Capital Analysts, LLC Diversified Active

CIK: 0001624758 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $316,673,174 (100.0% shares, 0.0% debt)

Holdings (292)

IWV ISHARES 14.5%
Value ($000) $45,816,750 Shares 475,277 Est. Cost $84680.12 Unrealized
EFA ISHARES 5.3%
Value ($000) $16,921,419 Shares 295,312 Est. Cost $57112.50 Unrealized
BOND * PIMCO ETF TR 3.8%
Value ($000) $11,875,989 Shares 112,589 Est. Cost $105483.30 Unrealized
IGSB ISHARES 3.7%
Value ($000) $11,716,845 Shares 111,557 Est. Cost $105414.18 Unrealized
IVE ISHARES 3.5%
Value ($000) $11,185,714 Shares 147,627 Est. Cost $70275.63 Unrealized
IVW ISHARES 3.5%
Value ($000) $11,132,434 Shares 132,513 Est. Cost $79354.63 Unrealized
VWO * VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $10,436,507 Shares 269,016 Est. Cost $43880.29 Unrealized
HYG ISHARES 2.4%
Value ($000) $7,445,550 Shares 81,927 Est. Cost $92899.02 Unrealized
BWX * SPDR SERIES TRUST 2.2%
Value ($000) $7,117,554 Shares 126,466 Est. Cost $59616.82 Unrealized
RWR * SPDR SERIES TRUST 2.2%
Value ($000) $7,087,606 Shares 93,319 Est. Cost $74077.77 Unrealized
IJK ISHARES 1.4%
Value ($000) $4,309,101 Shares 33,447 Est. Cost $119575.14 Unrealized
IJJ ISHARES 1.4%
Value ($000) $4,307,479 Shares 42,534 Est. Cost $92642.52 Unrealized
LQD ISHARES 1.3%
Value ($000) $4,119,048 Shares 36,243 Est. Cost $118627.76 Unrealized
VNQ * VANGUARD INDEX FDS 1.3%
Value ($000) $4,047,667 Shares 58,900 Est. Cost $67021.70 Unrealized
SCZ ISHARES 1.2%
Value ($000) $3,778,443 Shares 90,091 Est. Cost $41234.88 Unrealized
IWM ISHARES 1.1%
Value ($000) $3,568,878 Shares 36,792 Est. Cost $84499.60 Unrealized
CVS * CVS CAREMARK CORPORATION 1.0%
Value ($000) $3,235,196 Shares 56,579 Est. Cost $15604.26 Unrealized -99.7%
TIP ISHARES 0.9%
Value ($000) $2,963,869 Shares 26,460 Est. Cost $121410.92 Unrealized
XOM * EXXON MOBIL CORP 0.9%
Value ($000) $2,955,351 Shares 32,710 Est. Cost $66271.58 Unrealized -99.9%
TJX * TJX COS INC NEW 0.9%
Value ($000) $2,799,558 Shares 55,924 Est. Cost $34344.74 Unrealized -99.9%
IJS ISHARES 0.9%
Value ($000) $2,693,171 Shares 28,822 Est. Cost $84412.56 Unrealized
IJT ISHARES 0.8%
Value ($000) $2,690,959 Shares 27,784 Est. Cost $87869.70 Unrealized
NEE * NEXTERA ENERGY INC 0.8%
Value ($000) $2,650,563 Shares 32,530 Est. Cost $65543.58 Unrealized -100.0%
VBR * VANGUARD INDEX FDS 0.8%
Value ($000) $2,629,997 Shares 31,421 Est. Cost $74648.87 Unrealized
ICF ISHARES 0.8%
Value ($000) $2,613,377 Shares 32,416 Est. Cost $78539.99 Unrealized
SPY * SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,575,500 Shares 16,054 Est. Cost $145467.60 Unrealized
MDY * SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $2,575,030 Shares 12,256 Est. Cost $190712.97 Unrealized
ADP * AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $2,552,258 Shares 37,064 Est. Cost $54173.49 Unrealized -99.9%
VZ * VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,549,234 Shares 50,640 Est. Cost $41355.58 Unrealized -99.9%
IGE ISHARES 0.8%
Value ($000) $2,537,127 Shares 66,312 Est. Cost $38636.68 Unrealized
MCD * MCDONALDS CORP 0.8%
Value ($000) $2,526,153 Shares 25,516 Est. Cost $82253.09 Unrealized -99.9%
* POWERSHARES DB CMDTY IDX TRA 0.8%
Value ($000) $2,430,045 Shares 96,699 Est. Cost $27236.70 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,414,947 Shares 30,530 Est. Cost $79824.35 Unrealized
PFF ISHARES 0.7%
Value ($000) $2,328,273 Shares 59,273 Est. Cost $39685.38 Unrealized
QCOM * QUAL 0.7%
Value ($000) $2,118,152 Shares 34,672 Est. Cost $52751.63 Unrealized -99.9%
