$368 Million is the total value of Capital Analysts, LLC's 325 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARESrussell 3000 etf | $49,258,124,000 | +8.6% | 445,170 | -0.8% | 13.40% | -1.4% |
| EFA | Sell | ISHARESmsci eafe etf | $20,458,229,000 | +3.5% | 304,914 | -1.6% | 5.56% | -6.0% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $14,763,656,000 | +16.5% | 149,505 | +5.4% | 4.02% | +5.8% |
| IVE | Buy | ISHARESs&p 500 val etf | $14,330,080,000 | +15.8% | 167,681 | +6.1% | 3.90% | +5.2% |
| BOND | Buy | * PIMCO ETF TRtotl retn etf | $13,856,384,000 | +5.4% | 132,293 | +6.5% | 3.77% | -4.3% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $13,034,146,000 | +4.8% | 123,593 | +4.6% | 3.55% | -4.8% |
| VWO | Buy | * VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,282,563,000 | +7.1% | 298,555 | +4.5% | 3.34% | -2.7% |
| HYG | Buy | ISHARESiboxx hi yd etf | $8,303,083,000 | +4.9% | 89,395 | +3.4% | 2.26% | -4.7% |
| BWX | Buy | * SPDR SERIES TRUSTbrclys intl etf | $8,225,527,000 | +4.4% | 142,458 | +5.6% | 2.24% | -5.1% |
| RWR | Buy | * SPDR SERIES TRUSTdj reit etf | $7,748,059,000 | +5.3% | 108,714 | +7.8% | 2.11% | -4.3% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $5,680,907,000 | +14.0% | 37,824 | +5.6% | 1.54% | +3.6% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $5,601,209,000 | +13.8% | 48,190 | +5.7% | 1.52% | +3.4% |
| SCZ | Buy | ISHARESeafe sml cp etf | $5,366,071,000 | +17.6% | 105,258 | +11.9% | 1.46% | +6.9% |
| LQD | Buy | ISHARESiboxx inv cp etf | $4,575,636,000 | +4.9% | 40,071 | +4.3% | 1.24% | -4.7% |
| IWM | Buy | ISHARESrussell 2000 etf | $4,352,572,000 | +9.6% | 37,730 | +1.3% | 1.18% | -0.4% |
| VNQ | Buy | * VANGUARD INDEX FDSreit etf | $4,094,250,000 | +0.8% | 63,417 | +3.3% | 1.11% | -8.4% |
| CVS | Buy | * CVS CAREMARK CORPORATION | $4,054,244,000 | +31.8% | 56,647 | +4.5% | 1.10% | +19.8% |
| IJT | Buy | ISHARESsp smcp600gr etf | $3,758,935,000 | +15.3% | 31,691 | +5.3% | 1.02% | +4.8% |
| IJS | Buy | ISHARESsp smcp600vl etf | $3,685,343,000 | +15.3% | 33,123 | +5.9% | 1.00% | +4.8% |
| TJX | Sell | * TJX COS INC NEW | $3,543,792,000 | +11.1% | 55,606 | -1.7% | 0.96% | +0.9% |
| VBR | Sell | * VANGUARD INDEX FDSsm cp val etf | $3,086,657,000 | +6.6% | 31,700 | -1.2% | 0.84% | -3.1% |
| MDY | Sell | * SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,039,122,000 | +6.9% | 12,445 | -0.9% | 0.83% | -2.8% |
| SPY | Sell | * SPDR S&P 500 ETF TRtr unit | $3,025,231,000 | +9.1% | 16,380 | -0.7% | 0.82% | -0.8% |
| IGE | Buy | ISHARESna nat res | $2,994,844,000 | +6.0% | 69,021 | +1.3% | 0.82% | -3.7% |
| XOM | Sell | * EXXON MOBIL CORP | $2,863,299,000 | +16.2% | 28,293 | -1.2% | 0.78% | +5.6% |
| NEE | Sell | * NEXTERA ENERGY INC | $2,777,942,000 | +4.3% | 32,445 | -2.4% | 0.76% | -5.3% |
| TIP | Sell | ISHAREStips bd etf | $2,750,273,000 | -3.4% | 25,025 | -1.1% | 0.75% | -12.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,621,535,000 | +1.1% | 32,859 | +0.9% | 0.71% | -8.1% |
| DBC | Buy | * POWERSHARES DB CMDTY IDX TRAunit ben int | $2,600,897,000 | +0.6% | 101,360 | +1.0% | 0.71% | -8.5% |
| VZ | Sell | * VERIZON COMMUNICATIONS INC | $2,576,017,000 | +5.2% | 52,422 | -0.1% | 0.70% | -4.4% |
| ICF | ISHAREScohen&steer reit | $2,497,217,000 | -2.8% | 33,421 | 0.0% | 0.68% | -11.7% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,483,683,000 | +7.4% | 77,157 | +8.1% | 0.68% | -2.3% |
| CBS | Sell | * CBS CORPnew cl b | $2,454,334,000 | +14.7% | 38,505 | -0.7% | 0.67% | +4.2% |
| MYL | Sell | * MYLAN INC | $2,315,867,000 | +9.4% | 53,361 | -3.8% | 0.63% | -0.6% |
| MET | Buy | * METLIFE INC | $2,257,554,000 | +16.1% | 41,868 | +1.1% | 0.61% | +5.5% |
| RCL | Buy | * ROYAL CARIBBEAN CRUISES LTD | $2,195,119,000 | +25.2% | 46,290 | +1.1% | 0.60% | +13.7% |
| CTAS | Buy | * CINTAS CORP | $2,190,304,000 | +16.8% | 36,756 | +0.3% | 0.60% | +6.0% |
| PKG | Sell | * PACKAGING CORP AMER | $2,174,202,000 | +10.2% | 34,358 | -0.6% | 0.59% | 0.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $2,132,974,000 | -4.9% | 57,914 | -1.9% | 0.58% | -13.7% |
