13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-14, with 327 holding rows worth $494,737,000.
- Accession
- 0001624758-16-000009
- Filer
- CIK 1624758
- Filed
- 2016-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 327 entries on the cover page, a total value of $494,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,737,440 with VALUE read as dollars, detected, 13F file number 028-16292. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 267,444 | $29,755,825 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 294,435 | $27,353,083 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 487,012 | $27,185,034 | dollars, detected | |
| Intel Corp | 458140100 | COM | 248,652 | $26,379,578 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 172,046 | $20,057,180 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 194,459 | $17,242,757 | dollars, detected | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 136,034 | $16,870,987 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 94,652 | $11,970,638 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 62,610 | $10,588,110 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 82,156 | $10,520,146 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 191,972 | $9,903,857 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,047 | $9,701,885 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 113,445 | $9,608,871 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 78,068 | $9,072,334 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 76,941 | $8,976,720 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 49,964 | $6,415,981 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,746 | $6,396,015 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,315 | $5,200,201 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52,102 | $5,096,654 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 167,238 | $4,876,688 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,370 | $4,329,578 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 63,564 | $4,220,034 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 72,475 | $4,036,905 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59,976 | $3,974,616 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 70,359 | $3,928,870 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 53,812 | $3,771,706 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,905 | $3,769,072 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 41,207 | $3,331,248 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 12,879 | $3,296,589 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 63,693 | $3,185,429 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40,673 | $3,172,941 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,530 | $3,171,924 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,741 | $3,150,864 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,496 | $3,068,744 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 23,200 | $3,060,171 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 34,677 | $3,053,728 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 13,151 | $3,039,064 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 59,858 | $3,038,438 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,279 | $3,000,114 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 28,956 | $2,979,329 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 96,192 | $2,976,184 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,149 | $2,937,789 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 22,221 | $2,904,518 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,075 | $2,860,631 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 36,569 | $2,824,241 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 23,145 | $2,807,543 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,139 | $2,570,320 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 25,897 | $2,475,767 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,883 | $2,431,219 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 53,095 | $2,416,355 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,638 | $2,405,485 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 81,912 | $2,397,577 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,030 | $2,379,354 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 66,920 | $2,366,320 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 46,172 | $2,362,655 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 36,193 | $2,359,455 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 20,063 | $2,333,795 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,536 | $2,333,114 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 19,584 | $2,331,326 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 31,453 | $2,313,379 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,751 | $2,279,300 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 19,682 | $2,266,386 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 97,368 | $2,249,218 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,286 | $2,216,944 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,665 | $2,157,810 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 17,636 | $2,153,967 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 15,140 | $2,150,549 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,673 | $2,137,467 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,102 | $2,084,338 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 26,117 | $1,905,762 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 26,028 | $1,865,201 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 52,226 | $1,839,928 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,780 | $1,699,334 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 50,928 | $1,691,853 | dollars, detected | |
| VWO | 922042858 | SHS | 27,507 | $1,571,990 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,977 | $1,515,533 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 32,956 | $1,424,057 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 14,814 | $1,235,784 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,837 | $1,225,280 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,528 | $1,214,018 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,439 | $1,179,843 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 13,111 | $1,167,947 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 36,559 | $1,150,904 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,591 | $1,092,729 | dollars, detected | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,382 | $1,067,038 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 37,100 | $1,064,420 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 20,560 | $992,268 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,513 | $991,060 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,424 | $899,536 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,375 | $893,472 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,181 | $892,355 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,322 | $878,846 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,726 | $876,239 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 12,538 | $864,632 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,812 | $853,342 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,584 | $851,166 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,644 | $835,106 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,359 | $832,241 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,244 | $829,274 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,383 | $815,168 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,032 | $802,822 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 15,697 | $794,114 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,692 | $789,850 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,916 | $759,319 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,287 | $756,617 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,068 | $747,136 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,333 | $734,287 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,351 | $719,782 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 7,567 | $711,387 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 6,275 | $710,913 | dollars, detected | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 5,695 | $704,168 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,516 | $693,793 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 17,479 | $692,703 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,453 | $684,761 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,709 | $679,994 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,734 | $675,437 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 4,559 | $673,777 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 10,100 | $672,005 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,470 | $667,784 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,749 | $661,074 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5,263 | $652,137 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,126 | $647,479 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 2,198 | $645,688 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 5,568 | $636,311 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,044 | $635,136 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,035 | $632,802 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 15,391 | $620,732 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,638 | $613,361 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 20,822 | $603,640 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,010 | $600,944 | dollars, detected | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,900 | $598,820 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 9,946 | $587,410 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,690 | $568,499 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,770 | $561,363 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,980 | $545,976 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 21,380 | $537,284 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,140 | $521,291 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,036 | $510,008 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,608 | $508,208 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,700 | $496,524 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,954 | $491,786 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 15,207 | $491,495 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 6,545 | $486,228 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 4,995 | $467,432 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 602 | $416,644 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,080 | $404,876 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 930 | $397,944 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 318 | $396,994 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,122 | $396,071 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 3,595 | $392,681 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,060 | $370,014 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,223 | $335,578 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,908 | $328,011 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 2,212 | $320,275 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,515 | $310,315 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,070 | $291,228 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 6,380 | $290,353 | dollars, detected | |