MET * METLIFE INC 0.6%
Value ($000) $2,038,171 Shares 44,540 Est. Cost $30870.82 Unrealized -99.9%
GSG ISHARES S&P GSCI COMMODITY I 0.6%
Value ($000) $2,033,446 Shares 66,021 Est. Cost $32825.77 Unrealized
* CBS CORP 0.6%
Value ($000) $1,923,624 Shares 39,362 Est. Cost $46386.64 Unrealized
SPG * SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $1,811,398 Shares 11,470 Est. Cost $137891.03 Unrealized -99.9%
F * FORD MTR CO DEL 0.6%
Value ($000) $1,777,038 Shares 114,870 Est. Cost $7.61 Unrealized 0.0%
* MYLAN INC 0.6%
Value ($000) $1,772,309 Shares 57,116 Est. Cost $27502.28 Unrealized
VEA * VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $1,766,300 Shares 49,615 Est. Cost $35230.24 Unrealized
KO * COCA COLA CO 0.6%
Value ($000) $1,755,465 Shares 43,766 Est. Cost $26282.83 Unrealized -99.9%
CAG * CONAGRA FOODS INC 0.5%
Value ($000) $1,724,983 Shares 49,384 Est. Cost $17.69 Unrealized 0.0%
UPS * UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,722,564 Shares 19,918 Est. Cost $68753.87 Unrealized -99.9%
* BB&T CORP 0.5%
Value ($000) $1,711,723 Shares 50,523 Est. Cost $31390.02 Unrealized
PKG * PACKAGING CORP AMER 0.5%
Value ($000) $1,698,618 Shares 34,694 Est. Cost $32.81 Unrealized 0.0%
CHD * CHURCH & DWIGHT INC 0.5%
Value ($000) $1,696,215 Shares 27,486 Est. Cost $50431.38 Unrealized -99.9%
* BROAD 0.5%
Value ($000) $1,695,304 Shares 50,164 Est. Cost $34679.06 Unrealized
GLD * SPDR GOLD TRUST 0.5%
Value ($000) $1,676,830 Shares 14,078 Est. Cost $159460.83 Unrealized
* TUPPERWARE BRANDS CORP 0.5%
Value ($000) $1,670,337 Shares 21,500 Est. Cost $81641.44 Unrealized
CTAS * CINTAS CORP 0.5%
Value ($000) $1,666,781 Shares 36,600 Est. Cost $38010.49 Unrealized -100.0%
CSL * CARLISLE COS INC 0.5%
Value ($000) $1,655,088 Shares 26,562 Est. Cost $55976.99 Unrealized -99.9%
DWX * SPDR INDEX SHS FDS 0.5%
Value ($000) $1,651,160 Shares 37,827 Est. Cost $47142.52 Unrealized
BEN * FRANKLIN RES INC 0.5%
Value ($000) $1,609,425 Shares 11,832 Est. Cost $118823.41 Unrealized -100.0%
TFX * TELEFLEX INC 0.5%
Value ($000) $1,604,759 Shares 20,709 Est. Cost $72.98 Unrealized 0.0%
DVY ISHARES 0.5%
Value ($000) $1,511,400 Shares 23,611 Est. Cost $59739.27 Unrealized
IVV ISHARES 0.4%
Value ($000) $1,283,135 Shares 7,975 Est. Cost $145029.48 Unrealized
AIG * AMERICAN INTL GROUP INC 0.4%
Value ($000) $1,276,185 Shares 28,550 Est. Cost $27270.62 Unrealized -99.9%
COP * CONOCOPHILLIPS 0.4%
Value ($000) $1,175,300 Shares 19,426 Est. Cost $30101.67 Unrealized -99.9%
* SPDR SERIES TRUST 0.4%
Value ($000) $1,169,307 Shares 29,610 Est. Cost $40598.15 Unrealized
MSFT * MICROSOFT CORP 0.4%
Value ($000) $1,166,954 Shares 33,780 Est. Cost $14956.55 Unrealized -99.8%
MCK * MCKESSON CORP 0.4%
Value ($000) $1,146,709 Shares 10,014 Est. Cost $52045.32 Unrealized -99.8%
JNJ * JOHNSON & JOHNSON 0.4%
Value ($000) $1,135,502 Shares 13,225 Est. Cost $40567.63 Unrealized -99.9%
DES * WISDOMTREE TR 0.4%
Value ($000) $1,135,355 Shares 19,457 Est. Cost $53416.71 Unrealized
IBM * INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,133,477 Shares 5,931 Est. Cost $14677.72 Unrealized -99.2%
NKE * NIKE INC 0.4%
Value ($000) $1,132,181 Shares 17,779 Est. Cost $29433.27 Unrealized -99.9%
AGG ISHARES 0.3%
Value ($000) $1,103,050 Shares 10,288 Est. Cost $111027.13 Unrealized
VYM * VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,102,814 Shares 19,563 Est. Cost $50085.44 Unrealized
* UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,091,754 Shares 11,746 Est. Cost $87056.97 Unrealized
