Capital Analysts, LLC Diversified Active

CIK: 0001624758 · Show all filings

Period: Q4 2012 (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $248,228,205 (100.0% shares, 0.0% debt)

Holdings (289)

IWV ISHARES 17.2%
Value ($000) $42,772,775 Shares 505,110 Est. Cost $84680.12 Unrealized
TIP ISHARES 5.9%
Value ($000) $14,707,233 Shares 121,136 Est. Cost $121410.92 Unrealized
EFA ISHARES 5.9%
Value ($000) $14,570,670 Shares 256,255 Est. Cost $56860.04 Unrealized
AGG ISHARES 4.4%
Value ($000) $10,840,070 Shares 97,587 Est. Cost $111081.09 Unrealized
VWO * VANGUARD INTL EQUITY INDEX F 3.7%
Value ($000) $9,302,332 Shares 208,900 Est. Cost $44530.07 Unrealized
IGSB ISHARES 3.3%
Value ($000) $8,163,352 Shares 77,392 Est. Cost $105480.57 Unrealized
IVE ISHARES 2.2%
Value ($000) $5,367,166 Shares 80,842 Est. Cost $66390.81 Unrealized
IVW ISHARES 2.1%
Value ($000) $5,267,650 Shares 69,549 Est. Cost $75740.13 Unrealized
RWR * SPDR SERIES TRUST 2.0%
Value ($000) $4,927,631 Shares 67,529 Est. Cost $72970.59 Unrealized
BWX * SPDR SERIES TRUST 1.9%
Value ($000) $4,722,605 Shares 77,407 Est. Cost $61010.05 Unrealized
HYG ISHARES 1.8%
Value ($000) $4,502,555 Shares 48,233 Est. Cost $93350.09 Unrealized
IWM ISHARES 1.4%
Value ($000) $3,363,950 Shares 39,895 Est. Cost $84320.09 Unrealized
SCZ ISHARES 1.2%
Value ($000) $2,917,554 Shares 71,666 Est. Cost $40710.43 Unrealized
VNQ * VANGUARD INDEX FDS 1.1%
Value ($000) $2,742,415 Shares 41,678 Est. Cost $65800.06 Unrealized
ICF ISHARES 1.1%
Value ($000) $2,740,339 Shares 34,891 Est. Cost $78539.99 Unrealized
IJJ ISHARES 1.0%
Value ($000) $2,442,525 Shares 27,711 Est. Cost $88142.80 Unrealized
IJK ISHARES 1.0%
Value ($000) $2,418,903 Shares 21,142 Est. Cost $114412.21 Unrealized
NEE * NEXTERA ENERGY INC 0.9%
Value ($000) $2,172,485 Shares 31,398 Est. Cost $69191.83 Unrealized
XOM * EXXON MOBIL CORP 0.9%
Value ($000) $2,167,333 Shares 25,041 Est. Cost $86551.38 Unrealized
VZ * VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,152,007 Shares 49,734 Est. Cost $43270.34 Unrealized
LQD ISHARES 0.9%
Value ($000) $2,126,700 Shares 17,577 Est. Cost $120993.34 Unrealized
MCD * MCDONALDS CORP 0.8%
Value ($000) $2,098,652 Shares 23,791 Est. Cost $88212.02 Unrealized
ADP * AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $2,092,917 Shares 36,763 Est. Cost $56929.98 Unrealized
VEA * VANGUARD TAX MANAGED INTL FD 0.8%
Value ($000) $2,058,503 Shares 58,430 Est. Cost $35230.24 Unrealized
PM * PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,937,857 Shares 23,169 Est. Cost $83640.08 Unrealized
TJX * TJX COS INC NEW 0.8%
Value ($000) $1,920,486 Shares 45,241 Est. Cost $42450.12 Unrealized
GLD * SPDR GOLD TRUST 0.8%
Value ($000) $1,916,696 Shares 11,830 Est. Cost $162019.95 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.8%
Value ($000) $1,878,342 Shares 57,284 Est. Cost $32789.99 Unrealized
QCOM * QUAL 0.7%
Value ($000) $1,828,772 Shares 29,563 Est. Cost $61860.16 Unrealized
MDY * SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,800,396 Shares 9,694 Est. Cost $185722.72 Unrealized
VBR * VANGUARD INDEX FDS 0.7%
Value ($000) $1,792,386 Shares 24,671 Est. Cost $72651.53 Unrealized
PFF ISHARES 0.7%
Value ($000) $1,781,251 Shares 44,958 Est. Cost $39620.34 Unrealized
SPY * SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,780,921 Shares 12,505 Est. Cost $142416.72 Unrealized
SPAB SPDR SERIES TRUST 0.7%
