Capital Investment Advisors

Capital Investment Advisors as of Dec. 31, 2013

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 390 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 5.3 $40M 557k 72.62
iShares S&P MidCap 400 Index (IJH) 3.4 $26M 196k 133.81
iShares S&P SmallCap 600 Index (IJR) 2.9 $23M 207k 109.13
Apple (AAPL) 2.5 $19M 34k 560.99
Vanguard Emerging Markets ETF (VWO) 2.2 $17M 413k 41.14
iShares Dow Jones Select Dividend (DVY) 2.1 $17M 231k 71.35
Home Depot (HD) 1.9 $14M 174k 82.34
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $13M 353k 36.83
BlackRock Corporate High Yield Fund VI (HYT) 1.6 $13M 1.0M 12.17
Spdr Short-term High Yield mf (SJNK) 1.6 $13M 406k 30.85
Vanguard REIT ETF (VNQ) 1.5 $12M 182k 64.56
Vanguard Short-Term Bond ETF (BSV) 1.5 $12M 144k 79.93
iShares FTSE NAREIT Mort. Plus Capp 1.4 $11M 926k 11.52
Financial Select Sector SPDR (XLF) 1.1 $8.8M 402k 21.86
PowerShares Intl. Dividend Achiev. 1.1 $8.3M 450k 18.42
Ubs Ag Jersey Brh Alerian Infrst 1.1 $8.3M 210k 39.43
Vanguard Total Bond Market ETF (BND) 1.1 $8.2M 102k 80.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $8.0M 70k 114.19
Coca-Cola Company (KO) 1.0 $7.8M 188k 41.31
Hugoton Royalty Trust (HGTXU) 1.0 $7.6M 1.0M 7.50
Jp Morgan Alerian Mlp Index 1.0 $7.4M 160k 46.35
BP Prudhoe Bay Royalty Trust (BPT) 0.9 $7.2M 91k 79.63
iShares MSCI EAFE Index Fund (EFA) 0.9 $7.0M 105k 67.10
Southern Company (SO) 0.9 $6.9M 169k 41.11
Sandridge Permian Tr 0.9 $6.9M 583k 11.85
PowerShares Preferred Portfolio 0.9 $6.7M 495k 13.44
Utilities SPDR (XLU) 0.9 $6.7M 175k 37.97
Energy Select Sector SPDR (XLE) 0.8 $6.0M 67k 88.52
Johnson & Johnson (JNJ) 0.8 $5.9M 64k 91.59
Energy Transfer Partners 0.7 $5.7M 99k 57.25
iShares Dow Jones US Technology (IYW) 0.7 $5.7M 64k 88.44
At&t (T) 0.7 $5.6M 158k 35.16
Procter & Gamble Company (PG) 0.7 $5.5M 68k 81.42
iShares S&P 500 Index (IVV) 0.7 $5.5M 30k 185.66
International Business Machines (IBM) 0.7 $5.4M 29k 187.56
Exxon Mobil Corporation (XOM) 0.7 $5.3M 52k 101.20
PowerShares Fin. Preferred Port. 0.7 $5.3M 314k 16.94
iShares NASDAQ Biotechnology Index (IBB) 0.7 $5.2M 23k 227.05
Pfizer (PFE) 0.7 $5.1M 168k 30.63
Wisdomtree Tr em lcl debt (ELD) 0.7 $5.1M 111k 46.02
AllianceBernstein Global Hgh Incm (AWF) 0.7 $5.0M 353k 14.28
iShares Dow Jones US Healthcare (IYH) 0.7 $5.0M 43k 116.48
Intel Corporation (INTC) 0.6 $4.9M 188k 25.95
Verizon Communications (VZ) 0.6 $4.9M 100k 49.14
Western Asset Global High Income Fnd (EHI) 0.6 $4.7M 386k 12.24
Bank of America Corporation (BAC) 0.6 $4.6M 296k 15.57
Philip Morris International (PM) 0.6 $4.6M 53k 87.14
iShares Barclays TIPS Bond Fund (TIP) 0.6 $4.6M 42k 109.89
Chevron Corporation (CVX) 0.6 $4.5M 36k 124.92
SPDR MSCI ACWI ex-US (CWI) 0.6 $4.4M 123k 35.63
Sabine Royalty Trust (SBR) 0.6 $4.3M 85k 50.57
Altria (MO) 0.6 $4.2M 110k 38.39
Technology SPDR (XLK) 0.6 $4.2M 118k 35.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $4.1M 51k 81.70
