Capital Analysts, LLC Diversified Active

CIK: 0001624758 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $367,591,694 (100.0% shares, 0.0% debt)

Holdings (325)

IWV ISHARES 13.4%
Value ($000) $49,258,124 Shares 445,170 Est. Cost $84680.12 Unrealized
EFA ISHARES 5.6%
Value ($000) $20,458,229 Shares 304,914 Est. Cost $57425.31 Unrealized
IVW ISHARES 4.0%
Value ($000) $14,763,656 Shares 149,505 Est. Cost $80973.37 Unrealized
IVE ISHARES 3.9%
Value ($000) $14,330,080 Shares 167,681 Est. Cost $71647.16 Unrealized
BOND * PIMCO ETF TR 3.8%
Value ($000) $13,856,384 Shares 132,293 Est. Cost $105472.06 Unrealized
IGSB ISHARES 3.5%
Value ($000) $13,034,146 Shares 123,593 Est. Cost $105409.05 Unrealized
VWO * VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $12,282,563 Shares 298,555 Est. Cost $43552.68 Unrealized
HYG ISHARES 2.3%
Value ($000) $8,303,083 Shares 89,395 Est. Cost $92831.87 Unrealized
BWX * SPDR SERIES TRUST 2.2%
Value ($000) $8,225,527 Shares 142,458 Est. Cost $59443.74 Unrealized
RWR * SPDR SERIES TRUST 2.1%
Value ($000) $7,748,059 Shares 108,714 Est. Cost $73795.35 Unrealized
IJK ISHARES 1.5%
Value ($000) $5,680,907 Shares 37,824 Est. Cost $122422.96 Unrealized
IJJ ISHARES 1.5%
Value ($000) $5,601,209 Shares 48,190 Est. Cost $94891.77 Unrealized
SCZ ISHARES 1.5%
Value ($000) $5,366,071 Shares 105,258 Est. Cost $42546.57 Unrealized
LQD ISHARES 1.2%
Value ($000) $4,575,636 Shares 40,071 Est. Cost $118167.38 Unrealized
IWM ISHARES 1.2%
Value ($000) $4,352,572 Shares 37,730 Est. Cost $85158.30 Unrealized
VNQ * VANGUARD INDEX FDS 1.1%
Value ($000) $4,094,250 Shares 63,417 Est. Cost $66908.75 Unrealized
CVS * CVS CAREMARK CORPORATION 1.1%
Value ($000) $4,054,244 Shares 56,647 Est. Cost $14937.14 Unrealized -99.7%
IJT ISHARES 1.0%
Value ($000) $3,758,935 Shares 31,691 Est. Cost $90915.73 Unrealized
IJS ISHARES 1.0%
Value ($000) $3,685,343 Shares 33,123 Est. Cost $87228.68 Unrealized
TJX * TJX COS INC NEW 1.0%
Value ($000) $3,543,792 Shares 55,606 Est. Cost $33945.00 Unrealized -99.9%
VBR * VANGUARD INDEX FDS 0.8%
Value ($000) $3,086,657 Shares 31,700 Est. Cost $74965.84 Unrealized
MDY * SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $3,039,122 Shares 12,445 Est. Cost $191575.11 Unrealized
SPY * SPDR S&P 500 ETF TR 0.8%
Value ($000) $3,025,231 Shares 16,380 Est. Cost $146081.14 Unrealized
IGE ISHARES 0.8%
Value ($000) $2,994,844 Shares 69,021 Est. Cost $38771.32 Unrealized
XOM * EXXON MOBIL CORP 0.8%
Value ($000) $2,863,299 Shares 28,293 Est. Cost $66271.58 Unrealized -99.9%
NEE * NEXTERA ENERGY INC 0.8%
Value ($000) $2,777,942 Shares 32,445 Est. Cost $64165.13 Unrealized -100.0%
TIP ISHARES 0.7%
Value ($000) $2,750,273 Shares 25,025 Est. Cost $121410.92 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,621,535 Shares 32,859 Est. Cost $79810.40 Unrealized
* POWERSHARES DB CMDTY IDX TRA 0.7%
Value ($000) $2,600,897 Shares 101,360 Est. Cost $27182.74 Unrealized
VZ * VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,576,017 Shares 52,422 Est. Cost $39907.29 Unrealized -99.9%
ICF ISHARES 0.7%
Value ($000) $2,497,217 Shares 33,421 Est. Cost $78490.08 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.7%
Value ($000) $2,483,683 Shares 77,157 Est. Cost $32747.25 Unrealized
* CBS CORP 0.7%
Value ($000) $2,454,334 Shares 38,505 Est. Cost $46386.64 Unrealized
* MYLAN INC 0.6%
Value ($000) $2,315,867 Shares 53,361 Est. Cost $27502.28 Unrealized
MET * METLIFE INC 0.6%
Value ($000) $2,257,554 Shares 41,868 Est. Cost $30537.13 Unrealized -99.9%
RCL * ROYAL CARIBBEAN CRUISES LTD 0.6%
Value ($000) $2,195,119 Shares 46,290 Est. Cost $771.61 Unrealized -95.3%
CTAS * CINTAS CORP 0.6%
Value ($000) $2,190,304 Shares 36,756 Est. Cost $38010.49 Unrealized -100.0%
PKG * PACKAGING CORP AMER 0.6%
Value ($000) $2,174,202 Shares 34,358 Est. Cost $32.81 Unrealized +29.6%
PFF ISHARES 0.6%
Value ($000) $2,132,974 Shares 57,914 Est. Cost $39685.38 Unrealized
