$458 Million is the total value of 1st Global Advisors, Inc.'s 359 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $88,854,000 | – | 552,299 | +100.0% | 19.40% | – |
| AGG | New | ISHARES TRcore totusbd etf | $54,701,000 | – | 510,223 | +100.0% | 11.94% | – |
| IWM | New | ISHARES TRrussell 2000 | $40,769,000 | – | 420,298 | +100.0% | 8.90% | – |
| ICF | New | ISHARES TRcohen&st rlty | $10,786,000 | – | 133,783 | +100.0% | 2.36% | – |
| IWB | New | ISHARES TRrussell 1000 | $10,611,000 | – | 117,989 | +100.0% | 2.32% | – |
| IWD | New | ISHARES TRrussell1000val | $9,050,000 | – | 108,005 | +100.0% | 1.98% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $8,714,000 | – | 121,029 | +100.0% | 1.90% | – |
| IWF | New | ISHARES TRrussell1000grw | $8,520,000 | – | 117,124 | +100.0% | 1.86% | – |
| EFA | New | ISHARES TRmsci eafe index | $7,437,000 | – | 129,799 | +100.0% | 1.62% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $7,040,000 | – | 228,585 | +100.0% | 1.54% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,496,000 | – | 115,890 | +100.0% | 0.98% | – |
| EFV | New | ISHARES TRmsci val idx | $4,378,000 | – | 90,498 | +100.0% | 0.96% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,568,000 | – | 41,557 | +100.0% | 0.78% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $3,410,000 | – | 88,573 | +100.0% | 0.74% | – |
| WPS | New | ISHARES TRs&p dev ex-us | $3,278,000 | – | 93,108 | +100.0% | 0.72% | – |
| SNY | New | SANOFIsponsored adr | $3,221,000 | – | 62,539 | +100.0% | 0.70% | – |
| INTC | New | INTEL CORP | $3,147,000 | – | 129,870 | +100.0% | 0.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,887,000 | – | 54,689 | +100.0% | 0.63% | – |
| HYG | New | ISHARES TRhigh yld corp | $2,738,000 | – | 30,124 | +100.0% | 0.60% | – |
| COP | New | CONOCOPHILLIPS | $2,685,000 | – | 44,385 | +100.0% | 0.59% | – |
| EMB | New | ISHARES TRjpmorgan usd | $2,628,000 | – | 23,996 | +100.0% | 0.57% | – |
| CVX | New | CHEVRON CORP NEW | $2,567,000 | – | 21,696 | +100.0% | 0.56% | – |
| MRK | New | MERCK & CO INC NEW | $2,535,000 | – | 54,575 | +100.0% | 0.55% | – |
| PFE | New | PFIZER INC | $2,475,000 | – | 88,345 | +100.0% | 0.54% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,453,000 | – | 59,434 | +100.0% | 0.54% | – |
| LOW | New | LOWES COS INC | $2,408,000 | – | 58,869 | +100.0% | 0.53% | – |
| PEP | New | PEPSICO INC | $2,295,000 | – | 28,064 | +100.0% | 0.50% | – |
| IVE | New | ISHARES TRs&p 500 value | $2,290,000 | – | 30,223 | +100.0% | 0.50% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,274,000 | – | 31,189 | +100.0% | 0.50% | – |
| TGT | New | TARGET CORP | $2,267,000 | – | 32,916 | +100.0% | 0.50% | – |
| GE | New | GENERAL ELECTRIC CO | $2,134,000 | – | 92,013 | +100.0% | 0.47% | – |
| CSCO | New | CISCO SYS INC | $1,992,000 | – | 81,875 | +100.0% | 0.44% | – |
| TTE | New | TOTAL S Asponsored adr | $1,793,000 | – | 36,823 | +100.0% | 0.39% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,791,000 | – | 25,333 | +100.0% | 0.39% | – |
| T | New | AT&T INC | $1,779,000 | – | 50,250 | +100.0% | 0.39% | – |
| TWC | New | TIME WARNER CABLE INC | $1,765,000 | – | 15,688 | +100.0% | 0.38% | – |
| MCD | New | MCDONALDS CORP | $1,656,000 | – | 16,730 | +100.0% | 0.36% | – |
| PFF | New | ISHARES TRus pfd stk idx | $1,522,000 | – | 38,759 | +100.0% | 0.33% | – |
| MET | New | METLIFE INC | $1,517,000 | – | 33,148 | +100.0% | 0.33% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,499,000 | – | 17,300 | +100.0% | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $1,400,000 | – | 40,531 | +100.0% | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,344,000 | – | 15,537 | +100.0% | 0.29% | – |