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.1M 98k 41.80
Industrial SPDR (XLI) 0.5 $4.1M 78k 52.26
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.5 $4.1M 44k 91.98
General Electric Company 0.5 $4.0M 143k 28.03
AllianceBernstein Income Fund 0.5 $3.7M 524k 7.13
BlackRock Ltd. Duration Income Trust (BLW) 0.5 $3.8M 221k 17.12
E.I. du Pont de Nemours & Company 0.5 $3.5M 53k 64.98
United Technologies Corporation 0.4 $3.4M 30k 113.80
Western Asset High Incm Fd I (HIX) 0.4 $3.4M 374k 9.02
Microsoft Corporation (MSFT) 0.4 $3.1M 84k 37.41
Oracle Corporation (ORCL) 0.4 $3.1M 82k 38.26
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 52k 58.48
Health Care SPDR (XLV) 0.4 $3.0M 55k 55.45
Duke Energy (DUK) 0.4 $3.1M 45k 69.01
Permian Basin Royalty Trust (PBT) 0.4 $2.9M 229k 12.86
WisdomTree Japan Total Dividend (DXJ) 0.4 $2.9M 57k 50.85
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $2.9M 205k 14.06
Materials SPDR (XLB) 0.4 $2.8M 61k 46.21
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $2.8M 180k 15.30
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.7M 36k 74.71
Pembina Pipeline Corp (PBA) 0.3 $2.7M 77k 35.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $2.6M 61k 42.21
Blackrock Debt Strategies 0.3 $2.6M 647k 3.99
Cohen & Steers REIT/P (RNP) 0.3 $2.5M 162k 15.70
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $2.4M 187k 13.02
Bristol Myers Squibb (BMY) 0.3 $2.4M 45k 53.16
Cisco Systems (CSCO) 0.3 $2.4M 107k 22.43
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.4M 55k 42.97
Pepsi (PEP) 0.3 $2.3M 28k 82.95
Williams Companies (WMB) 0.3 $2.3M 60k 38.56
PIMCO Corporate Opportunity Fund (PTY) 0.3 $2.2M 130k 17.26
Eaton Vance Natl Mun Opport (EOT) 0.3 $2.2M 121k 18.46
ConocoPhillips (COP) 0.3 $2.1M 30k 70.65
Merck & Co (MRK) 0.3 $2.2M 44k 50.05
Kinder Morgan Energy Partners 0.3 $2.1M 27k 80.66
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $2.1M 49k 43.71
Dominion Resources (D) 0.3 $2.1M 32k 64.71
Healthcare Realty Trust Incorporated 0.3 $2.1M 99k 21.31
Health Care REIT 0.3 $2.0M 37k 53.58
Nuveen Insured Municipal Opp. Fund 0.3 $2.0M 149k 13.22
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $2.0M 82k 24.91
Wells Fargo & Company (WFC) 0.2 $1.9M 42k 45.39
Boardwalk Pipeline Partners 0.2 $2.0M 77k 25.53
Market Vectors-Coal ETF 0.2 $1.9M 100k 19.44
Berkshire Hathaway (BRK.B) 0.2 $1.8M 16k 118.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.9M 18k 103.73
Blackrock Floating Rate Income 0.2 $1.8M 125k 14.61
Lilly Eli & Company 0.2 $1.9M 37k 51.00
Dreyfus Strategic Muni. 0.2 $1.7M 230k 7.60
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.2 $1.8M 45k 39.70
Nexpoint Credit Strategies 0.2 $1.8M 188k 9.42
3M Company (MMM) 0.2 $1.7M 12k 140.28
Natural Resource Partners 0.2 $1.7M 86k 19.94
SPDR Barclays Capital High Yield B 0.2 $1.7M 42k 40.56
Nuveen Quality Pref. Inc. Fund II 0.2 $1.7M 204k 8.14
First Trust/Aberdeen Global Opportunity 0.2 $1.7M 119k 14.05