Value ($000) $1,756,841 Shares 29,893 Est. Cost $58770.98 Unrealized
IGE ISHARES 0.7%
Value ($000) $1,751,176 Shares 45,890 Est. Cost $38160.30 Unrealized
* POWERSHARES DB CMDTY IDX TRA 0.7%
Value ($000) $1,705,858 Shares 61,406 Est. Cost $27779.99 Unrealized
* MYLAN INC 0.7%
Value ($000) $1,704,425 Shares 62,092 Est. Cost $27449.99 Unrealized
BALL * BALL CORP 0.6%
Value ($000) $1,610,466 Shares 35,988 Est. Cost $44750.08 Unrealized
SPG * SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $1,581,485 Shares 10,003 Est. Cost $158101.06 Unrealized
IJS ISHARES 0.6%
Value ($000) $1,550,537 Shares 19,163 Est. Cost $80913.06 Unrealized
CSL * CARLISLE COS INC 0.6%
Value ($000) $1,542,149 Shares 26,244 Est. Cost $58761.96 Unrealized
IJT ISHARES 0.6%
Value ($000) $1,528,015 Shares 18,181 Est. Cost $84044.61 Unrealized
MET * METLIFE INC 0.6%
Value ($000) $1,475,930 Shares 44,806 Est. Cost $32940.45 Unrealized
UPS * UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,439,563 Shares 19,524 Est. Cost $73732.99 Unrealized
CHD * CHURCH & DWIGHT INC 0.6%
Value ($000) $1,430,596 Shares 26,705 Est. Cost $53570.34 Unrealized
BEN * FRANKLIN RES INC 0.6%
Value ($000) $1,429,665 Shares 11,373 Est. Cost $125706.94 Unrealized
THO * THOR INDS INC 0.6%
Value ($000) $1,421,137 Shares 37,967 Est. Cost $37430.85 Unrealized
* EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $1,420,902 Shares 26,313 Est. Cost $54000.00 Unrealized
* WHOLE FOODS MKT INC 0.6%
Value ($000) $1,412,447 Shares 15,494 Est. Cost $91160.90 Unrealized
CTAS * CINTAS CORP 0.6%
Value ($000) $1,403,703 Shares 34,320 Est. Cost $40900.44 Unrealized
VFC * V F CORP 0.6%
Value ($000) $1,385,573 Shares 9,177 Est. Cost $150983.22 Unrealized
* DIRECTV 0.6%
Value ($000) $1,383,011 Shares 27,572 Est. Cost $50159.98 Unrealized
USB * US BANCORP DEL 0.5%
Value ($000) $1,358,882 Shares 42,544 Est. Cost $31940.63 Unrealized
KO * COCA COLA CO 0.5%
Value ($000) $1,149,970 Shares 31,723 Est. Cost $36250.36 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,120,505 Shares 13,950 Est. Cost $80322.94 Unrealized
DWX * SPDR INDEX SHS FDS 0.4%
Value ($000) $1,100,941 Shares 22,883 Est. Cost $48111.74 Unrealized
IVV ISHARES 0.4%
Value ($000) $1,011,367 Shares 7,065 Est. Cost $143151.73 Unrealized
* SPDR SERIES TRUST 0.4%
Value ($000) $989,782 Shares 24,313 Est. Cost $40709.99 Unrealized
CVS * CVS CAREMARK CORPORATION 0.4%
Value ($000) $881,440 Shares 18,230 Est. Cost $48351.07 Unrealized
VYM * VANGUARD WHITEHALL FDS 0.4%
Value ($000) $877,353 Shares 17,767 Est. Cost $49381.04 Unrealized
DHS * WISDOMTREE TR 0.3%
Value ($000) $848,869 Shares 18,534 Est. Cost $45800.64 Unrealized
DVY ISHARES 0.3%
Value ($000) $835,411 Shares 14,594 Est. Cost $57243.46 Unrealized
ETN * EATON CORP PLC 0.3%
Value ($000) $781,565 Shares 14,425 Est. Cost $54181.28 Unrealized
AIG * AMERICAN INTL GROUP INC 0.3%
Value ($000) $778,365 Shares 22,050 Est. Cost $35300.00 Unrealized
CSCO * CISCO SYS INC 0.3%
Value ($000) $776,589 Shares 39,523 Est. Cost $19649.04 Unrealized
CVX * CHEVRON CORP NEW 0.3%
Value ($000) $753,586 Shares 6,968 Est. Cost $108149.54 Unrealized
* HCP INC 0.3%
Value ($000) $733,570 Shares 16,243 Est. Cost $45162.22 Unrealized
MO * ALTRIA GROUP INC 0.3%
Value ($000) $696,984 Shares 22,168 Est. Cost $31441.00 Unrealized
* GENERAL ELECTRIC CO 0.3%
Value ($000) $691,367 Shares 32,937 Est. Cost $20990.59 Unrealized
