Capital Investment Advisors

Capital Investment Advisors as of Dec. 31, 2014

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 397 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 5.6 $51M 645k 78.80
iShares S&P MidCap 400 Index (IJH) 3.5 $32M 220k 144.80
iShares S&P SmallCap 600 Index (IJR) 2.8 $26M 225k 114.06
Spdr Short-term High Yield mf (SJNK) 2.6 $24M 826k 28.91
iShares Dow Jones Select Dividend (DVY) 2.5 $22M 280k 79.40
Vanguard Emerging Markets ETF (VWO) 2.1 $19M 473k 40.02
Home Depot (HD) 2.0 $19M 177k 104.97
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $17M 189k 89.60
Vanguard Short-Term Bond ETF (BSV) 1.9 $17M 210k 79.95
Vanguard REIT ETF (VNQ) 1.9 $17M 208k 81.00
Financial Select Sector SPDR (XLF) 1.6 $14M 580k 24.73
Utilities SPDR (XLU) 1.5 $14M 287k 47.22
Ubs Ag Jersey Brh Alerian Infrst 1.4 $13M 322k 40.60
iShares FTSE NAREIT Mort. Plus Capp 1.4 $13M 15M 0.86
BlackRock Corporate High Yield Fund VI (HYT) 1.4 $13M 13M 0.99
Vanguard Total Bond Market ETF (BND) 1.2 $11M 134k 82.37
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $11M 267k 39.44
Southern Company (SO) 1.1 $10M 210k 49.11
PowerShares Intl. Dividend Achiev. 1.1 $9.6M 551k 17.51
iShares MSCI EAFE Index Fund (EFA) 1.0 $8.7M 143k 60.84
Hugoton Royalty Trust (HGTXU) 0.9 $8.6M 12M 0.74
Technology SPDR (XLK) 0.9 $8.4M 203k 41.35
Coca-Cola Company (KO) 0.9 $8.2M 195k 42.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $7.9M 66k 119.41
PowerShares Preferred Portfolio 0.8 $7.7M 523k 14.70
At&t (T) 0.8 $7.4M 220k 33.59
Intel Corporation (INTC) 0.8 $7.3M 202k 36.29
iShares S&P 500 Index (IVV) 0.8 $7.3M 35k 206.88
Johnson & Johnson (JNJ) 0.8 $7.3M 70k 104.57
BP Prudhoe Bay Royalty Trust (BPT) 0.8 $7.2M 107k 67.64
Jp Morgan Alerian Mlp Index 0.8 $7.3M 158k 45.95
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $7.0M 189k 36.86
Energy Select Sector SPDR (XLE) 0.7 $6.7M 85k 79.16
iShares Dow Jones US Technology (IYW) 0.7 $6.6M 64k 104.41
Verizon Communications (VZ) 0.7 $6.4M 137k 46.78
Procter & Gamble Company (PG) 0.7 $6.2M 68k 91.09
iShares NASDAQ Biotechnology Index (IBB) 0.7 $6.2M 20k 303.37
International Business Machines (IBM) 0.7 $6.0M 37k 160.44
Bank of America Corporation (BAC) 0.7 $5.9M 327k 17.89
Kinder Morgan (KMI) 0.7 $5.8M 138k 42.31
iShares Dow Jones US Healthcare (IYH) 0.6 $5.8M 40k 144.13
Pfizer (PFE) 0.6 $5.7M 184k 31.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $5.6M 67k 84.68
Exxon Mobil Corporation (XOM) 0.6 $5.4M 58k 92.45
Altria (MO) 0.6 $5.5M 111k 49.27
PowerShares Fin. Preferred Port. 0.6 $5.4M 293k 18.26
Health Care SPDR (XLV) 0.6 $5.0M 74k 68.38
Apple (AAPL) 0.5 $4.8M 44k 110.38
Chevron Corporation (CVX) 0.5 $4.4M 39k 112.19
Energy Transfer Partners 0.5 $4.4M 68k 65.00
Philip Morris International (PM) 0.5 $4.4M 54k 81.45
AllianceBernstein Global Hgh Incm (AWF) 0.5 $4.3M 348k 12.43
SPDR MSCI ACWI ex-US (CWI) 0.5 $4.3M 128k 33.46
Western Asset Global High Income Fnd (EHI) 0.5 $4.0M 364k 11.10
Microsoft Corporation (MSFT) 0.4 $4.0M 85k 46.44
