Capital Analysts, LLC Diversified Active

CIK: 0001624758 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $298,057,724 (100.0% shares, 0.0% debt)

Holdings (291)

IWV ISHARES 15.4%
Value ($000) $46,009,251 Shares 492,288 Est. Cost $84680.12 Unrealized
EFA ISHARES 5.7%
Value ($000) $17,127,941 Shares 290,402 Est. Cost $57109.33 Unrealized
AGG ISHARES 4.3%
Value ($000) $12,772,001 Shares 115,343 Est. Cost $111027.13 Unrealized
VWO * VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $10,738,980 Shares 250,355 Est. Cost $44259.33 Unrealized
TIP ISHARES 3.4%
Value ($000) $10,034,195 Shares 82,743 Est. Cost $121410.92 Unrealized
IGSB ISHARES 3.3%
Value ($000) $9,818,549 Shares 93,031 Est. Cost $105490.66 Unrealized
IVE ISHARES 2.7%
Value ($000) $7,947,769 Shares 107,693 Est. Cost $68238.20 Unrealized
IVW ISHARES 2.6%
Value ($000) $7,839,035 Shares 95,157 Est. Cost $77527.01 Unrealized
RWR * SPDR SERIES TRUST 2.2%
Value ($000) $6,465,599 Shares 83,287 Est. Cost $73852.22 Unrealized
BWX * SPDR SERIES TRUST 2.0%
Value ($000) $5,999,883 Shares 102,562 Est. Cost $60394.43 Unrealized
HYG ISHARES 1.9%
Value ($000) $5,808,755 Shares 61,566 Est. Cost $93566.65 Unrealized
IWM ISHARES 1.3%
Value ($000) $3,835,463 Shares 40,616 Est. Cost $84499.60 Unrealized
VNQ * VANGUARD INDEX FDS 1.3%
Value ($000) $3,783,215 Shares 53,639 Est. Cost $66855.03 Unrealized
SCZ ISHARES 1.2%
Value ($000) $3,685,546 Shares 83,838 Est. Cost $41182.27 Unrealized
IJJ ISHARES 1.2%
Value ($000) $3,648,319 Shares 36,161 Est. Cost $91121.76 Unrealized
IJK ISHARES 1.2%
Value ($000) $3,591,789 Shares 28,030 Est. Cost $117785.85 Unrealized
LQD ISHARES 1.0%
Value ($000) $3,092,004 Shares 25,788 Est. Cost $120645.50 Unrealized
CVS * CVS CAREMARK CORPORATION 1.0%
Value ($000) $2,961,558 Shares 53,856 Est. Cost $16391.13 Unrealized -99.8%
GSG ISHARES S&P GSCI COMMODITY I 0.9%
Value ($000) $2,792,913 Shares 84,891 Est. Cost $32825.77 Unrealized
GLD * SPDR GOLD TRUST 0.9%
Value ($000) $2,764,395 Shares 17,896 Est. Cost $159460.83 Unrealized
ICF ISHARES 0.9%
Value ($000) $2,688,199 Shares 32,604 Est. Cost $78539.99 Unrealized
NEE * NEXTERA ENERGY INC 0.9%
Value ($000) $2,574,788 Shares 33,146 Est. Cost $65543.58 Unrealized -100.0%
MDY * SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $2,566,539 Shares 12,237 Est. Cost $190712.97 Unrealized
VBR * VANGUARD INDEX FDS 0.9%
Value ($000) $2,566,326 Shares 31,239 Est. Cost $74648.87 Unrealized
VZ * VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,557,676 Shares 52,038 Est. Cost $41355.58 Unrealized -99.9%
PM * PHILIP MORRIS INTL INC 0.9%
Value ($000) $2,542,100 Shares 27,419 Est. Cost $70683.11 Unrealized -99.9%
MCD * MCDONALDS CORP 0.8%
Value ($000) $2,517,892 Shares 25,257 Est. Cost $83095.82 Unrealized -99.9%
ADP * AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $2,512,478 Shares 38,635 Est. Cost $54173.49 Unrealized -99.9%
SPY * SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,492,444 Shares 15,908 Est. Cost $145467.60 Unrealized
TJX * TJX COS INC NEW 0.8%
Value ($000) $2,435,612 Shares 52,098 Est. Cost $36865.44 Unrealized -99.9%
XOM * EXXON MOBIL CORP 0.8%
Value ($000) $2,426,098 Shares 26,923 Est. Cost $80504.88 Unrealized -99.9%
IGE ISHARES 0.8%
Value ($000) $2,380,702 Shares 58,681 Est. Cost $38685.60 Unrealized
IJS ISHARES 0.8%
Value ($000) $2,239,555 Shares 24,903 Est. Cost $82991.68 Unrealized
IJT ISHARES 0.8%
Value ($000) $2,237,466 Shares 23,830 Est. Cost $86379.16 Unrealized
* POWERSHARES DB CMDTY IDX TRA 0.7%
