Capital Investment Advisors

Capital Investment Advisors as of June 30, 2014

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 385 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 5.2 $45M 593k 76.59
iShares S&P MidCap 400 Index (IJH) 3.4 $30M 209k 143.08
iShares S&P SmallCap 600 Index (IJR) 2.8 $24M 214k 112.09
Spdr Short-term High Yield mf (SJNK) 2.5 $22M 700k 30.96
iShares Dow Jones Select Dividend (DVY) 2.3 $20M 258k 76.98
Vanguard Emerging Markets ETF (VWO) 2.2 $19M 438k 43.13
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $18M 185k 95.20
Vanguard REIT ETF (VNQ) 1.7 $15M 202k 74.84
Home Depot (HD) 1.6 $14M 174k 80.96
Vanguard Short-Term Bond ETF (BSV) 1.6 $14M 173k 80.34
BlackRock Corporate High Yield Fund VI (HYT) 1.5 $13M 1.1M 12.29
iShares FTSE NAREIT Mort. Plus Capp 1.4 $13M 1.0M 12.64
Ubs Ag Jersey Brh Alerian Infrst 1.4 $12M 270k 44.58
Utilities SPDR (XLU) 1.4 $12M 268k 44.26
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $12M 295k 39.91
Financial Select Sector SPDR (XLF) 1.3 $11M 491k 22.74
Hugoton Royalty Trust (HGTXU) 1.2 $11M 989k 10.98
PowerShares Intl. Dividend Achiev. 1.0 $8.9M 462k 19.33
BP Prudhoe Bay Royalty Trust (BPT) 1.0 $8.8M 89k 98.94
Vanguard Total Bond Market ETF (BND) 1.0 $8.8M 107k 82.22
Southern Company (SO) 1.0 $8.6M 190k 45.38
iShares MSCI EAFE Index Fund (EFA) 1.0 $8.4M 122k 68.37
Pengrowth Energy Corp 0.9 $8.3M 1.2M 7.18
Jp Morgan Alerian Mlp Index 0.9 $8.2M 157k 52.38
Sandridge Permian Tr 0.9 $8.0M 633k 12.69
Coca-Cola Company (KO) 0.9 $7.9M 187k 42.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $7.8M 65k 119.26
Energy Select Sector SPDR (XLE) 0.8 $7.3M 73k 100.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $7.3M 168k 43.27
At&t (T) 0.8 $6.8M 193k 35.36
PowerShares High Yld. Dividend Achv 0.8 $6.7M 457k 14.63
Johnson & Johnson (JNJ) 0.8 $6.5M 62k 104.62
International Business Machines (IBM) 0.7 $6.4M 36k 181.28
Transocean (RIG) 0.7 $6.3M 14k 450.32
iShares S&P 500 Index (IVV) 0.7 $6.3M 32k 197.00
Intel Corporation (INTC) 0.7 $6.2M 200k 30.90
iShares Dow Jones US Technology (IYW) 0.7 $6.2M 64k 96.88
Technology SPDR (XLK) 0.7 $5.9M 153k 38.35
Verizon Communications (VZ) 0.7 $5.7M 118k 48.93
iShares NASDAQ Biotechnology Index (IBB) 0.6 $5.5M 22k 257.05
Energy Transfer Partners 0.6 $5.5M 95k 57.96
PowerShares Preferred Portfolio 0.6 $5.5M 301k 18.20
Exxon Mobil Corporation (XOM) 0.6 $5.2M 52k 100.69
Procter & Gamble Company (PG) 0.6 $5.3M 67k 78.59
iShares Dow Jones US Healthcare (IYH) 0.6 $5.3M 41k 128.21
Pfizer (PFE) 0.6 $5.1M 172k 29.68
Sabine Royalty Trust (SBR) 0.6 $5.1M 84k 60.60
Chevron Corporation (CVX) 0.6 $4.9M 37k 130.56
Astoria Financial Corporation 0.6 $4.9M 342k 14.37
Bank of America Corporation (BAC) 0.6 $4.8M 310k 15.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $4.8M 56k 84.69
Western Asset Global High Income Fnd (EHI) 0.6 $4.8M 374k 12.85
Kinder Morgan Energy Partners 0.5 $4.7M 58k 82.22