| IJH | 464287507 | COM | 699 | $289,651 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,485 | $273,014 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 708 | $265,181 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,292 | $256,512 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 5,835 | $244,136 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,355 | $240,443 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,330 | $231,958 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,522 | $214,529 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 298 | $213,254 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,577 | $207,292 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,240 | $205,934 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,986 | $203,719 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,178 | $202,736 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,958 | $200,828 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,305 | $193,673 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,699 | $192,346 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 14,105 | $187,173 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1,115 | $185,881 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,754 | $183,871 | dollars, detected | |
| TORO CO | 891092108 | COM | 2,084 | $171,950 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,660 | $170,585 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 4,033 | $158,537 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,113 | $157,157 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,790 | $147,478 | dollars, detected | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 3,316 | $146,567 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,713 | $145,113 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,268 | $143,273 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,395 | $142,861 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 918 | $136,396 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,557 | $127,108 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,440 | $125,640 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,343 | $124,961 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 655 | $123,958 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,336 | $121,845 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 870 | $119,607 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 821 | $117,419 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,283 | $116,008 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,280 | $113,886 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,535 | $110,765 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,320 | $109,574 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,057 | $107,311 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,631 | $106,581 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,685 | $105,565 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,018 | $105,420 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,165 | $104,281 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 6,000 | $104,220 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,287 | $103,905 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 146 | $102,715 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 417 | $100,838 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 896 | $97,679 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 900 | $97,380 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 865 | $97,240 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 576 | $95,374 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,390 | $91,699 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 601 | $91,219 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,955 | $90,184 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,275 | $89,020 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 635 | $88,417 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,485 | $88,242 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,215 | $88,223 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,430 | $86,886 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 48 | $85,456 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,680 | $84,117 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,086 | $83,100 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 763 | $82,106 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 237 | $81,437 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,720 | $80,736 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,080 | $78,861 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,029 | $78,451 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,586 | $77,009 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,505 | $75,596 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,581 | $75,081 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,456 | $74,969 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,825 | $74,774 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,971 | $74,096 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 707 | $73,641 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,145 | $73,401 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 2,540 | $73,159 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,353 | $72,682 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 399 | $71,990 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,133 | $67,004 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 1,489 | $65,789 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 576 | $65,571 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,278 | $63,382 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 903 | $62,241 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 2,355 | $61,418 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,477 | $60,316 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,129 | $59,742 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 517 | $59,444 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 796 | $58,021 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,213 | $57,266 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,596 | $56,961 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,221 | $56,344 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,178 | $56,225 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 559 | $55,968 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 722 | $55,601 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,013 | $55,447 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 688 | $54,585 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,228 | $54,498 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,290 | $53,429 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,024 | $53,008 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 2,175 | $52,577 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 900 | $51,399 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,791 | $51,076 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 568 | $51,034 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 948 | $50,803 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,075 | $50,535 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 912 | $49,649 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 376 | $49,383 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,675 | $46,957 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 537 | $46,605 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 738 | $46,198 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 383 | $45,894 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,625 | $45,259 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 387 | $43,582 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,144 | $43,426 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,091 | $42,298 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,054 | $41,327 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 246 | $40,993 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 581 | $38,985 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 787 | $37,980 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 375 | $37,410 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,364 | $36,949 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 279 | $36,834 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 352 | $35,805 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 34,000 | $35,326 | dollars, detected | |
| HYD | 92189F361 | ETF | 850 | $35,233 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 867 | $34,125 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 917 | $31,346 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 672 | $31,321 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,723 | $31,131 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,237 | $30,294 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 290 | $29,104 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 607 | $28,959 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 534 | $28,702 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 520 | $28,527 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 985 | $26,858 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 413 | $26,770 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 436 | $26,343 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 640 | $26,291 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 507 | $26,240 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 324 | $25,920 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 404 | $24,700 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 106 | $24,286 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 513 | $24,018 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,201 | $23,995 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 525 | $23,769 | dollars, detected | |
| XILINX INC | 983919101 | COM | 280 | $19,944 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 350 | $18,872 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 221 | $17,596 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 668 | $17,060 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 586 | $14,462 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 110 | $11,697 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700 | $10,913 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 200 | $10,494 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 121 | $9,240 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 70 | $6,709 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 29 | $6,614 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 165 | $6,581 | dollars, detected | |
| Apple Inc | 037833100 | COM | 971 | $5,583 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $4,574 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 200 | $4,280 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 53 | $3,616 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 133 | $3,323 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 12 | $2,018 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55 | $1,307 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35 | $1,083 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 34 | $961 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 182 | $930 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25 | $726 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-16-000009 | this filing | 2016-07-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001624758-16-000010 | base | 2016-07-14 | acceptance time not in the bulk data set |