Value ($000) $2,190,507 Shares 80,209 Est. Cost $27669.81 Unrealized
QCOM * QUAL 0.7%
Value ($000) $2,138,745 Shares 31,950 Est. Cost $57242.00 Unrealized -99.9%
* EXPRESS SCRIPTS HLDG CO 0.7%
Value ($000) $2,116,843 Shares 36,738 Est. Cost $55027.23 Unrealized
SPAB SPDR SERIES TRUST 0.7%
Value ($000) $2,114,289 Shares 36,253 Est. Cost $58691.93 Unrealized
PFF ISHARES 0.7%
Value ($000) $2,106,666 Shares 51,990 Est. Cost $39742.10 Unrealized
VEA * VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $1,985,814 Shares 54,510 Est. Cost $35230.24 Unrealized
* CBS CORP 0.7%
Value ($000) $1,967,344 Shares 42,136 Est. Cost $46386.64 Unrealized
CSL * CARLISLE COS INC 0.6%
Value ($000) $1,867,720 Shares 27,551 Est. Cost $55976.99 Unrealized -99.9%
* MYLAN INC 0.6%
Value ($000) $1,862,588 Shares 64,327 Est. Cost $27502.28 Unrealized
CHD * CHURCH & DWIGHT INC 0.6%
Value ($000) $1,833,450 Shares 28,368 Est. Cost $50431.38 Unrealized -100.0%
BALL * BALL CORP 0.6%
Value ($000) $1,821,349 Shares 38,279 Est. Cost $42072.98 Unrealized -100.0%
MET * METLIFE INC 0.6%
Value ($000) $1,817,814 Shares 47,812 Est. Cost $30870.82 Unrealized -99.9%
BEN * FRANKLIN RES INC 0.6%
Value ($000) $1,814,641 Shares 12,032 Est. Cost $118823.41 Unrealized -100.0%
UPS * UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,798,706 Shares 20,939 Est. Cost $68753.87 Unrealized -99.9%
SPG * SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $1,725,012 Shares 10,879 Est. Cost $145377.11 Unrealized -99.9%
* BROAD 0.6%
Value ($000) $1,724,347 Shares 49,723 Est. Cost $34679.06 Unrealized
* TUPPERWARE BRANDS CORP 0.6%
Value ($000) $1,714,659 Shares 20,977 Est. Cost $81739.95 Unrealized
* BB&T CORP 0.6%
Value ($000) $1,645,151 Shares 52,410 Est. Cost $31390.02 Unrealized
CTAS * CINTAS CORP 0.5%
Value ($000) $1,629,738 Shares 36,930 Est. Cost $38010.49 Unrealized -100.0%
THO * THOR INDS INC 0.5%
Value ($000) $1,533,917 Shares 41,693 Est. Cost $34088.40 Unrealized -99.9%
KO * COCA COLA CO 0.5%
Value ($000) $1,477,124 Shares 36,526 Est. Cost $31486.96 Unrealized -99.9%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,448,166 Shares 18,026 Est. Cost $80326.26 Unrealized
DWX * SPDR INDEX SHS FDS 0.5%
Value ($000) $1,406,446 Shares 28,933 Est. Cost $48216.02 Unrealized
DVY ISHARES 0.4%
Value ($000) $1,144,616 Shares 18,053 Est. Cost $58423.66 Unrealized
IVV ISHARES 0.4%
Value ($000) $1,122,226 Shares 7,131 Est. Cost $143151.73 Unrealized
* SPDR SERIES TRUST 0.4%
Value ($000) $1,079,431 Shares 26,257 Est. Cost $40739.62 Unrealized
VYM * VANGUARD WHITEHALL FDS 0.3%
Value ($000) $964,238 Shares 17,592 Est. Cost $49381.04 Unrealized
DHS * WISDOMTREE TR 0.3%
Value ($000) $940,709 Shares 18,376 Est. Cost $45800.64 Unrealized
DES * WISDOMTREE TR 0.3%
Value ($000) $883,096 Shares 15,476 Est. Cost $52147.17 Unrealized
CVX * CHEVRON CORP NEW 0.3%
Value ($000) $864,666 Shares 7,277 Est. Cost $103560.12 Unrealized -99.9%
AIG * AMERICAN INTL GROUP INC 0.3%
Value ($000) $855,981 Shares 22,050 Est. Cost $35300.00 Unrealized -99.9%
PAA * PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $853,999 Shares 15,120 Est. Cost $47772.53 Unrealized
COR * AMERISOURCEBERGEN CORP 0.3%
Value ($000) $853,020 Shares 16,579 Est. Cost $33506.75 Unrealized -99.9%
RYN * RAYONIER INC 0.3%
Value ($000) $850,450 Shares 14,252 Est. Cost $53673.80 Unrealized
BMY * BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $841,868 Shares 20,438 Est. Cost $31865.20 Unrealized -99.9%
COP * CONOCOPHILLIPS 0.3%
