Capital Investment Advisors

Capital Investment Advisors as of June 30, 2016

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 433 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 6.2 $67M 795k 83.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.7 $50M 410k 122.73
iShares S&P MidCap 400 Index (IJH) 3.6 $38M 256k 149.39
iShares Dow Jones Select Dividend (DVY) 3.2 $35M 406k 85.28
iShares S&P SmallCap 600 Index (IJR) 2.8 $30M 253k 116.21
Home Depot (HD) 2.0 $22M 169k 127.69
Technology SPDR (XLK) 1.9 $21M 479k 43.37
Vanguard REIT ETF (VNQ) 1.9 $21M 232k 88.67
iShares MSCI ACWI ex US Index Fund (ACWX) 1.7 $18M 471k 38.96
Financial Select Sector SPDR (XLF) 1.5 $16M 698k 22.86
Southern Company (SO) 1.5 $16M 294k 53.63
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $15M 180k 84.70
SPDR Barclays Capital Inter Term (SPTI) 1.3 $14M 221k 61.65
Ubs Ag Jersey Brh Alerian Infrst 1.3 $14M 481k 28.27
Johnson & Johnson (JNJ) 1.3 $13M 111k 121.30
Utilities SPDR (XLU) 1.2 $13M 250k 52.47
Consumer Staples Select Sect. SPDR (XLP) 1.1 $12M 220k 55.15
At&t (T) 1.1 $12M 268k 43.21
Consumer Discretionary SPDR (XLY) 1.0 $11M 142k 78.06
iShares Lehman MBS Bond Fund (MBB) 1.0 $11M 101k 109.97
iShares FTSE NAREIT Mort. Plus Capp 1.0 $11M 1.0M 10.26
iShares S&P 500 Index (IVV) 0.9 $10M 48k 210.50
Industrial SPDR (XLI) 0.9 $10M 179k 56.01
Procter & Gamble Company (PG) 0.9 $10M 118k 84.67
Vanguard Short-Term Bond ETF (BSV) 0.9 $9.9M 122k 81.06
BlackRock Corporate High Yield Fund VI (HYT) 0.9 $9.7M 927k 10.44
Alphabet Inc Class A cs (GOOGL) 0.9 $9.7M 14k 703.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $9.2M 183k 50.53
Vanguard Emerging Markets ETF (VWO) 0.8 $9.1M 258k 35.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $9.0M 102k 88.07
Coca-Cola Company (KO) 0.8 $8.9M 196k 45.33
Verizon Communications (VZ) 0.8 $8.8M 157k 55.84
Intel Corporation (INTC) 0.8 $8.0M 244k 32.80
Altria (MO) 0.8 $8.0M 116k 68.96
International Business Machines (IBM) 0.7 $7.9M 52k 151.79
iShares MSCI EAFE Index Fund (EFA) 0.7 $7.8M 140k 55.82
Health Care SPDR (XLV) 0.7 $7.0M 98k 71.71
Philip Morris International (PM) 0.6 $6.8M 67k 101.72
Vanguard Total Bond Market ETF (BND) 0.6 $6.8M 81k 84.30
Pfizer (PFE) 0.6 $6.5M 184k 35.21
Exxon Mobil Corporation (XOM) 0.6 $6.4M 68k 93.74
Cisco Systems (CSCO) 0.6 $6.3M 218k 28.69
iShares Dow Jones US Technology (IYW) 0.6 $6.3M 60k 105.28
General Electric Company 0.6 $6.2M 198k 31.48
Apple Computer 0.5 $5.7M 60k 95.59
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $5.5M 423k 13.02
iShares Dow Jones US Healthcare (IYH) 0.5 $5.2M 35k 148.32
Lockheed Martin Corporation (LMT) 0.5 $5.0M 20k 248.16
Microsoft Corporation (MSFT) 0.5 $4.8M 94k 51.17
Bk Of America Corp 0.5 $4.8M 360k 13.27
Chevron Corporation (CVX) 0.4 $4.6M 44k 104.82
Jp Morgan Alerian Mlp Index 0.4 $4.7M 148k 31.81
SPDR MSCI ACWI ex-US (CWI) 0.4 $4.6M 150k 30.45
New Residential Invt 0.4 $4.5M 327k 13.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $4.4M 555k 7.88
JPMorgan Chase & Co. (JPM) 0.4 $4.2M 68k 62.14
Prudential Sht Duration Hg Y 0.4 $4.2M 264k 15.79
Nuveen Insd Dividend Advantage (NVG) 0.4 $4.1M 251k 16.26
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.9M 114k 34.36
