Capital Investment Advisors

Capital Investment Advisors as of March 31, 2016

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 436 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 6.1 $62M 772k 79.93
iShares S&P MidCap 400 Index (IJH) 3.7 $38M 262k 144.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.7 $37M 315k 118.82
iShares Dow Jones Select Dividend (DVY) 3.3 $33M 407k 81.67
iShares S&P SmallCap 600 Index (IJR) 2.9 $29M 257k 112.57
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $23M 284k 81.69
Home Depot (HD) 2.2 $23M 169k 133.43
Vanguard REIT ETF (VNQ) 1.9 $19M 229k 83.80
Technology SPDR (XLK) 1.8 $18M 415k 44.36
Financial Select Sector SPDR (XLF) 1.8 $18M 798k 22.50
Southern Company (SO) 1.6 $16M 305k 51.73
Consumer Discretionary SPDR (XLY) 1.4 $14M 182k 79.10
Utilities SPDR (XLU) 1.3 $13M 267k 49.62
Wisdomtree Tr intl hedge eqt (HEDJ) 1.2 $12M 232k 51.92
PowerShares Preferred Portfolio 1.2 $12M 805k 14.92
Ubs Ag Jersey Brh Alerian Infrst 1.1 $11M 469k 24.05
Johnson & Johnson (JNJ) 1.1 $11M 103k 108.20
Vanguard Short-Term Bond ETF (BSV) 1.0 $11M 130k 80.63
At&t (T) 1.0 $10M 264k 39.17
iShares FTSE NAREIT Mort. Plus Capp 1.0 $10M 1.1M 9.67
SPDR Barclays Capital Inter Term (SPTI) 1.0 $10M 164k 61.06
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $9.9M 254k 39.03
iShares S&P 500 Index (IVV) 1.0 $9.9M 48k 206.65
BlackRock Corporate High Yield Fund VI (HYT) 1.0 $9.8M 986k 9.97
Procter & Gamble Company (PG) 0.9 $9.5M 115k 82.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $9.6M 111k 86.27
Google 0.9 $9.5M 12k 762.92
iShares MSCI EAFE Index Fund (EFA) 0.9 $9.3M 162k 57.16
Coca-Cola Company (KO) 0.9 $9.1M 196k 46.39
Vanguard Total Bond Market ETF (BND) 0.9 $8.8M 106k 82.81
Vanguard Emerging Markets ETF (VWO) 0.8 $8.7M 251k 34.58
Verizon Communications (VZ) 0.8 $8.4M 155k 54.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $8.5M 215k 39.48
Intel Corporation (INTC) 0.8 $8.2M 254k 32.35
International Business Machines (IBM) 0.8 $7.8M 51k 151.44
Altria (MO) 0.8 $7.7M 123k 62.66
Philip Morris International (PM) 0.7 $6.9M 71k 98.11
Health Care SPDR (XLV) 0.7 $6.8M 101k 67.78
Consumer Staples Select Sect. SPDR (XLP) 0.7 $6.6M 125k 53.06
iShares Dow Jones US Technology (IYW) 0.6 $6.5M 60k 108.50
Apple Computer 0.6 $6.4M 59k 108.99
General Electric Company 0.6 $6.2M 194k 31.79
WisdomTree Japan Total Dividend (DXJ) 0.6 $5.6M 127k 43.71
Exxon Mobil Corporation (XOM) 0.5 $5.5M 65k 83.59
Pfizer (PFE) 0.5 $5.4M 183k 29.64
iShares Lehman MBS Bond Fund (MBB) 0.5 $5.3M 48k 109.48
Microsoft Corporation (MSFT) 0.5 $5.2M 95k 55.23
iShares Dow Jones US Healthcare (IYH) 0.5 $5.1M 36k 140.54
Blackrock Credit All Inc Tr 0.5 $5.0M 400k 12.52
Cisco Systems (CSCO) 0.5 $4.8M 168k 28.47
SPDR MSCI ACWI ex-US (CWI) 0.5 $4.7M 154k 30.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $4.8M 144k 33.23
Lockheed Martin Corporation (LMT) 0.5 $4.7M 21k 221.52
Bk Of America Corp 0.5 $4.7M 348k 13.52
Industrial SPDR (XLI) 0.5 $4.6M 83k 55.47
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $4.1M 153k 27.09
Chevron Corporation (CVX) 0.4 $4.0M 42k 95.40
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.0M 116k 34.25
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 66k 59.22
McDonald's Corporation (MCD) 0.4 $4.0M 32k 125.68