General Electric Company 0.4 $3.9M 156k 25.27
Industrial SPDR (XLI) 0.4 $3.9M 69k 56.58
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.9M 35k 112.01
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.8M 96k 39.29
BlackRock Ltd. Duration Income Trust (BLW) 0.4 $3.8M 244k 15.72
Pengrowth Energy Corp 0.4 $3.8M 8.5M 0.45
E.I. du Pont de Nemours & Company 0.4 $3.7M 50k 73.94
Oracle Corporation (ORCL) 0.4 $3.7M 82k 44.97
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.4 $3.7M 41k 90.91
Duke Energy (DUK) 0.4 $3.7M 44k 83.55
Consumer Staples Select Sect. SPDR (XLP) 0.4 $3.6M 75k 48.49
WisdomTree Japan Total Dividend (DXJ) 0.4 $3.6M 74k 49.23
United Technologies Corporation 0.4 $3.6M 31k 114.99
AllianceBernstein Income Fund 0.4 $3.4M 459k 7.47
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 54k 62.57
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $3.2M 33k 96.85
Cisco Systems (CSCO) 0.3 $3.0M 109k 27.82
Sabine Royalty Trust (SBR) 0.3 $3.0M 83k 35.78
Eli Lilly & Co. (LLY) 0.3 $2.9M 41k 69.00
Wells Fargo & Company (WFC) 0.3 $2.7M 49k 54.83
Pembina Pipeline Corp (PBA) 0.3 $2.7M 74k 36.40
Eaton Vance Natl Mun Opport (EOT) 0.3 $2.8M 131k 21.00
Health Care REIT 0.3 $2.6M 34k 75.67
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $2.6M 192k 13.63
Prudential Gl Sh Dur Hi Yld 0.3 $2.6M 165k 15.92
Healthcare Realty Trust Incorporated 0.3 $2.5M 93k 27.32
Pepsi (PEP) 0.3 $2.5M 27k 94.55
Williams Companies (WMB) 0.3 $2.5M 56k 44.94
Ega Emerging Global Shs Tr egshr bynd brc 0.3 $2.6M 129k 19.77
Bristol Myers Squibb (BMY) 0.3 $2.5M 42k 59.04
Cohen & Steers REIT/P (RNP) 0.3 $2.5M 131k 18.99
Western Asset High Incm Fd I (HIX) 0.3 $2.5M 296k 8.31
Avenue Income Cr Strat 0.3 $2.4M 159k 15.11
Merck & Co (MRK) 0.3 $2.3M 41k 56.78
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $2.3M 165k 14.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $2.4M 248k 9.56
Nuveen Insured Municipal Opp. Fund 0.3 $2.3M 159k 14.67
Berkshire Hathaway (BRK.B) 0.2 $2.2M 15k 150.15
Dominion Resources (D) 0.2 $2.3M 30k 76.90
Permian Basin Royalty Trust (PBT) 0.2 $2.3M 240k 9.55
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $2.2M 92k 24.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.2M 20k 110.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.2M 20k 109.71
BlackRock Debt Strategies Fund 0.2 $2.2M 582k 3.72
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $2.2M 168k 12.92
Oaktree Cap 0.2 $2.1M 41k 51.84
ConocoPhillips (COP) 0.2 $2.1M 30k 69.05
Goldman Sachs (GS) 0.2 $2.0M 10k 193.82
Western Asset Premier Bond Fund (WEA) 0.2 $2.0M 142k 13.89
Valero Energy Corporation (VLO) 0.2 $1.9M 38k 49.50
Materials SPDR (XLB) 0.2 $1.9M 38k 48.58
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.9M 120k 15.90
iShares Russell Microcap Index (IWC) 0.2 $1.9M 24k 77.00
Dreyfus Strategic Muni. 0.2 $1.9M 230k 8.19
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.2 $1.9M 51k 37.29
Pimco Dynamic Incm Fund (PDI) 0.2 $1.9M 63k 30.74
Caterpillar (CAT) 0.2 $1.8M 20k 91.53
