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 43k 1299.29
iShares iBoxx $ High Yid Corp Bond (HYG) 4.3 $40M 101k 401.82
iShares S&P MidCap 400 Index (IJH) 3.8 $36M 240k 148.16
iShares S&P SmallCap 600 Index (IJR) 3.0 $28M 19k 1527.59
iShares Dow Jones Select Dividend (DVY) 2.6 $24M 11k 2220.98
Vanguard Emerging Markets ETF (VWO) 2.1 $20M 217k 93.89
Home Depot (HD) 2.1 $20M 5.0k 4014.14
Vanguard REIT ETF (VNQ) 1.9 $18M 159k 115.23
Financial Select Sector SPDR (XLF) 1.6 $16M 24k 641.57
Ubs Ag Jersey Brh Alerian Infrst 1.4 $14M 4.0k 3413.94
iShares FTSE NAREIT Mort. Plus Capp 1.4 $14M 24k 553.34
Vanguard Short-Term Bond ETF (BSV) 1.4 $13M 1.9k 6639.81
BlackRock Corporate High Yield Fund VI (HYT) 1.4 $13M 1.1M 11.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $12M 20k 614.88
Utilities SPDR (XLU) 1.2 $12M 11k 1036.00
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $11M 63k 174.53
Technology SPDR (XLK) 1.1 $11M 91k 117.19
Vanguard Total Bond Market ETF (BND) 1.1 $11M 2.6k 4135.54
PowerShares Intl. Dividend Achiev. 1.1 $11M 25k 422.68
Southern Company (SO) 1.0 $9.7M 39k 247.18
iShares MSCI EAFE Index Fund (EFA) 1.0 $9.6M 21k 460.99
PowerShares Preferred Portfolio 1.0 $9.4M 606k 15.46
Health Care SPDR (XLV) 0.9 $8.7M 60k 144.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $8.6M 18k 472.21
Coca-Cola Company (KO) 0.9 $8.2M 201k 40.55
iShares S&P 500 Index (IVV) 0.8 $8.0M 274k 29.10
At&t (T) 0.8 $7.6M 233k 32.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $7.4M 12k 596.48
Verizon Communications (VZ) 0.8 $7.2M 7.3k 986.77
iShares NASDAQ Biotechnology Index (IBB) 0.8 $7.2M 2.3k 3134.35
Johnson & Johnson (JNJ) 0.7 $7.0M 160k 43.73
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $6.8M 9.0k 756.70
iShares Dow Jones US Technology (IYW) 0.7 $6.7M 4.3k 1561.26
BP Prudhoe Bay Royalty Trust (BPT) 0.7 $6.5M 113k 58.20
Pfizer (PFE) 0.7 $6.4M 53k 120.30
Intel Corporation (INTC) 0.7 $6.3M 39k 163.69
International Business Machines (IBM) 0.7 $6.2M 11k 544.04
iShares Dow Jones US Healthcare (IYH) 0.6 $6.1M 47k 131.02
Hugoton Royalty Trust (HGTXU) 0.6 $6.0M 22k 271.09
Kinder Morgan (KMI) 0.6 $5.8M 125k 46.01
Procter & Gamble Company (PG) 0.6 $5.7M 37k 155.09
Apple (AAPL) 0.6 $5.6M 45k 124.42
Altria (MO) 0.6 $5.5M 110k 50.02
PowerShares Fin. Preferred Port. 0.6 $5.4M 629k 8.59
Energy Select Sector SPDR (XLE) 0.6 $5.2M 647k 8.11
Bank of America Corporation (BAC) 0.5 $5.1M 330k 15.39
Exxon Mobil Corporation (XOM) 0.5 $5.1M 19k 267.58
SPDR MSCI ACWI ex-US (CWI) 0.5 $4.7M 18k 268.46
Consumer Staples Select Sect. SPDR (XLP) 0.5 $4.4M 119k 37.25
AllianceBernstein Global Hgh Incm (AWF) 0.5 $4.5M 357k 12.57
Chevron Corporation (CVX) 0.5 $4.3M 41k 104.97
WisdomTree Japan Total Dividend (DXJ) 0.4 $4.2M 24k 177.15
General Electric Company 0.4 $3.9M 16k 254.44
Philip Morris International (PM) 0.4 $4.0M 5.1k 779.51
Western Asset Global High Income Fnd (EHI) 0.4 $4.0M 294k 13.62
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.9M 34k 112.21
BlackRock Ltd. Duration Income Trust (BLW) 0.4 $3.8M 244k 15.79
United Technologies Corporation 0.4 $3.7M 6.7k 551.70
Energy Transfer Partners 0.4 $3.7M 412k 9.00
Consumer Discretionary SPDR (XLY) 0.4 $3.7M 68k 55.16
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.7M 150k 24.46
Oracle Corporation (ORCL) 0.4 $3.6M 26k 136.57