BCE * BCE INC 0.3%
Value ($000) $687,069 Shares 16,000 Est. Cost $42941.81 Unrealized
MAT * MATTEL INC 0.3%
Value ($000) $685,766 Shares 18,726 Est. Cost $36621.06 Unrealized
SWK * STANLEY BLACK & DECKER INC 0.3%
Value ($000) $677,655 Shares 9,161 Est. Cost $73971.73 Unrealized
MRK * MERCK & CO INC NEW 0.3%
Value ($000) $666,289 Shares 16,274 Est. Cost $40941.93 Unrealized
TGT * TARGET CORP 0.3%
Value ($000) $661,009 Shares 11,171 Est. Cost $59171.88 Unrealized
BMY * BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $651,250 Shares 19,983 Est. Cost $32590.20 Unrealized
EPD * ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $643,352 Shares 12,846 Est. Cost $50081.89 Unrealized
* KINDER MORGAN ENERGY PARTNER 0.3%
Value ($000) $635,961 Shares 7,970 Est. Cost $79794.35 Unrealized
DES * WISDOMTREE TR 0.3%
Value ($000) $634,245 Shares 12,448 Est. Cost $50951.56 Unrealized
COP * CONOCOPHILLIPS 0.2%
Value ($000) $584,388 Shares 10,077 Est. Cost $57992.26 Unrealized
RYN * RAYONIER INC 0.2%
Value ($000) $565,176 Shares 10,904 Est. Cost $51831.99 Unrealized
COR * AMERISOURCEBERGEN CORP 0.2%
Value ($000) $555,384 Shares 12,862 Est. Cost $43180.22 Unrealized
* HARRIS CORP DEL 0.2%
Value ($000) $546,759 Shares 11,167 Est. Cost $48962.03 Unrealized
JNJ * JOHNSON & JOHNSON 0.2%
Value ($000) $536,191 Shares 7,648 Est. Cost $70108.66 Unrealized
PAA * PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $529,945 Shares 11,714 Est. Cost $45240.31 Unrealized
EEM ISHARES 0.2%
Value ($000) $528,740 Shares 11,922 Est. Cost $44349.94 Unrealized
* UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $527,739 Shares 6,435 Est. Cost $82010.72 Unrealized
* MONSANTO CO NEW 0.2%
Value ($000) $525,001 Shares 5,546 Est. Cost $94663.00 Unrealized
NKE * NIKE INC 0.2%
Value ($000) $523,103 Shares 10,137 Est. Cost $51603.34 Unrealized
MCK * MCKESSON CORP 0.2%
Value ($000) $520,724 Shares 5,370 Est. Cost $96969.09 Unrealized
IJR ISHARES 0.2%
Value ($000) $516,522 Shares 6,613 Est. Cost $78107.06 Unrealized
CNI * CANADIAN NATL RY CO 0.2%
Value ($000) $511,381 Shares 5,618 Est. Cost $91025.45 Unrealized
PII * POLARIS INDS INC 0.2%
Value ($000) $509,575 Shares 6,055 Est. Cost $84157.72 Unrealized
DE * DEERE & CO 0.2%
Value ($000) $508,890 Shares 5,888 Est. Cost $86428.33 Unrealized
MSFT * MICROSOFT CORP 0.2%
Value ($000) $504,866 Shares 18,901 Est. Cost $26711.07 Unrealized
CAT * CATERPILLAR INC DEL 0.2%
Value ($000) $492,578 Shares 5,496 Est. Cost $89624.82 Unrealized
TROW * PRICE T ROWE GROUP INC 0.2%
Value ($000) $488,326 Shares 7,499 Est. Cost $65118.82 Unrealized
* PETSMART INC 0.2%
Value ($000) $488,238 Shares 7,144 Est. Cost $68342.38 Unrealized
OKE * ONEOK INC NEW 0.2%
Value ($000) $472,132 Shares 11,044 Est. Cost $42750.09 Unrealized
* BARRICK GOLD CORP 0.2%
Value ($000) $471,051 Shares 13,454 Est. Cost $35011.96 Unrealized
* WISCONSIN ENERGY CORP 0.2%
Value ($000) $458,063 Shares 12,430 Est. Cost $36851.41 Unrealized
DLS WISDOMTREE TR 0.2%
Value ($000) $445,440 Shares 8,544 Est. Cost $52134.83 Unrealized
* VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $439,309 Shares 7,350 Est. Cost $59769.93 Unrealized
OXY * OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $428,348 Shares 5,591 Est. Cost $76613.84 Unrealized
* GOOGLE INC 0.2%
Value ($000) $401,791 Shares 568 Est. Cost $707378.50 Unrealized
PEP * PEPSICO INC 0.2%
