Capital Investment Advisors

Capital Investment Advisors as of March 31, 2015

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 407 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 5.8 $55M 706k 78.20
iShares iBoxx $ High Yid Corp Bond (HYG) 4.3 $40M 446k 90.61
iShares S&P MidCap 400 Index (IJH) 3.8 $36M 234k 151.98
iShares S&P SmallCap 600 Index (IJR) 3.0 $28M 240k 118.03
iShares Dow Jones Select Dividend (DVY) 2.6 $24M 311k 77.94
Vanguard Emerging Markets ETF (VWO) 2.1 $20M 498k 40.87
Home Depot (HD) 2.1 $20M 175k 113.61
Vanguard REIT ETF (VNQ) 1.9 $18M 217k 84.31
Financial Select Sector SPDR (XLF) 1.6 $16M 647k 24.11
Ubs Ag Jersey Brh Alerian Infrst 1.4 $14M 360k 37.94
iShares FTSE NAREIT Mort. Plus Capp 1.4 $14M 1.2M 11.69
Vanguard Short-Term Bond ETF (BSV) 1.4 $13M 159k 80.52
BlackRock Corporate High Yield Fund VI (HYT) 1.4 $13M 1.1M 11.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $12M 101k 121.71
Utilities SPDR (XLU) 1.2 $12M 259k 44.43
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $11M 274k 40.11
Vanguard Total Bond Market ETF (BND) 1.1 $11M 129k 83.37
Technology SPDR (XLK) 1.1 $11M 258k 41.44
PowerShares Intl. Dividend Achiev. 1.1 $11M 606k 17.44
Southern Company (SO) 1.0 $9.7M 220k 44.28
iShares MSCI EAFE Index Fund (EFA) 1.0 $9.6M 150k 64.17
PowerShares Preferred Portfolio 1.0 $9.4M 629k 14.91
Health Care SPDR (XLV) 0.9 $8.7M 119k 72.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $8.6M 100k 86.21
Coca-Cola Company (KO) 0.9 $8.2M 201k 40.55
iShares S&P 500 Index (IVV) 0.8 $8.0M 38k 207.83
At&t (T) 0.8 $7.6M 233k 32.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $7.4M 189k 38.82
Verizon Communications (VZ) 0.8 $7.2M 147k 48.63
iShares NASDAQ Biotechnology Index (IBB) 0.8 $7.2M 21k 343.45
Johnson & Johnson (JNJ) 0.7 $7.0M 69k 100.60
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $6.8M 160k 42.80
iShares Dow Jones US Technology (IYW) 0.7 $6.7M 64k 104.96
BP Prudhoe Bay Royalty Trust (BPT) 0.7 $6.5M 113k 58.20
Pfizer (PFE) 0.7 $6.4M 184k 34.79
Intel Corporation (INTC) 0.7 $6.3M 202k 31.27
International Business Machines (IBM) 0.7 $6.2M 39k 160.51
iShares Dow Jones US Healthcare (IYH) 0.6 $6.1M 40k 154.31
Hugoton Royalty Trust (HGTXU) 0.6 $6.0M 1.0M 5.84
Kinder Morgan (KMI) 0.6 $5.8M 137k 42.06
Apple (AAPL) 0.6 $5.6M 45k 124.42
Procter & Gamble Company (PG) 0.6 $5.7M 70k 81.94
Altria (MO) 0.6 $5.5M 110k 50.02
PowerShares Fin. Preferred Port. 0.6 $5.4M 290k 18.60
Energy Select Sector SPDR (XLE) 0.6 $5.2M 68k 77.57
Bank of America Corporation (BAC) 0.5 $5.1M 330k 15.39
Exxon Mobil Corporation (XOM) 0.5 $5.1M 60k 85.01
SPDR MSCI ACWI ex-US (CWI) 0.5 $4.7M 136k 34.64
AllianceBernstein Global Hgh Incm (AWF) 0.5 $4.5M 357k 12.57
Consumer Staples Select Sect. SPDR (XLP) 0.5 $4.4M 91k 48.74
Chevron Corporation (CVX) 0.5 $4.3M 41k 104.97
WisdomTree Japan Total Dividend (DXJ) 0.4 $4.2M 76k 55.11
General Electric Company 0.4 $3.9M 159k 24.81
Philip Morris International (PM) 0.4 $4.0M 53k 75.33
Western Asset Global High Income Fnd (EHI) 0.4 $4.0M 361k 11.11
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.9M 96k 40.13
