Capital Investment Advisors

Capital Investment Advisors as of Sept. 30, 2015

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 387 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 6.1 $55M 758k 72.16
iShares iBoxx $ High Yid Corp Bond (HYG) 4.3 $38M 460k 83.29
iShares S&P MidCap 400 Index (IJH) 4.0 $36M 262k 136.61
iShares S&P SmallCap 600 Index (IJR) 3.1 $28M 260k 106.57
iShares Dow Jones Select Dividend (DVY) 2.8 $25M 339k 72.75
Home Depot (HD) 2.2 $20M 169k 115.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $20M 168k 116.09
Vanguard REIT ETF (VNQ) 1.9 $17M 226k 75.54
Financial Select Sector SPDR (XLF) 1.9 $17M 742k 22.66
PowerShares Preferred Portfolio 1.4 $13M 889k 14.58
Southern Company (SO) 1.4 $12M 274k 44.70
Utilities SPDR (XLU) 1.4 $12M 283k 43.29
Technology SPDR (XLK) 1.4 $12M 304k 39.50
Vanguard Short-Term Bond ETF (BSV) 1.3 $12M 148k 80.39
iShares FTSE NAREIT Mort. Plus Capp 1.3 $12M 1.2M 9.94
Wisdomtree Tr intl hedge eqt (HEDJ) 1.3 $12M 212k 54.65
Ubs Ag Jersey Brh Alerian Infrst 1.2 $11M 412k 27.06
iShares MSCI EAFE Index Fund (EFA) 1.2 $11M 190k 57.32
BlackRock Corporate High Yield Fund VI (HYT) 1.2 $11M 1.1M 9.87
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $10M 270k 38.60
Health Care SPDR (XLV) 1.2 $10M 157k 66.23
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $9.6M 113k 84.84
Vanguard Total Bond Market ETF (BND) 1.1 $9.5M 115k 81.93
Vanguard Emerging Markets ETF (VWO) 1.0 $9.0M 272k 33.09
Coca-Cola Company (KO) 0.9 $8.4M 209k 40.12
iShares S&P 500 Index (IVV) 0.9 $8.3M 43k 192.70
At&t (T) 0.9 $8.1M 249k 32.58
Consumer Discretionary SPDR (XLY) 0.9 $8.1M 109k 74.26
Johnson & Johnson (JNJ) 0.8 $7.2M 77k 93.35
Procter & Gamble Company (PG) 0.8 $6.9M 96k 71.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $6.7M 199k 33.85
Verizon Communications (VZ) 0.7 $6.6M 152k 43.51
WisdomTree Japan Total Dividend (DXJ) 0.7 $6.6M 136k 48.66
Intel Corporation (INTC) 0.7 $6.3M 209k 30.14
iShares NASDAQ Biotechnology Index (IBB) 0.7 $6.1M 20k 303.33
iShares Dow Jones US Technology (IYW) 0.7 $6.1M 61k 98.91
Altria (MO) 0.7 $6.0M 110k 54.40
Pfizer (PFE) 0.6 $5.6M 179k 31.41
International Business Machines (IBM) 0.6 $5.5M 38k 144.97
Apple Computer 0.6 $5.4M 49k 110.30
iShares Dow Jones US Healthcare (IYH) 0.6 $5.3M 38k 139.92
Bk Of America Corp 0.6 $5.2M 334k 15.58
PowerShares Fin. Preferred Port. 0.6 $5.1M 278k 18.26
Jp Morgan Alerian Mlp Index 0.5 $4.7M 154k 30.39
Philip Morris International (PM) 0.5 $4.5M 57k 79.33
BP PRUDHOE BAY RTY TR Com Stk 0.5 $4.6M 111k 41.09
Exxon Mobil Corporation (XOM) 0.5 $4.5M 60k 74.35
SPDR MSCI ACWI ex-US (CWI) 0.5 $4.4M 145k 30.40
General Electric Company 0.5 $4.3M 169k 25.22
Cisco Systems (CSCO) 0.5 $4.3M 163k 26.25
Microsoft Corporation (MSFT) 0.5 $4.1M 92k 44.26
Blackrock Credit All Inc Tr 0.4 $3.9M 320k 12.17
Kinder Morgan (KMI) 0.4 $3.8M 139k 27.68
AllianceBernstein Global Hgh Incm (AWF) 0.4 $3.7M 334k 11.07
