Capital Investment Advisors

Capital Investment Advisors as of Dec. 31, 2015

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 432 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 5.9 $58M 784k 73.57
iShares S&P MidCap 400 Index (IJH) 3.8 $37M 266k 139.32
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $35M 437k 80.58
iShares S&P SmallCap 600 Index (IJR) 3.0 $29M 262k 110.11
iShares Dow Jones Select Dividend (DVY) 2.8 $27M 363k 75.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $27M 237k 114.01
Home Depot (HD) 2.3 $22M 168k 132.25
Financial Select Sector SPDR (XLF) 2.0 $20M 828k 23.83
Vanguard REIT ETF (VNQ) 1.9 $18M 228k 79.73
Technology SPDR (XLK) 1.5 $15M 342k 42.83
PowerShares Preferred Portfolio 1.5 $15M 970k 14.95
Southern Company (SO) 1.4 $14M 291k 46.79
Utilities SPDR (XLU) 1.3 $13M 291k 43.28
Wisdomtree Tr intl hedge eqt (HEDJ) 1.2 $12M 223k 53.81
Vanguard Short-Term Bond ETF (BSV) 1.2 $12M 147k 79.57
Ubs Ag Jersey Brh Alerian Infrst 1.2 $11M 434k 26.16
iShares FTSE NAREIT Mort. Plus Capp 1.1 $11M 1.1M 9.56
iShares MSCI EAFE Index Fund (EFA) 1.1 $11M 182k 58.72
Consumer Discretionary SPDR (XLY) 1.1 $11M 137k 78.16
Health Care SPDR (XLV) 1.1 $10M 144k 72.03
BlackRock Corporate High Yield Fund VI (HYT) 1.1 $10M 1.1M 9.78
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $10M 265k 38.85
Vanguard Total Bond Market ETF (BND) 1.0 $9.8M 121k 80.76
Johnson & Johnson (JNJ) 1.0 $9.4M 91k 102.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $9.2M 111k 83.06
Coca-Cola Company (KO) 0.9 $9.1M 211k 42.96
Procter & Gamble Company (PG) 0.9 $8.9M 113k 79.41
iShares S&P 500 Index (IVV) 0.9 $8.8M 43k 204.86
At&t (T) 0.9 $8.8M 255k 34.41
Intel Corporation (INTC) 0.8 $7.9M 228k 34.45
Vanguard Emerging Markets ETF (VWO) 0.8 $7.6M 232k 32.71
WisdomTree Japan Total Dividend (DXJ) 0.8 $7.5M 150k 50.08
Verizon Communications (VZ) 0.7 $7.0M 152k 46.22
Altria (MO) 0.7 $6.9M 118k 58.21
iShares NASDAQ Biotechnology Index (IBB) 0.7 $6.5M 19k 338.33
iShares Dow Jones US Technology (IYW) 0.7 $6.5M 61k 107.03
International Business Machines (IBM) 0.7 $6.3M 46k 137.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $6.0M 175k 34.43
Pfizer (PFE) 0.6 $5.8M 178k 32.28
General Electric Company 0.6 $5.7M 183k 31.15
Philip Morris International (PM) 0.6 $5.6M 64k 87.90
iShares Dow Jones US Healthcare (IYH) 0.6 $5.7M 38k 150.00
Bk Of America Corp 0.6 $5.7M 337k 16.83
PowerShares Fin. Preferred Port. 0.5 $5.2M 277k 18.83
Apple Computer 0.5 $5.3M 50k 105.25
Microsoft Corporation (MSFT) 0.5 $5.1M 93k 55.48
Google 0.5 $5.0M 6.5k 778.05
PowerShares Intl. Dividend Achiev. 0.5 $4.9M 360k 13.58
Exxon Mobil Corporation (XOM) 0.5 $4.8M 61k 77.95
Consumer Staples Select Sect. SPDR (XLP) 0.5 $4.7M 92k 50.49
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $4.6M 159k 28.97
SPDR Barclays Capital Inter Term (SPTI) 0.5 $4.5M 75k 60.20
Cisco Systems (CSCO) 0.5 $4.5M 164k 27.16
SPDR MSCI ACWI ex-US (CWI) 0.5 $4.5M 147k 30.80
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $4.2M 342k 12.34
JPMorgan Chase & Co. (JPM) 0.4 $4.0M 60k 66.02
AllianceBernstein Income Fund 0.4 $4.0M 519k 7.67
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.9M 122k 32.19
Chevron Corporation (CVX) 0.4 $3.7M 41k 89.96