* BLACKROCK INC 0.3%
Value ($000) $1,078,102 Shares 4,197 Est. Cost $255777.00 Unrealized
COR * AMERISOURCEBERGEN CORP 0.3%
Value ($000) $1,061,830 Shares 19,018 Est. Cost $29214.60 Unrealized -99.9%
RYN * RAYONIER INC 0.3%
Value ($000) $1,059,187 Shares 19,122 Est. Cost $54111.14 Unrealized
PII * POLARIS INDS INC 0.3%
Value ($000) $1,058,353 Shares 11,140 Est. Cost $45783.61 Unrealized -99.8%
SJM * SMUCKER J M CO 0.3%
Value ($000) $1,039,442 Shares 10,077 Est. Cost $70.84 Unrealized 0.0%
PM * PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,033,977 Shares 11,936 Est. Cost $70683.11 Unrealized -99.9%
PG * PROCTER & GAMBLE CO 0.3%
Value ($000) $1,019,330 Shares 13,239 Est. Cost $1983.79 Unrealized -97.2%
EFX * EQUIFAX INC 0.3%
Value ($000) $1,013,532 Shares 17,198 Est. Cost $50.37 Unrealized +5.3%
CSCO * CISCO SYS INC 0.3%
Value ($000) $1,011,690 Shares 41,573 Est. Cost $18710.16 Unrealized -99.9%
TROW * PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,007,977 Shares 13,770 Est. Cost $35484.41 Unrealized -99.9%
PAA * PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $1,005,753 Shares 18,021 Est. Cost $49066.40 Unrealized
* MONSANTO CO NEW 0.3%
Value ($000) $993,987 Shares 10,060 Est. Cost $97781.26 Unrealized
DHS * WISDOMTREE TR 0.3%
Value ($000) $985,026 Shares 19,052 Est. Cost $46010.03 Unrealized
* WISCONSIN ENERGY CORP 0.3%
Value ($000) $970,350 Shares 23,672 Est. Cost $39194.66 Unrealized
* PETSMART INC 0.3%
Value ($000) $959,862 Shares 14,328 Est. Cost $66592.53 Unrealized
IJR ISHARES 0.3%
Value ($000) $935,839 Shares 10,362 Est. Cost $81937.09 Unrealized
CVX * CHEVRON CORP NEW 0.3%
Value ($000) $915,214 Shares 7,733 Est. Cost $97457.59 Unrealized -99.9%
DE * DEERE & CO 0.3%
Value ($000) $909,477 Shares 11,193 Est. Cost $45497.76 Unrealized -99.9%
BMY * BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $904,769 Shares 20,245 Est. Cost $31865.20 Unrealized -99.9%
OKE * ONEOK INC NEW 0.3%
Value ($000) $881,980 Shares 21,350 Est. Cost $22123.34 Unrealized -99.9%
MAT * MATTEL INC 0.3%
Value ($000) $862,397 Shares 19,033 Est. Cost $35619.84 Unrealized -99.9%
* EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $844,109 Shares 13,672 Est. Cost $55027.23 Unrealized
MO * ALTRIA GROUP INC 0.3%
Value ($000) $840,682 Shares 24,026 Est. Cost $29010.78 Unrealized -99.9%
* GENERAL ELECTRIC CO 0.3%
Value ($000) $831,835 Shares 35,870 Est. Cost $21167.30 Unrealized
EPD * ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $823,616 Shares 13,252 Est. Cost $50543.61 Unrealized
UGI * UGI CORP NEW 0.3%
Value ($000) $814,356 Shares 20,822 Est. Cost $23.79 Unrealized +10.7%
TGT * TARGET CORP 0.2%
Value ($000) $788,910 Shares 11,456 Est. Cost $57133.30 Unrealized -99.9%
MRK * MERCK & CO INC NEW 0.2%
Value ($000) $781,286 Shares 16,819 Est. Cost $38232.75 Unrealized -99.9%
SWK * STANLEY BLACK & DECKER INC 0.2%
Value ($000) $774,776 Shares 10,022 Est. Cost $67621.62 Unrealized -99.9%
WM * WASTE MGMT INC DEL 0.2%
Value ($000) $764,382 Shares 18,953 Est. Cost $30.75 Unrealized 0.0%
* HCP INC 0.2%
Value ($000) $754,984 Shares 16,614 Est. Cost $45172.18 Unrealized
DLS WISDOMTREE TR 0.2%
Value ($000) $730,956 Shares 13,992 Est. Cost $52621.22 Unrealized
* KINDER MORGAN ENERGY PARTNER 0.2%
Value ($000) $723,686 Shares 8,474 Est. Cost $80122.51 Unrealized
* VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $580,179 Shares 6,740 Est. Cost $59769.93 Unrealized
* AON PLC 0.2%
Value ($000) $512,547 Shares 7,965 Est. Cost $58150.16 Unrealized
AAPL * APPLE INC 0.2%
