Capital Investment Advisors

Capital Investment Advisors as of March 31, 2014

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 388 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 5.4 $43M 587k 73.58
iShares S&P MidCap 400 Index (IJH) 3.5 $28M 205k 137.47
iShares S&P SmallCap 600 Index (IJR) 3.0 $24M 213k 110.14
iShares Dow Jones Select Dividend (DVY) 2.3 $18M 251k 73.32
Vanguard Emerging Markets ETF (VWO) 2.2 $17M 424k 40.58
Spdr Short-term High Yield mf (SJNK) 2.1 $17M 540k 30.97
Home Depot (HD) 1.7 $14M 175k 79.13
Vanguard REIT ETF (VNQ) 1.7 $14M 196k 70.62
BlackRock Corporate High Yield Fund VI (HYT) 1.7 $13M 1.1M 12.26
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $12M 315k 39.03
Vanguard Short-Term Bond ETF (BSV) 1.5 $12M 152k 80.09
iShares FTSE NAREIT Mort. Plus Capp 1.5 $12M 964k 12.26
Financial Select Sector SPDR (XLF) 1.3 $10M 451k 22.34
Ubs Ag Jersey Brh Alerian Infrst 1.3 $10M 254k 39.83
Utilities SPDR (XLU) 1.2 $9.3M 224k 41.46
Vanguard Total Bond Market ETF (BND) 1.1 $8.4M 104k 81.19
PowerShares Intl. Dividend Achiev. 1.1 $8.3M 457k 18.23
Hugoton Royalty Trust (HGTXU) 1.0 $8.1M 1.0M 8.07
Southern Company (SO) 1.0 $8.0M 182k 43.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $7.8M 67k 116.94
BP PRUDHOE BAY RTY TR Com Stk 0.9 $7.6M 90k 84.44
Sandridge Permian Tr 0.9 $7.6M 630k 12.02
Coca-Cola Company (KO) 0.9 $7.3M 189k 38.66
iShares MSCI EAFE Index Fund (EFA) 0.9 $7.4M 110k 67.20
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $7.3M 157k 46.54
PowerShares Preferred Portfolio 0.8 $6.4M 447k 14.26
Johnson & Johnson (JNJ) 0.8 $6.3M 64k 98.23
Energy Select Sector SPDR (XLE) 0.8 $6.2M 70k 89.06
At&t (T) 0.8 $6.1M 173k 35.07
iShares Dow Jones US Technology (IYW) 0.8 $6.1M 67k 91.06
International Business Machines (IBM) 0.7 $5.9M 31k 192.49
iShares S&P 500 Index (IVV) 0.7 $5.7M 30k 188.14
Pfizer (PFE) 0.7 $5.5M 171k 32.12
Procter & Gamble Company (PG) 0.7 $5.5M 68k 80.60
PowerShares Fin. Preferred Port. 0.7 $5.4M 304k 17.79
Verizon Communications (VZ) 0.7 $5.3M 111k 47.57
Energy Transfer Partners 0.7 $5.3M 99k 53.79
Intel Corporation (INTC) 0.7 $5.2M 202k 25.81
iShares NASDAQ Biotechnology Index (IBB) 0.7 $5.3M 22k 236.40
iShares Dow Jones US Healthcare (IYH) 0.7 $5.3M 43k 123.03
Bank of America Corporation (BAC) 0.7 $5.1M 299k 17.20
AllianceBernstein Global Hgh Incm (AWF) 0.7 $5.2M 353k 14.76
Exxon Mobil Corporation (XOM) 0.6 $5.1M 52k 97.68
Technology SPDR (XLK) 0.6 $5.1M 141k 36.35
Western Asset Global High Income Fnd (EHI) 0.6 $4.8M 387k 12.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $4.7M 110k 42.66
Philip Morris International (PM) 0.6 $4.4M 54k 81.87
iShares Barclays TIPS Bond Fund (TIP) 0.6 $4.4M 40k 112.10
SPDR MSCI ACWI ex-US (CWI) 0.6 $4.5M 125k 35.81
Chevron Corporation (CVX) 0.6 $4.4M 37k 118.91
Industrial SPDR (XLI) 0.6 $4.4M 84k 52.33
Altria (MO) 0.5 $4.2M 112k 37.43
