Capital Analysts, LLC Diversified Active

CIK: 0001624758 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $333,963,302 (100.0% shares, 0.0% debt)

Holdings (305)

IWV ISHARES 13.6%
Value ($000) $45,378,126 Shares 448,666 Est. Cost $84680.12 Unrealized
EFA ISHARES 5.9%
Value ($000) $19,765,613 Shares 309,800 Est. Cost $57425.31 Unrealized
BOND * PIMCO ETF TR 3.9%
Value ($000) $13,152,366 Shares 124,231 Est. Cost $105519.56 Unrealized
IVW ISHARES 3.8%
Value ($000) $12,674,692 Shares 141,838 Est. Cost $80012.45 Unrealized
IGSB ISHARES 3.7%
Value ($000) $12,438,945 Shares 118,151 Est. Cost $105406.70 Unrealized
IVE ISHARES 3.7%
Value ($000) $12,379,794 Shares 158,066 Est. Cost $70806.92 Unrealized
VWO * VANGUARD INTL EQUITY INDEX F 3.4%
Value ($000) $11,470,527 Shares 285,798 Est. Cost $43660.37 Unrealized
HYG ISHARES 2.4%
Value ($000) $7,916,357 Shares 86,441 Est. Cost $92830.20 Unrealized
BWX * SPDR SERIES TRUST 2.4%
Value ($000) $7,878,009 Shares 134,966 Est. Cost $59538.31 Unrealized
RWR * SPDR SERIES TRUST 2.2%
Value ($000) $7,355,873 Shares 100,862 Est. Cost $73991.94 Unrealized
IJK ISHARES 1.5%
Value ($000) $4,982,941 Shares 35,820 Est. Cost $120869.32 Unrealized
IJJ ISHARES 1.5%
Value ($000) $4,923,768 Shares 45,582 Est. Cost $93670.78 Unrealized
SCZ ISHARES 1.4%
Value ($000) $4,561,671 Shares 94,035 Est. Cost $41540.03 Unrealized
LQD ISHARES 1.3%
Value ($000) $4,361,717 Shares 38,422 Est. Cost $118338.16 Unrealized
VNQ * VANGUARD INDEX FDS 1.2%
Value ($000) $4,061,180 Shares 61,402 Est. Cost $66985.80 Unrealized
IWM ISHARES 1.2%
Value ($000) $3,972,301 Shares 37,260 Est. Cost $84777.32 Unrealized
IJT ISHARES 1.0%
Value ($000) $3,259,919 Shares 30,084 Est. Cost $89436.27 Unrealized
IJS ISHARES 1.0%
Value ($000) $3,197,305 Shares 31,278 Est. Cost $85811.01 Unrealized
TJX * TJX COS INC NEW 1.0%
Value ($000) $3,190,744 Shares 56,583 Est. Cost $33945.00 Unrealized -99.9%
CVS * CVS CAREMARK CORPORATION 0.9%
Value ($000) $3,076,887 Shares 54,218 Est. Cost $15604.26 Unrealized -99.7%
VBR * VANGUARD INDEX FDS 0.9%
Value ($000) $2,894,293 Shares 32,073 Est. Cost $74965.84 Unrealized
TIP ISHARES 0.9%
Value ($000) $2,848,051 Shares 25,298 Est. Cost $121410.92 Unrealized
MDY * SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $2,842,744 Shares 12,560 Est. Cost $191575.11 Unrealized
IGE ISHARES 0.8%
Value ($000) $2,824,159 Shares 68,150 Est. Cost $38712.29 Unrealized
SPY * SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,772,806 Shares 16,503 Est. Cost $146081.14 Unrealized
NEE * NEXTERA ENERGY INC 0.8%
Value ($000) $2,663,680 Shares 33,229 Est. Cost $64165.13 Unrealized -100.0%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,593,124 Shares 32,576 Est. Cost $79810.40 Unrealized
* POWERSHARES DB CMDTY IDX TRA 0.8%
Value ($000) $2,585,428 Shares 100,366 Est. Cost $27182.74 Unrealized
ICF ISHARES 0.8%
Value ($000) $2,569,406 Shares 33,421 Est. Cost $78490.08 Unrealized
XOM * EXXON MOBIL CORP 0.7%
Value ($000) $2,464,122 Shares 28,639 Est. Cost $66271.58 Unrealized -99.9%
VZ * VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,449,478 Shares 52,479 Est. Cost $39907.29 Unrealized -99.9%
GSG ISHARES S&P GSCI COMMODITY I 0.7%
Value ($000) $2,311,867 Shares 71,398 Est. Cost $32792.19 Unrealized
PFF ISHARES 0.7%
Value ($000) $2,243,172 Shares 59,030 Est. Cost $39685.38 Unrealized
QCOM * QUAL 0.7%
Value ($000) $2,175,006 Shares 32,308 Est. Cost $52751.63 Unrealized -99.9%
* CBS CORP 0.6%
Value ($000) $2,139,206 Shares 38,781 Est. Cost $46386.64 Unrealized
* MYLAN INC 0.6%
Value ($000) $2,117,557 Shares 55,477 Est. Cost $27502.28 Unrealized
GLD * SPDR GOLD TRUST 0.6%
Value ($000) $2,030,499 Shares 15,841 Est. Cost $155979.47 Unrealized