UPS * UNITED PARCEL SERVICE INC 0.6%
Value ($000) $2,118,237 Shares 20,158 Est. Cost $68753.87 Unrealized -99.9%
QCOM * QUAL 0.6%
Value ($000) $2,107,649 Shares 28,385 Est. Cost $52751.63 Unrealized -99.9%
BEN * FRANKLIN RES INC 0.6%
Value ($000) $2,071,052 Shares 35,874 Est. Cost $39458.10 Unrealized -99.9%
KO * COCA COLA CO 0.6%
Value ($000) $2,065,861 Shares 50,008 Est. Cost $23005.56 Unrealized -99.9%
GLD * SPDR GOLD TRUST 0.6%
Value ($000) $2,053,466 Shares 17,684 Est. Cost $151825.38 Unrealized
* TUPPERWARE BRANDS CORP 0.6%
Value ($000) $2,046,931 Shares 21,653 Est. Cost $81641.44 Unrealized
IVV ISHARES 0.5%
Value ($000) $2,004,513 Shares 10,797 Est. Cost $158119.69 Unrealized
TFX * TELEFLEX INC 0.5%
Value ($000) $1,989,238 Shares 21,193 Est. Cost $72.96 Unrealized +15.3%
DWX * SPDR INDEX SHS FDS 0.5%
Value ($000) $1,978,422 Shares 41,694 Est. Cost $47136.73 Unrealized
MCHP * MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $1,938,407 Shares 43,316 Est. Cost $15.16 Unrealized +6.7%
* BB&T CORP 0.5%
Value ($000) $1,936,418 Shares 51,886 Est. Cost $31494.83 Unrealized
VEA * VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $1,932,874 Shares 46,374 Est. Cost $35230.24 Unrealized
* UNIVERSAL FST PRODS INC 0.5%
Value ($000) $1,927,994 Shares 36,977 Est. Cost $51408.19 Unrealized
PEP * PEPSICO INC 0.5%
Value ($000) $1,886,837 Shares 22,749 Est. Cost $1641.77 Unrealized -96.5%
CHD * CHURCH & DWIGHT INC 0.5%
Value ($000) $1,872,682 Shares 28,254 Est. Cost $49061.28 Unrealized -99.9%
SPG * SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $1,857,341 Shares 12,206 Est. Cost $129581.33 Unrealized -99.9%
TTWO * TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $1,801,720 Shares 103,726 Est. Cost $17.48 Unrealized -1.1%
DVY ISHARES 0.5%
Value ($000) $1,790,072 Shares 25,088 Est. Cost $60336.84 Unrealized
F * FORD MTR CO DEL 0.5%
Value ($000) $1,760,458 Shares 114,093 Est. Cost $7.61 Unrealized +18.4%
COP * CONOCOPHILLIPS 0.4%
Value ($000) $1,570,561 Shares 22,230 Est. Cost $26310.79 Unrealized -99.8%
PII * POLARIS INDS INC 0.4%
Value ($000) $1,537,838 Shares 10,559 Est. Cost $41477.60 Unrealized -99.7%
* BLACKROCK INC 0.4%
Value ($000) $1,518,410 Shares 4,797 Est. Cost $262257.75 Unrealized
COR * AMERISOURCEBERGEN CORP 0.4%
Value ($000) $1,509,091 Shares 21,463 Est. Cost $25891.96 Unrealized -99.8%
* UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,504,932 Shares 13,224 Est. Cost $89971.71 Unrealized
NKE * NIKE INC 0.4%
Value ($000) $1,443,205 Shares 18,352 Est. Cost $26628.12 Unrealized -99.9%
PRU * PRUDENTIAL FINL INC 0.4%
Value ($000) $1,427,842 Shares 15,482 Est. Cost $47.53 Unrealized +8.3%
* SPDR SERIES TRUST 0.4%
Value ($000) $1,419,752 Shares 35,003 Est. Cost $40531.43 Unrealized
MSFT * MICROSOFT CORP 0.4%
Value ($000) $1,414,651 Shares 37,814 Est. Cost $13286.42 Unrealized -99.8%
GLW * CORNING INC 0.4%
Value ($000) $1,391,492 Shares 78,086 Est. Cost $12.05 Unrealized 0.0%
MAN * MANPOWERGROUP INC 0.4%
Value ($000) $1,391,127 Shares 16,202 Est. Cost $79.98 Unrealized 0.0%
MCK * MCKESSON CORP 0.4%
Value ($000) $1,385,226 Shares 8,582 Est. Cost $51213.53 Unrealized -99.7%
EFX * EQUIFAX INC 0.4%
Value ($000) $1,376,457 Shares 19,922 Est. Cost $51.28 Unrealized +12.3%
DE * DEERE & CO 0.4%
Value ($000) $1,373,821 Shares 15,042 Est. Cost $33872.68 Unrealized -99.8%
* MONSANTO CO NEW 0.4%
Value ($000) $1,364,433 Shares 11,706 Est. Cost $100085.49 Unrealized
TROW * PRICE T ROWE GROUP INC 0.4%
Value ($000) $1,347,992 Shares 16,091 Est. Cost $30373.27 Unrealized -99.8%
DES * WISDOMTREE TR 0.4%
Value ($000) $1,343,040 Shares 19,811 Est. Cost $53749.06 Unrealized
* JOHNSON CTLS INC 0.4%
Value ($000) $1,340,879 Shares 26,138 Est. Cost $51299.98 Unrealized
* AETNA INC NEW 0.4%
Value ($000) $1,337,918 Shares 19,506 Est. Cost $64544.32 Unrealized
JNJ * JOHNSON & JOHNSON 0.3%