Duke Energy (DUK) 0.4 $3.9M 46k 85.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $3.8M 34k 113.91
Nuveen Fltng Rte Incm Opp 0.3 $3.7M 362k 10.26
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $3.7M 243k 15.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $3.7M 118k 31.17
WisdomTree Japan Total Dividend (DXJ) 0.3 $3.6M 92k 38.78
AllianceBernstein Global Hgh Incm (AWF) 0.3 $3.5M 286k 12.28
Norfolk Southern (NSC) 0.3 $3.4M 40k 85.14
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.4M 30k 116.66
McDonald's Corporation (MCD) 0.3 $3.3M 27k 120.33
Oracle Corporation (ORCL) 0.3 $3.3M 81k 40.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $3.3M 333k 10.02
Wells Fargo & Company (WFC) 0.3 $3.2M 69k 47.33
Merck & Co (MRK) 0.3 $3.2M 56k 57.62
Energy Select Sector SPDR (XLE) 0.3 $3.3M 48k 68.24
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $3.2M 29k 108.21
United Technologies Corporation 0.3 $3.1M 31k 102.55
Qualcomm (QCOM) 0.3 $3.1M 57k 53.58
PowerShares Intl. Dividend Achiev. 0.3 $3.1M 221k 14.08
Spdr Short-term High Yield mf (SJNK) 0.3 $3.1M 115k 26.99
Bristol Myers Squibb (BMY) 0.3 $3.0M 41k 73.55
Health Care REIT 0.3 $3.0M 39k 76.16
Eli Lilly & Co. (LLY) 0.3 $2.9M 37k 78.75
E.I. du Pont de Nemours & Company 0.3 $2.9M 45k 64.81
Pepsi (PEP) 0.3 $2.9M 27k 105.94
Amazon 0.3 $2.9M 4.1k 715.55
First Trust Strgy. High Income Fund II (FHY) 0.3 $2.9M 245k 11.96
Boeing Company (BA) 0.3 $2.7M 21k 129.88
Healthcare Realty Trust Incorporated 0.3 $2.8M 79k 34.99
Enterprise Products Partners (EPD) 0.3 $2.8M 95k 29.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.8M 27k 106.09
John Hancock Pref. Income Fund II (HPF) 0.2 $2.6M 116k 22.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $2.7M 169k 15.92
Western Asset Global High Income Fnd (EHI) 0.2 $2.7M 273k 9.71
BlackRock Debt Strategies Fund 0.2 $2.5M 721k 3.53
Energy Transfer Partners 0.2 $2.5M 65k 38.06
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.4M 29k 83.25
Dominion Resources (D) 0.2 $2.2M 29k 77.94
Cohen & Steers REIT/P (RNP) 0.2 $2.2M 108k 20.54
Annaly C 0.2 $2.3M 205k 11.07
Berkshire Hath-cl B 0.2 $2.2M 15k 144.76
Kinder Morgan (KMI) 0.2 $2.2M 120k 18.72
AVENUE INCOME CR Strategies right 03/23/2012 0.2 $2.2M 187k 11.98
Walt Disney Company (DIS) 0.2 $2.1M 21k 97.84
SYSCO Corporation (SYY) 0.2 $2.1M 41k 50.74
Target Corporation (TGT) 0.2 $2.1M 30k 69.83
Western Asset High Incm Fd I (HIX) 0.2 $2.0M 291k 6.94
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $2.1M 163k 12.65
Cummins (CMI) 0.2 $1.9M 17k 112.46
ConAgra Foods (CAG) 0.2 $2.0M 41k 47.81
Nuveen Quality Pref. Inc. Fund II 0.2 $1.9M 206k 9.25
Dreyfus Strategic Muni. 0.2 $1.9M 205k 9.50
Pembina Pipeline Corp (PBA) 0.2 $1.9M 63k 30.35
Dws Municipal Income Trust 0.2 $1.9M 133k 14.45
Caterpillar (CAT) 0.2 $1.8M 24k 75.80
Holly Energy Partners 0.2 $1.8M 51k 34.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.8M 16k 115.17
Blackrock Muni Intermediate Drtn Fnd 0.2 $1.8M 116k 15.24
Nuveen Ga Div Adv Mun Fd 2 0.2 $1.8M 121k 14.60
Consolidated Edison (ED) 0.2 $1.7M 22k 80.44
McKesson Corporation (MCK) 0.2 $1.7M 9.1k 186.69
Senior Housing Properties Trust 0.2 $1.7M 82k 20.84
iShares Lehman Aggregate Bond (AGG) 0.2 $1.7M 15k 112.63
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.7M 24k 71.49