BlackRock Ltd. Duration Income Trust (BLW) 0.4 $3.9M 264k 14.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $3.7M 33k 111.64
New Residential Invt 0.4 $3.6M 311k 11.63
AllianceBernstein Global Hgh Incm (AWF) 0.3 $3.6M 309k 11.66
PowerShares Intl. Dividend Achiev. 0.3 $3.5M 255k 13.86
Duke Energy (DUK) 0.3 $3.6M 45k 80.68
Prudential Sht Duration Hg Y 0.3 $3.5M 225k 15.40
Wells Fargo & Company (WFC) 0.3 $3.3M 68k 48.36
Oracle Corporation (ORCL) 0.3 $3.3M 80k 40.91
United Technologies Corporation 0.3 $3.0M 30k 100.10
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.1M 27k 114.65
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $3.0M 29k 103.17
E.I. du Pont de Nemours & Company 0.3 $2.9M 46k 63.33
Energy Select Sector SPDR (XLE) 0.3 $3.0M 48k 61.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $3.0M 393k 7.54
Spdr Short-term High Yield mf (SJNK) 0.3 $2.9M 114k 25.82
Health Care REIT 0.3 $2.8M 40k 69.35
Pepsi (PEP) 0.3 $2.8M 27k 102.47
Target Corporation (TGT) 0.3 $2.7M 33k 82.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.8M 26k 105.43
First Trust Strgy. High Income Fund II (FHY) 0.3 $2.8M 244k 11.37
Eli Lilly & Co. (LLY) 0.3 $2.6M 37k 72.01
Bristol Myers Squibb (BMY) 0.3 $2.7M 42k 63.88
Healthcare Realty Trust Incorporated 0.3 $2.6M 84k 30.90
Western Asset Global High Income Fnd (EHI) 0.3 $2.7M 294k 9.04
Merck & Co (MRK) 0.2 $2.6M 49k 52.92
Pioneer Floating Rate Trust (PHD) 0.2 $2.6M 230k 11.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.5M 268k 9.36
Amazon 0.2 $2.4M 4.0k 593.69
Berkshire Hath-cl B 0.2 $2.3M 16k 141.87
Eaton Vance Natl Mun Opport (EOT) 0.2 $2.2M 98k 22.31
Kinder Morgan (KMI) 0.2 $2.2M 125k 17.86
Walt Disney Company (DIS) 0.2 $2.1M 21k 99.32
Dominion Resources (D) 0.2 $2.2M 29k 75.11
Energy Transfer Partners 0.2 $2.1M 65k 32.33
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.2M 27k 81.25
Cohen & Steers REIT/P (RNP) 0.2 $2.1M 111k 18.92
Western Asset High Incm Fd I (HIX) 0.2 $2.1M 322k 6.61
Annaly C 0.2 $2.1M 205k 10.26
Norfolk Southern (NSC) 0.2 $2.0M 24k 83.24
Boeing 0.2 $2.0M 16k 126.96
Enterprise Products Partners (EPD) 0.2 $2.0M 83k 24.62
Nuveen Insured Municipal Opp. Fund 0.2 $2.0M 137k 14.72
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $2.1M 169k 12.22
Db-x Msci Japan Etf equity (DBJP) 0.2 $2.0M 60k 33.54
ConAgra Foods (CAG) 0.2 $1.9M 42k 44.62
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $2.0M 148k 13.18
Dreyfus Strategic Muni. 0.2 $2.0M 218k 8.97
Pimco Dynamic Incm Fund (PDI) 0.2 $2.0M 75k 26.05
Prudential Gl Sh Dur Hi Yld 0.2 $1.9M 128k 14.88
Dws Municipal Income Trust 0.2 $1.9M 138k 13.98
Qualcomm (QCOM) 0.2 $1.8M 36k 51.13
iShares Lehman Aggregate Bond (AGG) 0.2 $1.9M 17k 110.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.8M 17k 110.34
Avenue Income Cr Strat 0.2 $1.9M 170k 10.96
Consolidated Edison (ED) 0.2 $1.7M 22k 76.64
Holly Energy Partners 0.2 $1.7M 51k 33.84
BlackRock Debt Strategies Fund 0.2 $1.8M 506k 3.47
John Hancock Pref. Income Fund II (HPF) 0.2 $1.7M 82k 21.26
Pembina Pipeline Corp (PBA) 0.2 $1.7M 64k 26.98
Nuveen Ga Div Adv Mun Fd 2 0.2 $1.7M 123k 14.05
Goldman Sachs (GS) 0.2 $1.6M 10k 156.94
Genuine Parts Company (GPC) 0.2 $1.7M 17k 99.36
iShares Russell Microcap Index (IWC) 0.2 $1.7M 25k 67.92