BlackRock Ltd. Duration Income Trust (BLW) 0.4 $3.8M 244k 15.79
United Technologies Corporation 0.4 $3.7M 31k 117.21
Energy Transfer Partners 0.4 $3.7M 67k 55.76
Consumer Discretionary SPDR (XLY) 0.4 $3.7M 50k 75.34
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.7M 32k 113.60
Oracle Corporation (ORCL) 0.4 $3.6M 83k 43.15
Microsoft Corporation (MSFT) 0.4 $3.5M 85k 40.66
E.I. du Pont de Nemours & Company 0.4 $3.5M 50k 71.47
AllianceBernstein Income Fund 0.4 $3.5M 456k 7.72
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.4 $3.5M 40k 87.60
Spdr Short-term High Yield mf (SJNK) 0.4 $3.4M 117k 29.19
Duke Energy (DUK) 0.4 $3.4M 44k 76.78
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 54k 60.58
Industrial SPDR (XLI) 0.3 $3.3M 60k 55.78
Pengrowth Energy Corp 0.3 $3.3M 1.1M 2.99
Ega Emerging Global Shs Tr egshr bynd brc 0.3 $3.3M 168k 19.91
Cisco Systems (CSCO) 0.3 $3.2M 117k 27.53
Sabine Royalty Trust (SBR) 0.3 $3.2M 82k 39.34
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $3.2M 32k 101.14
Eli Lilly & Co. (LLY) 0.3 $3.0M 42k 72.64
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $3.0M 222k 13.46
Williams Companies (WMB) 0.3 $2.9M 57k 50.59
Wells Fargo & Company (WFC) 0.3 $2.7M 50k 54.40
Eaton Vance Natl Mun Opport (EOT) 0.3 $2.8M 130k 21.20
Bristol Myers Squibb (BMY) 0.3 $2.7M 41k 64.50
Health Care REIT 0.3 $2.6M 34k 77.35
Pepsi (PEP) 0.3 $2.6M 27k 95.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.6M 24k 110.61
Oaktree Cap 0.3 $2.7M 52k 51.66
Healthcare Realty Trust Incorporated 0.3 $2.6M 94k 27.78
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $2.5M 189k 13.35
Cohen & Steers REIT/P (RNP) 0.3 $2.5M 127k 19.45
Prudential Gl Sh Dur Hi Yld 0.3 $2.5M 156k 15.93
Merck & Co (MRK) 0.2 $2.3M 41k 57.49
Eaton Vance Short Duration Diversified I (EVG) 0.2 $2.3M 161k 14.39
Western Asset High Incm Fd I (HIX) 0.2 $2.4M 294k 8.03
Pembina Pipeline Corp (PBA) 0.2 $2.3M 74k 31.66
Avenue Income Cr Strat 0.2 $2.4M 159k 15.14
Valero Energy Corporation (VLO) 0.2 $2.3M 36k 63.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.2M 20k 112.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.3M 242k 9.53
Nuveen Insured Municipal Opp. Fund 0.2 $2.2M 153k 14.68
Dominion Resources (D) 0.2 $2.1M 30k 70.88
BlackRock Debt Strategies Fund 0.2 $2.2M 582k 3.73
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $2.2M 90k 24.39
Goldman Sachs (GS) 0.2 $2.1M 11k 187.95
Berkshire Hathaway (BRK.B) 0.2 $2.1M 15k 144.29
Prudential Sht Duration Hg Y 0.2 $2.1M 131k 16.27
Kkr Income Opportunities (KIO) 0.2 $2.1M 125k 16.46
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.2 $2.0M 50k 40.42
Dws Municipal Income Trust 0.2 $2.0M 143k 14.01
ConocoPhillips (COP) 0.2 $1.9M 31k 62.25
Holly Energy Partners 0.2 $1.9M 60k 31.44
Permian Basin Royalty Trust (PBT) 0.2 $1.9M 230k 8.09
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.9M 119k 15.77
iShares Russell Microcap Index (IWC) 0.2 $1.9M 24k 79.09
Dreyfus Strategic Muni. 0.2 $1.9M 225k 8.39
Western Asset Premier Bond Fund (WEA) 0.2 $1.9M 137k 13.94
Norfolk Southern (NSC) 0.2 $1.8M 18k 102.90