Allianzgi Conv & Inc Fd taxable cef 0.2 $1.7M 177k 9.71
Caterpillar (CAT) 0.2 $1.6M 18k 90.83
Regency Energy Partners 0.2 $1.6M 61k 26.26
San Juan Basin Royalty Trust (SJT) 0.2 $1.6M 96k 16.74
Nuveen Floating Rate Income Fund (JFR) 0.2 $1.6M 135k 11.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.6M 185k 8.87
Wal-Mart Stores (WMT) 0.2 $1.5M 19k 78.70
Entergy Corporation (ETR) 0.2 $1.5M 24k 63.25
iShares Dow Jones US Tele (IYZ) 0.2 $1.5M 52k 29.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.6M 33k 46.72
Avenue Income Cr Strat 0.2 $1.5M 87k 17.58
Lockheed Martin Corporation (LMT) 0.2 $1.5M 10k 148.68
Amazon (AMZN) 0.2 $1.5M 3.7k 398.71
Eaton Vance Short Duration Diversified I (EVG) 0.2 $1.4M 94k 15.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $1.5M 117k 12.53
John Hancock Preferred Income Fund III (HPS) 0.2 $1.5M 96k 15.59
McDonald's Corporation (MCD) 0.2 $1.4M 14k 97.00
Genuine Parts Company (GPC) 0.2 $1.4M 17k 83.18
Schlumberger (SLB) 0.2 $1.4M 15k 90.09
Energy Transfer Equity (ET) 0.2 $1.4M 21k 66.28
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $1.4M 74k 18.53
iShares Russell Microcap Index (IWC) 0.2 $1.4M 19k 75.10
NFJ Dividend Interest & Premium Strategy 0.2 $1.4M 77k 17.71
John Hancock Preferred Income Fund (HPI) 0.2 $1.4M 79k 17.85
DWS Municipal Income Trust 0.2 $1.4M 116k 11.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.4M 110k 12.59
Nuveen Ga Div Adv Mun Fd 2 0.2 $1.3M 115k 11.73
ConAgra Foods (CAG) 0.2 $1.3M 40k 33.71
Lorillard 0.2 $1.3M 26k 50.68
PIMCO Income Opportunity Fund 0.2 $1.3M 47k 28.26
Consolidated Edison (ED) 0.2 $1.2M 22k 55.29
iShares MSCI BRIC Index Fund (BKF) 0.2 $1.2M 33k 37.68
Blackrock MuniEnhanced Fund 0.2 $1.2M 118k 10.40
Actavis 0.2 $1.2M 7.1k 168.03
United Parcel Service (UPS) 0.1 $1.1M 11k 105.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.1M 75k 15.27
Western Asset Premier Bond Fund (WEA) 0.1 $1.2M 82k 14.53
SPDR Gold Trust (GLD) 0.1 $1.1M 9.1k 116.08
Lehman Brothers First Trust IOF (NHS) 0.1 $1.1M 81k 13.26
Citigroup (C) 0.1 $1.0M 20k 52.11
Pimco Dynamic Incm Fund (PDI) 0.1 $1.1M 37k 29.13
Kimberly-Clark Corporation (KMB) 0.1 $996k 9.5k 104.45
Boeing Company (BA) 0.1 $1.0M 7.4k 136.44
Pioneer Floating Rate Trust (PHD) 0.1 $991k 78k 12.72
Chimera Investment Corporation 0.1 $1.0M 326k 3.10
iShares Lehman Aggregate Bond (AGG) 0.1 $969k 9.1k 106.43
iShares Dow Jones US Energy Sector (IYE) 0.1 $985k 20k 50.50
Western Asset Managed Municipals Fnd (MMU) 0.1 $974k 80k 12.21
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.0M 79k 13.06
Blackrock Muniassets Fund (MUA) 0.1 $1.0M 90k 11.55
Nuveen Performance Plus Municipal Fund 0.1 $987k 73k 13.53
A F L A C 0.1 $979k 15k 66.78
Acuity Brands (AYI) 0.1 $943k 8.6k 109.37
Blackrock Municipal Income Trust (BFK) 0.1 $909k 72k 12.70
Nicholas-applegate Conv. Incom 0.1 $929k 104k 8.98
SPDR DJ International Real Estate ETF (RWX) 0.1 $943k 23k 41.19