John Hancock Preferred Income Fund III (HPS) 0.2 $1.6M 86k 18.86
Nuveen Quality Pref. Inc. Fund II 0.2 $1.6M 179k 8.99
Caterpillar (CAT) 0.1 $1.5M 19k 76.56
Paychex (PAYX) 0.1 $1.5M 27k 54.01
Reynolds American 0.1 $1.5M 30k 50.31
Visa (V) 0.1 $1.5M 20k 76.49
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.6M 114k 13.63
John Hancock Preferred Income Fund (HPI) 0.1 $1.5M 67k 22.22
BlackRock MuniHolding Insured Investm 0.1 $1.6M 103k 15.16
Nuveen Preferred And equity (JPI) 0.1 $1.5M 66k 23.42
Wal-Mart Stores (WMT) 0.1 $1.4M 20k 68.49
3M Company (MMM) 0.1 $1.5M 8.8k 166.59
McKesson Corporation (MCK) 0.1 $1.4M 9.1k 157.23
AllianceBernstein Income Fund 0.1 $1.4M 185k 7.85
Blackrock Municipal Income Trust (BFK) 0.1 $1.5M 96k 15.24
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.4M 97k 14.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.4M 105k 13.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.4M 97k 14.77
Western Asset Premier Bond Fund (WEA) 0.1 $1.4M 113k 12.55
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $1.4M 57k 24.75
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.5k 134.46
SPDR Barclays Capital High Yield B 0.1 $1.4M 40k 34.26
PIMCO Income Opportunity Fund 0.1 $1.4M 66k 20.75
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.3M 101k 12.70
Oaktree Cap 0.1 $1.3M 27k 49.32
CVS Caremark Corporation (CVS) 0.1 $1.2M 12k 103.72
Entergy Corporation (ETR) 0.1 $1.2M 15k 79.27
Senior Housing Properties Trust 0.1 $1.2M 66k 17.88
PowerShares Fin. Preferred Port. 0.1 $1.2M 66k 18.80
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.2M 82k 14.92
Blackrock MuniEnhanced Fund 0.1 $1.3M 102k 12.37
Pioneer Municipal High Income Trust (MHI) 0.1 $1.2M 86k 13.98
Kkr Income Opportunities (KIO) 0.1 $1.2M 83k 14.41
Republic Services (RSG) 0.1 $1.1M 23k 47.67
Gilead Sciences (GILD) 0.1 $1.1M 12k 91.85
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 4.5k 260.87
iShares Dow Jones US Tele (IYZ) 0.1 $1.1M 36k 30.74
Blackrock Muniassets Fund (MUA) 0.1 $1.1M 77k 14.86
Nuveen Performance Plus Municipal Fund 0.1 $1.1M 71k 15.69
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.1 $1.1M 32k 33.52
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.2M 25k 47.38
Google Inc Class C 0.1 $1.1M 1.5k 745.19
United Parcel Service (UPS) 0.1 $971k 9.2k 105.50
ConocoPhillips (COP) 0.1 $1.1M 26k 40.27
Schlumberger (SLB) 0.1 $1.0M 14k 73.73
Ford Motor Company (F) 0.1 $1.0M 76k 13.50
Marriott International (MAR) 0.1 $1.0M 15k 71.19
Sabine Royalty Trust (SBR) 0.1 $1.0M 35k 29.61
Nuveen Floating Rate Income Fund (JFR) 0.1 $990k 98k 10.07
Nuveen Insd Dividend Advantage (NVG) 0.1 $985k 65k 15.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.0M 68k 14.97
Putnam Managed Municipal Income Trust (PMM) 0.1 $1.1M 137k 7.65
Ivy High Income Opportunities 0.1 $971k 76k 12.73
CMS Energy Corporation (CMS) 0.1 $881k 21k 42.44
Teva Pharmaceutical Industries (TEVA) 0.1 $933k 17k 53.49
Medtronic 0.1 $935k 13k 75.04
Chimera Investment Corporation 0.1 $925k 68k 13.60
iShares Dow Jones US Utilities (IDU) 0.1 $955k 7.7k 123.70
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $962k 15k 66.38
Vanguard Mega Cap 300 Index (MGC) 0.1 $912k 13k 70.09
Avery Dennison Corp 0.1 $948k 13k 72.10
Agl Resources Inc Com Usd5 0.1 $902k 14k 65.11
