Capital Investment Advisors

Capital Investment Advisors as of June 30, 2015

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 408 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 5.9 $55M 719k 76.21
iShares iBoxx $ High Yid Corp Bond (HYG) 4.4 $41M 464k 88.80
iShares S&P MidCap 400 Index (IJH) 4.0 $37M 247k 149.98
iShares S&P SmallCap 600 Index (IJR) 3.2 $29M 249k 117.88
iShares Dow Jones Select Dividend (DVY) 2.6 $24M 319k 75.15
Vanguard Emerging Markets ETF (VWO) 2.3 $21M 520k 40.88
Home Depot (HD) 2.0 $19M 168k 111.13
Financial Select Sector SPDR (XLF) 1.8 $17M 682k 24.38
Vanguard REIT ETF (VNQ) 1.8 $17M 222k 74.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $15M 126k 115.72
Ubs Ag Jersey Brh Alerian Infrst 1.4 $13M 379k 35.11
iShares FTSE NAREIT Mort. Plus Capp 1.3 $12M 1.2M 10.58
Vanguard Short-Term Bond ETF (BSV) 1.3 $12M 152k 80.19
BlackRock Corporate High Yield Fund VI (HYT) 1.3 $12M 1.1M 10.79
Technology SPDR (XLK) 1.3 $12M 283k 41.40
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $11M 283k 39.17
Health Care SPDR (XLV) 1.1 $10M 137k 74.39
Utilities SPDR (XLU) 1.1 $10M 243k 41.46
iShares MSCI EAFE Index Fund (EFA) 1.1 $9.9M 156k 63.49
PowerShares Preferred Portfolio 1.1 $9.9M 679k 14.53
Southern Company (SO) 1.0 $9.7M 231k 41.90
Vanguard Total Bond Market ETF (BND) 1.0 $9.7M 119k 81.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $8.7M 103k 83.87
At&t (T) 0.9 $8.5M 241k 35.52
Coca-Cola Company (KO) 0.9 $8.2M 208k 39.23
iShares S&P 500 Index (IVV) 0.9 $8.1M 39k 207.23
iShares NASDAQ Biotechnology Index (IBB) 0.8 $7.5M 20k 368.99
BP PRUDHOE BAY RTY TR Com Stk 0.8 $7.0M 114k 61.71
Verizon Communications (VZ) 0.7 $6.9M 147k 46.61
Johnson & Johnson (JNJ) 0.7 $6.8M 70k 97.46
iShares Dow Jones US Technology (IYW) 0.7 $6.5M 62k 104.67
Intel Corporation (INTC) 0.7 $6.3M 206k 30.42
International Business Machines (IBM) 0.7 $6.2M 38k 162.65
Consumer Discretionary SPDR (XLY) 0.7 $6.2M 81k 76.49
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $6.2M 155k 39.60
iShares Dow Jones US Healthcare (IYH) 0.7 $6.1M 39k 158.71
Pfizer (PFE) 0.6 $5.9M 177k 33.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $5.9M 158k 37.43
Apple Computer 0.6 $5.8M 46k 125.43
WisdomTree Japan Total Dividend (DXJ) 0.6 $5.8M 102k 57.20
Procter & Gamble Company (PG) 0.6 $5.6M 71k 78.24
Bk Of America Corp 0.6 $5.6M 327k 17.02
Altria (MO) 0.6 $5.3M 109k 48.91
Kinder Morgan (KMI) 0.6 $5.2M 137k 38.39
PowerShares Fin. Preferred Port. 0.6 $5.2M 284k 18.17
SPDR MSCI ACWI ex-US (CWI) 0.5 $5.0M 146k 34.42
Exxon Mobil Corporation (XOM) 0.5 $4.9M 58k 83.20
Energy Select Sector SPDR (XLE) 0.5 $4.8M 63k 75.17
General Electric Company 0.5 $4.4M 165k 26.57
Philip Morris International (PM) 0.5 $4.3M 53k 80.17
Consumer Staples Select Sect. SPDR (XLP) 0.5 $4.3M 90k 47.59
AllianceBernstein Global Hgh Incm (AWF) 0.4 $4.1M 343k 12.02
Microsoft Corporation (MSFT) 0.4 $4.0M 92k 44.15
Chevron Corporation (CVX) 0.4 $4.0M 41k 96.46
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 56k 67.76
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.7M 93k 39.63