Air Prod & Chem 0.2 $1.7M 12k 142.01
Prudential Gl Sh Dur Hi Yld 0.2 $1.8M 117k 15.01
Goldman Sachs (GS) 0.1 $1.6M 11k 148.60
3M Company (MMM) 0.1 $1.6M 9.0k 175.08
Genuine Parts Company (GPC) 0.1 $1.6M 16k 101.23
Reynolds American 0.1 $1.6M 30k 53.92
Ca 0.1 $1.6M 47k 32.83
Pioneer Floating Rate Trust (PHD) 0.1 $1.6M 144k 11.27
Edison International (EIX) 0.1 $1.6M 20k 77.65
Pinnacle West Capital Corporation (PNW) 0.1 $1.6M 20k 81.06
iShares Russell Microcap Index (IWC) 0.1 $1.6M 23k 70.74
BlackRock MuniHolding Insured Investm 0.1 $1.6M 97k 16.12
Abbvie (ABBV) 0.1 $1.6M 26k 61.90
Wal-Mart Stores (WMT) 0.1 $1.5M 20k 73.03
Visa (V) 0.1 $1.5M 20k 74.17
Pimco Dynamic Incm Fund (PDI) 0.1 $1.5M 54k 27.57
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.5M 32k 47.66
Allergan 0.1 $1.5M 6.5k 231.10
BlackRock 0.1 $1.4M 4.2k 342.45
Interpublic Group of Companies (IPG) 0.1 $1.4M 59k 23.11
Ford Motor Company (F) 0.1 $1.3M 107k 12.57
Omni (OMC) 0.1 $1.4M 17k 81.48
Blackrock Municipal Income Trust (BFK) 0.1 $1.4M 90k 15.81
SPDR Barclays Capital High Yield B 0.1 $1.4M 38k 35.69
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.4M 94k 15.09
John Hancock Preferred Income Fund III (HPS) 0.1 $1.3M 67k 19.98
John Hancock Preferred Income Fund (HPI) 0.1 $1.4M 62k 22.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.4M 92k 15.65
Eaton Vance Natl Mun Opport (EOT) 0.1 $1.4M 60k 23.03
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.6k 137.49
Entergy Corporation (ETR) 0.1 $1.2M 15k 81.37
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.3M 96k 13.16
PIMCO Income Opportunity Fund 0.1 $1.3M 55k 23.01
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.3M 99k 13.38
Western Asset Premier Bond Fund (WEA) 0.1 $1.3M 99k 13.30
BlackRock Core Bond Trust (BHK) 0.1 $1.2M 88k 13.97
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.2M 40k 30.77
Total System Services 0.1 $1.2M 22k 53.11
Williams Companies (WMB) 0.1 $1.2M 54k 21.62
iShares Dow Jones US Tele (IYZ) 0.1 $1.2M 35k 33.30
PowerShares Fin. Preferred Port. 0.1 $1.2M 63k 19.19
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.1M 76k 15.14
Nuveen Munpl Markt Opp Fund 0.1 $1.1M 76k 15.08
Pioneer Municipal High Income Trust (MHI) 0.1 $1.2M 85k 14.31
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $1.2M 80k 14.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 25k 41.08
United Parcel Service (UPS) 0.1 $1.0M 9.6k 107.74
Paychex (PAYX) 0.1 $1.0M 17k 59.50
Medtronic 0.1 $1.1M 13k 86.74
CVS Caremark Corporation (CVS) 0.1 $1.0M 11k 95.74
ConocoPhillips (COP) 0.1 $1.1M 26k 43.59
Schlumberger (SLB) 0.1 $1.1M 14k 79.09
Plains All American Pipeline (PAA) 0.1 $1.1M 39k 27.50
Sabine Royalty Trust (SBR) 0.1 $1.1M 32k 33.40
Chimera Investment Corporation 0.1 $1.1M 67k 15.69
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $1.1M 16k 70.06
Blackrock MuniEnhanced Fund 0.1 $1.1M 86k 12.84
Putnam Managed Municipal Income Trust (PMM) 0.1 $1.1M 136k 8.04
Nuveen Performance Plus Municipal Fund 0.1 $1.1M 67k 16.51
Oaktree Cap 0.1 $1.1M 25k 44.74
Ivy High Income Opportunities 0.1 $1.1M 77k 13.66
Allianzgi Conv & Income 0.1 $1.0M 167k 6.15
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 1.5k 692.10
Teva Pharmaceutical Industries (TEVA) 0.1 $967k 19k 50.25