| MO | New | ALTRIA GROUP INC | $1,335,000 | – | 38,159 | +100.0% | 0.29% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,284,000 | – | 16,060 | +100.0% | 0.28% | – |
| AFL | New | AFLAC INC | $1,264,000 | – | 21,745 | +100.0% | 0.28% | – |
| RIG | New | TRANSOCEAN LTD | $1,237,000 | – | 25,790 | +100.0% | 0.27% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,221,000 | – | 25,513 | +100.0% | 0.27% | – |
| QCOM | New | QUALCOMM INC | $1,193,000 | – | 19,522 | +100.0% | 0.26% | – |
| IVW | New | ISHARES TRs&p500 grw | $1,157,000 | – | 13,772 | +100.0% | 0.25% | – |
| TM | New | TOYOTA MOTOR CORP | $1,136,000 | – | 9,419 | +100.0% | 0.25% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $1,124,000 | – | 24,653 | +100.0% | 0.24% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $1,054,000 | – | 28,634 | +100.0% | 0.23% | – |
| NUE | New | NUCOR CORP | $1,049,000 | – | 24,222 | +100.0% | 0.23% | – |
| GTLS | New | CHART INDS INC | $1,039,000 | – | 11,039 | +100.0% | 0.23% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,034,000 | – | 6,550 | +100.0% | 0.23% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,033,000 | – | 72,407 | +100.0% | 0.23% | – |
| PG | New | PROCTER & GAMBLE CO | $993,000 | – | 12,901 | +100.0% | 0.22% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $975,000 | – | 10,072 | +100.0% | 0.21% | – |
| GOOGL | New | GOOGLE INCcl a | $967,000 | – | 1,098 | +100.0% | 0.21% | – |
| CSTR | New | COINSTAR INC | $943,000 | – | 16,062 | +100.0% | 0.21% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $932,000 | – | 9,971 | +100.0% | 0.20% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $917,000 | – | 17,718 | +100.0% | 0.20% | – |
| UN | New | UNILEVER N V | $900,000 | – | 22,891 | +100.0% | 0.20% | – |
| EWL | New | ISHARES INCmsci switz capp | $894,000 | – | 31,217 | +100.0% | 0.20% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $885,000 | – | 19,385 | +100.0% | 0.19% | – |
| BAX | New | BAXTER INTL INC | $869,000 | – | 12,546 | +100.0% | 0.19% | – |
| AMAT | New | APPLIED MATLS INC | $863,000 | – | 57,849 | +100.0% | 0.19% | – |
| EWC | New | ISHARES INCmsci cda index | $859,000 | – | 32,854 | +100.0% | 0.19% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $857,000 | – | 17,244 | +100.0% | 0.19% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $852,000 | – | 15,256 | +100.0% | 0.19% | – |
| EWD | New | ISHARES INCmsci sweden | $842,000 | – | 28,246 | +100.0% | 0.18% | – |
| EWH | New | ISHARES INCmsci hong kong | $844,000 | – | 46,030 | +100.0% | 0.18% | – |
| ENZL | New | ISHARES TRmsci new zeal cp | $835,000 | – | 24,878 | +100.0% | 0.18% | – |
| EWS | New | ISHARES INCmsci singapore | $832,000 | – | 65,082 | +100.0% | 0.18% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $824,000 | – | 15,498 | +100.0% | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $816,000 | – | 9,147 | +100.0% | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $777,000 | – | 11,237 | +100.0% | 0.17% | – |
| PX | New | PRAXAIR INC | $779,000 | – | 6,766 | +100.0% | 0.17% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $768,000 | – | 4,997 | +100.0% | 0.17% | – |
| TTC | New | TORO CO | $755,000 | – | 16,624 | +100.0% | 0.16% | – |
| JCI | New | JOHNSON CTLS INC | $747,000 | – | 20,871 | +100.0% | 0.16% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $746,000 | – | 28,740 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $744,000 | – | 4,640 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $744,000 | – | 11,360 | +100.0% | 0.16% | – |
| ERIC | New | ERICSSONadr b sek 10 | $733,000 | – | 65,021 | +100.0% | 0.16% | – |
| IBKC | New | IBERIABANK CORP | $728,000 | – | 13,586 | +100.0% | 0.16% | – |
| MMM | New | 3M CO | $713,000 | – | 6,524 | +100.0% | 0.16% | – |
| SMTC | New | SEMTECH CORP | $703,000 | – | 20,073 | +100.0% | 0.15% | – |