| UPS | Buy | * UNITED PARCEL SERVICE INCcl b | $2,118,237,000 | +15.5% | 20,158 | +0.4% | 0.58% | +4.9% |
| QCOM | Sell | * QUAL | $2,107,649,000 | -3.1% | 28,385 | -12.1% | 0.57% | -12.0% |
| BEN | Buy | * FRANKLIN RES INC | $2,071,052,000 | +14.9% | 35,874 | +0.6% | 0.56% | +4.3% |
| KO | Buy | * COCA COLA CO | $2,065,861,000 | +16.8% | 50,008 | +7.1% | 0.56% | +6.0% |
| GLD | Buy | * SPDR GOLD TRUST | $2,053,466,000 | +1.1% | 17,684 | +11.6% | 0.56% | -8.1% |
| TUP | Buy | * TUPPERWARE BRANDS CORP | $2,046,931,000 | +10.1% | 21,653 | +0.6% | 0.56% | 0.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $2,004,513,000 | +62.2% | 10,797 | +47.5% | 0.54% | +47.3% |
| TFX | Buy | * TELEFLEX INC | $1,989,238,000 | +14.6% | 21,193 | +0.5% | 0.54% | +4.0% |
| DWX | Buy | * SPDR INDEX SHS FDSs&p intl etf | $1,978,422,000 | +7.0% | 41,694 | +5.2% | 0.54% | -2.7% |
| MCHP | Buy | * MICROCHIP TECHNOLOGY INC | $1,938,407,000 | +13.2% | 43,316 | +1.9% | 0.53% | +2.7% |
| BBT | Buy | * BB&T CORP | $1,936,418,000 | +12.6% | 51,886 | +1.8% | 0.53% | +2.3% |
| VEA | Sell | * VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,932,874,000 | +1.5% | 46,374 | -3.6% | 0.53% | -7.7% |
| UFPI | Buy | * UNIVERSAL FST PRODS INC | $1,927,994,000 | +2291.5% | 36,977 | +1825.9% | 0.52% | +2083.3% |
| PEP | Buy | * PEPSICO INC | $1,886,837,000 | +4400.0% | 22,749 | +4216.7% | 0.51% | +3846.2% |
| CHD | Buy | * CHURCH & DWIGHT INC | $1,872,682,000 | +12.3% | 28,254 | +1.8% | 0.51% | +2.0% |
| SPG | Buy | * SIMON PPTY GROUP INC NEW | $1,857,341,000 | +7.2% | 12,206 | +4.5% | 0.50% | -2.7% |
| TTWO | Buy | * TAKE-TWO INTERACTIVE SOFTWAR | $1,801,720,000 | -2.3% | 103,726 | +2.2% | 0.49% | -11.2% |
| DVY | Buy | ISHARESselect divid etf | $1,790,072,000 | +12.2% | 25,088 | +4.4% | 0.49% | +1.9% |
| F | Sell | * FORD MTR CO DEL | $1,760,458,000 | -9.0% | 114,093 | -0.6% | 0.48% | -17.4% |
| COP | Buy | * CONOCOPHILLIPS | $1,570,561,000 | +13.4% | 22,230 | +11.6% | 0.43% | +2.9% |
| PII | Buy | * POLARIS INDS INC | $1,537,838,000 | +24.5% | 10,559 | +10.4% | 0.42% | +13.0% |
| BLK | Buy | * BLACKROCK INC | $1,518,410,000 | +30.0% | 4,797 | +11.2% | 0.41% | +18.0% |
| ABC | Buy | * AMERISOURCEBERGEN CORP | $1,509,091,000 | +26.8% | 21,463 | +10.2% | 0.41% | +15.4% |
| UTX | Buy | * UNITED TECHNOLOGIES CORP | $1,504,932,000 | +17.2% | 13,224 | +11.0% | 0.41% | +6.2% |
| NKE | Buy | * NIKE INCcl b | $1,443,205,000 | +19.7% | 18,352 | +10.5% | 0.39% | +8.9% |
| PRU | Buy | * PRUDENTIAL FINL INC | $1,427,842,000 | +32.5% | 15,482 | +12.0% | 0.39% | +20.1% |
| JNK | Buy | * SPDR SERIES TRUSTbrc hgh yld bd | $1,419,752,000 | +9.3% | 35,003 | +7.4% | 0.39% | -0.8% |
| MSFT | Buy | * MICROSOFT CORP | $1,414,651,000 | +26.6% | 37,814 | +12.6% | 0.38% | +14.9% |
| GLW | New | * CORNING INC | $1,391,492,000 | – | 78,086 | +100.0% | 0.38% | – |
| MAN | New | * MANPOWERGROUP INC | $1,391,127,000 | – | 16,202 | +100.0% | 0.38% | – |
| MCK | Sell | * MCKESSON CORP | $1,385,226,000 | +6.1% | 8,582 | -15.7% | 0.38% | -3.6% |
| DE | Buy | * DEERE & CO | $1,373,821,000 | +26.0% | 15,042 | +12.3% | 0.37% | +14.7% |
| EFX | Buy | * EQUIFAX INC | $1,376,457,000 | +30.0% | 19,922 | +12.6% | 0.37% | +18.0% |
| MON | Buy | * MONSANTO CO NEW | $1,364,433,000 | +25.9% | 11,706 | +12.7% | 0.37% | +14.2% |
| TROW | Buy | * PRICE T ROWE GROUP INC | $1,347,992,000 | +31.8% | 16,091 | +13.1% | 0.37% | +19.9% |
| JCI | New | * JOHNSON CTLS INC | $1,340,879,000 | – | 26,138 | +100.0% | 0.36% | – |
| DES | Buy | * WISDOMTREE TRsmallcap divid | $1,343,040,000 | +10.8% | 19,811 | +2.4% | 0.36% | +0.6% |
| AET | Buy | * AETNA INC NEW | $1,337,918,000 | +21.0% | 19,506 | +13.0% | 0.36% | +10.0% |
| JNJ | Buy | * JOHNSON & JOHNSON | $1,281,438,000 | +16.8% | 13,991 | +10.6% | 0.35% | +6.4% |
| PG | Buy | * PROCTER & GAMBLE CO | $1,264,166,000 | +21.5% | 15,528 | +12.9% | 0.34% | +10.6% |
| ESV | Buy | * ENSCO PLC | $1,225,626,000 | +17.3% | 21,434 | +10.3% | 0.33% | +6.4% |