Cisco Systems (CSCO) 0.4 $3.6M 132k 27.46
Energy Transfer Partners 0.4 $3.6M 70k 52.20
BlackRock Ltd. Duration Income Trust (BLW) 0.4 $3.7M 242k 15.15
Western Asset Global High Income Fnd (EHI) 0.4 $3.6M 350k 10.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $3.6M 59k 61.60
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.5M 32k 112.04
Hugoton Royalty Trust (HGTXU) 0.4 $3.4M 975k 3.50
First Trust Strgy. High Income Fund II (FHY) 0.4 $3.4M 258k 13.23
AllianceBernstein Income Fund 0.4 $3.4M 451k 7.44
Spdr Short-term High Yield mf (SJNK) 0.4 $3.3M 115k 28.91
Eli Lilly & Co. (LLY) 0.3 $3.3M 39k 83.48
United Technologies Corporation 0.3 $3.2M 29k 110.92
Oracle Corporation (ORCL) 0.3 $3.3M 81k 40.30
Williams Companies (WMB) 0.3 $3.2M 55k 57.40
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.3 $3.1M 42k 74.17
Blackrock Credit All Inc Tr 0.3 $3.2M 251k 12.67
Duke Energy (DUK) 0.3 $3.1M 44k 70.62
E.I. du Pont de Nemours & Company 0.3 $3.1M 48k 63.95
Ega Emerging Global Shs Tr egshr bynd brc 0.3 $3.1M 160k 19.09
Wells Fargo & Company (WFC) 0.3 $3.0M 54k 56.24
Sabine Royalty Trust (SBR) 0.3 $3.0M 79k 37.74
Industrial SPDR (XLI) 0.3 $2.9M 53k 54.07
Oaktree Cap 0.3 $2.9M 54k 53.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.8M 26k 108.22
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.8M 31k 89.62
Bristol Myers Squibb (BMY) 0.3 $2.7M 40k 66.55
Pepsi (PEP) 0.3 $2.6M 28k 93.34
Pengrowth Energy Corp 0.3 $2.6M 1.0M 2.49
Eaton Vance Natl Mun Opport (EOT) 0.3 $2.5M 124k 20.18
Merck & Co (MRK) 0.3 $2.4M 42k 56.93
Prudential Sht Duration Hg Y 0.3 $2.5M 158k 15.47
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $2.3M 185k 12.66
Pembina Pipeline Corp (PBA) 0.2 $2.3M 72k 32.30
Goldman Sachs (GS) 0.2 $2.2M 11k 208.77
Health Care REIT 0.2 $2.2M 34k 65.62
Cohen & Steers REIT/P (RNP) 0.2 $2.2M 126k 17.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.3M 246k 9.16
Avenue Income Cr Strat 0.2 $2.2M 158k 14.21
Prudential Gl Sh Dur Hi Yld 0.2 $2.2M 149k 15.10
Healthcare Realty Trust Incorporated 0.2 $2.1M 91k 23.26
Eaton Vance Short Duration Diversified I (EVG) 0.2 $2.1M 159k 13.47
Western Asset High Incm Fd I (HIX) 0.2 $2.2M 288k 7.54
Pimco Dynamic Incm Fund (PDI) 0.2 $2.1M 73k 29.20
Holly Energy Partners 0.2 $2.1M 59k 35.15
iShares Russell Microcap Index (IWC) 0.2 $2.1M 26k 81.54
Nuveen Insured Municipal Opp. Fund 0.2 $2.0M 150k 13.61
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $2.0M 82k 24.57
New Residential Invt 0.2 $2.1M 136k 15.24
Dominion Resources (D) 0.2 $2.0M 30k 66.87
Valero Energy Corporation (VLO) 0.2 $2.0M 32k 62.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.0M 18k 109.91
BlackRock Debt Strategies Fund 0.2 $2.0M 551k 3.62
Berkshire Hath-cl B 0.2 $2.0M 15k 136.10
Kkr Income Opportunities (KIO) 0.2 $1.9M 122k 15.76
Allergan 0.2 $2.0M 6.5k 303.43
McDonald's Corporation (MCD) 0.2 $1.8M 19k 95.09
ConocoPhillips (COP) 0.2 $1.9M 30k 61.39
ConAgra Foods (CAG) 0.2 $1.9M 43k 43.71
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.2 $1.9M 48k 39.11
Dws Municipal Income Trust 0.2 $1.8M 145k 12.61