Sabine Royalty Trust (SBR) 0.5 $4.2M 85k 49.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $4.0M 48k 83.33
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.9M 96k 41.01
BlackRock Ltd. Duration Income Trust (BLW) 0.5 $3.9M 230k 17.15
General Electric Company 0.5 $3.7M 144k 25.89
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.5 $3.7M 41k 91.61
Kinder Morgan Energy Partners 0.5 $3.7M 50k 73.95
AllianceBernstein Income Fund 0.5 $3.7M 498k 7.34
Health Care SPDR (XLV) 0.4 $3.5M 60k 58.49
E.I. du Pont de Nemours & Company 0.4 $3.5M 52k 67.10
Western Asset High Incm Fd I (HIX) 0.4 $3.5M 372k 9.35
Wisdomtree Tr em lcl debt (ELD) 0.4 $3.5M 76k 45.87
Microsoft Corporation (MSFT) 0.4 $3.4M 84k 40.99
Apple (AAPL) 0.4 $3.4M 6.3k 536.71
United Technologies Corporation 0.4 $3.4M 30k 116.84
Oracle Corporation (ORCL) 0.4 $3.4M 83k 40.91
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 53k 60.71
Permian Basin Royalty Trust (PBT) 0.4 $3.2M 244k 13.20
Duke Energy (DUK) 0.4 $3.2M 45k 71.22
Pembina Pipeline Corp (PBA) 0.4 $3.0M 78k 38.08
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $2.9M 35k 82.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $2.9M 198k 14.50
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $2.7M 179k 15.25
WisdomTree Japan Total Dividend (DXJ) 0.3 $2.7M 57k 47.34
Cohen & Steers REIT/P (RNP) 0.3 $2.6M 155k 17.00
Blackrock Debt Strategies 0.3 $2.7M 648k 4.10
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.6M 59k 43.06
Eaton Vance Natl Mun Opport (EOT) 0.3 $2.5M 130k 19.39
Cisco Systems (CSCO) 0.3 $2.4M 109k 22.41
Merck & Co (MRK) 0.3 $2.5M 44k 56.77
Williams Companies (WMB) 0.3 $2.4M 60k 40.58
Healthcare Realty Trust Incorporated 0.3 $2.4M 101k 24.15
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $2.4M 180k 13.12
Lilly Eli & Company 0.3 $2.4M 41k 58.86
Bristol Myers Squibb (BMY) 0.3 $2.3M 44k 51.95
Pepsi (PEP) 0.3 $2.3M 27k 83.50
Materials SPDR (XLB) 0.3 $2.3M 50k 47.28
PIMCO Corporate Opportunity Fund (PTY) 0.3 $2.3M 127k 18.06
Health Care REIT 0.3 $2.2M 37k 59.60
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $2.2M 89k 24.93
Dominion Resources (D) 0.3 $2.2M 31k 70.99
Wells Fargo & Company (WFC) 0.3 $2.1M 43k 49.74
Valero Energy Corporation (VLO) 0.3 $2.1M 40k 53.10
Nuveen Insured Municipal Opp. Fund 0.3 $2.2M 159k 13.76
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $2.2M 47k 45.88
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.2 $2.0M 49k 41.20
Berkshire Hathaway (BRK.B) 0.2 $1.9M 16k 124.97
Dreyfus Strategic Muni. 0.2 $1.9M 239k 8.10
Western Asset Premier Bond Fund (WEA) 0.2 $1.9M 130k 14.54
Caterpillar (CAT) 0.2 $1.9M 19k 99.37
ConocoPhillips (COP) 0.2 $1.9M 27k 70.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.8M 17k 107.06
Market Vectors-Coal ETF 0.2 $1.9M 101k 18.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.8M 196k 9.29
Nexpoint Credit Strategies 0.2 $1.9M 169k 11.07
Entergy Corporation (ETR) 0.2 $1.8M 26k 66.85
