Capital Investment Advisors

Capital Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 444 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 6.2 $70M 834k 84.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.1 $46M 376k 123.18
iShares S&P MidCap 400 Index (IJH) 3.4 $39M 253k 154.71
iShares Dow Jones Select Dividend (DVY) 3.0 $35M 405k 85.69
iShares S&P SmallCap 600 Index (IJR) 2.8 $31M 252k 124.15
iShares MSCI ACWI ex US Index Fund (ACWX) 2.4 $27M 644k 41.48
Technology SPDR (XLK) 2.3 $26M 541k 47.78
Home Depot (HD) 2.0 $23M 178k 128.68
Financial Select Sector SPDR (XLF) 2.0 $23M 1.2M 19.30
Vanguard REIT ETF (VNQ) 1.7 $19M 219k 86.74
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $15M 172k 87.26
Southern Company (SO) 1.3 $15M 287k 51.30
Industrial SPDR (XLI) 1.3 $14M 246k 58.38
iShares Lehman MBS Bond Fund (MBB) 1.3 $14M 130k 110.09
Ubs Ag Jersey Brh Alerian Infrst 1.2 $14M 483k 28.39
Johnson & Johnson (JNJ) 1.2 $14M 115k 118.13
iShares S&P 500 Index (IVV) 1.0 $11M 53k 217.55
SPDR Barclays Capital Inter Term (SPTI) 1.0 $11M 186k 61.34
Alphabet Inc Class A cs (GOOGL) 1.0 $11M 14k 804.05
At&t (T) 1.0 $11M 268k 40.61
Procter & Gamble Company (PG) 0.9 $11M 117k 89.75
Utilities SPDR (XLU) 0.9 $11M 215k 48.99
Vanguard Emerging Markets ETF (VWO) 0.9 $10M 275k 37.63
iShares FTSE NAREIT Mort. Plus Capp 0.9 $10M 959k 10.51
BlackRock Corporate High Yield Fund VI (HYT) 0.9 $9.8M 908k 10.82
Vanguard Short-Term Bond ETF (BSV) 0.8 $9.7M 120k 80.83
Intel Corporation (INTC) 0.8 $9.4M 249k 37.75
Consumer Discretionary SPDR (XLY) 0.8 $8.8M 110k 80.04
Coca-Cola Company (KO) 0.7 $8.4M 197k 42.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $8.4M 95k 87.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $8.4M 157k 53.74
Cisco Systems (CSCO) 0.7 $8.3M 262k 31.72
Verizon Communications (VZ) 0.7 $8.3M 160k 51.98
International Business Machines (IBM) 0.7 $8.3M 53k 158.85
iShares MSCI EAFE Index Fund (EFA) 0.7 $8.1M 137k 59.13
Altria (MO) 0.6 $7.3M 115k 63.23
Apple (AAPL) 0.6 $7.2M 63k 113.05
iShares Dow Jones US Technology (IYW) 0.6 $7.0M 59k 119.00
Health Care SPDR (XLV) 0.6 $6.8M 94k 72.11
Philip Morris International (PM) 0.6 $6.5M 67k 97.22
Pfizer (PFE) 0.6 $6.3M 187k 33.87
Bank of America Corporation (BAC) 0.6 $6.2M 396k 15.65
Exxon Mobil Corporation (XOM) 0.6 $6.2M 71k 87.28
Vanguard Total Bond Market ETF (BND) 0.6 $6.2M 74k 84.14
General Electric Company 0.5 $6.1M 205k 29.62
Schwab Strategic Tr 0 (SCHP) 0.5 $6.0M 106k 57.08
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $5.9M 439k 13.35
Consumer Staples Select Sect. SPDR (XLP) 0.5 $5.7M 107k 53.21
Microsoft Corporation (MSFT) 0.5 $5.5M 95k 57.60
Norfolk Southern (NSC) 0.5 $5.4M 56k 97.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $5.3M 672k 7.89
SPDR MSCI ACWI ex-US (CWI) 0.5 $5.2M 160k 32.48
iShares Dow Jones US Healthcare (IYH) 0.5 $5.2M 34k 150.21
Real Estate Select Sect Spdr (XLRE) 0.5 $5.1M 157k 32.77