Wells Fargo & Company (WFC) 0.4 $3.6M 67k 54.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $3.6M 33k 110.70
AllianceBernstein Global Hgh Incm (AWF) 0.4 $3.5M 327k 10.78
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.4M 31k 109.69
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $3.4M 235k 14.58
Lockheed Martin Corporation (LMT) 0.3 $3.3M 15k 217.13
Eli Lilly & Co. (LLY) 0.3 $3.2M 38k 84.25
E.I. du Pont de Nemours & Company 0.3 $3.2M 48k 66.60
McDonald's Corporation (MCD) 0.3 $3.1M 27k 118.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $3.1M 79k 39.61
Duke Energy (DUK) 0.3 $3.1M 44k 71.40
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $3.0M 30k 99.25
Bristol Myers Squibb (BMY) 0.3 $2.9M 42k 68.79
Oracle Corporation (ORCL) 0.3 $2.9M 80k 36.53
Energy Select Sector SPDR (XLE) 0.3 $2.9M 48k 60.31
Western Asset Global High Income Fnd (EHI) 0.3 $2.9M 330k 8.72
First Trust Strgy. High Income Fund II (FHY) 0.3 $2.9M 259k 11.13
Spdr Short-term High Yield mf (SJNK) 0.3 $2.9M 112k 25.69
United Technologies Corporation 0.3 $2.9M 30k 96.07
Eaton Vance Natl Mun Opport (EOT) 0.3 $2.8M 133k 21.43
Health Care REIT 0.3 $2.7M 40k 68.02
Pepsi (PEP) 0.3 $2.7M 27k 99.91
Target Corporation (TGT) 0.3 $2.6M 36k 72.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $2.6M 283k 9.16
Prudential Sht Duration Hg Y 0.3 $2.7M 183k 14.60
Healthcare Realty Trust Incorporated 0.3 $2.5M 89k 28.32
Amazon 0.3 $2.5M 3.8k 675.77
New Residential Invt 0.3 $2.5M 205k 12.16
Pimco Dynamic Incm Fund (PDI) 0.2 $2.4M 88k 27.36
Merck & Co (MRK) 0.2 $2.3M 44k 52.83
Industrial SPDR (XLI) 0.2 $2.4M 45k 53.00
Energy Transfer Partners 0.2 $2.2M 65k 33.72
Western Asset High Incm Fd I (HIX) 0.2 $2.2M 345k 6.31
Pioneer Floating Rate Trust (PHD) 0.2 $2.0M 187k 10.85
BP PRUDHOE BAY RTY TR Com Stk 0.2 $2.0M 82k 24.94
Cohen & Steers REIT/P (RNP) 0.2 $2.1M 112k 18.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.0M 19k 104.62
Nuveen Insured Municipal Opp. Fund 0.2 $2.0M 141k 14.33
Walt Disney Company (DIS) 0.2 $2.0M 19k 105.11
Dominion Resources (D) 0.2 $2.0M 29k 67.64
Eaton Vance Short Duration Diversified I (EVG) 0.2 $1.9M 153k 12.76
iShares Russell Microcap Index (IWC) 0.2 $1.9M 27k 72.09
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $2.0M 175k 11.32
Berkshire Hath-cl B 0.2 $1.9M 15k 132.04
Prudential Gl Sh Dur Hi Yld 0.2 $2.0M 139k 14.15
Dws Municipal Income Trust 0.2 $2.0M 146k 13.48
Goldman Sachs (GS) 0.2 $1.9M 10k 180.25
Enterprise Products Partners (EPD) 0.2 $1.8M 71k 25.58
iShares Lehman Aggregate Bond (AGG) 0.2 $1.9M 17k 108.03
Dreyfus Strategic Muni. 0.2 $1.9M 221k 8.54
Kinder Morgan (KMI) 0.2 $1.9M 125k 14.92
Avenue Income Cr Strat 0.2 $1.9M 165k 11.35
Nuveen Preferred And equity (JPI) 0.2 $1.9M 83k 22.76
ConAgra Foods (CAG) 0.2 $1.8M 42k 42.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.8M 17k 105.78
BlackRock Debt Strategies Fund 0.2 $1.7M 518k 3.37
John Hancock Preferred Income Fund III (HPS) 0.2 $1.7M 95k 17.86
Annaly C 0.2 $1.7M 186k 9.38
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.7M 71k 24.18
Norfolk Southern (NSC) 0.2 $1.7M 20k 84.58
Holly Energy Partners 0.2 $1.7M 54k 31.14
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.7M 22k 77.74
Nuveen Quality Pref. Inc. Fund II 0.2 $1.7M 184k 9.11