Spdr S&p 500 Etf (SPY) 0.1 $996k 4.8k 209.38
UnitedHealth (UNH) 0.1 $941k 6.7k 141.14
Gilead Sciences (GILD) 0.1 $928k 11k 83.42
Marriott International (MAR) 0.1 $963k 15k 66.45
Aflac 0.1 $920k 13k 72.13
iShares Dow Jones US Utilities (IDU) 0.1 $1.0M 7.6k 131.33
PowerShares Preferred Portfolio 0.1 $1.0M 66k 15.25
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $948k 71k 13.44
Agl Resources Inc Com Usd5 0.1 $916k 14k 65.95
First Trust/Aberdeen Global Opportunity 0.1 $920k 80k 11.44
APOLLO SR Floating fund 0 0.1 $972k 62k 15.79
Nexpoint Credit Strategies 0.1 $998k 47k 21.30
Mondelez Int (MDLZ) 0.1 $917k 20k 45.53
Kkr Income Opportunities (KIO) 0.1 $919k 61k 15.06
Voya Prime Rate Trust sh ben int 0.1 $1.0M 195k 5.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $811k 32k 25.75
Nextera Energy (NEE) 0.1 $841k 6.5k 130.37
Carmike Cinemas 0.1 $868k 29k 30.13
Government Properties Income Trust 0.1 $830k 36k 23.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $879k 8.3k 106.39
Nuveen Floating Rate Income Fund (JFR) 0.1 $898k 87k 10.34
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.1 $868k 29k 29.78
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $873k 21k 41.45
Nuveen Preferred And equity 0.1 $907k 37k 24.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $863k 35k 24.68
Spectra Energy 0.1 $773k 21k 36.65
General Mills (GIS) 0.1 $726k 10k 71.32
Honeywell International (HON) 0.1 $715k 6.1k 116.37
SPDR Gold Trust (GLD) 0.1 $736k 5.8k 126.53
Eaton Vance Short Duration Diversified I (EVG) 0.1 $730k 54k 13.50
iShares MSCI BRIC Index Fund (BKF) 0.1 $710k 23k 30.56
Bb&t Corp 0.1 $707k 20k 35.62
Invesco Insured Municipal Income Trust (IIM) 0.1 $708k 40k 17.76
Citigroup (C) 0.1 $735k 17k 42.40
Union Pacific 0.1 $723k 8.3k 87.29
Kraft Heinz (KHC) 0.1 $766k 8.7k 88.42
Republic Services (RSG) 0.1 $589k 12k 51.33
Colgate-Palmolive Company (CL) 0.1 $594k 8.1k 73.22
GlaxoSmithKline 0.1 $607k 14k 43.34
Halliburton Company (HAL) 0.1 $639k 14k 45.28
Gra (GGG) 0.1 $620k 7.8k 79.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $635k 2.5k 257.50
DTE Energy Company (DTE) 0.1 $638k 6.4k 99.16
Amgen 0.1 $592k 3.9k 152.26
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $692k 52k 13.43
Pimco Municipal Income Fund II (PML) 0.1 $614k 44k 13.96
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $640k 34k 18.75
Invesco Quality Municipal Inc Trust (IQI) 0.1 $604k 44k 13.81
Lehman Brothers First Trust IOF (NHS) 0.1 $693k 63k 10.94
Pioneer Municipal High Income Advantage (MAV) 0.1 $671k 48k 14.11
Facebook Inc cl a (META) 0.1 $630k 5.5k 114.32
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $611k 12k 50.98
Nexpoint Residential Tr (NXRT) 0.1 $682k 38k 18.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $514k 15k 34.22
FirstEnergy (FE) 0.1 $494k 14k 34.92
Cardinal Health (CAH) 0.1 $482k 6.2k 78.04
Valero Energy Corporation (VLO) 0.1 $544k 11k 50.98
Lowe's Companies (LOW) 0.1 $499k 6.3k 79.11
Public Service Enterprise (PEG) 0.1 $489k 11k 46.66
Quest Diagnostics Incorporated (DGX) 0.1 $572k 7.0k 81.46
TC Pipelines 0.1 $514k 9.0k 57.30
Magellan Midstream Partners 0.1 $482k 6.3k 75.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $525k 1.9k 272.44