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $943k 86k 10.96
Abbvie 0.1 $962k 17k 57.13
Allianzgi Conv & Income 0.1 $900k 162k 5.54
Chubb (CB) 0.1 $960k 8.1k 119.17
Total System Services 0.1 $792k 17k 47.57
Spdr S&p 500 Etf (SPY) 0.1 $835k 4.1k 205.41
UnitedHealth (UNH) 0.1 $854k 6.6k 128.83
Williams Companies (WMB) 0.1 $863k 54k 16.07
Aflac 0.1 $772k 12k 63.18
Carmike Cinemas 0.1 $806k 27k 30.05
Eaton Vance Short Duration Diversified I (EVG) 0.1 $811k 61k 13.34
Nuveen Quality Income Municipal Fund 0.1 $823k 56k 14.73
APOLLO SR Floating fund 0 0.1 $846k 56k 15.19
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $802k 20k 40.10
Nexpoint Credit Strategies 0.1 $809k 45k 18.04
Mondelez Int (MDLZ) 0.1 $805k 20k 40.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $730k 32k 22.71
Valero Energy Corporation (VLO) 0.1 $700k 11k 64.16
General Mills (GIS) 0.1 $671k 11k 63.30
Honeywell International (HON) 0.1 $674k 6.0k 112.13
Nextera Energy (NEE) 0.1 $754k 6.4k 118.27
SPDR Gold Trust (GLD) 0.1 $699k 5.9k 117.56
Plains All American Pipeline (PAA) 0.1 $761k 36k 20.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $693k 6.5k 106.08
iShares MSCI BRIC Index Fund (BKF) 0.1 $677k 23k 29.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $720k 55k 13.16
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $662k 62k 10.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $690k 90k 7.64
Pimco Municipal Income Fund II (PML) 0.1 $725k 55k 13.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $685k 47k 14.66
Lehman Brothers First Trust IOF (NHS) 0.1 $687k 65k 10.60
Pioneer Municipal High Income Advantage (MAV) 0.1 $760k 55k 13.86
Invesco Insured Municipal Income Trust (IIM) 0.1 $684k 40k 17.08
Citigroup (C) 0.1 $731k 18k 41.73
Kraft Heinz (KHC) 0.1 $683k 8.7k 78.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $600k 17k 36.07
Spectra Energy 0.1 $573k 19k 30.63
Colgate-Palmolive Company (CL) 0.1 $569k 8.1k 70.65
GlaxoSmithKline 0.1 $584k 14k 40.54
Gra (GGG) 0.1 $659k 7.8k 83.97
DTE Energy Company (DTE) 0.1 $567k 6.3k 90.59
Amgen 0.1 $606k 4.0k 149.85
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $645k 49k 13.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $576k 45k 12.83
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $604k 35k 17.30
Wisdomtree Tr em lcl debt (ELD) 0.1 $620k 17k 36.83
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $593k 29k 20.27
Invesco Quality Municipal Inc Trust (IQI) 0.1 $587k 44k 13.23
Nuveen Dividend Advantage Municipal Fd 2 0.1 $643k 43k 14.84
PIMCO Corporate Income Fund (PCN) 0.1 $576k 42k 13.74
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $573k 70k 8.15
Bb&t Corp 0.1 $659k 20k 33.29
Allianzgi Nfj Divid Int Prem S cefs 0.1 $581k 47k 12.26
Blackrock Multi-sector Incom other (BIT) 0.1 $657k 42k 15.81
Brookfield Total Return Fd I 0.1 $627k 26k 24.22
Union Pacific 0.1 $605k 7.6k 79.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $547k 16k 33.74
Principal Financial (PFG) 0.1 $511k 13k 39.48
FirstEnergy (FE) 0.1 $509k 14k 35.98
Cardinal Health (CAH) 0.1 $487k 5.9k 81.88
Halliburton Company (HAL) 0.1 $500k 14k 35.74
Public Service Enterprise (PEG) 0.1 $504k 11k 47.16
Quest Diagnostics Incorporated (DGX) 0.1 $505k 7.1k 71.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $506k 1.9k 262.72