Value ($000) $841,229 Shares 13,997 Est. Cost $41761.67 Unrealized -99.9%
CSCO * CISCO SYS INC 0.3%
Value ($000) $827,130 Shares 39,585 Est. Cost $19649.04 Unrealized -99.9%
* UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $827,037 Shares 8,851 Est. Cost $85130.48 Unrealized
JNJ * JOHNSON & JOHNSON 0.3%
Value ($000) $824,221 Shares 10,109 Est. Cost $53053.81 Unrealized -99.9%
MCK * MCKESSON CORP 0.3%
Value ($000) $823,014 Shares 7,623 Est. Cost $68337.82 Unrealized -99.9%
MAT * MATTEL INC 0.3%
Value ($000) $810,312 Shares 18,512 Est. Cost $36621.06 Unrealized -99.9%
NKE * NIKE INC 0.3%
Value ($000) $801,807 Shares 13,587 Est. Cost $38506.14 Unrealized -99.9%
MO * ALTRIA GROUP INC 0.3%
Value ($000) $800,562 Shares 23,278 Est. Cost $29942.47 Unrealized -99.9%
* HCP INC 0.3%
Value ($000) $798,974 Shares 16,024 Est. Cost $45162.22 Unrealized
* GENERAL ELECTRIC CO 0.3%
Value ($000) $798,779 Shares 34,549 Est. Cost $21089.95 Unrealized
* MONSANTO CO NEW 0.3%
Value ($000) $781,886 Shares 7,402 Est. Cost $97413.33 Unrealized
UGI * UGI CORP NEW 0.3%
Value ($000) $777,474 Shares 20,252 Est. Cost $23.72 Unrealized 0.0%
MRK * MERCK & CO INC NEW 0.3%
Value ($000) $770,361 Shares 17,428 Est. Cost $38232.75 Unrealized -99.9%
EPD * ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $768,397 Shares 12,745 Est. Cost $50081.89 Unrealized
SWK * STANLEY BLACK & DECKER INC 0.3%
Value ($000) $762,054 Shares 9,411 Est. Cost $72008.19 Unrealized -99.9%
PII * POLARIS INDS INC 0.3%
Value ($000) $761,542 Shares 8,233 Est. Cost $61917.44 Unrealized -99.9%
TGT * TARGET CORP 0.3%
Value ($000) $757,183 Shares 11,061 Est. Cost $59171.88 Unrealized -99.9%
TROW * PRICE T ROWE GROUP INC 0.3%
Value ($000) $757,146 Shares 10,112 Est. Cost $48303.59 Unrealized -99.9%
CNI * CANADIAN NATL RY CO 0.3%
Value ($000) $756,859 Shares 7,545 Est. Cost $67787.34 Unrealized -99.9%
PG * PROCTER & GAMBLE CO 0.3%
Value ($000) $754,099 Shares 9,785 Est. Cost $2664.63 Unrealized -98.1%
MSFT * MICROSOFT CORP 0.3%
Value ($000) $747,094 Shares 26,117 Est. Cost $19337.12 Unrealized -99.9%
BCE * BCE INC 0.2%
Value ($000) $740,625 Shares 15,862 Est. Cost $42941.81 Unrealized -99.9%
IJR ISHARES 0.2%
Value ($000) $738,867 Shares 8,486 Est. Cost $80085.09 Unrealized
EFX * EQUIFAX INC 0.2%
Value ($000) $736,172 Shares 12,783 Est. Cost $49.44 Unrealized 0.0%
* WISCONSIN ENERGY CORP 0.2%
Value ($000) $734,756 Shares 17,131 Est. Cost $38508.61 Unrealized
OKE * ONEOK INC NEW 0.2%
Value ($000) $731,390 Shares 15,342 Est. Cost $30779.22 Unrealized -99.9%
* HARRIS CORP DEL 0.2%
Value ($000) $717,799 Shares 15,489 Est. Cost $48231.09 Unrealized
* KINDER MORGAN ENERGY PARTNER 0.2%
Value ($000) $716,196 Shares 7,978 Est. Cost $79794.35 Unrealized
DE * DEERE & CO 0.2%
Value ($000) $689,636 Shares 8,020 Est. Cost $63471.39 Unrealized -99.9%
* PETSMART INC 0.2%
Value ($000) $638,838 Shares 10,287 Est. Cost $66435.59 Unrealized
* BARRICK GOLD CORP 0.2%
Value ($000) $602,077 Shares 20,478 Est. Cost $33087.45 Unrealized
DLS WISDOMTREE TR 0.2%
Value ($000) $582,189 Shares 10,506 Est. Cost $52747.39 Unrealized
* VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $551,397 Shares 7,350 Est. Cost $59769.93 Unrealized
IJH ISHARES 0.1%
Value ($000) $432,156 Shares 3,755 Est. Cost $101716.23 Unrealized
EEM ISHARES 0.1%
Value ($000) $396,349 Shares 9,267 Est. Cost $44349.94 Unrealized
* GOOGLE INC 0.1%
Value ($000) $392,328 Shares 494 Est. Cost $707378.50 Unrealized
* NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $353,891 Shares 5,002 Est. Cost $68908.77 Unrealized