Nuveen Ga Div Adv Mun Fd 2 0.2 $1.7M 124k 13.50
Reynolds American 0.2 $1.5M 33k 46.14
Sabine Royalty Trust (SBR) 0.2 $1.6M 61k 26.25
Blackrock Municipal Income Trust (BFK) 0.2 $1.5M 104k 14.75
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.6M 117k 13.34
PIMCO Income Opportunity Fund 0.2 $1.6M 76k 21.17
Western Asset Premier Bond Fund (WEA) 0.2 $1.6M 129k 12.16
Kkr Income Opportunities (KIO) 0.2 $1.6M 113k 13.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.4M 109k 12.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.5M 101k 14.55
BlackRock MuniHolding Insured Investm 0.1 $1.5M 103k 14.53
Pembina Pipeline Corp (PBA) 0.1 $1.4M 66k 21.76
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.1 $1.5M 41k 36.22
Oaktree Cap 0.1 $1.4M 30k 47.71
Consolidated Edison (ED) 0.1 $1.4M 22k 64.26
3M Company (MMM) 0.1 $1.4M 9.0k 150.59
Genuine Parts Company (GPC) 0.1 $1.4M 16k 85.87
Williams Companies (WMB) 0.1 $1.4M 55k 25.70
Boeing 0.1 $1.3M 9.1k 144.61
SPDR Barclays Capital High Yield B 0.1 $1.4M 41k 33.91
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.4M 100k 13.81
John Hancock Preferred Income Fund (HPI) 0.1 $1.4M 69k 20.02
Caterpillar (CAT) 0.1 $1.2M 18k 67.94
Wal-Mart Stores (WMT) 0.1 $1.3M 21k 61.28
ConocoPhillips (COP) 0.1 $1.3M 27k 46.71
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.2M 88k 14.18
Blackrock MuniEnhanced Fund 0.1 $1.3M 108k 11.85
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 18k 65.61
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.0k 127.35
CVS Caremark Corporation (CVS) 0.1 $1.2M 12k 97.76
Gilead Sciences (GILD) 0.1 $1.2M 12k 101.23
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.2M 113k 10.55
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.1M 112k 10.24
Blackrock Muniassets Fund (MUA) 0.1 $1.2M 85k 14.27
Pioneer Municipal High Income Trust (MHI) 0.1 $1.1M 88k 13.06
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.1M 93k 12.28
Paychex (PAYX) 0.1 $1.1M 20k 52.91
Entergy Corporation (ETR) 0.1 $1.1M 16k 68.37
iShares Dow Jones US Tele (IYZ) 0.1 $1.1M 38k 28.80
Nuveen Performance Plus Municipal Fund 0.1 $1.1M 72k 14.96
Google Inc Class C 0.1 $1.1M 1.4k 758.72
United Parcel Service (UPS) 0.1 $936k 9.7k 96.26
Medtronic 0.1 $964k 13k 76.93
Schlumberger (SLB) 0.1 $962k 14k 69.76
Marriott International (MAR) 0.1 $979k 15k 67.07
Visa (V) 0.1 $1.0M 13k 77.54
Hugoton Royalty Trust (HGTXU) 0.1 $931k 582k 1.60
Chimera Investment Corporation 0.1 $930k 68k 13.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $975k 73k 13.42
Nuveen Insd Dividend Advantage (NVG) 0.1 $943k 65k 14.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $967k 67k 14.35
Putnam Managed Municipal Income Trust (PMM) 0.1 $1.0M 137k 7.36
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $978k 97k 10.13
Mondelez Int (MDLZ) 0.1 $931k 21k 44.85
Ivy High Income Opportunities 0.1 $977k 79k 12.38
iShares Dow Jones US Utilities (IDU) 0.1 $837k 7.8k 107.97
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $919k 16k 58.29
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $905k 67k 13.52
iShares Lehman MBS Bond Fund (MBB) 0.1 $900k 8.4k 107.71
Nuveen Quality Income Municipal Fund 0.1 $863k 61k 14.18
Agl Resources Inc Com Usd5 0.1 $873k 14k 63.79