Altria (MO) 0.5 $4.6M 110k 41.94
SPDR MSCI ACWI ex-US (CWI) 0.5 $4.6M 125k 37.10
Philip Morris International (PM) 0.5 $4.5M 53k 84.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $4.4M 38k 115.35
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.1M 94k 43.23
Industrial SPDR (XLI) 0.5 $4.1M 76k 54.05
Apple (AAPL) 0.5 $4.0M 44k 92.94
BlackRock Ltd. Duration Income Trust (BLW) 0.5 $4.0M 230k 17.29
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.5 $3.9M 40k 97.51
Health Care SPDR (XLV) 0.4 $3.9M 64k 60.82
General Electric Company 0.4 $3.8M 144k 26.28
AllianceBernstein Income Fund 0.4 $3.6M 479k 7.52
Microsoft Corporation (MSFT) 0.4 $3.5M 83k 41.70
Williams Companies (WMB) 0.4 $3.4M 59k 58.21
Permian Basin Royalty Trust (PBT) 0.4 $3.4M 237k 14.25
Western Asset High Incm Fd I (HIX) 0.4 $3.4M 362k 9.43
United Technologies Corporation 0.4 $3.3M 29k 115.47
Oracle Corporation (ORCL) 0.4 $3.3M 82k 40.53
Duke Energy (DUK) 0.4 $3.3M 45k 74.19
E.I. du Pont de Nemours & Company 0.4 $3.3M 50k 65.45
Pembina Pipeline Corp (PBA) 0.4 $3.2M 75k 43.00
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 54k 57.62
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $3.1M 35k 87.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $2.9M 192k 14.90
WisdomTree Japan Total Dividend (DXJ) 0.3 $2.8M 56k 49.36
Cisco Systems (CSCO) 0.3 $2.7M 108k 24.85
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.7M 60k 44.62
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $2.7M 171k 15.58
Cohen & Steers REIT/P (RNP) 0.3 $2.6M 146k 18.03
Eli Lilly & Co. (LLY) 0.3 $2.5M 41k 62.17
BlackRock Debt Strategies Fund 0.3 $2.5M 617k 4.10
Eaton Vance Natl Mun Opport (EOT) 0.3 $2.6M 129k 20.00
Healthcare Realty Trust Incorporated 0.3 $2.5M 98k 25.42
Pepsi (PEP) 0.3 $2.4M 27k 89.32
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $2.4M 96k 25.25
Wells Fargo & Company (WFC) 0.3 $2.3M 44k 52.56
Merck & Co (MRK) 0.3 $2.4M 42k 57.86
PIMCO Corporate Opportunity Fund (PTY) 0.3 $2.3M 124k 18.85
Wisdomtree Tr em lcl debt (ELD) 0.3 $2.4M 50k 47.54
Health Care REIT 0.3 $2.3M 37k 62.66
ConocoPhillips (COP) 0.3 $2.3M 27k 85.71
Nuveen Insured Municipal Opp. Fund 0.3 $2.3M 160k 14.11
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $2.3M 47k 49.28
Pimco Total Return Etf totl (BOND) 0.3 $2.3M 21k 109.02
Dominion Resources (D) 0.2 $2.2M 30k 71.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $2.2M 164k 13.32
Western Asset Premier Bond Fund (WEA) 0.2 $2.1M 144k 14.93
Entergy Corporation (ETR) 0.2 $2.1M 25k 82.07
Materials SPDR (XLB) 0.2 $2.1M 42k 49.64
Bristol Myers Squibb (BMY) 0.2 $2.0M 42k 48.51
Valero Energy Corporation (VLO) 0.2 $2.0M 40k 50.10
Natural Resource Partners 0.2 $2.0M 119k 16.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.0M 207k 9.70
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.2 $2.0M 50k 40.79
Pimco Dynamic Incm Fund (PDI) 0.2 $2.0M 60k 34.10