Lockheed Martin Corporation (LMT) 0.4 $4.8M 20k 239.74
Qualcomm (QCOM) 0.4 $4.8M 71k 68.49
Chevron Corporation (CVX) 0.4 $4.7M 46k 102.92
Nuveen Fltng Rte Incm Opp 0.4 $4.8M 430k 11.06
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 71k 66.59
New Residential Invt 0.4 $4.7M 341k 13.81
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $4.5M 142k 31.50
Prudential Sht Duration Hg Y 0.4 $4.4M 277k 15.99
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.2M 113k 37.45
Ishares Tr ibnd dec24 etf (IBDP) 0.4 $4.1M 159k 25.62
Wells Fargo & Company (WFC) 0.3 $3.9M 87k 44.28
Merck & Co (MRK) 0.3 $3.8M 61k 62.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.8M 34k 112.75
Nuveen Insd Dividend Advantage (NVG) 0.3 $3.8M 235k 16.07
Duke Energy (DUK) 0.3 $3.7M 47k 80.04
Boeing Company (BA) 0.3 $3.6M 28k 131.73
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $3.6M 233k 15.52
Health Care REIT 0.3 $3.5M 46k 74.77
AllianceBernstein Global Hgh Incm (AWF) 0.3 $3.5M 278k 12.61
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.6M 31k 116.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $3.5M 107k 32.76
Amazon (AMZN) 0.3 $3.4M 4.1k 837.41
WisdomTree Japan Total Dividend (DXJ) 0.3 $3.4M 79k 42.91
Air Products & Chemicals (APD) 0.3 $3.3M 22k 150.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $3.3M 325k 10.02
Energy Select Sector SPDR (XLE) 0.3 $3.2M 45k 70.62
BlackRock Debt Strategies Fund 0.3 $3.2M 875k 3.65
Spdr Short-term High Yield mf (SJNK) 0.3 $3.1M 113k 27.69
Cummins (CMI) 0.3 $3.1M 24k 128.16
United Technologies Corporation 0.3 $3.1M 30k 101.61
Oracle Corporation (ORCL) 0.3 $3.1M 79k 39.28
Enterprise Products Partners (EPD) 0.3 $3.1M 113k 27.63
Ishares Tr ibnd dec23 etf 0.3 $3.0M 118k 25.70
McDonald's Corporation (MCD) 0.3 $3.0M 26k 115.37
E.I. du Pont de Nemours & Company 0.3 $3.0M 45k 66.98
Pepsi (PEP) 0.3 $2.9M 27k 108.76
PowerShares Intl. Dividend Achiev. 0.3 $3.0M 203k 14.73
First Trust Strgy. High Income Fund II (FHY) 0.3 $3.0M 240k 12.34
Eli Lilly & Co. (LLY) 0.2 $2.8M 35k 80.26
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $2.8M 27k 104.89
John Hancock Pref. Income Fund II (HPF) 0.2 $2.8M 125k 22.54
Western Asset Global High Income Fnd (EHI) 0.2 $2.8M 270k 10.19
BlackRock (BLK) 0.2 $2.6M 7.3k 362.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $2.7M 169k 15.74
Kinder Morgan (KMI) 0.2 $2.7M 115k 23.13
Ca 0.2 $2.5M 76k 33.08
Energy Transfer Partners 0.2 $2.4M 66k 37.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.5M 174k 14.60
Avenue Income Cr Strat 0.2 $2.5M 192k 12.97
SYSCO Corporation (SYY) 0.2 $2.4M 50k 49.01
Omni (OMC) 0.2 $2.4M 29k 84.99
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.4M 29k 83.92
Vanguard Mega Cap 300 Index (MGC) 0.2 $2.4M 32k 73.76
Berkshire Hathaway (BRK.B) 0.2 $2.3M 16k 144.47
Caterpillar (CAT) 0.2 $2.3M 25k 88.75
Bristol Myers Squibb (BMY) 0.2 $2.2M 41k 53.92
Healthcare Realty Trust Incorporated 0.2 $2.3M 68k 34.06