AllianceBernstein Income Fund 0.4 $3.7M 468k 7.86
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.5M 32k 110.70
BlackRock Ltd. Duration Income Trust (BLW) 0.4 $3.4M 238k 14.44
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 56k 60.97
Chevron Corporation (CVX) 0.4 $3.3M 42k 78.87
Wells Fargo & Company (WFC) 0.4 $3.3M 64k 51.35
Eli Lilly & Co. (LLY) 0.4 $3.3M 39k 83.70
Duke Energy (DUK) 0.4 $3.2M 44k 71.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.2M 29k 109.56
Energy Select Sector SPDR (XLE) 0.3 $3.1M 50k 61.20
Western Asset Global High Income Fnd (EHI) 0.3 $3.1M 342k 8.97
First Trust Strgy. High Income Fund II (FHY) 0.3 $3.1M 266k 11.50
Spdr Short-term High Yield mf (SJNK) 0.3 $2.9M 108k 26.94
Oracle Corporation (ORCL) 0.3 $2.9M 80k 36.13
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.8M 31k 92.63
Eaton Vance Natl Mun Opport (EOT) 0.3 $2.8M 133k 20.71
Hugoton Royalty Trust (HGTXU) 0.3 $2.6M 895k 2.95
Energy Transfer Partners 0.3 $2.7M 66k 41.08
Oaktree Cap 0.3 $2.7M 55k 49.49
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.6M 79k 32.78
Health Care REIT 0.3 $2.6M 39k 67.73
Pepsi (PEP) 0.3 $2.6M 27k 94.28
United Technologies Corporation 0.3 $2.6M 30k 88.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $2.5M 283k 8.99
Pimco Dynamic Incm Fund (PDI) 0.3 $2.5M 85k 28.80
Prudential Sht Duration Hg Y 0.3 $2.5M 173k 14.66
Target Corporation (TGT) 0.3 $2.4M 31k 78.67
Bristol Myers Squibb (BMY) 0.3 $2.3M 39k 59.19
E.I. du Pont de Nemours & Company 0.3 $2.3M 48k 48.19
Healthcare Realty Trust Incorporated 0.2 $2.2M 89k 24.85
Industrial SPDR (XLI) 0.2 $2.2M 44k 49.89
Western Asset High Incm Fd I (HIX) 0.2 $2.3M 348k 6.47
Sabine Royalty Trust (SBR) 0.2 $2.2M 71k 30.56
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $2.1M 36k 58.50
Avenue Income Cr Strat 0.2 $2.1M 166k 12.85
Dominion Resources (D) 0.2 $2.0M 29k 70.38
Merck & Co (MRK) 0.2 $2.1M 42k 49.38
Williams Companies (WMB) 0.2 $2.0M 55k 36.84
Cohen & Steers REIT/P (RNP) 0.2 $2.0M 117k 17.33
Nuveen Insured Municipal Opp. Fund 0.2 $2.0M 143k 14.09
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $2.1M 183k 11.35
New Residential Invt 0.2 $2.1M 159k 13.10
Lockheed Martin Corporation (LMT) 0.2 $2.0M 9.6k 207.33
Google 0.2 $2.0M 3.1k 638.26
Eaton Vance Short Duration Diversified I (EVG) 0.2 $2.0M 156k 12.68
Dws Municipal Income Trust 0.2 $1.9M 148k 13.08
McDonald's Corporation (MCD) 0.2 $1.9M 19k 98.51
iShares Lehman Aggregate Bond (AGG) 0.2 $1.8M 17k 109.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.9M 17k 106.42
iShares Russell Microcap Index (IWC) 0.2 $1.9M 27k 69.75
Berkshire Hath-cl B 0.2 $1.9M 15k 130.40
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.9M 78k 24.38
Prudential Gl Sh Dur Hi Yld 0.2 $1.9M 136k 13.79
Goldman Sachs (GS) 0.2 $1.8M 10k 173.76
Walt Disney Company (DIS) 0.2 $1.8M 18k 102.21
Amazon 0.2 $1.8M 3.5k 511.85
BlackRock Debt Strategies Fund 0.2 $1.8M 537k 3.34