PKG * PACKAGING CORP AMER 0.6%
Value ($000) $1,973,268 Shares 34,564 Est. Cost $32.81 Unrealized +14.8%
MET * METLIFE INC 0.6%
Value ($000) $1,944,451 Shares 41,415 Est. Cost $30870.82 Unrealized -99.9%
F * FORD MTR CO DEL 0.6%
Value ($000) $1,935,618 Shares 114,737 Est. Cost $7.61 Unrealized +18.6%
VEA * VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $1,904,217 Shares 48,110 Est. Cost $35230.24 Unrealized
CTAS * CINTAS CORP 0.6%
Value ($000) $1,875,488 Shares 36,630 Est. Cost $38010.49 Unrealized -100.0%
* TUPPERWARE BRANDS CORP 0.6%
Value ($000) $1,859,852 Shares 21,533 Est. Cost $81641.44 Unrealized
CSL * CARLISLE COS INC 0.6%
Value ($000) $1,858,443 Shares 26,439 Est. Cost $55976.99 Unrealized -99.9%
DWX * SPDR INDEX SHS FDS 0.6%
Value ($000) $1,848,250 Shares 39,619 Est. Cost $47120.27 Unrealized
TTWO * TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $1,844,800 Shares 101,530 Est. Cost $17.49 Unrealized 0.0%
UPS * UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,833,667 Shares 20,068 Est. Cost $68753.87 Unrealized -99.9%
BEN * FRANKLIN RES INC 0.5%
Value ($000) $1,802,011 Shares 35,648 Est. Cost $39458.10 Unrealized -99.9%
KO * COCA COLA CO 0.5%
Value ($000) $1,769,212 Shares 46,705 Est. Cost $24630.62 Unrealized -99.9%
RCL * ROYAL CARIBBEAN CRUISES LTD 0.5%
Value ($000) $1,753,415 Shares 45,805 Est. Cost $779.39 Unrealized -95.9%
TFX * TELEFLEX INC 0.5%
Value ($000) $1,735,347 Shares 21,090 Est. Cost $72.96 Unrealized -1.6%
SPG * SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $1,732,153 Shares 11,685 Est. Cost $135355.38 Unrealized -99.9%
* BB&T CORP 0.5%
Value ($000) $1,720,209 Shares 50,969 Est. Cost $31390.02 Unrealized
MCHP * MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $1,713,008 Shares 42,516 Est. Cost $15.14 Unrealized 0.0%
CHD * CHURCH & DWIGHT INC 0.5%
Value ($000) $1,667,230 Shares 27,764 Est. Cost $49926.67 Unrealized -99.9%
DVY ISHARES 0.5%
Value ($000) $1,594,955 Shares 24,042 Est. Cost $59857.61 Unrealized
CAG * CONAGRA FOODS INC 0.5%
Value ($000) $1,520,596 Shares 50,118 Est. Cost $17.69 Unrealized +0.4%
COP * CONOCOPHILLIPS 0.4%
Value ($000) $1,384,567 Shares 19,918 Est. Cost $29359.22 Unrealized -99.8%
MCK * MCKESSON CORP 0.4%
Value ($000) $1,305,751 Shares 10,177 Est. Cost $51213.53 Unrealized -99.8%
* SPDR SERIES TRUST 0.4%
Value ($000) $1,298,679 Shares 32,593 Est. Cost $40529.25 Unrealized
* UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,284,319 Shares 11,911 Est. Cost $87344.68 Unrealized
IVV ISHARES 0.4%
Value ($000) $1,236,035 Shares 7,318 Est. Cost $145029.48 Unrealized
PII * POLARIS INDS INC 0.4%
Value ($000) $1,235,451 Shares 9,563 Est. Cost $45783.61 Unrealized -99.8%
DES * WISDOMTREE TR 0.4%
Value ($000) $1,212,105 Shares 19,353 Est. Cost $53416.71 Unrealized
NKE * NIKE INC 0.4%
Value ($000) $1,205,913 Shares 16,601 Est. Cost $29433.27 Unrealized -99.9%
COR * AMERISOURCEBERGEN CORP 0.4%
Value ($000) $1,190,485 Shares 19,484 Est. Cost $28516.88 Unrealized -99.9%
* BLACKROCK INC 0.3%
Value ($000) $1,167,686 Shares 4,314 Est. Cost $256181.00 Unrealized
IBM * INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,159,133 Shares 6,259 Est. Cost $13914.39 Unrealized -99.2%
AGG ISHARES 0.3%
Value ($000) $1,125,504 Shares 10,499 Est. Cost $110950.24 Unrealized
* PETSMART INC 0.3%
Value ($000) $1,125,472 Shares 14,758 Est. Cost $66874.27 Unrealized
MSFT * MICROSOFT CORP 0.3%
Value ($000) $1,117,665 Shares 33,583 Est. Cost $14956.55 Unrealized -99.8%
* AETNA INC NEW 0.3%
Value ($000) $1,105,497 Shares 17,268 Est. Cost $64019.98 Unrealized
JNJ * JOHNSON & JOHNSON 0.3%
Value ($000) $1,096,749 Shares 12,651 Est. Cost $40567.63 Unrealized -99.8%
RYN * RAYONIER INC 0.3%