Nexpoint Credit Strategies 0.2 $1.8M 147k 12.17
Pimco Dynamic Incm Fund (PDI) 0.2 $1.8M 64k 29.01
Wal-Mart Stores (WMT) 0.2 $1.7M 21k 82.26
John Hancock Preferred Income Fund III (HPS) 0.2 $1.7M 91k 18.70
Nuveen Quality Pref. Inc. Fund II 0.2 $1.7M 184k 9.16
Annaly Capital Management 0.2 $1.6M 153k 10.40
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.6M 55k 29.53
Caterpillar (CAT) 0.2 $1.6M 20k 80.02
McDonald's Corporation (MCD) 0.2 $1.6M 17k 97.42
Lockheed Martin Corporation (LMT) 0.2 $1.6M 7.7k 202.91
ConAgra Foods (CAG) 0.2 $1.6M 44k 36.53
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.6M 115k 13.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.6M 24k 66.12
New Residential Invt 0.2 $1.6M 109k 15.03
3M Company (MMM) 0.2 $1.5M 9.0k 164.95
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.5M 18k 80.45
Blackrock Municipal Income Trust (BFK) 0.2 $1.5M 101k 14.66
SPDR Barclays Capital High Yield B 0.2 $1.5M 39k 39.22
John Hancock Preferred Income Fund (HPI) 0.2 $1.5M 73k 21.18
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $1.5M 128k 11.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.5M 106k 14.32
Nuveen Ga Div Adv Mun Fd 2 0.2 $1.5M 119k 12.89
Allianzgi Conv & Inc Fd taxable cef 0.2 $1.5M 163k 9.14
Consolidated Edison (ED) 0.1 $1.4M 23k 60.99
Genuine Parts Company (GPC) 0.1 $1.4M 16k 93.21
Amazon (AMZN) 0.1 $1.4M 3.7k 372.12
Acuity Brands (AYI) 0.1 $1.4M 8.6k 168.17
iShares Dow Jones US Tele (IYZ) 0.1 $1.4M 47k 30.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.5M 106k 13.69
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.4M 123k 11.31
Blackrock MuniEnhanced Fund 0.1 $1.4M 121k 11.65
PIMCO Income Opportunity Fund 0.1 $1.5M 57k 25.55
Boeing Company (BA) 0.1 $1.3M 8.5k 150.10
Entergy Corporation (ETR) 0.1 $1.3M 17k 77.46
Enterprise Products Partners (EPD) 0.1 $1.3M 40k 32.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 13k 105.57
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.3M 90k 14.18
BlackRock MuniHolding Insured Investm 0.1 $1.3M 90k 14.42
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 20k 62.29
Walt Disney Company (DIS) 0.1 $1.2M 12k 104.85
Schlumberger (SLB) 0.1 $1.2M 14k 83.43
Materials SPDR (XLB) 0.1 $1.2M 24k 48.77
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 111.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $1.3M 136k 9.26
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.2M 31k 39.74
Blackrock Muniassets Fund (MUA) 0.1 $1.2M 87k 14.05
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $1.2M 104k 11.72
Google 0.1 $1.1M 2.1k 554.86
Pioneer Floating Rate Trust (PHD) 0.1 $1.1M 96k 11.63
San Juan Basin Royalty Trust (SJT) 0.1 $1.1M 91k 11.97
Chimera Investment Corporation 0.1 $1.1M 349k 3.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.2M 26k 45.35
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $1.2M 67k 17.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.1M 76k 14.49
Nuveen Performance Plus Municipal Fund 0.1 $1.1M 74k 14.87
Natural Resource Partners 0.1 $1.1M 155k 6.78
Ega Emerging Global Shs Tr emrg gl dj 0.1 $1.0M 38k 26.44