Microsoft Corporation (MSFT) 0.4 $3.5M 1.9k 1849.60
E.I. du Pont de Nemours & Company 0.4 $3.5M 44k 80.77
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 20k 172.38
Duke Energy (DUK) 0.4 $3.4M 26k 127.95
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 69k 47.52
Industrial SPDR (XLI) 0.3 $3.3M 259k 12.85
Pengrowth Energy Corp 0.3 $3.3M 98k 34.15
Ega Emerging Global Shs Tr egshr bynd brc 0.3 $3.3M 38k 87.94
Cisco Systems (CSCO) 0.3 $3.2M 117k 27.53
Sabine Royalty Trust (SBR) 0.3 $3.2M 250k 12.82
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $3.2M 3.2k 1012.89
Eli Lilly & Co. (LLY) 0.3 $3.0M 10k 300.20
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $3.0M 222k 13.46
Williams Companies (WMB) 0.3 $2.9M 13k 229.52
Wells Fargo & Company (WFC) 0.3 $2.7M 60k 44.95
Eaton Vance Natl Mun Opport (EOT) 0.3 $2.8M 5.5k 498.38
Bristol Myers Squibb (BMY) 0.3 $2.7M 41k 64.50
Health Care REIT 0.3 $2.6M 94k 28.11
Pepsi (PEP) 0.3 $2.6M 230k 11.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.6M 1.8k 1446.20
Oaktree Cap 0.3 $2.7M 6.2k 431.43
Healthcare Realty Trust Incorporated 0.3 $2.6M 11k 242.66
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $2.5M 18k 143.24
Cohen & Steers REIT/P (RNP) 0.3 $2.5M 127k 19.45
Prudential Gl Sh Dur Hi Yld 0.3 $2.5M 131k 19.08
Merck & Co (MRK) 0.2 $2.3M 34k 69.05
Western Asset High Incm Fd I (HIX) 0.2 $2.4M 74k 32.01
Pembina Pipeline Corp (PBA) 0.2 $2.3M 230k 10.17
Avenue Income Cr Strat 0.2 $2.4M 159k 15.14
Valero Energy Corporation (VLO) 0.2 $2.3M 128k 17.97
eBay (EBAY) 0.2 $2.3M 43k 52.91
Eaton Vance Short Duration Diversified I (EVG) 0.2 $2.3M 76k 30.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.2M 4.5k 496.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.3M 41k 56.70
Nuveen Insured Municipal Opp. Fund 0.2 $2.2M 16k 136.69
Dominion Resources (D) 0.2 $2.1M 12k 185.48
BlackRock Debt Strategies Fund 0.2 $2.2M 582k 3.73
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $2.2M 25k 87.64
Goldman Sachs (GS) 0.2 $2.1M 160k 13.10
Berkshire Hathaway (BRK.B) 0.2 $2.1M 15k 144.29
Prudential Sht Duration Hg Y 0.2 $2.1M 5.6k 382.01
Kkr Income Opportunities (KIO) 0.2 $2.1M 9.0k 230.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.2 $2.0M 19k 109.34
Dws Municipal Income Trust 0.2 $2.0M 47k 42.65
ConocoPhillips (COP) 0.2 $1.9M 31k 62.25
Holly Energy Partners 0.2 $1.9M 175k 10.76
Permian Basin Royalty Trust (PBT) 0.2 $1.9M 184k 10.12
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.9M 64k 29.51
iShares Russell Microcap Index (IWC) 0.2 $1.9M 24k 80.57
Dreyfus Strategic Muni. 0.2 $1.9M 42k 44.76
Western Asset Premier Bond Fund (WEA) 0.2 $1.9M 57k 33.46
Norfolk Southern (NSC) 0.2 $1.8M 3.9k 465.99
Nexpoint Credit Strategies 0.2 $1.8M 9.3k 192.54
Pimco Dynamic Incm Fund (PDI) 0.2 $1.8M 57k 32.40
Wal-Mart Stores (WMT) 0.2 $1.7M 6.1k 284.99
John Hancock Preferred Income Fund III (HPS) 0.2 $1.7M 4.0k 420.32
Nuveen Quality Pref. Inc. Fund II 0.2 $1.7M 25k 68.27
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 1.8k 927.97
ConAgra Foods (CAG) 0.2 $1.6M 44k 36.53
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.6M 115k 13.90
New Residential Invt 0.2 $1.6M 147k 11.11
3M Company (MMM) 0.2 $1.5M 9.0k 164.95
Lockheed Martin Corporation (LMT) 0.2 $1.6M 12k 133.03
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.5M 498k 2.95