Value ($000) $400,481 Shares 5,852 Est. Cost $68434.89 Unrealized
IJH ISHARES 0.2%
Value ($000) $379,605 Shares 3,732 Est. Cost $101716.23 Unrealized
* COACH INC 0.1%
Value ($000) $364,105 Shares 6,559 Est. Cost $55512.27 Unrealized
WKC * WORLD FUEL SVCS CORP 0.1%
Value ($000) $357,602 Shares 8,686 Est. Cost $41169.93 Unrealized
* AON PLC 0.1%
Value ($000) $314,196 Shares 5,650 Est. Cost $55609.91 Unrealized
MOS * MOSAIC CO NEW 0.1%
Value ($000) $307,217 Shares 5,425 Est. Cost $56629.86 Unrealized
* ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $290,324 Shares 9,050 Est. Cost $32080.00 Unrealized
* VIACOM INC 0.1%
Value ($000) $279,522 Shares 5,300 Est. Cost $52740.00 Unrealized
ATRION CORP 0.1%
Value ($000) $270,480 Shares 1,380 Est. Cost $196000.00 Unrealized
WSO * WATSCO INC 0.1%
Value ($000) $264,022 Shares 3,525 Est. Cost $74899.86 Unrealized
* NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $262,258 Shares 3,837 Est. Cost $68349.75 Unrealized
DIS * DISNEY WALT CO 0.1%
Value ($000) $250,680 Shares 5,034 Est. Cost $49797.38 Unrealized
* AIRGAS INC 0.1%
Value ($000) $238,266 Shares 2,610 Est. Cost $91289.66 Unrealized
JPM * JPMORGAN CHASE & CO 0.1%
Value ($000) $224,832 Shares 5,113 Est. Cost $43972.62 Unrealized
* TIFFANY & CO NEW 0.1%
Value ($000) $215,932 Shares 3,765 Est. Cost $57352.46 Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $213,020 Shares 3,585 Est. Cost $59419.81 Unrealized
EXPD * EXPEDITORS INTL WASH INC 0.1%
Value ($000) $212,581 Shares 5,375 Est. Cost $39549.95 Unrealized
WFC * WELLS FARGO & CO NEW 0.1%
Value ($000) $204,675 Shares 5,988 Est. Cost $34180.86 Unrealized
CHRW * C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $203,884 Shares 3,225 Est. Cost $63219.84 Unrealized
ROST * ROSS STORES INC 0.1%
Value ($000) $195,805 Shares 3,620 Est. Cost $54089.78 Unrealized
* RAVEN INDS INC 0.1%
Value ($000) $191,769 Shares 7,275 Est. Cost $26360.00 Unrealized
BAC * BANK OF AMERICA CORPORATION 0.1%
Value ($000) $190,020 Shares 16,367 Est. Cost $11609.95 Unrealized
HEI * HEICO CORP NEW 0.1%
Value ($000) $179,711 Shares 4,015 Est. Cost $44759.90 Unrealized
MSM * MSC INDL DIRECT INC 0.1%
Value ($000) $174,806 Shares 2,319 Est. Cost $75379.91 Unrealized
* CELGENE CORP 0.1%
Value ($000) $173,811 Shares 2,215 Est. Cost $78469.98 Unrealized
ROL * ROLLINS INC 0.1%
Value ($000) $164,749 Shares 7,475 Est. Cost $22040.00 Unrealized
* RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $151,452 Shares 7,250 Est. Cost $20889.93 Unrealized
* BED BATH & BEYOND INC 0.1%
Value ($000) $148,720 Shares 2,660 Est. Cost $55909.77 Unrealized
LNB BANCORP INC 0.1%
Value ($000) $147,535 Shares 25,006 Est. Cost $5899.98 Unrealized
* E M C CORP MASS 0.1%
Value ($000) $145,475 Shares 5,750 Est. Cost $25300.00 Unrealized
EWX * SPDR INDEX SHS FDS 0.1%
Value ($000) $137,354 Shares 2,945 Est. Cost $46639.73 Unrealized
ALL * ALLSTATE CORP 0.1%
Value ($000) $136,055 Shares 3,387 Est. Cost $40169.77 Unrealized
AAPL * APPLE INC 0.0%
Value ($000) $98,017 Shares 184 Est. Cost $532701.06 Unrealized
* ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $91,824 Shares 1,482 Est. Cost $61959.52 Unrealized
GS * GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $91,715 Shares 719 Est. Cost $127559.11 Unrealized
IBM * INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $86,402 Shares 451 Est. Cost $191578.72 Unrealized
AMT * AMERICAN TOWER CORP NEW 0.0%