Value ($000) $1,281,438 Shares 13,991 Est. Cost $36688.52 Unrealized -99.8%
PG * PROCTER & GAMBLE CO 0.3%
Value ($000) $1,264,166 Shares 15,528 Est. Cost $1699.85 Unrealized -96.6%
* ENSCO PLC 0.3%
Value ($000) $1,225,626 Shares 21,434 Est. Cost $54337.61 Unrealized
* PETSMART INC 0.3%
Value ($000) $1,223,821 Shares 16,822 Est. Cost $67595.34 Unrealized
* WISCONSIN ENERGY CORP 0.3%
Value ($000) $1,172,562 Shares 28,363 Est. Cost $39519.76 Unrealized
IJR ISHARES 0.3%
Value ($000) $1,146,504 Shares 10,505 Est. Cost $84674.10 Unrealized
AGG ISHARES 0.3%
Value ($000) $1,125,431 Shares 10,574 Est. Cost $110950.24 Unrealized
CVX * CHEVRON CORP NEW 0.3%
Value ($000) $1,000,366 Shares 8,008 Est. Cost $92023.55 Unrealized -99.9%
INTC * INTEL CORP 0.3%
Value ($000) $982,479 Shares 37,853 Est. Cost $828.74 Unrealized -97.8%
* GENERAL ELECTRIC CO 0.3%
Value ($000) $981,162 Shares 35,004 Est. Cost $21394.48 Unrealized
MO * ALTRIA GROUP INC 0.3%
Value ($000) $957,218 Shares 24,934 Est. Cost $26707.78 Unrealized -99.9%
VYM * VANGUARD WHITEHALL FDS 0.3%
Value ($000) $955,682 Shares 15,335 Est. Cost $50085.44 Unrealized
ABBV * ABBVIE INC 0.3%
Value ($000) $954,285 Shares 18,070 Est. Cost $27.16 Unrealized +11.9%
DLS WISDOMTREE TR 0.3%
Value ($000) $942,881 Shares 14,963 Est. Cost $53219.67 Unrealized
MAT * MATTEL INC 0.2%
Value ($000) $909,879 Shares 19,123 Est. Cost $33601.02 Unrealized -99.9%
MRK * MERCK & CO INC NEW 0.2%
Value ($000) $901,314 Shares 18,008 Est. Cost $34606.43 Unrealized -99.9%
EPD * ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $896,576 Shares 13,523 Est. Cost $51220.93 Unrealized
WM * WASTE MGMT INC DEL 0.2%
Value ($000) $885,880 Shares 19,743 Est. Cost $30.86 Unrealized +9.8%
UGI * UGI CORP NEW 0.2%
Value ($000) $879,187 Shares 21,205 Est. Cost $23.98 Unrealized +12.4%
DHS * WISDOMTREE TR 0.2%
Value ($000) $857,886 Shares 15,563 Est. Cost $46010.03 Unrealized
BAX * BAXTER INTL INC 0.2%
Value ($000) $855,882 Shares 12,306 Est. Cost $29.22 Unrealized 0.0%
VALE * VALE S A 0.2%
Value ($000) $835,486 Shares 54,786 Est. Cost $15859.58 Unrealized
PSA * PUBLIC STORAGE 0.2%
Value ($000) $806,372 Shares 5,357 Est. Cost $7156.40 Unrealized -98.6%
BMO * BANK MONTREAL QUE 0.2%
Value ($000) $803,719 Shares 12,057 Est. Cost $41.62 Unrealized 0.0%
AIG * AMERICAN INTL GROUP INC 0.2%
Value ($000) $796,380 Shares 15,600 Est. Cost $27270.62 Unrealized -99.9%
* KINDER MORGAN ENERGY PARTNER 0.2%
Value ($000) $793,076 Shares 9,832 Est. Cost $80112.40 Unrealized
* EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $768,214 Shares 10,937 Est. Cost $57739.56 Unrealized
TGT * TARGET CORP 0.2%
Value ($000) $760,845 Shares 12,025 Est. Cost $52736.39 Unrealized -99.9%
BAC * BANK OF AMERICA CORPORATION 0.2%
Value ($000) $731,743 Shares 46,997 Est. Cost $4028.72 Unrealized -99.7%
EEM ISHARES 0.1%
Value ($000) $540,805 Shares 12,939 Est. Cost $43397.04 Unrealized
IJH ISHARES 0.1%
Value ($000) $494,780 Shares 3,697 Est. Cost $102434.82 Unrealized
AAPL * APPLE INC 0.1%
Value ($000) $490,854 Shares 874 Est. Cost $76289.13 Unrealized -100.0%
* GOOGLE INC 0.1%
Value ($000) $415,783 Shares 371 Est. Cost $723278.44 Unrealized
* POWERSHARES QQQ TRUST 0.1%
Value ($000) $410,201 Shares 4,663 Est. Cost $82955.59 Unrealized
* BP PRUDHOE BAY RTY TR 0.1%
Value ($000) $392,655 Shares 4,931 Est. Cost $79700.88 Unrealized
VMI * VALMONT INDS INC 0.1%
Value ($000) $344,467 Shares 2,310 Est. Cost $146.30 Unrealized -3.5%
WFC * WELLS FARGO & CO NEW 0.1%
Value ($000) $334,968 Shares 7,378 Est. Cost $27746.10 Unrealized -99.9%
DIS * DISNEY WALT CO 0.1%
Value ($000) $292,593 Shares 3,829 Est. Cost $43725.02 Unrealized -99.9%
JPM * JPMORGAN CHASE & CO 0.1%
Value ($000) $287,725 Shares 4,920 Est. Cost $30097.93 Unrealized -99.9%
* VIACOM INC 0.1%
Value ($000) $286,911 Shares 3,285 Est. Cost $54980.56 Unrealized
* NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $284,240 Shares 3,574 Est. Cost $68907.45 Unrealized
* CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $282,256 Shares 10,400 Est. Cost $26443.37 Unrealized
XLF * SELECT SECTOR SPDR TR 0.1%
Value ($000) $281,567 Shares 12,880 Est. Cost $20778.70 Unrealized
ATRION CORP 0.1%
Value ($000) $278,475 Shares 940 Est. Cost $200274.83 Unrealized
UNP * UNION PAC CORP 0.1%
Value ($000) $276,459 Shares 1,645 Est. Cost $42660.31 Unrealized -99.9%
* VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $237,735 Shares 2,025 Est. Cost $59769.93 Unrealized
ROST * ROSS STORES INC 0.1%
Value ($000) $236,404 Shares 3,155 Est. Cost $38400.98 Unrealized -99.9%
* AON PLC 0.1%
Value ($000) $234,892 Shares 2,800 Est. Cost $58150.16 Unrealized
WAB * WABTEC CORP 0.1%
Value ($000) $225,038 Shares 3,030 Est. Cost $48.19 Unrealized +30.9%
MSM * MSC INDL DIRECT INC 0.1%
Value ($000) $221,583 Shares 2,740 Est. Cost $35389.25 Unrealized -99.8%
* E M C CORP MASS 0.1%
Value ($000) $212,718 Shares 8,458 Est. Cost $25221.14 Unrealized
VLO * VALERO ENERGY CORP NEW 0.1%
Value ($000) $205,883 Shares 4,084 Est. Cost $11532.70 Unrealized -99.8%
SCL * STEPAN CO 0.1%
Value ($000) $201,484 Shares 3,070 Est. Cost $57.69 Unrealized +5.8%
LII * LENNOX INTL INC 0.1%
Value ($000) $198,075 Shares 2,328 Est. Cost $54.19 Unrealized +26.6%
SLB * SCHLUMBERGER LTD 0.1%
Value ($000) $197,756 Shares 2,194 Est. Cost $6371.00 Unrealized -99.0%
HEI * HEICO CORP NEW 0.1%
Value ($000) $197,203 Shares 3,403 Est. Cost $29991.67 Unrealized -99.9%
GS * GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $193,036 Shares 1,089 Est. Cost $84261.69 Unrealized -99.8%
ACN * ACCENTURE PLC 0.1%
Value ($000) $192,257 Shares 2,338 Est. Cost $32684.20 Unrealized -99.8%
NEU * NEWMARKET CORP 0.1%
Value ($000) $192,136 Shares 575 Est. Cost $209.29 Unrealized +20.5%
CAH * CARDINAL HEALTH INC 0.1%
Value ($000) $191,009 Shares 2,859 Est. Cost $44.20 Unrealized 0.0%
* LAZARD LTD 0.1%
Value ($000) $190,387 Shares 4,200 Est. Cost $34605.00 Unrealized
GT * GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $190,009 Shares 7,966 Est. Cost $19.50 Unrealized +13.5%
ORCL * ORACLE CORP 0.1%
Value ($000) $189,693 Shares 4,958 Est. Cost $9563.09 Unrealized -99.7%
* CYTEC INDS INC 0.1%
Value ($000) $186,460 Shares 2,001 Est. Cost $74100.81 Unrealized
MS * MORGAN STANLEY 0.1%
Value ($000) $186,138 Shares 5,935 Est. Cost $17.88 Unrealized +22.0%
* DISCOVER FINL SVCS 0.0%
Value ($000) $181,991 Shares 3,252 Est. Cost $44881.28 Unrealized
* SANDISK CORP 0.0%
Value ($000) $180,981 Shares 2,565 Est. Cost $62185.60 Unrealized
ALK * ALASKA AIR GROUP INC 0.0%
Value ($000) $177,962 Shares 2,425 Est. Cost $22757.25 Unrealized -99.9%
* TIME WARNER INC 0.0%
Value ($000) $177,229 Shares 2,542 Est. Cost $54799.86 Unrealized
LVS * LAS VEGAS SANDS CORP 0.0%
Value ($000) $176,625 Shares 2,239 Est. Cost $50.77 Unrealized 0.0%
* CERNER CORP 0.0%
Value ($000) $176,584 Shares 3,168 Est. Cost $71399.05 Unrealized
RHI * ROBERT HALF INTL INC 0.0%
Value ($000) $176,243 Shares 4,197 Est. Cost $35.34 Unrealized +11.4%
AOS * SMITH A O 0.0%
Value ($000) $174,256 Shares 3,230 Est. Cost $15228.23 Unrealized -99.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $170,828 Shares 2,335 Est. Cost $50911.26 Unrealized -99.9%
AMGN * AMGEN INC 0.0%
Value ($000) $166,672 Shares 1,461 Est. Cost $36391.37 Unrealized -99.8%
LKQ * LKQ CORP 0.0%
Value ($000) $164,500 Shares 5,000 Est. Cost $20.19 Unrealized +45.1%
IP * INTL PAPER CO 0.0%
Value ($000) $162,576 Shares 3,315 Est. Cost $17966.55 Unrealized -99.9%
AZZ * AZZ INC 0.0%
Value ($000) $162,459 Shares 3,325 Est. Cost $36.59 Unrealized +5.2%
KRE * SPDR SERIES TRUST 0.0%
Value ($000) $162,440 Shares 4,000 Est. Cost $36226.25 Unrealized
COST * COSTCO WHSL CORP NEW 0.0%
Value ($000) $160,677 Shares 1,350 Est. Cost $39583.94 Unrealized -99.8%
DEO * DIAGEO P L C 0.0%
Value ($000) $158,073 Shares 1,193 Est. Cost $118721.88 Unrealized
WSO * WATSCO INC 0.0%