Norfolk Southern (NSC) 0.2 $1.9M 17k 109.58
Holly Energy Partners 0.2 $1.8M 61k 29.91
Dws Municipal Income Trust 0.2 $1.8M 133k 13.37
Wal-Mart Stores (WMT) 0.2 $1.7M 20k 85.89
Nexpoint Credit Strategies 0.2 $1.7M 150k 11.23
Genuine Parts Company (GPC) 0.2 $1.6M 15k 106.58
Nuveen Quality Pref. Inc. Fund II 0.2 $1.7M 186k 8.90
Annaly Capital Management 0.2 $1.6M 145k 10.81
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.6M 52k 29.61
McDonald's Corporation (MCD) 0.2 $1.6M 17k 93.67
Lockheed Martin Corporation (LMT) 0.2 $1.5M 7.8k 192.55
ConAgra Foods (CAG) 0.2 $1.5M 42k 36.27
Enterprise Products Partners (EPD) 0.2 $1.5M 42k 36.12
Natural Resource Partners 0.2 $1.5M 163k 9.25
iShares Dow Jones US Tele (IYZ) 0.2 $1.6M 53k 29.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.5M 14k 105.16
SPDR Barclays Capital High Yield B 0.2 $1.5M 39k 38.60
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $1.5M 110k 13.77
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.5M 115k 13.39
John Hancock Preferred Income Fund (HPI) 0.2 $1.5M 73k 20.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $1.5M 144k 10.56
Wisdomtree Tr em lcl debt (ELD) 0.2 $1.5M 36k 41.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.6M 108k 14.33
Allianzgi Conv & Inc Fd taxable cef 0.2 $1.5M 163k 9.42
Consolidated Edison (ED) 0.2 $1.5M 23k 65.99
3M Company (MMM) 0.2 $1.5M 9.1k 164.35
Entergy Corporation (ETR) 0.2 $1.5M 17k 87.46
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 18k 81.16
Nuveen Ga Div Adv Mun Fd 2 0.2 $1.4M 114k 12.57
Kkr Income Opportunities (KIO) 0.2 $1.4M 89k 16.18
Blackrock Municipal Income Trust (BFK) 0.1 $1.3M 94k 14.18
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.4M 124k 10.99
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $1.3M 47k 28.20
Blackrock MuniEnhanced Fund 0.1 $1.4M 123k 11.40
Prudential Sht Duration Hg Y 0.1 $1.4M 84k 16.68
Schlumberger (SLB) 0.1 $1.2M 14k 85.38
San Juan Basin Royalty Trust (SJT) 0.1 $1.3M 90k 14.25
John Hancock Preferred Income Fund III (HPS) 0.1 $1.3M 70k 17.86
PIMCO Income Opportunity Fund 0.1 $1.3M 51k 25.05
First Trust/Aberdeen Global Opportunity 0.1 $1.3M 104k 12.04
United Parcel Service (UPS) 0.1 $1.1M 10k 111.19
Pioneer Floating Rate Trust (PHD) 0.1 $1.2M 105k 11.38
Amazon (AMZN) 0.1 $1.2M 3.8k 310.37
Acuity Brands (AYI) 0.1 $1.2M 8.6k 140.11
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 17k 72.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.2M 27k 43.95
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.2M 85k 13.59
Blackrock Muniassets Fund (MUA) 0.1 $1.2M 87k 13.79
BlackRock MuniHolding Insured Investm 0.1 $1.1M 79k 14.29
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 20k 57.50
Walt Disney Company (DIS) 0.1 $1.1M 12k 94.17
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.0k 115.56
Boeing Company (BA) 0.1 $1.1M 8.5k 130.00
Chimera Investment Corporation 0.1 $1.1M 353k 3.18
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 10k 110.16
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $1.1M 69k 16.35