Pioneer Municipal High Income Trust (MHI) 0.1 $928k 68k 13.59
Putnam Managed Municipal Income Trust (PMM) 0.1 $951k 143k 6.64
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $934k 38k 24.70
Blackrock Muniholdings Fl Insd 0.1 $940k 75k 12.51
Valero Energy Corporation (VLO) 0.1 $859k 17k 50.42
iShares MSCI Brazil Index (EWZ) 0.1 $884k 20k 44.69
iShares Dow Jones US Utilities (IDU) 0.1 $819k 8.6k 95.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $881k 12k 75.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $843k 56k 15.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $861k 70k 12.35
PIMCO Corporate Income Fund (PCN) 0.1 $881k 56k 15.80
Putnam Municipal Opportunities Trust (PMO) 0.1 $862k 80k 10.74
Mondelez Int (MDLZ) 0.1 $864k 25k 35.29
New Amer High Income Fnd 0.1 $852k 88k 9.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $763k 20k 38.39
Teva Pharmaceutical Industries (TEVA) 0.1 $806k 20k 40.10
Walt Disney Company (DIS) 0.1 $771k 10k 76.36
FirstEnergy (FE) 0.1 $752k 23k 32.98
Reynolds American 0.1 $766k 15k 50.00
Spectra Energy 0.1 $745k 21k 35.62
Williams Partners 0.1 $797k 16k 50.88
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $761k 55k 13.89
Pioneer Municipal High Income Advantage (MAV) 0.1 $801k 63k 12.82
Brookfield Total Return Fd I 0.1 $768k 32k 23.75
Norfolk Southern (NSC) 0.1 $666k 7.2k 92.85
TECO Energy 0.1 $670k 39k 17.23
Halliburton Company (HAL) 0.1 $718k 14k 50.76
American Electric Power Company (AEP) 0.1 $716k 15k 46.74
Holly Energy Partners 0.1 $673k 21k 32.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $665k 6.3k 105.42
BlackRock Floating Rate Income Trust (BGT) 0.1 $705k 51k 13.97
DWS Dreman Value Income Edge Fund 0.1 $674k 47k 14.41
DWS Strategic Income Trust 0.1 $686k 53k 12.99
Annaly Capital Management 0.1 $596k 60k 9.96
Goldman Sachs (GS) 0.1 $638k 3.6k 177.17
American Express Company (AXP) 0.1 $641k 7.1k 90.78
Nicor 0.1 $616k 13k 47.21
Gra (GGG) 0.1 $613k 7.8k 78.11
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $628k 68k 9.18
Nuveen Insd Dividend Advantage (NVG) 0.1 $643k 51k 12.53
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $637k 34k 18.56
Nuveen Dividend Advantage Municipal Fd 2 0.1 $632k 50k 12.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $524k 14k 36.81
Monsanto Company 0.1 $513k 4.4k 116.59
Cardinal Health (CAH) 0.1 $535k 8.0k 66.81
Medtronic 0.1 $528k 9.2k 57.37
Amgen (AMGN) 0.1 $508k 4.5k 114.00
Honeywell International (HON) 0.1 $518k 5.7k 91.44
UnitedHealth (UNH) 0.1 $544k 7.2k 75.37
MarkWest Energy Partners 0.1 $524k 7.9k 66.14
SPDR S&P China (GXC) 0.1 $547k 7.0k 77.98
Franklin Templeton (FTF) 0.1 $559k 43k 12.99
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $569k 4.7k 121.40
Invesco Quality Municipal Inc Trust (IQI) 0.1 $502k 45k 11.12
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $528k 78k 6.73
Invesco Insured Municipal Income Trust (IIM) 0.1 $566k 42k 13.50
Kraft Foods 0.1 $525k 9.7k 53.93