Citigroup (C) 0.1 $903k 18k 51.74
Nexpoint Credit Strategies 0.1 $865k 42k 20.44
Blackrock Multi-sector Incom other (BIT) 0.1 $863k 55k 15.82
Allianzgi Conv & Income 0.1 $919k 166k 5.54
Spdr S&p 500 Etf (SPY) 0.1 $753k 3.7k 203.79
Valero Energy Corporation (VLO) 0.1 $799k 11k 70.67
McKesson Corporation (MCK) 0.1 $782k 4.0k 197.28
UnitedHealth (UNH) 0.1 $772k 6.6k 117.58
Aflac 0.1 $740k 12k 59.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $760k 60k 12.64
Pimco Municipal Income Fund II (PML) 0.1 $751k 60k 12.50
Pioneer Municipal High Income Advantage (MAV) 0.1 $763k 57k 13.36
Bb&t Corp 0.1 $746k 20k 37.80
Db-x Msci Japan Etf equity (DBJP) 0.1 $747k 20k 38.07
APOLLO SR Floating fund 0 0.1 $779k 51k 15.16
Principal Financial (PFG) 0.1 $632k 14k 44.97
Total System Services 0.1 $700k 14k 49.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $721k 17k 42.84
SPDR Gold Trust (GLD) 0.1 $633k 6.2k 101.43
Plains All American Pipeline (PAA) 0.1 $708k 31k 23.11
Permian Basin Royalty Trust (PBT) 0.1 $702k 139k 5.06
Amgen 0.1 $721k 4.4k 162.35
iShares MSCI BRIC Index Fund (BKF) 0.1 $637k 22k 29.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $726k 107k 6.80
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $632k 36k 17.54
Wisdomtree Tr em lcl debt (ELD) 0.1 $676k 20k 34.28
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $662k 47k 14.17
Lehman Brothers First Trust IOF (NHS) 0.1 $709k 70k 10.09
Invesco Insured Municipal Income Trust (IIM) 0.1 $651k 40k 16.26
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $722k 19k 38.58
Allianzgi Nfj Divid Int Prem S cefs 0.1 $649k 52k 12.38
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $711k 15k 46.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $604k 17k 35.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $593k 34k 17.68
Cardinal Health (CAH) 0.1 $546k 6.1k 89.24
Colgate-Palmolive Company (CL) 0.1 $565k 8.5k 66.61
General Mills (GIS) 0.1 $630k 11k 57.66
GlaxoSmithKline 0.1 $615k 15k 40.38
Honeywell International (HON) 0.1 $602k 5.8k 103.60
Gra (GGG) 0.1 $566k 7.8k 72.11
Carmike Cinemas 0.1 $615k 27k 22.93
Senior Housing Properties Trust 0.1 $536k 36k 14.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $573k 2.3k 253.99
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $568k 6.7k 84.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $585k 5.5k 105.88
John Hancock Pref. Income Fund II (HPF) 0.1 $579k 30k 19.63
Blackrock Muniyield Insured Fund (MYI) 0.1 $544k 37k 14.73
Eaton Vance Senior Income Trust (EVF) 0.1 $611k 49k 12.41
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $589k 31k 19.17
Invesco Quality Municipal Inc Trust (IQI) 0.1 $573k 45k 12.68
Nuveen Dividend Advantage Municipal Fd 2 0.1 $628k 44k 14.17
PIMCO Corporate Income Fund (PCN) 0.1 $571k 43k 13.41
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $570k 73k 7.80
Brookfield Total Return Fd I 0.1 $588k 27k 21.96
Deutsche High Income Opport 0.1 $537k 41k 13.07
Kraft Heinz (KHC) 0.1 $623k 8.6k 72.80
Comcast Corporation (CMCSA) 0.1 $448k 7.9k 56.38
CMS Energy Corporation (CMS) 0.1 $482k 13k 36.11
Republic Services (RSG) 0.1 $512k 12k 43.95
FirstEnergy (FE) 0.1 $473k 15k 31.72
Spectra Energy 0.1 $452k 19k 23.92
Dow Chemical Company 0.1 $439k 8.5k 51.48
Halliburton Company (HAL) 0.1 $461k 14k 34.01