Value ($000) $158,018 Shares 1,645 Est. Cost $63780.28 Unrealized -99.9%
* TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $157,260 Shares 2,114 Est. Cost $59897.39 Unrealized
CCK * CROWN HOLDINGS INC 0.0%
Value ($000) $155,593 Shares 3,491 Est. Cost $14385.59 Unrealized -99.7%
XLY * SELECT SECTOR SPDR TR 0.0%
Value ($000) $155,379 Shares 2,325 Est. Cost $66829.68 Unrealized
XLP * SELECT SECTOR SPDR TR 0.0%
Value ($000) $154,728 Shares 3,600 Est. Cost $40636.39 Unrealized
ROL * ROLLINS INC 0.0%
Value ($000) $151,450 Shares 5,000 Est. Cost $18460.25 Unrealized -100.0%
BF/B * BROWN FORMAN CORP 0.0%
Value ($000) $144,338 Shares 1,910 Est. Cost $22.68 Unrealized +5.2%
* ALPS ETF TR 0.0%
Value ($000) $143,645 Shares 8,074 Est. Cost $17788.80 Unrealized
* LIONS GATE ENTMNT CORP 0.0%
Value ($000) $140,823 Shares 4,448 Est. Cost $19811.06 Unrealized
BK * BANK NEW YORK MELLON CORP 0.0%
Value ($000) $140,074 Shares 4,009 Est. Cost $17283.02 Unrealized -99.9%
XLV * SELECT SECTOR SPDR TR 0.0%
Value ($000) $138,600 Shares 2,500 Est. Cost $50742.00 Unrealized
MDLZ * MONDELEZ INTL INC 0.0%
Value ($000) $122,385 Shares 3,467 Est. Cost $19552.51 Unrealized -99.9%
MLAB MESA LABS INC 0.0%
Value ($000) $116,691 Shares 1,485 Est. Cost $68.72 Unrealized 0.0%
* BED BATH & BEYOND INC 0.0%
Value ($000) $115,230 Shares 1,435 Est. Cost $58583.06 Unrealized
PM * PHILIP MORRIS INTL INC 0.0%
Value ($000) $100,896 Shares 1,158 Est. Cost $70683.11 Unrealized -99.9%
UNH * UNITEDHEALTH GROUP INC 0.0%
Value ($000) $93,552 Shares 1,242 Est. Cost $47.02 Unrealized +25.7%
* ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $91,560 Shares 898 Est. Cost $66122.80 Unrealized
AXP * AMERICAN EXPRESS CO 0.0%
Value ($000) $85,759 Shares 945 Est. Cost $56.80 Unrealized +22.0%
ABT * ABBOTT LABS 0.0%
Value ($000) $85,590 Shares 2,233 Est. Cost $3223.21 Unrealized -99.1%
SYY * SYSCO CORP 0.0%
Value ($000) $83,860 Shares 2,323 Est. Cost $25980.67 Unrealized -99.9%
SDY * SPDR SERIES TRUST 0.0%
Value ($000) $83,440 Shares 1,149 Est. Cost $64756.82 Unrealized
AMP * AMERIPRISE FINL INC 0.0%
Value ($000) $78,234 Shares 680 Est. Cost $60.83 Unrealized +31.6%
GABELLI EQUITY TR INC 0.0%
Value ($000) $77,500 Shares 10,000 Est. Cost $6690.00 Unrealized
ACH * OWENS & MINOR INC NEW 0.0%
Value ($000) $76,776 Shares 2,100 Est. Cost $27153.57 Unrealized -99.9%
CCL * CARNIVAL CORP 0.0%
Value ($000) $76,001 Shares 1,892 Est. Cost $26982.16 Unrealized -99.9%
CSCO * CISCO SYS INC 0.0%
Value ($000) $74,770 Shares 3,333 Est. Cost $18053.31 Unrealized -99.9%
WMT * WAL-MART STORES INC 0.0%
Value ($000) $74,755 Shares 950 Est. Cost $57460.06 Unrealized -100.0%
T * AT&T INC 0.0%
Value ($000) $74,699 Shares 2,124 Est. Cost $20764.39 Unrealized -99.9%
* COVIDIEN PLC 0.0%
Value ($000) $74,614 Shares 1,095 Est. Cost $63444.27 Unrealized
* WELLPOINT INC 0.0%
Value ($000) $69,569 Shares 753 Est. Cost $60919.11 Unrealized
* AGRIUM INC 0.0%
Value ($000) $68,884 Shares 753 Est. Cost $91479.41 Unrealized
URI * UNITED RENTALS INC 0.0%
Value ($000) $68,596 Shares 880 Est. Cost $53.73 Unrealized +20.7%
AVT * AVNET INC 0.0%
Value ($000) $68,105 Shares 1,544 Est. Cost $26.33 Unrealized +21.1%
* TIME WARNER CABLE INC 0.0%
Value ($000) $67,750 Shares 500 Est. Cost $103047.39 Unrealized
* GANNETT INC 0.0%
Value ($000) $67,146 Shares 2,270 Est. Cost $27809.77 Unrealized
ORANY * ORANGE 0.0%
Value ($000) $66,467 Shares 5,382 Est. Cost $12509.85 Unrealized
XLE * SELECT SECTOR SPDR TR 0.0%
Value ($000) $65,497 Shares 740 Est. Cost $71418.92 Unrealized
NVS * NOVARTIS A G 0.0%
Value ($000) $65,452 Shares 814 Est. Cost $66852.49 Unrealized
EFV ISHARES 0.0%
Value ($000) $63,720 Shares 1,114 Est. Cost $56322.87 Unrealized
EFG ISHARES 0.0%
Value ($000) $63,688 Shares 891 Est. Cost $70310.66 Unrealized
KMT * KENNAMETAL INC 0.0%
Value ($000) $63,056 Shares 1,211 Est. Cost $15344.23 Unrealized -99.8%
* JOY GLOBAL INC 0.0%