Abbvie (ABBV) 0.1 $544k 10k 52.78
Spdr S&p 500 Etf (SPY) 0.1 $427k 2.3k 184.85
Transocean (RIG) 0.1 $443k 9.0k 49.41
Colgate-Palmolive Company (CL) 0.1 $497k 7.6k 65.15
Vodafone 0.1 $434k 11k 39.28
Qualcomm (QCOM) 0.1 $460k 6.2k 74.31
American Capital 0.1 $448k 29k 15.65
Arris 0.1 $481k 429.00 1121.21
iShares MSCI Japan Index 0.1 $462k 38k 12.15
DTE Energy Company (DTE) 0.1 $428k 6.4k 66.42
TC Pipelines 0.1 $491k 10k 48.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $447k 1.8k 244.26
Consumer Discretionary SPDR (XLY) 0.1 $444k 6.7k 66.77
Putnam Premier Income Trust (PPT) 0.1 $495k 91k 5.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $497k 4.6k 108.11
Blackrock Muniyield Insured Fund (MYI) 0.1 $472k 37k 12.67
Eaton Vance Senior Income Trust (EVF) 0.1 $458k 66k 6.91
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $444k 30k 14.88
BlackRock MuniHoldings Fund (MHD) 0.1 $489k 34k 14.49
Nuveen Senior Income Fund 0.1 $440k 62k 7.14
BlackRock Core Bond Trust (BHK) 0.1 $439k 34k 12.89
Eca Marcellus Trust I (ECTM) 0.1 $457k 60k 7.68
Nuveen Municipal Income Fund (NMI) 0.1 $439k 43k 10.14
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $457k 13k 36.70
Phillips 66 (PSX) 0.1 $433k 5.6k 77.09
Comcast Corporation (CMCSA) 0.1 $423k 8.1k 51.97
Abbott Laboratories (ABT) 0.1 $385k 10k 38.30
Automatic Data Processing (ADP) 0.1 $380k 4.7k 80.85
eBay (EBAY) 0.1 $411k 7.5k 54.84
EMC Corporation 0.1 $367k 15k 25.12
Marathon Oil Corporation (MRO) 0.1 $371k 11k 35.26
Prospect Capital Corporation (PSEC) 0.1 $401k 36k 11.22
iShares Dow Jones US Home Const. (ITB) 0.1 $396k 16k 24.80
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $357k 30k 12.08
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $393k 30k 13.01
ETFS Physical Platinum Shares 0.1 $370k 2.8k 134.01
Nuveen Muni Value Fund (NUV) 0.1 $377k 42k 9.05
Pimco Municipal Income Fund II (PML) 0.1 $410k 38k 10.67
MFS Multimarket Income Trust (MMT) 0.1 $395k 60k 6.63
Invesco Municipal Income Opp Trust (OIA) 0.1 $414k 67k 6.19
Nuveen Munpl Markt Opp Fund 0.1 $413k 34k 12.01
Nuveen Quality Income Municipal Fund 0.1 $407k 33k 12.26
BlackRock Insured Municipal Income Trust (BYM) 0.1 $386k 30k 12.68
Blackrock MuniHoldings Insured 0.1 $353k 30k 11.86
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $352k 27k 12.87
Ensco Plc Shs Class A 0.1 $366k 6.4k 57.14
Blackrock Muniyield Qlty Ii 0.1 $347k 30k 11.68
China Petroleum & Chemical 0.0 $334k 4.1k 82.23
Charles Schwab Corporation (SCHW) 0.0 $271k 10k 25.96
Devon Energy Corporation (DVN) 0.0 $296k 4.8k 61.77
Waste Management (WM) 0.0 $327k 7.3k 44.81
Microchip Technology (MCHP) 0.0 $343k 7.7k 44.75
Paychex (PAYX) 0.0 $281k 6.2k 45.49
Nu Skin Enterprises (NUS) 0.0 $299k 2.2k 138.36
AmerisourceBergen (COR) 0.0 $331k 4.7k 70.31
Becton, Dickinson and (BDX) 0.0 $323k 2.9k 110.58
Yum! Brands (YUM) 0.0 $277k 3.7k 75.48
Novartis (NVS) 0.0 $317k 3.9k 80.50
NiSource (NI) 0.0 $308k 9.4k 32.91