| GNTX | New | GENTEX CORP | $693,000 | – | 30,053 | +100.0% | 0.15% | – |
| ASML | New | ASML HOLDING N V | $686,000 | – | 8,673 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $670,000 | – | 3,506 | +100.0% | 0.15% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $671,000 | – | 23,019 | +100.0% | 0.15% | – |
| RTN | New | RAYTHEON CO | $657,000 | – | 9,931 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $653,000 | – | 15,650 | +100.0% | 0.14% | – |
| WFM | New | WHOLE FOODS MKT INC | $628,000 | – | 12,196 | +100.0% | 0.14% | – |
| MCK | New | MCKESSON CORP | $625,000 | – | 5,455 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $620,000 | – | 8,478 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $619,000 | – | 7,986 | +100.0% | 0.14% | – |
| SAP | New | SAP AGspon adr | $619,000 | – | 8,494 | +100.0% | 0.14% | – |
| V | New | VISA INC | $616,000 | – | 3,372 | +100.0% | 0.13% | – |
| UNFI | New | UNITED NAT FOODS INC | $609,000 | – | 11,272 | +100.0% | 0.13% | – |
| WMT | New | WAL-MART STORES INC | $605,000 | – | 8,119 | +100.0% | 0.13% | – |
| FISV | New | FISERV INC | $593,000 | – | 6,782 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $593,000 | – | 6,559 | +100.0% | 0.13% | – |
| FMER | New | FIRSTMERIT CORP | $588,000 | – | 29,373 | +100.0% | 0.13% | – |
| BLK | New | BLACKROCK INC | $580,000 | – | 2,258 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN IDEC INC | $579,000 | – | 2,692 | +100.0% | 0.13% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $578,000 | – | 3,191 | +100.0% | 0.13% | – |
| UNP | New | UNION PAC CORP | $554,000 | – | 3,591 | +100.0% | 0.12% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $554,000 | – | 19,262 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $552,000 | – | 6,527 | +100.0% | 0.12% | – |
| ECL | New | ECOLAB INC | $549,000 | – | 6,442 | +100.0% | 0.12% | – |
| CCC | New | CALGON CARBON CORP | $551,000 | – | 33,032 | +100.0% | 0.12% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $543,000 | – | 5,754 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $543,000 | – | 8,293 | +100.0% | 0.12% | – |
| LNN | New | LINDSAY CORP | $541,000 | – | 7,220 | +100.0% | 0.12% | – |
| ATW | New | ATWOOD OCEANICS INC | $532,000 | – | 10,225 | +100.0% | 0.12% | – |
| FWRD | New | FORWARD AIR CORP | $525,000 | – | 13,725 | +100.0% | 0.12% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $528,000 | – | 4,370 | +100.0% | 0.12% | – |
| LMNX | New | LUMINEX CORP DEL | $524,000 | – | 25,424 | +100.0% | 0.11% | – |
| SYNA | New | SYNAPTICS INC | $523,000 | – | 13,575 | +100.0% | 0.11% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $507,000 | – | 25,992 | +100.0% | 0.11% | – |
| AON | New | AON PLC | $503,000 | – | 7,822 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORP DEL | $502,000 | – | 7,925 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $503,000 | – | 7,024 | +100.0% | 0.11% | – |
| PRGO | New | PERRIGO CO | $497,000 | – | 4,104 | +100.0% | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $501,000 | – | 6,969 | +100.0% | 0.11% | – |
| ESS | New | ESSEX PPTY TR INC | $500,000 | – | 3,145 | +100.0% | 0.11% | – |
| AIA | New | ISHARES TRs&p asia 50 in | $497,000 | – | 11,696 | +100.0% | 0.11% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $488,000 | – | 77,853 | +100.0% | 0.11% | – |
| DES | New | WISDOMTREE TRUSTsmallcap divid | $482,000 | – | 8,262 | +100.0% | 0.10% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $480,000 | – | 19,176 | +100.0% | 0.10% | – |
| WOOF | New | VCA ANTECH INC | $478,000 | – | 18,313 | +100.0% | 0.10% | – |
| KNX | New | KNIGHT TRANSN INC | $471,000 | – | 27,977 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $465,000 | – | 8,122 | +100.0% | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $465,000 | – | 7,539 | +100.0% | 0.10% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $459,000 | – | 12,259 | +100.0% | 0.10% | – |