Value ($000) $1,095,087 Shares 19,678 Est. Cost $54154.63 Unrealized
DE * DEERE & CO 0.3%
Value ($000) $1,090,054 Shares 13,392 Est. Cost $38037.75 Unrealized -99.8%
SJM * SMUCKER J M CO 0.3%
Value ($000) $1,088,077 Shares 10,358 Est. Cost $70.98 Unrealized +6.7%
* MONSANTO CO NEW 0.3%
Value ($000) $1,083,771 Shares 10,383 Est. Cost $97986.52 Unrealized
PRU * PRUDENTIAL FINL INC 0.3%
Value ($000) $1,077,656 Shares 13,819 Est. Cost $47.05 Unrealized 0.0%
EFX * EQUIFAX INC 0.3%
Value ($000) $1,058,475 Shares 17,685 Est. Cost $50.48 Unrealized +7.6%
* ENSCO PLC 0.3%
Value ($000) $1,044,865 Shares 19,439 Est. Cost $54045.75 Unrealized
PG * PROCTER & GAMBLE CO 0.3%
Value ($000) $1,040,107 Shares 13,759 Est. Cost $1910.94 Unrealized -97.1%
TROW * PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,023,043 Shares 14,222 Est. Cost $34358.16 Unrealized -99.9%
CSCO * CISCO SYS INC 0.3%
Value ($000) $1,009,591 Shares 43,087 Est. Cost $18053.31 Unrealized -99.9%
CVX * CHEVRON CORP NEW 0.3%
Value ($000) $995,138 Shares 8,190 Est. Cost $92023.55 Unrealized -99.9%
* WISCONSIN ENERGY CORP 0.3%
Value ($000) $991,591 Shares 24,556 Est. Cost $39237.36 Unrealized
SWK * STANLEY BLACK & DECKER INC 0.3%
Value ($000) $987,666 Shares 10,905 Est. Cost $62151.23 Unrealized -99.9%
IJR ISHARES 0.3%
Value ($000) $942,978 Shares 9,448 Est. Cost $81937.09 Unrealized
* GENERAL ELECTRIC CO 0.3%
Value ($000) $934,946 Shares 39,135 Est. Cost $21394.48 Unrealized
VYM * VANGUARD WHITEHALL FDS 0.3%
Value ($000) $916,585 Shares 15,943 Est. Cost $50085.44 Unrealized
MO * ALTRIA GROUP INC 0.3%
Value ($000) $896,502 Shares 26,099 Est. Cost $26707.78 Unrealized -99.9%
VALE * VALE S A 0.3%
Value ($000) $891,705 Shares 57,124 Est. Cost $15859.58 Unrealized
MRK * MERCK & CO INC NEW 0.3%
Value ($000) $884,762 Shares 18,583 Est. Cost $34606.43 Unrealized -99.9%
PSA * PUBLIC STORAGE 0.3%
Value ($000) $882,700 Shares 5,497 Est. Cost $7156.40 Unrealized -98.6%
UGI * UGI CORP NEW 0.3%
Value ($000) $869,423 Shares 22,218 Est. Cost $23.98 Unrealized +11.8%
EPD * ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $864,712 Shares 14,166 Est. Cost $51220.93 Unrealized
DLS WISDOMTREE TR 0.3%
Value ($000) $864,172 Shares 14,381 Est. Cost $52823.29 Unrealized
WM * WASTE MGMT INC DEL 0.3%
Value ($000) $854,468 Shares 20,719 Est. Cost $30.86 Unrealized +3.8%
ABBV * ABBVIE INC 0.3%
Value ($000) $854,029 Shares 19,093 Est. Cost $27.16 Unrealized 0.0%
DHS * WISDOMTREE TR 0.3%
Value ($000) $847,111 Shares 16,306 Est. Cost $46010.03 Unrealized
MAT * MATTEL INC 0.3%
Value ($000) $845,092 Shares 20,178 Est. Cost $33601.02 Unrealized -99.9%
TGT * TARGET CORP 0.2%
Value ($000) $794,139 Shares 12,412 Est. Cost $52736.39 Unrealized -99.9%
AIG * AMERICAN INTL GROUP INC 0.2%
Value ($000) $763,491 Shares 15,700 Est. Cost $27270.62 Unrealized -99.9%
* HCP INC 0.2%
Value ($000) $762,023 Shares 18,608 Est. Cost $44719.89 Unrealized
* KINDER MORGAN ENERGY PARTNER 0.2%
Value ($000) $756,570 Shares 9,477 Est. Cost $80091.79 Unrealized
* LEXMARK INTL 0.2%
Value ($000) $753,064 Shares 22,820 Est. Cost $33000.18 Unrealized
* EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $555,396 Shares 8,987 Est. Cost $55027.23 Unrealized
IJH ISHARES 0.1%
Value ($000) $451,214 Shares 3,634 Est. Cost $101890.50 Unrealized
BAC * BANK OF AMERICA CORPORATION 0.1%
Value ($000) $446,388 Shares 32,347 Est. Cost $5848.04 Unrealized -99.8%
AAPL * APPLE INC 0.1%
Value ($000) $421,805 Shares 884 Est. Cost $76289.13 Unrealized -100.0%
EEM ISHARES 0.1%
Value ($000) $414,551 Shares 10,171 Est. Cost $43832.62 Unrealized
* GOOGLE INC 0.1%
Value ($000) $339,853 Shares 388 Est. Cost $723278.44 Unrealized
WFC * WELLS FARGO & CO NEW 0.1%