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.1M 80k 14.15
Nuveen Performance Plus Municipal Fund 0.1 $1.1M 74k 14.75
iShares Dow Jones US Utilities (IDU) 0.1 $955k 8.1k 118.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $954k 69k 13.89
Lehman Brothers First Trust IOF (NHS) 0.1 $969k 79k 12.30
Pioneer Municipal High Income Trust (MHI) 0.1 $961k 68k 14.07
Putnam Managed Municipal Income Trust (PMM) 0.1 $1.0M 140k 7.25
Citigroup (C) 0.1 $954k 18k 54.11
Allianzgi Nfj Divid Int Prem S cefs 0.1 $984k 62k 16.00
New Residential Invt 0.1 $976k 76k 12.77
American Electric Power Company (AEP) 0.1 $888k 15k 60.71
Aflac 0.1 $912k 15k 61.12
SPDR Gold Trust (GLD) 0.1 $897k 7.9k 113.62
Lorillard 0.1 $891k 14k 62.91
Market Vectors-Coal ETF 0.1 $929k 63k 14.66
Nuveen Insd Dividend Advantage (NVG) 0.1 $863k 61k 14.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $884k 64k 13.78
Nuveen Quality Income Municipal Fund 0.1 $866k 62k 13.97
Pioneer Municipal High Income Advantage (MAV) 0.1 $873k 58k 14.96
Putnam Municipal Opportunities Trust (PMO) 0.1 $919k 77k 11.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $773k 19k 41.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $800k 19k 41.88
Reynolds American 0.1 $811k 13k 64.24
iShares MSCI BRIC Index Fund (BKF) 0.1 $851k 24k 35.01
iShares Dow Jones US Energy Sector (IYE) 0.1 $835k 19k 44.78
Ega Emerging Global Shs Tr emrg gl dj 0.1 $801k 32k 25.35
Ensco Plc Shs Class A 0.1 $788k 26k 29.94
Mondelez Int (MDLZ) 0.1 $825k 23k 36.32
AGL Resources 0.1 $707k 13k 54.49
Spectra Energy 0.1 $721k 20k 36.29
TECO Energy 0.1 $755k 37k 20.48
BB&T Corporation 0.1 $768k 20k 38.87
Google 0.1 $720k 1.4k 530.97
Williams Partners 0.1 $684k 15k 44.77
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $735k 54k 13.69
SPDR DJ International Real Estate ETF (RWX) 0.1 $712k 17k 41.60
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $692k 58k 11.86
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $763k 53k 14.40
PIMCO Corporate Income Fund (PCN) 0.1 $743k 49k 15.11
Invesco Insured Municipal Income Trust (IIM) 0.1 $679k 41k 16.40
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $682k 17k 39.88
Allianzgi Conv & Income Fd I 0.1 $743k 83k 8.91
Brookfield Total Return Fd I 0.1 $701k 29k 24.31
American Express Company (AXP) 0.1 $636k 6.8k 93.05
FirstEnergy (FE) 0.1 $625k 16k 39.00
Medtronic 0.1 $660k 9.1k 72.19
Amgen (AMGN) 0.1 $616k 3.9k 159.21
UnitedHealth (UNH) 0.1 $669k 6.6k 101.07
Gra (GGG) 0.1 $629k 7.8k 80.15
TC Pipelines 0.1 $663k 9.3k 71.18
BlackRock Floating Rate Income Trust (BGT) 0.1 $657k 51k 12.84
Pimco Municipal Income Fund II (PML) 0.1 $589k 50k 11.88
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $619k 31k 19.77
Nuveen Dividend Advantage Municipal Fd 2 0.1 $671k 48k 14.12
Abbvie (ABBV) 0.1 $605k 9.2k 65.42
Deutsche High Income Opport 0.1 $601k 43k 14.03
Cardinal Health (CAH) 0.1 $530k 6.6k 80.71
Colgate-Palmolive Company (CL) 0.1 $531k 7.7k 69.16
Halliburton Company (HAL) 0.1 $545k 14k 39.30
