$523 Million is the total value of Capital Analysts, LLC's 355 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | ISHARESinterm cr bd etf | $25,753,767,000 | +10.9% | 237,143 | +11.2% | 4.92% | +3.7% |
| IWV | Sell | ISHARESrussell 3000 etf | $25,735,237,000 | -46.3% | 225,965 | -41.5% | 4.92% | -49.8% |
| EFA | Buy | ISHARESmsci eafe etf | $25,061,078,000 | -1.5% | 437,213 | +9.1% | 4.79% | -7.9% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $23,823,620,000 | +7.5% | 226,611 | +7.7% | 4.55% | +0.5% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $22,180,464,000 | +1.6% | 205,755 | +7.3% | 4.24% | -5.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $21,314,292,000 | -1.5% | 253,650 | +8.1% | 4.07% | -7.9% |
| VNQ | Buy | * VANGUARD INDEX FDSreit etf | $14,954,601,000 | +5.0% | 197,969 | +3.9% | 2.86% | -1.8% |
| EEMV | New | ISHARESem mk minvol etf | $13,332,429,000 | – | 267,612 | +100.0% | 2.55% | – |
| DIS | Buy | * DISNEY WALT CO | $10,249,709,000 | +85.7% | 100,290 | +107.4% | 1.96% | +73.5% |
| CVS | Buy | * CVS CAREMARK CORPORATION | $9,554,468,000 | +80.8% | 99,030 | +96.6% | 1.83% | +68.9% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $8,600,550,000 | -1.4% | 54,749 | +6.4% | 1.64% | -7.8% |
| TIP | Buy | ISHAREStips bd etf | $8,329,996,000 | +3.8% | 75,255 | +5.1% | 1.59% | -2.9% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $8,188,359,000 | -3.6% | 70,989 | +7.8% | 1.56% | -9.9% |
| LQD | Buy | ISHARESiboxx inv cp etf | $8,117,811,000 | +12.9% | 69,926 | +12.5% | 1.55% | +5.5% |
| AEP | Buy | * AMERICAN ELEC PWR INC | $7,540,697,000 | +117.4% | 132,618 | +102.5% | 1.44% | +103.2% |
| HYG | Buy | ISHARESiboxx hi yd etf | $6,686,819,000 | +4.5% | 80,283 | +11.4% | 1.28% | -2.4% |
| CHD | Buy | * CHURCH & DWIGHT INC | $6,021,127,000 | +112.6% | 71,765 | +105.6% | 1.15% | +98.8% |
| CAH | Buy | * CARDINAL HEALTH INC | $5,934,908,000 | +1013.3% | 77,257 | +1112.4% | 1.13% | +940.4% |
| BXP | Buy | * BOSTON PROPERTIES INC | $5,358,602,000 | +8200.2% | 45,258 | +8391.2% | 1.02% | +7776.9% |
| IJT | Buy | ISHARESsp smcp600gr etf | $5,298,455,000 | -3.5% | 44,106 | +5.3% | 1.01% | -9.8% |
| CE | Buy | * CELANESE CORP DEL | $5,276,422,000 | +71.5% | 89,173 | +108.4% | 1.01% | +60.4% |
| IWM | Buy | ISHARESrussell 2000 etf | $5,165,165,000 | -7.7% | 47,300 | +5.5% | 0.99% | -13.7% |
| IJS | Buy | ISHARESsp smcp600vl etf | $5,023,900,000 | -4.9% | 47,942 | +6.8% | 0.96% | -11.2% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $4,897,596,000 | +124.2% | 97,857 | +124.3% | 0.94% | +109.4% |
| IVZ | Buy | * INVESCO LTD | $4,490,922,000 | +74.1% | 143,801 | +108.9% | 0.86% | +62.5% |
| AAPL | Buy | * APPLE INC | $4,428,603,000 | +95.5% | 40,150 | +122.3% | 0.85% | +82.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $4,123,102,000 | +4.4% | 143,163 | +7.2% | 0.79% | -2.5% |
| GLD | Buy | * SPDR GOLD TRUST | $3,982,779,000 | +7.5% | 37,271 | +13.0% | 0.76% | +0.4% |
| VEA | Buy | * VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,846,410,000 | -6.8% | 107,923 | +3.7% | 0.74% | -12.9% |
| MBB | Buy | ISHARESmbs etf | $3,815,856,000 | +12.1% | 34,809 | +11.1% | 0.73% | +4.7% |
| CCE | Buy | * COCA COLA ENTERPRISES INC NE | $3,702,477,000 | +131.4% | 76,576 | +107.9% | 0.71% | +116.5% |
| EFX | Buy | * EQUIFAX INC | $3,615,108,000 | +92.3% | 37,200 | +92.1% | 0.69% | +79.9% |
| CBRL | Buy | * CRACKER BARREL OLD CTRY STOR | $3,489,494,000 | +107.7% | 23,692 | +110.3% | 0.67% | +93.9% |
| AVGO | Buy | * AVAGO TECHNOLOGIES LTD | $3,406,217,000 | +97.4% | 27,247 | +109.9% | 0.65% | +84.4% |
| CMCSA | Buy | * COMCAST CORPnew cl a | $3,274,675,000 | +9220.3% | 57,571 | +9758.0% | 0.63% | +8842.9% |
| SPY | Buy | * SPDR S&P 500 ETF TRtr unit | $3,266,332,000 | -3.8% | 17,044 | +3.4% | 0.62% | -10.1% |
| BNDX | Buy | * VANGUARD CHARLOTTE FDSintl bd idx etf | $3,254,276,000 | +15.0% | 61,482 | +13.8% | 0.62% | +7.4% |
| BLK | Buy | * BLACKROCK INC | $3,197,548,000 | +78.6% | 10,749 | +107.7% | 0.61% | +66.9% |
| VZ | Buy | * VERIZON COMMUNICATIONS INC | $3,160,906,000 | -4.5% | 72,647 | +2.3% | 0.60% | -10.8% |
| AET | Buy | * AETNA INC NEW | $3,121,497,000 | +38.1% | 28,530 | +60.9% | 0.60% | +29.2% |
| LEA | Buy | * LEAR CORP | $3,111,603,000 | +0.8% | 28,604 | +4.1% | 0.60% | -5.7% |
| FL | Buy | * FOOT LOCKER INC | $3,060,478,000 | +8.0% | 42,524 | +0.6% | 0.58% | +1.0% |
| ABC | Buy | * AMERISOURCEBERGEN CORP | $2,986,743,000 | +88.4% | 31,442 | +110.9% | 0.57% | +76.2% |
| MA | Buy | * MASTERCARD INCcl a | $2,971,947,000 | +716.1% | 32,977 | +746.6% | 0.57% | +667.6% |
| PEP | Buy | * PEPSICO INC | $2,855,472,000 | +5.4% | 30,280 | +4.3% | 0.55% | -1.4% |