Berkshire Hathaway (BRK.B) 0.2 $1.9M 15k 126.56
Caterpillar (CAT) 0.2 $2.0M 18k 108.68
Lorillard 0.2 $1.9M 32k 60.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.9M 18k 108.63
Dreyfus Strategic Muni. 0.2 $2.0M 233k 8.44
Avenue Income Cr Strat 0.2 $1.9M 107k 17.98
Nexpoint Credit Strategies 0.2 $1.9M 158k 12.07
San Juan Basin Royalty Trust (SJT) 0.2 $1.8M 92k 19.29
Market Vectors-Coal ETF 0.2 $1.7M 93k 18.71
Nuveen Quality Pref. Inc. Fund II 0.2 $1.7M 192k 9.03
Allianzgi Conv & Inc Fd taxable cef 0.2 $1.8M 169k 10.59
Schlumberger (SLB) 0.2 $1.7M 14k 117.92
Enterprise Products Partners (EPD) 0.2 $1.6M 21k 78.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.6M 14k 115.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.7M 115k 14.65
DWS Municipal Income Trust 0.2 $1.6M 121k 13.64
New Amer High Income Fnd 0.2 $1.6M 162k 10.04
iShares Dow Jones US Tele (IYZ) 0.2 $1.6M 51k 30.33
SPDR Barclays Capital High Yield B 0.2 $1.6M 39k 41.72
iShares Russell Microcap Index (IWC) 0.2 $1.5M 20k 76.10
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $1.6M 114k 13.92
Nuveen Floating Rate Income Fund (JFR) 0.2 $1.6M 128k 12.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.6M 110k 14.14
First Trust/Aberdeen Global Opportunity 0.2 $1.6M 109k 14.68
McDonald's Corporation (MCD) 0.2 $1.5M 15k 100.77
3M Company (MMM) 0.2 $1.5M 10k 143.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.5M 30k 49.26
John Hancock Preferred Income Fund (HPI) 0.2 $1.5M 73k 20.59
Nuveen Ga Div Adv Mun Fd 2 0.2 $1.5M 113k 12.83
Wal-Mart Stores (WMT) 0.2 $1.4M 19k 75.07
Norfolk Southern (NSC) 0.2 $1.4M 13k 103.04
Genuine Parts Company (GPC) 0.2 $1.4M 16k 87.82
Lockheed Martin Corporation (LMT) 0.2 $1.4M 8.4k 160.76
John Hancock Preferred Income Fund III (HPS) 0.2 $1.4M 76k 17.91
Blackrock MuniEnhanced Fund 0.2 $1.4M 128k 11.18
PIMCO Income Opportunity Fund 0.2 $1.4M 48k 29.26
Consolidated Edison (ED) 0.1 $1.3M 22k 57.72
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $1.3M 70k 18.84
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.3M 86k 15.34
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.3M 98k 13.75
ConAgra Foods (CAG) 0.1 $1.2M 41k 29.67
Pioneer Floating Rate Trust (PHD) 0.1 $1.2M 97k 12.47
Amazon (AMZN) 0.1 $1.2M 3.7k 324.65
Acuity Brands (AYI) 0.1 $1.2M 8.6k 138.25
United Parcel Service (UPS) 0.1 $1.1M 11k 102.70
Chimera Investment Corporation 0.1 $1.1M 349k 3.19
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 10k 109.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 14k 77.96
Blackrock Municipal Income Trust (BFK) 0.1 $1.1M 82k 13.72
Blackrock Muniassets Fund (MUA) 0.1 $1.1M 87k 12.82
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 20k 52.43
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.2k 111.21
SPDR Gold Trust (GLD) 0.1 $1.0M 7.9k 128.10
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.1M 19k 56.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.1M 72k 15.09