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $1.1M 43k 25.14
Putnam Managed Municipal Income Trust (PMM) 0.1 $1.0M 140k 7.39
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.0M 84k 12.26
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.0M 62k 16.32
Ivy High Income Opportunities 0.1 $1.0M 63k 16.23
United Parcel Service (UPS) 0.1 $987k 10k 96.93
Kimberly-Clark Corporation (KMB) 0.1 $967k 9.0k 107.13
Medtronic 0.1 $987k 13k 78.02
Aflac 0.1 $954k 15k 63.99
iShares Dow Jones US Utilities (IDU) 0.1 $908k 8.1k 111.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $976k 67k 14.60
Lehman Brothers First Trust IOF (NHS) 0.1 $973k 79k 12.34
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $910k 64k 14.18
Pioneer Municipal High Income Trust (MHI) 0.1 $969k 67k 14.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $825k 19k 44.41
Reynolds American 0.1 $815k 12k 68.95
American Electric Power Company (AEP) 0.1 $831k 15k 56.24
SPDR Gold Trust (GLD) 0.1 $837k 7.4k 113.63
iShares MSCI BRIC Index Fund (BKF) 0.1 $869k 24k 36.49
Nuveen Insd Dividend Advantage (NVG) 0.1 $879k 61k 14.51
Nuveen Quality Income Municipal Fund 0.1 $865k 62k 14.04
Pioneer Municipal High Income Advantage (MAV) 0.1 $891k 58k 15.49
Citigroup (C) 0.1 $897k 17k 51.50
Mondelez Int (MDLZ) 0.1 $811k 23k 36.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $721k 18k 41.09
Spectra Energy 0.1 $713k 20k 36.15
UnitedHealth (UNH) 0.1 $787k 6.7k 118.27
Lorillard 0.1 $766k 12k 65.32
SPDR DJ International Real Estate ETF (RWX) 0.1 $710k 16k 43.31
Eaton Vance Senior Income Trust (EVF) 0.1 $776k 54k 14.45
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $778k 53k 14.68
PIMCO Corporate Income Fund (PCN) 0.1 $756k 49k 15.40
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $709k 18k 39.39
Kraft Foods 0.1 $781k 9.0k 87.16
Blackrock Multi-sector Incom other (BIT) 0.1 $748k 43k 17.48
AGL Resources 0.1 $644k 13k 49.63
TECO Energy 0.1 $700k 36k 19.39
Williams Partners 0.1 $620k 13k 49.22
iShares Dow Jones US Energy Sector (IYE) 0.1 $706k 16k 43.59
BlackRock Floating Rate Income Trust (BGT) 0.1 $674k 50k 13.46
Pimco Municipal Income Fund II (PML) 0.1 $645k 52k 12.49
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $635k 31k 20.28
Nuveen Dividend Advantage Municipal Fd 2 0.1 $666k 47k 14.18
Invesco Insured Municipal Income Trust (IIM) 0.1 $661k 41k 15.99
Allianzgi Conv & Income Fd I 0.1 $701k 83k 8.41
Brookfield Total Return Fd I 0.1 $692k 29k 24.26
Google Inc Class C 0.1 $643k 1.2k 547.70
Deutsche High Income Opport 0.1 $615k 43k 14.36
FirstEnergy (FE) 0.1 $546k 16k 35.06
Cardinal Health (CAH) 0.1 $578k 6.4k 90.21
Amgen (AMGN) 0.1 $613k 3.8k 159.84
Colgate-Palmolive Company (CL) 0.1 $525k 7.6k 69.28
GlaxoSmithKline 0.1 $583k 13k 46.17
Halliburton Company (HAL) 0.1 $603k 14k 43.89
Gra (GGG) 0.1 $566k 7.8k 72.12
DTE Energy Company (DTE) 0.1 $520k 6.4k 80.70
TC Pipelines 0.1 $574k 8.8k 65.16
SPDR S&P MidCap 400 ETF (MDY) 0.1 $520k 1.9k 277.33
Market Vectors-Coal ETF 0.1 $575k 43k 13.28
Blackrock Muniyield Insured Fund (MYI) 0.1 $523k 37k 14.20
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $530k 60k 8.80