| JPM | Buy | * JPMORGAN CHASE & CO | $2,848,717,000 | -6.1% | 46,723 | +4.4% | 0.54% | -12.1% |
| IVV | Buy | ISHAREScore s&p500 etf | $2,785,591,000 | -3.5% | 14,454 | +3.7% | 0.53% | -10.0% |
| CMI | Buy | * CUMMINS INC | $2,764,489,000 | +76.4% | 25,460 | +113.1% | 0.53% | +64.5% |
| PSX | Buy | * PHILLIPS 66 | $2,748,311,000 | -0.4% | 35,766 | +4.5% | 0.52% | -6.9% |
| FDX | Buy | * FEDEX CORP | $2,720,918,000 | -10.1% | 18,897 | +6.4% | 0.52% | -16.0% |
| MHK | Buy | * MOHAWK INDS INC | $2,710,125,000 | -1.7% | 14,908 | +3.2% | 0.52% | -8.2% |
| BND | Sell | * VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,672,425,000 | -2.6% | 32,618 | -3.4% | 0.51% | -8.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,583,359,000 | +15.6% | 32,409 | +15.5% | 0.49% | +8.1% |
| SRCL | New | * STERICYCLE INC | $2,573,891,000 | – | 18,476 | +100.0% | 0.49% | – |
| VWO | Sell | * VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,543,562,000 | -83.2% | 76,868 | -79.3% | 0.49% | -84.3% |
| BWX | Sell | * SPDR SERIES TRUSTbrclys intl etf | $2,540,874,000 | -3.4% | 48,797 | -3.5% | 0.49% | -9.7% |
| MET | Buy | * METLIFE INC | $2,519,645,000 | -11.0% | 53,438 | +5.6% | 0.48% | -16.8% |
| MCHP | Buy | * MICROCHIP TECHNOLOGY INC | $2,523,790,000 | -3.3% | 58,570 | +6.5% | 0.48% | -9.6% |
| IGE | Sell | ISHARESna nat res | $2,486,332,000 | -22.1% | 85,617 | -2.6% | 0.48% | -27.1% |
| MAS | New | * MASCO CORP | $2,400,207,000 | – | 95,322 | +100.0% | 0.46% | – |
| EFV | Buy | ISHARESeafe value etf | $2,362,355,000 | -8.1% | 51,033 | +3.9% | 0.45% | -14.1% |
| WYND | Buy | * WYNDHAM WORLDWIDE CORP | $2,352,586,000 | -7.1% | 32,720 | +5.8% | 0.45% | -13.1% |
| IJR | Buy | ISHAREScore s&p scp etf | $2,340,690,000 | +1.5% | 21,963 | +12.3% | 0.45% | -5.3% |
| MO | Buy | * ALTRIA GROUP INC | $2,121,997,000 | +102.6% | 39,007 | +82.2% | 0.41% | +89.7% |
| QCOM | Buy | * QUAL | $2,064,047,000 | -9.6% | 38,415 | +5.4% | 0.40% | -15.4% |
| BAC | Buy | * BANK OF AMERICA CORPORATION | $2,039,234,000 | +82.7% | 130,887 | +99.6% | 0.39% | +71.1% |
| T | Buy | * AT&T INC | $2,000,468,000 | +75.2% | 61,401 | +91.0% | 0.38% | +63.9% |
| VBR | Sell | * VANGUARD INDEX FDSsm cp val etf | $1,962,405,000 | -11.8% | 20,262 | -1.8% | 0.38% | -17.6% |
| VOE | Sell | * VANGUARD INDEX FDSmcap vl idxvip | $1,920,263,000 | -10.1% | 23,069 | -2.2% | 0.37% | -16.0% |
| MSFT | Buy | * MICROSOFT CORP | $1,871,414,000 | +7.7% | 42,282 | +7.5% | 0.36% | +0.8% |
| ROL | Buy | * ROLLINS INC | $1,869,069,000 | -3.0% | 69,559 | +3.0% | 0.36% | -9.4% |
| EMB | Buy | ISHARESjp mor em mk etf | $1,815,602,000 | +2.4% | 17,063 | +5.8% | 0.35% | -4.1% |
| JNJ | Buy | * JOHNSON & JOHNSON | $1,811,547,000 | +7.6% | 19,405 | +12.4% | 0.35% | +0.6% |
| V | Buy | * VISA INC | $1,810,711,000 | +7.6% | 25,993 | +3.7% | 0.35% | +0.6% |
| NKE | Sell | * NIKE INCcl b | $1,800,760,000 | -0.8% | 14,643 | -12.9% | 0.34% | -7.3% |
| MCK | Buy | * MCKESSON CORP | $1,778,021,000 | -4.1% | 9,609 | +16.5% | 0.34% | -10.3% |
| DVY | Sell | ISHARESselect divid etf | $1,765,259,000 | -3.6% | 24,264 | -0.5% | 0.34% | -10.1% |
| DOW | Buy | * DOW CHEM CO | $1,731,545,000 | +58.8% | 40,838 | +91.6% | 0.33% | +48.4% |
| KO | Buy | * COCA COLA CO | $1,723,674,000 | +89.6% | 42,962 | +85.4% | 0.33% | +76.9% |
| ITC | New | * ITC HLDGS CORP | $1,699,379,000 | – | 50,971 | +100.0% | 0.32% | – |
| VYM | Sell | * VANGUARD WHITEHALL FDSinc high div yld | $1,675,862,000 | -9.2% | 26,749 | -2.4% | 0.32% | -15.1% |
| MMM | New | * 3M CO | $1,670,050,000 | – | 11,780 | +100.0% | 0.32% | – |
| TRV | Buy | * TRAVELERS | $1,648,006,000 | +8.2% | 16,557 | +5.1% | 0.32% | +1.3% |
| DRI | Buy | * DARDEN RESTAURANTS INC | $1,645,384,000 | +29.6% | 24,006 | +34.4% | 0.31% | +20.8% |
| AIG | Buy | * AMERICAN INTL GROUP INC | $1,627,869,000 | +78.5% | 28,649 | +94.2% | 0.31% | +66.3% |
| HON | New | * HONEYWELL INTL INC | $1,598,953,000 | – | 16,886 | +100.0% | 0.31% | – |
| PPG | New | * PPG INDS INC | $1,587,364,000 | – | 18,102 | +100.0% | 0.30% | – |
| ABBV | Buy | * ABBVIE INC | $1,531,436,000 | +45.6% | 28,146 | +79.8% | 0.29% | +36.3% |
| EFG | Buy | ISHARESeafe grwth etf | $1,496,930,000 | -7.4% | 23,459 | +1.4% | 0.29% | -13.3% |
| MGA | Buy | * MAGNA INTL INC | $1,478,107,000 | -9.2% | 30,787 | +6.1% | 0.28% | -15.0% |
| BX | Buy | * BLACKSTONE GROUP L P | $1,462,932,000 | +40.6% | 46,193 | +81.4% | 0.28% | +31.5% |
| TROW | Buy | * PRICE T ROWE GROUP INC | $1,441,998,000 | -4.4% | 20,748 | +6.9% | 0.28% | -10.7% |
| ESRX | Buy | * EXPRESS SCRIPTS HLDG CO | $1,368,709,000 | +90.2% | 16,906 | +108.9% | 0.26% | +78.2% |
| JNK | Buy | * SPDR SERIES TRUSTbrc hgh yld bd | $1,359,870,000 | -5.1% | 38,134 | +2.3% | 0.26% | -11.3% |