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.7M 55k 31.54
Permian Basin Royalty Trust (PBT) 0.2 $1.8M 221k 8.06
Dreyfus Strategic Muni. 0.2 $1.7M 219k 7.90
Western Asset Premier Bond Fund (WEA) 0.2 $1.8M 134k 13.40
Caterpillar (CAT) 0.2 $1.7M 20k 84.81
iShares Lehman Aggregate Bond (AGG) 0.2 $1.7M 15k 108.75
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.7M 118k 14.48
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $1.7M 145k 11.61
Norfolk Southern (NSC) 0.2 $1.5M 18k 87.39
Amazon 0.2 $1.6M 3.7k 434.16
SPDR Barclays Capital High Yield B 0.2 $1.5M 40k 38.44
John Hancock Preferred Income Fund III (HPS) 0.2 $1.6M 97k 16.68
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.5M 114k 13.52
Nuveen Ga Div Adv Mun Fd 2 0.2 $1.5M 120k 12.78
Walt Disney Company (DIS) 0.2 $1.5M 13k 114.14
Lockheed Martin Corporation (LMT) 0.2 $1.5M 8.2k 185.94
Google 0.2 $1.5M 2.7k 540.22
Enterprise Products Partners (EPD) 0.2 $1.5M 49k 29.90
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 18k 78.57
Nuveen Quality Pref. Inc. Fund II 0.2 $1.5M 181k 8.47
Annaly C 0.2 $1.5M 161k 9.19
Wal-Mart Stores (WMT) 0.1 $1.4M 20k 70.95
3M Company (MMM) 0.1 $1.4M 8.8k 154.27
Genuine Parts Company (GPC) 0.1 $1.4M 16k 89.55
Blackrock Municipal Income Trust (BFK) 0.1 $1.4M 102k 13.47
John Hancock Preferred Income Fund (HPI) 0.1 $1.4M 72k 19.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.4M 103k 13.58
PIMCO Income Opportunity Fund 0.1 $1.4M 56k 24.20
Bb&t Corp 0.1 $1.4M 34k 40.31
Consolidated Edison (ED) 0.1 $1.3M 23k 57.87
Boeing 0.1 $1.3M 9.3k 138.75
iShares Dow Jones US Tele (IYZ) 0.1 $1.3M 43k 29.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 12k 105.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.3M 100k 13.21
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.3M 94k 13.48
Blackrock MuniEnhanced Fund 0.1 $1.3M 119k 11.11
Allianzgi Conv & Income 0.1 $1.3M 158k 8.12
Schlumberger (SLB) 0.1 $1.2M 14k 86.20
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.2M 113k 10.74
BlackRock MuniHolding Insured Investm 0.1 $1.2M 89k 13.85
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 19k 59.11
Entergy Corporation (ETR) 0.1 $1.2M 17k 70.50
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $1.1M 66k 16.31
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $1.1M 124k 8.65
Blackrock Muniassets Fund (MUA) 0.1 $1.2M 86k 13.53
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $1.1M 99k 10.92
Nexpoint Credit Strategies 0.1 $1.1M 149k 7.33
Ivy High Income Opportunities 0.1 $1.1M 77k 14.94
United Parcel Service (UPS) 0.1 $997k 10k 96.95
Pioneer Floating Rate Trust (PHD) 0.1 $1.1M 94k 11.38
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.0M 74k 13.86
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $1.1M 41k 26.07
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.0M 27k 38.85
Putnam Managed Municipal Income Trust (PMM) 0.1 $988k 140k 7.07
Nuveen Performance Plus Municipal Fund 0.1 $1.0M 71k 14.03
Kimberly-Clark Corporation (KMB) 0.1 $950k 9.0k 105.99
Medtronic 0.1 $940k 13k 74.13
Aflac 0.1 $926k 15k 62.17