American Express 0.1 $442k 6.4k 69.56
Quest Diagnostics Incorporated (DGX) 0.1 $492k 6.9k 71.10
DTE Energy Company (DTE) 0.1 $510k 6.4k 80.20
TC Pipelines 0.1 $473k 9.5k 49.71
Celgene Corporation 0.1 $480k 4.0k 119.73
Magellan Midstream Partners 0.1 $449k 6.6k 67.98
Vanguard Total Stock Market ETF (VTI) 0.1 $492k 4.7k 104.22
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $462k 3.2k 144.78
iShares Dow Jones US Energy Sector (IYE) 0.1 $459k 14k 33.86
Ega Emerging Global Shs Tr emrg gl dj 0.1 $490k 23k 21.24
BlackRock MuniHoldings Fund (MHD) 0.1 $462k 27k 17.13
Invesco Municipal Income Opp Trust (OIA) 0.1 $481k 66k 7.29
Nuveen Munpl Markt Opp Fund 0.1 $459k 33k 13.80
Nuveen Municipal Income Fund (NMI) 0.1 $514k 43k 11.98
Blackrock Glbl Flt Rt Inc Tr C 0.1 $503k 40k 12.49
Express Scripts Holding 0.1 $484k 5.5k 87.49
Facebook Inc cl a (META) 0.1 $480k 4.6k 104.64
Abbvie 0.1 $520k 8.8k 59.19
Orange Sa (ORAN) 0.1 $499k 30k 16.63
Union Pacific 0.1 $451k 5.8k 78.12
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $534k 11k 50.24
Dws Strategic Income Trust 0.1 $439k 42k 10.51
Walgreen Boots Alliance (WBA) 0.1 $490k 5.8k 85.17
Nexpoint Residential Tr (NXRT) 0.1 $512k 39k 13.09
Monsanto Company 0.0 $380k 3.9k 98.47
H&R Block (HRB) 0.0 $403k 12k 33.35
Microchip Technology (MCHP) 0.0 $357k 7.7k 46.58
Novartis (NVS) 0.0 $351k 4.1k 85.97
eBay (EBAY) 0.0 $401k 24k 16.71
Qualcomm (QCOM) 0.0 $358k 7.2k 50.01
EMC Corporation 0.0 $367k 14k 25.71
Lowe's Companies (LOW) 0.0 $386k 5.1k 76.07
Abbott Laboratories 0.0 $348k 7.7k 44.94
Public Service Enterprise (PEG) 0.0 $405k 11k 38.68
Ares Capital Corporation (ARCC) 0.0 $360k 25k 14.24
iShares MSCI Japan Index 0.0 $384k 32k 12.12
Williams Partners 0.0 $373k 13k 27.82
BECTON DICKINSON & CO Com Stk 0.0 $401k 2.6k 154.11
Materials SPDR (XLB) 0.0 $400k 9.2k 43.41
PowerShares QQQ Trust, Series 1 0.0 $379k 3.4k 111.93
BlackRock Income Trust 0.0 $346k 54k 6.38
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $395k 29k 13.60
Dreyfus Strategic Municipal Bond Fund 0.0 $423k 52k 8.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $381k 19k 20.06
Franklin Templeton (FTF) 0.0 $395k 37k 10.72
Putnam Premier Income Trust (PPT) 0.0 $394k 80k 4.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $355k 2.9k 122.75
Nuveen Muni Value Fund (NUV) 0.0 $397k 39k 10.19
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $381k 66k 5.77
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $414k 56k 7.45
Blackrock Muniyield Quality Fund II (MQT) 0.0 $414k 31k 13.30
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $399k 31k 12.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $388k 29k 13.18
Allstate Corp 0.0 $385k 6.2k 62.15
Avery Dennison Corp 0.0 $430k 6.9k 62.59
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $407k 28k 14.55
Pengrowth Energy Corp 0.0 $342k 468k 0.73
Blackrock Muni Income Quality 0.0 $358k 24k 14.87
Eaton (ETN) 0.0 $342k 6.6k 51.98
Orchid Is Cap 0.0 $346k 35k 9.92
Allianzgi Conv & Income Fd Ii 0.0 $437k 87k 5.05
Connectone Banc (CNOB) 0.0 $428k 23k 18.69
Charles Schwab Corporation (SCHW) 0.0 $332k 10k 32.97
Costco Wholesale Corporation (COST) 0.0 $263k 1.6k 161.45
Waste Management (WM) 0.0 $286k 5.4k 53.35