Senior Housing Properties Trust 0.2 $2.3M 99k 22.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.3M 22k 105.76
Annaly Capital Management 0.2 $2.1M 203k 10.50
Walt Disney Company (DIS) 0.2 $2.1M 23k 92.85
Pinnacle West Capital Corporation (PNW) 0.2 $2.1M 28k 76.01
Cohen & Steers REIT/P (RNP) 0.2 $2.1M 106k 20.15
Dominion Resources (D) 0.2 $2.1M 28k 74.28
Edison International (EIX) 0.2 $2.1M 28k 72.24
Nuveen Quality Pref. Inc. Fund II 0.2 $2.0M 212k 9.59
Western Asset High Incm Fd I (HIX) 0.2 $2.0M 279k 7.18
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $2.0M 157k 12.97
Goldman Sachs (GS) 0.2 $2.0M 12k 161.30
Interpublic Group of Companies (IPG) 0.2 $2.0M 88k 22.35
Target Corporation (TGT) 0.2 $1.9M 28k 68.67
ConAgra Foods (CAG) 0.2 $1.9M 40k 47.12
Citigroup (C) 0.2 $2.0M 41k 47.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.8M 15k 117.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.8M 122k 15.07
Pembina Pipeline Corp (PBA) 0.2 $1.9M 62k 30.46
Dws Municipal Income Trust 0.2 $1.8M 131k 14.09
3M Company (MMM) 0.1 $1.7M 9.6k 176.22
Ford Motor Company (F) 0.1 $1.7M 141k 12.07
Visa (V) 0.1 $1.7M 20k 82.68
Holly Energy Partners 0.1 $1.7M 49k 33.94
iShares Lehman Aggregate Bond (AGG) 0.1 $1.7M 15k 112.39
iShares Russell Microcap Index (IWC) 0.1 $1.7M 22k 78.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.7M 115k 15.16
Dreyfus Strategic Muni. 0.1 $1.7M 177k 9.35
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.7M 120k 14.07
Prudential Gl Sh Dur Hi Yld 0.1 $1.7M 115k 15.11
Consolidated Edison (ED) 0.1 $1.6M 21k 75.28
Genuine Parts Company (GPC) 0.1 $1.6M 16k 100.45
Williams Companies (WMB) 0.1 $1.6M 52k 30.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.6M 64k 25.32
Abbvie (ABBV) 0.1 $1.6M 25k 63.08
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.6M 32k 48.64
Reynolds American 0.1 $1.4M 30k 47.14
McKesson Corporation (MCK) 0.1 $1.5M 8.8k 166.76
Pioneer Floating Rate Trust (PHD) 0.1 $1.5M 127k 11.80
BlackRock MuniHolding Insured Investm 0.1 $1.5M 95k 15.98
BlackRock Core Bond Trust (BHK) 0.1 $1.4M 101k 14.21
Pimco Dynamic Incm Fund (PDI) 0.1 $1.5M 53k 28.49
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $1.5M 102k 14.42
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $1.5M 59k 25.60
Wal-Mart Stores (WMT) 0.1 $1.4M 20k 72.13
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 6.3k 216.23
Blackrock Municipal Income Trust (BFK) 0.1 $1.4M 88k 15.82
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.4M 94k 14.73
Western Asset Premier Bond Fund (WEA) 0.1 $1.3M 99k 13.42
Eaton Vance Natl Mun Opport (EOT) 0.1 $1.3M 57k 23.31
Voya Prime Rate Trust sh ben int 0.1 $1.3M 249k 5.28
Allergan 0.1 $1.4M 6.1k 230.35
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.6k 126.18
ConocoPhillips (COP) 0.1 $1.2M 28k 43.48
Plains All American Pipeline (PAA) 0.1 $1.3M 42k 31.41
SPDR Barclays Capital High Yield B 0.1 $1.3M 35k 36.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.3M 94k 13.86