Anadarko Petroleum Corporation 0.0 $274k 3.5k 79.40
Hewlett-Packard Company 0.0 $326k 12k 27.96
Buckeye Partners 0.0 $287k 4.0k 71.13
Lowe's Companies (LOW) 0.0 $283k 5.7k 49.61
Public Service Enterprise (PEG) 0.0 $276k 8.6k 32.02
CONSOL Energy 0.0 $330k 8.7k 38.01
Enbridge Energy Partners 0.0 $304k 10k 29.87
Alliance Resource Partners (ARLP) 0.0 $306k 4.0k 77.00
BlackRock Income Trust 0.0 $333k 51k 6.49
Express 0.0 $290k 4.1k 70.35
Calamos Convertible & Hi Income Fund (CHY) 0.0 $326k 25k 12.93
Dreyfus Strategic Municipal Bond Fund 0.0 $306k 41k 7.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $311k 18k 16.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $286k 16k 17.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $278k 2.4k 116.37
iShares Dow Jones US Financial Svc. (IYG) 0.0 $281k 3.4k 83.68
Nuveen Premium Income Muni Fund 2 0.0 $300k 24k 12.54
Nuveen Premium Income Muni Fd 4 0.0 $327k 27k 12.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $279k 35k 7.95
Credit Suisse AM Inc Fund (CIK) 0.0 $334k 94k 3.56
Macquarie/First Trust Global Infrstrctre 0.0 $294k 18k 16.74
First Tr High Income L/s (FSD) 0.0 $274k 16k 17.23
Covidien 0.0 $311k 4.6k 68.05
Wpx Energy 0.0 $340k 17k 20.41
Facebook Inc cl a (META) 0.0 $307k 5.6k 54.60
Nuveen Real (JRI) 0.0 $309k 19k 16.74
Costco Wholesale Corporation (COST) 0.0 $258k 2.2k 119.00
Apache Corporation 0.0 $214k 2.5k 85.94
Avon Products 0.0 $227k 13k 17.20
Laboratory Corp. of America Holdings 0.0 $219k 2.4k 91.25
Kroger (KR) 0.0 $255k 6.5k 39.47
Allstate Corporation (ALL) 0.0 $226k 4.1k 54.51
Capital One Financial (COF) 0.0 $247k 3.2k 76.76
Deere & Company (DE) 0.0 $258k 2.8k 91.17
Walgreen Company 0.0 $250k 4.4k 57.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $234k 6.2k 37.75
Gilead Sciences (GILD) 0.0 $225k 3.0k 75.13
iShares Russell 2000 Index (IWM) 0.0 $259k 2.2k 115.32
Rock-Tenn Company 0.0 $210k 2.0k 105.00
Quest Diagnostics Incorporated (DGX) 0.0 $269k 5.0k 53.53
Omega Healthcare Investors (OHI) 0.0 $201k 6.7k 29.81
Plains All American Pipeline (PAA) 0.0 $266k 5.1k 51.86
Magellan Midstream Partners 0.0 $265k 4.2k 63.28
Senior Housing Properties Trust 0.0 $213k 9.6k 22.21
ProShares UltraShort 20+ Year Trea 0.0 $257k 3.2k 79.30
Vanguard Small-Cap ETF (VB) 0.0 $220k 2.0k 109.78
American Strategic Income Portf. Inc II 0.0 $231k 30k 7.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $232k 11k 20.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $263k 2.5k 104.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $244k 2.2k 111.06
Motorola Solutions (MSI) 0.0 $230k 3.4k 67.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $217k 3.8k 57.84
Vanguard Extended Market ETF (VXF) 0.0 $251k 3.0k 82.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $249k 15k 17.23
iShares Dow Jones US Financial (IYF) 0.0 $259k 3.2k 80.31
John Hancock Pref. Income Fund II (HPF) 0.0 $229k 13k 17.92
Nuveen Quality Preferred Income Fund 0.0 $224k 29k 7.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $202k 40k 5.05