Blackrock Municipal Income Trust (BFK) 0.2 $1.5M 101k 14.66
SPDR Barclays Capital High Yield B 0.2 $1.5M 16k 94.25
John Hancock Preferred Income Fund (HPI) 0.2 $1.5M 12k 133.57
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $1.5M 100k 15.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.5M 47k 32.32
Nuveen Ga Div Adv Mun Fd 2 0.2 $1.5M 61k 25.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.6M 15k 107.67
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 3.3k 435.29
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 8.1k 172.74
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.5M 106k 13.69
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.4M 119k 11.74
Blackrock MuniEnhanced Fund 0.1 $1.4M 121k 11.65
PIMCO Income Opportunity Fund 0.1 $1.5M 14k 103.49
Entergy Corporation (ETR) 0.1 $1.3M 40k 32.55
Enterprise Products Partners (EPD) 0.1 $1.3M 130k 10.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 32k 41.73
BlackRock MuniHolding Insured Investm 0.1 $1.3M 90k 14.42
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 9.1k 134.15
Walt Disney Company (DIS) 0.1 $1.2M 22k 54.97
Boeing Company (BA) 0.1 $1.3M 8.5k 150.10
Materials SPDR (XLB) 0.1 $1.2M 258k 4.60
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 13k 95.37
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $1.3M 17k 74.40
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.2M 76k 16.18
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.3M 2.7k 482.26
Blackrock Muniassets Fund (MUA) 0.1 $1.2M 87k 14.05
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $1.2M 50k 24.31
Schlumberger (SLB) 0.1 $1.2M 50k 23.87
Google 0.1 $1.1M 1.2k 977.85
Pioneer Floating Rate Trust (PHD) 0.1 $1.1M 12k 92.16
San Juan Basin Royalty Trust (SJT) 0.1 $1.1M 33k 32.83
Chimera Investment Corporation 0.1 $1.1M 349k 3.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.2M 1.2M 1.00
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $1.2M 67k 17.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.1M 54k 20.45
Nuveen Performance Plus Municipal Fund 0.1 $1.1M 11k 101.48
Natural Resource Partners 0.1 $1.1M 79k 13.37
Ega Emerging Global Shs Tr emrg gl dj 0.1 $1.0M 15k 69.02
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $1.1M 3.8k 279.95
Putnam Managed Municipal Income Trust (PMM) 0.1 $1.0M 84k 12.28
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.0M 90k 11.41
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.0M 62k 16.32
Ivy High Income Opportunities 0.1 $1.0M 54k 18.77
United Parcel Service (UPS) 0.1 $987k 31k 31.51
Kimberly-Clark Corporation (KMB) 0.1 $967k 137k 7.06
Medtronic 0.1 $987k 25k 39.48
Aflac 0.1 $954k 15k 63.99
iShares Dow Jones US Utilities (IDU) 0.1 $908k 311k 2.92
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $976k 15k 67.24
Lehman Brothers First Trust IOF (NHS) 0.1 $973k 24k 40.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $910k 106k 8.58
Pioneer Municipal High Income Trust (MHI) 0.1 $969k 5.3k 181.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $825k 38k 21.52
Reynolds American 0.1 $815k 14k 58.21
American Electric Power Company (AEP) 0.1 $831k 15k 56.24
SPDR Gold Trust (GLD) 0.1 $840k 706k 1.19
iShares MSCI BRIC Index Fund (BKF) 0.1 $869k 96k 9.05
Nuveen Insd Dividend Advantage (NVG) 0.1 $879k 153k 5.75
Nuveen Quality Income Municipal Fund 0.1 $865k 184k 4.69