| ACN | Buy | * ACCENTURE PLC | $1,296,517,000 | +103.9% | 13,194 | +100.8% | 0.25% | +90.8% |
| DES | Sell | * WISDOMTREE TRsmallcap divid | $1,250,759,000 | -11.0% | 19,853 | -0.5% | 0.24% | -16.7% |
| AMGN | Buy | * AMGEN INC | $1,190,502,000 | +86.6% | 8,606 | +107.1% | 0.23% | +75.4% |
| COST | Buy | * COSTCO WHSL CORP NEW | $1,187,857,000 | +119.7% | 8,216 | +105.2% | 0.23% | +104.5% |
| WFC | Buy | * WELLS FARGO & CO NEW | $1,188,657,000 | +168.6% | 23,148 | +194.1% | 0.23% | +149.5% |
| CHKP | New | * CHECK POINT SOFTWARE TECH LTord | $1,157,742,000 | – | 14,594 | +100.0% | 0.22% | – |
| STZ | New | * CONSTELLATION BRANDS INCcl a | $1,142,916,000 | – | 9,128 | +100.0% | 0.22% | – |
| GILD | Buy | * GILEAD SCIENCES INC | $1,131,146,000 | -8.8% | 11,519 | +8.7% | 0.22% | -15.0% |
| ALK | Buy | * ALASKA AIR GROUP INC | $1,102,014,000 | +105.0% | 13,870 | +66.3% | 0.21% | +91.8% |
| ATVI | Buy | * ACTIVISION BLIZZARD INC | $1,106,263,000 | +88.6% | 35,813 | +47.8% | 0.21% | +75.8% |
| VO | Sell | * VANGUARD INDEX FDSmid cap etf | $1,090,514,000 | -15.1% | 9,347 | -7.2% | 0.21% | -20.9% |
| GE | Buy | * GENERAL ELECTRIC CO | $1,083,006,000 | -4.8% | 42,942 | +0.3% | 0.21% | -11.2% |
| SPG | Sell | * SIMON PPTY GROUP INC NEW | $1,078,856,000 | -0.0% | 5,872 | -5.9% | 0.21% | -6.8% |
| DG | New | * DOLLAR GEN CORP NEW | $1,074,163,000 | – | 14,828 | +100.0% | 0.20% | – |
| CRI | Buy | * CARTER INC | $1,019,968,000 | +76.4% | 11,252 | +106.8% | 0.20% | +65.3% |
| VBK | Sell | * VANGUARD INDEX FDSsml cp grw etf | $1,014,556,000 | -18.8% | 8,614 | -7.5% | 0.19% | -24.2% |
| SCZ | Buy | ISHARESeafe sml cp etf | $989,986,000 | +2.0% | 20,724 | +8.9% | 0.19% | -5.0% |
| CCK | Buy | * CROWN HOLDINGS INC | $986,095,000 | +81.4% | 21,554 | +109.8% | 0.19% | +69.4% |
| LAZ | Buy | * LAZARD LTD | $952,750,000 | +58.4% | 22,003 | +105.8% | 0.18% | +48.0% |
| PSA | Sell | * PUBLIC STORAGE | $946,459,000 | -8.0% | 4,472 | -19.8% | 0.18% | -13.8% |
| CBI | Buy | * CHICAGO BRIDGE & IRON CO N V | $949,153,000 | +63.9% | 23,932 | +106.8% | 0.18% | +53.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $938,651,000 | -8.6% | 17,013 | -0.0% | 0.18% | -14.8% |
| INTC | Sell | * INTEL CORP | $918,415,000 | -5.5% | 30,471 | -4.6% | 0.18% | -11.6% |
| PFE | Buy | * PFIZER INC | $902,032,000 | +682.0% | 28,718 | +734.8% | 0.17% | +616.7% |
| WM | Sell | * WASTE MGMT INC DEL | $895,164,000 | -1.3% | 17,971 | -8.2% | 0.17% | -7.6% |
| MRK | Sell | * MERCK & CO INC NEW | $857,376,000 | -16.8% | 17,359 | -4.1% | 0.16% | -22.3% |
| PAYX | New | * PAYCHEX INC | $850,957,000 | – | 17,866 | +100.0% | 0.16% | – |
| PFF | Sell | ISHARESu.s. pfd stk etf | $853,388,000 | -8.3% | 22,108 | -6.9% | 0.16% | -14.2% |
| DHS | Sell | * WISDOMTREE TReqty inc fd | $807,926,000 | -13.6% | 14,536 | -7.6% | 0.15% | -19.4% |
| TM | Sell | * TOYOTA MOTOR CORP SP ADR REP2 | $807,677,000 | -19.0% | 6,886 | -7.6% | 0.15% | -24.5% |
| OMC | New | * OMNI | $784,407,000 | – | 11,903 | +100.0% | 0.15% | – |
| IJH | Buy | ISHAREScore s&p mcp etf | $772,374,000 | -6.8% | 5,653 | +2.4% | 0.15% | -12.4% |
| KMI | New | * KINDER MORGAN INC DEL | $710,684,000 | – | 25,675 | +100.0% | 0.14% | – |
| QQQ | Buy | * POWERSHARES QQQ TRUSTunit ser 1 | $713,184,000 | +3.5% | 7,008 | +8.9% | 0.14% | -3.5% |
| MDIV | Buy | * FIRST TR EXCHANGE TRADED FDmulti asset di | $654,658,000 | -3.8% | 35,618 | +4.5% | 0.12% | -10.1% |
| ATRI | Buy | ATRION CORP | $599,996,000 | +96.1% | 1,600 | +105.1% | 0.12% | +82.5% |
| ICE | Buy | * INTERCONTINENTAL EXCHANGE IN | $584,941,000 | +8.3% | 2,489 | +3.1% | 0.11% | +1.8% |
| LGF | Buy | * LIONS GATE ENTMNT CORP | $585,876,000 | +1.2% | 15,920 | +1.9% | 0.11% | -5.1% |
| SBUX | New | * STARBUCKS CORP | $581,927,000 | – | 10,238 | +100.0% | 0.11% | – |
| CSCO | Buy | * CISCO SYS INC | $568,837,000 | +158.8% | 21,670 | +170.8% | 0.11% | +142.2% |
| HCA | Sell | * HCA HOLDINGS INC | $567,435,000 | -16.5% | 7,335 | -2.1% | 0.11% | -22.3% |
| HBI | Buy | * HANESBRANDS INC | $552,031,000 | -11.0% | 19,075 | +2.5% | 0.11% | -16.5% |
| FTNT | New | * FORTINET INC | $541,620,000 | – | 12,750 | +100.0% | 0.10% | – |
| SNV | New | * SYNOVUS FINL CORP | $535,049,000 | – | 18,076 | +100.0% | 0.10% | – |
| BK | Buy | * BANK NEW YORK MELLON CORP | $534,789,000 | +137.3% | 13,660 | +154.4% | 0.10% | +121.7% |
| TTC | New | * TORO CO | $525,311,000 | – | 7,447 | +100.0% | 0.10% | – |
| ILMN | Buy | * ILLUMINA INC | $516,031,000 | -18.2% | 2,935 | +1.6% | 0.10% | -23.3% |
| RHI | Buy | * ROBERT HALF INTL INC | $511,739,000 | -2.2% | 10,002 | +6.1% | 0.10% | -8.4% |
| THRM | Buy | * GENTHERM INC | $504,451,000 | -13.7% | 11,230 | +5.5% | 0.10% | -19.3% |
| FFIV | Buy | * F5 NETWORKS INC | $504,540,000 | +1027.0% | 4,357 | +1071.2% | 0.10% | +966.7% |