Value ($000) $62,876 Shares 1,075 Est. Cost $51040.00 Unrealized
PFE * PFIZER INC 0.0%
Value ($000) $61,872 Shares 2,020 Est. Cost $1073.41 Unrealized -98.4%
* DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $60,130 Shares 1,000 Est. Cost $59018.50 Unrealized
* HEWLETT PACKARD CO 0.0%
Value ($000) $56,547 Shares 2,021 Est. Cost $24137.55 Unrealized
* WALGREEN CO 0.0%
Value ($000) $55,142 Shares 960 Est. Cost $50165.63 Unrealized
AFL * AFLAC INC 0.0%
Value ($000) $54,776 Shares 820 Est. Cost $19.96 Unrealized +23.3%
ITW * ILLINOIS TOOL WKS INC 0.0%
Value ($000) $54,652 Shares 650 Est. Cost $46.28 Unrealized +28.4%
IWO ISHARES 0.0%
Value ($000) $54,204 Shares 400 Est. Cost $135510.00 Unrealized
AGCO * AGCO CORP 0.0%
Value ($000) $53,803 Shares 909 Est. Cost $42.43 Unrealized +10.4%
C * CITIGROUP INC 0.0%
Value ($000) $53,673 Shares 1,030 Est. Cost $32.34 Unrealized +16.5%
HELE * HELEN OF TROY CORP LTD 0.0%
Value ($000) $53,330 Shares 1,080 Est. Cost $42.09 Unrealized +11.4%
* II VI INC 0.0%
Value ($000) $53,109 Shares 3,021 Est. Cost $16676.16 Unrealized
NSC * NORFOLK SOUTHERN CORP 0.0%
Value ($000) $52,913 Shares 570 Est. Cost $55.77 Unrealized +17.8%
WKC * WORLD FUEL SVCS CORP 0.0%
Value ($000) $52,698 Shares 1,221 Est. Cost $33755.96 Unrealized -99.9%
BIO * BIO RAD LABS INC 0.0%
Value ($000) $52,287 Shares 423 Est. Cost $117.94 Unrealized +3.3%
USB * US BANCORP DEL 0.0%
Value ($000) $51,227 Shares 1,268 Est. Cost $15831.46 Unrealized -99.8%
DHR * DANAHER CORP DEL 0.0%
Value ($000) $50,952 Shares 660 Est. Cost $24.66 Unrealized +20.5%
HAL * HALLIBURTON CO 0.0%
Value ($000) $50,902 Shares 1,003 Est. Cost $27780.92 Unrealized -99.9%
EMR * EMERSON ELEC CO 0.0%
Value ($000) $50,880 Shares 725 Est. Cost $52960.00 Unrealized -99.9%
DVN * DEVON ENERGY CORP NEW 0.0%
Value ($000) $50,733 Shares 820 Est. Cost $45507.09 Unrealized -99.9%
IWN ISHARES 0.0%
Value ($000) $49,750 Shares 500 Est. Cost $99500.00 Unrealized
* INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $49,098 Shares 1,385 Est. Cost $27649.10 Unrealized
ETN * EATON CORP PLC 0.0%
Value ($000) $48,459 Shares 636 Est. Cost $54181.28 Unrealized -99.9%
* PRICELINE GRP INC 0.0%
Value ($000) $47,658 Shares 41 Est. Cost $1010926.80 Unrealized
* ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $46,481 Shares 382 Est. Cost $61959.52 Unrealized
IWC ISHARES 0.0%
Value ($000) $45,072 Shares 600 Est. Cost $75120.00 Unrealized
CME * CME GROUP INC 0.0%
Value ($000) $44,879 Shares 572 Est. Cost $35.38 Unrealized +34.1%
IBM * INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $43,144 Shares 230 Est. Cost $13914.39 Unrealized -99.2%
IWP ISHARES 0.0%
Value ($000) $42,180 Shares 500 Est. Cost $84360.00 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $41,391 Shares 700 Est. Cost $59130.00 Unrealized
IWS ISHARES 0.0%
Value ($000) $39,426 Shares 600 Est. Cost $65710.00 Unrealized
ZBH * ZIMMER HLDGS INC 0.0%
Value ($000) $39,139 Shares 420 Est. Cost $71.74 Unrealized +9.1%
HSY * HERSHEY CO 0.0%
Value ($000) $38,892 Shares 400 Est. Cost $72220.00 Unrealized -99.9%
M * MACYS INC 0.0%
Value ($000) $38,875 Shares 728 Est. Cost $46.71 Unrealized +3.7%
* ATWOOD OCEANICS INC 0.0%
Value ($000) $38,814 Shares 727 Est. Cost $54341.82 Unrealized
HST * HOST HOTELS & RESORTS INC 0.0%
Value ($000) $38,318 Shares 1,971 Est. Cost $9402.51 Unrealized -99.9%
* QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $38,235 Shares 466 Est. Cost $83199.57 Unrealized
STT * STATE STR CORP 0.0%
Value ($000) $36,695 Shares 500 Est. Cost $39.92 Unrealized +26.8%
* HOSPITALITY PPTYS TR 0.0%
Value ($000) $35,899 Shares 1,328 Est. Cost $24863.58 Unrealized
* DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $35,714 Shares 549 Est. Cost $45049.91 Unrealized
BDX * BECTON DICKINSON & CO 0.0%
Value ($000) $34,953 Shares 316 Est. Cost $78275.32 Unrealized -99.9%
MCD * MCDONALDS CORP 0.0%
Value ($000) $34,945 Shares 360 Est. Cost $82253.09 Unrealized -99.9%
