13F-HR/A filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-07-14, with 327 holding rows worth $496,874,000.
- Accession
- 0001624758-16-000010
- 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, amendment of type restatement, 327 entries on the cover page, a total value of $496,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,874,118 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 | 267,444 | $29,755,825 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 294,435 | $27,353,083 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 487,012 | $27,185,034 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 248,652 | $26,379,578 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 172,046 | $20,057,180 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 194,459 | $17,242,757 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 136,034 | $16,870,987 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 94,652 | $11,970,638 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 62,610 | $10,588,110 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 82,156 | $10,520,146 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 191,972 | $9,903,857 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 79,047 | $9,701,885 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 113,445 | $9,608,871 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,068 | $9,072,334 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 76,941 | $8,976,720 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 49,964 | $6,415,981 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 54,746 | $6,396,015 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 54,315 | $5,200,201 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 52,102 | $5,096,654 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 167,238 | $4,876,688 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 39,370 | $4,329,578 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 63,564 | $4,220,034 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 72,475 | $4,036,905 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 59,976 | $3,974,616 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 70,359 | $3,928,870 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,812 | $3,771,706 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,905 | $3,769,072 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,207 | $3,331,248 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,879 | $3,296,589 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 63,693 | $3,185,429 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,673 | $3,172,941 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 55,530 | $3,171,924 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 29,741 | $3,150,864 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,496 | $3,068,744 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 23,200 | $3,060,171 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 34,677 | $3,053,728 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 13,151 | $3,039,064 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,858 | $3,038,438 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,279 | $3,000,114 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,956 | $2,979,329 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 96,192 | $2,976,184 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 37,149 | $2,937,789 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 22,221 | $2,904,518 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 15,075 | $2,860,631 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 36,569 | $2,824,241 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 23,145 | $2,807,543 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 30,139 | $2,570,320 | dollars, detected | |
| Apple Inc | 037833100 | COM | 25,897 | $2,475,767 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 13,883 | $2,431,219 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,095 | $2,416,355 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,638 | $2,405,485 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 81,912 | $2,397,577 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,030 | $2,379,354 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,920 | $2,366,320 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 46,172 | $2,362,655 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 36,193 | $2,359,455 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 20,063 | $2,333,795 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 20,536 | $2,333,114 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,584 | $2,331,326 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,453 | $2,313,379 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 17,751 | $2,279,300 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,682 | $2,266,386 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 97,368 | $2,249,218 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 14,420 | $2,240,898 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 21,286 | $2,216,944 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,665 | $2,157,810 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 17,636 | $2,153,967 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,140 | $2,150,549 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,673 | $2,137,467 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 28,102 | $2,084,338 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,117 | $1,905,762 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,028 | $1,865,201 | dollars, detected | |
| VWO | 922042858 | SHS | 52,226 | $1,839,928 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,780 | $1,699,334 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50,928 | $1,691,853 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 27,507 | $1,571,990 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,977 | $1,515,533 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 32,956 | $1,424,057 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,814 | $1,235,784 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 21,837 | $1,225,280 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,528 | $1,214,018 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,439 | $1,179,843 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,111 | $1,167,947 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 36,559 | $1,150,904 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,591 | $1,092,729 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,382 | $1,067,038 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,100 | $1,064,420 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,560 | $992,268 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 6,513 | $991,060 | dollars, detected | |
| Intel Corp | 458140100 | COM | 27,424 | $899,536 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 25,375 | $893,472 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,181 | $892,355 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,322 | $878,846 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 14,726 | $876,239 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,538 | $864,632 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,812 | $853,342 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,584 | $851,166 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 17,644 | $835,106 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 18,359 | $832,241 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,244 | $829,274 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,383 | $815,168 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,032 | $802,822 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,697 | $794,114 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,692 | $789,850 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,916 | $759,319 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,287 | $756,617 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 12,068 | $747,136 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 8,333 | $734,287 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,351 | $719,782 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,567 | $711,387 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 6,275 | $710,913 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,695 | $704,168 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 6,516 | $693,793 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,479 | $692,703 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,453 | $684,761 | dollars, detected | |
| TORO CO | 891092108 | COM | 7,709 | $679,994 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 53,734 | $675,437 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,559 | $673,777 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,100 | $672,005 | dollars, detected | |
| IJH | 464287507 | COM | 4,470 | $667,784 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,749 | $661,074 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,263 | $652,137 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,126 | $647,479 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,198 | $645,688 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,568 | $636,311 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,044 | $635,136 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 8,035 | $632,802 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 15,391 | $620,732 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 20,638 | $613,361 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,822 | $603,640 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 8,010 | $600,944 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,900 | $598,820 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,946 | $587,410 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,690 | $568,499 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,770 | $561,363 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,980 | $545,976 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 21,380 | $537,284 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,140 | $521,291 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,036 | $510,008 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,608 | $508,208 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 25,700 | $496,524 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,954 | $491,786 | dollars, detected | |