| MS | Buy | * MORGAN STANLEY | $499,592,000 | -16.9% | 15,860 | +2.3% | 0.10% | -22.8% |
| SHW | Buy | * SHERWIN WILLIAMS CO | $485,832,000 | -17.0% | 2,180 | +2.4% | 0.09% | -22.5% |
| NXPI | Buy | * NXP SEMICONDUCTORS N V | $464,953,000 | +84.2% | 5,340 | +107.8% | 0.09% | +71.2% |
| IWN | Buy | ISHARESrus 2000 val etf | $465,817,000 | +39.3% | 5,170 | +57.6% | 0.09% | +30.9% |
| AON | Buy | * AON PLC | $460,772,000 | +84.9% | 5,200 | +108.0% | 0.09% | +72.5% |
| IWO | Buy | ISHARESrus 2000 grw etf | $451,478,000 | +13.9% | 3,370 | +31.4% | 0.09% | +6.2% |
| ARMH | Buy | * ARM HLDGS PLCsponsored adr | $433,797,000 | +83.8% | 10,030 | +109.4% | 0.08% | +72.9% |
| CMD | Buy | * CANTEL MEDICAL CORP | $429,786,000 | +120.0% | 7,580 | +108.2% | 0.08% | +105.0% |
| PCLN | Buy | * PRICELINE GRP INC | $423,006,000 | +28.0% | 342 | +19.2% | 0.08% | +19.1% |
| UHAL | Buy | * AMERCO | $419,439,000 | +152.6% | 1,066 | +109.8% | 0.08% | +135.3% |
| CVX | Buy | * CHEVRON CORP NEW | $414,860,000 | +132.5% | 5,259 | +184.3% | 0.08% | +119.4% |
| SOXL | Buy | * DIREXION SHS ETF TRdly scond 3xbu | $412,000,000 | +31.1% | 20,000 | +100.0% | 0.08% | +23.4% |
| IWS | Buy | ISHARESrus mdcp val etf | $396,501,000 | +43.7% | 5,910 | +58.0% | 0.08% | +35.7% |
| IWP | Buy | ISHARESrus md cp gr etf | $394,757,000 | +36.3% | 4,455 | +49.0% | 0.08% | +27.1% |
| BFB | Buy | * BROWN FORMAN CORPcl b | $369,189,000 | +99.2% | 3,810 | +105.9% | 0.07% | +86.8% |
| BRKB | Buy | * BERKSHIRE HATHAWAY INC DELcl b new | $364,337,000 | +2576.8% | 2,794 | +2694.0% | 0.07% | +2233.3% |
| GOOG | Buy | * GOOGLE INCcl c | $351,058,000 | +29.2% | 577 | +10.5% | 0.07% | +19.6% |
| ABT | Buy | * ABBOTT LABS | $347,098,000 | +108.5% | 8,630 | +154.4% | 0.07% | +94.1% |
| IWC | Buy | ISHARESmicro-cap etf | $337,520,000 | -1.2% | 4,839 | +15.5% | 0.06% | -7.1% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $324,236,000 | +17.6% | 6,105 | +30.9% | 0.06% | +10.7% |
| EMR | Buy | * EMERSON ELEC CO | $326,504,000 | +182.4% | 7,392 | +254.4% | 0.06% | +158.3% |
| CURE | Buy | * DIREXION SHS ETF TRhealthcare bul | $317,280,000 | +34.5% | 12,000 | +100.0% | 0.06% | +27.1% |
| XLF | Buy | * SELECT SECTOR SPDR TRsbi int-finl | $321,330,000 | +29.5% | 14,180 | +39.3% | 0.06% | +19.6% |
| CCL | Buy | * CARNIVAL CORPpaired ctf | $308,637,000 | +146.6% | 6,210 | +145.1% | 0.06% | +126.9% |
| AMZN | Buy | * AMAZON | $305,086,000 | +190.4% | 596 | +146.3% | 0.06% | +176.2% |
| XOM | Buy | * EXXON MOBIL CORP | $250,814,000 | +86.4% | 3,373 | +108.7% | 0.05% | +71.4% |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $252,126,000 | +0.3% | 10,350 | 0.0% | 0.05% | -5.9% | |
| AXP | Buy | * AMERICAN EXPRESS CO | $244,454,000 | +135.0% | 3,297 | +146.4% | 0.05% | +123.8% |
| MDLZ | Buy | * MONDELEZ INTL INCcl a | $247,284,000 | +29.5% | 5,906 | +27.2% | 0.05% | +20.5% |
| SAM | New | * BOSTON BEER INCcl a | $240,095,000 | – | 1,140 | +100.0% | 0.05% | – |
| IWD | New | ISHARESrus 1000 val etf | $235,718,000 | – | 2,527 | +100.0% | 0.04% | – |
| XLV | Buy | * SELECT SECTOR SPDR TRsbi healthcare | $235,116,000 | +22.7% | 3,550 | +37.9% | 0.04% | +15.4% |
| AGU | Buy | * AGRIUM INC | $229,657,000 | +115.0% | 2,566 | +154.6% | 0.04% | +100.0% |
| AVT | Buy | * AVNET INC | $224,582,000 | +164.2% | 5,262 | +154.4% | 0.04% | +152.9% |
| BIO | Buy | * BIO RAD LABS INCcl a | $220,537,000 | +127.0% | 1,642 | +154.6% | 0.04% | +110.0% |
| GS | Sell | * GOLDMAN SACHS GROUP INC | $215,114,000 | -22.7% | 1,238 | -7.1% | 0.04% | -28.1% |
| ORCL | Buy | * ORACLE CORP | $216,084,000 | +12.4% | 5,982 | +25.4% | 0.04% | +5.1% |
| TQQQ | * PROSHARES TRultrapro qqq | $209,256,000 | -18.0% | 2,400 | 0.0% | 0.04% | -23.1% | |
| AGN | Buy | * ALLERGAN PLC | $203,857,000 | +144.3% | 750 | +172.7% | 0.04% | +129.4% |
| ECON | New | * EGA EMERGING GLOBAL SHS TRegs emktcons etf | $199,389,000 | – | 9,180 | +100.0% | 0.04% | – |
| AGCO | Buy | * AGCO CORP | $197,151,000 | +61.2% | 4,228 | +96.3% | 0.04% | +52.0% |
| NEU | Buy | * NEWMARKET CORP | $192,423,000 | -12.4% | 539 | +8.9% | 0.04% | -17.8% |
| HEDJ | Buy | * WISDOMTREE TReurope hedged eq | $191,275,000 | +3.5% | 3,500 | +16.7% | 0.04% | -2.6% |
| AFL | Buy | * AFLAC INC | $180,784,000 | +142.2% | 3,110 | +159.2% | 0.04% | +133.3% |
| WSO | Buy | * WATSCO INC | $183,051,000 | -0.4% | 1,545 | +4.0% | 0.04% | -7.9% |
| WAB | Buy | * WABTEC CORP | $177,420,000 | -2.7% | 2,015 | +4.1% | 0.03% | -8.1% |
| HAL | Buy | * HALLIBURTON CO | $176,820,000 | -1.4% | 5,002 | +20.1% | 0.03% | -8.1% |
| AAL | Buy | * AMERICAN AIRLS GROUP INC | $173,181,000 | +94.5% | 4,460 | +100.0% | 0.03% | +83.3% |