WKC * WORLD FUEL SVCS CORP 0.1%
Value ($000) $351,164 Shares 8,841 Est. Cost $40448.86 Unrealized -99.9%
* ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $349,149 Shares 9,050 Est. Cost $32080.00 Unrealized
* AON PLC 0.1%
Value ($000) $347,475 Shares 5,650 Est. Cost $55609.91 Unrealized
* BP PRUDHOE BAY RTY TR 0.1%
Value ($000) $347,318 Shares 4,160 Est. Cost $83130.53 Unrealized
* VIACOM INC 0.1%
Value ($000) $325,844 Shares 5,300 Est. Cost $52740.00 Unrealized
* COACH INC 0.1%
Value ($000) $313,937 Shares 6,280 Est. Cost $55512.27 Unrealized
JPM * JPMORGAN CHASE & CO 0.1%
Value ($000) $294,964 Shares 6,215 Est. Cost $36181.73 Unrealized -99.9%
DIS * DISNEY WALT CO 0.1%
Value ($000) $285,974 Shares 5,034 Est. Cost $49797.38 Unrealized -99.9%
MSM * MSC INDL DIRECT INC 0.1%
Value ($000) $285,218 Shares 3,325 Est. Cost $52598.13 Unrealized -99.8%
WFC * WELLS FARGO & CO NEW 0.1%
Value ($000) $265,519 Shares 7,178 Est. Cost $28518.33 Unrealized -99.9%
ATRION CORP 0.1%
Value ($000) $264,946 Shares 1,380 Est. Cost $196000.00 Unrealized
ROST * ROSS STORES INC 0.1%
Value ($000) $262,484 Shares 4,330 Est. Cost $45224.76 Unrealized -99.9%
* AIRGAS INC 0.1%
Value ($000) $258,807 Shares 2,610 Est. Cost $91289.66 Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $250,842 Shares 3,585 Est. Cost $59419.81 Unrealized -99.9%
MOS * MOSAIC CO NEW 0.1%
Value ($000) $234,565 Shares 3,935 Est. Cost $56629.86 Unrealized -99.9%
NEU * NEWMARKET CORP 0.1%
Value ($000) $229,116 Shares 880 Est. Cost $208.16 Unrealized 0.0%
BAC * BANK OF AMERICA CORPORATION 0.1%
Value ($000) $224,684 Shares 18,447 Est. Cost $10301.91 Unrealized -99.9%
WSO * WATSCO INC 0.1%
Value ($000) $221,814 Shares 2,635 Est. Cost $74899.86 Unrealized -99.9%
EWX * SPDR INDEX SHS FDS 0.1%
Value ($000) $217,450 Shares 4,534 Est. Cost $47102.39 Unrealized
LNB BANCORP INC 0.1%
Value ($000) $207,799 Shares 25,006 Est. Cost $5899.98 Unrealized
EXPD * EXPEDITORS INTL WASH INC 0.1%
Value ($000) $192,048 Shares 5,375 Est. Cost $39549.95 Unrealized -99.9%
ROL * ROLLINS INC 0.1%
Value ($000) $183,511 Shares 7,475 Est. Cost $22040.00 Unrealized -100.0%
AZZ * AZZ INC 0.1%
Value ($000) $183,160 Shares 3,800 Est. Cost $36.90 Unrealized 0.0%
HEI * HEICO CORP NEW 0.1%
Value ($000) $174,291 Shares 4,015 Est. Cost $44759.90 Unrealized -100.0%
* BED BATH & BEYOND INC 0.1%
Value ($000) $171,357 Shares 2,660 Est. Cost $55909.77 Unrealized
VMI * VALMONT INDS INC 0.1%
Value ($000) $168,278 Shares 1,070 Est. Cost $151.86 Unrealized 0.0%
WAB * WABTEC CORP 0.1%
Value ($000) $167,460 Shares 1,640 Est. Cost $44.69 Unrealized 0.0%
LKQ * LKQ CORP 0.1%
Value ($000) $162,656 Shares 7,475 Est. Cost $19.92 Unrealized 0.0%
UNP * UNION PAC CORP 0.1%
Value ($000) $158,265 Shares 1,111 Est. Cost $63137.01 Unrealized -99.9%
* RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $157,325 Shares 7,250 Est. Cost $20889.93 Unrealized
IBM * INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $146,444 Shares 686 Est. Cost $125990.85 Unrealized -99.9%
ALL * ALLSTATE CORP 0.0%
Value ($000) $142,303 Shares 2,900 Est. Cost $40169.77 Unrealized -99.9%
BK * BANK NEW YORK MELLON CORP 0.0%
Value ($000) $112,211 Shares 4,009 Est. Cost $17283.02 Unrealized -99.9%
* ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $107,341 Shares 1,482 Est. Cost $61959.52 Unrealized
MDLZ * MONDELEZ INTL INC 0.0%
Value ($000) $106,142 Shares 3,467 Est. Cost $20538.25 Unrealized -99.9%
