13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 383 holding rows worth $498,027,000.
- Accession
- 0001624758-16-000008
- Filer
- CIK 1624758
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 383 entries on the cover page, a total value of $498,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,027,105 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 | 464288638 | ISHS 5-10YR INVT | 252,327 | $27,677,766 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 472,494 | $27,007,768 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 214,116 | $25,878,129 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 222,284 | $25,760,574 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 239,222 | $25,218,887 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 272,327 | $24,490,373 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 188,988 | $15,837,220 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 281,840 | $14,478,169 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 58,322 | $9,483,893 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 75,687 | $9,388,235 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78,551 | $9,333,433 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 109,856 | $8,974,172 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 79,560 | $8,956,164 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 74,488 | $8,539,319 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 46,225 | $5,741,186 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,860 | $5,650,199 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 52,672 | $5,463,701 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 50,538 | $5,018,941 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,898 | $4,575,960 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 151,022 | $4,352,473 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 36,946 | $4,044,872 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 70,043 | $3,787,937 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 67,752 | $3,695,209 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,548 | $3,622,038 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 59,660 | $3,519,982 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50,706 | $3,368,906 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,450 | $3,314,938 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 54,941 | $3,280,010 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 34,648 | $3,274,297 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,648 | $3,253,110 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,160 | $3,132,841 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,080 | $3,124,175 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 30,274 | $3,102,517 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,741 | $3,084,016 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 97,830 | $3,076,782 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,762 | $3,000,893 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 23,236 | $2,952,912 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 58,834 | $2,934,077 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 15,253 | $2,911,797 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 11,164 | $2,906,212 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,175 | $2,900,446 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,452 | $2,869,376 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 44,044 | $2,840,866 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,661 | $2,806,937 | dollars, detected | |
| Apple Inc | 037833100 | COM | 24,737 | $2,696,089 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,510 | $2,693,090 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,935 | $2,667,252 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 22,085 | $2,631,427 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 55,724 | $2,427,926 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 43,675 | $2,412,182 | dollars, detected | |
| SPY | 78462F103 | SHS | 11,606 | $2,385,282 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,981 | $2,378,353 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 46,450 | $2,375,485 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 19,999 | $2,229,707 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 13,082 | $2,179,952 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 28,296 | $2,164,090 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,278 | $2,133,325 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 18,834 | $2,110,458 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 25,672 | $2,096,659 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 91,346 | $2,096,390 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 13,488 | $2,083,918 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 76,649 | $2,078,736 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 18,144 | $2,073,736 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 33,925 | $2,072,194 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 35,939 | $2,003,262 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,123 | $2,001,295 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,160 | $1,998,002 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 32,197 | $1,979,205 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,199 | $1,973,870 | dollars, detected | |
| VWO | 922042858 | SHS | 57,042 | $1,972,528 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,676 | $1,960,549 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,473 | $1,928,222 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 63,731 | $1,894,748 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,497 | $1,884,268 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,758 | $1,873,290 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,421 | $1,834,305 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 16,316 | $1,833,143 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,023 | $1,764,758 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,760 | $1,640,437 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 18,467 | $1,598,320 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,907 | $1,518,730 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,871 | $1,502,999 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,164 | $1,495,341 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,143 | $1,391,106 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 34,691 | $1,358,863 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,918 | $1,310,833 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 36,823 | $1,170,618 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,245 | $1,157,627 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,343 | $1,109,885 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,481 | $1,088,574 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,798 | $1,069,996 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,063 | $1,055,183 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 21,531 | $1,041,252 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 6,483 | $972,059 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,353 | $949,057 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,210 | $885,661 | dollars, detected | |
| Intel Corp | 458140100 | COM | 26,794 | $866,803 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 18,467 | $856,701 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,403 | $854,398 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,365 | $840,346 | dollars, detected | |
| IJH | 464287507 | COM | 5,747 | $828,696 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,063 | $827,529 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,950 | $811,498 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,672 | $808,854 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,609 | $799,779 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,262 | $787,042 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 14,481 | $782,123 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,725 | $779,125 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 26,065 | $772,566 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,134 | $768,694 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,839 | $749,233 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,251 | $743,977 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,677 | $737,160 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 6,313 | $728,539 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,205 | $717,691 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 51,821 | $699,588 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 17,903 | $698,758 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,335 | $696,804 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 6,540 | $689,190 | dollars, detected | |
| TORO CO | 891092108 | COM | 7,881 | $678,730 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,467 | $669,864 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,665 | $666,309 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,389 | $663,208 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,992 | $655,556 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,590 | $650,038 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,522 | $643,924 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 8,380 | $639,477 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 7,938 | $638,373 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,922 | $632,981 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,982 | $627,500 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,194 | $624,755 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 20,490 | $623,920 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 15,261 | $619,443 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,784 | $611,108 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,793 | $603,991 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,821 | $601,939 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,791 | $601,568 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,494 | $592,030 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 20,842 | $590,671 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 31,791 | $589,723 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 7,915 | $569,962 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,690 | $530,194 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,648 | $521,517 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,880 | $514,526 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,470 | $458,917 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 33,544 | $453,528 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,905 | $452,044 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,654 | $451,939 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 602 | $448,459 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 314 | $404,733 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,820 | $380,692 | dollars, detected | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 30,000 | $375,300 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 930 | $367,716 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,365 | $365,860 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,252 | $354,127 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 3,323 | $347,087 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,515 | $322,190 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,181 | $309,440 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,255 | $288,403 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,485 | $282,528 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 2,070 | $278,911 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,380 | $278,742 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 699 | $276,985 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,000 | $270,100 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,217 | $254,372 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 708 | $252,975 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,400 | $245,760 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,494 | $237,927 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,720 | $217,046 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,300 | $216,657 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,522 | $203,375 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,900 | $196,004 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,751 | $192,035 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,958 | $184,957 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,306 | $184,349 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 298 | $176,904 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,135 | $172,098 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,198 | $168,758 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 4,033 | $168,700 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 7,425 | $167,805 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 2,080 | $167,460 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,405 | $164,718 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,577 | $163,490 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,000 | $162,840 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,569 | $157,085 