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $551k 40k 13.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $521k 40k 13.08
iShares Dow Jones US Energy Sector (IYE) 0.1 $520k 14k 38.36
Western Asset Income Fund (PAI) 0.1 $526k 37k 14.19
BlackRock Floating Rate Income Trust (BGT) 0.1 $488k 38k 12.98
Blackrock Muniyield Insured Fund (MYI) 0.1 $516k 33k 15.67
Ega Emerging Global Shs Tr emrg gl dj 0.1 $523k 23k 23.24
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $512k 46k 11.03
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $584k 76k 7.67
Wisdomtree Tr em lcl debt (ELD) 0.1 $555k 15k 37.41
BlackRock MuniHoldings Fund (MHD) 0.1 $490k 26k 18.93
Invesco Municipal Income Opp Trust (OIA) 0.1 $528k 65k 8.14
Allianzgi Nfj Divid Int Prem S cefs 0.1 $532k 43k 12.34
Brookfield Total Return Fd I 0.1 $574k 26k 22.50
Walgreen Boots Alliance 0.1 $513k 6.2k 83.31
Chubb (CB) 0.1 $493k 3.8k 130.60
Comcast Corporation (CMCSA) 0.0 $446k 6.8k 65.24
CMS Energy Corporation (CMS) 0.0 $441k 9.6k 45.85
Principal Financial (PFG) 0.0 $385k 9.4k 41.13
Monsanto Company 0.0 $412k 4.0k 103.47
Microchip Technology (MCHP) 0.0 $393k 7.7k 50.74
Dow Chemical Company 0.0 $463k 9.3k 49.71
EMC Corporation 0.0 $383k 14k 27.14
Williams Partners 0.0 $451k 13k 34.67
Permian Basin Royalty Trust (PBT) 0.0 $471k 64k 7.33
BECTON DICKINSON & CO Com Stk 0.0 $420k 2.5k 169.70
Materials SPDR (XLB) 0.0 $390k 8.4k 46.38
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $427k 4.7k 91.83
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $426k 29k 14.87
Dreyfus Strategic Municipal Bond Fund 0.0 $456k 50k 9.06
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $458k 3.2k 143.53
PIMCO Corporate Opportunity Fund (PTY) 0.0 $387k 28k 14.10
SPDR DJ International Real Estate ETF (RWX) 0.0 $378k 9.1k 41.48
Nuveen Muni Value Fund (NUV) 0.0 $406k 38k 10.82
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $414k 52k 7.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $451k 31k 14.48
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $436k 31k 14.21
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $395k 27k 14.91
Allstate Corp 0.0 $408k 5.8k 70.01
Avery Dennison Corp 0.0 $466k 6.2k 74.68
BlackRock Insured Municipal Income Trust (BYM) 0.0 $378k 23k 16.25
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $432k 27k 15.87
Blackrock Multi-sector Incom other (BIT) 0.0 $399k 24k 16.54
Allianzgi Conv & Income Fd Ii 0.0 $453k 85k 5.31
Dws Strategic Income Trust 0.0 $462k 40k 11.49
Equifax (EFX) 0.0 $270k 2.1k 128.63
Costco Wholesale Corporation (COST) 0.0 $268k 1.7k 157.18
Waste Management (WM) 0.0 $349k 5.3k 66.24
Leggett & Platt (LEG) 0.0 $297k 5.8k 51.09
Laboratory Corp. of America Holdings 0.0 $307k 2.4k 130.08
CenturyLink 0.0 $294k 10k 29.01
Kroger (KR) 0.0 $306k 8.3k 36.85
Yum! Brands (YUM) 0.0 $327k 3.9k 82.83
Novartis (NVS) 0.0 $329k 4.0k 82.50
Deere & Company (DE) 0.0 $267k 3.3k 81.16
Buckeye Partners 0.0 $270k 3.8k 70.31
Starbucks Corporation (SBUX) 0.0 $301k 5.3k 57.07
Abbott Laboratories 0.0 $295k 7.5k 39.33
American Express 0.0 $373k 6.1k 60.83
American Capital 0.0 $343k 22k 15.83
Ares Capital Corporation (ARCC) 0.0 $338k 24k 14.22
iShares MSCI Japan Index 0.0 $317k 28k 11.52
SCANA Corporation 0.0 $285k 3.8k 75.54
Natural Resource Partners 0.0 $300k 21k 14.37