BlackRock MuniHoldings Fund (MHD) 0.1 $562k 32k 17.43
Invesco Quality Municipal Inc Trust (IQI) 0.1 $555k 44k 12.57
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $575k 74k 7.80
Abbvie (ABBV) 0.1 $535k 9.1k 58.55
Dws Strategic Income Trust 0.1 $546k 47k 11.67
Comcast Corporation (CMCSA) 0.1 $431k 7.6k 56.51
American Express Company (AXP) 0.1 $518k 6.6k 78.13
Monsanto Company 0.1 $450k 4.0k 112.56
Spdr S&p 500 Etf (SPY) 0.1 $497k 2.4k 206.22
Allstate Corporation (ALL) 0.1 $446k 6.3k 71.20
eBay (EBAY) 0.1 $496k 31k 15.85
Honeywell International (HON) 0.1 $516k 5.0k 104.22
Qualcomm (QCOM) 0.1 $482k 6.9k 69.39
Visa (V) 0.1 $475k 7.3k 65.46
MarkWest Energy Partners 0.1 $452k 6.8k 66.07
Ares Capital Corporation (ARCC) 0.1 $471k 27k 17.17
iShares MSCI Japan Index 0.1 $430k 34k 12.52
Magellan Midstream Partners 0.1 $483k 6.3k 76.64
iShares MSCI Brazil Index (EWZ) 0.1 $427k 14k 31.37
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $461k 34k 13.75
Franklin Templeton (FTF) 0.1 $477k 39k 12.16
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $459k 3.2k 144.34
Putnam Premier Income Trust (PPT) 0.1 $476k 90k 5.27
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $447k 69k 6.51
Invesco Municipal Income Opp Trust (OIA) 0.1 $477k 67k 7.09
Nuveen Munpl Markt Opp Fund 0.1 $456k 33k 13.71
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $434k 29k 14.78
Nuveen Municipal Income Fund (NMI) 0.1 $513k 43k 11.85
Express Scripts Holding 0.1 $481k 5.5k 86.82
Union Pacific 0.1 $434k 4.0k 108.42
Deutsche Multi-mkt Income Tr Shs cef 0.1 $430k 51k 8.45
Abbott Laboratories (ABT) 0.0 $391k 8.4k 46.34
Microchip Technology (MCHP) 0.0 $375k 7.7k 48.93
Automatic Data Processing (ADP) 0.0 $361k 4.2k 85.65
AmerisourceBergen (COR) 0.0 $377k 3.3k 113.69
Becton, Dickinson and (BDX) 0.0 $331k 2.3k 143.41
McKesson Corporation (MCK) 0.0 $402k 1.8k 226.22
Novartis (NVS) 0.0 $381k 3.9k 98.53
NiSource (NI) 0.0 $411k 9.3k 44.21
Hewlett-Packard Company 0.0 $333k 11k 31.12
EMC Corporation 0.0 $373k 15k 25.57
Lowe's Companies (LOW) 0.0 $384k 5.2k 74.38
American Capital 0.0 $364k 25k 14.79
Quest Diagnostics Incorporated (DGX) 0.0 $377k 4.9k 76.94
Enbridge Energy Partners 0.0 $352k 9.8k 36.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $368k 2.1k 177.35
BlackRock Income Trust 0.0 $351k 55k 6.42
Calamos Convertible & Hi Income Fund (CHY) 0.0 $331k 23k 14.16
Dreyfus Strategic Municipal Bond Fund 0.0 $341k 42k 8.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $361k 26k 13.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $388k 19k 20.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $368k 3.5k 105.90
Nuveen Muni Value Fund (NUV) 0.0 $403k 41k 9.90
Nuveen Premium Income Muni Fund 2 0.0 $335k 24k 14.19
Nuveen Premium Income Muni Fd 4 0.0 $352k 26k 13.40
MFS Multimarket Income Trust (MMT) 0.0 $332k 52k 6.34
Blackrock Muniyield Quality Fund II (MQT) 0.0 $420k 31k 13.41
Nuveen Senior Income Fund 0.0 $352k 53k 6.65
BlackRock Core Bond Trust (BHK) 0.0 $379k 27k 13.82
BlackRock Insured Municipal Income Trust (BYM) 0.0 $419k 29k 14.36