Dreyfus Strategic Muni. 0.2 $1.8M 223k 8.18
PIMCO Income Opportunity Fund 0.2 $1.8M 80k 22.85
Nuveen Preferred And equity 0.2 $1.7M 80k 21.90
Kkr Income Opportunities (KIO) 0.2 $1.8M 123k 14.56
Norfolk Southern (NSC) 0.2 $1.7M 22k 76.38
ConAgra Foods (CAG) 0.2 $1.7M 43k 40.52
Pioneer Floating Rate Trust (PHD) 0.2 $1.7M 152k 11.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.7M 17k 105.12
Western Asset Premier Bond Fund (WEA) 0.2 $1.7M 134k 12.45
Annaly C 0.2 $1.7M 173k 9.87
Pembina Pipeline Corp (PBA) 0.2 $1.7M 71k 24.00
Holly Energy Partners 0.2 $1.6M 56k 29.03
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.6M 119k 13.30
John Hancock Preferred Income Fund III (HPS) 0.2 $1.6M 97k 16.66
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $1.6M 149k 10.57
Nuveen Quality Pref. Inc. Fund II 0.2 $1.6M 187k 8.75
Nuveen Ga Div Adv Mun Fd 2 0.2 $1.6M 125k 12.84
Consolidated Edison (ED) 0.2 $1.5M 22k 66.84
SPDR Barclays Capital High Yield B 0.2 $1.5M 42k 35.65
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.2 $1.5M 45k 33.29
Wal-Mart Stores (WMT) 0.2 $1.4M 21k 64.83
ConocoPhillips (COP) 0.2 $1.5M 30k 47.97
Enterprise Products Partners (EPD) 0.2 $1.5M 58k 24.90
Blackrock Municipal Income Trust (BFK) 0.2 $1.5M 104k 14.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.4M 112k 12.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.5M 106k 13.77
BlackRock MuniHolding Insured Investm 0.2 $1.5M 104k 14.13
Caterpillar (CAT) 0.1 $1.3M 20k 65.34
Genuine Parts Company (GPC) 0.1 $1.3M 16k 82.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 18k 73.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.3M 100k 13.29
John Hancock Preferred Income Fund (HPI) 0.1 $1.3M 70k 19.33
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.3M 93k 13.87
3M Company (MMM) 0.1 $1.2M 8.8k 141.75
Boeing 0.1 $1.2M 9.5k 130.91
Blackrock MuniEnhanced Fund 0.1 $1.3M 113k 11.32
Permian Basin Royalty Trust (PBT) 0.1 $1.1M 185k 6.11
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.1M 112k 10.05
Blackrock Muniassets Fund (MUA) 0.1 $1.2M 86k 13.51
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 18k 56.46
Entergy Corporation (ETR) 0.1 $1.0M 16k 65.09
iShares Dow Jones US Tele (IYZ) 0.1 $1.0M 39k 27.00
Pioneer Municipal High Income Trust (MHI) 0.1 $1.0M 83k 12.70
Nuveen Performance Plus Municipal Fund 0.1 $1.0M 73k 14.19
Ivy High Income Opportunities 0.1 $1.0M 80k 12.97
United Parcel Service (UPS) 0.1 $965k 9.8k 98.67
Kimberly-Clark Corporation (KMB) 0.1 $978k 9.0k 108.99
Reynolds American 0.1 $968k 22k 44.29
Schlumberger (SLB) 0.1 $959k 14k 68.96
Putnam Managed Municipal Income Trust (PMM) 0.1 $978k 137k 7.15
Putnam Municipal Opportunities Trust (PMO) 0.1 $974k 82k 11.96
First Trust/Aberdeen Global Opportunity 0.1 $949k 98k 9.68
Allianzgi Conv & Income 0.1 $985k 169k 5.83
Chimera Investment Corporation 0.1 $929k 70k 13.36
iShares Dow Jones US Utilities (IDU) 0.1 $850k 7.9k 107.85