| CVS | New | CVS CAREMARK CORPORATION | $455,000 | – | 7,952 | +100.0% | 0.10% | – |
| PRXL | New | PAREXEL INTL CORP | $447,000 | – | 9,729 | +100.0% | 0.10% | – |
| CAJ | New | CANON INCsponsored adr | $450,000 | – | 13,695 | +100.0% | 0.10% | – |
| ISIL | New | INTERSIL CORPcl a | $449,000 | – | 57,562 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $449,000 | – | 9,424 | +100.0% | 0.10% | – |
| IYR | New | ISHARES TRdj us real est | $446,000 | – | 6,721 | +100.0% | 0.10% | – |
| NGD | New | NEW GOLD INC CDA | $443,000 | – | 69,016 | +100.0% | 0.10% | – |
| DDD | New | 3-D SYS CORP DEL | $434,000 | – | 9,890 | +100.0% | 0.10% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $428,000 | – | 13,930 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $427,000 | – | 13,917 | +100.0% | 0.09% | – |
| PSA | New | PUBLIC STORAGE | $422,000 | – | 2,752 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $420,000 | – | 5,904 | +100.0% | 0.09% | – |
| PLD | New | PROLOGIS INC | $415,000 | – | 11,011 | +100.0% | 0.09% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $415,000 | – | 15,683 | +100.0% | 0.09% | – |
| IPI | New | INTREPID POTASH INC | $410,000 | – | 21,516 | +100.0% | 0.09% | – |
| BXP | New | BOSTON PROPERTIES INC | $411,000 | – | 3,898 | +100.0% | 0.09% | – |
| AVB | New | AVALONBAY CMNTYS INC | $414,000 | – | 3,069 | +100.0% | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $406,000 | – | 4,373 | +100.0% | 0.09% | – |
| IBN | New | ICICI BK LTDadr | $409,000 | – | 10,695 | +100.0% | 0.09% | – |
| SLW | New | SILVER WHEATON CORP | $408,000 | – | 20,735 | +100.0% | 0.09% | – |
| MYGN | New | MYRIAD GENETICS INC | $409,000 | – | 15,206 | +100.0% | 0.09% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $405,000 | – | 4,715 | +100.0% | 0.09% | – |
| MANT | New | MANTECH INTL CORPcl a | $401,000 | – | 15,340 | +100.0% | 0.09% | – |
| BNS | New | BANK N S HALIFAX | $403,000 | – | 7,528 | +100.0% | 0.09% | – |
| CHD | New | CHURCH & DWIGHT INC | $403,000 | – | 6,532 | +100.0% | 0.09% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $398,000 | – | 15,745 | +100.0% | 0.09% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $399,000 | – | 7,594 | +100.0% | 0.09% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $392,000 | – | 8,119 | +100.0% | 0.09% | – |
| LNKD | New | LINKEDIN CORP | $392,000 | – | 2,201 | +100.0% | 0.09% | – |
| CEO | New | CNOOC LTDsponsored adr | $395,000 | – | 2,361 | +100.0% | 0.09% | – |
| GDOT | New | GREEN DOT CORPcl a | $389,000 | – | 19,481 | +100.0% | 0.08% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $384,000 | – | 23,281 | +100.0% | 0.08% | – |
| VTR | New | VENTAS INC | $380,000 | – | 5,472 | +100.0% | 0.08% | – |
| AGU | New | AGRIUM INC | $380,000 | – | 4,374 | +100.0% | 0.08% | – |
| NAVG | New | NAVIGATORS GROUP INC | $374,000 | – | 6,552 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $376,000 | – | 10,311 | +100.0% | 0.08% | – |
| TWX | New | TIME WARNER INC | $371,000 | – | 6,423 | +100.0% | 0.08% | – |
| OZRK | New | BANK OF THE OZARKS INC | $372,000 | – | 8,593 | +100.0% | 0.08% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $366,000 | – | 7,761 | +100.0% | 0.08% | – |
| MYL | New | MYLAN INC | $363,000 | – | 11,697 | +100.0% | 0.08% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $362,000 | – | 8,547 | +100.0% | 0.08% | – |
| SRE | New | SEMPRA ENERGY | $357,000 | – | 4,369 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $359,000 | – | 5,684 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $358,000 | – | 5,439 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $357,000 | – | 3,622 | +100.0% | 0.08% | – |