PowerShares QQQ Trust, Series 1 0.0 $364k 3.4k 107.66
iShares MSCI Brazil Index (EWZ) 0.0 $282k 9.3k 30.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $318k 1.8k 179.26
BlackRock Income Trust 0.0 $344k 52k 6.63
Vanguard Total Stock Market ETF (VTI) 0.0 $334k 3.1k 107.09
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $313k 25k 12.74
Franklin Templeton (FTF) 0.0 $345k 30k 11.62
Putnam Premier Income Trust (PPT) 0.0 $365k 78k 4.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $282k 2.2k 127.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $365k 2.9k 127.18
Eaton Vance Senior Income Trust (EVF) 0.0 $367k 61k 6.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $321k 22k 14.84
Nuveen Premium Income Muni Fund 2 0.0 $323k 21k 15.51
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $348k 16k 21.94
John Hancock Investors Trust (JHI) 0.0 $278k 17k 16.13
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $280k 4.2k 67.40
MFS Municipal Income Trust (MFM) 0.0 $274k 36k 7.57
Nuveen Select Tax Free Incom Portfolio 2 0.0 $267k 18k 14.90
Nuveen Senior Income Fund 0.0 $315k 52k 6.04
Nuveen Investment Quality Munl Fund 0.0 $272k 16k 16.73
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $320k 12k 26.83
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $305k 23k 13.33
Schwab Strategic Tr 0 (SCHP) 0.0 $273k 4.8k 56.53
Proshares Tr ultrpro dow30 (UDOW) 0.0 $348k 5.0k 69.53
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $361k 25k 14.47
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $320k 13k 24.97
Phillips 66 (PSX) 0.0 $275k 3.5k 79.41
Wp Carey (WPC) 0.0 $287k 4.1k 69.36
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $282k 18k 15.49
Eaton (ETN) 0.0 $361k 6.0k 59.77
Orange Sa (ORANY) 0.0 $296k 18k 16.44
First Tr Inter Duration Pfd & Income (FPF) 0.0 $281k 12k 23.55
Connectone Banc (CNOB) 0.0 $359k 23k 15.68
Deutsche High Income Opport 0.0 $364k 27k 13.61
San Juan Basin Royalty Tr unit ben int 0.0 $310k 43k 7.27
China Petroleum & Chemical 0.0 $251k 3.5k 72.13
Charles Schwab Corporation (SCHW) 0.0 $259k 10k 25.30
Starwood Property Trust (STWD) 0.0 $207k 10k 20.70
Two Harbors Investment 0.0 $198k 23k 8.57
CSX Corporation (CSX) 0.0 $237k 9.1k 26.10
AmerisourceBergen (COR) 0.0 $260k 3.3k 79.44
NiSource (NI) 0.0 $240k 9.0k 26.55
Nike (NKE) 0.0 $214k 3.9k 55.25
iShares Russell 1000 Value Index (IWD) 0.0 $260k 2.5k 103.09
Frontier Communications 0.0 $167k 34k 4.95
Hugoton Royalty Trust (HGTXU) 0.0 $171k 72k 2.37
Omega Healthcare Investors (OHI) 0.0 $208k 6.1k 33.95
Spectra Energy Partners 0.0 $226k 4.8k 47.14
Celgene Corporation 0.0 $258k 2.6k 98.74
St. Jude Medical 0.0 $211k 2.7k 77.97
ANWORTH MTG ASSET Corp Com Stk 0.0 $173k 37k 4.69
Prospect Capital Corporation (PSEC) 0.0 $188k 24k 7.81
iShares Russell 1000 Growth Index (IWF) 0.0 $253k 2.5k 100.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $231k 24k 9.82
SPDR S&P China (GXC) 0.0 $204k 2.9k 69.86
Whitestone REIT (WSR) 0.0 $170k 11k 15.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $233k 1.8k 128.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $242k 18k 13.73
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $214k 2.0k 104.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $250k 2.1k 117.04