Value ($000) $509,760 Shares 1,285 Est. Cost $76289.13 Unrealized -100.0%
* GOOGLE INC 0.2%
Value ($000) $478,921 Shares 544 Est. Cost $723278.44 Unrealized
IJH ISHARES 0.1%
Value ($000) $439,333 Shares 3,803 Est. Cost $101890.50 Unrealized
WKC * WORLD FUEL SVCS CORP 0.1%
Value ($000) $423,628 Shares 10,596 Est. Cost $33755.96 Unrealized -99.9%
* VIACOM INC 0.1%
Value ($000) $422,466 Shares 6,210 Est. Cost $54980.56 Unrealized
VMI * VALMONT INDS INC 0.1%
Value ($000) $418,538 Shares 2,925 Est. Cost $148.51 Unrealized -1.3%
* NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $405,063 Shares 5,879 Est. Cost $68907.45 Unrealized
* BP PRUDHOE BAY RTY TR 0.1%
Value ($000) $400,483 Shares 4,160 Est. Cost $83130.53 Unrealized
EEM ISHARES 0.1%
Value ($000) $391,391 Shares 10,166 Est. Cost $43832.62 Unrealized
JPM * JPMORGAN CHASE & CO 0.1%
Value ($000) $378,321 Shares 7,166 Est. Cost $31384.87 Unrealized -99.9%
ATRION CORP 0.1%
Value ($000) $371,807 Shares 1,700 Est. Cost $200274.83 Unrealized
DIS * DISNEY WALT CO 0.1%
Value ($000) $362,150 Shares 5,734 Est. Cost $43725.02 Unrealized -99.9%
ROST * ROSS STORES INC 0.1%
Value ($000) $330,531 Shares 5,100 Est. Cost $38400.98 Unrealized -99.9%
MSM * MSC INDL DIRECT INC 0.1%
Value ($000) $311,776 Shares 4,025 Est. Cost $43464.65 Unrealized -99.8%
WFC * WELLS FARGO & CO NEW 0.1%
Value ($000) $296,242 Shares 7,178 Est. Cost $28518.33 Unrealized -99.9%
WAB * WABTEC CORP 0.1%
Value ($000) $288,789 Shares 5,405 Est. Cost $47.94 Unrealized +3.0%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $277,507 Shares 4,185 Est. Cost $50911.26 Unrealized -99.9%
NEU * NEWMARKET CORP 0.1%
Value ($000) $275,688 Shares 1,050 Est. Cost $209.29 Unrealized +2.8%
* AIRGAS INC 0.1%
Value ($000) $275,402 Shares 2,885 Est. Cost $91687.17 Unrealized
WSO * WATSCO INC 0.1%
Value ($000) $259,856 Shares 3,095 Est. Cost $63780.28 Unrealized -99.9%
HEI * HEICO CORP NEW 0.1%
Value ($000) $243,790 Shares 4,840 Est. Cost $37133.63 Unrealized -99.9%
BAC * BANK OF AMERICA CORPORATION 0.1%
Value ($000) $235,942 Shares 18,347 Est. Cost $10301.91 Unrealized -99.9%
AZZ * AZZ INC 0.1%
Value ($000) $235,216 Shares 6,100 Est. Cost $36.59 Unrealized -1.4%
LKQ * LKQ CORP 0.1%
Value ($000) $233,681 Shares 9,075 Est. Cost $20.19 Unrealized +6.1%
ROL * ROLLINS INC 0.1%
Value ($000) $231,157 Shares 8,925 Est. Cost $18460.25 Unrealized -100.0%
UNP * UNION PAC CORP 0.1%
Value ($000) $230,459 Shares 1,493 Est. Cost $46997.33 Unrealized -99.9%
* BED BATH & BEYOND INC 0.1%
Value ($000) $229,523 Shares 3,235 Est. Cost $58583.06 Unrealized
SCL * STEPAN CO 0.1%
Value ($000) $221,883 Shares 3,990 Est. Cost $56.48 Unrealized 0.0%
LNB BANCORP INC 0.1%
Value ($000) $214,801 Shares 25,006 Est. Cost $5899.98 Unrealized
BF/B * BROWN FORMAN CORP 0.1%
Value ($000) $185,087 Shares 2,740 Est. Cost $22.68 Unrealized 0.0%
* RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $170,097 Shares 8,850 Est. Cost $20588.02 Unrealized
ORCL * ORACLE CORP 0.0%
Value ($000) $152,260 Shares 4,958 Est. Cost $9563.09 Unrealized -99.7%
AMT * AMERICAN TOWER CORP NEW 0.0%
Value ($000) $147,071 Shares 2,009 Est. Cost $42963.08 Unrealized -99.9%
* TIME WARNER CABLE INC 0.0%
Value ($000) $146,786 Shares 1,305 Est. Cost $103047.39 Unrealized
ACN * ACCENTURE PLC 0.0%
Value ($000) $145,460 Shares 2,021 Est. Cost $37801.20 Unrealized -99.8%
* TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $141,583 Shares 2,131 Est. Cost $59319.98 Unrealized
* SANDISK CORP 0.0%
Value ($000) $134,664 Shares 2,204 Est. Cost $61099.82 Unrealized