Value ($000) $296,601 Shares 7,178 Est. Cost $28518.33 Unrealized -99.9%
* VIACOM INC 0.1%
Value ($000) $285,007 Shares 3,410 Est. Cost $54980.56 Unrealized
* NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $281,117 Shares 3,599 Est. Cost $68907.45 Unrealized
DIS * DISNEY WALT CO 0.1%
Value ($000) $253,430 Shares 3,929 Est. Cost $43725.02 Unrealized -99.9%
ATRION CORP 0.1%
Value ($000) $249,722 Shares 965 Est. Cost $200274.83 Unrealized
JPM * JPMORGAN CHASE & CO 0.1%
Value ($000) $243,886 Shares 4,718 Est. Cost $31384.87 Unrealized -99.9%
UNP * UNION PAC CORP 0.1%
Value ($000) $235,209 Shares 1,514 Est. Cost $46346.29 Unrealized -99.9%
ROST * ROSS STORES INC 0.1%
Value ($000) $229,684 Shares 3,155 Est. Cost $38400.98 Unrealized -99.9%
VMI * VALMONT INDS INC 0.1%
Value ($000) $223,645 Shares 1,610 Est. Cost $148.51 Unrealized -3.7%
* AON PLC 0.1%
Value ($000) $219,598 Shares 2,950 Est. Cost $58150.16 Unrealized
* VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $211,268 Shares 2,025 Est. Cost $59769.93 Unrealized
WAB * WABTEC CORP 0.1%
Value ($000) $187,352 Shares 2,980 Est. Cost $47.94 Unrealized +14.8%
HEI * HEICO CORP NEW 0.1%
Value ($000) $186,149 Shares 2,748 Est. Cost $37133.63 Unrealized -99.9%
MSM * MSC INDL DIRECT INC 0.1%
Value ($000) $181,410 Shares 2,230 Est. Cost $43464.65 Unrealized -99.8%
SLB * SCHLUMBERGER LTD 0.1%
Value ($000) $173,796 Shares 1,966 Est. Cost $7102.32 Unrealized -99.2%
GS * GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $172,290 Shares 1,089 Est. Cost $84261.69 Unrealized -99.8%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $167,956 Shares 2,335 Est. Cost $50911.26 Unrealized -99.9%
NEU * NEWMARKET CORP 0.0%
Value ($000) $165,548 Shares 575 Est. Cost $209.29 Unrealized +6.0%
ORCL * ORACLE CORP 0.0%
Value ($000) $164,456 Shares 4,958 Est. Cost $9563.09 Unrealized -99.7%
* LIONS GATE ENTMNT CORP 0.0%
Value ($000) $160,423 Shares 4,577 Est. Cost $19811.06 Unrealized
LKQ * LKQ CORP 0.0%
Value ($000) $160,146 Shares 5,025 Est. Cost $20.19 Unrealized +28.4%
* AIRGAS INC 0.0%
Value ($000) $160,135 Shares 1,510 Est. Cost $91687.17 Unrealized
WSO * WATSCO INC 0.0%
Value ($000) $157,430 Shares 1,670 Est. Cost $63780.28 Unrealized -99.9%
GT * GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $157,336 Shares 7,008 Est. Cost $19.14 Unrealized 0.0%
LII * LENNOX INTL INC 0.0%
Value ($000) $155,745 Shares 2,069 Est. Cost $52.39 Unrealized +16.1%
AOS * SMITH A O 0.0%
Value ($000) $154,781 Shares 3,424 Est. Cost $15228.23 Unrealized -99.9%
ACN * ACCENTURE PLC 0.0%
Value ($000) $152,097 Shares 2,065 Est. Cost $36997.02 Unrealized -99.8%
BF/B * BROWN FORMAN CORP 0.0%
Value ($000) $148,864 Shares 2,185 Est. Cost $22.68 Unrealized +0.6%
* CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $148,810 Shares 5,750 Est. Cost $25880.00 Unrealized
* CERNER CORP 0.0%
Value ($000) $147,245 Shares 2,802 Est. Cost $73444.48 Unrealized
* TIME WARNER INC 0.0%
Value ($000) $146,987 Shares 2,233 Est. Cost $52735.19 Unrealized
* TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $144,973 Shares 2,033 Est. Cost $59319.98 Unrealized
* DISCOVER FINL SVCS 0.0%
Value ($000) $144,401 Shares 2,857 Est. Cost $43349.18 Unrealized
* BED BATH & BEYOND INC 0.0%
Value ($000) $143,889 Shares 1,860 Est. Cost $58583.06 Unrealized
* CYTEC INDS INC 0.0%
Value ($000) $143,386 Shares 1,762 Est. Cost $71512.42 Unrealized
AMGN * AMGEN INC 0.0%
Value ($000) $143,122 Shares 1,278 Est. Cost $41590.72 Unrealized -99.8%
RHI * ROBERT HALF INTL INC 0.0%
Value ($000) $142,788 Shares 3,658 Est. Cost $34.75 Unrealized +6.0%
MS * MORGAN STANLEY 0.0%
Value ($000) $141,603 Shares 5,254 Est. Cost $17.37 Unrealized +13.1%
AZZ * AZZ INC 0.0%