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $858k 15k 56.86
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $857k 65k 13.17
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $929k 70k 13.23
Nuveen Insd Dividend Advantage (NVG) 0.1 $874k 63k 13.93
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $901k 67k 13.56
Bb&t Corp 0.1 $888k 25k 35.61
Citigroup (C) 0.1 $877k 18k 49.63
Nexpoint Credit Strategies 0.1 $885k 155k 5.72
Mondelez Int (MDLZ) 0.1 $931k 22k 41.88
Medtronic 0.1 $846k 13k 66.93
Valero Energy Corporation (VLO) 0.1 $819k 14k 60.10
CVS Caremark Corporation (CVS) 0.1 $815k 8.4k 96.52
Aflac 0.1 $817k 14k 58.15
Visa (V) 0.1 $789k 11k 69.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $827k 63k 13.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $797k 116k 6.88
Wisdomtree Tr em lcl debt (ELD) 0.1 $780k 23k 34.64
Lehman Brothers First Trust IOF (NHS) 0.1 $771k 76k 10.18
Nuveen Quality Income Municipal Fund 0.1 $824k 61k 13.50
Pioneer Municipal High Income Advantage (MAV) 0.1 $769k 60k 12.85
Agl Resources Inc Com Usd5 0.1 $762k 13k 61.03
Google Inc Class C 0.1 $835k 1.4k 608.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $746k 34k 21.86
General Mills (GIS) 0.1 $673k 12k 56.12
UnitedHealth (UNH) 0.1 $737k 6.4k 116.04
SPDR Gold Trust (GLD) 0.1 $740k 6.9k 106.84
Plains All American Pipeline (PAA) 0.1 $712k 23k 30.37
Pimco Municipal Income Fund II (PML) 0.1 $730k 61k 12.03
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $672k 38k 17.77
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $678k 19k 35.96
Allianzgi Nfj Divid Int Prem S cefs 0.1 $712k 56k 12.78
Blackrock Multi-sector Incom other (BIT) 0.1 $753k 48k 15.72
San Juan Basin Royalty Tr unit ben int 0.1 $733k 77k 9.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $613k 17k 35.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $624k 16k 38.26
Spdr S&p 500 Etf (SPY) 0.1 $613k 3.2k 191.74
GlaxoSmithKline 0.1 $593k 15k 38.47
Gilead Sciences (GILD) 0.1 $594k 6.1k 98.18
Amgen 0.1 $603k 4.4k 138.33
iShares MSCI BRIC Index Fund (BKF) 0.1 $649k 22k 29.80
Ega Emerging Global Shs Tr emrg gl dj 0.1 $643k 30k 21.73
Eaton Vance Senior Income Trust (EVF) 0.1 $649k 49k 13.19
Blackrock Muni Intermediate Drtn Fnd 0.1 $654k 47k 13.92
Nuveen Dividend Advantage Municipal Fd 2 0.1 $614k 45k 13.63
Invesco Insured Municipal Income Trust (IIM) 0.1 $622k 40k 15.45
Pengrowth Energy Corp 0.1 $650k 756k 0.86
Brookfield Total Return Fd I 0.1 $604k 28k 21.32
Paychex (PAYX) 0.1 $508k 11k 47.65
Spectra Energy 0.1 $506k 19k 26.29
Honeywell International (HON) 0.1 $560k 5.9k 94.74
American Express 0.1 $491k 6.6k 74.06
Gra (GGG) 0.1 $526k 7.8k 67.02
DTE Energy Company (DTE) 0.1 $511k 6.4k 80.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $508k 2.0k 248.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $500k 4.7k 105.93
Blackrock Muniyield Insured Fund (MYI) 0.1 $515k 37k 13.97
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $572k 31k 18.62