Pioneer Municipal High Income Advantage (MAV) 0.1 $891k 67k 13.34
Citigroup (C) 0.1 $897k 17k 51.50
Mondelez Int (MDLZ) 0.1 $811k 4.0k 202.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $721k 8.8k 81.85
Spectra Energy 0.1 $714k 189k 3.77
UnitedHealth (UNH) 0.1 $787k 36k 21.86
Lorillard 0.1 $766k 5.2k 148.36
Eaton Vance Senior Income Trust (EVF) 0.1 $776k 69k 11.30
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $778k 53k 14.68
PIMCO Corporate Income Fund (PCN) 0.1 $756k 119k 6.37
Kraft Foods 0.1 $780k 200k 3.90
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 18k 38.60
Williams Partners 0.1 $620k 31k 20.06
SPDR DJ International Real Estate ETF (RWX) 0.1 $710k 1.6k 440.17
iShares Dow Jones US Energy Sector (IYE) 0.1 $706k 2.6k 272.27
BlackRock Floating Rate Income Trust (BGT) 0.1 $674k 50k 13.46
Pimco Municipal Income Fund II (PML) 0.1 $645k 13k 48.78
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $635k 4.5k 141.11
Nuveen Dividend Advantage Municipal Fd 2 0.1 $666k 11k 63.49
Invesco Insured Municipal Income Trust (IIM) 0.1 $661k 67k 9.83
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $709k 14k 50.05
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 19k 33.84
FirstEnergy (FE) 0.1 $546k 31k 17.43
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 25k 23.32
Halliburton Company (HAL) 0.1 $603k 73k 8.31
Gra (GGG) 0.1 $566k 13k 44.22
TC Pipelines 0.1 $574k 36k 15.90
Market Vectors-Coal ETF 0.1 $575k 6.8k 84.05
Blackrock Muniyield Insured Fund (MYI) 0.1 $523k 37k 14.20
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $531k 189k 2.81
BlackRock MuniHoldings Fund (MHD) 0.1 $562k 32k 17.43
Invesco Quality Municipal Inc Trust (IQI) 0.1 $555k 21k 26.14
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $575k 137k 4.19
Abbvie (ABBV) 0.1 $535k 9.1k 58.55
Dws Strategic Income Trust 0.1 $546k 4.6k 117.62
Deutsche High Income Opport 0.1 $615k 51k 12.09
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 30k 15.15
Spdr S&p 500 Etf (SPY) 0.1 $497k 82k 6.10
Allstate Corporation (ALL) 0.1 $446k 6.3k 71.20
Honeywell International (HON) 0.1 $516k 7.2k 71.92
Qualcomm (QCOM) 0.1 $482k 4.9k 98.37
Visa (V) 0.1 $475k 6.3k 75.55
MarkWest Energy Partners 0.1 $452k 9.8k 46.20
Ares Capital Corporation (ARCC) 0.1 $471k 27k 17.17
iShares MSCI Japan Index 0.1 $430k 26k 16.88
DTE Energy Company (DTE) 0.1 $520k 3.7k 141.81
Magellan Midstream Partners 0.1 $483k 37k 13.06
iShares MSCI Brazil Index (EWZ) 0.1 $427k 24k 17.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $520k 23k 23.14
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $461k 34k 13.75
Franklin Templeton (FTF) 0.1 $477k 25k 19.08
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $459k 16k 28.34
Putnam Premier Income Trust (PPT) 0.1 $476k 6.9k 68.53
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $447k 24k 18.55
Invesco Municipal Income Opp Trust (OIA) 0.1 $477k 44k 10.80
Nuveen Munpl Markt Opp Fund 0.1 $456k 74k 6.20
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $434k 53k 8.20
Nuveen Municipal Income Fund (NMI) 0.1 $513k 33k 15.43
Express Scripts Holding 0.1 $481k 60k 8.00
Union Pacific 0.1 $434k 10k 42.62
Deutsche Multi-mkt Income Tr Shs cef 0.1 $430k 143k 3.02
Abbott Laboratories (ABT) 0.0 $391k 8.4k 46.34
Microchip Technology (MCHP) 0.0 $375k 85k 4.40
