Capital Investment Advisors

Capital Investment Advisors as of Sept. 30, 2014

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 387 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 5.3 $46M 613k 74.94
iShares S&P MidCap 400 Index (IJH) 3.4 $29M 215k 136.74
Spdr Short-term High Yield mf (SJNK) 2.7 $23M 781k 29.93
iShares S&P SmallCap 600 Index (IJR) 2.6 $23M 219k 104.30
iShares Dow Jones Select Dividend (DVY) 2.3 $20M 269k 73.86
Vanguard Emerging Markets ETF (VWO) 2.2 $20M 472k 41.71
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $17M 186k 91.95
Home Depot (HD) 1.9 $16M 176k 91.74
Vanguard Short-Term Bond ETF (BSV) 1.7 $15M 187k 80.07
Vanguard REIT ETF (VNQ) 1.7 $15M 205k 71.85
Ubs Ag Jersey Brh Alerian Infrst 1.5 $13M 286k 45.72
BlackRock Corporate High Yield Fund VI (HYT) 1.5 $13M 1.1M 11.83
iShares FTSE NAREIT Mort. Plus Capp 1.4 $13M 1.1M 11.79
Financial Select Sector SPDR (XLF) 1.4 $13M 541k 23.17
Utilities SPDR (XLU) 1.4 $12M 294k 42.09
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $11M 288k 39.52
Vanguard Total Bond Market ETF (BND) 1.2 $10M 127k 81.93
BP Prudhoe Bay Royalty Trust (BPT) 1.1 $9.2M 98k 94.23
Southern Company (SO) 1.0 $9.1M 208k 43.65
Hugoton Royalty Trust (HGTXU) 1.0 $9.1M 1.0M 8.97
PowerShares Intl. Dividend Achiev. 1.0 $9.0M 488k 18.51
iShares MSCI EAFE Index Fund (EFA) 1.0 $8.5M 132k 64.12
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $8.4M 158k 53.08
Coca-Cola Company (KO) 0.9 $8.2M 191k 42.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $8.0M 68k 118.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $7.9M 200k 39.70
At&t (T) 0.8 $7.4M 210k 35.24
Johnson & Johnson (JNJ) 0.8 $7.4M 69k 106.59
International Business Machines (IBM) 0.8 $7.2M 38k 189.84
Intel Corporation (INTC) 0.8 $7.1M 204k 34.82
Energy Select Sector SPDR (XLE) 0.8 $7.0M 78k 90.62
PowerShares Preferred Portfolio 0.8 $6.9M 476k 14.46
Technology SPDR (XLK) 0.8 $6.8M 171k 39.90
iShares S&P 500 Index (IVV) 0.8 $6.5M 33k 198.26
Verizon Communications (VZ) 0.7 $6.4M 128k 49.99
iShares Dow Jones US Technology (IYW) 0.7 $6.4M 64k 100.76
Pengrowth Energy Corp 0.7 $6.4M 1.2M 5.20
Sandridge Permian Tr 0.7 $6.1M 628k 9.71
Energy Transfer Partners 0.7 $5.9M 93k 63.99
Procter & Gamble Company (PG) 0.7 $5.6M 67k 83.74
iShares NASDAQ Biotechnology Index (IBB) 0.7 $5.7M 21k 273.62
Bank of America Corporation (BAC) 0.6 $5.5M 321k 17.05
iShares Dow Jones US Healthcare (IYH) 0.6 $5.4M 40k 134.35
Pfizer (PFE) 0.6 $5.3M 179k 29.57
Kinder Morgan Energy Partners 0.6 $5.3M 57k 93.28
PowerShares Fin. Preferred Port. 0.6 $5.3M 295k 18.01
Exxon Mobil Corporation (XOM) 0.6 $5.3M 56k 94.05
Altria (MO) 0.6 $5.0M 109k 45.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $4.9M 59k 84.27
Chevron Corporation (CVX) 0.5 $4.6M 39k 119.31
AllianceBernstein Global Hgh Incm (AWF) 0.5 $4.7M 342k 13.60
Sabine Royalty Trust (SBR) 0.5 $4.5M 83k 54.24
Western Asset Global High Income Fnd (EHI) 0.5 $4.5M 370k 12.19