SWK * STANLEY BLACK & DECKER INC 0.0%
Value ($000) $34,696 Shares 430 Est. Cost $62151.23 Unrealized -99.9%
* TE CONNECTIVITY LTD 0.0%
Value ($000) $31,412 Shares 570 Est. Cost $41929.82 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $30,488 Shares 1,480 Est. Cost $18889.87 Unrealized
GILD * GILEAD SCIENCES INC 0.0%
Value ($000) $30,040 Shares 400 Est. Cost $36739.53 Unrealized -99.9%
* HEALTH CARE REIT INC 0.0%
Value ($000) $28,522 Shares 532 Est. Cost $60835.25 Unrealized
BXP * BOSTON PROPERTIES INC 0.0%
Value ($000) $27,929 Shares 278 Est. Cost $80062.52 Unrealized -99.9%
WY * WEYERHAEUSER CO 0.0%
Value ($000) $27,781 Shares 880 Est. Cost $18.82 Unrealized 0.0%
ARE * ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $27,415 Shares 430 Est. Cost $49983.52 Unrealized -99.9%
* FEDERAL REALTY INVT TR 0.0%
Value ($000) $27,160 Shares 267 Est. Cost $104216.42 Unrealized
EGP * EASTGROUP PPTY INC 0.0%
Value ($000) $26,978 Shares 465 Est. Cost $54920.44 Unrealized
* DIRECTV 0.0%
Value ($000) $26,242 Shares 380 Est. Cost $69057.90 Unrealized
SKT * TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $26,092 Shares 814 Est. Cost $34070.54 Unrealized
O * REALTY IN 0.0%
Value ($000) $25,698 Shares 688 Est. Cost $31387.67 Unrealized -99.9%
CF * CF INDS HLDGS INC 0.0%
Value ($000) $25,634 Shares 110 Est. Cost $30.20 Unrealized +4.3%
EPR * EPR PPTYS 0.0%
Value ($000) $25,562 Shares 519 Est. Cost $47349.70 Unrealized
HD * HOME DEPOT INC 0.0%
Value ($000) $25,525 Shares 310 Est. Cost $49.83 Unrealized +17.8%
BDN * BRANDYWINE RLTY TR 0.0%
Value ($000) $25,314 Shares 1,796 Est. Cost $12693.91 Unrealized
PSX * PHILLIPS 66 0.0%
Value ($000) $25,067 Shares 325 Est. Cost $39.73 Unrealized +9.3%
ESS * ESSEX PPTY TR INC 0.0%
Value ($000) $25,036 Shares 174 Est. Cost $112991.18 Unrealized -99.9%
AVB * AVALONBAY CMNTYS INC 0.0%
Value ($000) $24,156 Shares 204 Est. Cost $100591.33 Unrealized -99.9%
DEI * DOUGLAS EMMETT INC 0.0%
Value ($000) $23,821 Shares 1,022 Est. Cost $23458.80 Unrealized
* SEADRILL LIMITED 0.0%
Value ($000) $22,183 Shares 540 Est. Cost $41079.63 Unrealized
* WEINGARTEN RLTY INVS 0.0%
Value ($000) $21,832 Shares 796 Est. Cost $27273.14 Unrealized
VTR * VENTAS INC 0.0%
Value ($000) $21,648 Shares 377 Est. Cost $48009.98 Unrealized -99.9%
* LEXINGTON REALTY TRUST 0.0%
Value ($000) $21,494 Shares 2,105 Est. Cost $10543.14 Unrealized
VGK * VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21,462 Shares 365 Est. Cost $58800.00 Unrealized
CPT * CAMDEN PPTY TR 0.0%
Value ($000) $21,342 Shares 375 Est. Cost $50565.73 Unrealized -99.9%
FE * FIRSTENERGY CORP 0.0%
Value ($000) $21,140 Shares 641 Est. Cost $38112.91 Unrealized -99.9%
* CBL & ASSOC PPTYS INC 0.0%
Value ($000) $19,451 Shares 1,083 Est. Cost $20960.60 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $19,252 Shares 743 Est. Cost $27244.68 Unrealized
LTC * LTC PPTYS INC 0.0%
Value ($000) $18,604 Shares 525 Est. Cost $35751.07 Unrealized
AMREIT INC 0.0%
Value ($000) $18,396 Shares 1,095 Est. Cost $17313.51 Unrealized
NNN * NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $18,259 Shares 602 Est. Cost $31564.15 Unrealized
* HCP INC 0.0%
Value ($000) $17,555 Shares 483 Est. Cost $44719.89 Unrealized
DLR * DIGITAL RLTY TR INC 0.0%
Value ($000) $17,381 Shares 353 Est. Cost $59936.66 Unrealized -99.9%
* SENIOR HSG PPTYS TR 0.0%
Value ($000) $16,612 Shares 747 Est. Cost $23742.60 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $16,564 Shares 293 Est. Cost $58691.93 Unrealized
* ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $15,255 Shares 950 Est. Cost $16393.92 Unrealized
VNO * VORNADO RLTY TR 0.0%
Value ($000) $15,094 Shares 170 Est. Cost $88788.23 Unrealized
LECO * LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $14,268 Shares 200 Est. Cost $48680.00 Unrealized -99.9%
ELS * EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $14,129 Shares 390 Est. Cost $36228.21 Unrealized