| SNHY | New | SUN HYDRAULICS CORP | $357,000 | – | 11,409 | +100.0% | 0.08% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $353,000 | – | 19,786 | +100.0% | 0.08% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $346,000 | – | 9,380 | +100.0% | 0.08% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $348,000 | – | 6,766 | +100.0% | 0.08% | – |
| NI | New | NISOURCE INC | $346,000 | – | 12,082 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $345,000 | – | 3,117 | +100.0% | 0.08% | – |
| CVE | New | CENOVUS ENERGY INC | $343,000 | – | 12,014 | +100.0% | 0.08% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $344,000 | – | 5,930 | +100.0% | 0.08% | – |
| HCP | New | HCP INC | $342,000 | – | 7,526 | +100.0% | 0.08% | – |
| HZO | New | MARINEMAX INC | $345,000 | – | 30,407 | +100.0% | 0.08% | – |
| HCN | New | HEALTH CARE REIT INC | $337,000 | – | 5,033 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO | $340,000 | – | 3,806 | +100.0% | 0.07% | – |
| BHE | New | BENCHMARK ELECTRS INC | $338,000 | – | 16,801 | +100.0% | 0.07% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $338,000 | – | 12,424 | +100.0% | 0.07% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $337,000 | – | 21,455 | +100.0% | 0.07% | – |
| KVHI | New | KVH INDS INC | $340,000 | – | 25,511 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP | $333,000 | – | 4,603 | +100.0% | 0.07% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $327,000 | – | 10,884 | +100.0% | 0.07% | – |
| OCN | New | OCWEN FINL CORP | $325,000 | – | 7,887 | +100.0% | 0.07% | – |
| SGY | New | STONE ENERGY CORP | $324,000 | – | 14,717 | +100.0% | 0.07% | – |
| WDFC | New | WD-40 CO | $323,000 | – | 5,936 | +100.0% | 0.07% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $325,000 | – | 3,919 | +100.0% | 0.07% | – |
| AEIS | New | ADVANCED ENERGY INDS | $321,000 | – | 18,447 | +100.0% | 0.07% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $319,000 | – | 5,708 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR INC | $322,000 | – | 7,182 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $314,000 | – | 4,199 | +100.0% | 0.07% | – |
| ESV | New | ENSCO PLC | $318,000 | – | 5,473 | +100.0% | 0.07% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $314,000 | – | 6,372 | +100.0% | 0.07% | – |
| CHS | New | CHICOS FAS INC | $315,000 | – | 18,485 | +100.0% | 0.07% | – |
| HLIT | New | HARMONIC INC | $311,000 | – | 48,924 | +100.0% | 0.07% | – |
| GGG | New | GRACO INC | $310,000 | – | 4,905 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $307,000 | – | 3,771 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC | $307,000 | – | 1,106 | +100.0% | 0.07% | – |
| BCPC | New | BALCHEM CORP | $309,000 | – | 6,907 | +100.0% | 0.07% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $307,000 | – | 15,508 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $308,000 | – | 3,125 | +100.0% | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $305,000 | – | 8,179 | +100.0% | 0.07% | – |
| ACE | New | ACE LTD | $305,000 | – | 3,413 | +100.0% | 0.07% | – |
| XXIA | New | IXIA | $301,000 | – | 16,367 | +100.0% | 0.07% | – |
| SHOO | New | MADDEN STEVEN LTD | $302,000 | – | 6,242 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $301,000 | – | 4,138 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INC | $302,000 | – | 15,935 | +100.0% | 0.07% | – |
| SWY | New | SAFEWAY INC | $303,000 | – | 12,812 | +100.0% | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $296,000 | – | 4,641 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $299,000 | – | 6,217 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $296,000 | – | 5,921 | +100.0% | 0.06% | – |