SPDR MSCI ACWI ex-US (CWI) 0.5 $4.5M 128k 35.08
Apple (AAPL) 0.5 $4.4M 43k 100.75
Philip Morris International (PM) 0.5 $4.4M 53k 83.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $4.2M 37k 112.08
Health Care SPDR (XLV) 0.5 $4.1M 64k 63.91
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.0M 97k 41.55
Microsoft Corporation (MSFT) 0.5 $3.9M 85k 46.36
General Electric Company 0.5 $4.0M 154k 25.62
BlackRock Ltd. Duration Income Trust (BLW) 0.5 $3.9M 241k 16.17
Industrial SPDR (XLI) 0.4 $3.8M 71k 53.15
First Trust Strgy. High Income Fund II (FHY) 0.4 $3.7M 240k 15.39
E.I. du Pont de Nemours & Company 0.4 $3.6M 50k 71.76
AllianceBernstein Income Fund 0.4 $3.5M 464k 7.50
Permian Basin Royalty Trust (PBT) 0.4 $3.3M 245k 13.58
Duke Energy (DUK) 0.4 $3.3M 45k 74.76
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 54k 60.24
Western Asset High Incm Fd I (HIX) 0.4 $3.2M 362k 8.97
WisdomTree Japan Total Dividend (DXJ) 0.4 $3.3M 62k 52.33
United Technologies Corporation 0.4 $3.2M 30k 105.61
Williams Companies (WMB) 0.4 $3.1M 57k 55.35
Oracle Corporation (ORCL) 0.4 $3.1M 82k 38.29
Pembina Pipeline Corp (PBA) 0.4 $3.1M 75k 42.14
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.9M 34k 84.47
Cisco Systems (CSCO) 0.3 $2.7M 109k 25.17
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.8M 61k 45.11
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $2.7M 192k 13.96
Eli Lilly & Co. (LLY) 0.3 $2.6M 41k 64.84
Eaton Vance Natl Mun Opport (EOT) 0.3 $2.6M 130k 19.93
Pepsi (PEP) 0.3 $2.5M 27k 93.08
Merck & Co (MRK) 0.3 $2.4M 41k 59.28
Wells Fargo & Company (WFC) 0.3 $2.4M 46k 51.87
Cohen & Steers REIT/P (RNP) 0.3 $2.4M 137k 17.47
BlackRock Debt Strategies Fund 0.3 $2.3M 607k 3.82
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $2.4M 165k 14.58
Avenue Income Cr Strat 0.3 $2.4M 142k 16.80
Prudential Gl Sh Dur Hi Yld 0.3 $2.4M 143k 16.50
Healthcare Realty Trust Incorporated 0.3 $2.2M 95k 23.68
Nuveen Insured Municipal Opp. Fund 0.3 $2.3M 160k 14.25
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $2.3M 91k 24.71
Bristol Myers Squibb (BMY) 0.2 $2.2M 42k 51.18
Health Care REIT 0.2 $2.2M 35k 62.37
Holly Energy Partners 0.2 $2.2M 59k 36.41
Dominion Resources (D) 0.2 $2.1M 30k 69.07
ConocoPhillips (COP) 0.2 $2.1M 28k 76.52
PIMCO Corporate Opportunity Fund (PTY) 0.2 $2.1M 123k 17.06
Berkshire Hathaway (BRK.B) 0.2 $2.0M 15k 138.12
Entergy Corporation (ETR) 0.2 $2.0M 25k 77.32
Natural Resource Partners 0.2 $2.0M 154k 13.04
Materials SPDR (XLB) 0.2 $2.0M 41k 49.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.0M 19k 109.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.0M 18k 112.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.0M 221k 9.20
Western Asset Premier Bond Fund (WEA) 0.2 $2.0M 142k 14.32
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $1.9M 160k 11.81
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $1.9M 48k 40.18