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.0M 79k 13.10
Lehman Brothers First Trust IOF (NHS) 0.1 $1.1M 78k 13.85
Pioneer Municipal High Income Trust (MHI) 0.1 $1.0M 66k 15.55
Putnam Managed Municipal Income Trust (PMM) 0.1 $1.0M 141k 7.17
Nuveen Performance Plus Municipal Fund 0.1 $1.1M 73k 14.66
Annaly Capital Management 0.1 $998k 87k 11.43
Boeing Company (BA) 0.1 $948k 7.5k 127.25
Halliburton Company (HAL) 0.1 $982k 14k 71.02
Holly Energy Partners 0.1 $932k 27k 34.38
iShares Dow Jones US Utilities (IDU) 0.1 $941k 8.5k 111.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $971k 9.2k 105.66
Pioneer Municipal High Income Advantage (MAV) 0.1 $969k 62k 15.65
Citigroup (C) 0.1 $959k 20k 47.10
Ensco Plc Shs Class A 0.1 $959k 17k 55.59
A F L A C 0.1 $982k 16k 62.25
Walt Disney Company (DIS) 0.1 $877k 10k 85.69
Spectra Energy 0.1 $854k 20k 42.47
American Electric Power Company (AEP) 0.1 $832k 15k 55.74
iShares MSCI BRIC Index Fund (BKF) 0.1 $902k 23k 38.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $860k 63k 13.68
PIMCO Corporate Income Fund (PCN) 0.1 $897k 53k 16.98
Putnam Municipal Opportunities Trust (PMO) 0.1 $905k 77k 11.76
Mondelez Int (MDLZ) 0.1 $867k 23k 37.60
Prudential Gl Sh Dur Hi Yld 0.1 $861k 48k 18.05
Goldman Sachs (GS) 0.1 $793k 4.7k 167.44
Reynolds American 0.1 $781k 13k 60.35
Williams Partners 0.1 $818k 15k 54.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $767k 52k 14.87
SPDR DJ International Real Estate ETF (RWX) 0.1 $827k 19k 44.26
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $790k 54k 14.60
Prudential Sht Duration Hg Y 0.1 $817k 46k 17.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $723k 20k 37.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $680k 17k 40.04
TECO Energy 0.1 $683k 37k 18.48
iShares MSCI Brazil Index (EWZ) 0.1 $688k 14k 47.76
Consumer Discretionary SPDR (XLY) 0.1 $685k 10k 66.70
BlackRock Floating Rate Income Trust (BGT) 0.1 $675k 48k 14.22
Nuveen Insd Dividend Advantage (NVG) 0.1 $704k 50k 14.16
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $670k 33k 20.06
Nuveen Dividend Advantage Municipal Fd 2 0.1 $682k 49k 13.89
DWS Dreman Value Income Edge Fund 0.1 $659k 45k 14.76
Brookfield Total Return Fd I 0.1 $734k 29k 25.18
American Express Company (AXP) 0.1 $651k 6.9k 94.88
FirstEnergy (FE) 0.1 $653k 19k 34.70
Medtronic 0.1 $600k 9.4k 63.81
Qualcomm (QCOM) 0.1 $590k 7.4k 79.22
Gra (GGG) 0.1 $613k 7.8k 78.11
Pimco Municipal Income Fund II (PML) 0.1 $597k 50k 11.95
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $591k 62k 9.56
DWS Strategic Income Trust 0.1 $618k 48k 12.87
Invesco Insured Municipal Income Trust (IIM) 0.1 $621k 41k 15.00
Monsanto Company 0.1 $504k 4.0k 124.69
Amgen (AMGN) 0.1 $501k 4.2k 118.27
Colgate-Palmolive Company (CL) 0.1 $523k 7.7k 68.12
Honeywell International (HON) 0.1 $499k 5.4k 93.01
UnitedHealth (UNH) 0.1 $546k 6.7k 81.76
MarkWest Energy Partners 0.1 $506k 7.1k 71.64