Chimera Investment Corporation 0.1 $968k 71k 13.71
iShares MSCI BRIC Index Fund (BKF) 0.1 $945k 25k 37.40
Ega Emerging Global Shs Tr emrg gl dj 0.1 $940k 36k 26.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $895k 65k 13.78
Lehman Brothers First Trust IOF (NHS) 0.1 $911k 77k 11.77
Putnam Municipal Opportunities Trust (PMO) 0.1 $950k 82k 11.61
Citigroup (C) 0.1 $961k 17k 55.23
Mondelez Int (MDLZ) 0.1 $906k 22k 41.12
Allianzgi Nfj Divid Int Prem S cefs 0.1 $890k 59k 15.13
San Juan Basin Royalty Tr unit ben int 0.1 $950k 88k 10.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $862k 19k 46.08
Reynolds American 0.1 $836k 11k 74.67
CVS Caremark Corporation (CVS) 0.1 $836k 8.0k 104.85
iShares Dow Jones US Utilities (IDU) 0.1 $819k 7.9k 103.67
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $813k 15k 52.95
Nuveen Insd Dividend Advantage (NVG) 0.1 $826k 61k 13.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $857k 64k 13.35
Nuveen Quality Income Municipal Fund 0.1 $810k 61k 13.34
Pioneer Municipal High Income Trust (MHI) 0.1 $827k 68k 12.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $744k 17k 43.04
UnitedHealth (UNH) 0.1 $760k 6.2k 121.95
SPDR Gold Trust (GLD) 0.1 $789k 7.0k 112.38
Pioneer Municipal High Income Advantage (MAV) 0.1 $747k 60k 12.49
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $718k 19k 38.31
Kraft Foods 0.1 $737k 8.7k 85.10
Spectra Energy 0.1 $639k 20k 32.62
TECO Energy 0.1 $623k 35k 17.65
GlaxoSmithKline 0.1 $613k 15k 41.62
Honeywell International (HON) 0.1 $629k 6.2k 102.01
Visa (V) 0.1 $659k 9.8k 67.18
Materials SPDR (XLB) 0.1 $622k 13k 48.36
Amgen 0.1 $614k 4.0k 153.62
iShares Dow Jones US Energy Sector (IYE) 0.1 $604k 14k 42.39
Eaton Vance Senior Income Trust (EVF) 0.1 $686k 50k 13.75
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $648k 48k 13.60
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $647k 33k 19.49
Nuveen Dividend Advantage Municipal Fd 2 0.1 $621k 46k 13.41
PIMCO Corporate Income Fund (PCN) 0.1 $647k 46k 14.21
Blackrock Glbl Flt Rt Inc Tr C 0.1 $622k 48k 12.97
Abbvie 0.1 $609k 9.1k 67.23
Blackrock Multi-sector Incom other (BIT) 0.1 $676k 41k 16.57
Brookfield Total Return Fd I 0.1 $641k 29k 22.38
Google Inc Class C 0.1 $659k 1.3k 520.13
Deutsche High Income Opport 0.1 $625k 43k 14.59
Nexpoint Residential Tr (NXRT) 0.1 $617k 46k 13.43
Spdr S&p 500 Etf (SPY) 0.1 $522k 2.5k 205.92
Cardinal Health (CAH) 0.1 $522k 6.2k 83.61
McKesson Corporation (MCK) 0.1 $582k 2.6k 224.97
Halliburton Company (HAL) 0.1 $587k 14k 43.04
Gilead Sciences (GILD) 0.1 $581k 5.0k 117.02
American Express 0.1 $515k 6.6k 77.68
Gra (GGG) 0.1 $561k 7.9k 71.04
Natural Resource Partners 0.1 $535k 141k 3.79
SPDR S&P MidCap 400 ETF (MDY) 0.1 $534k 2.0k 273.15
Pimco Municipal Income Fund II (PML) 0.1 $578k 50k 11.49
Invesco Quality Municipal Inc Trust (IQI) 0.1 $560k 47k 11.81
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $528k 74k 7.16
Agl Resources Inc Com Usd5 0.1 $595k 13k 46.54
Invesco Insured Municipal Income Trust (IIM) 0.1 $582k 40k 14.41
Allianzgi Conv & Income Fd Ii 0.1 $600k 80k 7.48