Dreyfus Strategic Muni. 0.2 $1.9M 228k 8.37
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.2 $1.9M 51k 37.78
Pimco Dynamic Incm Fund (PDI) 0.2 $1.9M 61k 31.56
Caterpillar (CAT) 0.2 $1.8M 19k 99.02
Norfolk Southern (NSC) 0.2 $1.8M 16k 111.58
Valero Energy Corporation (VLO) 0.2 $1.8M 38k 46.26
Lorillard 0.2 $1.8M 30k 59.90
San Juan Basin Royalty Trust (SJT) 0.2 $1.7M 92k 19.00
Wisdomtree Tr em lcl debt (ELD) 0.2 $1.8M 40k 44.60
Blackrock Credit All Inc Tr 0.2 $1.7M 129k 13.31
Goldman Sachs (GS) 0.2 $1.7M 9.3k 183.53
Enterprise Products Partners (EPD) 0.2 $1.7M 42k 40.31
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.6M 116k 14.06
Nuveen Quality Pref. Inc. Fund II 0.2 $1.6M 189k 8.71
iShares Dow Jones US Tele (IYZ) 0.2 $1.6M 52k 29.96
SPDR Barclays Capital High Yield B 0.2 $1.6M 39k 40.17
Market Vectors-Coal ETF 0.2 $1.5M 90k 17.10
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $1.5M 113k 13.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.5M 111k 13.84
Nexpoint Credit Strategies 0.2 $1.6M 152k 10.62
Allianzgi Conv & Inc Fd taxable cef 0.2 $1.6M 166k 9.55
McDonald's Corporation (MCD) 0.2 $1.5M 16k 94.81
Wal-Mart Stores (WMT) 0.2 $1.5M 20k 76.46
3M Company (MMM) 0.2 $1.5M 10k 141.63
Lockheed Martin Corporation (LMT) 0.2 $1.5M 8.3k 182.82
Schlumberger (SLB) 0.2 $1.4M 14k 101.71
iShares Russell Microcap Index (IWC) 0.2 $1.5M 21k 69.51
John Hancock Preferred Income Fund (HPI) 0.2 $1.5M 73k 20.05
Nuveen Floating Rate Income Fund (JFR) 0.2 $1.4M 128k 11.29
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $1.5M 107k 13.60
Annaly Capital Management 0.2 $1.4M 134k 10.68
ConAgra Foods (CAG) 0.2 $1.4M 42k 33.03
Blackrock MuniEnhanced Fund 0.2 $1.4M 125k 11.20
PIMCO Income Opportunity Fund 0.2 $1.4M 50k 27.59
Nuveen Ga Div Adv Mun Fd 2 0.2 $1.4M 112k 12.72
Consolidated Edison (ED) 0.1 $1.3M 22k 56.67
Genuine Parts Company (GPC) 0.1 $1.3M 15k 87.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.3M 29k 46.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 17k 76.97
Royal Dutch Shell 0.1 $1.2M 16k 76.11
Pioneer Floating Rate Trust (PHD) 0.1 $1.2M 103k 11.75
Amazon (AMZN) 0.1 $1.2M 3.7k 322.36
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $1.2M 69k 17.34
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.2M 83k 14.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 12k 105.28
John Hancock Preferred Income Fund III (HPS) 0.1 $1.3M 71k 17.51
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 10k 109.13
Blackrock Municipal Income Trust (BFK) 0.1 $1.2M 86k 13.67
Blackrock Muniassets Fund (MUA) 0.1 $1.1M 87k 13.13
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 20k 53.77
United Parcel Service (UPS) 0.1 $1.0M 11k 98.29
Boeing Company (BA) 0.1 $1.0M 8.2k 127.43
Acuity Brands (AYI) 0.1 $1.0M 8.6k 117.72
Chimera Investment Corporation 0.1 $1.1M 348k 3.04
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.1M 82k 13.08
Nuveen Performance Plus Municipal Fund 0.1 $1.0M 72k 14.50