| ARE | Buy | * ALEXANDRIA REAL ESTATE EQ IN | $167,395,000 | +105.1% | 1,977 | +111.9% | 0.03% | +88.2% |
| MIDD | Buy | * MIDDLEBY CORP | $167,778,000 | -2.0% | 1,595 | +4.6% | 0.03% | -8.6% |
| NVS | Buy | * NOVARTIS A Gsponsored adr | $161,595,000 | +63.7% | 1,758 | +75.1% | 0.03% | +55.0% |
| TWX | Sell | * TIME WARNER INC | $156,406,000 | -73.2% | 2,275 | -66.0% | 0.03% | -74.8% |
| MSG | Buy | * MADISON SQUARE GARDEN COcl a | $155,822,000 | -10.5% | 2,160 | +3.6% | 0.03% | -16.7% |
| OMI | Buy | * OWENS & MINOR INC NEW | $151,746,000 | +23.3% | 4,751 | +31.2% | 0.03% | +16.0% |
| SYY | Buy | * SYSCO CORP | $154,243,000 | +37.3% | 3,958 | +27.2% | 0.03% | +26.1% |
| AMP | Buy | * AMERIPRISE FINL INC | $148,416,000 | +74.7% | 1,360 | +100.0% | 0.03% | +64.7% |
| EEM | Sell | ISHARESmsci emg mkt etf | $148,329,000 | -88.9% | 4,525 | -86.5% | 0.03% | -89.7% |
| HEI | Buy | * HEICO CORP NEW | $144,684,000 | -10.9% | 2,960 | +6.3% | 0.03% | -15.2% |
| HD | Sell | * HOME DEPOT INC | $144,016,000 | -2.6% | 1,247 | -6.2% | 0.03% | -6.7% |
| UNH | Sell | * UNITEDHEALTH GROUP INC | $134,690,000 | -9.4% | 1,161 | -4.7% | 0.03% | -13.3% |
| WMT | Buy | * WAL-MART STORES INC | $136,488,000 | +14.5% | 2,105 | +25.3% | 0.03% | +8.3% |
| 3106PS | Buy | * DELPHI AUTOMOTIVE PLC | $134,134,000 | +78.7% | 1,764 | +100.0% | 0.03% | +73.3% |
| AVB | Buy | * AVALONBAY CMNTYS INC | $137,375,000 | +131.0% | 785 | +111.0% | 0.03% | +116.7% |
| BRX | Buy | * BRIXMOR PPTY GROUP INC | $128,522,000 | +114.9% | 5,473 | +111.7% | 0.02% | +108.3% |
| CI | Buy | * CIGNA CORPORATION | $133,129,000 | +66.7% | 986 | +100.0% | 0.02% | +56.2% |
| BPT | New | * BP PRUDHOE BAY RTY TRunit ben int | $123,270,000 | – | 3,000 | +100.0% | 0.02% | – |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $123,300,000 | -0.3% | 4,040 | 0.0% | 0.02% | -4.0% | |
| EPR | Buy | * EPR PPTYS | $128,162,000 | +100.1% | 2,485 | +112.8% | 0.02% | +84.6% |
| CCI | Buy | * CROWN CASTLE INTL CORP NEW | $119,875,000 | +109.0% | 1,519 | +112.7% | 0.02% | +91.7% |
| BP | Buy | * BP PLCsponsored adr | $120,712,000 | +117.2% | 3,950 | +184.2% | 0.02% | +109.1% |
| TEL | Buy | * TE CONNECTIVITY LTD | $120,977,000 | +86.3% | 2,020 | +100.0% | 0.02% | +76.9% |
| PG | Sell | * PROCTER & GAMBLE CO | $116,102,000 | -92.7% | 1,613 | -92.1% | 0.02% | -93.3% |
| BIIB | New | * BIOGEN IDEC INC | $114,973,000 | – | 394 | +100.0% | 0.02% | – |
| EPI | Buy | * WISDOMTREE TRindia erngs fd | $112,747,000 | +4.8% | 5,660 | +14.0% | 0.02% | 0.0% |
| DAL | Buy | * DELTA AIR LINES INC DEL | $117,559,000 | +283.6% | 2,620 | +251.2% | 0.02% | +266.7% |
| IYR | Buy | ISHARESu.s. real es etf | $114,939,000 | +75.2% | 1,620 | +76.1% | 0.02% | +69.2% |
| DLR | Buy | * DIGITAL RLTY TR INC | $114,405,000 | +108.4% | 1,751 | +112.8% | 0.02% | +100.0% |
| SDY | Sell | * SPDR SERIES TRUSTs&p divid etf | $112,471,000 | -6.3% | 1,558 | -1.1% | 0.02% | -16.0% |
| XLNX | Buy | * XILINX INC | $108,628,000 | +16.9% | 2,562 | +21.8% | 0.02% | +10.5% |
| SLB | Buy | * SCHLUMBERGER LTD | $107,579,000 | +7.5% | 1,559 | +34.3% | 0.02% | +5.0% |
| SJM | Buy | * SMUCKER J M CO | $108,499,000 | +34.0% | 951 | +27.3% | 0.02% | +23.5% |
| LUV | Buy | * SOUTHWEST AIRLS CO | $104,110,000 | +94.1% | 2,736 | +68.8% | 0.02% | +81.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $107,062,000 | +111.9% | 2,892 | +111.4% | 0.02% | +100.0% |
| GOOGL | Buy | * GOOGLE INCcl a | $106,607,000 | +38.0% | 167 | +16.8% | 0.02% | +25.0% |
| BIB | * PROSHARES TR | $100,807,000 | -35.5% | 1,730 | 0.0% | 0.02% | -40.6% | |
| YHOO | Buy | * YAHOO INC | $99,739,000 | +3.6% | 3,450 | +40.8% | 0.02% | -5.0% |
| IEMG | Buy | ISHARESinc core msci emkt | $92,943,000 | +93.5% | 2,330 | +133.0% | 0.02% | +80.0% |
| RS | Buy | * RELIANCE STEEL & ALUMINUM CO | $94,409,000 | +13.6% | 1,748 | +27.2% | 0.02% | +5.9% |
| KMB | Buy | * KIMBERLY CLARK CORP | $92,684,000 | +31.5% | 850 | +27.8% | 0.02% | +28.6% |
| EGP | Buy | * EASTGROUP PPTY INC | $95,575,000 | +104.7% | 1,764 | +112.5% | 0.02% | +80.0% |
| RCL | Buy | * ROYAL CARIBBEAN CRUISES LTD | $96,217,000 | +45.2% | 1,080 | +28.3% | 0.02% | +28.6% |
| UHT | * UNIVERSAL HEALTH RLTY INCM Tsh ben int | $93,880,000 | +1.0% | 2,000 | 0.0% | 0.02% | -5.3% | |
| BMR | Buy | * BIOMED REALTY TRUST INC | $88,556,000 | +118.3% | 4,432 | +111.3% | 0.02% | +112.5% |
| NVR | NVR INC | $91,513,000 | +13.8% | 60 | 0.0% | 0.02% | +6.2% | |
| TGT | Buy | * TARGET CORP | $90,459,000 | +30.4% | 1,150 | +35.3% | 0.02% | +21.4% |
| KMT | Buy | * KENNAMETAL INC | $87,264,000 | +7.2% | 3,506 | +46.9% | 0.02% | 0.0% |
| PX | Buy | * PRAXAIR INC | $85,073,000 | +19.6% | 835 | +40.3% | 0.02% | +6.7% |
| PM | * PHILIP MORRIS INTL INC | $84,089,000 | -1.0% | 1,060 | 0.0% | 0.02% | -5.9% | |