| PETM | Buy | * PETSMART INC | $1,223,821,000 | +8.7% | 16,822 | +14.0% | 0.33% | -1.2% |
| WEC | Buy | * WISCONSIN ENERGY CORP | $1,172,562,000 | +18.3% | 28,363 | +15.5% | 0.32% | +7.4% |
| IJR | Buy | ISHAREScore s&p scp etf | $1,146,504,000 | +21.6% | 10,505 | +11.2% | 0.31% | +10.6% |
| AGG | Buy | ISHAREScore totusbd etf | $1,125,431,000 | -0.0% | 10,574 | +0.7% | 0.31% | -9.2% |
| CVX | Sell | * CHEVRON CORP NEW | $1,000,366,000 | +0.5% | 8,008 | -2.2% | 0.27% | -8.7% |
| INTC | Buy | * INTEL CORP | $982,479,000 | +1247.9% | 37,853 | +1090.3% | 0.27% | +1113.6% |
| GE | Sell | * GENERAL ELECTRIC CO | $981,162,000 | +4.9% | 35,004 | -10.6% | 0.27% | -4.6% |
| VYM | Sell | * VANGUARD WHITEHALL FDSinc high div yld | $955,682,000 | +4.3% | 15,335 | -3.8% | 0.26% | -5.1% |
| ABBV | Sell | * ABBVIE INC | $954,285,000 | +11.7% | 18,070 | -5.4% | 0.26% | +1.6% |
| MO | Sell | * ALTRIA GROUP INC | $957,218,000 | +6.8% | 24,934 | -4.5% | 0.26% | -3.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $942,881,000 | +9.1% | 14,963 | +4.0% | 0.26% | -0.8% |
| MAT | Sell | * MATTEL INC | $909,879,000 | +7.7% | 19,123 | -5.2% | 0.25% | -2.0% |
| MRK | Sell | * MERCK & CO INC NEW | $901,314,000 | +1.9% | 18,008 | -3.1% | 0.24% | -7.5% |
| EPD | Sell | * ENTERPRISE PRODS PARTNERS L | $896,576,000 | +3.7% | 13,523 | -4.5% | 0.24% | -5.8% |
| WM | Sell | * WASTE MGMT INC DEL | $885,880,000 | +3.7% | 19,743 | -4.7% | 0.24% | -5.9% |
| UGI | Sell | * UGI CORP NEW | $879,187,000 | +1.1% | 21,205 | -4.6% | 0.24% | -8.1% |
| DHS | Sell | * WISDOMTREE TReqty inc fd | $857,886,000 | +1.3% | 15,563 | -4.6% | 0.23% | -8.3% |
| BAX | New | * BAXTER INTL INC | $855,882,000 | – | 12,306 | +100.0% | 0.23% | – |
| VALE | Sell | * VALE S Aadr | $835,486,000 | -6.3% | 54,786 | -4.1% | 0.23% | -15.0% |
| BMO | New | * BANK MONTREAL QUE | $803,719,000 | – | 12,057 | +100.0% | 0.22% | – |
| PSA | Sell | * PUBLIC STORAGE | $806,372,000 | -8.6% | 5,357 | -2.5% | 0.22% | -17.0% |
| AIG | Sell | * AMERICAN INTL GROUP INC | $796,380,000 | +4.3% | 15,600 | -0.6% | 0.22% | -5.2% |
| 4945SC | Buy | * KINDER MORGAN ENERGY PARTNERut ltd partner | $793,076,000 | +4.8% | 9,832 | +3.7% | 0.22% | -4.8% |
| ESRX | Buy | * EXPRESS SCRIPTS HLDG CO | $768,214,000 | +38.3% | 10,937 | +21.7% | 0.21% | +25.9% |
| TGT | Sell | * TARGET CORP | $760,845,000 | -4.2% | 12,025 | -3.1% | 0.21% | -13.0% |
| BAC | Buy | * BANK OF AMERICA CORPORATION | $731,743,000 | +63.9% | 46,997 | +45.3% | 0.20% | +48.5% |
| EEM | Buy | ISHARESmsci emg mkt etf | $540,805,000 | +30.5% | 12,939 | +27.2% | 0.15% | +18.5% |
| IJH | Buy | ISHAREScore s&p mcp etf | $494,780,000 | +9.7% | 3,697 | +1.7% | 0.14% | 0.0% |
| AAPL | Sell | * APPLE INC | $490,854,000 | +16.4% | 874 | -1.1% | 0.13% | +6.3% |
| GOOGL | Sell | * GOOGLE INCcl a | $415,783,000 | +22.3% | 371 | -4.4% | 0.11% | +10.8% |
| QQQ | Buy | * POWERSHARES QQQ TRUSTunit ser 1 | $410,201,000 | +271.5% | 4,663 | +233.1% | 0.11% | +239.4% |
| BPT | Buy | * BP PRUDHOE BAY RTY TRunit ben int | $392,655,000 | +4429.4% | 4,931 | +4831.0% | 0.11% | +3466.7% |
| VMI | Buy | * VALMONT INDS INC | $344,467,000 | +54.0% | 2,310 | +43.5% | 0.09% | +40.3% |
| WFC | Buy | * WELLS FARGO & CO NEW | $334,968,000 | +12.9% | 7,378 | +2.8% | 0.09% | +2.2% |
| DIS | Sell | * DISNEY WALT CO | $292,593,000 | +15.5% | 3,829 | -2.5% | 0.08% | +5.3% |
| VIAB | Sell | * VIACOM INCnew cl b | $286,911,000 | +0.7% | 3,285 | -3.7% | 0.08% | -8.2% |
| JPM | Buy | * JPMORGAN CHASE & CO | $287,725,000 | +18.0% | 4,920 | +4.3% | 0.08% | +6.8% |
| CHK | Buy | * CHESAPEAKE ENERGY CORP | $282,256,000 | +89.7% | 10,400 | +80.9% | 0.08% | +71.1% |
| XLF | Buy | * SELECT SECTOR SPDR TRsbi int-finl | $281,567,000 | +172.0% | 12,880 | +147.7% | 0.08% | +148.4% |
| NOV | Sell | * NATIONAL OILWELL VARCO INC | $284,240,000 | +1.1% | 3,574 | -0.7% | 0.08% | -8.3% |
| ATRI | Sell | ATRION CORP | $278,475,000 | +11.5% | 940 | -2.6% | 0.08% | +1.3% |
| UNP | Buy | * UNION PAC CORP | $276,459,000 | +17.5% | 1,645 | +8.7% | 0.08% | +7.1% |