Ensco Plc Shs Class A 0.1 $1.0M 25k 41.30
Walt Disney Company (DIS) 0.1 $931k 11k 89.06
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.3k 107.56
Halliburton Company (HAL) 0.1 $937k 15k 64.50
SPDR Gold Trust (GLD) 0.1 $920k 7.9k 116.23
iShares Dow Jones US Energy Sector (IYE) 0.1 $977k 19k 51.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.0M 69k 14.57
Lehman Brothers First Trust IOF (NHS) 0.1 $1.0M 78k 12.90
Pioneer Municipal High Income Trust (MHI) 0.1 $999k 66k 15.26
Putnam Managed Municipal Income Trust (PMM) 0.1 $994k 140k 7.08
Citigroup (C) 0.1 $927k 18k 51.84
Prudential Sht Duration Hg Y 0.1 $929k 56k 16.73
iShares Dow Jones US Utilities (IDU) 0.1 $861k 8.2k 105.23
iShares MSCI BRIC Index Fund (BKF) 0.1 $896k 24k 37.25
Nuveen Insd Dividend Advantage (NVG) 0.1 $888k 63k 14.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $907k 66k 13.66
Pioneer Municipal High Income Advantage (MAV) 0.1 $887k 59k 15.15
Putnam Municipal Opportunities Trust (PMO) 0.1 $901k 77k 11.70
A F L A C 0.1 $852k 15k 58.22
Reynolds American 0.1 $749k 13k 59.00
Spectra Energy 0.1 $788k 20k 39.25
American Electric Power Company (AEP) 0.1 $769k 15k 52.22
Williams Partners 0.1 $799k 15k 53.02
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $751k 52k 14.39
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $776k 54k 14.46
Nuveen Quality Income Municipal Fund 0.1 $749k 55k 13.69
PIMCO Corporate Income Fund (PCN) 0.1 $823k 52k 15.80
Mondelez Int (MDLZ) 0.1 $768k 22k 34.24
New Residential Invt 0.1 $812k 139k 5.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $725k 19k 38.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $726k 19k 38.03
TC Pipelines 0.1 $664k 9.8k 67.69
Consumer Discretionary SPDR (XLY) 0.1 $693k 10k 66.70
SPDR DJ International Real Estate ETF (RWX) 0.1 $712k 17k 41.40
BlackRock Floating Rate Income Trust (BGT) 0.1 $730k 53k 13.79
Nuveen Dividend Advantage Municipal Fd 2 0.1 $674k 48k 13.93
Brookfield Total Return Fd I 0.1 $720k 29k 24.97
American Express Company (AXP) 0.1 $583k 6.7k 87.52
FirstEnergy (FE) 0.1 $603k 18k 33.59
Medtronic 0.1 $581k 9.4k 61.99
TECO Energy 0.1 $651k 38k 17.38
UnitedHealth (UNH) 0.1 $573k 6.6k 86.31
Gra (GGG) 0.1 $573k 7.8k 73.01
iShares MSCI Brazil Index (EWZ) 0.1 $626k 14k 43.48
Pimco Municipal Income Fund II (PML) 0.1 $583k 50k 11.65
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $628k 32k 19.74
Invesco Insured Municipal Income Trust (IIM) 0.1 $628k 41k 15.17
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $640k 17k 38.58
Cardinal Health (CAH) 0.1 $499k 6.7k 74.85
Amgen (AMGN) 0.1 $546k 3.9k 140.43
Colgate-Palmolive Company (CL) 0.1 $501k 7.7k 65.25
Honeywell International (HON) 0.1 $500k 5.4k 93.20
Qualcomm (QCOM) 0.1 $557k 7.4k 74.78
MarkWest Energy Partners 0.1 $549k 7.1k 76.86
Google 0.1 $561k 954.00 588.05
DTE Energy Company (DTE) 0.1 $494k 6.5k 76.07
Magellan Midstream Partners 0.1 $568k 6.7k 84.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $507k 2.0k 249.51