Invesco Quality Municipal Inc Trust (IQI) 0.1 $549k 45k 12.15
PIMCO Corporate Income Fund (PCN) 0.1 $575k 44k 13.15
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $533k 74k 7.23
Blackrock Glbl Flt Rt Inc Tr C 0.1 $526k 42k 12.45
Union Pacific 0.1 $495k 5.6k 88.35
Deutsche High Income Opport 0.1 $550k 42k 13.16
Nexpoint Residential Tr (NXRT) 0.1 $537k 40k 13.35
Comcast Corporation (CMCSA) 0.1 $441k 7.7k 56.92
FirstEnergy (FE) 0.1 $483k 15k 31.34
Cardinal Health (CAH) 0.1 $470k 6.1k 76.82
McKesson Corporation (MCK) 0.1 $489k 2.6k 184.88
Colgate-Palmolive Company (CL) 0.1 $483k 7.6k 63.44
Halliburton Company (HAL) 0.1 $482k 14k 35.34
Public Service Enterprise (PEG) 0.1 $415k 9.9k 42.12
Quest Diagnostics Incorporated (DGX) 0.1 $425k 6.9k 61.42
TC Pipelines 0.1 $460k 9.7k 47.57
Williams Partners 0.1 $455k 14k 31.93
Franklin Templeton (FTF) 0.1 $413k 38k 10.89
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $453k 3.3k 137.65
iShares Dow Jones US Energy Sector (IYE) 0.1 $484k 14k 34.31
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $446k 59k 7.58
BlackRock MuniHoldings Fund (MHD) 0.1 $451k 27k 16.72
Invesco Municipal Income Opp Trust (OIA) 0.1 $446k 66k 6.76
Nuveen Munpl Markt Opp Fund 0.1 $436k 33k 13.11
Nuveen Municipal Income Fund (NMI) 0.1 $464k 43k 10.72
Express Scripts Holding 0.1 $442k 5.5k 80.92
Facebook Inc cl a (META) 0.1 $426k 4.7k 89.89
Abbvie 0.1 $484k 8.9k 54.37
Allianzgi Conv & Income Fd Ii 0.1 $465k 88k 5.28
Connectone Banc (CNOB) 0.1 $442k 23k 19.31
Dws Strategic Income Trust 0.1 $463k 45k 10.28
Monsanto Company 0.0 $329k 3.9k 85.26
Microchip Technology (MCHP) 0.0 $330k 7.7k 43.06
Novartis (NVS) 0.0 $375k 4.1k 91.80
eBay (EBAY) 0.0 $359k 24k 15.28
Qualcomm (QCOM) 0.0 $375k 7.0k 53.76
EMC Corporation 0.0 $343k 14k 24.19
Lowe's Companies (LOW) 0.0 $352k 5.1k 68.90
Abbott Laboratories 0.0 $319k 7.9k 40.19
iShares MSCI Japan Index 0.0 $363k 32k 11.43
Natural Resource Partners 0.0 $372k 147k 2.54
Magellan Midstream Partners 0.0 $396k 6.6k 60.17
BECTON DICKINSON & CO Com Stk 0.0 $345k 2.6k 132.64
Senior Housing Properties Trust 0.0 $396k 24k 16.22
Materials SPDR (XLB) 0.0 $398k 10k 39.96
PowerShares QQQ Trust, Series 1 0.0 $320k 3.1k 101.75
BlackRock Income Trust 0.0 $342k 54k 6.31
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $341k 4.2k 80.29
Vanguard Total Stock Market ETF (VTI) 0.0 $321k 3.3k 98.77
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $393k 30k 13.23
Dreyfus Strategic Municipal Bond Fund 0.0 $373k 48k 7.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $356k 19k 18.75
Putnam Premier Income Trust (PPT) 0.0 $389k 80k 4.89
Nuveen Muni Value Fund (NUV) 0.0 $399k 41k 9.81
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $387k 66k 5.87
MFS InterMarket Income Trust I 0.0 $336k 39k 8.63
Nuveen Premium Income Muni Fd 4 0.0 $324k 25k 13.02
Blackrock Muniyield Quality Fund II (MQT) 0.0 $397k 31k 12.75