| YHOO | New | YAHOO INC | $294,000 | – | 11,682 | +100.0% | 0.06% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $293,000 | – | 4,318 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC | $293,000 | – | 2,001 | +100.0% | 0.06% | – |
| MDR | New | MCDERMOTT INTL INC | $295,000 | – | 36,016 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC | $291,000 | – | 6,440 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $289,000 | – | 22,458 | +100.0% | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $288,000 | – | 3,539 | +100.0% | 0.06% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $289,000 | – | 22,468 | +100.0% | 0.06% | – |
| B | New | BARNES GROUP INC | $288,000 | – | 9,598 | +100.0% | 0.06% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $288,000 | – | 10,029 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $289,000 | – | 7,154 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC | $290,000 | – | 4,324 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $287,000 | – | 5,983 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $289,000 | – | 3,471 | +100.0% | 0.06% | – |
| THS | New | TREEHOUSE FOODS INC | $289,000 | – | 4,415 | +100.0% | 0.06% | – |
| HAE | New | HAEMONETICS CORP | $287,000 | – | 6,932 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $282,000 | – | 4,792 | +100.0% | 0.06% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $283,000 | – | 4,479 | +100.0% | 0.06% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $284,000 | – | 14,293 | +100.0% | 0.06% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $284,000 | – | 14,832 | +100.0% | 0.06% | – |
| QDEL | New | QUIDEL CORP | $282,000 | – | 11,037 | +100.0% | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORP | $279,000 | – | 6,521 | +100.0% | 0.06% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $278,000 | – | 5,090 | +100.0% | 0.06% | – |
| LKFN | New | LAKELAND FINL CORP | $279,000 | – | 10,047 | +100.0% | 0.06% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $281,000 | – | 3,457 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $276,000 | – | 1,430 | +100.0% | 0.06% | – |
| INT | New | WORLD FUEL SVCS CORP | $276,000 | – | 6,913 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $277,000 | – | 2,932 | +100.0% | 0.06% | – |
| HWC | New | HANCOCK HLDG CO | $269,000 | – | 8,957 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $268,000 | – | 4,132 | +100.0% | 0.06% | – |
| CRRTQ | New | CARBO CERAMICS INC | $271,000 | – | 4,016 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $265,000 | – | 2,732 | +100.0% | 0.06% | – |
| EPIQ | New | EPIQ SYS INC | $264,000 | – | 19,592 | +100.0% | 0.06% | – |
| LSTR | New | LANDSTAR SYS INC | $264,000 | – | 5,121 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $260,000 | – | 4,090 | +100.0% | 0.06% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $260,000 | – | 2,218 | +100.0% | 0.06% | – |
| SYNT | New | SYNTEL INC | $263,000 | – | 4,181 | +100.0% | 0.06% | – |
| COG | New | CABOT OIL & GAS CORP | $255,000 | – | 3,590 | +100.0% | 0.06% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $255,000 | – | 14,280 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $257,000 | – | 7,116 | +100.0% | 0.06% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $256,000 | – | 5,868 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC | $250,000 | – | 630 | +100.0% | 0.06% | – |
| EV | New | EATON VANCE CORP | $252,000 | – | 6,697 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $254,000 | – | 6,043 | +100.0% | 0.06% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $254,000 | – | 5,295 | +100.0% | 0.06% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $253,000 | – | 4,928 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $251,000 | – | 2,537 | +100.0% | 0.06% | – |