GS * GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $105,800 Shares 719 Est. Cost $127559.11 Unrealized -99.9%
ORCL * ORACLE CORP 0.0%
Value ($000) $98,929 Shares 3,060 Est. Cost $15477.59 Unrealized -99.8%
AAPL * APPLE INC 0.0%
Value ($000) $97,097 Shares 219 Est. Cost $447568.47 Unrealized -100.0%
AMT * AMERICAN TOWER CORP NEW 0.0%
Value ($000) $96,715 Shares 1,257 Est. Cost $68630.13 Unrealized -99.9%
ACN * ACCENTURE PLC 0.0%
Value ($000) $94,810 Shares 1,247 Est. Cost $61224.41 Unrealized -99.9%
T * AT&T INC 0.0%
Value ($000) $89,893 Shares 2,450 Est. Cost $24177.74 Unrealized -100.0%
* BLACKROCK INC 0.0%
Value ($000) $89,349 Shares 347 Est. Cost $243600.80 Unrealized
PSX * PHILLIPS 66 0.0%
Value ($000) $88,232 Shares 1,261 Est. Cost $39.17 Unrealized 0.0%
ALK * ALASKA AIR GROUP INC 0.0%
Value ($000) $83,851 Shares 1,311 Est. Cost $43089.45 Unrealized -99.9%
ETN * EATON CORP PLC 0.0%
Value ($000) $79,954 Shares 1,305 Est. Cost $54181.28 Unrealized -99.9%
* LIONS GATE ENTMNT CORP 0.0%
Value ($000) $78,726 Shares 3,312 Est. Cost $16980.66 Unrealized
* TIME WARNER CABLE INC 0.0%
Value ($000) $77,328 Shares 805 Est. Cost $97188.82 Unrealized
PEP * PEPSICO INC 0.0%
Value ($000) $76,533 Shares 967 Est. Cost $68434.89 Unrealized -99.9%
* UNIVERSAL FST PRODS INC 0.0%
Value ($000) $76,435 Shares 1,920 Est. Cost $38039.58 Unrealized
PFE * PFIZER INC 0.0%
Value ($000) $76,219 Shares 2,641 Est. Cost $1334.10 Unrealized -98.9%
IP * INTL PAPER CO 0.0%
Value ($000) $74,501 Shares 1,599 Est. Cost $37219.85 Unrealized -99.9%
OSK * OSHKOSH CORP 0.0%
Value ($000) $74,230 Shares 1,747 Est. Cost $29649.53 Unrealized -99.9%
* COVIDIEN PLC 0.0%
Value ($000) $74,124 Shares 1,092 Est. Cost $63444.27 Unrealized
* TIME WARNER INC 0.0%
Value ($000) $72,936 Shares 1,265 Est. Cost $48637.95 Unrealized
AMGN * AMGEN INC 0.0%
Value ($000) $71,693 Shares 699 Est. Cost $75624.28 Unrealized -99.9%
INTC * INTEL CORP 0.0%
Value ($000) $69,435 Shares 3,180 Est. Cost $9669.47 Unrealized -99.8%
ACH * OWENS & MINOR INC NEW 0.0%
Value ($000) $68,376 Shares 2,100 Est. Cost $27153.57 Unrealized -99.9%
* CERNER CORP 0.0%
Value ($000) $68,212 Shares 720 Est. Cost $94738.89 Unrealized
* DISCOVER FINL SVCS 0.0%
Value ($000) $67,776 Shares 1,511 Est. Cost $39385.94 Unrealized
SYY * SYSCO CORP 0.0%
Value ($000) $67,034 Shares 1,906 Est. Cost $31659.50 Unrealized -99.9%
AOS * SMITH A O 0.0%
Value ($000) $65,798 Shares 894 Est. Cost $58076.09 Unrealized -100.0%
* CYTEC INDS INC 0.0%
Value ($000) $65,648 Shares 886 Est. Cost $69407.56 Unrealized
* TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $65,560 Shares 1,192 Est. Cost $53711.41 Unrealized
* WELLPOINT INC 0.0%
Value ($000) $65,501 Shares 989 Est. Cost $60919.11 Unrealized
LII * LENNOX INTL INC 0.0%
Value ($000) $65,394 Shares 1,030 Est. Cost $50.44 Unrealized 0.0%
COST * COSTCO WHSL CORP NEW 0.0%
Value ($000) $64,794 Shares 610 Est. Cost $87496.16 Unrealized -99.9%
CCK * CROWN HOLDINGS INC 0.0%
Value ($000) $64,453 Shares 1,549 Est. Cost $32370.52 Unrealized -99.9%
VLO * VALERO ENERGY CORP NEW 0.0%
Value ($000) $62,687 Shares 1,378 Est. Cost $34132.19 Unrealized -99.9%
RHI * ROBERT HALF INTL INC 0.0%
Value ($000) $62,429 Shares 1,663 Est. Cost $34.99 Unrealized 0.0%
DEO * DIAGEO P L C 0.0%
Value ($000) $61,032 Shares 485 Est. Cost $117742.66 Unrealized
RL * RALPH LAUREN CORP 0.0%
Value ($000) $60,291 Shares 356 Est. Cost $131446.28 Unrealized -99.9%
WMT * WAL-MART STORES INC 0.0%
Value ($000) $59,864 Shares 800 Est. Cost $68230.00 Unrealized -100.0%
XLE * SELECT SECTOR SPDR TR 0.0%