Automatic Data Processing (ADP) 0.0 $361k 4.2k 85.65
AmerisourceBergen (COR) 0.0 $377k 3.3k 113.69
McKesson Corporation (MCK) 0.0 $402k 15k 27.17
Novartis (NVS) 0.0 $381k 64k 5.94
NiSource (NI) 0.0 $411k 18k 23.47
Hewlett-Packard Company 0.0 $333k 23k 14.59
EMC Corporation 0.0 $373k 9.8k 38.19
Lowe's Companies (LOW) 0.0 $384k 34k 11.18
American Capital 0.0 $364k 25k 14.79
Quest Diagnostics Incorporated (DGX) 0.0 $377k 1.9k 203.23
Enbridge Energy Partners 0.0 $352k 67k 5.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $368k 4.2k 87.89
BlackRock Income Trust 0.0 $351k 55k 6.42
Dreyfus Strategic Municipal Bond Fund 0.0 $341k 50k 6.89
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $361k 67k 5.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $388k 3.6k 106.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $368k 32k 11.55
Nuveen Muni Value Fund (NUV) 0.0 $403k 22k 18.15
Nuveen Premium Income Muni Fund 2 0.0 $335k 62k 5.44
Nuveen Premium Income Muni Fd 4 0.0 $352k 11k 33.01
MFS Multimarket Income Trust (MMT) 0.0 $332k 7.7k 43.32
Blackrock Muniyield Quality Fund II (MQT) 0.0 $420k 31k 13.41
Nuveen Senior Income Fund 0.0 $352k 52k 6.75
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 3.1k 131.02
Phillips 66 (PSX) 0.0 $404k 49k 8.23
Ensco Plc Shs Class A 0.0 $380k 17k 22.84
Nuveen Preferred And equity (JPI) 0.0 $415k 26k 15.80
Babson Cap Glb Sht Durhgh Yl 0.0 $332k 16k 20.81
Voya Prime Rate Trust sh ben int 0.0 $343k 4.2k 81.07
Connectone Banc (CNOB) 0.0 $377k 19k 19.47
Diversified Real Asset Inc F 0.0 $405k 12k 34.59
Walgreen Boots Alliance (WBA) 0.0 $358k 21k 17.01
China Petroleum & Chemical 0.0 $293k 3.7k 79.79
Charles Schwab Corporation (SCHW) 0.0 $277k 208k 1.33
Devon Energy Corporation (DVN) 0.0 $280k 2.1k 134.94
Waste Management (WM) 0.0 $329k 29k 11.48
Laboratory Corp. of America Holdings (LH) 0.0 $303k 18k 17.36
Darden Restaurants (DRI) 0.0 $254k 12k 21.46
CVS Caremark Corporation (CVS) 0.0 $284k 2.7k 103.31
Kroger (KR) 0.0 $305k 2.4k 127.08
Becton, Dickinson and (BDX) 0.0 $331k 2.3k 143.41
Yum! Brands (YUM) 0.0 $322k 20k 16.10
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 13k 25.74
Buckeye Partners 0.0 $302k 4.0k 75.50
Hospitality Properties Trust 0.0 $237k 20k 11.85
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 83k 3.05
Plains All American Pipeline (PAA) 0.0 $261k 12k 22.23
Regency Energy Partners 0.0 $282k 14k 19.76
Senior Housing Properties Trust 0.0 $247k 30k 8.23
Prospect Capital Corporation (PSEC) 0.0 $311k 156k 1.99
PowerShares QQQ Trust, Series 1 0.0 $322k 155k 2.07
Vanguard Total Stock Market ETF (VTI) 0.0 $279k 12k 23.25
SPDR S&P China (GXC) 0.0 $298k 136k 2.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $238k 3.5k 68.49
Calamos Convertible & Hi Income Fund (CHY) 0.0 $331k 23k 14.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $257k 21k 12.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $305k 234k 1.30
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $240k 17k 14.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $299k 2.6k 116.66
John Hancock Pref. Income Fund II (HPF) 0.0 $242k 91k 2.67
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 35k 9.33
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $299k 446k 0.67
Nuveen Municipal Advantage Fund 0.0 $306k 43k 7.07
Nuveen Select Tax Free Incom Portfolio 2 0.0 $261k 29k 8.89
