13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 379 holding rows worth $492,127,000.
- Accession
- 0001624758-16-000006
- Filer
- CIK 1624758
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 379 entries on the cover page, a total value of $492,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,127,397 with VALUE read as dollars, detected, 13F file number 028-16292. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 460,724 | $27,053,770 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 222,683 | $26,791,080 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 245,433 | $26,330,120 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 224,095 | $25,950,294 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 237,136 | $24,804,436 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 274,318 | $24,285,396 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 198,875 | $15,856,364 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 281,639 | $13,704,590 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 58,738 | $9,454,514 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 74,613 | $8,744,695 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 74,270 | $8,467,545 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 104,976 | $8,459,036 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 76,724 | $8,415,130 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 47,142 | $5,860,341 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,117 | $5,418,940 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,805 | $5,386,990 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 48,176 | $5,062,376 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 50,715 | $4,958,453 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 160,993 | $4,581,868 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 123,407 | $4,531,514 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 36,970 | $3,981,742 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,340 | $3,889,976 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,711 | $3,887,299 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 70,180 | $3,711,123 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,790 | $3,552,062 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,325 | $3,549,402 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 74,171 | $3,428,209 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,877 | $3,424,138 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 10,791 | $3,305,822 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 33,492 | $3,260,786 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,336 | $3,125,652 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,176 | $3,070,678 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 30,491 | $3,046,666 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,821 | $3,017,836 | dollars, detected | |
| SPY | 78462F103 | SHS | 14,663 | $2,989,465 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,037 | $2,947,856 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 19,745 | $2,941,922 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 22,982 | $2,931,239 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 15,102 | $2,860,167 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 43,480 | $2,830,114 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,520 | $2,770,077 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 97,140 | $2,749,065 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,628 | $2,735,270 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 54,964 | $2,649,838 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,839 | $2,624,977 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 79,606 | $2,621,425 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 51,883 | $2,586,906 | dollars, detected | |
| VWO | 922042858 | SHS | 77,743 | $2,542,994 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,616 | $2,472,587 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 20,207 | $2,436,964 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 33,487 | $2,432,859 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 46,227 | $2,386,705 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48,915 | $2,275,539 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 79,844 | $2,246,831 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 40,461 | $2,244,812 | dollars, detected | |
| Apple Inc | 037833100 | COM | 20,375 | $2,144,707 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,142 | $2,069,007 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 52,442 | $2,058,363 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 18,437 | $2,053,439 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 19,947 | $2,048,957 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 26,281 | $2,038,119 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 40,019 | $2,000,394 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,606 | $1,943,015 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,476 | $1,923,732 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 38,988 | $1,919,816 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,942 | $1,912,111 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,057 | $1,902,427 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 30,103 | $1,881,456 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,524 | $1,881,127 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 24,806 | $1,864,232 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,516 | $1,850,747 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 71,129 | $1,842,261 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 18,506 | $1,828,811 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 12,073 | $1,818,823 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 12,518 | $1,817,049 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 17,400 | $1,802,217 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,635 | $1,759,751 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,368 | $1,741,464 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 16,593 | $1,720,894 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,652 | $1,712,301 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 29,650 | $1,673,183 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 14,879 | $1,608,776 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,674 | $1,549,484 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,245 | $1,426,420 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,939 | $1,410,492 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,538 | $1,333,565 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 42,031 | $1,309,273 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 23,247 | $1,263,710 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,771 | $1,122,170 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 18,739 | $1,090,847 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,663 | $1,082,093 | dollars, detected | |
| Intel Corp | 458140100 | COM | 30,574 | $1,053,278 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 30,341 | $1,044,051 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 61,993 | $1,043,358 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,564 | $1,020,468 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,798 | $984,200 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 6,042 | $980,846 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,901 | $966,519 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,035 | $965,167 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 17,775 | $940,129 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 17,503 | $934,165 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 28,920 | $933,565 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,211 | $909,133 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 21,138 | $908,110 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,448 | $904,488 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,544 | $891,294 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,704 | $885,566 | dollars, detected | |
| IJH | 464287507 | COM | 6,342 | $883,687 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 61,432 | $865,576 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,853 | $858,519 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 21,913 | $851,324 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,317 | $845,994 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,672 | $845,987 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,771 | $833,107 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 13,754 | $814,814 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,856 | $802,376 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,993 | $792,619 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,763 | $765,973 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,667 | $683,502 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 11,048 | $663,260 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,905 | $643,308 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,680 | $637,238 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 6,056 | $632,949 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,338 | $632,463 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 7,449 | $627,652 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,698 | $626,902 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,374 | $620,451 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 20,808 | $612,379 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,586 | $610,756 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 33,261 | $610,006 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,773 | $609,434 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,816 | $599,071 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 7,564 | $598,312 | dollars, detected | |
| TORO CO | 891092108 | COM | 8,171 | $597,054 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,177 | $595,079 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,194 | $588,914 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 19,422 | $586,738 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 12,319 | $583,920 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,222 | $576,870 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 17,396 | $563,483 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 17,668 | $562,023 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,331 | $560,128 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 6,242 | $555,761 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,414 | $523,031 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,350 | $491,879 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,490 | $486,087 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 355 | $452,607 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 577 | $437,873 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,595 | $422,372 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,150 | $422,259 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,654 | $407,653 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,175 | $397,537 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,404 | $370,332 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,495 | $345,427 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,125 | $339,937 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,637 | $322,865 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 835 | $318,332 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,255 | $306,487 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,920 | $296,532 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,830 | $281,532 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,400 | $274,152 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,000 | $267,700 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 2,750 | $253,577 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 10,350 | $252,126 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,905 | $244,746 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,315 | $240,450 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,790 | $235,510 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,116 | $223,419 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 579 | $220,442 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 563 | $219,288 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,391 | $215,112 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,173 | $211,409 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,666 | $207,870 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 298 | $201,415 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,000 | $200,400 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,007 | $199,174 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,491 | $196,871 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,565 | $194,221 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,645 | $192,678 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 4,033 | $181,122 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,751 | $170,940 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,964 | $168,982 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 1,540 | $166,119 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,958 | $162,278 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,577 | $155,801 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,061 | $146,407 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,700 | $145,287 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,025 | $144,018 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,837 | $143,698 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,161 | $136,662 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 6,425 | $136,595 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,435 | $135,304 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,648 | $130,937 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167 | $129,927 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,310 | $125,571 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 400 | $125,000 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,730 | $123,677 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,040 | $122,816 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,427 | $121,651 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,590 | $119,377 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,736 | $117,849 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 951 | $117,296 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,912 | $117,205 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,560 | $114,782 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,283 | $114,623 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,550 | $114,274 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 821 | $113,839 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,624 | $113,323 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 2,631 | $112,712 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 550 | $111,050 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 870 | $110,751 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,136 | $106,341 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,514 | $105,327 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 2,030 | $104,504 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 10,075 | $103,067 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,150 | $102,279 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 1,748 | $101,226 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,000 | $100,020 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 60 | $98,580 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,230 | $94,440 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,060 | $93,184 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,555 | $93,144 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,685 | $92,354 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 939 | $90,211 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 994 | $89,853 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,905 | $89,477 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 2,030 | $89,441 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,032 | $89,221 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 915 | $88,709 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 865 | $88,596 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,210 | $87,183 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 630 | $86,536 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 1,898 | $86,150 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,180 | $85,679 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 602 | $82,847 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $81,270 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 555 | $81,174 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,543 | $76,267 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,145 | $75,697 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 882 | $75,613 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,707 | $74,561 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,720 | $74,510 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,125 | $73,845 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,258 | $73,548 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 394 | $72,687 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 680 | $72,365 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 493 | $72,140 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 2,330 | $71,344 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,754 | $71,111 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,763 | $70,318 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,008 | $68,616 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,310 | $66,403 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 875 | $66,222 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 707 | $65,524 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,085 | $65,177 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,248 | $64,696 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,461 | $64,379 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,050 | $62,128 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,581 | $60,805 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 900 | $58,149 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,450 | $58,045 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,041 | $55,132 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,091 | $54,833 | dollars, detected | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 3,202 | $54,535 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 537 | $53,769 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,620 | $53,395 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 1,324 | $53,047 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,178 | $52,432 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,000 | $52,080 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,455 | $50,335 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 596 | $50,278 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,253 | $49,862 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 889 | $49,462 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,186 | $49,455 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,073 | $49,118 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 608 | $48,846 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,815 | $48,192 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,892 | $47,941 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 658 | $47,731 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,123 | $46,362 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,114 | $46,059 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,203 | $45,601 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 829 | $45,288 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 783 | $44,203 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 435 | $44,026 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 2,289 | $43,948 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,006 | $43,401 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,648 | $42,740 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 716 | $42,716 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 304 | $42,389 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 434 | $42,080 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 387 | $41,799 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 534 | $41,137 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 577 | $40,956 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,036 | $40,882 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,625 | $39,942 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 941 | $39,362 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,001 | $38,294 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,530 | $37,959 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 892 | $37,767 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 375 | $37,230 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 237 | $36,573 | dollars, detected | |
| II VI INC | 902104108 | COM | 1,967 | $36,507 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 671 | $36,488 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 406 | $36,198 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $35,708 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 278 | $34,769 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 379 | $34,189 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 850 | $33,252 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,370 | $32,308 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 856 | $32,279 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,540 | $32,047 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 383 | $31,811 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 666 | $31,388 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 928 | $31,069 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 333 | $30,949 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,237 | $30,788 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,165 | $30,231 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 290 | $28,849 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 432 | $28,667 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 411 | $27,386 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 628 | $27,292 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 425 | $27,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 628 | $26,796 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 771 | $26,239 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 672 | $25,999 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 886 | $25,635 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 424 | $24,095 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,155 | $23,307 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 829 | $22,575 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 550 | $22,445 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 570 | $22,252 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 548 | $21,136 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,054 | $20,964 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $20,932 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 274 | $20,462 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 384 | $20,030 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 96 | $19,544 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 284 | $19,206 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 308 | $17,746 | dollars, detected | |
| ADVAXIS INC | 007624208 | COM NEW | 1,500 | $15,090 | dollars, detected | |
| VTI | 922908769 | COM | 136 | $14,184 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $13,758 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 238 | $12,692 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 300 | $12,033 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 110 | $11,654 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 134 | $10,419 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $10,378 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 106 | $9,947 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 700 | $9,695 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 200 | $9,338 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $8,656 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 55 | $8,250 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 192 | $8,223 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29 | $6,942 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 133 | $6,826 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 200 | $6,652 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 971 | $6,059 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 93 | $5,621 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 150 | $5,523 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 100 | $5,175 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $5,113 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 200 | $4,696 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 125 | $4,522 | dollars, detected | |
| Deere & Company | 244199105 | COM | 54 | $4,118 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 500 | $3,920 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 244 | $3,655 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $3,620 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 278 | $3,508 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 200 | $3,368 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 500 | $3,330 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53 | $3,196 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 500 | $3,155 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 100 | $2,748 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 231 | $2,735 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 200 | $2,638 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 55 | $2,193 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 56 | $1,776 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $504 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-16-000006 | this filing | 2016-02-16 | acceptance time not in the bulk data set |