| UTX | Sell | * UNITED TECHNOLOGIES CORP | $83,450,000 | -94.9% | 937 | -93.6% | 0.02% | -95.2% |
| ANTM | Buy | ANTHEM INC | $85,120,000 | +70.6% | 608 | +100.0% | 0.02% | +60.0% |
| FXI | ISHARESchina lg-cap etf | $86,014,000 | -23.1% | 2,425 | 0.0% | 0.02% | -30.4% | |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $81,154,000 | +72.1% | 4,072 | +100.0% | 0.02% | +60.0% |
| INT | Buy | * WORLD FUEL SVCS CORP | $79,010,000 | -5.0% | 2,207 | +27.2% | 0.02% | -11.8% |
| POT | Buy | * POTASH CORP SASK INC | $80,864,000 | +53.1% | 3,935 | +130.8% | 0.02% | +36.4% |
| GD | Buy | * GENERAL DYNAMICS CORP | $80,011,000 | +22.8% | 580 | +26.1% | 0.02% | +15.4% |
| WCC | Buy | * WESCO INTL INC | $79,324,000 | -0.6% | 1,707 | +46.8% | 0.02% | -6.2% |
| TXN | Buy | * TEXAS INSTRS INC | $79,974,000 | +66.1% | 1,615 | +72.7% | 0.02% | +50.0% |
| EDR | Buy | * EDUCATION RLTY TR INC | $78,685,000 | +123.1% | 2,388 | +112.5% | 0.02% | +114.3% |
| FOXA | Buy | * TWENTY FIRST CENTY FOX INCcl a | $78,781,000 | +5.5% | 2,920 | +27.2% | 0.02% | 0.0% |
| ACC | Sell | * AMERICAN CAMPUS CMNTYS INC | $80,140,000 | -96.8% | 2,211 | -96.7% | 0.02% | -97.1% |
| SPEM | Buy | * SPDR INDEX SHS FDSemerg mkts etf | $75,222,000 | +168.4% | 1,435 | +229.9% | 0.01% | +133.3% |
| UNP | Sell | * UNION PAC CORP | $74,240,000 | -29.4% | 839 | -23.9% | 0.01% | -36.4% |
| FRT | Buy | * FEDERAL REALTY INVT TRsh ben int new | $74,781,000 | +13.2% | 548 | +6.4% | 0.01% | 0.0% |
| MDT | Buy | * MEDTRONIC PLC | $71,443,000 | +229.1% | 1,067 | +264.2% | 0.01% | +250.0% |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $73,929,000 | +79.2% | 3,060 | +100.0% | 0.01% | +75.0% |
| IBM | Buy | * INTERNATIONAL BUSINESS MACHS | $73,209,000 | +508.3% | 505 | +582.4% | 0.01% | +600.0% |
| UN | Buy | * UNILEVER N V | $69,144,000 | +9.4% | 1,720 | +13.9% | 0.01% | 0.0% |
| WY | Buy | * WEYERHAEUSER CO | $68,996,000 | -8.2% | 2,523 | +5.8% | 0.01% | -13.3% |
| NOV | Buy | * NATIONAL OILWELL VARCO INC | $61,971,000 | -19.6% | 1,646 | +3.1% | 0.01% | -25.0% |
| BDX | Buy | * BECTON DICKINSON & CO | $62,974,000 | +52.6% | 474 | +62.9% | 0.01% | +50.0% |
| HST | Buy | * HOST HOTELS & RESORTS INC | $63,533,000 | -15.5% | 4,018 | +5.9% | 0.01% | -20.0% |
| MIDU | Buy | * DIREXION SHS ETF TRdly midcap etf3x | $60,830,000 | +46.9% | 3,080 | +100.0% | 0.01% | +50.0% |
| PHG | Buy | * KONINKLIJKE PHILIPS N Vny reg sh new | $64,819,000 | -4.2% | 2,763 | +4.0% | 0.01% | -14.3% |
| BUD | Buy | * ANHEUSER BUSCH INBEV SA/NVsponsored adr | $58,902,000 | +163.9% | 554 | +199.5% | 0.01% | +120.0% |
| RPM | Buy | * RPM INTL INC | $58,646,000 | -7.9% | 1,400 | +7.7% | 0.01% | -15.4% |
| ICF | Sell | ISHAREScohen&steer reit | $55,572,000 | -98.7% | 600 | -98.7% | 0.01% | -98.7% |
| TEVA | Buy | * TEVA PHARMACEUTICAL INDS LTDadr | $59,847,000 | +42.6% | 1,060 | +49.3% | 0.01% | +22.2% |
| ITW | * ILLINOIS TOOL WKS INC | $58,193,000 | -10.3% | 707 | 0.0% | 0.01% | -15.4% | |
| M | * MACYS INC | $51,679,000 | -23.9% | 1,007 | 0.0% | 0.01% | -28.6% | |
| SHY | ISHARES1-3 yr tr bd etf | $50,654,000 | +0.2% | 596 | 0.0% | 0.01% | 0.0% | |
| VNO | Buy | * VORNADO RLTY TRsh ben int | $50,105,000 | +1.1% | 554 | +6.3% | 0.01% | 0.0% |
| VSTO | Sell | * VISTA OUTDOOR INC | $52,338,000 | -25.2% | 1,178 | -24.4% | 0.01% | -28.6% |
| HPQ | * HEWLETT PACKARD CO | $49,734,000 | -14.7% | 1,942 | 0.0% | 0.01% | -16.7% | |
| ETN | Sell | * EATON CORP PLC | $51,392,000 | -94.6% | 1,001 | -93.0% | 0.01% | -94.9% |
| LNC | * LINCOLN NATL CORP IND | $51,778,000 | -19.9% | 1,091 | 0.0% | 0.01% | -23.1% | |
| TECK | Buy | * TECK RESOURCES LTDcl b | $53,520,000 | +10.7% | 11,150 | +128.5% | 0.01% | 0.0% |
| TNA | Buy | * DIREXION SHS ETF TRdly smcap bull3x | $50,150,000 | +32.0% | 850 | +100.0% | 0.01% | +25.0% |
| WRI | Buy | * WEINGARTEN RLTY INVSsh ben int | $48,745,000 | +7.2% | 1,472 | +5.8% | 0.01% | 0.0% |
| IIVI | Sell | * II VI INC | $47,500,000 | -36.0% | 2,954 | -24.5% | 0.01% | -40.0% |
| CF | Buy | * CF INDS HLDGS INC | $49,390,000 | +39.7% | 1,100 | +100.0% | 0.01% | +28.6% |
| IRM | Buy | * IRON MTN INC NEW | $47,964,000 | +6.3% | 1,546 | +6.3% | 0.01% | 0.0% |
| ADC | Buy | * AGREE REALTY CORP | $45,606,000 | +116.7% | 1,527 | +111.8% | 0.01% | +125.0% |
| FR | Buy | * FIRST INDUSTRIAL REALTY TRUS | $47,725,000 | +17.8% | 2,278 | +5.3% | 0.01% | +12.5% |
| NNN | Buy | * NATIONAL RETAIL PPTYS INC | $47,778,000 | +9.9% | 1,317 | +6.0% | 0.01% | 0.0% |
| GWW | Buy | * GRAINGER W W INC | $39,790,000 | -8.9% | 185 | +0.5% | 0.01% | -11.1% |
| LTC | Buy | * LTC PPTYS INC | $42,524,000 | +8.9% | 996 | +6.2% | 0.01% | 0.0% |
| AGG | Sell | ISHAREScore totusbd etf | $42,407,000 | -69.8% | 387 | -70.1% | 0.01% | -72.4% |