| OMI | New | OWENS & MINOR INC NEW | $252,000 | – | 7,440 | +100.0% | 0.06% | – |
| IFGL | New | ISHARES TRepra/nar dev r/e | $251,000 | – | 8,020 | +100.0% | 0.06% | – |
| TWGP | New | TOWER GROUP INTL LTD | $249,000 | – | 12,161 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $248,000 | – | 3,388 | +100.0% | 0.05% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $249,000 | – | 29,640 | +100.0% | 0.05% | – |
| RLI | New | RLI CORP | $245,000 | – | 3,205 | +100.0% | 0.05% | – |
| SPLS | New | STAPLES INC | $241,000 | – | 15,195 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $241,000 | – | 3,190 | +100.0% | 0.05% | – |
| CLC | New | CLARCOR INC | $244,000 | – | 4,668 | +100.0% | 0.05% | – |
| LSE | New | CAPLEASE INC | $237,000 | – | 28,081 | +100.0% | 0.05% | – |
| ITRI | New | ITRON INC | $238,000 | – | 5,611 | +100.0% | 0.05% | – |
| FNB | New | FNB CORP PA | $237,000 | – | 19,656 | +100.0% | 0.05% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $237,000 | – | 5,446 | +100.0% | 0.05% | – |
| VRA | New | VERA BRADLEY INC | $238,000 | – | 10,980 | +100.0% | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $234,000 | – | 3,831 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $233,000 | – | 5,797 | +100.0% | 0.05% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $234,000 | – | 12,551 | +100.0% | 0.05% | – |
| ASTE | New | ASTEC INDS INC | $234,000 | – | 6,814 | +100.0% | 0.05% | – |
| BTTGY | New | BT GROUP PLCadr | $232,000 | – | 4,932 | +100.0% | 0.05% | – |
| BRCM | New | BROADCOM CORPcl a | $234,000 | – | 6,927 | +100.0% | 0.05% | – |
| JJSF | New | J & J SNACK FOODS CORP | $228,000 | – | 2,928 | +100.0% | 0.05% | – |
| PNR | New | PENTAIR LTD | $228,000 | – | 3,957 | +100.0% | 0.05% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $228,000 | – | 9,296 | +100.0% | 0.05% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $230,000 | – | 4,490 | +100.0% | 0.05% | – |
| DRQ | New | DRIL-QUIP INC | $227,000 | – | 2,516 | +100.0% | 0.05% | – |
| LKQ | New | LKQ CORP | $230,000 | – | 8,929 | +100.0% | 0.05% | – |
| HI | New | HILLENBRAND INC | $228,000 | – | 9,616 | +100.0% | 0.05% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $226,000 | – | 14,556 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $224,000 | – | 1,884 | +100.0% | 0.05% | – |
| F113PS | New | COVIDIEN PLC | $226,000 | – | 3,597 | +100.0% | 0.05% | – |
| WMS | New | WMS INDS INC | $222,000 | – | 8,685 | +100.0% | 0.05% | – |
| ROLL | New | RBC BEARINGS INC | $219,000 | – | 4,206 | +100.0% | 0.05% | – |
| NEOG | New | NEOGEN CORP | $220,000 | – | 3,963 | +100.0% | 0.05% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $220,000 | – | 2,839 | +100.0% | 0.05% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $218,000 | – | 3,894 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC DEL | $220,000 | – | 6,764 | +100.0% | 0.05% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $220,000 | – | 10,834 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $218,000 | – | 6,428 | +100.0% | 0.05% | – |
| EMC | New | E M C CORP MASS | $220,000 | – | 9,315 | +100.0% | 0.05% | – |
| MDC | New | M D C HLDGS INC | $221,000 | – | 6,785 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTL | $213,000 | – | 4,419 | +100.0% | 0.05% | – |
| IDCC | New | INTERDIGITAL INC | $216,000 | – | 4,839 | +100.0% | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $213,000 | – | 2,066 | +100.0% | 0.05% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $214,000 | – | 7,110 | +100.0% | 0.05% | – |
| TSO | New | TESORO CORP | $209,000 | – | 3,992 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $209,000 | – | 5,245 | +100.0% | 0.05% | – |
| CFR | New | CULLEN FROST BANKERS INC | $212,000 | – | 3,180 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $211,000 | – | 3,662 | +100.0% | 0.05% | – |