Nuveen Quality Pref. Inc. Fund II 0.2 $1.8M 203k 8.68
Avenue Income Cr Strat 0.2 $1.7M 97k 17.60
Allianzgi Conv & Inc Fd taxable cef 0.2 $1.8M 175k 10.26
Blackrock Floating Rate Income 0.2 $1.8M 122k 14.57
Lorillard 0.2 $1.7M 31k 54.08
San Juan Basin Royalty Trust (SJT) 0.2 $1.7M 94k 17.65
SPDR Barclays Capital High Yield B 0.2 $1.7M 40k 41.32
Pimco Dynamic Incm Fund (PDI) 0.2 $1.7M 55k 30.32
John Hancock Preferred Income Fund (HPI) 0.2 $1.6M 80k 19.91
Nuveen Floating Rate Income Fund (JFR) 0.2 $1.6M 131k 11.96
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $1.6M 114k 13.95
Energy Transfer Equity (ET) 0.2 $1.5M 21k 69.36
Natural Resource Partners 0.2 $1.5M 95k 15.92
iShares Dow Jones US Tele (IYZ) 0.2 $1.5M 50k 29.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.5M 31k 48.09
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $1.5M 117k 13.27
John Hancock Preferred Income Fund III (HPS) 0.2 $1.5M 88k 17.32
DWS Municipal Income Trust 0.2 $1.6M 119k 13.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.5M 111k 13.39
New Amer High Income Fnd 0.2 $1.5M 158k 9.81
McDonald's Corporation (MCD) 0.2 $1.4M 14k 98.03
Wal-Mart Stores (WMT) 0.2 $1.5M 19k 76.43
3M Company (MMM) 0.2 $1.4M 11k 135.66
Schlumberger (SLB) 0.2 $1.4M 14k 97.50
iShares Russell Microcap Index (IWC) 0.2 $1.5M 19k 77.30
Blackrock MuniEnhanced Fund 0.2 $1.4M 129k 10.92
Nuveen Ga Div Adv Mun Fd 2 0.2 $1.5M 119k 12.30
Actavis 0.2 $1.5M 7.1k 205.85
Genuine Parts Company (GPC) 0.2 $1.4M 16k 86.85
Lockheed Martin Corporation (LMT) 0.2 $1.4M 8.4k 163.24
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $1.3M 71k 18.58
Eaton Vance Short Duration Diversified I (EVG) 0.2 $1.3M 89k 15.19
NFJ Dividend Interest & Premium Strategy 0.2 $1.3M 73k 18.40
PIMCO Income Opportunity Fund 0.2 $1.4M 48k 28.23
ConAgra Foods (CAG) 0.2 $1.3M 41k 31.03
Amazon (AMZN) 0.2 $1.3M 3.9k 336.37
Consolidated Edison (ED) 0.1 $1.2M 22k 53.65
Royal Dutch Shell 0.1 $1.2M 16k 73.06
Pioneer Floating Rate Trust (PHD) 0.1 $1.2M 94k 12.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.2M 11k 111.42
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.2M 87k 13.52
Acuity Brands (AYI) 0.1 $1.1M 8.6k 132.57
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.1M 73k 15.70
Blackrock Muniassets Fund (MUA) 0.1 $1.1M 92k 12.32
Lehman Brothers First Trust IOF (NHS) 0.1 $1.1M 81k 13.62
Nuveen Performance Plus Municipal Fund 0.1 $1.1M 77k 14.47
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 20k 52.84
United Parcel Service (UPS) 0.1 $1.1M 11k 97.38
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.5k 110.25
Chimera Investment Corporation 0.1 $1.1M 347k 3.06
iShares Lehman Aggregate Bond (AGG) 0.1 $996k 9.2k 107.91
Blackrock Municipal Income Trust (BFK) 0.1 $1.1M 80k 13.32
Nicholas-applegate Conv. Incom 0.1 $1.0M 104k 9.84
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.0M 80k 12.75
Pioneer Municipal High Income Trust (MHI) 0.1 $1.0M 68k 14.82