Value ($000) $86,260 Shares 1,116 Est. Cost $77293.91 Unrealized
* TIME WARNER CABLE INC 0.0%
Value ($000) $78,237 Shares 805 Est. Cost $97188.82 Unrealized
ACN * ACCENTURE PLC 0.0%
Value ($000) $76,341 Shares 1,147 Est. Cost $66557.11 Unrealized
* UNIVERSAL FST PRODS INC 0.0%
Value ($000) $73,036 Shares 1,920 Est. Cost $38039.58 Unrealized
MDLZ * MONDELEZ INTL INC 0.0%
Value ($000) $71,192 Shares 2,797 Est. Cost $25452.98 Unrealized
UNP * UNION PAC CORP 0.0%
Value ($000) $70,117 Shares 557 Est. Cost $125883.30 Unrealized
BK * BANK NEW YORK MELLON CORP 0.0%
Value ($000) $69,261 Shares 2,695 Est. Cost $25699.81 Unrealized
* APACHE CORP 0.0%
Value ($000) $62,187 Shares 792 Est. Cost $78518.94 Unrealized
SYY * SYSCO CORP 0.0%
Value ($000) $60,343 Shares 1,906 Est. Cost $31659.50 Unrealized
* WELLPOINT INC 0.0%
Value ($000) $60,249 Shares 989 Est. Cost $60919.11 Unrealized
IP * INTL PAPER CO 0.0%
Value ($000) $59,512 Shares 1,493 Est. Cost $39860.68 Unrealized
OSK * OSHKOSH CORP 0.0%
Value ($000) $59,388 Shares 2,003 Est. Cost $29649.53 Unrealized
ALK * ALASKA AIR GROUP INC 0.0%
Value ($000) $59,248 Shares 1,375 Est. Cost $43089.45 Unrealized
* TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $59,239 Shares 1,105 Est. Cost $53609.95 Unrealized
T * AT&T INC 0.0%
Value ($000) $59,228 Shares 1,757 Est. Cost $33709.73 Unrealized
ACH * OWENS & MINOR INC NEW 0.0%
Value ($000) $57,020 Shares 2,000 Est. Cost $28510.00 Unrealized
FISV * FISERV INC 0.0%
Value ($000) $56,427 Shares 714 Est. Cost $79029.41 Unrealized
* CBS CORP 0.0%
Value ($000) $56,352 Shares 1,481 Est. Cost $38049.96 Unrealized
VALE * VALE S A 0.0%
Value ($000) $55,858 Shares 2,665 Est. Cost $20959.85 Unrealized
VLO * VALERO ENERGY CORP NEW 0.0%
Value ($000) $55,772 Shares 1,634 Est. Cost $34132.19 Unrealized
* TIME WARNER INC 0.0%
Value ($000) $55,646 Shares 1,163 Est. Cost $47846.95 Unrealized
WMT * WAL-MART STORES INC 0.0%
Value ($000) $54,584 Shares 800 Est. Cost $68230.00 Unrealized
* CYTEC INDS INC 0.0%
Value ($000) $54,382 Shares 790 Est. Cost $68837.98 Unrealized
COST * COSTCO WHSL CORP NEW 0.0%
Value ($000) $53,367 Shares 540 Est. Cost $98827.78 Unrealized
AMGN * AMGEN INC 0.0%
Value ($000) $52,856 Shares 613 Est. Cost $86225.13 Unrealized
XLE * SELECT SECTOR SPDR TR 0.0%
Value ($000) $52,850 Shares 740 Est. Cost $71418.92 Unrealized
AOS * SMITH A O 0.0%
Value ($000) $51,919 Shares 823 Est. Cost $63085.06 Unrealized
CCL * CARNIVAL CORP 0.0%
Value ($000) $51,036 Shares 1,388 Est. Cost $36769.45 Unrealized
* DISCOVER FINL SVCS 0.0%
Value ($000) $50,586 Shares 1,312 Est. Cost $38556.40 Unrealized
UNFI * UNITED NAT FOODS INC 0.0%
Value ($000) $50,374 Shares 940 Est. Cost $53589.36 Unrealized
CCK * CROWN HOLDINGS INC 0.0%
Value ($000) $50,135 Shares 1,362 Est. Cost $36809.84 Unrealized
* LIONS GATE ENTMNT CORP 0.0%
Value ($000) $50,036 Shares 3,051 Est. Cost $16399.87 Unrealized
* LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $49,893 Shares 576 Est. Cost $86619.79 Unrealized
DEO * DIAGEO P L C 0.0%
Value ($000) $49,429 Shares 424 Est. Cost $116577.83 Unrealized
* BUNGE LIMITED 0.0%
Value ($000) $49,065 Shares 675 Est. Cost $72688.89 Unrealized
ORCL * ORACLE CORP 0.0%
Value ($000) $47,314 Shares 1,420 Est. Cost $33319.72 Unrealized
RL * RALPH LAUREN CORP 0.0%
Value ($000) $46,789 Shares 312 Est. Cost $149964.75 Unrealized
ADBE * ADOBE SYS INC 0.0%