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $465k 3.2k 145.72
iShares Dow Jones US Energy Sector (IYE) 0.1 $486k 14k 34.78
Blackrock Muniyield Insured Fund (MYI) 0.1 $533k 35k 15.08
Ega Emerging Global Shs Tr emrg gl dj 0.1 $530k 24k 22.60
BlackRock MuniHoldings Fund (MHD) 0.1 $488k 27k 18.10
Invesco Municipal Income Opp Trust (OIA) 0.1 $496k 65k 7.67
Nuveen Munpl Markt Opp Fund 0.1 $469k 33k 14.21
Block H & R 0.1 $550k 21k 26.42
Nuveen Municipal Income Fund (NMI) 0.1 $515k 42k 12.40
Blackrock Glbl Flt Rt Inc Tr C 0.1 $482k 38k 12.82
Facebook Inc cl a (META) 0.1 $541k 4.7k 114.11
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $553k 11k 50.48
Dws Strategic Income Trust 0.1 $472k 43k 11.06
Deutsche High Income Opport 0.1 $499k 37k 13.33
Walgreen Boots Alliance (WBA) 0.1 $481k 5.7k 84.19
Nexpoint Residential Tr (NXRT) 0.1 $497k 38k 13.08
Comcast Corporation (CMCSA) 0.0 $401k 6.6k 61.14
Microchip Technology (MCHP) 0.0 $369k 7.7k 48.15
Dow Chemical Company 0.0 $453k 8.9k 50.85
Lowe's Companies (LOW) 0.0 $449k 5.9k 75.68
TC Pipelines 0.0 $433k 9.0k 48.27
Celgene Corporation 0.0 $411k 4.1k 100.17
Permian Basin Royalty Trust (PBT) 0.0 $436k 71k 6.15
Magellan Midstream Partners 0.0 $436k 6.3k 68.85
BECTON DICKINSON & CO Com Stk 0.0 $395k 2.6k 151.98
PowerShares QQQ Trust, Series 1 0.0 $362k 3.3k 109.33
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $360k 4.0k 89.66
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $407k 29k 14.01
Dreyfus Strategic Municipal Bond Fund 0.0 $428k 50k 8.51
Franklin Templeton (FTF) 0.0 $384k 34k 11.35
Government Properties Income Trust 0.0 $434k 24k 17.86
Putnam Premier Income Trust (PPT) 0.0 $377k 80k 4.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $361k 2.9k 125.78
Nuveen Muni Value Fund (NUV) 0.0 $393k 38k 10.48
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $358k 22k 16.23
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $409k 54k 7.57
Blackrock Muniyield Quality Fund II (MQT) 0.0 $436k 31k 14.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $409k 31k 13.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $387k 28k 13.95
Allstate Corp 0.0 $393k 5.8k 67.43
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $405k 27k 14.88
Express Scripts Holding 0.0 $374k 5.4k 68.70
Eaton (ETN) 0.0 $415k 6.6k 62.62
Orange Sa (ORAN) 0.0 $417k 24k 17.38
Allianzgi Conv & Income Fd Ii 0.0 $422k 87k 4.88
Connectone Banc (CNOB) 0.0 $374k 23k 16.34
Charles Schwab Corporation (SCHW) 0.0 $286k 10k 27.97
Costco Wholesale Corporation (COST) 0.0 $269k 1.7k 157.77
Monsanto Company 0.0 $339k 3.9k 87.85
Waste Management (WM) 0.0 $311k 5.3k 59.08
Leggett & Platt (LEG) 0.0 $308k 6.4k 48.45
Laboratory Corp. of America Holdings (LH) 0.0 $276k 2.4k 116.95
AmerisourceBergen (COR) 0.0 $274k 3.2k 86.54
CenturyLink 0.0 $314k 9.8k 31.93
Kroger (KR) 0.0 $314k 8.2k 38.27
Yum! Brands (YUM) 0.0 $314k 3.8k 81.92
Novartis (NVS) 0.0 $292k 4.0k 72.47
EMC Corporation 0.0 $303k 11k 26.67
Buckeye Partners 0.0 $261k 3.8k 67.97
Starbucks Corporation (SBUX) 0.0 $295k 4.9k 59.72
Abbott Laboratories 0.0 $331k 7.9k 41.78
American Express 0.0 $353k 5.7k 61.44
American Capital 0.0 $330k 22k 15.23
Ares Capital Corporation (ARCC) 0.0 $353k 24k 14.85