PSX * PHILLIPS 66 0.0%
Value ($000) $134,330 Shares 2,280 Est. Cost $39.73 Unrealized +1.8%
* DISCOVER FINL SVCS 0.0%
Value ($000) $132,956 Shares 2,790 Est. Cost $43176.43 Unrealized
GS * GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $131,436 Shares 869 Est. Cost $105561.58 Unrealized -99.9%
* CERNER CORP 0.0%
Value ($000) $131,355 Shares 1,367 Est. Cost $95378.36 Unrealized
LII * LENNOX INTL INC 0.0%
Value ($000) $130,513 Shares 2,022 Est. Cost $52.19 Unrealized +3.5%
COST * COSTCO WHSL CORP NEW 0.0%
Value ($000) $127,347 Shares 1,151 Est. Cost $46411.37 Unrealized -99.8%
* TIME WARNER INC 0.0%
Value ($000) $127,273 Shares 2,201 Est. Cost $52544.88 Unrealized
MS * MORGAN STANLEY 0.0%
Value ($000) $126,278 Shares 5,169 Est. Cost $17.33 Unrealized 0.0%
* CYTEC INDS INC 0.0%
Value ($000) $126,083 Shares 1,721 Est. Cost $71277.41 Unrealized
AMGN * AMGEN INC 0.0%
Value ($000) $125,551 Shares 1,272 Est. Cost $41590.72 Unrealized -99.8%
* LIONS GATE ENTMNT CORP 0.0%
Value ($000) $124,603 Shares 4,536 Est. Cost $19811.06 Unrealized
IP * INTL PAPER CO 0.0%
Value ($000) $124,471 Shares 2,809 Est. Cost $21198.25 Unrealized -99.9%
AOS * SMITH A O 0.0%
Value ($000) $123,790 Shares 3,412 Est. Cost $15228.23 Unrealized -99.9%
* ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $122,013 Shares 1,482 Est. Cost $61959.52 Unrealized
CCK * CROWN HOLDINGS INC 0.0%
Value ($000) $121,168 Shares 2,946 Est. Cost $17039.33 Unrealized -99.8%
RL * RALPH LAUREN CORP 0.0%
Value ($000) $119,384 Shares 687 Est. Cost $68181.69 Unrealized -99.8%
RHI * ROBERT HALF INTL INC 0.0%
Value ($000) $118,662 Shares 3,570 Est. Cost $34.70 Unrealized -0.7%
* LAZARD LTD 0.0%
Value ($000) $115,892 Shares 3,604 Est. Cost $33071.45 Unrealized
DEO * DIAGEO P L C 0.0%
Value ($000) $115,785 Shares 1,007 Est. Cost $116310.65 Unrealized
ALK * ALASKA AIR GROUP INC 0.0%
Value ($000) $114,348 Shares 2,199 Est. Cost $25699.77 Unrealized -99.9%
BK * BANK NEW YORK MELLON CORP 0.0%
Value ($000) $112,452 Shares 4,009 Est. Cost $17283.02 Unrealized -99.9%
VLO * VALERO ENERGY CORP NEW 0.0%
Value ($000) $105,229 Shares 3,026 Est. Cost $15556.42 Unrealized -99.8%
XLF * SELECT SECTOR SPDR TR 0.0%
Value ($000) $101,114 Shares 5,200 Est. Cost $19180.53 Unrealized
* ALLERGAN INC 0.0%
Value ($000) $100,499 Shares 1,193 Est. Cost $84240.57 Unrealized
* POWERSHARES QQQ TRUST 0.0%
Value ($000) $99,778 Shares 1,400 Est. Cost $71270.00 Unrealized
MDLZ * MONDELEZ INTL INC 0.0%
Value ($000) $98,913 Shares 3,467 Est. Cost $20538.25 Unrealized -99.9%
SDY * SPDR SERIES TRUST 0.0%
Value ($000) $97,461 Shares 1,470 Est. Cost $64596.21 Unrealized
ETN * EATON CORP PLC 0.0%
Value ($000) $86,043 Shares 1,307 Est. Cost $54181.28 Unrealized -99.9%
* ALPS ETF TR 0.0%
Value ($000) $83,377 Shares 4,671 Est. Cost $17849.93 Unrealized
* WELLPOINT INC 0.0%
Value ($000) $80,939 Shares 989 Est. Cost $60919.11 Unrealized
INTC * INTEL CORP 0.0%
Value ($000) $77,051 Shares 3,180 Est. Cost $9669.47 Unrealized -99.8%
* UNIVERSAL FST PRODS INC 0.0%
Value ($000) $76,646 Shares 1,920 Est. Cost $38039.58 Unrealized
XLV * SELECT SECTOR SPDR TR 0.0%
Value ($000) $71,415 Shares 1,500 Est. Cost $47610.00 Unrealized
ACH * OWENS & MINOR INC NEW 0.0%
Value ($000) $71,043 Shares 2,100 Est. Cost $27153.57 Unrealized -99.9%
* COVIDIEN PLC 0.0%
Value ($000) $68,720 Shares 1,093 Est. Cost $63444.27 Unrealized
UNH * UNITEDHEALTH GROUP INC 0.0%
Value ($000) $67,184 Shares 1,026 Est. Cost $44.59 Unrealized +13.8%
PEP * PEPSICO INC 0.0%
Value ($000) $66,857 Shares 817 Est. Cost $68434.89 Unrealized -99.9%