Blackrock MuniHoldings Insured 0.0 $400k 30k 13.47
Phillips 66 (PSX) 0.0 $404k 5.1k 78.69
Ensco Plc Shs Class A 0.0 $380k 18k 21.07
Nuveen Preferred And equity (JPI) 0.0 $415k 18k 23.44
Babson Cap Glb Sht Durhgh Yl 0.0 $332k 16k 20.81
Voya Prime Rate Trust sh ben int 0.0 $343k 62k 5.53
Connectone Banc (CNOB) 0.0 $377k 19k 19.47
Diversified Real Asset Inc F 0.0 $405k 22k 18.10
Walgreen Boots Alliance (WBA) 0.0 $358k 4.2k 84.61
China Petroleum & Chemical 0.0 $293k 3.7k 79.79
Charles Schwab Corporation (SCHW) 0.0 $277k 9.1k 30.46
Devon Energy Corporation (DVN) 0.0 $280k 4.6k 60.32
Waste Management (WM) 0.0 $329k 6.1k 54.17
Laboratory Corp. of America Holdings (LH) 0.0 $303k 2.4k 126.25
Darden Restaurants (DRI) 0.0 $254k 3.7k 69.27
CVS Caremark Corporation (CVS) 0.0 $284k 2.7k 103.31
Kroger (KR) 0.0 $305k 4.0k 76.63
Yum! Brands (YUM) 0.0 $322k 4.1k 78.73
Anadarko Petroleum Corporation 0.0 $265k 3.2k 82.94
BB&T Corporation 0.0 $299k 7.7k 39.01
Gilead Sciences (GILD) 0.0 $325k 3.3k 98.04
Buckeye Partners 0.0 $302k 4.0k 75.50
Hospitality Properties Trust 0.0 $237k 7.2k 33.03
CONSOL Energy 0.0 $263k 9.4k 27.89
Concho Resources 0.0 $292k 2.5k 115.83
Omega Healthcare Investors (OHI) 0.0 $253k 6.2k 40.53
Plains All American Pipeline (PAA) 0.0 $261k 5.3k 48.83
Regency Energy Partners 0.0 $282k 12k 22.84
Senior Housing Properties Trust 0.0 $247k 11k 22.23
Prospect Capital Corporation (PSEC) 0.0 $311k 37k 8.45
PowerShares QQQ Trust, Series 1 0.0 $322k 3.1k 105.47
Vanguard Total Stock Market ETF (VTI) 0.0 $279k 2.6k 107.43
SPDR S&P China (GXC) 0.0 $298k 3.5k 84.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $238k 1.8k 129.98
Cohen & Steers Quality Income Realty (RQI) 0.0 $257k 21k 12.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $305k 2.6k 119.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $240k 15k 15.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $299k 2.3k 130.85
John Hancock Pref. Income Fund II (HPF) 0.0 $242k 12k 21.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $253k 31k 8.22
Credit Suisse AM Inc Fund (CIK) 0.0 $270k 84k 3.21
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $322k 25k 12.79
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $300k 4.8k 62.12
Nuveen Municipal Advantage Fund 0.0 $306k 22k 13.78
Nuveen Select Tax Free Incom Portfolio 2 0.0 $261k 19k 13.95
Blackrock Muniyield Quality Fund (MQY) 0.0 $237k 15k 15.38
Nuveen Investment Quality Munl Fund 0.0 $257k 16k 15.66
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $274k 17k 16.13
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $277k 10k 26.55
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $249k 21k 11.73
First Tr High Income L/s (FSD) 0.0 $303k 19k 16.40
Western Asset Global Cp Defi (GDO) 0.0 $298k 17k 17.71
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $251k 1.6k 155.61
Health Care Reit Pfd I 6.5% 0.0 $271k 4.0k 67.16
Marathon Petroleum Corp (MPC) 0.0 $271k 2.7k 102.26
LEGG MASON BW GLOBAL Income 0.0 $278k 18k 15.93
Retail Properties Of America 0.0 $245k 15k 16.03
Facebook Inc cl a (META) 0.0 $300k 3.6k 82.28