Value ($000) $58,689 Shares 740 Est. Cost $71418.92 Unrealized
UNH * UNITEDHEALTH GROUP INC 0.0%
Value ($000) $58,668 Shares 1,025 Est. Cost $44.59 Unrealized 0.0%
NVS * NOVARTIS A G 0.0%
Value ($000) $57,645 Shares 809 Est. Cost $66852.49 Unrealized
* LAZARD LTD 0.0%
Value ($000) $57,031 Shares 1,671 Est. Cost $34129.86 Unrealized
* BUNGE LIMITED 0.0%
Value ($000) $56,640 Shares 767 Est. Cost $72827.70 Unrealized
* ENSCO PLC 0.0%
Value ($000) $55,020 Shares 917 Est. Cost $60000.00 Unrealized
AXP * AMERICAN EXPRESS CO 0.0%
Value ($000) $51,944 Shares 770 Est. Cost $52.03 Unrealized 0.0%
ADBE * ADOBE SYS INC 0.0%
Value ($000) $50,782 Shares 1,167 Est. Cost $37679.52 Unrealized -99.9%
AFL * AFLAC INC 0.0%
Value ($000) $49,419 Shares 950 Est. Cost $18.91 Unrealized 0.0%
* ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $48,296 Shares 638 Est. Cost $63609.72 Unrealized
CCL * CARNIVAL CORP 0.0%
Value ($000) $47,608 Shares 1,388 Est. Cost $36769.45 Unrealized -99.9%
PSA * PUBLIC STORAGE 0.0%
Value ($000) $46,890 Shares 307 Est. Cost $126064.45 Unrealized -99.9%
YUM * YUM BRANDS INC 0.0%
Value ($000) $46,401 Shares 645 Est. Cost $32447.04 Unrealized -99.9%
VALE * VALE S A 0.0%
Value ($000) $46,077 Shares 2,665 Est. Cost $20959.85 Unrealized
C * CITIGROUP INC 0.0%
Value ($000) $45,567 Shares 1,030 Est. Cost $32.34 Unrealized 0.0%
* INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $45,261 Shares 1,385 Est. Cost $27649.10 Unrealized
RCL * ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $41,823 Shares 1,259 Est. Cost $27227.53 Unrealized -99.9%
DHR * DANAHER CORP DEL 0.0%
Value ($000) $41,019 Shares 660 Est. Cost $24.66 Unrealized 0.0%
EMR * EMERSON ELEC CO 0.0%
Value ($000) $40,505 Shares 725 Est. Cost $52960.00 Unrealized -99.9%
DVN * DEVON ENERGY CORP NEW 0.0%
Value ($000) $40,453 Shares 717 Est. Cost $52039.05 Unrealized -99.9%
ITW * ILLINOIS TOOL WKS INC 0.0%
Value ($000) $39,611 Shares 650 Est. Cost $46.28 Unrealized 0.0%
GD * GENERAL DYNAMICS CORP 0.0%
Value ($000) $39,485 Shares 560 Est. Cost $51.79 Unrealized 0.0%
KMT * KENNAMETAL INC 0.0%
Value ($000) $39,469 Shares 1,011 Est. Cost $18374.00 Unrealized -99.8%
GWX * SPDR INDEX SHS FDS 0.0%
Value ($000) $39,078 Shares 1,275 Est. Cost $28449.41 Unrealized
* SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $37,167 Shares 2,066 Est. Cost $17839.79 Unrealized
* AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $35,544 Shares 783 Est. Cost $46107.74 Unrealized
HSY * HERSHEY CO 0.0%
Value ($000) $35,012 Shares 400 Est. Cost $72220.00 Unrealized -99.9%
AVT * AVNET INC 0.0%
Value ($000) $34,860 Shares 963 Est. Cost $26.71 Unrealized 0.0%
NSC * NORFOLK SOUTHERN CORP 0.0%
Value ($000) $34,686 Shares 450 Est. Cost $53.13 Unrealized 0.0%
* HEALTH CARE REIT INC 0.0%
Value ($000) $34,541 Shares 508 Est. Cost $62076.11 Unrealized
HAL * HALLIBURTON CO 0.0%
Value ($000) $32,449 Shares 803 Est. Cost $34689.91 Unrealized -99.9%
BDX * BECTON DICKINSON & CO 0.0%
Value ($000) $30,246 Shares 316 Est. Cost $78275.32 Unrealized -99.9%
O * REALTY IN 0.0%
Value ($000) $29,751 Shares 656 Est. Cost $36351.31 Unrealized -99.9%
STT * STATE STR CORP 0.0%
Value ($000) $29,545 Shares 500 Est. Cost $39.92 Unrealized 0.0%
CME * CME GROUP INC 0.0%
Value ($000) $28,924 Shares 471 Est. Cost $34.57 Unrealized 0.0%
GPC * GENUINE PARTS CO 0.0%
Value ($000) $28,860 Shares 370 Est. Cost $48.68 Unrealized 0.0%
ARE * ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $28,675 Shares 403 Est. Cost $60705.49 Unrealized -99.9%