John Hancock Preferred Income Fund (HPI) 0.1 $1.3M 57k 22.45
PIMCO Income Opportunity Fund 0.1 $1.3M 54k 23.15
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.3M 96k 13.34
Entergy Corporation (ETR) 0.1 $1.2M 15k 76.71
Sabine Royalty Trust (SBR) 0.1 $1.1M 31k 36.77
Government Properties Income Trust 0.1 $1.2M 53k 22.62
PowerShares Fin. Preferred Port. 0.1 $1.2M 61k 19.05
John Hancock Preferred Income Fund III (HPS) 0.1 $1.1M 57k 19.34
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.1M 74k 15.16
Allianzgi Conv & Inc Fd taxable cef 0.1 $1.1M 164k 6.75
Ivy High Income Opportunities 0.1 $1.1M 76k 14.38
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.5k 777.19
Total System Services 0.1 $1.0M 21k 47.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 24k 43.80
United Parcel Service (UPS) 0.1 $1.1M 9.8k 109.40
Medtronic 0.1 $1.1M 13k 86.42
Schlumberger (SLB) 0.1 $1.1M 14k 78.67
UnitedHealth (UNH) 0.1 $1.0M 7.4k 140.02
Gilead Sciences (GILD) 0.1 $1.1M 13k 79.11
Marriott International (MAR) 0.1 $984k 15k 67.33
Chimera Investment Corporation 0.1 $1.1M 66k 15.95
iShares Dow Jones US Tele (IYZ) 0.1 $1.1M 34k 32.22
Main Street Capital Corporation (MAIN) 0.1 $989k 29k 34.35
Pioneer Municipal High Income Trust (MHI) 0.1 $1.1M 82k 13.17
Putnam Managed Municipal Income Trust (PMM) 0.1 $1.0M 132k 7.97
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $969k 23k 42.32
Nexpoint Credit Strategies 0.1 $1.0M 47k 22.23
Oaktree Cap 0.1 $1.0M 24k 42.40
Ishares Tr Dec 2020 0.1 $1.0M 40k 25.72
Ishares Tr ibnd dec21 etf 0.1 $1.0M 40k 25.34
Teva Pharmaceutical Industries (TEVA) 0.1 $901k 20k 46.01
Paychex (PAYX) 0.1 $888k 15k 57.86
AFLAC Incorporated (AFL) 0.1 $946k 13k 71.88
CVS Caremark Corporation (CVS) 0.1 $961k 11k 89.02
American Electric Power Company (AEP) 0.1 $879k 14k 64.19
Carmike Cinemas 0.1 $942k 29k 32.70
iShares Dow Jones US Utilities (IDU) 0.1 $910k 7.4k 122.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $905k 8.5k 105.95
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $960k 70k 13.71
Nuveen Floating Rate Income Fund (JFR) 0.1 $911k 83k 11.03
Blackrock MuniEnhanced Fund 0.1 $890k 70k 12.70
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $931k 79k 11.78
Apollo Sr Floating Rate Fd I (AFT) 0.1 $946k 56k 16.93
Db-x Msci Japan Etf equity (DBJP) 0.1 $853k 26k 32.89
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.1 $920k 28k 33.08
Mondelez Int (MDLZ) 0.1 $879k 20k 43.92
Kkr Income Opportunities (KIO) 0.1 $955k 60k 16.02
Union Pacific 0.1 $877k 9.0k 97.51
Cabot Oil & Gas Corporation (CTRA) 0.1 $822k 32k 25.79
Nextera Energy (NEE) 0.1 $784k 6.4k 122.37
PowerShares Preferred Portfolio 0.1 $838k 55k 15.14
iShares MSCI BRIC Index Fund (BKF) 0.1 $787k 23k 34.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $744k 52k 14.20
Prologis (PLD) 0.1 $744k 14k 53.53
American Tower Reit (AMT) 0.1 $818k 7.2k 113.33