Value ($000) $140,231 Shares 3,350 Est. Cost $36.59 Unrealized -10.9%
COST * COSTCO WHSL CORP NEW 0.0%
Value ($000) $135,997 Shares 1,180 Est. Cost $45273.00 Unrealized -99.8%
* SANDISK CORP 0.0%
Value ($000) $134,568 Shares 2,261 Est. Cost $61059.92 Unrealized
ALK * ALASKA AIR GROUP INC 0.0%
Value ($000) $134,460 Shares 2,147 Est. Cost $25699.77 Unrealized -99.9%
ROL * ROLLINS INC 0.0%
Value ($000) $133,875 Shares 5,050 Est. Cost $18460.25 Unrealized -100.0%
* LAZARD LTD 0.0%
Value ($000) $133,187 Shares 3,697 Est. Cost $33145.77 Unrealized
PSX * PHILLIPS 66 0.0%
Value ($000) $131,863 Shares 2,280 Est. Cost $39.73 Unrealized -5.6%
DEO * DIAGEO P L C 0.0%
Value ($000) $131,180 Shares 1,032 Est. Cost $116572.32 Unrealized
SCL * STEPAN CO 0.0%
Value ($000) $130,181 Shares 2,255 Est. Cost $56.48 Unrealized +2.5%
IP * INTL PAPER CO 0.0%
Value ($000) $128,335 Shares 2,864 Est. Cost $20791.68 Unrealized -99.9%
CCK * CROWN HOLDINGS INC 0.0%
Value ($000) $127,601 Shares 3,018 Est. Cost $16633.82 Unrealized -99.8%
VLO * VALERO ENERGY CORP NEW 0.0%
Value ($000) $123,147 Shares 3,606 Est. Cost $13057.88 Unrealized -99.8%
BK * BANK NEW YORK MELLON CORP 0.0%
Value ($000) $121,031 Shares 4,009 Est. Cost $17283.02 Unrealized -99.9%
* ALLERGAN INC 0.0%
Value ($000) $121,025 Shares 1,338 Est. Cost $84913.73 Unrealized
MDLZ * MONDELEZ INTL INC 0.0%
Value ($000) $114,435 Shares 3,642 Est. Cost $19552.51 Unrealized -99.9%
* POWERSHARES QQQ TRUST 0.0%
Value ($000) $110,432 Shares 1,400 Est. Cost $71270.00 Unrealized
PM * PHILIP MORRIS INTL INC 0.0%
Value ($000) $109,796 Shares 1,268 Est. Cost $70683.11 Unrealized -99.9%
* ALPS ETF TR 0.0%
Value ($000) $107,809 Shares 6,129 Est. Cost $17788.09 Unrealized
KRE * SPDR SERIES TRUST 0.0%
Value ($000) $106,950 Shares 3,000 Est. Cost $34765.00 Unrealized
XLF * SELECT SECTOR SPDR TR 0.0%
Value ($000) $103,506 Shares 5,200 Est. Cost $19180.53 Unrealized
XLP * SELECT SECTOR SPDR TR 0.0%
Value ($000) $103,480 Shares 2,600 Est. Cost $39735.00 Unrealized
* RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $99,891 Shares 4,950 Est. Cost $20588.02 Unrealized
* TIME WARNER CABLE INC 0.0%
Value ($000) $89,838 Shares 805 Est. Cost $103047.39 Unrealized
UNH * UNITEDHEALTH GROUP INC 0.0%
Value ($000) $88,918 Shares 1,241 Est. Cost $47.02 Unrealized +24.7%
* WELLPOINT INC 0.0%
Value ($000) $82,690 Shares 989 Est. Cost $60919.11 Unrealized
* UNIVERSAL FST PRODS INC 0.0%
Value ($000) $80,620 Shares 1,920 Est. Cost $38039.58 Unrealized
SDY * SPDR SERIES TRUST 0.0%
Value ($000) $77,626 Shares 1,126 Est. Cost $64596.21 Unrealized
XLV * SELECT SECTOR SPDR TR 0.0%
Value ($000) $75,885 Shares 1,500 Est. Cost $47610.00 Unrealized
ABT * ABBOTT LABS 0.0%
Value ($000) $74,113 Shares 2,233 Est. Cost $3223.21 Unrealized -99.1%
INTC * INTEL CORP 0.0%
Value ($000) $72,888 Shares 3,180 Est. Cost $9669.47 Unrealized -99.8%
ACH * OWENS & MINOR INC NEW 0.0%
Value ($000) $72,639 Shares 2,100 Est. Cost $27153.57 Unrealized -99.9%
* ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $71,741 Shares 898 Est. Cost $66122.80 Unrealized
BRK/B * BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $68,106 Shares 600 Est. Cost $15046.14 Unrealized -99.2%
ORANY * ORANGE 0.0%
Value ($000) $67,328 Shares 5,382 Est. Cost $12509.85 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $67,200 Shares 10,000 Est. Cost $6690.00 Unrealized
* COVIDIEN PLC 0.0%
Value ($000) $66,699 Shares 1,094 Est. Cost $63444.27 Unrealized
SYY * SYSCO CORP 0.0%
Value ($000) $66,620 Shares 2,093 Est. Cost $28833.01 Unrealized -99.9%
AVT * AVNET INC 0.0%
Value ($000) $64,400 Shares 1,544 Est. Cost $26.33 Unrealized +12.9%
NVS * NOVARTIS A G 0.0%