| VRX | * VALEANT PHARMACEUTICALS INTL | $237,735,000 | +12.5% | 2,025 | 0.0% | 0.06% | +3.2% | |
| ROST | * ROSS STORES INC | $236,404,000 | +2.9% | 3,155 | 0.0% | 0.06% | -7.2% | |
| AON | Sell | * AON PLC | $234,892,000 | +7.0% | 2,800 | -5.1% | 0.06% | -3.0% |
| WAB | Buy | * WABTEC CORP | $225,038,000 | +20.1% | 3,030 | +1.7% | 0.06% | +8.9% |
| MSM | Buy | * MSC INDL DIRECT INCcl a | $221,583,000 | +22.1% | 2,740 | +22.9% | 0.06% | +11.1% |
| EMC | Buy | * E M C CORP MASS | $212,718,000 | +332.0% | 8,458 | +339.1% | 0.06% | +286.7% |
| VLO | Buy | * VALERO ENERGY CORP NEW | $205,883,000 | +67.2% | 4,084 | +13.3% | 0.06% | +51.4% |
| SCL | Buy | * STEPAN CO | $201,484,000 | +54.8% | 3,070 | +36.1% | 0.06% | +41.0% |
| HEI | Buy | * HEICO CORP NEW | $197,203,000 | +5.9% | 3,403 | +23.8% | 0.05% | -3.6% |
| LII | Buy | * LENNOX INTL INC | $198,075,000 | +27.2% | 2,328 | +12.5% | 0.05% | +14.9% |
| SLB | Buy | * SCHLUMBERGER LTD | $197,756,000 | +13.8% | 2,194 | +11.6% | 0.05% | +3.8% |
| GS | * GOLDMAN SACHS GROUP INC | $193,036,000 | +12.0% | 1,089 | 0.0% | 0.05% | +1.9% | |
| LAZ | Buy | * LAZARD LTD | $190,387,000 | +42.9% | 4,200 | +13.6% | 0.05% | +30.0% |
| CAH | New | * CARDINAL HEALTH INC | $191,009,000 | – | 2,859 | +100.0% | 0.05% | – |
| GT | Buy | * GOODYEAR TIRE & RUBR CO | $190,009,000 | +20.8% | 7,966 | +13.7% | 0.05% | +10.6% |
| NEU | * NEWMARKET CORP | $192,136,000 | +16.1% | 575 | 0.0% | 0.05% | +4.0% | |
| ORCL | * ORACLE CORP | $189,693,000 | +15.3% | 4,958 | 0.0% | 0.05% | +6.1% | |
| ACN | Buy | * ACCENTURE PLC | $192,257,000 | +26.4% | 2,338 | +13.2% | 0.05% | +13.0% |
| MS | Buy | * MORGAN STANLEY | $186,138,000 | +31.5% | 5,935 | +13.0% | 0.05% | +21.4% |
| CYT | Buy | * CYTEC INDS INC | $186,460,000 | +30.0% | 2,001 | +13.6% | 0.05% | +18.6% |
| DFS | Buy | * DISCOVER FINL SVCS | $181,991,000 | +26.0% | 3,252 | +13.8% | 0.05% | +16.3% |
| SNDK | Buy | * SANDISK CORP | $180,981,000 | +34.5% | 2,565 | +13.4% | 0.05% | +22.5% |
| CERN | Buy | * CERNER CORP | $176,584,000 | +19.9% | 3,168 | +13.1% | 0.05% | +9.1% |
| TWX | Buy | * TIME WARNER INC | $177,229,000 | +20.6% | 2,542 | +13.8% | 0.05% | +9.1% |
| RHI | Buy | * ROBERT HALF INTL INC | $176,243,000 | +23.4% | 4,197 | +14.7% | 0.05% | +11.6% |
| LVS | New | * LAS VEGAS SANDS CORP | $176,625,000 | – | 2,239 | +100.0% | 0.05% | – |
| ALK | Buy | * ALASKA AIR GROUP INC | $177,962,000 | +32.4% | 2,425 | +12.9% | 0.05% | +20.0% |
| AOS | Sell | * SMITH A O | $174,256,000 | +12.6% | 3,230 | -5.7% | 0.05% | +2.2% |
| PLPC | PREFORMED LINE PRODS CO | $170,828,000 | +1.7% | 2,335 | 0.0% | 0.05% | -8.0% | |
| LKQ | Sell | * LKQ CORP | $164,500,000 | +2.7% | 5,000 | -0.5% | 0.04% | -6.2% |
| AMGN | Buy | * AMGEN INC | $166,672,000 | +16.5% | 1,461 | +14.3% | 0.04% | +4.7% |
| AZZ | Sell | * AZZ INC | $162,459,000 | +15.9% | 3,325 | -0.7% | 0.04% | +4.8% |
| IP | Buy | * INTL PAPER CO | $162,576,000 | +26.7% | 3,315 | +15.7% | 0.04% | +15.8% |
| COST | Buy | * COSTCO WHSL CORP NEW | $160,677,000 | +18.1% | 1,350 | +14.4% | 0.04% | +7.3% |
| KRE | Buy | * SPDR SERIES TRUSTs&p regl bkg | $162,440,000 | +51.9% | 4,000 | +33.3% | 0.04% | +37.5% |
| WSO | Sell | * WATSCO INC | $158,018,000 | +0.4% | 1,645 | -1.5% | 0.04% | -8.5% |
| TRW | Buy | * TRW AUTOMOTIVE HLDGS CORP | $157,260,000 | +8.5% | 2,114 | +4.0% | 0.04% | 0.0% |
| DEO | Buy | * DIAGEO P L Cspon adr new | $158,073,000 | +20.5% | 1,193 | +15.6% | 0.04% | +10.3% |
| CCK | Buy | * CROWN HOLDINGS INC | $155,593,000 | +21.9% | 3,491 | +15.7% | 0.04% | +10.5% |
| XLP | Buy | * SELECT SECTOR SPDR TRsbi cons stpls | $154,728,000 | +49.5% | 3,600 | +38.5% | 0.04% | +35.5% |
| XLY | New | * SELECT SECTOR SPDR TRsbi cons discr | $155,379,000 | – | 2,325 | +100.0% | 0.04% | – |
| ROL | Sell | * ROLLINS INC | $151,450,000 | +13.1% | 5,000 | -1.0% | 0.04% | +2.5% |
| AMLP | Buy | * ALPS ETF TRalerian mlp | $143,645,000 | +33.2% | 8,074 | +31.7% | 0.04% | +21.9% |
| BFB | Sell | * BROWN FORMAN CORPcl b | $144,338,000 | -3.0% | 1,910 | -12.6% | 0.04% | -13.3% |