Honeywell International (HON) 0.1 $536k 5.4k 99.91
Qualcomm (QCOM) 0.1 $541k 7.3k 74.30
DTE Energy Company (DTE) 0.1 $557k 6.4k 86.44
Magellan Midstream Partners 0.1 $562k 6.8k 82.66
iShares MSCI Brazil Index (EWZ) 0.1 $511k 14k 36.57
Blackrock Muniyield Insured Fund (MYI) 0.1 $529k 38k 14.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $544k 61k 8.88
BlackRock MuniHoldings Fund (MHD) 0.1 $574k 34k 17.12
Invesco Quality Municipal Inc Trust (IQI) 0.1 $567k 45k 12.50
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $568k 74k 7.70
Nuveen Municipal Income Fund (NMI) 0.1 $516k 43k 11.92
Kraft Foods 0.1 $578k 9.2k 62.68
Dws Strategic Income Trust 0.1 $555k 48k 11.55
Comcast Corporation (CMCSA) 0.1 $460k 7.9k 57.96
Monsanto Company 0.1 $478k 4.0k 119.56
Spdr S&p 500 Etf (SPY) 0.1 $454k 2.2k 205.71
GlaxoSmithKline 0.1 $471k 11k 42.78
Hewlett-Packard Company 0.1 $423k 11k 40.17
Visa (V) 0.1 $495k 1.9k 262.32
MarkWest Energy Partners 0.1 $497k 7.4k 67.21
Ares Capital Corporation (ARCC) 0.1 $428k 27k 15.61
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $457k 34k 13.49
Franklin Templeton (FTF) 0.1 $489k 40k 12.18
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $448k 3.3k 137.63
Putnam Premier Income Trust (PPT) 0.1 $476k 91k 5.25
Eaton Vance Senior Income Trust (EVF) 0.1 $434k 70k 6.23
Blackrock Muniyield Quality Fund II (MQT) 0.1 $435k 33k 13.20
Invesco Municipal Income Opp Trust (OIA) 0.1 $469k 67k 6.97
Nuveen Munpl Markt Opp Fund 0.1 $453k 33k 13.62
BlackRock Insured Municipal Income Trust (BYM) 0.1 $419k 29k 14.37
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $418k 29k 14.24
Express Scripts Holding 0.1 $469k 5.5k 84.66
Blackrock Multi-sector Incom other (BIT) 0.1 $414k 25k 16.75
Google Inc Class C 0.1 $496k 943.00 525.98
Deutsche Multi-mkt Income Tr Shs cef 0.1 $432k 51k 8.52
Waste Management (WM) 0.0 $317k 6.2k 51.39
Abbott Laboratories (ABT) 0.0 $385k 8.5k 45.03
Microchip Technology (MCHP) 0.0 $346k 7.7k 45.15
Automatic Data Processing (ADP) 0.0 $351k 4.2k 83.27
AmerisourceBergen (COR) 0.0 $398k 4.4k 90.13
Kroger (KR) 0.0 $402k 6.3k 64.28
McKesson Corporation (MCK) 0.0 $347k 1.7k 207.78
Novartis (NVS) 0.0 $368k 4.0k 92.65
NiSource (NI) 0.0 $394k 9.3k 42.39
eBay (EBAY) 0.0 $406k 7.2k 56.15
EMC Corporation 0.0 $404k 14k 29.77
Lowe's Companies (LOW) 0.0 $355k 5.2k 68.84
CONSOL Energy 0.0 $338k 10k 33.77
iShares MSCI Japan Index 0.0 $395k 35k 11.25
Quest Diagnostics Incorporated (DGX) 0.0 $329k 4.9k 67.14
Enbridge Energy Partners 0.0 $405k 10k 39.95
BlackRock Income Trust 0.0 $330k 52k 6.41
Calamos Convertible & Hi Income Fund (CHY) 0.0 $323k 23k 13.82
Dreyfus Strategic Municipal Bond Fund 0.0 $335k 42k 7.96
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $376k 27k 13.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $404k 21k 19.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $368k 3.5k 105.90
Nuveen Muni Value Fund (NUV) 0.0 $393k 41k 9.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $383k 24k 15.89
Nuveen Premium Income Muni Fund 2 0.0 $334k 24k 14.16