SYY * SYSCO CORP 0.0%
Value ($000) $65,108 Shares 1,906 Est. Cost $31659.50 Unrealized -99.9%
* ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $64,916 Shares 898 Est. Cost $66122.80 Unrealized
T * AT&T INC 0.0%
Value ($000) $64,589 Shares 1,824 Est. Cost $24177.74 Unrealized -100.0%
CCL * CARNIVAL CORP 0.0%
Value ($000) $60,213 Shares 1,756 Est. Cost $29069.58 Unrealized -99.9%
WMT * WAL-MART STORES INC 0.0%
Value ($000) $59,592 Shares 800 Est. Cost $68230.00 Unrealized -100.0%
XLE * SELECT SECTOR SPDR TR 0.0%
Value ($000) $57,942 Shares 740 Est. Cost $71418.92 Unrealized
NVS * NOVARTIS A G 0.0%
Value ($000) $57,578 Shares 814 Est. Cost $66852.49 Unrealized
* ENSCO PLC 0.0%
Value ($000) $53,296 Shares 917 Est. Cost $60000.00 Unrealized
AVT * AVNET INC 0.0%
Value ($000) $51,878 Shares 1,544 Est. Cost $26.33 Unrealized -2.4%
YUM * YUM BRANDS INC 0.0%
Value ($000) $51,658 Shares 745 Est. Cost $28096.97 Unrealized -99.9%
XLP * SELECT SECTOR SPDR TR 0.0%
Value ($000) $51,571 Shares 1,300 Est. Cost $39670.00 Unrealized
KRE * SPDR SERIES TRUST 0.0%
Value ($000) $50,820 Shares 1,500 Est. Cost $33880.00 Unrealized
C * CITIGROUP INC 0.0%
Value ($000) $49,409 Shares 1,030 Est. Cost $32.34 Unrealized +10.6%
PSA * PUBLIC STORAGE 0.0%
Value ($000) $47,341 Shares 308 Est. Cost $126064.45 Unrealized -99.9%
KMT * KENNAMETAL INC 0.0%
Value ($000) $47,023 Shares 1,211 Est. Cost $15344.23 Unrealized -99.8%
AXP * AMERICAN EXPRESS CO 0.0%
Value ($000) $45,603 Shares 610 Est. Cost $52.03 Unrealized +14.6%
PFE * PFIZER INC 0.0%
Value ($000) $45,376 Shares 1,620 Est. Cost $1334.10 Unrealized -98.8%
RCL * ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $45,309 Shares 1,359 Est. Cost $25226.20 Unrealized -99.9%
ITW * ILLINOIS TOOL WKS INC 0.0%
Value ($000) $44,960 Shares 650 Est. Cost $46.28 Unrealized +7.7%
* INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $43,585 Shares 1,385 Est. Cost $27649.10 Unrealized
CME * CME GROUP INC 0.0%
Value ($000) $43,443 Shares 572 Est. Cost $35.38 Unrealized +10.7%
DVN * DEVON ENERGY CORP NEW 0.0%
Value ($000) $42,541 Shares 820 Est. Cost $45507.09 Unrealized -99.9%
DHR * DANAHER CORP DEL 0.0%
Value ($000) $41,778 Shares 660 Est. Cost $24.66 Unrealized +1.4%
EMR * EMERSON ELEC CO 0.0%
Value ($000) $39,541 Shares 725 Est. Cost $52960.00 Unrealized -99.9%
AFL * AFLAC INC 0.0%
Value ($000) $38,940 Shares 670 Est. Cost $18.91 Unrealized +6.3%
OSK * OSHKOSH CORP 0.0%
Value ($000) $38,349 Shares 1,010 Est. Cost $29649.53 Unrealized -99.9%
* SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $35,948 Shares 2,066 Est. Cost $17839.79 Unrealized
HSY * HERSHEY CO 0.0%
Value ($000) $35,712 Shares 400 Est. Cost $72220.00 Unrealized -99.9%
AMP * AMERIPRISE FINL INC 0.0%
Value ($000) $35,587 Shares 440 Est. Cost $56.86 Unrealized +4.8%
AGCO * AGCO CORP 0.0%
Value ($000) $35,584 Shares 709 Est. Cost $41.52 Unrealized 0.0%
VALE * VALE S A 0.0%
Value ($000) $35,044 Shares 2,665 Est. Cost $20959.85 Unrealized
* HEALTH CARE REIT INC 0.0%
Value ($000) $34,224 Shares 510 Est. Cost $62076.11 Unrealized
* II VI INC 0.0%
Value ($000) $33,625 Shares 2,068 Est. Cost $16259.67 Unrealized
HAL * HALLIBURTON CO 0.0%
Value ($000) $33,501 Shares 803 Est. Cost $34689.91 Unrealized -99.9%
GABELLI EQUITY TR INC 0.0%
Value ($000) $33,300 Shares 5,000 Est. Cost $6660.00 Unrealized
* COACH INC 0.0%
Value ($000) $33,112 Shares 580 Est. Cost $55512.27 Unrealized
NSC * NORFOLK SOUTHERN CORP 0.0%
Value ($000) $32,692 Shares 450 Est. Cost $53.13 Unrealized +8.6%
STT * STATE STR CORP 0.0%