| XLV | Buy | * SELECT SECTOR SPDR TRsbi healthcare | $138,600,000 | +82.6% | 2,500 | +66.7% | 0.04% | +65.2% |
| LGF | Sell | * LIONS GATE ENTMNT CORP | $140,823,000 | -12.2% | 4,448 | -2.8% | 0.04% | -20.8% |
| BK | * BANK NEW YORK MELLON CORP | $140,074,000 | +15.7% | 4,009 | 0.0% | 0.04% | +5.6% | |
| MDLZ | Sell | * MONDELEZ INTL INCcl a | $122,385,000 | +6.9% | 3,467 | -4.8% | 0.03% | -2.9% |
| MLAB | New | MESA LABS INC | $116,691,000 | – | 1,485 | +100.0% | 0.03% | – |
| BBBY | Sell | * BED BATH & BEYOND INC | $115,230,000 | -19.9% | 1,435 | -22.8% | 0.03% | -27.9% |
| PM | Sell | * PHILIP MORRIS INTL INC | $100,896,000 | -8.1% | 1,158 | -8.7% | 0.03% | -18.2% |
| ESL | * ESTERLINE TECHNOLOGIES CORP | $91,560,000 | +27.6% | 898 | 0.0% | 0.02% | +19.0% | |
| UNH | Buy | * UNITEDHEALTH GROUP INC | $93,552,000 | +5.2% | 1,242 | +0.1% | 0.02% | -7.4% |
| ABT | * ABBOTT LABS | $85,590,000 | +15.5% | 2,233 | 0.0% | 0.02% | +4.5% | |
| AXP | Buy | * AMERICAN EXPRESS CO | $85,759,000 | +38.5% | 945 | +15.2% | 0.02% | +21.1% |
| SYY | Buy | * SYSCO CORP | $83,860,000 | +25.9% | 2,323 | +11.0% | 0.02% | +15.0% |
| SDY | Buy | * SPDR SERIES TRUSTs&p divid etf | $83,440,000 | +7.5% | 1,149 | +2.0% | 0.02% | 0.0% |
| CCL | * CARNIVAL CORPpaired ctf | $76,001,000 | +23.1% | 1,892 | 0.0% | 0.02% | +16.7% | |
| GAB | GABELLI EQUITY TR INC | $77,500,000 | +15.3% | 10,000 | 0.0% | 0.02% | +5.0% | |
| AMP | * AMERIPRISE FINL INC | $78,234,000 | +26.3% | 680 | 0.0% | 0.02% | +10.5% | |
| OMI | * OWENS & MINOR INC NEW | $76,776,000 | +5.7% | 2,100 | 0.0% | 0.02% | -4.5% | |
| F113PS | Buy | * COVIDIEN PLC | $74,614,000 | +11.9% | 1,095 | +0.1% | 0.02% | 0.0% |
| WMT | Buy | * WAL-MART STORES INC | $74,755,000 | +26.3% | 950 | +18.8% | 0.02% | +11.1% |
| T | Buy | * AT&T INC | $74,699,000 | +21.1% | 2,124 | +16.4% | 0.02% | +11.1% |
| CSCO | Sell | * CISCO SYS INC | $74,770,000 | -92.6% | 3,333 | -92.3% | 0.02% | -93.4% |
| URI | * UNITED RENTALS INC | $68,596,000 | +33.7% | 880 | 0.0% | 0.02% | +26.7% | |
| AVT | * AVNET INC | $68,105,000 | +5.8% | 1,544 | 0.0% | 0.02% | 0.0% | |
| AGU | New | * AGRIUM INC | $68,884,000 | – | 753 | +100.0% | 0.02% | – |
| V107SC | Sell | * WELLPOINT INC | $69,569,000 | -15.9% | 753 | -23.9% | 0.02% | -24.0% |
| XLE | * SELECT SECTOR SPDR TRsbi int-energy | $65,497,000 | +6.8% | 740 | 0.0% | 0.02% | 0.0% | |
| GCI | Buy | * GANNETT INC | $67,146,000 | +74.1% | 2,270 | +57.6% | 0.02% | +50.0% |
| TWC | Sell | * TIME WARNER CABLE INC | $67,750,000 | -24.6% | 500 | -37.9% | 0.02% | -33.3% |
| NVS | * NOVARTIS A Gsponsored adr | $65,452,000 | +4.8% | 814 | 0.0% | 0.02% | -5.3% | |
| ORAN | * ORANGEsponsored adr | $66,467,000 | -1.3% | 5,382 | 0.0% | 0.02% | -10.0% | |
| EFV | Buy | ISHARESeafe value etf | $63,720,000 | +927.4% | 1,114 | +877.2% | 0.02% | +750.0% |
| KMT | * KENNAMETAL INC | $63,056,000 | +14.2% | 1,211 | 0.0% | 0.02% | 0.0% | |
| JOY | * JOY GLOBAL INC | $62,876,000 | +14.6% | 1,075 | 0.0% | 0.02% | +6.2% | |
| PFE | Buy | * PFIZER INC | $61,872,000 | +33.0% | 2,020 | +24.7% | 0.02% | +21.4% |
| EFG | Buy | ISHARESeafe grwth etf | $63,688,000 | +927.4% | 891 | +879.1% | 0.02% | +750.0% |
| 3106PS | Buy | * DELPHI AUTOMOTIVE PLC | $60,130,000 | +58.3% | 1,000 | +53.8% | 0.02% | +45.5% |
| AFL | Buy | * AFLAC INC | $54,776,000 | +31.9% | 820 | +22.4% | 0.02% | +25.0% |
| AGCO | Buy | * AGCO CORP | $53,803,000 | +10.1% | 909 | +12.4% | 0.02% | 0.0% |
| C | * CITIGROUP INC | $53,673,000 | +7.4% | 1,030 | 0.0% | 0.02% | 0.0% | |
| HPQ | Buy | * HEWLETT PACKARD CO | $56,547,000 | +149.2% | 2,021 | +87.0% | 0.02% | +114.3% |
| ITW | * ILLINOIS TOOL WKS INC | $54,652,000 | +10.2% | 650 | 0.0% | 0.02% | 0.0% | |
| IWO | New | ISHARESrus 2000 grw etf | $54,204,000 | – | 400 | +100.0% | 0.02% | – |
| WAG | * WALGREEN CO | $55,142,000 | +6.8% | 960 | 0.0% | 0.02% | 0.0% | |
| HELE | * HELEN OF TROY CORP LTD | $53,330,000 | +11.6% | 1,080 | 0.0% | 0.02% | +7.1% | |
| DHR | * DANAHER CORP DEL | $50,952,000 | +11.4% | 660 | 0.0% | 0.01% | 0.0% | |
| IWN | New | ISHARESrus 2000 val etf | $49,750,000 | – | 500 | +100.0% | 0.01% | – |