Regeneron Pharmaceuticals (REGN) 0.0 $312k 575.00 542.61
Leggett & Platt (LEG) 0.0 $294k 7.0k 42.08
Laboratory Corp. of America Holdings (LH) 0.0 $292k 2.4k 123.73
AmerisourceBergen (COR) 0.0 $328k 3.2k 103.60
CenturyLink 0.0 $311k 12k 25.20
Kroger (KR) 0.0 $333k 8.0k 41.81
Yum! Brands (YUM) 0.0 $278k 3.8k 73.10
Buckeye Partners 0.0 $252k 3.8k 66.06
Starbucks Corporation (SBUX) 0.0 $290k 4.8k 60.05
American Capital 0.0 $316k 23k 13.78
iShares Russell 1000 Growth Index (IWF) 0.0 $250k 2.5k 99.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $313k 1.8k 173.99
SPDR S&P China (GXC) 0.0 $253k 3.4k 73.44
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $339k 25k 13.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $254k 2.3k 108.18
Government Properties Income Trust 0.0 $269k 17k 15.87
Invesco Mortgage Capital 0.0 $299k 24k 12.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $258k 2.2k 117.01
Nuveen Premium Income Muni Fund 2 0.0 $301k 21k 14.45
Nuveen Premium Income Muni Fd 4 0.0 $336k 25k 13.39
MFS Multimarket Income Trust (MMT) 0.0 $271k 49k 5.52
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $305k 4.8k 63.49
MFS Municipal Income Trust (MFM) 0.0 $246k 36k 6.80
Nuveen Select Tax Free Incom Portfolio 2 0.0 $256k 19k 13.68
Nuveen Senior Income Fund 0.0 $312k 54k 5.76
BlackRock Core Bond Trust (BHK) 0.0 $339k 27k 12.63
Nuveen Investment Quality Munl Fund 0.0 $251k 16k 15.44
Blackrock MuniHoldings Insured 0.0 $337k 25k 13.72
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $306k 12k 24.87
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $270k 23k 11.80
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $244k 1.6k 152.21
Marathon Petroleum Corp (MPC) 0.0 $331k 6.4k 51.91
Phillips 66 (PSX) 0.0 $294k 3.6k 81.78
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $305k 21k 14.49
Voya Prime Rate Trust sh ben int 0.0 $309k 61k 5.06
Deutsche Multi-mkt Income Tr Shs cef 0.0 $281k 37k 7.63
Diversified Real Asset Inc F 0.0 $272k 18k 15.50
Ishares Tr cur hdg ms emu (HEZU) 0.0 $277k 11k 25.78
Paypal Holdings (PYPL) 0.0 $262k 7.2k 36.25
China Petroleum & Chemical 0.0 $220k 3.7k 59.91
Starwood Property Trust (STWD) 0.0 $206k 10k 20.60
Equifax (EFX) 0.0 $218k 2.0k 111.17
Capital One Financial (COF) 0.0 $204k 2.8k 72.06
Deere & Company (DE) 0.0 $236k 3.1k 76.38
Nextera Energy (NEE) 0.0 $239k 2.3k 103.69
Nike (NKE) 0.0 $237k 3.8k 62.58
iShares Russell 1000 Value Index (IWD) 0.0 $230k 2.4k 97.83
Ford Motor Company (F) 0.0 $176k 13k 14.07
Frontier Communications 0.0 $205k 44k 4.67
Enbridge Energy Partners 0.0 $227k 9.8k 23.06
Omega Healthcare Investors (OHI) 0.0 $218k 6.2k 35.01
SCANA Corporation 0.0 $235k 3.9k 60.36
Natural Resource Partners 0.0 $183k 144k 1.27
ANWORTH MTG ASSET Corp Com Stk 0.0 $160k 37k 4.34
Prospect Capital Corporation (PSEC) 0.0 $237k 34k 6.98
iShares MSCI Brazil Index (EWZ) 0.0 $221k 11k 20.72
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $164k 17k 9.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $226k 1.8k 124.31
Vanguard Small-Cap ETF (VB) 0.0 $219k 2.0k 110.55
Calamos Convertible & Hi Income Fund (CHY) 0.0 $221k 21k 10.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $220k 18k 12.24
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $208k 2.0k 102.06