iShares MSCI Japan Index 0.0 $319k 28k 11.43
SCANA Corporation 0.0 $265k 3.8k 70.24
Williams Partners 0.0 $266k 13k 20.45
Materials SPDR (XLB) 0.0 $346k 7.7k 44.86
iShares MSCI Brazil Index (EWZ) 0.0 $261k 9.9k 26.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $328k 1.9k 176.44
BlackRock Income Trust 0.0 $344k 52k 6.64
Vanguard Total Stock Market ETF (VTI) 0.0 $298k 2.8k 104.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $308k 25k 12.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $266k 2.3k 113.29
Invesco Mortgage Capital 0.0 $269k 22k 12.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $274k 2.2k 124.26
Eaton Vance Senior Income Trust (EVF) 0.0 $353k 61k 5.80
Nuveen Premium Income Muni Fund 2 0.0 $307k 21k 14.74
Nuveen Fltng Rte Incm Opp 0.0 $280k 28k 9.90
Nuveen Premium Income Muni Fd 4 0.0 $347k 25k 14.04
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $274k 4.2k 65.96
MFS Municipal Income Trust (MFM) 0.0 $259k 36k 7.16
Nuveen Senior Income Fund 0.0 $308k 52k 5.91
BlackRock Core Bond Trust (BHK) 0.0 $326k 24k 13.41
Nuveen Investment Quality Munl Fund 0.0 $260k 16k 15.99
Blackrock MuniHoldings Insured 0.0 $345k 25k 14.04
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $305k 12k 25.27
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $283k 23k 12.37
Proshares Tr ultrpro dow30 (UDOW) 0.0 $288k 4.3k 66.90
Blackrock Muni Income Quality 0.0 $352k 23k 15.07
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $282k 21k 13.62
Phillips 66 (PSX) 0.0 $304k 3.5k 86.56
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $310k 20k 15.76
First Tr Inter Duration Pfd & Income (FPF) 0.0 $269k 12k 22.55
Voya Prime Rate Trust sh ben int 0.0 $314k 62k 5.04
Deutsche Multi-mkt Income Tr Shs cef 0.0 $284k 36k 7.93
Diversified Real Asset Inc F 0.0 $258k 16k 15.81
Paypal Holdings (PYPL) 0.0 $279k 7.2k 38.64
China Petroleum & Chemical 0.0 $239k 3.7k 65.09
Starwood Property Trust (STWD) 0.0 $189k 10k 18.90
Two Harbors Investment 0.0 $191k 24k 7.93
Equifax (EFX) 0.0 $224k 2.0k 114.23
NiSource (NI) 0.0 $201k 8.5k 23.54
Deere & Company (DE) 0.0 $238k 3.1k 77.02
Nike (NKE) 0.0 $225k 3.7k 61.53
iShares Russell 1000 Value Index (IWD) 0.0 $221k 2.2k 98.79
Frontier Communications 0.0 $189k 34k 5.58
Omega Healthcare Investors (OHI) 0.0 $223k 6.3k 35.25
Spectra Energy Partners 0.0 $235k 4.9k 48.05
ANWORTH MTG ASSET Corp Com Stk 0.0 $172k 37k 4.66
Prospect Capital Corporation (PSEC) 0.0 $216k 30k 7.28
iShares Russell 1000 Growth Index (IWF) 0.0 $251k 2.5k 99.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $160k 17k 9.51
SPDR S&P China (GXC) 0.0 $211k 3.0k 69.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $226k 1.8k 124.31
Calamos Convertible & Hi Income Fund (CHY) 0.0 $161k 16k 10.38
Cohen & Steers Quality Income Realty (RQI) 0.0 $219k 18k 12.42
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $209k 2.0k 102.45
Main Street Capital Corporation (MAIN) 0.0 $236k 7.5k 31.34
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $173k 12k 14.53
Pimco Municipal Income Fund (PMF) 0.0 $206k 13k 15.97
Nuveen Quality Preferred Income Fund 0.0 $220k 26k 8.33
PowerShares High Yld. Dividend Achv 0.0 $168k 12k 14.31
MFS Multimarket Income Trust (MMT) 0.0 $246k 42k 5.82
BlackRock Municipal Bond Trust 0.0 $231k 14k 17.12