Putnam Managed Municipal Income Trust (PMM) 0.1 $997k 143k 6.96
Blackrock Muniholdings Fl Insd 0.1 $1.0M 78k 13.40
Norfolk Southern (NSC) 0.1 $944k 9.7k 97.17
Boeing Company (BA) 0.1 $935k 7.4k 125.49
SPDR Gold Trust (GLD) 0.1 $969k 7.8k 123.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $958k 13k 75.23
iShares Dow Jones US Energy Sector (IYE) 0.1 $988k 19k 50.98
PIMCO Corporate Income Fund (PCN) 0.1 $948k 57k 16.62
Putnam Municipal Opportunities Trust (PMO) 0.1 $946k 83k 11.37
Citigroup (C) 0.1 $945k 20k 47.60
A F L A C 0.1 $943k 15k 63.04
Holly Energy Partners 0.1 $889k 27k 33.17
iShares Dow Jones US Utilities (IDU) 0.1 $858k 8.2k 104.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $849k 56k 15.16
SPDR DJ International Real Estate ETF (RWX) 0.1 $850k 21k 41.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $913k 70k 13.10
Pioneer Municipal High Income Advantage (MAV) 0.1 $904k 62k 14.60
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $916k 37k 24.92
Walt Disney Company (DIS) 0.1 $815k 10k 80.07
Reynolds American 0.1 $799k 15k 53.42
Spectra Energy 0.1 $799k 22k 36.94
Halliburton Company (HAL) 0.1 $809k 14k 58.89
American Electric Power Company (AEP) 0.1 $770k 15k 50.66
iShares MSCI Brazil Index (EWZ) 0.1 $764k 17k 45.03
iShares MSCI BRIC Index Fund (BKF) 0.1 $819k 23k 36.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $768k 54k 14.20
Pimco Total Return Etf totl (BOND) 0.1 $774k 7.3k 106.66
Mondelez Int (MDLZ) 0.1 $823k 24k 34.55
Brookfield Total Return Fd I 0.1 $770k 32k 24.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $706k 20k 35.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $700k 18k 39.79
FirstEnergy (FE) 0.1 $685k 20k 34.03
Nicor 0.1 $680k 14k 48.96
Williams Partners 0.1 $738k 15k 50.94
Consumer Discretionary SPDR (XLY) 0.1 $719k 11k 64.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $716k 6.8k 105.48
BlackRock Floating Rate Income Trust (BGT) 0.1 $702k 49k 14.24
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $708k 36k 19.76
Ensco Plc Shs Class A 0.1 $706k 13k 52.78
Annaly Capital Management 0.1 $624k 57k 10.97
Goldman Sachs (GS) 0.1 $615k 3.8k 163.85
American Express Company (AXP) 0.1 $618k 6.9k 90.03
TECO Energy 0.1 $647k 38k 17.15
Arris 0.1 $603k 541.00 1114.51
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $654k 69k 9.45
Nuveen Insd Dividend Advantage (NVG) 0.1 $669k 50k 13.33
Nuveen Dividend Advantage Municipal Fd 2 0.1 $677k 50k 13.50
DWS Dreman Value Income Edge Fund 0.1 $669k 46k 14.61
DWS Strategic Income Trust 0.1 $643k 50k 12.83
Invesco Insured Municipal Income Trust (IIM) 0.1 $604k 42k 14.40
Cardinal Health (CAH) 0.1 $552k 7.9k 69.98
Medtronic 0.1 $579k 9.4k 61.54
Amgen (AMGN) 0.1 $550k 4.5k 123.35
Honeywell International (HON) 0.1 $526k 5.7k 92.76
UnitedHealth (UNH) 0.1 $568k 6.9k 81.99
Qualcomm (QCOM) 0.1 $518k 6.6k 78.86
Gra (GGG) 0.1 $587k 7.8k 74.74
TC Pipelines 0.1 $537k 11k 47.93