Value ($000) $43,972 Shares 1,167 Est. Cost $37679.52 Unrealized
ARW * ARROW ELECTRS INC 0.0%
Value ($000) $40,631 Shares 1,067 Est. Cost $38079.66 Unrealized
* ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $40,583 Shares 638 Est. Cost $63609.72 Unrealized
LOW * LOWES COS INC 0.0%
Value ($000) $39,569 Shares 1,114 Est. Cost $35519.75 Unrealized
PSA * PUBLIC STORAGE 0.0%
Value ($000) $38,698 Shares 266 Est. Cost $145481.20 Unrealized
EMR * EMERSON ELEC CO 0.0%
Value ($000) $38,396 Shares 725 Est. Cost $52960.00 Unrealized
* INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $38,294 Shares 1,385 Est. Cost $27649.10 Unrealized
DVN * DEVON ENERGY CORP NEW 0.0%
Value ($000) $37,312 Shares 717 Est. Cost $52039.05 Unrealized
* SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $36,857 Shares 2,066 Est. Cost $17839.79 Unrealized
GWX * SPDR INDEX SHS FDS 0.0%
Value ($000) $36,273 Shares 1,275 Est. Cost $28449.41 Unrealized
RCL * ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $34,272 Shares 1,008 Est. Cost $34000.00 Unrealized
* AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $32,380 Shares 701 Est. Cost $46191.16 Unrealized
INTC * INTEL CORP 0.0%
Value ($000) $30,723 Shares 1,490 Est. Cost $20619.46 Unrealized
HSY * HERSHEY CO 0.0%
Value ($000) $28,888 Shares 400 Est. Cost $72220.00 Unrealized
NVS * NOVARTIS A G 0.0%
Value ($000) $28,432 Shares 449 Est. Cost $63322.94 Unrealized
* LO-JACK CORP 0.0%
Value ($000) $27,900 Shares 10,000 Est. Cost $2790.00 Unrealized
HAL * HALLIBURTON CO 0.0%
Value ($000) $27,856 Shares 803 Est. Cost $34689.91 Unrealized
* COVIDIEN PLC 0.0%
Value ($000) $27,807 Shares 481 Est. Cost $57810.81 Unrealized
* HEALTH CARE REIT INC 0.0%
Value ($000) $27,659 Shares 451 Est. Cost $61328.16 Unrealized
PG * PROCTER & GAMBLE CO 0.0%
Value ($000) $25,585 Shares 376 Est. Cost $68045.21 Unrealized
BXP * BOSTON PROPERTIES INC 0.0%
Value ($000) $25,070 Shares 236 Est. Cost $106228.81 Unrealized
BDX * BECTON DICKINSON & CO 0.0%
Value ($000) $24,735 Shares 316 Est. Cost $78275.32 Unrealized
ARE * ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $24,462 Shares 352 Est. Cost $69494.32 Unrealized
FE * FIRSTENERGY CORP 0.0%
Value ($000) $24,429 Shares 585 Est. Cost $41758.97 Unrealized
* DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $24,372 Shares 541 Est. Cost $45049.91 Unrealized
O * REALTY IN 0.0%
Value ($000) $23,845 Shares 593 Est. Cost $40210.79 Unrealized
SKT * TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $23,746 Shares 694 Est. Cost $34216.14 Unrealized
DLR * DIGITAL RLTY TR INC 0.0%
Value ($000) $23,733 Shares 349 Est. Cost $68002.87 Unrealized
* FEDERAL REALTY INVT TR 0.0%
Value ($000) $23,539 Shares 226 Est. Cost $104154.87 Unrealized
AVB * AVALONBAY CMNTYS INC 0.0%
Value ($000) $23,481 Shares 173 Est. Cost $135728.33 Unrealized
ESS * ESSEX PPTY TR INC 0.0%
Value ($000) $21,899 Shares 149 Est. Cost $146973.16 Unrealized
* ENERGIZER HLDGS INC 0.0%
Value ($000) $21,674 Shares 271 Est. Cost $79977.86 Unrealized
* HOSPITALITY PPTYS TR 0.0%
Value ($000) $21,463 Shares 916 Est. Cost $23431.22 Unrealized
CPT * CAMDEN PPTY TR 0.0%
Value ($000) $21,313 Shares 312 Est. Cost $68310.90 Unrealized
HST * HOST HOTELS & RESORTS INC 0.0%
Value ($000) $21,136 Shares 1,348 Est. Cost $15679.52 Unrealized
EGP * EASTGROUP PPTY INC 0.0%
Value ($000) $21,071 Shares 391 Est. Cost $53890.03 Unrealized
YUM * YUM BRANDS INC 0.0%