DTE Energy Company (DTE) 0.1 $506k 6.5k 77.92
TC Pipelines 0.1 $556k 11k 51.63
Magellan Midstream Partners 0.1 $507k 6.0k 84.09
Franklin Templeton (FTF) 0.1 $551k 42k 13.09
Blackrock Muniyield Insured Fund (MYI) 0.1 $527k 38k 13.80
BlackRock MuniHoldings Fund (MHD) 0.1 $543k 34k 16.22
Invesco Quality Municipal Inc Trust (IQI) 0.1 $544k 44k 12.29
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $561k 76k 7.38
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $504k 13k 38.27
Ares Capital Corp 5.75 16 convert 0.1 $490k 27k 17.87
Kraft Foods 0.1 $552k 9.2k 59.95
Abbvie (ABBV) 0.1 $516k 9.1k 56.42
Comcast Corporation (CMCSA) 0.1 $414k 7.7k 53.70
Spdr S&p 500 Etf (SPY) 0.1 $465k 2.4k 195.54
Cardinal Health (CAH) 0.1 $478k 7.0k 68.56
Hewlett-Packard Company 0.1 $411k 12k 33.67
Visa (V) 0.1 $403k 1.9k 210.55
CONSOL Energy 0.1 $446k 9.7k 46.12
American Capital 0.1 $407k 27k 15.29
iShares MSCI Japan Index 0.1 $445k 37k 12.05
Prospect Capital Corporation (PSEC) 0.1 $419k 39k 10.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $477k 1.8k 260.66
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $436k 33k 13.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $413k 21k 19.58
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $469k 3.8k 123.58
Putnam Premier Income Trust (PPT) 0.1 $469k 85k 5.55
Nuveen Muni Value Fund (NUV) 0.1 $402k 42k 9.65
Eaton Vance Senior Income Trust (EVF) 0.1 $463k 68k 6.81
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $431k 27k 15.97
Invesco Municipal Income Opp Trust (OIA) 0.1 $462k 66k 6.95
Nuveen Munpl Markt Opp Fund 0.1 $449k 34k 13.34
Nuveen Quality Income Municipal Fund 0.1 $461k 34k 13.73
BlackRock Core Bond Trust (BHK) 0.1 $421k 30k 13.95
BlackRock Insured Municipal Income Trust (BYM) 0.1 $420k 30k 14.09
Blackrock MuniHoldings Insured 0.1 $402k 30k 13.21
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $413k 29k 14.07
Nuveen Municipal Income Fund (NMI) 0.1 $477k 43k 11.02
Phillips 66 (PSX) 0.1 $475k 5.9k 80.43
China Petroleum & Chemical 0.0 $386k 4.1k 95.03
Devon Energy Corporation (DVN) 0.0 $380k 4.8k 79.30
Abbott Laboratories (ABT) 0.0 $362k 8.9k 40.87
Microchip Technology (MCHP) 0.0 $374k 7.7k 48.80
Automatic Data Processing (ADP) 0.0 $342k 4.3k 79.28
AmerisourceBergen (COR) 0.0 $324k 4.5k 72.55
Novartis (NVS) 0.0 $350k 3.9k 90.51
NiSource (NI) 0.0 $365k 9.3k 39.29
Allstate Corporation (ALL) 0.0 $312k 5.3k 58.64
Anadarko Petroleum Corporation 0.0 $356k 3.3k 109.50
eBay (EBAY) 0.0 $362k 7.2k 50.07
Walgreen Company 0.0 $324k 4.4k 74.06
EMC Corporation 0.0 $345k 13k 26.32
Buckeye Partners 0.0 $336k 4.1k 82.96
Google 0.0 $371k 634.00 585.17
Public Service Enterprise (PEG) 0.0 $360k 8.8k 40.82
Enbridge Energy Partners 0.0 $374k 10k 36.93
Plains All American Pipeline (PAA) 0.0 $339k 5.6k 60.03
Alliance Resource Partners (ARLP) 0.0 $352k 7.5k 46.67
BlackRock Income Trust 0.0 $341k 51k 6.63
Express 0.0 $384k 5.5k 69.36