Nexpoint Residential Tr (NXRT) 0.1 $767k 39k 19.65
Kraft Heinz (KHC) 0.1 $791k 8.8k 89.50
Amgen (AMGN) 0.1 $663k 4.0k 166.71
BB&T Corporation 0.1 $709k 19k 37.74
General Mills (GIS) 0.1 $672k 11k 63.93
Honeywell International (HON) 0.1 $727k 6.2k 116.58
Royal Dutch Shell 0.1 $733k 15k 50.09
SPDR Gold Trust (GLD) 0.1 $729k 5.8k 125.56
iShares NASDAQ Biotechnology Index (IBB) 0.1 $704k 2.4k 289.59
Natural Resource Partners 0.1 $638k 23k 27.88
Eaton Vance Short Duration Diversified I (EVG) 0.1 $685k 50k 13.71
Lehman Brothers First Trust IOF (NHS) 0.1 $733k 62k 11.85
Invesco Insured Municipal Income Trust (IIM) 0.1 $653k 40k 16.38
Facebook Inc cl a (META) 0.1 $732k 5.7k 128.31
Nuveen Preferred And equity (JPI) 0.1 $646k 26k 24.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $558k 15k 38.04
Valero Energy Corporation (VLO) 0.1 $535k 10k 53.00
Colgate-Palmolive Company (CL) 0.1 $600k 8.1k 74.16
GlaxoSmithKline 0.1 $571k 13k 43.10
Halliburton Company (HAL) 0.1 $596k 13k 44.88
Gra (GGG) 0.1 $581k 7.8k 74.03
Quest Diagnostics Incorporated (DGX) 0.1 $594k 7.0k 84.59
DTE Energy Company (DTE) 0.1 $603k 6.4k 93.72
TC Pipelines 0.1 $536k 9.4k 57.02
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $561k 39k 14.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $584k 41k 14.13
iShares Dow Jones US Energy Sector (IYE) 0.1 $529k 14k 39.02
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $613k 76k 8.03
Pimco Municipal Income Fund II (PML) 0.1 $578k 42k 13.65
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $584k 31k 19.04
Wisdomtree Tr em lcl debt (ELD) 0.1 $549k 14k 38.05
Invesco Municipal Income Opp Trust (OIA) 0.1 $536k 65k 8.29
Invesco Quality Municipal Inc Trust (IQI) 0.1 $603k 44k 13.79
Pioneer Municipal High Income Advantage (MAV) 0.1 $592k 45k 13.09
Allianzgi Nfj Divid Int Prem S cefs 0.1 $517k 41k 12.65
Brookfield Total Return Fd I 0.1 $558k 25k 22.41
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $520k 10k 50.84
Comcast Corporation (CMCSA) 0.0 $489k 7.4k 66.30
American Express Company (AXP) 0.0 $425k 6.6k 64.08
Principal Financial (PFG) 0.0 $489k 9.5k 51.54
Monsanto Company 0.0 $412k 4.0k 102.18
Republic Services (RSG) 0.0 $418k 8.3k 50.43
FirstEnergy (FE) 0.0 $463k 14k 33.09
Cardinal Health (CAH) 0.0 $453k 5.8k 77.77
Microchip Technology (MCHP) 0.0 $476k 7.7k 62.15
Automatic Data Processing (ADP) 0.0 $442k 5.0k 88.28
Avery Dennison Corporation (AVY) 0.0 $418k 5.4k 77.85
Dow Chemical Company 0.0 $485k 9.4k 51.81
Becton, Dickinson and (BDX) 0.0 $445k 2.5k 179.80
Allstate Corporation (ALL) 0.0 $403k 5.8k 69.15
Lowe's Companies (LOW) 0.0 $463k 6.4k 72.24
Public Service Enterprise (PEG) 0.0 $436k 10k 41.87
Williams Partners 0.0 $492k 13k 37.19
Permian Basin Royalty Trust (PBT) 0.0 $442k 64k 6.97
Magellan Midstream Partners 0.0 $442k 6.3k 70.67
Materials SPDR (XLB) 0.0 $398k 8.3k 47.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $482k 1.7k 282.37
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $404k 27k 14.76