Value ($000) $32,605 Shares 500 Est. Cost $39.92 Unrealized +11.7%
* AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $31,970 Shares 786 Est. Cost $46107.74 Unrealized
BDX * BECTON DICKINSON & CO 0.0%
Value ($000) $31,265 Shares 316 Est. Cost $78275.32 Unrealized -99.9%
GPC * GENUINE PARTS CO 0.0%
Value ($000) $28,885 Shares 370 Est. Cost $48.68 Unrealized +11.2%
* DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $28,662 Shares 545 Est. Cost $45049.91 Unrealized
BXP * BOSTON PROPERTIES INC 0.0%
Value ($000) $28,269 Shares 268 Est. Cost $93902.30 Unrealized -99.9%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $27,957 Shares 1,480 Est. Cost $18889.87 Unrealized
O * REALTY IN 0.0%
Value ($000) $27,627 Shares 659 Est. Cost $36351.31 Unrealized -99.9%
* HOSPITALITY PPTYS TR 0.0%
Value ($000) $27,423 Shares 1,043 Est. Cost $23901.76 Unrealized
AVB * AVALONBAY CMNTYS INC 0.0%
Value ($000) $26,872 Shares 199 Est. Cost $118601.64 Unrealized -99.9%
* FEDERAL REALTY INVT TR 0.0%
Value ($000) $26,700 Shares 257 Est. Cost $104655.82 Unrealized
ARE * ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $26,629 Shares 405 Est. Cost $60705.49 Unrealized -99.9%
ESS * ESSEX PPTY TR INC 0.0%
Value ($000) $26,576 Shares 167 Est. Cost $131931.95 Unrealized -99.9%
SKT * TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $26,019 Shares 777 Est. Cost $34426.05 Unrealized
* TE CONNECTIVITY LTD 0.0%
Value ($000) $25,957 Shares 570 Est. Cost $41929.82 Unrealized
HST * HOST HOTELS & RESORTS INC 0.0%
Value ($000) $25,721 Shares 1,524 Est. Cost $13897.28 Unrealized -99.9%
* WALGREEN CO 0.0%
Value ($000) $25,194 Shares 570 Est. Cost $47678.95 Unrealized
EPR * EPR PPTYS 0.0%
Value ($000) $24,809 Shares 493 Est. Cost $46939.75 Unrealized
VTR * VENTAS INC 0.0%
Value ($000) $24,772 Shares 356 Est. Cost $57269.90 Unrealized -99.9%
EGP * EASTGROUP PPTY INC 0.0%
Value ($000) $24,738 Shares 439 Est. Cost $54353.10 Unrealized
CPT * CAMDEN PPTY TR 0.0%
Value ($000) $24,518 Shares 354 Est. Cost $60381.65 Unrealized -99.9%
DLR * DIGITAL RLTY TR INC 0.0%
Value ($000) $24,376 Shares 399 Est. Cost $59936.66 Unrealized -99.9%
DEI * DOUGLAS EMMETT INC 0.0%
Value ($000) $24,339 Shares 975 Est. Cost $23485.11 Unrealized
* SOTHEBYS 0.0%
Value ($000) $24,072 Shares 635 Est. Cost $34294.28 Unrealized
HD * HOME DEPOT INC 0.0%
Value ($000) $24,015 Shares 310 Est. Cost $49.83 Unrealized +12.5%
FE * FIRSTENERGY CORP 0.0%
Value ($000) $23,934 Shares 641 Est. Cost $38112.91 Unrealized -99.9%
KEY * KEYCORP NEW 0.0%
Value ($000) $23,537 Shares 2,132 Est. Cost $795.74 Unrealized -99.2%
* LEXINGTON REALTY TRUST 0.0%
Value ($000) $23,504 Shares 2,012 Est. Cost $10606.47 Unrealized
* WEINGARTEN RLTY INVS 0.0%
Value ($000) $23,475 Shares 762 Est. Cost $27248.70 Unrealized
BDN * BRANDYWINE RLTY TR 0.0%
Value ($000) $23,257 Shares 1,720 Est. Cost $12462.11 Unrealized
USB * US BANCORP DEL 0.0%
Value ($000) $22,702 Shares 628 Est. Cost $31940.63 Unrealized -99.9%
* CBL & ASSOC PPTYS INC 0.0%
Value ($000) $22,153 Shares 1,034 Est. Cost $21439.24 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $21,203 Shares 705 Est. Cost $27496.44 Unrealized
GILD * GILEAD SCIENCES INC 0.0%
Value ($000) $20,508 Shares 400 Est. Cost $36739.53 Unrealized -99.9%
* APACHE CORP 0.0%
Value ($000) $20,253 Shares 241 Est. Cost $78518.94 Unrealized
NNN * NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $19,605 Shares 569 Est. Cost $31818.77 Unrealized
LTC * LTC PPTYS INC 0.0%
Value ($000) $19,475 Shares 498 Est. Cost $35806.01 Unrealized