Franklin Templeton (FTF) 0.1 $557k 43k 13.05
Blackrock Muniyield Insured Fund (MYI) 0.1 $530k 39k 13.60
Pimco Municipal Income Fund II (PML) 0.1 $585k 51k 11.59
BlackRock MuniHoldings Fund (MHD) 0.1 $566k 36k 15.60
Invesco Quality Municipal Inc Trust (IQI) 0.1 $557k 47k 11.81
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $585k 83k 7.01
Prudential Sht Duration Hg Y 0.1 $555k 31k 18.09
Monsanto Company 0.1 $471k 4.1k 113.77
Spdr S&p 500 Etf (SPY) 0.1 $473k 2.5k 187.02
Transocean (RIG) 0.1 $517k 13k 41.34
Colgate-Palmolive Company (CL) 0.1 $495k 7.6k 64.87
MarkWest Energy Partners 0.1 $455k 7.0k 65.32
Ares Capital Corporation (ARCC) 0.1 $482k 27k 17.62
DTE Energy Company (DTE) 0.1 $486k 6.5k 74.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $459k 1.8k 250.57
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $505k 4.2k 120.28
Putnam Premier Income Trust (PPT) 0.1 $468k 85k 5.53
Eaton Vance Senior Income Trust (EVF) 0.1 $482k 70k 6.90
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $441k 29k 15.47
Invesco Municipal Income Opp Trust (OIA) 0.1 $479k 73k 6.60
Nuveen Munpl Markt Opp Fund 0.1 $466k 37k 12.76
Nuveen Quality Income Municipal Fund 0.1 $446k 34k 13.29
BlackRock Core Bond Trust (BHK) 0.1 $465k 35k 13.44
Eca Marcellus Trust I (ECTM) 0.1 $480k 54k 8.90
Nuveen Municipal Income Fund (NMI) 0.1 $484k 43k 11.19
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $482k 13k 36.85
Phillips 66 (PSX) 0.1 $459k 6.0k 77.05
Kraft Foods 0.1 $512k 9.1k 56.10
Abbvie (ABBV) 0.1 $511k 9.9k 51.40
China Petroleum & Chemical 0.1 $364k 4.1k 89.50
Comcast Corporation (CMCSA) 0.1 $398k 7.9k 50.04
Abbott Laboratories (ABT) 0.1 $363k 9.4k 38.51
Microchip Technology (MCHP) 0.1 $366k 7.7k 47.76
Automatic Data Processing (ADP) 0.1 $364k 4.7k 77.26
eBay (EBAY) 0.1 $402k 7.3k 55.24
Hewlett-Packard Company 0.1 $366k 11k 32.36
EMC Corporation 0.1 $364k 13k 27.41
Visa (V) 0.1 $437k 2.0k 215.87
CONSOL Energy 0.1 $389k 9.7k 39.95
American Capital 0.1 $429k 27k 15.79
iShares MSCI Japan Index 0.1 $437k 39k 11.33
Magellan Midstream Partners 0.1 $418k 6.0k 69.74
Prospect Capital Corporation (PSEC) 0.1 $379k 35k 10.80
SPDR S&P China (GXC) 0.1 $431k 5.9k 72.71
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $416k 33k 12.74
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $366k 28k 13.07
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $375k 20k 19.23
ING Prime Rate Trust 0.1 $397k 69k 5.80
Nuveen Muni Value Fund (NUV) 0.1 $394k 42k 9.45
Nuveen Premium Income Muni Fd 4 0.1 $365k 29k 12.41
MFS Multimarket Income Trust (MMT) 0.1 $391k 60k 6.53
Nuveen Senior Income Fund 0.1 $393k 55k 7.16
BlackRock Insured Municipal Income Trust (BYM) 0.1 $413k 31k 13.55
Blackrock MuniHoldings Insured 0.1 $390k 31k 12.64
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $401k 29k 13.67
LEGG MASON BW GLOBAL Income 0.1 $392k 22k 17.56
Blackrock Muniyield Qlty Ii 0.1 $383k 31k 12.50