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,212 | $156,267 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,858 | $153,003 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,890 | $147,155 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,014 | $145,894 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 918 | $144,107 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,115 | $143,400 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 3,700 | $136,197 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,426 | $131,925 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,742 | $122,865 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 910 | $122,404 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,550 | $121,587 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 1,748 | $120,944 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,625 | $119,892 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,200 | $117,732 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154 | $117,486 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,180 | $116,561 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 2,631 | $116,553 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,440 | $114,552 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,283 | $113,276 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,000 | $112,500 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 821 | $112,247 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 2,280 | $107,912 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 2,030 | $103,245 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,245 | $102,329 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 675 | $102,228 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 865 | $99,022 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,555 | $98,182 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,180 | $97,090 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,685 | $96,752 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 928 | $95,063 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,390 | $94,513 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,011 | $91,927 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,230 | $91,452 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 350 | $91,283 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,050 | $90,862 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,905 | $90,354 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 573 | $89,478 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,430 | $87,802 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,274 | $84,874 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 247 | $84,284 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 48 | $83,155 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 630 | $82,763 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,861 | $81,772 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,456 | $79,599 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,565 | $79,475 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,763 | $78,883 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 890 | $78,776 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 2,342 | $77,989 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,720 | $76,849 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,581 | $76,804 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 396 | $75,482 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 707 | $72,425 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,145 | $72,425 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,804 | $71,855 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,366 | $71,405 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,020 | $70,766 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,730 | $70,722 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,065 | $70,056 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,092 | $68,345 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 597 | $68,266 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 493 | $67,659 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,502 | $66,458 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 882 | $66,167 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,925 | $65,931 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,225 | $65,549 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,320 | $63,315 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,480 | $61,921 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,178 | $61,149 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,515 | $59,825 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,620 | $57,720 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 414 | $57,541 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 517 | $57,195 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,216 | $57,062 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 900 | $55,728 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,466 | $55,038 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,000 | $54,720 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 896 | $54,137 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 568 | $53,397 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,122 | $52,842 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 556 | $52,518 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,200 | $51,594 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,263 | $51,478 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,212 | $50,457 | dollars, detected | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 5,952 | $50,299 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 790 | $49,765 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,934 | $48,988 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 508 | $48,808 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 608 | $48,481 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 948 | $48,272 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,248 | $47,567 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,892 | $46,914 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,248 | $46,400 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,661 | $46,047 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 998 | $45,987 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,015 | $45,950 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 434 | $45,938 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,150 | $45,385 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 578 | $45,315 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 714 | $44,403 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,364 | $44,183 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,625 | $43,826 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 387 | $42,889 | dollars, detected | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 3,264 | $42,826 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,091 | $42,767 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 535 | $40,197 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,000 | $37,720 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 969 | $37,064 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 375 | $36,926 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $36,836 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 666 | $36,689 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 464 | $36,215 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 333 | $35,727 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 850 | $35,241 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 900 | $34,740 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 278 | $34,674 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,540 | $34,665 | dollars, detected | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 34,000 | $33,942 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 716 | $33,422 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 856 | $33,298 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 297 | $33,160 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 672 | $31,678 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 902 | $31,299 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,237 | $30,393 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 780 | $30,008 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 472 | $29,899 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 290 | $28,936 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 928 | $28,554 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 436 | $28,313 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 984 | $27,750 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 404 | $26,171 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 179 | $25,784 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 615 | $25,264 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 425 | $24,650 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 570 | $23,295 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 503 | $23,274 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 96 | $22,565 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 548 | $22,100 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 900 | $21,474 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 350 | $20,482 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 242 | $19,524 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 550 | $17,237 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 238 | $15,865 | dollars, detected | |
| ADVAXIS INC | 007624208 | COM NEW | 1,500 | $13,545 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 60 | $13,389 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 422 | $13,225 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 138 | $12,944 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 300 | $11,733 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $11,714 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 110 | $11,675 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,063 | $11,284 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 368 | $11,260 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 90 | $10,730 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 700 | $10,171 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $9,924 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 430 | $9,399 | dollars, detected | |
| Southern Company | 842587107 | COM | 180 | $9,311 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 192 | $8,517 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $8,483 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $8,136 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 55 | $7,730 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 133 | $7,159 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29 | $6,781 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 48 | $5,918 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 242 | $5,903 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 971 | $5,748 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 500 | $5,530 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 200 | $5,330 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 125 | $5,215 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 93 | $5,183 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 364 | $5,049 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $5,004 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 130 | $4,532 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 200 | $4,398 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40 | $4,251 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 100 | $4,175 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53 | $4,163 | dollars, detected | |
| Deere & Company | 244199105 | COM | 54 | $4,157 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 500 | $4,075 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 90 | $3,636 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 278 | $3,614 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 200 | $3,558 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 244 | $3,447 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53 | $3,280 | dollars, detected | |
| VTI | 922908769 | COM | 31 | $3,249 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 80 | $3,221 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 33 | $2,944 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 58 | $2,605 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28 | $2,467 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 200 | $2,208 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16 | $2,165 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 56 | $2,014 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 55 | $1,942 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 170 | $1,893 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 100 | $1,630 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73 | $1,529 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $875 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70 | $723 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31 | $549 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-16-000008 | this filing | 2016-05-13 | acceptance time not in the bulk data set |