Nuveen Premium Income Muni Fd 4 0.0 $348k 26k 13.26
MFS Multimarket Income Trust (MMT) 0.0 $375k 58k 6.50
Nuveen Senior Income Fund 0.0 $346k 53k 6.54
BlackRock Core Bond Trust (BHK) 0.0 $362k 27k 13.20
Blackrock MuniHoldings Insured 0.0 $398k 30k 13.33
Western Asset Global Cp Defi (GDO) 0.0 $366k 21k 17.76
Covidien 0.0 $393k 3.8k 102.21
LEGG MASON BW GLOBAL Income 0.0 $337k 20k 16.71
Phillips 66 (PSX) 0.0 $396k 5.5k 71.69
Nuveen Preferred And equity (JPI) 0.0 $346k 15k 22.46
Babson Cap Glb Sht Durhgh Yl 0.0 $354k 18k 20.20
Voya Prime Rate Trust sh ben int 0.0 $348k 66k 5.32
Diversified Real Asset Inc F 0.0 $388k 22k 17.34
China Petroleum & Chemical 0.0 $313k 3.9k 81.05
Charles Schwab Corporation (SCHW) 0.0 $274k 9.1k 30.17
Devon Energy Corporation (DVN) 0.0 $284k 4.6k 61.18
Peabody Energy Corporation 0.0 $240k 31k 7.75
Laboratory Corp. of America Holdings 0.0 $259k 2.4k 107.92
Becton, Dickinson and (BDX) 0.0 $314k 2.3k 139.18
Yum! Brands (YUM) 0.0 $291k 4.0k 72.93
Capital One Financial (COF) 0.0 $231k 2.8k 82.56
Gilead Sciences (GILD) 0.0 $273k 2.9k 94.30
Buckeye Partners 0.0 $303k 4.0k 75.75
Public Service Enterprise (PEG) 0.0 $230k 5.6k 41.37
Omega Healthcare Investors (OHI) 0.0 $244k 6.2k 39.09
Plains All American Pipeline (PAA) 0.0 $268k 5.2k 51.23
Regency Energy Partners 0.0 $304k 13k 23.99
Alliance Resource Partners (ARLP) 0.0 $310k 7.2k 43.11
Senior Housing Properties Trust 0.0 $246k 11k 22.14
Prospect Capital Corporation (PSEC) 0.0 $304k 37k 8.26
PowerShares QQQ Trust, Series 1 0.0 $275k 2.7k 103.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $259k 1.5k 178.01
Vanguard Total Stock Market ETF (VTI) 0.0 $255k 2.4k 105.81
SPDR S&P China (GXC) 0.0 $292k 3.7k 79.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $254k 21k 12.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $302k 2.6k 117.83
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $244k 16k 15.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $292k 2.3k 127.79
John Hancock Pref. Income Fund II (HPF) 0.0 $234k 12k 20.34
iShares Dow Jones US Financial Svc. (IYG) 0.0 $234k 2.5k 92.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $260k 32k 8.12
Credit Suisse AM Inc Fund (CIK) 0.0 $277k 84k 3.29
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $306k 24k 12.64
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $280k 4.7k 58.96
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $228k 16k 14.28
Nuveen Municipal Advantage Fund 0.0 $303k 22k 13.66
Nuveen Select Tax Free Incom Portfolio 2 0.0 $255k 19k 13.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $258k 8.5k 30.52
Blackrock Muniyield Quality Fund (MQY) 0.0 $236k 15k 15.32
Nuveen Investment Quality Munl Fund 0.0 $250k 16k 15.24
Macquarie/First Trust Global Infrstrctre 0.0 $281k 18k 15.90
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $274k 11k 25.72
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $246k 21k 11.59
First Tr High Income L/s (FSD) 0.0 $296k 19k 16.02
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $250k 1.6k 154.99