| DVN | * DEVON ENERGY CORP NEW | $50,733,000 | +7.1% | 820 | 0.0% | 0.01% | 0.0% | |
| USB | * US BANCORP DEL | $51,227,000 | +10.4% | 1,268 | 0.0% | 0.01% | 0.0% | |
| NSC | Buy | * NORFOLK SOUTHERN CORP | $52,913,000 | +52.0% | 570 | +26.7% | 0.01% | +40.0% |
| IIVI | Buy | * II VI INC | $53,109,000 | +36.6% | 3,021 | +46.1% | 0.01% | +16.7% |
| HAL | Buy | * HALLIBURTON CO | $50,902,000 | +31.7% | 1,003 | +24.9% | 0.01% | +16.7% |
| INT | * WORLD FUEL SVCS CORP | $52,698,000 | +15.7% | 1,221 | 0.0% | 0.01% | 0.0% | |
| BIO | * BIO RAD LABS INCcl a | $52,287,000 | +5.1% | 423 | 0.0% | 0.01% | -6.7% | |
| EMR | * EMERSON ELEC CO | $50,880,000 | +8.5% | 725 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | * EATON CORP PLC | $48,459,000 | -0.8% | 636 | -10.3% | 0.01% | -13.3% |
| ISCA | * INTERNATIONAL SPEEDWAY CORPcl a | $49,098,000 | +9.9% | 1,385 | 0.0% | 0.01% | 0.0% | |
| PCLN | * PRICELINE GRP INC | $47,658,000 | +15.0% | 41 | 0.0% | 0.01% | +8.3% | |
| ATK | * ALLIANT TECHSYSTEMS INC | $46,481,000 | +24.7% | 382 | 0.0% | 0.01% | +18.2% | |
| IBM | Sell | * INTERNATIONAL BUSINESS MACHS | $43,144,000 | -96.3% | 230 | -96.3% | 0.01% | -96.5% |
| IWC | New | ISHARESmicro-cap etf | $45,072,000 | – | 600 | +100.0% | 0.01% | – |
| CME | * CME GROUP INC | $44,879,000 | +6.2% | 572 | 0.0% | 0.01% | -7.7% | |
| IWS | New | ISHARESrus mdcp val etf | $39,426,000 | – | 600 | +100.0% | 0.01% | – |
| ZBH | Buy | * ZIMMER HLDGS INC | $39,139,000 | +25.4% | 420 | +10.5% | 0.01% | +22.2% |
| M | Sell | * MACYS INC | $38,875,000 | +12.3% | 728 | -9.0% | 0.01% | +10.0% |
| HSY | * HERSHEY CO | $38,892,000 | +5.1% | 400 | 0.0% | 0.01% | 0.0% | |
| DIM | New | WISDOMTREE TRintl midcap dv | $41,391,000 | – | 700 | +100.0% | 0.01% | – |
| ATW | Buy | * ATWOOD OCEANICS INC | $38,814,000 | +67.9% | 727 | +73.1% | 0.01% | +57.1% |
| IWP | New | ISHARESrus md cp gr etf | $42,180,000 | – | 500 | +100.0% | 0.01% | – |
| QIHU | * QIHOO 360 TECHNOLOGY CO LTDads | $38,235,000 | -1.4% | 466 | 0.0% | 0.01% | -16.7% | |
| BDX | * BECTON DICKINSON & CO | $34,953,000 | +10.5% | 316 | 0.0% | 0.01% | +11.1% | |
| DD | Buy | * DU PONT E I DE NEMOURS & CO | $35,714,000 | +11.3% | 549 | +0.4% | 0.01% | 0.0% |
| MCD | Buy | * MCDONALDS CORP | $34,945,000 | +1.2% | 360 | +0.6% | 0.01% | 0.0% |
| STT | * STATE STR CORP | $36,695,000 | +11.6% | 500 | 0.0% | 0.01% | 0.0% | |
| HST | Buy | * HOST HOTELS & RESORTS INC | $38,318,000 | +62.6% | 1,971 | +47.9% | 0.01% | +42.9% |
| HPT | Buy | * HOSPITALITY PPTYS TR | $35,899,000 | +37.8% | 1,328 | +44.3% | 0.01% | +25.0% |
| SWK | Sell | * STANLEY BLACK & DECKER INC | $34,696,000 | -96.5% | 430 | -96.1% | 0.01% | -97.0% |
| TEL | * TE CONNECTIVITY LTD | $31,412,000 | +6.4% | 570 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $30,488,000 | +4.4% | 1,480 | 0.0% | 0.01% | -11.1% | |
| WY | New | * WEYERHAEUSER CO | $27,781,000 | – | 880 | +100.0% | 0.01% | – |
| HCN | Buy | * HEALTH CARE REIT INC | $28,522,000 | +0.6% | 532 | +17.2% | 0.01% | 0.0% |
| GILD | * GILEAD SCIENCES INC | $30,040,000 | +19.5% | 400 | 0.0% | 0.01% | 0.0% | |
| BXP | Buy | * BOSTON PROPERTIES INC | $27,929,000 | +9.8% | 278 | +17.3% | 0.01% | 0.0% |
| ESS | Buy | * ESSEX PPTY TR INC | $25,036,000 | +13.7% | 174 | +16.8% | 0.01% | 0.0% |
| SKT | Buy | * TANGER FACTORY OUTLET CTRS I | $26,092,000 | +15.4% | 814 | +17.6% | 0.01% | 0.0% |
| PSX | Sell | * PHILLIPS 66 | $25,067,000 | -81.0% | 325 | -85.7% | 0.01% | -82.1% |
| O | Buy | * REALTY IN | $25,698,000 | +8.7% | 688 | +15.8% | 0.01% | 0.0% |
| A309PS | New | * DIRECTV | $26,242,000 | – | 380 | +100.0% | 0.01% | – |
| CF | * CF INDS HLDGS INC | $25,634,000 | +10.5% | 110 | 0.0% | 0.01% | 0.0% | |
| ARE | Buy | * ALEXANDRIA REAL ESTATE EQ IN | $27,415,000 | +21.0% | 430 | +21.5% | 0.01% | 0.0% |
| FRT | Buy | * FEDERAL REALTY INVT TRsh ben int new | $27,160,000 | +17.8% | 267 | +17.6% | 0.01% | 0.0% |
| EPR | Buy | * EPR PPTYS | $25,562,000 | +22.7% | 519 | +21.5% | 0.01% | +16.7% |