Comcast Corporation (CMCSA) 0.1 $457k 7.6k 60.08
FirstEnergy (FE) 0.1 $496k 15k 32.58
NiSource (NI) 0.1 $424k 9.3k 45.59
Colgate-Palmolive Company (CL) 0.1 $502k 7.7k 65.35
eBay (EBAY) 0.1 $476k 31k 15.49
Qualcomm (QCOM) 0.1 $445k 7.1k 62.68
DTE Energy Company (DTE) 0.1 $475k 6.4k 74.70
TC Pipelines 0.1 $486k 8.5k 56.95
Williams Partners 0.1 $493k 10k 48.44
Magellan Midstream Partners 0.1 $463k 6.3k 73.38
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $430k 34k 12.82
Franklin Templeton (FTF) 0.1 $446k 38k 11.64
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $471k 3.3k 143.12
Putnam Premier Income Trust (PPT) 0.1 $454k 89k 5.10
Blackrock Muniyield Insured Fund (MYI) 0.1 $486k 35k 13.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $421k 68k 6.21
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $491k 59k 8.27
BlackRock MuniHoldings Fund (MHD) 0.1 $496k 31k 15.93
Invesco Municipal Income Opp Trust (OIA) 0.1 $441k 66k 6.68
Nuveen Munpl Markt Opp Fund 0.1 $429k 33k 12.90
Nuveen Municipal Income Fund (NMI) 0.1 $478k 43k 11.04
Express Scripts Holding 0.1 $486k 5.5k 88.98
Nuveen Preferred And equity (JPI) 0.1 $495k 22k 22.24
Union Pacific 0.1 $445k 4.7k 95.43
Connectone Banc (CNOB) 0.1 $455k 21k 21.54
Dws Strategic Income Trust 0.1 $510k 46k 11.11
Monsanto Company 0.0 $415k 3.9k 106.55
Microchip Technology (MCHP) 0.0 $363k 7.7k 47.36
AmerisourceBergen (COR) 0.0 $359k 3.4k 106.21
Yum! Brands (YUM) 0.0 $365k 4.1k 90.12
Novartis (NVS) 0.0 $407k 4.1k 98.24
Target Corporation (TGT) 0.0 $370k 4.5k 81.70
EMC Corporation 0.0 $386k 15k 26.41
Lowe's Companies (LOW) 0.0 $347k 5.2k 66.99
Abbott Laboratories 0.0 $403k 8.2k 49.07
MarkWest Energy Partners 0.0 $365k 6.5k 56.41
Ares Capital Corporation (ARCC) 0.0 $416k 25k 16.46
iShares MSCI Japan Index 0.0 $413k 32k 12.82
Quest Diagnostics Incorporated (DGX) 0.0 $355k 4.9k 72.45
Enbridge Energy Partners 0.0 $326k 9.8k 33.37
BECTON DICKINSON & CO Com Stk 0.0 $364k 2.6k 141.80
iShares MSCI Brazil Index (EWZ) 0.0 $406k 12k 32.78
BlackRock Income Trust 0.0 $342k 54k 6.32
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $344k 4.3k 80.30
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $349k 27k 13.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $349k 19k 18.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $365k 3.5k 105.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $330k 7.5k 44.15
Nuveen Muni Value Fund (NUV) 0.0 $392k 41k 9.63
MFS InterMarket Income Trust I 0.0 $335k 40k 8.42
Nuveen Premium Income Muni Fd 4 0.0 $344k 26k 13.08
Blackrock Muniyield Quality Fund II (MQT) 0.0 $395k 31k 12.61
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $327k 27k 12.04
Nuveen Senior Income Fund 0.0 $334k 52k 6.41
BlackRock Core Bond Trust (BHK) 0.0 $340k 27k 12.67
Allstate Corp 0.0 $395k 6.1k 64.91
Blackrock MuniHoldings Insured 0.0 $374k 29k 12.96
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $399k 29k 13.72
Blackrock Muni Income Quality 0.0 $396k 29k 13.56
Phillips 66 (PSX) 0.0 $399k 5.0k 80.57
Facebook Inc cl a (META) 0.0 $332k 3.9k 85.88