Value ($000) $20,916 Shares 315 Est. Cost $66400.00 Unrealized
VTR * VENTAS INC 0.0%
Value ($000) $20,329 Shares 314 Est. Cost $64742.04 Unrealized
DEI * DOUGLAS EMMETT INC 0.0%
Value ($000) $20,283 Shares 870 Est. Cost $23313.79 Unrealized
* BLACKROCK INC 0.0%
Value ($000) $20,157 Shares 97 Est. Cost $207804.12 Unrealized
* CBL & ASSOC PPTYS INC 0.0%
Value ($000) $19,768 Shares 932 Est. Cost $21210.30 Unrealized
EPR * EPR PPTYS 0.0%
Value ($000) $19,672 Shares 426 Est. Cost $46178.40 Unrealized
BDN * BRANDYWINE RLTY TR 0.0%
Value ($000) $18,792 Shares 1,541 Est. Cost $12194.68 Unrealized
* LEXINGTON REALTY TRUST 0.0%
Value ($000) $18,578 Shares 1,777 Est. Cost $10454.70 Unrealized
KMT * KENNAMETAL INC 0.0%
Value ($000) $18,560 Shares 464 Est. Cost $40000.00 Unrealized
* WEINGARTEN RLTY INVS 0.0%
Value ($000) $18,405 Shares 687 Est. Cost $26790.39 Unrealized
* SOTHEBYS 0.0%
Value ($000) $17,986 Shares 535 Est. Cost $33618.69 Unrealized
SDY * SPDR SERIES TRUST 0.0%
Value ($000) $17,796 Shares 306 Est. Cost $58156.86 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $16,966 Shares 626 Est. Cost $27102.24 Unrealized
* HEWLETT PACKARD CO 0.0%
Value ($000) $16,387 Shares 1,150 Est. Cost $14249.57 Unrealized
LTC * LTC PPTYS INC 0.0%
Value ($000) $15,639 Shares 444 Est. Cost $35222.97 Unrealized
NNN * NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $15,614 Shares 500 Est. Cost $31228.00 Unrealized
DGX * QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14,876 Shares 255 Est. Cost $58337.25 Unrealized
* SENIOR HSG PPTYS TR 0.0%
Value ($000) $14,716 Shares 622 Est. Cost $23659.16 Unrealized
GILD * GILEAD SCIENCES INC 0.0%
Value ($000) $14,690 Shares 200 Est. Cost $73450.00 Unrealized
SLB * SCHLUMBERGER LTD 0.0%
Value ($000) $13,859 Shares 200 Est. Cost $69295.00 Unrealized
* MCGRAW HILL FINL INC 0.0%
Value ($000) $13,284 Shares 243 Est. Cost $54666.67 Unrealized
* ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $12,644 Shares 784 Est. Cost $16127.55 Unrealized
WPC * W P CAREY INC 0.0%
Value ($000) $12,255 Shares 235 Est. Cost $52148.94 Unrealized
IYR ISHARES 0.0%
Value ($000) $11,963 Shares 185 Est. Cost $64664.86 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $11,934 Shares 650 Est. Cost $18360.00 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $10,777 Shares 750 Est. Cost $14369.33 Unrealized
LECO * LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9,736 Shares 200 Est. Cost $48680.00 Unrealized
BRK/B * BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8,970 Shares 100 Est. Cost $89700.00 Unrealized
AMREIT INC 0.0%
Value ($000) $8,832 Shares 515 Est. Cost $17149.51 Unrealized
* MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $8,228 Shares 794 Est. Cost $10362.72 Unrealized
V * VISA INC 0.0%
Value ($000) $7,579 Shares 50 Est. Cost $151580.00 Unrealized
XLF * SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,375 Shares 450 Est. Cost $16388.89 Unrealized
* RAYTHEON CO 0.0%
Value ($000) $7,252 Shares 126 Est. Cost $57555.56 Unrealized
ABT * ABBOTT LABS 0.0%
Value ($000) $7,139 Shares 109 Est. Cost $65495.41 Unrealized
* BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $6,854 Shares 100 Est. Cost $68540.00 Unrealized
EFV ISHARES 0.0%
Value ($000) $6,663 Shares 137 Est. Cost $48635.04 Unrealized
EFG ISHARES 0.0%
Value ($000) $6,424 Shares 107 Est. Cost $60037.38 Unrealized
WM * WASTE MGMT INC DEL 0.0%