| NVDA | * NVIDIA CORP | $44,098,000 | +22.6% | 1,789 | 0.0% | 0.01% | +14.3% | |
| OUT | Buy | * OUTFRONT MEDIA INC | $43,767,000 | -12.6% | 2,104 | +6.1% | 0.01% | -20.0% |
| PAG | Buy | * PENSKE AUTOMOTIVE GRP INC | $43,208,000 | +8.5% | 892 | +16.8% | 0.01% | 0.0% |
| STT | * STATE STR CORP | $41,535,000 | -12.7% | 618 | 0.0% | 0.01% | -20.0% | |
| TJX | Buy | * TJX COS INC NEW | $41,191,000 | +8.1% | 576 | +0.2% | 0.01% | 0.0% |
| TRNO | Buy | * TERRENO RLTY CORP | $42,721,000 | +5.0% | 2,175 | +5.4% | 0.01% | 0.0% |
| DD | Buy | * DU PONT E I DE NEMOURS & CO | $43,871,000 | +51.3% | 910 | +100.9% | 0.01% | +33.3% |
| URI | * UNITED RENTALS INC | $39,512,000 | -31.5% | 658 | 0.0% | 0.01% | -33.3% | |
| VTR | Buy | * VENTAS INC | $43,477,000 | -4.6% | 775 | +5.6% | 0.01% | -11.1% |
| ELD | Buy | * WISDOMTREE TR EM LCLdebt fd | $41,753,000 | +5.8% | 1,205 | +18.7% | 0.01% | 0.0% |
| PEB | Buy | * PEBBLEBROOK HOTEL TR | $34,687,000 | -12.5% | 978 | +5.8% | 0.01% | -12.5% |
| KRG | Buy | * KITE RLTY GROUP TR | $39,068,000 | +3.3% | 1,640 | +6.2% | 0.01% | -12.5% |
| ALTR | Buy | * ALTERA CORP | $38,962,000 | +22.3% | 778 | +25.1% | 0.01% | 0.0% |
| HCP | Buy | * HCP INC | $36,831,000 | +8.6% | 988 | +6.4% | 0.01% | 0.0% |
| HSY | * HERSHEY CO | $36,752,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| GPT | Buy | * GRAMERCY PPTY TR INC | $37,511,000 | -5.6% | 1,806 | +6.2% | 0.01% | -12.5% |
| GAS | New | * AGL RES INC | $36,624,000 | – | 600 | +100.0% | 0.01% | – |
| FB | Buy | * FACEBOOK INCcl a | $35,960,000 | +109.6% | 400 | +100.0% | 0.01% | +75.0% |
| SYK | * STRYKER CORP | $31,335,000 | -1.5% | 333 | 0.0% | 0.01% | -14.3% | |
| BTU | Buy | * PEABODY ENERGY CORP | $33,761,000 | +37.1% | 24,465 | +117.6% | 0.01% | +20.0% |
| FM | ISHARESmsci frntr100etf | $31,098,000 | -14.1% | 1,237 | 0.0% | 0.01% | -14.3% | |
| EWX | * SPDR INDEX SHS FDSs&p emktsc etf | $31,646,000 | -17.9% | 856 | 0.0% | 0.01% | -25.0% | |
| KR | Buy | * KROGER CO | $33,941,000 | +3243.9% | 941 | +6621.4% | 0.01% | – |
| GIS | New | * GENERAL MLS INC | $32,723,000 | – | 583 | +100.0% | 0.01% | – |
| TGNA | New | * TEGNA INC | $27,584,000 | – | 1,232 | +100.0% | 0.01% | – |
| USB | * US BANCORP DEL | $25,754,000 | -5.5% | 628 | 0.0% | 0.01% | -16.7% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $25,271,000 | -13.8% | 1,155 | 0.0% | 0.01% | -16.7% | |
| GEO | Buy | * GEO GROUP INC | $25,910,000 | -7.0% | 871 | +6.9% | 0.01% | -16.7% |
| NFLX | New | * NETFLIX INC | $20,652,000 | – | 200 | +100.0% | 0.00% | – |
| RWX | * SPDR INDEX SHS FDSdj intl rl etf | $23,210,000 | -6.0% | 590 | 0.0% | 0.00% | -20.0% | |
| FOX | Buy | * TWENTY FIRST CENTY FOX INCcl b | $22,399,000 | +2.6% | 827 | +22.2% | 0.00% | 0.0% |
| RTN | New | * RAYTHEON CO | $21,852,000 | – | 200 | +100.0% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $18,998,000 | +107.8% | 1,400 | +100.0% | 0.00% | +100.0% |
| ON | Sell | * ON SEMICONDUCTOR CORP | $18,048,000 | -54.5% | 1,920 | -43.4% | 0.00% | -62.5% |
| BHP | Sell | * BHP BILLITON LTDsponsored adr | $15,493,000 | -73.7% | 490 | -66.1% | 0.00% | -75.0% |
| IPGP | New | * IPG PHOTONICS CORP | $13,522,000 | – | 178 | +100.0% | 0.00% | – |
| VIG | * VANGUARD SPECIALIZED PORTFOLdiv app etf | $9,881,000 | -6.2% | 134 | 0.0% | 0.00% | 0.0% | |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $11,787,000 | +66.5% | 1,942 | +100.0% | 0.00% | +100.0% |
| ESS | Sell | * ESSEX PPTY TR INC | $12,958,000 | -81.7% | 58 | -82.6% | 0.00% | -86.7% |
| CXP | Buy | * COLUMBIA PPTY TR INC | $9,280,000 | +89.0% | 400 | +100.0% | 0.00% | +100.0% |
| LECO | * LINCOLN ELEC HLDGS INC | $10,486,000 | -13.9% | 200 | 0.0% | 0.00% | 0.0% | |
| NEE | New | * NEXTERA ENERGY INC | $9,755,000 | – | 100 | +100.0% | 0.00% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $11,652,000 | – | 110 | +100.0% | 0.00% | – |
| TSLA | New | * TESLA MTRS INC | $12,420,000 | – | 50 | +100.0% | 0.00% | – |
| TSN | * TYSON FOODS INCcl a | $10,257,000 | +1.1% | 238 | 0.0% | 0.00% | 0.0% | |
| XLU | * SELECT SECTOR SPDR TRsbi int-utils | $8,658,000 | +4.4% | 200 | 0.0% | 0.00% | 0.0% | |
| C | Buy | * CITIGROUP INC | $9,922,000 | +79.6% | 200 | +100.0% | 0.00% | +100.0% |
| TWTR | * TWITTER INC | $2,694,000 | -25.6% | 100 | 0.0% | 0.00% | 0.0% | |
| DDR | Buy | * DDR CORP | $6,152,000 | +99.0% | 400 | +100.0% | 0.00% | 0.0% |
| EBAY | Sell | * EBAY INC | $4,888,000 | -99.8% | 200 | -99.6% | 0.00% | -99.8% |
| VNQI | Sell | * VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,672,000 | -13.4% | 130 | -6.5% | 0.00% | -50.0% |
| XLE | Sell | * SELECT SECTOR SPDR TRsbi int-energy | $3,243,000 | -97.3% | 53 | -96.7% | 0.00% | -96.0% |