Dreyfus Strategic Municipal Bond Fund 0.0 $436k 49k 8.87
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $469k 3.2k 146.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $401k 28k 14.61
Western Asset Income Fund (PAI) 0.0 $405k 26k 15.34
BlackRock Floating Rate Income Trust (BGT) 0.0 $496k 37k 13.52
Blackrock Muniyield Insured Fund (MYI) 0.0 $502k 33k 15.22
Ega Emerging Global Shs Tr emrg gl dj 0.0 $495k 20k 24.82
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $510k 43k 11.77
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $413k 49k 8.36
BlackRock MuniHoldings Fund (MHD) 0.0 $476k 26k 18.39
Blackrock Muniyield Quality Fund II (MQT) 0.0 $442k 31k 14.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $401k 29k 13.79
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $421k 27k 15.46
Allianzgi Conv & Income Fd I 0.0 $472k 80k 5.93
Connectone Banc (CNOB) 0.0 $413k 23k 18.04
Dws Strategic Income Trust 0.0 $481k 40k 12.12
Walgreen Boots Alliance (WBA) 0.0 $492k 6.1k 80.58
CMS Energy Corporation (CMS) 0.0 $345k 8.2k 41.99
Charles Schwab Corporation (SCHW) 0.0 $324k 10k 31.60
CSX Corporation (CSX) 0.0 $294k 9.6k 30.49
Waste Management (WM) 0.0 $307k 4.8k 63.77
Abbott Laboratories (ABT) 0.0 $342k 8.1k 42.32
Laboratory Corp. of America Holdings (LH) 0.0 $324k 2.4k 137.29
Yum! Brands (YUM) 0.0 $362k 4.0k 90.91
Novartis (NVS) 0.0 $318k 4.0k 79.01
iShares Russell 1000 Value Index (IWD) 0.0 $345k 3.3k 105.47
Buckeye Partners 0.0 $311k 4.3k 71.66
Starbucks Corporation (SBUX) 0.0 $304k 5.6k 54.13
American Capital 0.0 $357k 21k 16.93
Ares Capital Corporation (ARCC) 0.0 $394k 25k 15.52
iShares MSCI Japan Index 0.0 $345k 28k 12.53
Spectra Energy Partners 0.0 $299k 6.9k 43.62
PowerShares QQQ Trust, Series 1 0.0 $395k 3.3k 118.58
iShares Russell 1000 Growth Index (IWF) 0.0 $344k 3.3k 104.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $323k 1.8k 182.69
BlackRock Income Trust 0.0 $336k 52k 6.47
Vanguard Total Stock Market ETF (VTI) 0.0 $356k 3.2k 111.46
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $326k 26k 12.65
Franklin Templeton (FTF) 0.0 $336k 28k 12.09
General Motors Company (GM) 0.0 $311k 9.8k 31.76
Putnam Premier Income Trust (PPT) 0.0 $380k 78k 4.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $376k 9.0k 41.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $293k 2.2k 132.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $363k 2.9k 126.48
Nuveen Muni Value Fund (NUV) 0.0 $397k 38k 10.58
Eaton Vance Senior Income Trust (EVF) 0.0 $394k 61k 6.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $305k 22k 14.10
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $332k 16k 20.97
John Hancock Investors Trust (JHI) 0.0 $366k 22k 16.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $354k 25k 14.26
Nuveen Senior Income Fund 0.0 $341k 52k 6.54
BlackRock Insured Municipal Income Trust (BYM) 0.0 $364k 23k 15.65