Value ($000) $62,463 Shares 814 Est. Cost $66852.49 Unrealized
AMP * AMERIPRISE FINL INC 0.0%
Value ($000) $61,934 Shares 680 Est. Cost $60.83 Unrealized +12.0%
AXP * AMERICAN EXPRESS CO 0.0%
Value ($000) $61,926 Shares 820 Est. Cost $54.90 Unrealized +15.2%
CCL * CARNIVAL CORP 0.0%
Value ($000) $61,754 Shares 1,892 Est. Cost $26982.16 Unrealized -99.9%
T * AT&T INC 0.0%
Value ($000) $61,706 Shares 1,824 Est. Cost $24177.74 Unrealized -100.0%
XLE * SELECT SECTOR SPDR TR 0.0%
Value ($000) $61,352 Shares 740 Est. Cost $71418.92 Unrealized
WMT * WAL-MART STORES INC 0.0%
Value ($000) $59,168 Shares 800 Est. Cost $68230.00 Unrealized -100.0%
KMT * KENNAMETAL INC 0.0%
Value ($000) $55,221 Shares 1,211 Est. Cost $15344.23 Unrealized -99.8%
* JOY GLOBAL INC 0.0%
Value ($000) $54,868 Shares 1,075 Est. Cost $51040.00 Unrealized
YUM * YUM BRANDS INC 0.0%
Value ($000) $53,185 Shares 745 Est. Cost $28096.97 Unrealized -99.9%
* WALGREEN CO 0.0%
Value ($000) $51,648 Shares 960 Est. Cost $50165.63 Unrealized
URI * UNITED RENTALS INC 0.0%
Value ($000) $51,295 Shares 880 Est. Cost $53.73 Unrealized 0.0%
C * CITIGROUP INC 0.0%
Value ($000) $49,965 Shares 1,030 Est. Cost $32.34 Unrealized +16.3%
BIO * BIO RAD LABS INC 0.0%
Value ($000) $49,727 Shares 423 Est. Cost $117.94 Unrealized 0.0%
ITW * ILLINOIS TOOL WKS INC 0.0%
Value ($000) $49,575 Shares 650 Est. Cost $46.28 Unrealized +18.4%
* E M C CORP MASS 0.0%
Value ($000) $49,241 Shares 1,926 Est. Cost $25462.70 Unrealized
AGCO * AGCO CORP 0.0%
Value ($000) $48,879 Shares 809 Est. Cost $41.89 Unrealized +6.3%
ETN * EATON CORP PLC 0.0%
Value ($000) $48,851 Shares 709 Est. Cost $54181.28 Unrealized -99.9%
HELE * HELEN OF TROY CORP LTD 0.0%
Value ($000) $47,790 Shares 1,080 Est. Cost $42.09 Unrealized 0.0%
DVN * DEVON ENERGY CORP NEW 0.0%
Value ($000) $47,363 Shares 820 Est. Cost $45507.09 Unrealized -99.9%
EMR * EMERSON ELEC CO 0.0%
Value ($000) $46,907 Shares 725 Est. Cost $52960.00 Unrealized -99.9%
PFE * PFIZER INC 0.0%
Value ($000) $46,534 Shares 1,620 Est. Cost $1334.10 Unrealized -98.8%
USB * US BANCORP DEL 0.0%
Value ($000) $46,383 Shares 1,268 Est. Cost $15831.46 Unrealized -99.8%
DHR * DANAHER CORP DEL 0.0%
Value ($000) $45,751 Shares 660 Est. Cost $24.66 Unrealized +11.1%
WKC * WORLD FUEL SVCS CORP 0.0%
Value ($000) $45,555 Shares 1,221 Est. Cost $33755.96 Unrealized -99.9%
* INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $44,666 Shares 1,385 Est. Cost $27649.10 Unrealized
CME * CME GROUP INC 0.0%
Value ($000) $42,259 Shares 572 Est. Cost $35.38 Unrealized +25.1%
PEP * PEPSICO INC 0.0%
Value ($000) $41,930 Shares 527 Est. Cost $68434.89 Unrealized -99.9%
AFL * AFLAC INC 0.0%
Value ($000) $41,533 Shares 670 Est. Cost $18.91 Unrealized +18.7%
* PRICELINE GRP INC 0.0%
Value ($000) $41,448 Shares 41 Est. Cost $1010926.80 Unrealized
* II VI INC 0.0%
Value ($000) $38,878 Shares 2,068 Est. Cost $16259.67 Unrealized
* QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $38,771 Shares 466 Est. Cost $83199.57 Unrealized
HAL * HALLIBURTON CO 0.0%
Value ($000) $38,664 Shares 803 Est. Cost $34689.91 Unrealized -99.9%
* GANNETT INC 0.0%
Value ($000) $38,577 Shares 1,440 Est. Cost $26789.58 Unrealized
* DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $37,973 Shares 650 Est. Cost $58420.00 Unrealized
* ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $37,267 Shares 382 Est. Cost $61959.52 Unrealized
HSY * HERSHEY CO 0.0%
Value ($000) $37,000 Shares 400 Est. Cost $72220.00 Unrealized -99.9%
NSC * NORFOLK SOUTHERN CORP 0.0%
Value ($000) $34,807 Shares 450 Est. Cost $53.13 Unrealized +7.3%
M * MACYS INC 0.0%
Value ($000) $34,616 Shares 800 Est. Cost $46.71 Unrealized 0.0%
MCD * MCDONALDS CORP 0.0%