| COH | New | COACH INC | $207,000 | – | 3,628 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $206,000 | – | 4,356 | +100.0% | 0.04% | – |
| 6107SC | New | URS CORP NEW | $206,000 | – | 4,367 | +100.0% | 0.04% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $205,000 | – | 2,969 | +100.0% | 0.04% | – |
| DON | New | WISDOMTREE TRUSTmidcap divi fd | $204,000 | – | 3,108 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORP | $206,000 | – | 22,674 | +100.0% | 0.04% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $206,000 | – | 25,605 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $208,000 | – | 2,513 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $208,000 | – | 2,566 | +100.0% | 0.04% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $206,000 | – | 1,962 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $203,000 | – | 4,041 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $202,000 | – | 3,329 | +100.0% | 0.04% | – |
| SLG | New | SL GREEN RLTY CORP | $201,000 | – | 2,281 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $202,000 | – | 7,199 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $202,000 | – | 5,852 | +100.0% | 0.04% | – |
| MSCC | New | MICROSEMI CORP | $201,000 | – | 8,822 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $203,000 | – | 4,834 | +100.0% | 0.04% | – |
| HL | New | HECLA MNG CO | $193,000 | – | 64,609 | +100.0% | 0.04% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $190,000 | – | 10,642 | +100.0% | 0.04% | – |
| ORB | New | ORBITAL SCIENCES CORP | $185,000 | – | 10,634 | +100.0% | 0.04% | – |
| LTXC | New | LTX-CREDENCE CORP | $183,000 | – | 30,603 | +100.0% | 0.04% | – |
| SYKE | New | SYKES ENTERPRISES INC | $180,000 | – | 11,404 | +100.0% | 0.04% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $173,000 | – | 14,293 | +100.0% | 0.04% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $172,000 | – | 15,334 | +100.0% | 0.04% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $168,000 | – | 18,184 | +100.0% | 0.04% | – |
| FFIC | New | FLUSHING FINL CORP | $171,000 | – | 10,398 | +100.0% | 0.04% | – |
| PQ | New | PETROQUEST ENERGY INC | $167,000 | – | 42,277 | +100.0% | 0.04% | – |
| MVC | New | MVC CAPITAL INC | $162,000 | – | 12,868 | +100.0% | 0.04% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $160,000 | – | 25,625 | +100.0% | 0.04% | – |
| WNC | New | WABASH NATL CORP | $158,000 | – | 15,568 | +100.0% | 0.03% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $143,000 | – | 24,064 | +100.0% | 0.03% | – |
| SRI | New | STONERIDGE INC | $142,000 | – | 12,232 | +100.0% | 0.03% | – |
| EBIX | New | EBIX INC | $120,000 | – | 12,990 | +100.0% | 0.03% | – |
| ELNK | New | EARTHLINK INC | $88,000 | – | 14,224 | +100.0% | 0.02% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $89,000 | – | 10,084 | +100.0% | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $82,000 | – | 13,210 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q2 2017 | 19.4% |
| ISHARES TR | 17 | Q2 2017 | 12.2% |
| ISHARES TR | 17 | Q2 2017 | 8.9% |
| ISHARES TR | 17 | Q2 2017 | 2.3% |
| ISHARES TR | 17 | Q2 2017 | 2.0% |
| ISHARES TR | 17 | Q2 2017 | 2.1% |
| ISHARES TR | 17 | Q2 2017 | 7.1% |
| ISHARES TR | 17 | Q2 2017 | 2.4% |
| POWERSHARES ETF TRUST | 17 | Q2 2017 | 2.0% |
| VANGUARD INTL EQUITY INDEX F | 17 | Q2 2017 | 1.1% |
View 1st Global Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-10-15 |
| 13F-NT | 2019-07-19 |
| 13F-NT | 2019-04-26 |
| 13F-NT | 2019-02-14 |
| 13F-NT | 2018-10-10 |
| 13F-NT | 2018-07-11 |
| 13F-NT | 2018-04-12 |
| 13F-NT | 2018-02-12 |
| 13F-NT | 2017-11-14 |
| 13F-HR | 2017-08-15 |
View 1st Global Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.