Costco Wholesale Corporation (COST) 0.0 $229k 1.5k 151.46
Raytheon Company 0.0 $203k 1.9k 109.43
Capital One Financial (COF) 0.0 $221k 2.8k 78.87
Ford Motor Company (F) 0.0 $191k 12k 16.18
Starbucks Corporation (SBUX) 0.0 $203k 2.1k 94.46
General Dynamics Corporation (GD) 0.0 $202k 1.5k 135.57
Public Service Enterprise (PEG) 0.0 $233k 5.6k 41.91
Delta Air Lines (DAL) 0.0 $202k 4.5k 44.86
Anworth Mortgage Asset Corporation 0.0 $206k 40k 5.10
Alliance Resource Partners (ARLP) 0.0 $236k 7.0k 33.50
Vanguard Small-Cap ETF (VB) 0.0 $236k 1.9k 122.66
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $226k 2.2k 104.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $203k 3.8k 53.21
Pimco Municipal Income Fund (PMF) 0.0 $203k 13k 15.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $201k 4.5k 44.72
Nuveen Quality Preferred Income Fund 0.0 $211k 25k 8.53
PowerShares High Yld. Dividend Achv 0.0 $157k 12k 13.37
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $187k 15k 12.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $164k 35k 4.75
iShares Dow Jones US Financial Svc. (IYG) 0.0 $232k 2.6k 89.47
Templeton Emerging Markets Income Fund (TEI) 0.0 $195k 18k 10.75
Western Asset Managed High Incm Fnd 0.0 $191k 37k 5.17
BlackRock Municipal Bond Trust 0.0 $224k 14k 16.60
BlackRock Municipal Income Trust II (BLE) 0.0 $186k 12k 15.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $228k 18k 12.98
MFS Municipal Income Trust (MFM) 0.0 $232k 34k 6.75
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $232k 16k 14.53
Pimco Municipal Income Fund III (PMX) 0.0 $162k 14k 11.55
Pioneer High Income Trust (PHT) 0.0 $156k 12k 12.89
Nuveen Premium Income Municipal Fund 0.0 $150k 11k 14.06
Penn West Energy Trust 0.0 $162k 98k 1.65
BlackRock MuniVest Fund (MVF) 0.0 $154k 15k 10.15
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $218k 15k 14.73
Medley Capital Corporation 0.0 $175k 19k 9.17
Apollo Sr Floating Rate Fd I (AFT) 0.0 $194k 11k 17.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $191k 21k 8.95
Sandridge Permian Tr 0.0 $236k 33k 7.10
Nuveen Real (JRI) 0.0 $187k 9.6k 19.56
Dividend & Income Fund (BXSY) 0.0 $176k 12k 15.03
Blackstone Gso Strategic (BGB) 0.0 $186k 12k 16.17
First Tr Inter Duration Pfd & Income (FPF) 0.0 $214k 9.5k 22.44
Peabody Energy Corporation 0.0 $129k 26k 4.93
Regions Financial Corporation (RF) 0.0 $135k 14k 9.46
Fifth Street Finance 0.0 $77k 11k 7.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $98k 11k 9.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $139k 11k 13.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $129k 12k 11.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $121k 23k 5.30
Neuberger Berman Real Estate Sec (NRO) 0.0 $129k 24k 5.40
Nuveen Fltng Rte Incm Opp 0.0 $122k 11k 11.63
Guggenheim Enhanced Equity Income Fund. 0.0 $108k 13k 8.44
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $133k 18k 7.55
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $136k 15k 9.28
Eca Marcellus Trust I (ECTM) 0.0 $135k 36k 3.77
Flaherty & Crumrine Dyn P (DFP) 0.0 $105k 4.5k 23.33
Dreyfus High Yield Strategies Fund 0.0 $42k 12k 3.65