SPDR S&P China (GXC) 0.0 $336k 4.5k 75.34
Calamos Convertible & Hi Income Fund (CHY) 0.0 $373k 25k 14.82
Dreyfus Strategic Municipal Bond Fund 0.0 $349k 42k 8.29
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $356k 26k 13.74
ING Prime Rate Trust 0.0 $361k 62k 5.79
DWS Multi Market Income Trust (KMM) 0.0 $358k 38k 9.46
Nuveen Premium Income Muni Fund 2 0.0 $337k 24k 13.83
Nuveen Premium Income Muni Fd 4 0.0 $327k 26k 12.82
MFS Multimarket Income Trust (MMT) 0.0 $365k 55k 6.64
Nuveen Senior Income Fund 0.0 $376k 53k 7.04
Macquarie/First Trust Global Infrstrctre 0.0 $316k 18k 17.94
Eca Marcellus Trust I (ECTM) 0.0 $373k 51k 7.38
First Tr High Income L/s (FSD) 0.0 $306k 17k 18.13
Covidien 0.0 $387k 4.3k 90.10
Wpx Energy 0.0 $378k 16k 23.93
LEGG MASON BW GLOBAL Income 0.0 $387k 21k 18.33
Nuveen Real (JRI) 0.0 $310k 15k 20.27
Google Inc Class C 0.0 $340k 591.00 575.30
Charles Schwab Corporation (SCHW) 0.0 $282k 11k 26.93
Costco Wholesale Corporation (COST) 0.0 $253k 2.2k 115.26
Waste Management (WM) 0.0 $286k 6.4k 44.80
Peabody Energy Corporation 0.0 $272k 17k 16.38
Apache Corporation 0.0 $285k 2.8k 100.71
Laboratory Corp. of America Holdings 0.0 $246k 2.4k 102.50
Kroger (KR) 0.0 $300k 6.1k 49.46
Becton, Dickinson and (BDX) 0.0 $296k 2.5k 118.12
Yum! Brands (YUM) 0.0 $298k 3.7k 81.20
McKesson Corporation (MCK) 0.0 $230k 1.2k 186.08
Capital One Financial (COF) 0.0 $240k 2.9k 82.59
Deere & Company (DE) 0.0 $264k 2.9k 90.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $235k 6.4k 36.45
Gilead Sciences (GILD) 0.0 $240k 2.9k 82.90
Lowe's Companies (LOW) 0.0 $265k 5.5k 48.01
Hospitality Properties Trust 0.0 $220k 7.2k 30.45
Marathon Oil Corporation (MRO) 0.0 $280k 7.0k 39.91
Quest Diagnostics Incorporated (DGX) 0.0 $295k 5.0k 58.71
Omega Healthcare Investors (OHI) 0.0 $230k 6.2k 36.85
Regency Energy Partners 0.0 $290k 9.0k 32.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $248k 1.5k 167.68
Vanguard Small-Cap ETF (VB) 0.0 $225k 1.9k 116.94
American Strategic Income Portfolio III 0.0 $236k 27k 8.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $284k 25k 11.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $238k 3.9k 60.92
Vanguard Extended Market ETF (VXF) 0.0 $265k 3.0k 87.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $276k 15k 18.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $295k 2.3k 127.05
iShares Dow Jones US Financial (IYF) 0.0 $241k 2.9k 84.47
John Hancock Pref. Income Fund II (HPF) 0.0 $238k 12k 20.68
Templeton Emerging Markets Income Fund (TEI) 0.0 $288k 21k 13.79
Western Asset Managed High Incm Fnd 0.0 $236k 41k 5.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $286k 34k 8.40
Credit Suisse AM Inc Fund (CIK) 0.0 $296k 81k 3.65
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $275k 22k 12.52
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $264k 5.0k 53.24
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $225k 16k 14.09