Franklin Templeton (FTF) 0.1 $508k 41k 12.38
Putnam Premier Income Trust (PPT) 0.1 $485k 89k 5.48
Blackrock Muniyield Insured Fund (MYI) 0.1 $524k 38k 13.70
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $554k 61k 9.05
BlackRock MuniHoldings Fund (MHD) 0.1 $539k 34k 16.09
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $535k 74k 7.25
Kraft Foods 0.1 $534k 9.5k 56.45
Abbvie (ABBV) 0.1 $537k 9.3k 57.77
Comcast Corporation (CMCSA) 0.1 $411k 7.6k 53.83
Monsanto Company 0.1 $461k 4.1k 112.44
Spdr S&p 500 Etf (SPY) 0.1 $439k 2.2k 196.95
Transocean (RIG) 0.1 $434k 14k 31.94
eBay (EBAY) 0.1 $409k 7.2k 56.57
Hewlett-Packard Company 0.1 $400k 11k 35.46
EMC Corporation 0.1 $428k 15k 29.25
Visa (V) 0.1 $403k 1.9k 213.34
Ares Capital Corporation (ARCC) 0.1 $443k 27k 16.15
iShares MSCI Japan Index 0.1 $425k 36k 11.76
Express 0.1 $405k 5.7k 70.61
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $437k 33k 13.29
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $408k 21k 19.31
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $427k 3.4k 124.31
Ega Emerging Global Shs Tr emrg gl dj 0.1 $423k 16k 26.21
Eaton Vance Senior Income Trust (EVF) 0.1 $443k 68k 6.51
Invesco Municipal Income Opp Trust (OIA) 0.1 $451k 66k 6.79
Nuveen Munpl Markt Opp Fund 0.1 $446k 34k 13.25
BlackRock Insured Municipal Income Trust (BYM) 0.1 $403k 29k 13.83
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $407k 29k 13.86
Nuveen Municipal Income Fund (NMI) 0.1 $475k 43k 10.97
Phillips 66 (PSX) 0.1 $463k 5.7k 81.39
Google Inc Class C 0.1 $448k 776.00 577.32
Diversified Real Asset Inc F 0.1 $415k 23k 17.74
China Petroleum & Chemical 0.0 $337k 3.9k 87.26
Devon Energy Corporation (DVN) 0.0 $316k 4.6k 68.07
Waste Management (WM) 0.0 $307k 6.5k 47.52
Abbott Laboratories (ABT) 0.0 $352k 8.5k 41.62
Microchip Technology (MCHP) 0.0 $362k 7.7k 47.23
Automatic Data Processing (ADP) 0.0 $358k 4.3k 82.99
AmerisourceBergen (COR) 0.0 $341k 4.4k 77.22
Kroger (KR) 0.0 $315k 6.1k 51.94
Novartis (NVS) 0.0 $364k 3.9k 94.13
NiSource (NI) 0.0 $381k 9.3k 41.00
Allstate Corporation (ALL) 0.0 $387k 6.3k 61.29
Anadarko Petroleum Corporation 0.0 $330k 3.3k 101.51
Gilead Sciences (GILD) 0.0 $308k 2.9k 106.39
Buckeye Partners 0.0 $319k 4.0k 79.75
Public Service Enterprise (PEG) 0.0 $334k 9.0k 37.28
CONSOL Energy 0.0 $369k 9.8k 37.84
American Capital 0.0 $360k 25k 14.15
Quest Diagnostics Incorporated (DGX) 0.0 $322k 5.3k 60.70
Enbridge Energy Partners 0.0 $388k 10k 38.81
Plains All American Pipeline (PAA) 0.0 $323k 5.5k 58.86
Regency Energy Partners 0.0 $318k 9.8k 32.61
Alliance Resource Partners (ARLP) 0.0 $325k 7.6k 42.86
Prospect Capital Corporation (PSEC) 0.0 $380k 38k 9.90
BlackRock Income Trust 0.0 $327k 52k 6.35
SPDR S&P China (GXC) 0.0 $322k 4.2k 76.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $331k 23k 14.16
Dreyfus Strategic Municipal Bond Fund 0.0 $339k 42k 8.05