Templeton Emerging Markets Income Fund (TEI) 0.0 $228k 17k 13.63
Western Asset Managed High Incm Fnd 0.0 $265k 47k 5.66
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $217k 19k 11.58
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $218k 4.8k 45.19
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $206k 16k 12.90
Nuveen Municipal Advantage Fund 0.0 $249k 21k 12.17
Nuveen Select Tax Free Incom Portfolio 2 0.0 $229k 19k 12.36
Pioneer High Income Trust (PHT) 0.0 $206k 12k 17.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $228k 16k 14.07
Nuveen Investment Quality Munl Fund 0.0 $193k 14k 13.53
Petroleum & Resources Corporation 0.0 $216k 7.9k 27.36
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $219k 21k 10.51
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $196k 15k 13.24
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $248k 1.8k 139.48
Apollo Sr Floating Rate Fd I (AFT) 0.0 $197k 11k 18.07
Cbre Clarion Global Real Estat re (IGR) 0.0 $239k 30k 7.91
Marathon Petroleum Corp (MPC) 0.0 $252k 2.8k 91.64
LEGG MASON BW GLOBAL Income 0.0 $265k 16k 16.90
Retail Properties Of America 0.0 $194k 15k 12.69
Dividend & Income Fund (BXSY) 0.0 $201k 13k 15.10
Alcoa 0.0 $117k 11k 10.63
Ford Motor Company (F) 0.0 $183k 12k 15.44
Medical Properties Trust (MPW) 0.0 $134k 11k 12.18
Anworth Mortgage Asset Corporation 0.0 $189k 45k 4.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $166k 17k 9.72
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $142k 11k 13.28
American Strategic Income Portfolio III 0.0 $137k 21k 6.56
Calamos Strategic Total Return Fund (CSQ) 0.0 $165k 15k 10.87
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $135k 23k 5.91
Pimco Municipal Income Fund (PMF) 0.0 $162k 13k 12.25
PowerShares High Yld. Dividend Achv 0.0 $158k 13k 11.88
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $165k 13k 12.89
Lazard Global Total Return & Income Fund (LGI) 0.0 $129k 7.3k 17.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $122k 28k 4.35
Nuveen Fltng Rte Incm Opp 0.0 $122k 10k 12.21
BlackRock Municipal Bond Trust 0.0 $185k 14k 13.71
BlackRock Municipal Income Trust II (BLE) 0.0 $156k 12k 13.22
MFS Municipal Income Trust (MFM) 0.0 $141k 23k 6.26
Pimco Municipal Income Fund III (PMX) 0.0 $168k 17k 10.02
Nuveen Premium Income Municipal Fund 0.0 $147k 12k 12.36
BlackRock MuniVest Fund (MVF) 0.0 $153k 17k 8.92
Nuveen Insured Quality Muncipal Fund 0.0 $145k 12k 12.05
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $156k 16k 9.51
Delaware Investments Dividend And Income 0.0 $120k 13k 9.39
Fifth Street Finance 0.0 $98k 11k 9.25
Synovus Financial 0.0 $98k 27k 3.60
ING Global Equity Divid.&Premium Opp-ETF 0.0 $112k 13k 8.96
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $109k 15k 7.24
Dreyfus High Yield Strategies Fund 0.0 $61k 15k 4.07
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $32k 2.0k 15.83