BlackRock Municipal Income Trust II (BLE) 0.0 $183k 12k 15.87
Credit Suisse AM Inc Fund (CIK) 0.0 $199k 69k 2.88
Eaton Vance Municipal Bond Fund (EIM) 0.0 $179k 13k 13.33
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $223k 15k 14.91
Nuveen Municipal Advantage Fund 0.0 $227k 16k 14.33
Nuveen Select Tax Free Incom Portfolio 2 0.0 $253k 18k 14.12
Pimco Municipal Income Fund III (PMX) 0.0 $173k 14k 12.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $228k 7.4k 30.64
Nuveen Premium Income Municipal Fund 0.0 $155k 11k 14.53
BlackRock MuniVest Fund (MVF) 0.0 $164k 15k 10.81
Blackrock Muniyield Quality Fund (MQY) 0.0 $240k 15k 16.24
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $159k 13k 12.28
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $237k 15k 15.79
Pengrowth Energy Corp 0.0 $210k 160k 1.31
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $245k 1.6k 152.84
Health Care Reit Pfd I 6.5% 0.0 $224k 3.6k 61.96
Ishares High Dividend Equity F (HDV) 0.0 $225k 2.9k 77.85
Marathon Petroleum Corp (MPC) 0.0 $237k 6.4k 37.16
Retail Properties Of America 0.0 $242k 15k 15.83
Nuveen Real (JRI) 0.0 $179k 12k 15.35
Babson Cap Glb Sht Durhgh Yl 0.0 $219k 13k 16.72
Orchid Is Cap 0.0 $207k 20k 10.35
Plains Gp Hldgs L P shs a rep ltpn 0.0 $163k 19k 8.71
Tekla Healthcare Opportunit (THQ) 0.0 $188k 12k 15.93
Ishares Tr cur hdg ms emu (HEZU) 0.0 $252k 10k 24.36
San Juan Basin Royalty Tr unit ben int 0.0 $226k 44k 5.14
Columbia Pipeline 0.0 $213k 8.5k 25.06
Transocean (RIG) 0.0 $73k 8.0k 9.14
Regions Financial Corporation (RF) 0.0 $99k 13k 7.83
Hewlett-Packard Company 0.0 $73k 6.0k 12.25
Hugoton Royalty Trust (HGTXU) 0.0 $126k 92k 1.37
Medical Properties Trust (MPW) 0.0 $136k 11k 12.95
Natural Resource Partners 0.0 $150k 20k 7.52
Hercules Technology Growth Capital (HTGC) 0.0 $118k 9.9k 11.97
Apollo Investment 0.0 $56k 10k 5.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $81k 10k 7.93
Whitestone REIT (WSR) 0.0 $142k 11k 12.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $109k 12k 9.51
LMP Capital and Income Fund (SCD) 0.0 $137k 11k 12.34
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $107k 23k 4.69
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $100k 11k 9.52
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $123k 30k 4.05
Neuberger Berman Real Estate Sec (NRO) 0.0 $98k 19k 5.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $112k 11k 10.25
Western Asset Managed High Incm Fnd 0.0 $144k 33k 4.42
Guggenheim Enhanced Equity Income Fund. 0.0 $101k 14k 7.32
Pioneer High Income Trust (PHT) 0.0 $113k 11k 10.07
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $67k 11k 5.93
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $81k 13k 6.18
Nuveen Select Quality Municipal Fund 0.0 $148k 10k 14.64
Delaware Investments Dividend And Income 0.0 $96k 11k 9.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $146k 19k 7.83
Cys Investments 0.0 $130k 16k 8.15
Wpx Energy 0.0 $86k 12k 6.99
Blackstone Gso Strategic (BGB) 0.0 $127k 9.3k 13.66
Ares Dynamic Cr Allocation (ARDC) 0.0 $134k 10k 13.40
Fifth Str Sr Floating Rate 0.0 $79k 10k 7.90
MannKind Corporation 0.0 $16k 10k 1.60
Warren Resources 0.0 $7.2k 40k 0.18
Dreyfus High Yield Strategies Fund 0.0 $47k 15k 3.16
Spyglass Resources (SGLRF) 0.0 $0 12k 0.00