EPI * WISDOMTREE TR 0.0%
Value ($000) $13,952 Shares 800 Est. Cost $17440.00 Unrealized
FXI ISHARES 0.0%
Value ($000) $13,429 Shares 350 Est. Cost $38368.57 Unrealized
IXC ISHARES 0.0%
Value ($000) $12,101 Shares 280 Est. Cost $43217.86 Unrealized
BRK/B * BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11,856 Shares 100 Est. Cost $15046.14 Unrealized -99.2%
V * VISA INC 0.0%
Value ($000) $11,134 Shares 50 Est. Cost $151580.00 Unrealized -100.0%
* DOW CHEM CO 0.0%
Value ($000) $11,100 Shares 250 Est. Cost $44400.00 Unrealized
KMB * KIMBERLY CLARK CORP 0.0%
Value ($000) $10,446 Shares 100 Est. Cost $66.36 Unrealized 0.0%
MXI ISHARES 0.0%
Value ($000) $10,284 Shares 165 Est. Cost $62327.27 Unrealized
* PEABODY ENERGY CORP 0.0%
Value ($000) $9,765 Shares 500 Est. Cost $19530.00 Unrealized
* EQUITY ONE 0.0%
Value ($000) $9,009 Shares 401 Est. Cost $22466.33 Unrealized
TXN * TEXAS INSTRS INC 0.0%
Value ($000) $8,782 Shares 200 Est. Cost $27.71 Unrealized +8.5%
* MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $8,393 Shares 923 Est. Cost $10247.61 Unrealized
* POTASH CORP SASK INC 0.0%
Value ($000) $8,240 Shares 250 Est. Cost $32960.00 Unrealized
* YAHOO INC 0.0%
Value ($000) $8,088 Shares 200 Est. Cost $40440.00 Unrealized
* UNILEVER N V 0.0%
Value ($000) $8,046 Shares 200 Est. Cost $40230.00 Unrealized
TEVA * TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,016 Shares 200 Est. Cost $40080.00 Unrealized
TSN * TYSON FOODS INC 0.0%
Value ($000) $7,963 Shares 238 Est. Cost $18.99 Unrealized +23.6%
TECK * TECK RESOURCES LTD 0.0%
Value ($000) $7,803 Shares 300 Est. Cost $25.83 Unrealized 0.0%
VPL * VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,233 Shares 118 Est. Cost $61296.61 Unrealized
FDX * FEDEX CORP 0.0%
Value ($000) $7,188 Shares 50 Est. Cost $91720.00 Unrealized -99.9%
* TWITTER INC 0.0%
Value ($000) $6,365 Shares 100 Est. Cost $63650.00 Unrealized
IYR ISHARES 0.0%
Value ($000) $6,308 Shares 100 Est. Cost $64664.86 Unrealized
BNS * BANK N S HALIFAX 0.0%
Value ($000) $6,255 Shares 100 Est. Cost $57880.00 Unrealized -99.9%
CMCSA * COMCAST CORP 0.0%
Value ($000) $6,079 Shares 117 Est. Cost $37358.97 Unrealized -100.0%
META * FACEBOOK INC 0.0%
Value ($000) $5,464 Shares 100 Est. Cost $26610.00 Unrealized -99.8%
ITRI * ITRON INC 0.0%
Value ($000) $5,178 Shares 125 Est. Cost $44544.00 Unrealized -99.9%
MFC * MANULIFE FINL CORP 0.0%
Value ($000) $4,814 Shares 244 Est. Cost $15.16 Unrealized +20.7%
* PIONEER NAT RES CO 0.0%
Value ($000) $4,601 Shares 25 Est. Cost $184040.00 Unrealized
FPX * FIRST TR US IPO INDEX FD 0.0%
Value ($000) $4,539 Shares 100 Est. Cost $45390.00 Unrealized
ISHG ISHARES 0.0%
Value ($000) $4,528 Shares 48 Est. Cost $97000.00 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $4,278 Shares 145 Est. Cost $27558.62 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $4,149 Shares 71 Est. Cost $63535.21 Unrealized
VEU * VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,956 Shares 78 Est. Cost $45741.57 Unrealized
* DDR CORP 0.0%
Value ($000) $3,074 Shares 200 Est. Cost $15660.00 Unrealized
KEY * KEYCORP NEW 0.0%
Value ($000) $2,684 Shares 200 Est. Cost $795.74 Unrealized -99.0%
EMB ISHARES 0.0%
Value ($000) $2,595 Shares 24 Est. Cost $122750.00 Unrealized
RWX * SPDR INDEX SHS FDS 0.0%
Value ($000) $2,389 Shares 58 Est. Cost $41338.23 Unrealized
SCJ ISHARES 0.0%
Value ($000) $1,953 Shares 36 Est. Cost $44380.95 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $1,929 Shares 32 Est. Cost $60500.00 Unrealized
EWC ISHARES 0.0%
Value ($000) $1,866 Shares 64 Est. Cost $28390.63 Unrealized
EWX * SPDR INDEX SHS FDS 0.0%
Value ($000) $1,763 Shares 38 Est. Cost $47102.39 Unrealized
* SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,745 Shares 500 Est. Cost $3490.00 Unrealized
ILF ISHARES 0.0%
Value ($000) $1,481 Shares 40 Est. Cost $43818.18 Unrealized