* HOSPITALITY PPTYS TR 0.0%
Value ($000) $28,480 Shares 1,037 Est. Cost $23901.76 Unrealized
SKT * TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $28,074 Shares 775 Est. Cost $34426.05 Unrealized
* FEDERAL REALTY INVT TR 0.0%
Value ($000) $27,758 Shares 256 Est. Cost $104655.82 Unrealized
* WALGREEN CO 0.0%
Value ($000) $27,177 Shares 570 Est. Cost $47678.95 Unrealized
BXP * BOSTON PROPERTIES INC 0.0%
Value ($000) $27,031 Shares 267 Est. Cost $93902.30 Unrealized -99.9%
* DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $26,741 Shares 543 Est. Cost $45049.91 Unrealized
HST * HOST HOTELS & RESORTS INC 0.0%
Value ($000) $26,614 Shares 1,521 Est. Cost $13897.28 Unrealized -99.9%
DLR * DIGITAL RLTY TR INC 0.0%
Value ($000) $26,499 Shares 396 Est. Cost $59936.66 Unrealized -99.9%
VTR * VENTAS INC 0.0%
Value ($000) $26,010 Shares 355 Est. Cost $57269.90 Unrealized -99.9%
EGP * EASTGROUP PPTY INC 0.0%
Value ($000) $25,494 Shares 438 Est. Cost $54353.10 Unrealized
EPR * EPR PPTYS 0.0%
Value ($000) $25,471 Shares 489 Est. Cost $46939.75 Unrealized
BDN * BRANDYWINE RLTY TR 0.0%
Value ($000) $25,452 Shares 1,713 Est. Cost $12462.11 Unrealized
AVB * AVALONBAY CMNTYS INC 0.0%
Value ($000) $25,163 Shares 198 Est. Cost $118601.64 Unrealized -99.9%
ESS * ESSEX PPTY TR INC 0.0%
Value ($000) $25,111 Shares 166 Est. Cost $131931.95 Unrealized -99.9%
FE * FIRSTENERGY CORP 0.0%
Value ($000) $24,687 Shares 585 Est. Cost $41758.97 Unrealized -99.9%
* CBL & ASSOC PPTYS INC 0.0%
Value ($000) $24,325 Shares 1,030 Est. Cost $21439.24 Unrealized
CPT * CAMDEN PPTY TR 0.0%
Value ($000) $24,278 Shares 353 Est. Cost $60381.65 Unrealized -99.9%
DEI * DOUGLAS EMMETT INC 0.0%
Value ($000) $24,259 Shares 973 Est. Cost $23485.11 Unrealized
* WEINGARTEN RLTY INVS 0.0%
Value ($000) $23,987 Shares 760 Est. Cost $27248.70 Unrealized
* TE CONNECTIVITY LTD 0.0%
Value ($000) $23,900 Shares 570 Est. Cost $41929.82 Unrealized
* LEXINGTON REALTY TRUST 0.0%
Value ($000) $23,635 Shares 2,003 Est. Cost $10606.47 Unrealized
USB * US BANCORP DEL 0.0%
Value ($000) $22,902 Shares 675 Est. Cost $31940.63 Unrealized -99.9%
SDY * SPDR SERIES TRUST 0.0%
Value ($000) $22,898 Shares 347 Est. Cost $59082.21 Unrealized
* PRAXAIR INC 0.0%
Value ($000) $22,330 Shares 200 Est. Cost $111650.00 Unrealized
HD * HOME DEPOT INC 0.0%
Value ($000) $21,631 Shares 310 Est. Cost $49.83 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $21,583 Shares 703 Est. Cost $27496.44 Unrealized
CF * CF INDS HLDGS INC 0.0%
Value ($000) $20,940 Shares 110 Est. Cost $30.20 Unrealized 0.0%
NNN * NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $20,541 Shares 567 Est. Cost $31818.77 Unrealized
LTC * LTC PPTYS INC 0.0%
Value ($000) $20,229 Shares 496 Est. Cost $35806.01 Unrealized
* SOTHEBYS 0.0%
Value ($000) $20,014 Shares 535 Est. Cost $33618.69 Unrealized
GILD * GILEAD SCIENCES INC 0.0%
Value ($000) $19,576 Shares 400 Est. Cost $36739.53 Unrealized -99.9%
* SENIOR HSG PPTYS TR 0.0%
Value ($000) $18,958 Shares 706 Est. Cost $24039.13 Unrealized
* APACHE CORP 0.0%
Value ($000) $18,621 Shares 241 Est. Cost $78518.94 Unrealized
* E M C CORP MASS 0.0%
Value ($000) $17,917 Shares 750 Est. Cost $25300.00 Unrealized
* ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $16,930 Shares 908 Est. Cost $16471.40 Unrealized
ABT * ABBOTT LABS 0.0%
Value ($000) $16,247 Shares 460 Est. Cost $15539.82 Unrealized -99.8%
WPC * W P CAREY INC 0.0%
Value ($000) $15,839 Shares 235 Est. Cost $52148.94 Unrealized