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $351k 26k 13.71
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $346k 3.6k 95.92
Nuveen Muni Value Fund (NUV) 0.0 $392k 42k 9.41
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $388k 25k 15.65
Nuveen Premium Income Muni Fund 2 0.0 $324k 24k 13.75
Nuveen Premium Income Muni Fd 4 0.0 $334k 26k 12.73
MFS Multimarket Income Trust (MMT) 0.0 $363k 57k 6.41
Nuveen Municipal Advantage Fund 0.0 $313k 23k 13.51
Nuveen Senior Income Fund 0.0 $357k 53k 6.69
BlackRock Core Bond Trust (BHK) 0.0 $356k 27k 13.36
Blackrock MuniHoldings Insured 0.0 $366k 28k 12.98
Western Asset Global Cp Defi (GDO) 0.0 $361k 20k 18.21
Covidien 0.0 $333k 3.8k 86.61
Wpx Energy 0.0 $364k 15k 24.06
LEGG MASON BW GLOBAL Income 0.0 $366k 22k 16.93
Voya Prime Rate Trust sh ben int 0.0 $343k 62k 5.50
Charles Schwab Corporation (SCHW) 0.0 $267k 9.1k 29.44
Costco Wholesale Corporation (COST) 0.0 $275k 2.2k 125.23
Peabody Energy Corporation 0.0 $275k 22k 12.36
Apache Corporation 0.0 $266k 2.8k 93.99
Laboratory Corp. of America Holdings (LH) 0.0 $244k 2.4k 101.67
Becton, Dickinson and (BDX) 0.0 $277k 2.4k 113.94
Yum! Brands (YUM) 0.0 $279k 3.9k 72.09
McKesson Corporation (MCK) 0.0 $246k 1.3k 194.47
Capital One Financial (COF) 0.0 $228k 2.8k 81.60
Deere & Company (DE) 0.0 $239k 2.9k 81.99
GlaxoSmithKline 0.0 $234k 5.1k 45.97
Walgreen Company 0.0 $220k 3.7k 59.25
Lowe's Companies (LOW) 0.0 $287k 5.4k 52.96
Marathon Oil Corporation (MRO) 0.0 $264k 7.0k 37.63
Senior Housing Properties Trust 0.0 $232k 11k 20.88
Seadrill 0.0 $226k 8.5k 26.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $243k 23k 10.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $227k 4.0k 57.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $257k 15k 17.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $275k 2.3k 120.35
iShares Dow Jones US Financial (IYF) 0.0 $235k 2.7k 85.99
John Hancock Pref. Income Fund II (HPF) 0.0 $230k 12k 19.99
Templeton Emerging Markets Income Fund (TEI) 0.0 $237k 19k 12.74
Western Asset Managed High Incm Fnd 0.0 $225k 41k 5.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $269k 33k 8.21
Credit Suisse AM Inc Fund (CIK) 0.0 $288k 84k 3.43
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $276k 22k 12.57
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $243k 4.7k 51.17
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $220k 16k 13.78
Nuveen Select Tax Free Incom Portfolio 2 0.0 $249k 19k 13.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $259k 8.5k 30.64
Blackrock Muniyield Quality Fund (MQY) 0.0 $230k 15k 14.93
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $296k 18k 16.78
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $272k 11k 25.54
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $242k 21k 11.40
First Tr High Income L/s (FSD) 0.0 $295k 17k 17.08
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $238k 1.6k 147.55