Proshares Tr ultrpro dow30 (UDOW) 0.0 $316k 4.2k 74.62
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $376k 24k 15.54
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $308k 12k 24.81
Express Scripts Holding 0.0 $319k 4.5k 70.50
Eaton (ETN) 0.0 $347k 5.3k 65.71
Blackstone Gso Strategic (BGB) 0.0 $290k 19k 14.93
Plains Gp Hldgs L P shs a rep ltpn 0.0 $286k 22k 12.92
Deutsche High Income Opport 0.0 $368k 26k 14.14
Paypal Holdings (PYPL) 0.0 $296k 7.2k 41.00
Chubb (CB) 0.0 $363k 2.9k 125.74
China Petroleum & Chemical 0.0 $236k 3.2k 73.98
Starwood Property Trust (STWD) 0.0 $225k 10k 22.50
Equifax (EFX) 0.0 $283k 2.1k 134.76
Costco Wholesale Corporation (COST) 0.0 $250k 1.6k 152.44
Host Hotels & Resorts (HST) 0.0 $233k 15k 15.60
Leggett & Platt (LEG) 0.0 $265k 5.8k 45.58
Nucor Corporation (NUE) 0.0 $206k 4.2k 49.53
Spectra Energy 0.0 $262k 6.1k 42.73
Morgan Stanley (MS) 0.0 $235k 7.3k 32.04
Emerson Electric (EMR) 0.0 $205k 3.8k 54.52
AmerisourceBergen (COR) 0.0 $264k 3.3k 80.66
CenturyLink 0.0 $268k 9.8k 27.39
Kroger (KR) 0.0 $244k 8.2k 29.74
NiSource (NI) 0.0 $206k 8.5k 24.12
Deere & Company (DE) 0.0 $283k 3.3k 85.32
Nike (NKE) 0.0 $205k 3.9k 52.77
General Dynamics Corporation (GD) 0.0 $242k 1.6k 155.23
Omega Healthcare Investors (OHI) 0.0 $217k 6.1k 35.42
SCANA Corporation 0.0 $266k 3.7k 72.42
Anworth Mortgage Asset Corporation 0.0 $181k 37k 4.91
Celgene Corporation 0.0 $255k 2.4k 104.68
Rockwell Automation (ROK) 0.0 $203k 1.7k 122.29
Prospect Capital Corporation (PSEC) 0.0 $181k 22k 8.09
iShares MSCI Brazil Index (EWZ) 0.0 $267k 7.9k 33.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $204k 1.2k 174.66
Vanguard Large-Cap ETF (VV) 0.0 $266k 2.7k 99.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $270k 26k 10.35
SPDR S&P China (GXC) 0.0 $233k 2.9k 79.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $253k 1.8k 136.98
Vanguard Small-Cap ETF (VB) 0.0 $273k 2.2k 122.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $237k 18k 13.35
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $222k 2.0k 108.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $267k 2.1k 125.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $247k 4.2k 59.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $194k 12k 16.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $255k 50k 5.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $229k 5.8k 39.51
Pimco Municipal Income Fund (PMF) 0.0 $217k 13k 16.82
Market Vectors High Yield Muni. Ind 0.0 $203k 6.3k 32.22
Proshares Tr ultrapro qqq (TQQQ) 0.0 $230k 1.8k 128.35
BlackRock Municipal Bond Trust 0.0 $234k 13k 17.96
BlackRock Municipal Income Trust II (BLE) 0.0 $183k 11k 16.10
Credit Suisse AM Inc Fund (CIK) 0.0 $212k 68k 3.14
Eaton Vance Municipal Bond Fund (EIM) 0.0 $183k 13k 13.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $272k 4.2k 65.48
MFS Municipal Income Trust (MFM) 0.0 $231k 31k 7.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $229k 15k 15.32