| HYD | 92189F361 | ETF | 15,207 | $491,495 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,545 | $486,228 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,995 | $467,432 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 602 | $416,644 | dollars, detected | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,080 | $404,876 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 930 | $397,944 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 318 | $396,994 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,122 | $396,071 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 3,595 | $392,681 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,060 | $370,014 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,223 | $335,578 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,908 | $328,011 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,212 | $320,275 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,515 | $310,315 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 2,070 | $291,228 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,380 | $290,353 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 699 | $289,651 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,485 | $273,014 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 708 | $265,181 | dollars, detected | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,292 | $256,512 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,835 | $244,136 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 10,355 | $240,443 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,330 | $231,958 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,522 | $214,529 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 298 | $213,254 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,577 | $207,292 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 3,240 | $205,934 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,986 | $203,719 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 5,178 | $202,736 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,958 | $200,828 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 3,305 | $193,673 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,699 | $192,346 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,105 | $187,173 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,115 | $185,881 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,754 | $183,871 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,084 | $171,950 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,660 | $170,585 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 4,033 | $158,537 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,113 | $157,157 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,790 | $147,478 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,316 | $146,567 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,713 | $145,113 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,268 | $143,273 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 2,395 | $142,861 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 918 | $136,396 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 2,557 | $127,108 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,440 | $125,640 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,343 | $124,961 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 655 | $123,958 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,336 | $121,845 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 870 | $119,607 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 821 | $117,419 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,283 | $116,008 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 2,280 | $113,886 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,535 | $110,765 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,320 | $109,574 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,057 | $107,311 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 2,631 | $106,581 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,685 | $105,565 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,018 | $105,420 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,165 | $104,281 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,287 | $103,905 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 146 | $102,715 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 417 | $100,838 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 896 | $97,679 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 900 | $97,380 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 865 | $97,240 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 576 | $95,374 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,390 | $91,699 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 601 | $91,219 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,955 | $90,184 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,275 | $89,020 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 635 | $88,417 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,485 | $88,242 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,215 | $88,223 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,430 | $86,886 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 48 | $85,456 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,680 | $84,117 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,086 | $83,100 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 763 | $82,106 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 237 | $81,437 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,720 | $80,736 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,080 | $78,861 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,029 | $78,451 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,586 | $77,009 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,505 | $75,596 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,581 | $75,081 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,456 | $74,969 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,825 | $74,774 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,971 | $74,096 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 707 | $73,641 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,145 | $73,401 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,540 | $73,159 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 2,353 | $72,682 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 399 | $71,990 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,133 | $67,004 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,489 | $65,789 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 576 | $65,571 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,278 | $63,382 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 903 | $62,241 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,355 | $61,418 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,477 | $60,316 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,129 | $59,742 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 517 | $59,444 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 796 | $58,021 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,213 | $57,266 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,596 | $56,961 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,221 | $56,344 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,178 | $56,225 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 559 | $55,968 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 722 | $55,601 | dollars, detected | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 6,013 | $55,447 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 688 | $54,585 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,228 | $54,498 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,290 | $53,429 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,024 | $53,008 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,175 | $52,577 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 900 | $51,399 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,791 | $51,076 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 568 | $51,034 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 948 | $50,803 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,075 | $50,535 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 912 | $49,649 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 376 | $49,383 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 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 | |
| Stryker Corporation | 863667101 | COM | 383 | $45,894 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,625 | $45,259 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 387 | $43,582 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,144 | $43,426 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,091 | $42,298 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,054 | $41,327 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 246 | $40,993 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 581 | $38,985 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 787 | $37,980 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 375 | $37,410 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,364 | $36,949 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 279 | $36,834 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 352 | $35,805 | dollars, detected | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 34,000 | $35,326 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 850 | $35,233 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 867 | $34,125 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 917 | $31,346 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 672 | $31,321 | dollars, detected | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 2,723 | $31,131 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,237 | $30,294 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 290 | $29,104 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 607 | $28,959 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 534 | $28,702 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 520 | $28,527 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 985 | $26,858 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 413 | $26,770 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 436 | $26,343 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 640 | $26,291 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 507 | $26,240 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 324 | $25,920 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 404 | $24,700 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 106 | $24,286 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 513 | $24,018 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,201 | $23,995 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 525 | $23,769 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 280 | $19,944 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 350 | $18,872 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 221 | $17,596 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 668 | $17,060 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 586 | $14,462 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 110 | $11,697 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 700 | $10,913 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $10,494 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 121 | $9,240 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 70 | $6,709 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29 | $6,614 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 165 | $6,581 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 971 | $5,583 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 50 | $4,574 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 200 | $4,280 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53 | $3,616 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 133 | $3,323 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12 | $2,018 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 55 | $1,307 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $1,083 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 34 | $961 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 182 | $930 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 25 | $726 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-16-000009 | superseded | 2016-07-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001624758-16-000010 | this filing | 2016-07-14 | acceptance time not in the bulk data set |