Deutsche Multi-mkt Income Tr Shs cef 0.0 $402k 50k 8.11
Diversified Real Asset Inc F 0.0 $337k 19k 17.56
Walgreen Boots Alliance (WBA) 0.0 $358k 4.2k 84.43
China Petroleum & Chemical 0.0 $315k 3.7k 85.78
Charles Schwab Corporation (SCHW) 0.0 $307k 9.4k 32.68
Devon Energy Corporation (DVN) 0.0 $277k 4.7k 59.47
Waste Management (WM) 0.0 $269k 5.8k 46.39
Paychex (PAYX) 0.0 $287k 6.1k 46.81
Laboratory Corp. of America Holdings (LH) 0.0 $291k 2.4k 121.25
Kroger (KR) 0.0 $283k 3.9k 72.49
Capital One Financial (COF) 0.0 $247k 2.8k 88.03
Deere & Company (DE) 0.0 $248k 2.6k 97.06
General Mills (GIS) 0.0 $238k 4.3k 55.66
Hewlett-Packard Company 0.0 $317k 11k 30.05
Buckeye Partners 0.0 $296k 4.0k 74.00
Starbucks Corporation (SBUX) 0.0 $280k 5.2k 53.63
Public Service Enterprise (PEG) 0.0 $267k 6.8k 39.24
American Capital 0.0 $314k 23k 13.54
Concho Resources 0.0 $288k 2.5k 114.01
Senior Housing Properties Trust 0.0 $251k 14k 17.54
Prospect Capital Corporation (PSEC) 0.0 $255k 35k 7.37
PowerShares QQQ Trust, Series 1 0.0 $322k 3.0k 107.19
Anadarko Pete Corp 0.0 $253k 3.2k 78.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $316k 1.8k 175.75
Vanguard Total Stock Market ETF (VTI) 0.0 $305k 2.9k 107.02
SPDR S&P China (GXC) 0.0 $306k 3.4k 88.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $240k 1.8k 131.08
Vanguard Small-Cap ETF (VB) 0.0 $241k 2.0k 121.66
Calamos Convertible & Hi Income Fund (CHY) 0.0 $311k 23k 13.31
Dreyfus Strategic Municipal Bond Fund 0.0 $318k 42k 7.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $314k 2.7k 117.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $295k 2.3k 129.10
Nuveen Premium Income Muni Fund 2 0.0 $316k 24k 13.26
MFS Multimarket Income Trust (MMT) 0.0 $318k 52k 6.07
Credit Suisse AM Inc Fund (CIK) 0.0 $267k 83k 3.20
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $271k 4.8k 56.12
Nuveen Municipal Advantage Fund 0.0 $233k 18k 13.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $242k 19k 12.93
Nuveen Investment Quality Munl Fund 0.0 $238k 16k 14.50
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $253k 16k 15.45
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $254k 11k 24.12
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $251k 23k 10.97
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $301k 5.3k 57.06
First Tr High Income L/s (FSD) 0.0 $234k 15k 15.65
Western Asset Global Cp Defi (GDO) 0.0 $276k 16k 17.15
Marathon Petroleum Corp (MPC) 0.0 $277k 5.3k 52.26
Sandridge Permian Tr 0.0 $237k 32k 7.47
Ensco Plc Shs Class A 0.0 $240k 11k 22.31
Babson Cap Glb Sht Durhgh Yl 0.0 $299k 15k 19.94
Plains Gp Hldgs L P shs a rep ltpn 0.0 $255k 9.9k 25.80
Voya Prime Rate Trust sh ben int 0.0 $325k 62k 5.24
Costco Wholesale Corporation (COST) 0.0 $224k 1.7k 135.27
CSX Corporation (CSX) 0.0 $209k 6.4k 32.72
Regions Financial Corporation (RF) 0.0 $148k 14k 10.36
Darden Restaurants (DRI) 0.0 $215k 3.0k 71.22
Ford Motor Company (F) 0.0 $180k 12k 15.00
Hospitality Properties Trust 0.0 $207k 7.2k 28.85
Energy Transfer Equity (ET) 0.0 $218k 3.4k 64.02
Southwest Airlines (LUV) 0.0 $209k 6.3k 33.05