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $370k 30k 12.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $380k 30k 12.58
Nuveen Senior Income Fund 0.0 $320k 54k 5.91
BlackRock Core Bond Trust (BHK) 0.0 $347k 27k 12.93
Allstate Corp 0.0 $380k 6.5k 58.19
Blackrock MuniHoldings Insured 0.0 $325k 25k 12.93
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $384k 28k 13.73
Blackrock Muni Income Quality 0.0 $329k 24k 13.78
Phillips 66 (PSX) 0.0 $356k 4.6k 76.89
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $382k 24k 15.94
Walgreen Boots Alliance 0.0 $401k 4.8k 83.13
China Petroleum & Chemical 0.0 $226k 3.7k 61.55
Charles Schwab Corporation (SCHW) 0.0 $285k 10k 28.55
Costco Wholesale Corporation (COST) 0.0 $233k 1.6k 144.45
Waste Management (WM) 0.0 $268k 5.4k 49.81
Laboratory Corp. of America Holdings 0.0 $256k 2.4k 108.47
AmerisourceBergen (COR) 0.0 $301k 3.2k 95.07
Kroger (KR) 0.0 $280k 7.8k 36.06
Yum! Brands (YUM) 0.0 $310k 3.9k 79.98
Deere & Company (DE) 0.0 $230k 3.1k 73.91
Hewlett-Packard Company 0.0 $247k 9.6k 25.62
Buckeye Partners 0.0 $226k 3.8k 59.24
Starbucks Corporation (SBUX) 0.0 $270k 4.8k 56.81
American Capital 0.0 $279k 23k 12.17
Enbridge Energy Partners 0.0 $246k 9.9k 24.75
Prospect Capital Corporation (PSEC) 0.0 $247k 35k 7.14
iShares MSCI Brazil Index (EWZ) 0.0 $249k 11k 21.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $292k 1.8k 162.40
SPDR S&P China (GXC) 0.0 $238k 3.4k 69.09
Calamos Convertible & Hi Income Fund (CHY) 0.0 $246k 23k 10.88
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $300k 25k 11.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $279k 2.7k 104.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $264k 2.3k 115.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $292k 7.5k 39.06
Nuveen Premium Income Muni Fund 2 0.0 $289k 21k 13.66
MFS Multimarket Income Trust (MMT) 0.0 $275k 49k 5.60
Credit Suisse AM Inc Fund (CIK) 0.0 $236k 83k 2.83
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $286k 4.8k 59.23
Nuveen Municipal Advantage Fund 0.0 $225k 17k 13.30
Nuveen Select Tax Free Incom Portfolio 2 0.0 $245k 19k 13.09
Blackrock Muniyield Quality Fund (MQY) 0.0 $236k 15k 15.32
Nuveen Investment Quality Munl Fund 0.0 $234k 16k 14.85
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $223k 9.6k 23.26
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $260k 23k 11.36
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $229k 1.6k 141.97
Marathon Petroleum Corp (MPC) 0.0 $246k 5.3k 46.42
APOLLO SR Floating fund 0 0.0 $233k 15k 15.67
Plains Gp Hldgs L P shs a rep ltpn 0.0 $252k 14k 17.49
Voya Prime Rate Trust sh ben int 0.0 $306k 61k 5.06
Deutsche Multi-mkt Income Tr Shs cef 0.0 $293k 40k 7.40
Diversified Real Asset Inc F 0.0 $282k 18k 16.07
Darden Restaurants (DRI) 0.0 $200k 2.9k 68.61
Capital One Financial (COF) 0.0 $204k 2.8k 72.57
Ford Motor Company (F) 0.0 $154k 11k 13.61
Omega Healthcare Investors (OHI) 0.0 $219k 6.2k 35.08