| EGP | Buy | * EASTGROUP PPTY INC | $26,978,000 | +15.7% | 465 | +18.3% | 0.01% | 0.0% |
| AVB | Buy | * AVALONBAY CMNTYS INC | $24,156,000 | +9.3% | 204 | +17.9% | 0.01% | 0.0% |
| HD | * HOME DEPOT INC | $25,525,000 | +8.6% | 310 | 0.0% | 0.01% | 0.0% | |
| BDN | Buy | * BRANDYWINE RLTY TRsh ben int new | $25,314,000 | +24.6% | 1,796 | +16.5% | 0.01% | +16.7% |
| CPT | Buy | * CAMDEN PPTY TRsh ben int | $21,342,000 | +10.5% | 375 | +19.4% | 0.01% | 0.0% |
| FE | * FIRSTENERGY CORP | $21,140,000 | -9.5% | 641 | 0.0% | 0.01% | -14.3% | |
| LXP | Buy | * LEXINGTON REALTY TRUST | $21,494,000 | +8.2% | 2,105 | +19.1% | 0.01% | 0.0% |
| SDRL | New | * SEADRILL LIMITED | $22,183,000 | – | 540 | +100.0% | 0.01% | – |
| VGK | New | * VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,462,000 | – | 365 | +100.0% | 0.01% | – |
| DEI | Buy | * DOUGLAS EMMETT INC | $23,821,000 | +16.5% | 1,022 | +17.5% | 0.01% | 0.0% |
| VTR | Buy | * VENTAS INC | $21,648,000 | +11.4% | 377 | +19.3% | 0.01% | 0.0% |
| WRI | Buy | * WEINGARTEN RLTY INVSsh ben int | $21,832,000 | +8.2% | 796 | +15.9% | 0.01% | 0.0% |
| NNN | Buy | * NATIONAL RETAIL PPTYS INC | $18,259,000 | +15.0% | 602 | +20.6% | 0.01% | 0.0% |
| SNH | Buy | * SENIOR HSG PPTYS TRsh ben int | $16,612,000 | +14.0% | 747 | +19.7% | 0.01% | +25.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $16,564,000 | -0.4% | 293 | +0.3% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $19,252,000 | +10.2% | 743 | +18.9% | 0.01% | 0.0% |
| AMRE | Buy | AMREIT INCnew cl b | $18,396,000 | +8.2% | 1,095 | +11.7% | 0.01% | 0.0% |
| LTC | Buy | * LTC PPTYS INC | $18,604,000 | +9.4% | 525 | +17.4% | 0.01% | 0.0% |
| HCP | Sell | * HCP INC | $17,555,000 | -97.7% | 483 | -97.4% | 0.01% | -97.8% |
| CBLAQ | Buy | * CBL & ASSOC PPTYS INC | $19,451,000 | +8.9% | 1,083 | +16.0% | 0.01% | 0.0% |
| DLR | * DIGITAL RLTY TR INC | $17,381,000 | -7.5% | 353 | 0.0% | 0.01% | -16.7% | |
| ELS | New | * EQUITY LIFESTYLE PPTYS INC | $14,129,000 | – | 390 | +100.0% | 0.00% | – |
| EPI | New | * WISDOMTREE TRindia erngs fd | $13,952,000 | – | 800 | +100.0% | 0.00% | – |
| FXI | New | ISHARESchina lg-cap etf | $13,429,000 | – | 350 | +100.0% | 0.00% | – |
| LECO | * LINCOLN ELEC HLDGS INC | $14,268,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AEC | Buy | * ASSOCIATED ESTATES RLTY CORP | $15,255,000 | +32.4% | 950 | +23.1% | 0.00% | +33.3% |
| VNO | New | * VORNADO RLTY TRsh ben int | $15,094,000 | – | 170 | +100.0% | 0.00% | – |
| BRKB | Sell | * BERKSHIRE HATHAWAY INC DELcl b new | $11,856,000 | -82.6% | 100 | -83.3% | 0.00% | -85.0% |
| IXC | New | ISHARESglobal energ etf | $12,101,000 | – | 280 | +100.0% | 0.00% | – |
| MXI | New | ISHARESglobal mater etf | $10,284,000 | – | 165 | +100.0% | 0.00% | – |
| V | * VISA INC | $11,134,000 | +16.5% | 50 | 0.0% | 0.00% | 0.0% | |
| DOW | New | * DOW CHEM CO | $11,100,000 | – | 250 | +100.0% | 0.00% | – |
| BTU | New | * PEABODY ENERGY CORP | $9,765,000 | – | 500 | +100.0% | 0.00% | – |
| KMB | New | * KIMBERLY CLARK CORP | $10,446,000 | – | 100 | +100.0% | 0.00% | – |
| YHOO | New | * YAHOO INC | $8,088,000 | – | 200 | +100.0% | 0.00% | – |
| MNR | Buy | * MONMOUTH REAL ESTATE INVT COcl a | $8,393,000 | +17.6% | 923 | +17.3% | 0.00% | 0.0% |
| IYR | ISHARESu.s. real es etf | $6,308,000 | -1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TECK | New | * TECK RESOURCES LTDcl b | $7,803,000 | – | 300 | +100.0% | 0.00% | – |
| TEVA | New | * TEVA PHARMACEUTICAL INDS LTDadr | $8,016,000 | – | 200 | +100.0% | 0.00% | – |
| TXN | * TEXAS INSTRS INC | $8,782,000 | +9.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | * TWITTER INC | $6,365,000 | – | 100 | +100.0% | 0.00% | – |
| TSN | * TYSON FOODS INCcl a | $7,963,000 | +18.3% | 238 | 0.0% | 0.00% | 0.0% | |
| FDX | * FEDEX CORP | $7,188,000 | +26.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UN | New | * UNILEVER N V | $8,046,000 | – | 200 | +100.0% | 0.00% | – |
| EQY | New | * EQUITY ONE | $9,009,000 | – | 401 | +100.0% | 0.00% | – |