SLB * SCHLUMBERGER LTD 0.0%
Value ($000) $14,999 Shares 200 Est. Cost $69295.00 Unrealized -99.9%
CAT * CATERPILLAR INC DEL 0.0%
Value ($000) $12,175 Shares 140 Est. Cost $89624.82 Unrealized -99.9%
AMP * AMERIPRISE FINL INC 0.0%
Value ($000) $11,784 Shares 160 Est. Cost $52.12 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $11,648 Shares 650 Est. Cost $18360.00 Unrealized
AMREIT INC 0.0%
Value ($000) $11,189 Shares 575 Est. Cost $17390.52 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $10,860 Shares 750 Est. Cost $14369.33 Unrealized
LECO * LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $10,836 Shares 200 Est. Cost $48680.00 Unrealized -99.9%
BRK/B * BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $10,420 Shares 100 Est. Cost $89700.00 Unrealized -99.9%
BHP * BHP BILLITON LTD 0.0%
Value ($000) $10,264 Shares 150 Est. Cost $68426.66 Unrealized
* MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $9,910 Shares 888 Est. Cost $10447.11 Unrealized
V * VISA INC 0.0%
Value ($000) $8,492 Shares 50 Est. Cost $151580.00 Unrealized -100.0%
XLF * SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,194 Shares 450 Est. Cost $16388.89 Unrealized
IYR ISHARES 0.0%
Value ($000) $6,948 Shares 100 Est. Cost $64664.86 Unrealized
BOND * PIMCO ETF TR 0.0%
Value ($000) $6,916 Shares 63 Est. Cost $109777.78 Unrealized
EFG ISHARES 0.0%
Value ($000) $6,266 Shares 99 Est. Cost $60037.38 Unrealized
EFV ISHARES 0.0%
Value ($000) $5,968 Shares 120 Est. Cost $48635.04 Unrealized
BNS * BANK N S HALIFAX 0.0%
Value ($000) $5,827 Shares 100 Est. Cost $57880.00 Unrealized -99.9%
ITRI * ITRON INC 0.0%
Value ($000) $5,800 Shares 125 Est. Cost $44544.00 Unrealized -99.9%
RGLD * ROYAL GOLD INC 0.0%
Value ($000) $5,043 Shares 71 Est. Cost $81352.11 Unrealized -99.9%
CMCSA * COMCAST CORP 0.0%
Value ($000) $4,911 Shares 117 Est. Cost $37358.97 Unrealized -100.0%
FDX * FEDEX CORP 0.0%
Value ($000) $4,910 Shares 50 Est. Cost $91720.00 Unrealized -99.9%
ISHG ISHARES 0.0%
Value ($000) $4,482 Shares 48 Est. Cost $97000.00 Unrealized
ABBV * ABBVIE INC 0.0%
Value ($000) $4,445 Shares 109 Est. Cost $22.26 Unrealized 0.0%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $4,408 Shares 71 Est. Cost $63535.21 Unrealized
* WHOLE FOODS MKT INC 0.0%
Value ($000) $3,990 Shares 46 Est. Cost $91160.90 Unrealized
VEU * VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,616 Shares 78 Est. Cost $45741.57 Unrealized
* DDR CORP 0.0%
Value ($000) $3,484 Shares 200 Est. Cost $15660.00 Unrealized
EMB ISHARES 0.0%
Value ($000) $2,823 Shares 24 Est. Cost $122750.00 Unrealized
META * FACEBOOK INC 0.0%
Value ($000) $2,558 Shares 100 Est. Cost $26610.00 Unrealized -99.9%
RWX * SPDR INDEX SHS FDS 0.0%
Value ($000) $2,494 Shares 58 Est. Cost $41338.23 Unrealized
SCJ ISHARES 0.0%
Value ($000) $2,151 Shares 42 Est. Cost $44380.95 Unrealized
KEY * KEYCORP NEW 0.0%
Value ($000) $1,992 Shares 200 Est. Cost $8420.00 Unrealized -99.9%
AAXJ ISHARES 0.0%
Value ($000) $1,890 Shares 32 Est. Cost $60500.00 Unrealized
VFC * V F CORP 0.0%
Value ($000) $1,845 Shares 11 Est. Cost $150983.22 Unrealized -100.0%
EWC ISHARES 0.0%
Value ($000) $1,824 Shares 64 Est. Cost $28390.63 Unrealized
* DIRECTV 0.0%
Value ($000) $1,754 Shares 31 Est. Cost $50159.98 Unrealized
ILF ISHARES 0.0%
Value ($000) $1,746 Shares 40 Est. Cost $43818.18 Unrealized
* JUNIPER NETWORKS INC 0.0%
Value ($000) $1,483 Shares 80 Est. Cost $19662.50 Unrealized
* HEWLETT PACKARD CO 0.0%
Value ($000) $739 Shares 31 Est. Cost $14249.57 Unrealized