Main Street Capital Corporation (MAIN) 0.0 $216k 7.4k 29.07
Vanguard Extended Market ETF (VXF) 0.0 $216k 2.6k 83.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $163k 12k 13.71
Pimco Municipal Income Fund (PMF) 0.0 $204k 13k 15.43
Nuveen Quality Preferred Income Fund 0.0 $219k 26k 8.29
PowerShares High Yld. Dividend Achv 0.0 $157k 12k 13.37
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $180k 14k 12.99
iShares Dow Jones US Financial Svc. (IYG) 0.0 $212k 2.4k 90.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $157k 16k 9.99
Western Asset Managed High Incm Fnd 0.0 $159k 35k 4.52
BlackRock Municipal Bond Trust 0.0 $218k 14k 16.16
BlackRock Municipal Income Trust II (BLE) 0.0 $203k 13k 15.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $198k 26k 7.59
Credit Suisse AM Inc Fund (CIK) 0.0 $205k 74k 2.78
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $222k 16k 14.30
Nuveen Municipal Advantage Fund 0.0 $220k 16k 13.88
Pimco Municipal Income Fund III (PMX) 0.0 $164k 14k 11.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $226k 7.4k 30.37
Nuveen Premium Income Municipal Fund 0.0 $150k 11k 14.06
BlackRock MuniVest Fund (MVF) 0.0 $156k 15k 10.28
Nuveen Insured Quality Muncipal Fund 0.0 $165k 12k 13.60
Blackrock Muniyield Quality Fund (MQY) 0.0 $234k 15k 15.83
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $190k 16k 11.61
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $232k 16k 14.88
Western Asset Global Cp Defi (GDO) 0.0 $168k 11k 15.80
Health Care Reit Pfd I 6.5% 0.0 $220k 3.6k 60.86
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $225k 17k 13.47
Cys Investments 0.0 $185k 26k 7.13
Retail Properties Of America 0.0 $226k 15k 14.78
Nuveen Real (JRI) 0.0 $178k 12k 15.27
Babson Cap Glb Sht Durhgh Yl 0.0 $198k 12k 16.49
First Tr Inter Duration Pfd & Income (FPF) 0.0 $220k 10k 21.29
Plains Gp Hldgs L P shs a rep ltpn 0.0 $167k 18k 9.45
Vodafone Group New Adr F (VOD) 0.0 $214k 6.6k 32.25
Tekla Healthcare Opportunit (THQ) 0.0 $174k 10k 17.40
San Juan Basin Royalty Tr unit ben int 0.0 $229k 55k 4.14
Regions Financial Corporation (RF) 0.0 $121k 13k 9.58
Hewlett-Packard Company 0.0 $98k 8.3k 11.85
Medical Properties Trust (MPW) 0.0 $121k 11k 11.52
Apollo Investment 0.0 $52k 10k 5.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $98k 13k 7.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $104k 11k 9.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $107k 23k 4.69
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $129k 32k 4.05
Neuberger Berman Real Estate Sec (NRO) 0.0 $104k 21k 5.01
Guggenheim Enhanced Equity Income Fund. 0.0 $106k 14k 7.68
Pioneer High Income Trust (PHT) 0.0 $107k 11k 9.53
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $69k 12k 5.92
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $73k 13k 5.57
Delaware Investments Dividend And Income 0.0 $104k 12k 8.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $145k 19k 7.65
Wpx Energy 0.0 $73k 13k 5.73
Ares Dynamic Cr Allocation (ARDC) 0.0 $134k 10k 13.40
Fifth Str Sr Floating Rate 0.0 $86k 10k 8.60
Penn West Energy Trust 0.0 $38k 45k 0.84
Dreyfus High Yield Strategies Fund 0.0 $44k 14k 3.09
Eca Marcellus Trust I (ECTM) 0.0 $24k 16k 1.53
Rait Financial Trust 0.0 $28k 10k 2.75
Linn 0.0 $36k 35k 1.03