Nuveen Municipal Advantage Fund 0.0 $284k 21k 13.44
Nuveen Select Tax Free Incom Portfolio 2 0.0 $258k 19k 13.70
Pioneer High Income Trust (PHT) 0.0 $223k 12k 18.43
Blackrock Muniyield Quality Fund (MQY) 0.0 $237k 16k 15.06
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $275k 10k 26.45
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $241k 21k 11.35
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $238k 1.6k 147.55
Cbre Clarion Global Real Estat re (IGR) 0.0 $241k 27k 9.10
Retail Properties Of America 0.0 $235k 15k 15.37
Facebook Inc cl a (META) 0.0 $270k 4.0k 67.23
BB&T Corporation 0.0 $200k 5.1k 39.39
Medical Properties Trust (MPW) 0.0 $132k 10k 13.20
Anworth Mortgage Asset Corporation 0.0 $212k 41k 5.17
Rockwell Automation (ROK) 0.0 $205k 1.6k 125.31
iShares Dow Jones US Home Const. (ITB) 0.0 $207k 2.1k 99.00
Nabors Industries 0.0 $217k 7.4k 29.38
iShares Russell Midcap Index Fund (IWR) 0.0 $209k 1.3k 162.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $150k 11k 14.03
American Strategic Income Portf. Inc II 0.0 $145k 20k 7.31
Calamos Strategic Total Return Fund (CSQ) 0.0 $166k 14k 12.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $210k 8.6k 24.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $216k 2.0k 108.16
PowerShares Fin. Preferred Port. 0.0 $162k 13k 12.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $139k 23k 6.09
Pimco Municipal Income Fund (PMF) 0.0 $190k 13k 14.37
Nuveen Quality Preferred Income Fund 0.0 $213k 25k 8.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $165k 33k 5.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $131k 10k 12.99
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $166k 13k 12.97
Neuberger Berman Real Estate Sec (NRO) 0.0 $135k 27k 5.00
BlackRock Municipal Bond Trust 0.0 $212k 14k 15.72
BlackRock Municipal Income Trust II (BLE) 0.0 $179k 12k 14.55
MFS Municipal Income Trust (MFM) 0.0 $162k 25k 6.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $146k 11k 13.25
Pimco Municipal Income Fund III (PMX) 0.0 $156k 14k 11.12
Nuveen Premium Income Municipal Fund 0.0 $162k 12k 13.62
BlackRock MuniVest Fund (MVF) 0.0 $151k 15k 9.85
Nuveen Insured Quality Muncipal Fund 0.0 $143k 11k 13.08
Nuveen Investment Quality Munl Fund 0.0 $212k 15k 14.66
Petroleum & Resources Corporation 0.0 $215k 6.9k 31.14
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $212k 15k 14.32
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $154k 15k 10.17
Apollo Sr Floating Rate Fd I (AFT) 0.0 $197k 11k 18.07
Marathon Petroleum Corp (MPC) 0.0 $207k 2.7k 78.11
Dividend & Income Fund (BXSY) 0.0 $195k 12k 16.00
Fifth Street Finance 0.0 $104k 11k 9.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $117k 13k 9.32
ING Global Equity Divid.&Premium Opp-ETF 0.0 $102k 11k 9.71
Dreyfus High Yield Strategies Fund 0.0 $65k 15k 4.34
Delaware Investments Dividend And Income 0.0 $124k 12k 10.48
Mercantile Bank (MBWM) 0.0 $25k 25k 1.00