CF * CF INDS HLDGS INC 0.0%
Value ($000) $18,865 Shares 110 Est. Cost $30.20 Unrealized -11.5%
* SENIOR HSG PPTYS TR 0.0%
Value ($000) $18,412 Shares 710 Est. Cost $24039.13 Unrealized
* E M C CORP MASS 0.0%
Value ($000) $17,715 Shares 750 Est. Cost $25300.00 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $16,522 Shares 290 Est. Cost $58691.93 Unrealized
ABT * ABBOTT LABS 0.0%
Value ($000) $16,044 Shares 460 Est. Cost $15539.82 Unrealized -99.8%
WPC * W P CAREY INC 0.0%
Value ($000) $15,549 Shares 235 Est. Cost $52148.94 Unrealized
* ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $14,663 Shares 911 Est. Cost $16471.40 Unrealized
SLB * SCHLUMBERGER LTD 0.0%
Value ($000) $14,374 Shares 200 Est. Cost $69295.00 Unrealized -99.9%
LECO * LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $11,454 Shares 200 Est. Cost $48680.00 Unrealized -99.9%
BRK/B * BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11,192 Shares 100 Est. Cost $89700.00 Unrealized -99.9%
AMREIT INC 0.0%
Value ($000) $11,120 Shares 575 Est. Cost $17390.52 Unrealized
V * VISA INC 0.0%
Value ($000) $9,137 Shares 50 Est. Cost $151580.00 Unrealized -100.0%
* MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $8,824 Shares 894 Est. Cost $10447.11 Unrealized
IYR ISHARES 0.0%
Value ($000) $6,643 Shares 100 Est. Cost $64664.86 Unrealized
TSN * TYSON FOODS INC 0.0%
Value ($000) $6,111 Shares 238 Est. Cost $18.99 Unrealized 0.0%
EFG ISHARES 0.0%
Value ($000) $5,619 Shares 91 Est. Cost $60037.38 Unrealized
EFV ISHARES 0.0%
Value ($000) $5,515 Shares 114 Est. Cost $48635.04 Unrealized
BNS * BANK N S HALIFAX 0.0%
Value ($000) $5,355 Shares 100 Est. Cost $57880.00 Unrealized -99.9%
ITRI * ITRON INC 0.0%
Value ($000) $5,303 Shares 125 Est. Cost $44544.00 Unrealized -99.9%
FDX * FEDEX CORP 0.0%
Value ($000) $4,929 Shares 50 Est. Cost $91720.00 Unrealized -99.9%
CMCSA * COMCAST CORP 0.0%
Value ($000) $4,884 Shares 117 Est. Cost $37358.97 Unrealized -100.0%
ISHG ISHARES 0.0%
Value ($000) $4,402 Shares 48 Est. Cost $97000.00 Unrealized
* CST BRANDS INC 0.0%
Value ($000) $4,097 Shares 133 Est. Cost $30804.51 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $4,087 Shares 71 Est. Cost $63535.21 Unrealized
BCE * BCE INC 0.0%
Value ($000) $4,019 Shares 98 Est. Cost $42941.81 Unrealized -99.9%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $3,996 Shares 145 Est. Cost $27558.62 Unrealized
MFC * MANULIFE FINL CORP 0.0%
Value ($000) $3,908 Shares 244 Est. Cost $15.16 Unrealized 0.0%
VEU * VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,449 Shares 78 Est. Cost $45741.57 Unrealized
* DDR CORP 0.0%
Value ($000) $3,330 Shares 200 Est. Cost $15660.00 Unrealized
RGLD * ROYAL GOLD INC 0.0%
Value ($000) $2,987 Shares 71 Est. Cost $81352.11 Unrealized -99.9%
EMB ISHARES 0.0%
Value ($000) $2,628 Shares 24 Est. Cost $122750.00 Unrealized
META * FACEBOOK INC 0.0%
Value ($000) $2,488 Shares 100 Est. Cost $26610.00 Unrealized -99.9%
RWX * SPDR INDEX SHS FDS 0.0%
Value ($000) $2,314 Shares 58 Est. Cost $41338.23 Unrealized
SCJ ISHARES 0.0%
Value ($000) $1,786 Shares 36 Est. Cost $44380.95 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $1,752 Shares 32 Est. Cost $60500.00 Unrealized
EWC ISHARES 0.0%
Value ($000) $1,673 Shares 64 Est. Cost $28390.63 Unrealized
EWX * SPDR INDEX SHS FDS 0.0%
Value ($000) $1,672 Shares 38 Est. Cost $47102.39 Unrealized
ILF ISHARES 0.0%
Value ($000) $1,470 Shares 40 Est. Cost $43818.18 Unrealized
* HEWLETT PACKARD CO 0.0%
Value ($000) $768 Shares 31 Est. Cost $14249.57 Unrealized