Blackrock Muniyield Quality Fund (MQY) 0.0 $237k 15k 15.38
Nuveen Investment Quality Munl Fund 0.0 $257k 242k 1.06
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $274k 6.3k 43.48
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $277k 10k 26.55
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $249k 18k 14.17
First Tr High Income L/s (FSD) 0.0 $303k 9.5k 31.78
Western Asset Global Cp Defi (GDO) 0.0 $299k 361k 0.83
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $251k 7.4k 34.08
Health Care Reit Pfd I 6.5% 0.0 $271k 34k 7.98
Marathon Petroleum Corp (MPC) 0.0 $271k 43k 6.26
LEGG MASON BW GLOBAL Income 0.0 $278k 42k 6.66
Retail Properties Of America 0.0 $245k 12k 20.73
Facebook Inc cl a (META) 0.0 $300k 18k 16.67
Costco Wholesale Corporation (COST) 0.0 $229k 1.5k 151.46
Raytheon Company 0.0 $203k 12k 16.44
Capital One Financial (COF) 0.0 $221k 2.8k 78.87
Ford Motor Company (F) 0.0 $191k 39k 4.87
Starbucks Corporation (SBUX) 0.0 $203k 3.5k 57.67
General Dynamics Corporation (GD) 0.0 $202k 159k 1.27
Public Service Enterprise (PEG) 0.0 $233k 7.5k 31.07
Delta Air Lines (DAL) 0.0 $202k 43k 4.72
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 129k 1.83
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $226k 64k 3.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $203k 117k 1.74
Pimco Municipal Income Fund (PMF) 0.0 $203k 96k 2.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $201k 14k 14.77
Nuveen Quality Preferred Income Fund 0.0 $211k 9.6k 22.07
PowerShares High Yld. Dividend Achv 0.0 $157k 290k 0.54
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $187k 161k 1.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $164k 11k 14.79
iShares Dow Jones US Financial Svc. (IYG) 0.0 $232k 40k 5.88
Templeton Emerging Markets Income Fund (TEI) 0.0 $195k 20k 9.96
Western Asset Managed High Incm Fnd 0.0 $191k 90k 2.12
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 25k 9.06
MFS Municipal Income Trust (MFM) 0.0 $232k 15k 15.84
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $232k 19k 12.40
Pimco Municipal Income Fund III (PMX) 0.0 $162k 52k 3.14
Pioneer High Income Trust (PHT) 0.0 $156k 58k 2.71
Nuveen Premium Income Municipal Fund 0.0 $150k 24k 6.36
Penn West Energy Trust 0.0 $162k 27k 5.95
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 13k 13.83
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 18k 13.11
Nuveen Real (JRI) 0.0 $187k 16k 11.71
Dividend & Income Fund (BXSY) 0.0 $176k 30k 5.85
Blackstone Gso Strategic (BGB) 0.0 $186k 12k 16.17
First Tr Inter Duration Pfd & Income (FPF) 0.0 $214k 255k 0.84
Peabody Energy Corporation 0.0 $129k 74k 1.75
Regions Financial Corporation (RF) 0.0 $135k 25k 5.40
Fifth Street Finance 0.0 $77k 25k 3.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $98k 18k 5.54
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 60k 2.02
Neuberger Berman Real Estate Sec (NRO) 0.0 $129k 169k 0.76
Nuveen Fltng Rte Incm Opp 0.0 $122k 123k 0.99
Guggenheim Enhanced Equity Income Fund. 0.0 $108k 14k 7.86
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $133k 15k 8.74
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $136k 136k 1.00
Eca Marcellus Trust I (ECTM) 0.0 $135k 168k 0.80
Flaherty & Crumrine Dyn P (DFP) 0.0 $105k 90k 1.17
Dreyfus High Yield Strategies Fund 0.0 $43k 225k 0.19