Charles Schwab Corporation (SCHW) 0.0 $286k 11k 27.33
Devon Energy Corporation (DVN) 0.0 $336k 5.0k 66.93
Waste Management (WM) 0.0 $298k 7.1k 42.07
Covidien 0.0 $354k 4.8k 73.66
AmerisourceBergen (COR) 0.0 $298k 4.5k 65.59
Becton, Dickinson and (BDX) 0.0 $301k 2.6k 117.08
Novartis (NVS) 0.0 $337k 4.0k 85.02
NiSource (NI) 0.0 $331k 9.3k 35.53
Anadarko Petroleum Corporation 0.0 $293k 3.5k 84.76
Walgreen Company 0.0 $288k 4.4k 66.03
Buckeye Partners 0.0 $328k 4.4k 75.05
Public Service Enterprise (PEG) 0.0 $333k 8.7k 38.14
Chesapeake Energy Corporation 0.0 $318k 3.5k 91.61
Marathon Oil Corporation (MRO) 0.0 $285k 8.0k 35.52
Quest Diagnostics Incorporated (DGX) 0.0 $291k 5.0k 57.92
Plains All American Pipeline (PAA) 0.0 $310k 5.6k 55.12
Alliance Resource Partners (ARLP) 0.0 $327k 3.9k 84.15
BlackRock Income Trust 0.0 $335k 51k 6.52
Express 0.0 $337k 4.5k 75.09
Calamos Convertible & Hi Income Fund (CHY) 0.0 $320k 24k 13.48
Dreyfus Strategic Municipal Bond Fund 0.0 $346k 44k 7.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $280k 2.3k 120.42
MFS InterMarket Income Trust I 0.0 $340k 41k 8.32
Nuveen Premium Income Muni Fund 2 0.0 $330k 25k 13.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $293k 21k 14.02
Credit Suisse AM Inc Fund (CIK) 0.0 $339k 94k 3.61
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $301k 18k 17.14
Wpx Energy 0.0 $293k 16k 18.03
Facebook Inc cl a (META) 0.0 $297k 4.9k 60.24
Nuveen Real (JRI) 0.0 $329k 18k 18.39
First Tr High Income 0.0 $303k 17k 17.73
Costco Wholesale Corporation (COST) 0.0 $242k 2.2k 111.68
Apache Corporation 0.0 $223k 2.7k 82.95
Paychex (PAYX) 0.0 $265k 6.2k 42.60
Laboratory Corp. of America Holdings (LH) 0.0 $236k 2.4k 98.21
Kroger (KR) 0.0 $265k 6.1k 43.65
Yum! Brands (YUM) 0.0 $277k 3.7k 75.39
Allstate Corporation (ALL) 0.0 $273k 4.8k 56.58
BB&T Corporation 0.0 $224k 5.6k 40.17
Capital One Financial (COF) 0.0 $236k 3.1k 77.16
Deere & Company (DE) 0.0 $265k 2.9k 90.80
Vodafone 0.0 $236k 6.4k 36.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $213k 6.4k 33.07
Gilead Sciences (GILD) 0.0 $212k 3.0k 70.86
Lowe's Companies (LOW) 0.0 $270k 5.5k 48.90
Hospitality Properties Trust 0.0 $210k 7.3k 28.72
PowerShares DB Com Indx Trckng Fund 0.0 $219k 8.4k 26.12
iShares Russell 2000 Index (IWM) 0.0 $213k 1.8k 116.36
Enbridge Energy Partners 0.0 $278k 10k 27.41
Omega Healthcare Investors (OHI) 0.0 $226k 6.7k 33.52
Regency Energy Partners 0.0 $217k 8.0k 27.22
Anworth Mortgage Asset Corporation 0.0 $220k 44k 4.96
Rockwell Automation (ROK) 0.0 $207k 1.7k 124.55
Senior Housing Properties Trust 0.0 $227k 10k 22.47
iShares Dow Jones US Home Const. (ITB) 0.0 $268k 11k 24.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $259k 1.6k 164.26
American Strategic Income Portf. Inc II 0.0 $249k 30k 8.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $220k 9.9k 22.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $258k 15k 16.77