Value ($000) $5,837 Shares 173 Est. Cost $33739.88 Unrealized
BNS * BANK N S HALIFAX 0.0%
Value ($000) $5,788 Shares 100 Est. Cost $57880.00 Unrealized
RGLD * ROYAL GOLD INC 0.0%
Value ($000) $5,776 Shares 71 Est. Cost $81352.11 Unrealized
ITRI * ITRON INC 0.0%
Value ($000) $5,568 Shares 125 Est. Cost $44544.00 Unrealized
ITA ISHARES 0.0%
Value ($000) $5,460 Shares 80 Est. Cost $68250.00 Unrealized
VMC * VULCAN MATLS CO 0.0%
Value ($000) $5,309 Shares 102 Est. Cost $52049.02 Unrealized
ISHG ISHARES 0.0%
Value ($000) $4,656 Shares 48 Est. Cost $97000.00 Unrealized
MPC * MARATHON PETE CORP 0.0%
Value ($000) $4,599 Shares 73 Est. Cost $63000.00 Unrealized
FDX * FEDEX CORP 0.0%
Value ($000) $4,586 Shares 50 Est. Cost $91720.00 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $4,511 Shares 71 Est. Cost $63535.21 Unrealized
* MARATHON OIL CORP 0.0%
Value ($000) $4,507 Shares 147 Est. Cost $30659.86 Unrealized
CMCSA * COMCAST CORP 0.0%
Value ($000) $4,371 Shares 117 Est. Cost $37358.97 Unrealized
DUK * DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,210 Shares 66 Est. Cost $63787.88 Unrealized
BCS * BARCLAYS PLC 0.0%
Value ($000) $4,104 Shares 237 Est. Cost $17316.46 Unrealized
MRSH * MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,101 Shares 119 Est. Cost $34462.18 Unrealized
VEU * VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,071 Shares 89 Est. Cost $45741.57 Unrealized
NOK * NOKIA CORP 0.0%
Value ($000) $3,950 Shares 1,000 Est. Cost $3950.00 Unrealized
* MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,616 Shares 123 Est. Cost $29398.37 Unrealized
PFE * PFIZER INC 0.0%
Value ($000) $3,485 Shares 139 Est. Cost $25071.94 Unrealized
EXC * EXELON CORP 0.0%
Value ($000) $3,301 Shares 111 Est. Cost $29738.74 Unrealized
* DDR CORP 0.0%
Value ($000) $3,132 Shares 200 Est. Cost $15660.00 Unrealized
* CORELOGIC INC 0.0%
Value ($000) $3,041 Shares 113 Est. Cost $26911.50 Unrealized
* SPECTRA ENERGY CORP 0.0%
Value ($000) $3,039 Shares 111 Est. Cost $27378.38 Unrealized
EMB ISHARES 0.0%
Value ($000) $2,946 Shares 24 Est. Cost $122750.00 Unrealized
RWX * SPDR INDEX SHS FDS 0.0%
Value ($000) $2,811 Shares 68 Est. Cost $41338.23 Unrealized
FAF * FIRST AMERN FINL CORP 0.0%
Value ($000) $2,794 Shares 116 Est. Cost $24086.21 Unrealized
META * FACEBOOK INC 0.0%
Value ($000) $2,661 Shares 100 Est. Cost $26610.00 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $1,936 Shares 32 Est. Cost $60500.00 Unrealized
ILF ISHARES 0.0%
Value ($000) $1,928 Shares 44 Est. Cost $43818.18 Unrealized
SCJ ISHARES 0.0%
Value ($000) $1,864 Shares 42 Est. Cost $44380.95 Unrealized
EWC ISHARES 0.0%
Value ($000) $1,817 Shares 64 Est. Cost $28390.63 Unrealized
* ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,799 Shares 103 Est. Cost $17466.02 Unrealized
KEY * KEYCORP NEW 0.0%
Value ($000) $1,684 Shares 200 Est. Cost $8420.00 Unrealized
ITB ISHARES 0.0%
Value ($000) $1,650 Shares 78 Est. Cost $21153.85 Unrealized
* INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,601 Shares 113 Est. Cost $14168.14 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $1,596 Shares 55 Est. Cost $29018.18 Unrealized
* JUNIPER NETWORKS INC 0.0%
Value ($000) $1,573 Shares 80 Est. Cost $19662.50 Unrealized
DXCM * DEX 0.0%
Value ($000) $1,223 Shares 90 Est. Cost $13588.89 Unrealized
TLT ISHARES 0.0%
Value ($000) $1,211 Shares 10 Est. Cost $121100.00 Unrealized