Nuveen Select Tax Free Incom Portfolio 2 0.0 $254k 18k 14.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $223k 7.3k 30.76
Blackrock Muniyield Quality Fund (MQY) 0.0 $232k 14k 16.51
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $281k 11k 26.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $281k 23k 12.28
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $241k 15k 16.06
Schwab International Equity ETF (SCHF) 0.0 $204k 7.1k 28.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $216k 6.2k 34.95
Pengrowth Energy Corp 0.0 $224k 141k 1.59
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $243k 1.5k 161.68
Health Care Reit Pfd I 6.5% 0.0 $232k 3.5k 66.48
Ishares High Dividend Equity F (HDV) 0.0 $234k 2.9k 81.19
Marathon Petroleum Corp (MPC) 0.0 $259k 6.4k 40.61
Phillips 66 (PSX) 0.0 $279k 3.5k 80.54
Retail Properties Of America 0.0 $257k 15k 16.81
Nuveen Real (JRI) 0.0 $201k 12k 17.24
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $204k 13k 16.15
Babson Cap Glb Sht Durhgh Yl 0.0 $212k 11k 18.60
Blackrock Multi-sector Incom other (BIT) 0.0 $273k 16k 17.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $278k 12k 23.30
Deutsche Multi-mkt Income Tr Shs cef 0.0 $271k 32k 8.56
Diversified Real Asset Inc F 0.0 $266k 15k 17.24
Tekla Healthcare Opportunit (THQ) 0.0 $232k 13k 17.44
Ishares Tr cur hdg ms emu (HEZU) 0.0 $200k 8.1k 24.78
San Juan Basin Royalty Tr unit ben int 0.0 $252k 43k 5.91
Two Harbors Investment 0.0 $112k 13k 8.55
Regions Financial Corporation (RF) 0.0 $127k 13k 9.90
Frontier Communications 0.0 $140k 34k 4.17
Hugoton Royalty Trust (HGTXU) 0.0 $160k 67k 2.38
Apollo Investment 0.0 $58k 10k 5.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $87k 10k 8.52
Whitestone REIT (WSR) 0.0 $157k 11k 13.89
Calamos Convertible & Hi Income Fund (CHY) 0.0 $114k 10k 11.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $159k 16k 10.28
LMP Capital and Income Fund (SCD) 0.0 $142k 10k 13.65
PowerShares High Yld. Dividend Achv 0.0 $165k 10k 15.87
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $119k 13k 9.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $141k 33k 4.33
Neuberger Berman Real Estate Sec (NRO) 0.0 $109k 19k 5.67
MFS Multimarket Income Trust (MMT) 0.0 $162k 27k 6.07
Guggenheim Enhanced Equity Income Fund. 0.0 $108k 14k 7.83
Pimco Municipal Income Fund III (PMX) 0.0 $169k 13k 12.80
BlackRock MuniVest Fund (MVF) 0.0 $160k 15k 10.54
Cbre Clarion Global Real Estat re (IGR) 0.0 $150k 18k 8.42
Cys Investments 0.0 $120k 14k 8.72
Wpx Energy 0.0 $158k 12k 13.22
Ares Dynamic Cr Allocation (ARDC) 0.0 $149k 10k 14.90
Apollo Tactical Income Fd In (AIF) 0.0 $158k 10k 15.41
Alpine Global Dynamic 0.0 $114k 13k 8.69
Communications Sales&leas Incom us equities / etf's 0.0 $137k 4.4k 31.44
Warren Resources 0.0 $1.1k 110k 0.01
MFS InterMarket Income Trust I 0.0 $0 39k 0.00
Dreyfus High Yield Strategies Fund 0.0 $41k 12k 3.39
Spyglass Resources (SGLRF) 0.0 $0 12k 0.00