Value ($000) $34,520 Shares 358 Est. Cost $82253.09 Unrealized -99.9%
STT * STATE STR CORP 0.0%
Value ($000) $32,875 Shares 500 Est. Cost $39.92 Unrealized +23.4%
* DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $32,084 Shares 547 Est. Cost $45049.91 Unrealized
BDX * BECTON DICKINSON & CO 0.0%
Value ($000) $31,641 Shares 316 Est. Cost $78275.32 Unrealized -99.9%
ZBH * ZIMMER HLDGS INC 0.0%
Value ($000) $31,213 Shares 380 Est. Cost $71.05 Unrealized 0.0%
* TE CONNECTIVITY LTD 0.0%
Value ($000) $29,514 Shares 570 Est. Cost $41929.82 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $29,215 Shares 1,480 Est. Cost $18889.87 Unrealized
* HEALTH CARE REIT INC 0.0%
Value ($000) $28,363 Shares 454 Est. Cost $62076.11 Unrealized
* HOSPITALITY PPTYS TR 0.0%
Value ($000) $26,059 Shares 920 Est. Cost $23901.76 Unrealized
BXP * BOSTON PROPERTIES INC 0.0%
Value ($000) $25,430 Shares 237 Est. Cost $93902.30 Unrealized -99.9%
GILD * GILEAD SCIENCES INC 0.0%
Value ($000) $25,148 Shares 400 Est. Cost $36739.53 Unrealized -99.9%
DUK * DUKE ENERGY CORP NEW 0.0%
Value ($000) $24,641 Shares 369 Est. Cost $40.83 Unrealized 0.0%
O * REALTY IN 0.0%
Value ($000) $23,642 Shares 594 Est. Cost $36351.31 Unrealized -99.9%
HST * HOST HOTELS & RESORTS INC 0.0%
Value ($000) $23,567 Shares 1,333 Est. Cost $13897.28 Unrealized -99.9%
HD * HOME DEPOT INC 0.0%
Value ($000) $23,513 Shares 310 Est. Cost $49.83 Unrealized +16.1%
FE * FIRSTENERGY CORP 0.0%
Value ($000) $23,364 Shares 641 Est. Cost $38112.91 Unrealized -99.9%
EGP * EASTGROUP PPTY INC 0.0%
Value ($000) $23,325 Shares 393 Est. Cost $54353.10 Unrealized
CF * CF INDS HLDGS INC 0.0%
Value ($000) $23,191 Shares 110 Est. Cost $30.20 Unrealized -9.0%
* ATWOOD OCEANICS INC 0.0%
Value ($000) $23,116 Shares 420 Est. Cost $55038.09 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $23,096 Shares 349 Est. Cost $16.99 Unrealized 0.0%
* FEDERAL REALTY INVT TR 0.0%
Value ($000) $23,064 Shares 227 Est. Cost $104655.82 Unrealized
* HEWLETT PACKARD CO 0.0%
Value ($000) $22,690 Shares 1,081 Est. Cost $20796.53 Unrealized
ARE * ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $22,661 Shares 354 Est. Cost $60705.49 Unrealized -99.9%
SKT * TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $22,619 Shares 692 Est. Cost $34426.05 Unrealized
AVB * AVALONBAY CMNTYS INC 0.0%
Value ($000) $22,107 Shares 173 Est. Cost $118601.64 Unrealized -99.9%
ESS * ESSEX PPTY TR INC 0.0%
Value ($000) $22,024 Shares 149 Est. Cost $131931.95 Unrealized -99.9%
EPR * EPR PPTYS 0.0%
Value ($000) $20,827 Shares 427 Est. Cost $46939.75 Unrealized
DEI * DOUGLAS EMMETT INC 0.0%
Value ($000) $20,441 Shares 870 Est. Cost $23485.11 Unrealized
BDN * BRANDYWINE RLTY TR 0.0%
Value ($000) $20,318 Shares 1,541 Est. Cost $12462.11 Unrealized
* WEINGARTEN RLTY INVS 0.0%
Value ($000) $20,177 Shares 687 Est. Cost $27248.70 Unrealized
* LEXINGTON REALTY TRUST 0.0%
Value ($000) $19,858 Shares 1,768 Est. Cost $10606.47 Unrealized
VTR * VENTAS INC 0.0%
Value ($000) $19,435 Shares 316 Est. Cost $57269.90 Unrealized -99.9%
CPT * CAMDEN PPTY TR 0.0%
Value ($000) $19,313 Shares 314 Est. Cost $60381.65 Unrealized -99.9%
DLR * DIGITAL RLTY TR INC 0.0%
Value ($000) $18,790 Shares 353 Est. Cost $59936.66 Unrealized -99.9%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $17,950 Shares 2,387 Est. Cost $7519.90 Unrealized
* CBL & ASSOC PPTYS INC 0.0%
Value ($000) $17,854 Shares 934 Est. Cost $21439.24 Unrealized
NEM * NEWMONT MINING CORP 0.0%
Value ($000) $17,562 Shares 625 Est. Cost $22.61 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $17,473 Shares 625 Est. Cost $27496.44 Unrealized
LTC * LTC PPTYS INC 0.0%
Value ($000) $17,008 Shares 447 Est. Cost $35806.01 Unrealized