Health Care Reit Pfd I 6.5% 0.0 $266k 4.0k 65.92
Marathon Petroleum Corp (MPC) 0.0 $239k 2.7k 90.19
Retail Properties Of America 0.0 $255k 15k 16.68
Facebook Inc cl a (META) 0.0 $293k 3.8k 78.11
Nuveen Real (JRI) 0.0 $236k 13k 18.86
First Tr Inter Duration Pfd & Income (FPF) 0.0 $228k 10k 22.70
Walgreen Boots Alliance (WBA) 0.0 $287k 3.8k 76.11
Costco Wholesale Corporation (COST) 0.0 $212k 1.5k 141.71
Regions Financial Corporation (RF) 0.0 $151k 14k 10.59
Raytheon Company 0.0 $201k 1.9k 108.36
Ford Motor Company (F) 0.0 $185k 12k 15.51
General Dynamics Corporation (GD) 0.0 $205k 1.5k 137.68
Hospitality Properties Trust 0.0 $222k 7.2k 30.94
Medical Properties Trust (MPW) 0.0 $138k 10k 13.80
Anworth Mortgage Asset Corporation 0.0 $212k 40k 5.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $137k 11k 12.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $224k 1.8k 122.34
Vanguard Small-Cap ETF (VB) 0.0 $224k 1.9k 116.42
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $217k 2.1k 103.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $212k 3.8k 55.35
Pimco Municipal Income Fund (PMF) 0.0 $189k 13k 14.29
Nuveen Quality Preferred Income Fund 0.0 $199k 25k 8.05
PowerShares High Yld. Dividend Achv 0.0 $158k 12k 13.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $155k 34k 4.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $147k 11k 13.26
Templeton Emerging Markets Income Fund (TEI) 0.0 $212k 19k 11.33
Western Asset Managed High Incm Fnd 0.0 $189k 37k 5.11
BlackRock Municipal Bond Trust 0.0 $214k 14k 15.86
BlackRock Municipal Income Trust II (BLE) 0.0 $195k 12k 15.85
MFS Municipal Income Trust (MFM) 0.0 $183k 28k 6.65
Pimco Municipal Income Fund III (PMX) 0.0 $156k 14k 11.12
Pioneer High Income Trust (PHT) 0.0 $208k 12k 17.19
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $168k 23k 7.48
Nuveen Premium Income Municipal Fund 0.0 $148k 11k 13.88
Penn West Energy Trust 0.0 $215k 103k 2.08
BlackRock MuniVest Fund (MVF) 0.0 $150k 15k 9.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $214k 15k 14.46
Medley Capital Corporation 0.0 $165k 18k 9.26
Apollo Sr Floating Rate Fd I (AFT) 0.0 $181k 11k 16.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $202k 23k 8.98
Sandridge Permian Tr 0.0 $215k 34k 6.27
Wpx Energy 0.0 $167k 14k 11.63
Dividend & Income Fund (BXSY) 0.0 $173k 11k 15.16
Blackstone Gso Strategic (BGB) 0.0 $190k 12k 16.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $95k 11k 8.81
Calamos Strategic Total Return Fund (CSQ) 0.0 $131k 12k 11.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $123k 23k 5.39
Neuberger Berman Real Estate Sec (NRO) 0.0 $129k 24k 5.29
Nuveen Fltng Rte Incm Opp 0.0 $118k 11k 11.25
Nuveen Mun High Income Opp F (NMZ) 0.0 $134k 10k 13.35
Dreyfus High Yield Strategies Fund 0.0 $54k 15k 3.61
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $133k 15k 9.08
Eca Marcellus Trust I (ECTM) 0.0 $120k 38k 3.14
Delaware Investments Dividend And Income 0.0 $117k 12k 9.89
Cyberark Software (CYBR) 0.0 $0 18k 0.00