| VPL | New | * VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,233,000 | – | 118 | +100.0% | 0.00% | – |
| CMCSA | * COMCAST CORPnew cl a | $6,079,000 | +15.2% | 117 | 0.0% | 0.00% | 0.0% | |
| BNS | * BANK N S HALIFAX | $6,255,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| POT | New | * POTASH CORP SASK INC | $8,240,000 | – | 250 | +100.0% | 0.00% | – |
| VEU | * VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,956,000 | +4.4% | 78 | 0.0% | 0.00% | 0.0% | |
| FB | * FACEBOOK INCcl a | $5,464,000 | +8.8% | 100 | 0.0% | 0.00% | -50.0% | |
| FPX | New | * FIRST TR US IPO INDEX FD | $4,539,000 | – | 100 | +100.0% | 0.00% | – |
| PXD | New | * PIONEER NAT RES CO | $4,601,000 | – | 25 | +100.0% | 0.00% | – |
| EWC | ISHARESmsci cda etf | $1,866,000 | +3.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $4,278,000 | +0.9% | 145 | 0.0% | 0.00% | 0.0% | |
| SCJ | ISHARESmsci japn smcetf | $1,953,000 | -1.7% | 36 | 0.0% | 0.00% | 0.0% | |
| ISHG | ISHARES3yrtb etf | $4,528,000 | -0.9% | 48 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARESmsci ac asia etf | $1,929,000 | +3.5% | 32 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARESjp mor em mk etf | $2,595,000 | -0.8% | 24 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $4,149,000 | -1.9% | 71 | 0.0% | 0.00% | 0.0% | |
| RWX | * SPDR INDEX SHS FDSdj intl rl etf | $2,389,000 | -2.2% | 58 | 0.0% | 0.00% | 0.0% | |
| ITRI | * ITRON INC | $5,178,000 | -3.3% | 125 | 0.0% | 0.00% | -50.0% | |
| KEY | * KEYCORP NEW | $2,684,000 | +17.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MFC | * MANULIFE FINL CORP | $4,814,000 | +19.2% | 244 | 0.0% | 0.00% | 0.0% | |
| DDR | * DDR CORP | $3,074,000 | -2.2% | 200 | 0.0% | 0.00% | 0.0% | |
| EWX | * SPDR INDEX SHS FDSs&p emktsc etf | $1,763,000 | +2.0% | 38 | 0.0% | 0.00% | -100.0% | |
| SIRI | New | * SIRIUS XM HLDGS INC | $1,745,000 | – | 500 | +100.0% | 0.00% | – |
| ILF | ISHARESlatn amer 40 etf | $1,481,000 | -3.2% | 40 | 0.0% | 0.00% | – | |
| PBR | Exit | * PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -167 | -100.0% | -0.00% | – |
| KRFT | Exit | * KRAFT FOODS GROUP INC | $0 | – | -33 | -100.0% | -0.00% | – |
| RGLD | Exit | * ROYAL GOLD INC | $0 | – | -71 | -100.0% | -0.00% | – |
| SE | Exit | * SPECTRA ENERGY CORP | $0 | – | -317 | -100.0% | -0.00% | – |
| SU | Exit | * SUNCOR ENERGY INC NEW | $0 | – | -250 | -100.0% | -0.00% | – |
| JBHT | Exit | * HUNT J B TRANS SVCS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| NEM | Exit | * NEWMONT MINING CORP | $0 | – | -625 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -2,387 | -100.0% | -0.01% | – |
| FCX | Exit | * FREEPORT-MCMORAN COPPER & GO | $0 | – | -500 | -100.0% | -0.01% | – |
| DUK | Exit | * DUKE ENERGY CORP NEW | $0 | – | -369 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -349 | -100.0% | -0.01% | – |
| YUM | Exit | * YUM BRANDS INC | $0 | – | -745 | -100.0% | -0.02% | – |
| RBA | Exit | * RITCHIE BROS AUCTIONEERS | $0 | – | -4,950 | -100.0% | -0.03% | – |
| AGN | Exit | * ALLERGAN INC | $0 | – | -1,338 | -100.0% | -0.04% | – |
| ARG | Exit | * AIRGAS INC | $0 | – | -1,510 | -100.0% | -0.05% | – |
| LXK | Exit | * LEXMARK INTLnew cl a | $0 | – | -22,820 | -100.0% | -0.22% | – |
| SJM | Exit | * SMUCKER J M CO | $0 | – | -10,358 | -100.0% | -0.33% | – |
| RYN | Exit | * RAYONIER INC | $0 | – | -19,678 | -100.0% | -0.33% | – |
| CAG | Exit | * CONAGRA FOODS INC | $0 | – | -50,118 | -100.0% | -0.46% | – |
| CSL | Exit | * CARLISLE COS INC | $0 | – | -26,439 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 10.1% |
| ISHARES TR | 44 | Q3 2023 | 17.2% |
| ISHARES TR | 44 | Q3 2023 | 6.2% |
| ISHARES TR | 44 | Q3 2023 | 4.3% |
| ISHARES TR | 44 | Q3 2023 | 5.9% |
| ISHARES TR | 44 | Q3 2023 | 6.1% |
| ISHARES TR | 44 | Q3 2023 | 5.3% |
| ISHARES TR | 44 | Q3 2023 | 5.3% |
| VANGUARDINDEX FDS | 44 | Q3 2023 | 4.1% |
| ISHARES TR | 44 | Q3 2023 | 2.5% |
View Capital Analysts, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View Capital Analysts, LLC'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.