Omega Healthcare Investors (OHI) 0.0 $214k 6.2k 34.28
Plains All American Pipeline (PAA) 0.0 $226k 5.2k 43.48
Rockwell Automation (ROK) 0.0 $204k 1.6k 124.69
ANWORTH MTG ASSET Corp Com Stk 0.0 $194k 39k 4.93
Cohen & Steers Quality Income Realty (RQI) 0.0 $208k 20k 10.68
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $225k 2.2k 104.46
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $202k 3.9k 51.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $187k 13k 14.98
Pimco Municipal Income Fund (PMF) 0.0 $182k 13k 13.76
John Hancock Pref. Income Fund II (HPF) 0.0 $222k 12k 19.29
Nuveen Quality Preferred Income Fund 0.0 $196k 25k 7.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $183k 15k 12.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $154k 35k 4.45
iShares Dow Jones US Financial Svc. (IYG) 0.0 $225k 2.4k 94.02
Templeton Emerging Markets Income Fund (TEI) 0.0 $194k 18k 10.70
Western Asset Managed High Incm Fnd 0.0 $183k 37k 4.95
BlackRock Municipal Bond Trust 0.0 $205k 14k 15.20
BlackRock Municipal Income Trust II (BLE) 0.0 $173k 12k 14.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $229k 29k 7.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $196k 16k 12.20
MFS Municipal Income Trust (MFM) 0.0 $160k 25k 6.43
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $217k 16k 13.59
Pimco Municipal Income Fund III (PMX) 0.0 $149k 14k 10.62
Pioneer High Income Trust (PHT) 0.0 $141k 12k 11.65
Nuveen Premium Income Municipal Fund 0.0 $140k 11k 13.13
Penn West Energy Trust 0.0 $155k 90k 1.73
BlackRock MuniVest Fund (MVF) 0.0 $145k 15k 9.56
Blackrock Muniyield Quality Fund (MQY) 0.0 $230k 15k 14.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $207k 15k 13.99
Health Care Reit Pfd I 6.5% 0.0 $215k 3.6k 59.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $161k 20k 7.97
APOLLO SR Floating fund 0 0.0 $194k 11k 17.80
Wpx Energy 0.0 $171k 14k 12.31
LEGG MASON BW GLOBAL Income 0.0 $201k 14k 14.20
Dividend & Income Fund (BXSY) 0.0 $166k 12k 14.12
First Tr Inter Duration Pfd & Income (FPF) 0.0 $205k 9.5k 21.50
Vodafone Group New Adr F (VOD) 0.0 $230k 6.3k 36.41
Peabody Energy Corporation 0.0 $53k 24k 2.20
Capital Product 0.0 $83k 11k 7.83
Medical Properties Trust (MPW) 0.0 $131k 10k 13.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $93k 11k 8.63
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $131k 11k 12.25
Calamos Strategic Total Return Fund (CSQ) 0.0 $112k 10k 11.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $118k 23k 5.17
Neuberger Berman Real Estate Sec (NRO) 0.0 $110k 23k 4.75
Nuveen Fltng Rte Incm Opp 0.0 $113k 11k 10.77
Guggenheim Enhanced Equity Income Fund. 0.0 $114k 14k 8.26
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $122k 18k 6.93
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $103k 16k 6.48
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $107k 12k 9.03
Eca Marcellus Trust I (ECTM) 0.0 $76k 27k 2.87
Delaware Investments Dividend And Income 0.0 $117k 12k 9.89
Medley Capital Corporation 0.0 $134k 15k 8.89
Dreyfus High Yield Strategies Fund 0.0 $38k 12k 3.30