| EXC | Buy | * EXELON CORP | $4,692,000 | +89.0% | 158 | +100.0% | 0.00% | 0.0% |
| FPX | * FIRST TR US IPO INDEX FD | $4,869,000 | -10.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FXH | * FIRST TR EXCHANGE TRADED FDhlth care alph | $5,412,000 | -15.5% | 93 | 0.0% | 0.00% | 0.0% | |
| RAD | * RITE AID CORP | $3,035,000 | -27.3% | 500 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | * PENNEY J C INC | $4,645,000 | +9.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PYPL | New | * PAYPAL HLDGS INC | $3,104,000 | – | 100 | +100.0% | 0.00% | – |
| MFC | * MANULIFE FINL CORP | $3,777,000 | -16.7% | 244 | 0.0% | 0.00% | 0.0% | |
| ITRI | * ITRON INC | $3,988,000 | -7.4% | 125 | 0.0% | 0.00% | 0.0% | |
| FE | * FIRSTENERGY CORP | $1,753,000 | -3.8% | 56 | 0.0% | 0.00% | – | |
| ZTS | Sell | * ZOETIS INCcl a | $1,299,000 | -100.0% | 31 | -99.9% | 0.00% | -100.0% |
| BOX | Buy | * BOX INCcl a | $2,516,000 | +35.0% | 200 | +100.0% | 0.00% | – |
| KEY | * KEYCORP NEW | $2,602,000 | -13.4% | 200 | 0.0% | 0.00% | -100.0% | |
| CTAS | Exit | * CINTAS CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| RBSPRPCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $0 | – | -200 | -100.0% | -0.00% | – |
| SCL | Exit | * STEPAN CO | $0 | – | -70 | -100.0% | -0.00% | – |
| WHR | Exit | * WHIRLPOOL CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -1,480 | -100.0% | -0.01% | – |
| PEG | Exit | * PUBLIC SVC ENTERPRISE GROUP | $0 | – | -686 | -100.0% | -0.01% | – |
| OSK | Exit | * OSHKOSH CORP | $0 | – | -658 | -100.0% | -0.01% | – |
| CAM | Exit | * CAMERON INTERNATIONAL CORP | $0 | – | -647 | -100.0% | -0.01% | – |
| SYNA | Exit | * SYNAPTICS INC | $0 | – | -414 | -100.0% | -0.01% | – |
| R | Exit | * RYDER SYS INC | $0 | – | -413 | -100.0% | -0.01% | – |
| STX | Exit | * SEAGATE TECHNOLOGY PLC | $0 | – | -714 | -100.0% | -0.01% | – |
| ELS | Exit | * EQUITY LIFESTYLE PPTYS INC | $0 | – | -718 | -100.0% | -0.01% | – |
| MPC | Exit | * MARATHON PETE CORP | $0 | – | -864 | -100.0% | -0.01% | – |
| HELE | Exit | * HELEN OF TROY CORP LTD | $0 | – | -516 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -879 | -100.0% | -0.01% | – |
| BABA | Exit | * ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -567 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -1,450 | -100.0% | -0.01% | – |
| JOY | Exit | * JOY GLOBAL INC | $0 | – | -1,543 | -100.0% | -0.01% | – |
| DFS | Exit | * DISCOVER FINL SVCS | $0 | – | -906 | -100.0% | -0.01% | – |
| CBS | Exit | * CBS CORPnew cl b | $0 | – | -993 | -100.0% | -0.01% | – |
| CSG | Exit | * CHAMBERS STR PPTYS | $0 | – | -7,425 | -100.0% | -0.01% | – |
| HCN | Exit | * HEALTH CARE REIT INC | $0 | – | -940 | -100.0% | -0.01% | – |
| XLP | Exit | * SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,400 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KIO | Exit | KKR IN | $0 | – | -6,240 | -100.0% | -0.02% | – |
| GWR | Exit | * GENESEE & WYO INCcl a | $0 | – | -1,425 | -100.0% | -0.02% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -7,150 | -100.0% | -0.02% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SJNK | Exit | * SPDR SER TRsht trm hgh yld | $0 | – | -4,040 | -100.0% | -0.02% | – |
| SFM | Exit | * SPROUTS FMRS MKT INC | $0 | – | -15,928 | -100.0% | -0.09% | – |
| CAR | Exit | * AVIS BUDGET GROUP | $0 | – | -11,312 | -100.0% | -0.10% | – |
| GRUB | Exit | * GRUBHUB INC | $0 | – | -14,601 | -100.0% | -0.10% | – |
| IP | Exit | * INTL PAPER CO | $0 | – | -10,507 | -100.0% | -0.10% | – |
| TSM | Exit | * TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -23,073 | -100.0% | -0.11% | – |
| EMC | Exit | * E M C CORP MASS | $0 | – | -19,775 | -100.0% | -0.11% | – |
| KKR | Exit | * KKR & CO L P DEL | $0 | – | -24,248 | -100.0% | -0.11% | – |
| CVG | Exit | * CONVERGYS CORP | $0 | – | -26,495 | -100.0% | -0.14% | – |
| VOO | Exit | * VANGUARD INDEX FDS | $0 | – | -4,343 | -100.0% | -0.17% | – |
| NAVI | Exit | * NAVIENT CORP | $0 | – | -47,227 | -100.0% | -0.18% | – |
| SYMC | Exit | * SYMANTEC CORP | $0 | – | -40,311 | -100.0% | -0.19% | – |
| BA | Exit | * BOEING CO | $0 | – | -7,391 | -100.0% | -0.21% | – |
| VIAB | Exit | * VIACOM INCnew cl b | $0 | – | -17,239 | -100.0% | -0.23% | – |
| GLW | Exit | * CORNING INC | $0 | – | -74,133 | -100.0% | -0.30% | – |
| MON | Exit | * MONSANTO CO NEW | $0 | – | -13,859 | -100.0% | -0.30% | – |
| DVN | Exit | * DEVON ENERGY CORP NEW | $0 | – | -26,967 | -100.0% | -0.33% | – |
| ADT | Exit | * THE ADT CORPORATION | $0 | – | -68,429 | -100.0% | -0.47% | – |
| RMD | Exit | * RESMED INC | $0 | – | -44,051 | -100.0% | -0.51% | – |
| PNR | Exit | * PENTAIR PLC | $0 | – | -39,829 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.