iShares Lehman MBS Bond Fund (MBB) 0.0 $245k 2.3k 106.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $241k 2.1k 113.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $246k 4.1k 59.38
Vanguard Extended Market ETF (VXF) 0.0 $257k 3.0k 84.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $251k 15k 17.40
Pimco Municipal Income Fund (PMF) 0.0 $215k 16k 13.48
John Hancock Pref. Income Fund II (HPF) 0.0 $242k 12k 19.96
Nuveen Quality Preferred Income Fund 0.0 $207k 26k 8.05
DWS Multi Market Income Trust (KMM) 0.0 $224k 24k 9.51
iShares Dow Jones US Financial Svc. (IYG) 0.0 $251k 3.0k 84.89
Western Asset Managed High Incm Fnd 0.0 $243k 42k 5.73
BlackRock Municipal Bond Trust 0.0 $200k 14k 14.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $270k 34k 7.94
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $241k 4.8k 50.05
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $215k 16k 13.48
Nuveen Municipal Advantage Fund 0.0 $274k 21k 12.98
Nuveen Select Tax Free Incom Portfolio 2 0.0 $248k 19k 13.12
Pioneer High Income Trust (PHT) 0.0 $216k 12k 17.83
Blackrock Muniyield Quality Fund (MQY) 0.0 $228k 16k 14.47
Nuveen Investment Quality Munl Fund 0.0 $204k 15k 14.12
Petroleum & Resources Corporation 0.0 $204k 7.3k 27.92
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $206k 15k 13.92
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $251k 1.8k 141.41
Dividend & Income 0.0 $204k 13k 15.29
Cbre Clarion Global Real Estat re (IGR) 0.0 $240k 29k 8.35
Marathon Petroleum Corp (MPC) 0.0 $236k 2.7k 87.04
Retail Properties Of America 0.0 $207k 15k 13.54
Ford Motor Company (F) 0.0 $195k 13k 15.60
Medical Properties Trust (MPW) 0.0 $141k 11k 12.79
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $123k 13k 9.51
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $148k 11k 13.81
American Strategic Income Portfolio III 0.0 $144k 20k 7.11
Calamos Strategic Total Return Fund (CSQ) 0.0 $158k 14k 11.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $138k 23k 6.05
PowerShares High Yld. Dividend Achv 0.0 $162k 13k 12.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $178k 36k 5.02
Neuberger Berman Real Estate Sec (NRO) 0.0 $132k 28k 4.72
BlackRock Municipal Income Trust II (BLE) 0.0 $173k 12k 14.02
MFS Municipal Income Trust (MFM) 0.0 $160k 25k 6.50
Pimco Municipal Income Fund III (PMX) 0.0 $186k 17k 11.07
Nuveen Premium Income Municipal Fund 0.0 $156k 12k 13.11
BlackRock MuniVest Fund (MVF) 0.0 $178k 19k 9.52
Nuveen Insured Quality Muncipal Fund 0.0 $140k 11k 12.76
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $140k 14k 9.90
Apollo Sr Floating Rate Fd I (AFT) 0.0 $199k 11k 18.25
Fifth Street Finance 0.0 $100k 11k 9.46
Synovus Financial 0.0 $96k 28k 3.39
ING Global Equity Divid.&Premium Opp-ETF 0.0 $115k 13k 9.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $88k 11k 7.87
Dreyfus High Yield Strategies Fund 0.0 $63k 15k 4.19
Delaware Investments Dividend And Income 0.0 $113k 12k 9.57