ANWORTH MTG ASSET Corp Com Stk 0.0 $182k 37k 4.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $220k 1.8k 120.15
Vanguard Small-Cap ETF (VB) 0.0 $214k 2.0k 108.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $208k 18k 11.28
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $208k 2.2k 96.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $203k 3.9k 52.19
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $158k 12k 13.29
Pimco Municipal Income Fund (PMF) 0.0 $190k 13k 14.37
John Hancock Pref. Income Fund II (HPF) 0.0 $202k 11k 19.16
Nuveen Quality Preferred Income Fund 0.0 $201k 25k 7.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $188k 15k 12.48
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $152k 37k 4.17
iShares Dow Jones US Financial Svc. (IYG) 0.0 $205k 2.4k 85.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $152k 16k 9.69
Western Asset Managed High Incm Fnd 0.0 $165k 37k 4.46
BlackRock Municipal Bond Trust 0.0 $210k 14k 15.57
BlackRock Municipal Income Trust II (BLE) 0.0 $190k 13k 14.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $192k 27k 7.20
MFS Municipal Income Trust (MFM) 0.0 $208k 33k 6.40
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $216k 16k 13.53
Pimco Municipal Income Fund III (PMX) 0.0 $189k 17k 10.95
Nuveen Premium Income Municipal Fund 0.0 $143k 11k 13.41
BlackRock MuniVest Fund (MVF) 0.0 $146k 15k 9.62
Macquarie/First Trust Global Infrstrctre 0.0 $216k 17k 12.55
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $204k 14k 14.37
Western Asset Global Cp Defi (GDO) 0.0 $201k 13k 15.86
Health Care Reit Pfd I 6.5% 0.0 $220k 3.6k 60.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $147k 20k 7.38
Babson Cap Glb Sht Durhgh Yl 0.0 $198k 11k 17.35
First Tr Inter Duration Pfd & Income (FPF) 0.0 $213k 9.9k 21.44
Regions Financial Corporation (RF) 0.0 $120k 13k 9.02
Medical Properties Trust (MPW) 0.0 $116k 11k 11.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $91k 11k 8.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $116k 12k 9.92
Calamos Strategic Total Return Fund (CSQ) 0.0 $97k 11k 9.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $107k 23k 4.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $101k 22k 4.62
Guggenheim Enhanced Equity Income Fund. 0.0 $99k 14k 7.17
Pioneer High Income Trust 0.0 $116k 11k 10.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $104k 18k 5.90
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $77k 13k 5.88
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $86k 10k 8.30
Eca Marcellus Trust I (ECTM) 0.0 $45k 27k 1.70
Delaware Investments Dividend And Income 0.0 $99k 12k 8.37
Medley Capital Corporation 0.0 $112k 15k 7.43
Sandridge Permian Tr 0.0 $75k 18k 4.28
Wpx Energy 0.0 $91k 14k 6.65
Dividend & Income Fund (BXSY) 0.0 $123k 11k 10.84
Peabody Energy Corporation 0.0 $33k 24k 1.39
Penn West Energy Trust 0.0 $38k 84k 0.45
Dreyfus High Yield Strategies Fund 0.0 $43k 14k 3.03