AMREIT INC 0.0%
Value ($000) $17,003 Shares 980 Est. Cost $17373.77 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $16,635 Shares 292 Est. Cost $58691.93 Unrealized
FCX * FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $16,540 Shares 500 Est. Cost $25.67 Unrealized 0.0%
NNN * NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $15,880 Shares 499 Est. Cost $31818.77 Unrealized
* SENIOR HSG PPTYS TR 0.0%
Value ($000) $14,572 Shares 624 Est. Cost $24039.13 Unrealized
LECO * LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $13,324 Shares 200 Est. Cost $48680.00 Unrealized -99.9%
* ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $11,524 Shares 772 Est. Cost $16471.40 Unrealized
JBHT * HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,939 Shares 150 Est. Cost $66.16 Unrealized 0.0%
* SPECTRA ENERGY CORP 0.0%
Value ($000) $10,850 Shares 317 Est. Cost $34227.13 Unrealized
V * VISA INC 0.0%
Value ($000) $9,555 Shares 50 Est. Cost $151580.00 Unrealized -100.0%
SU * SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8,945 Shares 250 Est. Cost $21.82 Unrealized 0.0%
* BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $8,669 Shares 100 Est. Cost $83130.53 Unrealized
TXN * TEXAS INSTRS INC 0.0%
Value ($000) $8,058 Shares 200 Est. Cost $27.71 Unrealized 0.0%
* MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $7,139 Shares 787 Est. Cost $10447.11 Unrealized
TSN * TYSON FOODS INC 0.0%
Value ($000) $6,730 Shares 238 Est. Cost $18.99 Unrealized +17.3%
IYR ISHARES 0.0%
Value ($000) $6,379 Shares 100 Est. Cost $64664.86 Unrealized
EFV ISHARES 0.0%
Value ($000) $6,202 Shares 114 Est. Cost $48635.04 Unrealized
EFG ISHARES 0.0%
Value ($000) $6,199 Shares 91 Est. Cost $60037.38 Unrealized
BNS * BANK N S HALIFAX 0.0%
Value ($000) $5,731 Shares 100 Est. Cost $57880.00 Unrealized -99.9%
FDX * FEDEX CORP 0.0%
Value ($000) $5,705 Shares 50 Est. Cost $91720.00 Unrealized -99.9%
ITRI * ITRON INC 0.0%
Value ($000) $5,353 Shares 125 Est. Cost $44544.00 Unrealized -99.9%
CMCSA * COMCAST CORP 0.0%
Value ($000) $5,278 Shares 117 Est. Cost $37358.97 Unrealized -100.0%
META * FACEBOOK INC 0.0%
Value ($000) $5,023 Shares 100 Est. Cost $26610.00 Unrealized -99.9%
ISHG ISHARES 0.0%
Value ($000) $4,571 Shares 48 Est. Cost $97000.00 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $4,238 Shares 145 Est. Cost $27558.62 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $4,230 Shares 71 Est. Cost $63535.21 Unrealized
MFC * MANULIFE FINL CORP 0.0%
Value ($000) $4,040 Shares 244 Est. Cost $15.16 Unrealized +12.6%
VEU * VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,790 Shares 78 Est. Cost $45741.57 Unrealized
RGLD * ROYAL GOLD INC 0.0%
Value ($000) $3,454 Shares 71 Est. Cost $81352.11 Unrealized -99.9%
* DDR CORP 0.0%
Value ($000) $3,142 Shares 200 Est. Cost $15660.00 Unrealized
EMB ISHARES 0.0%
Value ($000) $2,616 Shares 24 Est. Cost $122750.00 Unrealized
PBR * PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,586 Shares 167 Est. Cost $15485.03 Unrealized
RWX * SPDR INDEX SHS FDS 0.0%
Value ($000) $2,443 Shares 58 Est. Cost $41338.23 Unrealized
KEY * KEYCORP NEW 0.0%
Value ($000) $2,280 Shares 200 Est. Cost $795.74 Unrealized -99.0%
SCJ ISHARES 0.0%
Value ($000) $1,987 Shares 36 Est. Cost $44380.95 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $1,864 Shares 32 Est. Cost $60500.00 Unrealized
EWC ISHARES 0.0%
Value ($000) $1,811 Shares 64 Est. Cost $28390.63 Unrealized
* KRAFT FOODS GROUP INC 0.0%
Value ($000) $1,731 Shares 33 Est. Cost $52454.55 Unrealized
EWX * SPDR INDEX SHS FDS 0.0%
Value ($000) $1,728 Shares 38 Est. Cost $47102.39 Unrealized
ILF ISHARES 0.0%
Value ($000) $1,530 Shares 40 Est. Cost $43818.18 Unrealized