Invesco Mortgage Capital 0.0 $166k 12k 13.72
Main Street Capital Corporation (MAIN) 0.0 $257k 7.8k 32.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $183k 12k 15.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $243k 6.1k 39.93
Pimco Municipal Income Fund (PMF) 0.0 $222k 13k 17.21
Market Vectors High Yield Muni. Ind 0.0 $204k 6.3k 32.38
PowerShares High Yld. Dividend Achv 0.0 $177k 11k 15.53
MFS Multimarket Income Trust (MMT) 0.0 $161k 27k 6.04
BlackRock Municipal Bond Trust 0.0 $235k 13k 18.04
BlackRock Municipal Income Trust II (BLE) 0.0 $188k 11k 16.54
Credit Suisse AM Inc Fund (CIK) 0.0 $201k 68k 2.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $190k 13k 14.15
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $232k 15k 15.52
PIMCO Corporate Income Fund (PCN) 0.0 $186k 12k 15.32
Pimco Municipal Income Fund III (PMX) 0.0 $170k 13k 12.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $223k 7.3k 30.76
Nuveen Premium Income Municipal Fund 0.0 $165k 11k 15.47
BlackRock MuniVest Fund (MVF) 0.0 $168k 15k 11.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $237k 14k 16.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $244k 15k 16.26
Blackrock Build America Bond Trust (BBN) 0.0 $207k 8.5k 24.39
Pengrowth Energy Corp 0.0 $265k 144k 1.84
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $249k 1.6k 155.33
Health Care Reit Pfd I 6.5% 0.0 $245k 3.6k 67.77
Marathon Petroleum Corp (MPC) 0.0 $242k 6.4k 37.95
Retail Properties Of America 0.0 $258k 15k 16.88
Nuveen Real (JRI) 0.0 $197k 12k 16.90
Blackstone Gso Strategic (BGB) 0.0 $163k 11k 14.36
Babson Cap Glb Sht Durhgh Yl 0.0 $221k 12k 17.82
Plains Gp Hldgs L P shs a rep ltpn 0.0 $186k 18k 10.45
Deutsche Multi-mkt Income Tr Shs cef 0.0 $266k 33k 8.14
Diversified Real Asset Inc F 0.0 $263k 16k 16.53
Tekla Healthcare Opportunit (THQ) 0.0 $200k 12k 16.67
Ishares Tr cur hdg ms emu (HEZU) 0.0 $229k 9.5k 24.05
Columbia Pipeline 0.0 $226k 8.9k 25.45
Paypal Holdings (PYPL) 0.0 $264k 7.2k 36.57
Hercules Technology Growth Capital (HTGC) 0.0 $132k 11k 12.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $82k 10k 8.03
Calamos Convertible & Hi Income Fund (CHY) 0.0 $110k 10k 10.62
Calamos Strategic Total Return Fund (CSQ) 0.0 $143k 15k 9.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $112k 23k 4.91
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $117k 12k 9.75
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $129k 31k 4.17
Neuberger Berman Real Estate Sec (NRO) 0.0 $109k 19k 5.67
Western Asset Managed High Incm Fnd 0.0 $154k 33k 4.73
Guggenheim Enhanced Equity Income Fund. 0.0 $104k 14k 7.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $75k 5.0k 14.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $67k 11k 5.93
Nuveen Select Quality Municipal Fund 0.0 $157k 10k 15.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $150k 18k 8.23
Cys Investments 0.0 $134k 16k 8.40
Wpx Energy 0.0 $115k 12k 9.34
Ares Dynamic Cr Allocation (ARDC) 0.0 $138k 10k 13.80
New Senior Inv Grp 0.0 $119k 11k 10.66
Warren Resources 0.0 $2.3k 75k 0.03
Alerian Mlp Etf 0.0 $37k 2.9k 12.84
MFS InterMarket Income Trust I 0.0 $0 39k 0.00
Dreyfus High Yield Strategies Fund 0.0 $50k 15k 3.34
Spyglass Resources (SGLRF) 0.0 $0 12k 0.00