Medley Capital Corporation 0.0 $219k 19k 11.82
Kinder Morgan (KMI) 0.0 $267k 7.0k 38.27
Marathon Petroleum Corp (MPC) 0.0 $224k 2.7k 84.53
Retail Properties Of America 0.0 $224k 15k 14.65
Facebook Inc cl a (META) 0.0 $291k 3.7k 79.05
Nuveen Real (JRI) 0.0 $243k 13k 19.42
Nuveen Preferred And equity (JPI) 0.0 $227k 9.9k 22.87
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $230k 10k 22.22
Regions Financial Corporation (RF) 0.0 $143k 14k 10.04
Ford Motor Company (F) 0.0 $155k 11k 14.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $211k 6.4k 32.72
NuStar Energy (NS) 0.0 $206k 3.1k 65.79
Omega Healthcare Investors (OHI) 0.0 $213k 6.2k 34.12
ANWORTH MTG ASSET Corp Com Stk 0.0 $193k 40k 4.78
iShares Dow Jones US Home Const. (ITB) 0.0 $207k 2.1k 98.95
iShares Russell Midcap Index Fund (IWR) 0.0 $203k 1.3k 157.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $145k 11k 13.56
Vanguard Small-Cap ETF (VB) 0.0 $217k 2.0k 110.49
Calamos Strategic Total Return Fund (CSQ) 0.0 $161k 14k 11.66
iShares Lehman MBS Bond Fund (MBB) 0.0 $207k 1.9k 107.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $215k 2.0k 106.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $132k 23k 5.78
Pimco Municipal Income Fund (PMF) 0.0 $181k 13k 13.69
Nuveen Quality Preferred Income Fund 0.0 $199k 24k 8.15
PowerShares High Yld. Dividend Achv 0.0 $146k 12k 12.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $161k 34k 4.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $145k 11k 13.08
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $193k 16k 12.36
BlackRock Municipal Bond Trust 0.0 $206k 14k 15.27
BlackRock Municipal Income Trust II (BLE) 0.0 $177k 12k 14.39
MFS Municipal Income Trust (MFM) 0.0 $161k 25k 6.56
Nuveen Mun High Income Opp F (NMZ) 0.0 $144k 11k 13.00
Pimco Municipal Income Fund III (PMX) 0.0 $150k 14k 10.69
Pioneer High Income Trust (PHT) 0.0 $205k 12k 16.94
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $151k 19k 8.00
Nuveen Premium Income Municipal Fund 0.0 $143k 11k 13.41
BlackRock MuniVest Fund (MVF) 0.0 $147k 15k 9.59
Nuveen Insured Quality Muncipal Fund 0.0 $215k 15k 14.86
Petroleum & Resources Corporation 0.0 $213k 7.4k 28.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $211k 15k 14.26
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $152k 16k 9.71
Health Care Reit Pfd I 6.5% 0.0 $214k 3.7k 57.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $199k 24k 8.38
APOLLO SR Floating fund 0 0.0 $186k 11k 17.06
Dividend & Income Fund (BXSY) 0.0 $189k 11k 16.56
Blackstone Gso Strategic (BGB) 0.0 $201k 12k 16.75
Fifth Street Finance 0.0 $97k 11k 9.15
Medical Properties Trust (MPW) 0.0 $123k 10k 12.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $96k 11k 8.91
Neuberger Berman Real Estate Sec (NRO) 0.0 $118k 25k 4.80
Nuveen Fltng Rte Incm Opp 0.0 $119k 11k 11.34
Dreyfus High Yield Strategies Fund 0.0 $55k 15k 3.67
Delaware Investments Dividend And Income 0.0 $117k 12k 9.89