Capital Investment Advisors

Capital Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 469 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 6.2 $90M 988k 91.33
iShares MSCI ACWI ex US Index Fund (ACWX) 4.5 $66M 9.3M 7.16
Financial Select Sector SPDR (XLF) 3.2 $46M 9.5M 4.88
iShares S&P MidCap 400 Index (IJH) 3.1 $46M 256k 178.90
Technology SPDR (XLK) 2.8 $40M 682k 59.10
iShares S&P SmallCap 600 Index (IJR) 2.5 $36M 485k 74.22
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $32M 399k 80.13
Home Depot (HD) 2.1 $31M 189k 163.56
iShares Dow Jones Select Dividend (DVY) 2.0 $30M 315k 93.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $27M 223k 121.23
Industrial SPDR (XLI) 1.5 $22M 311k 71.00
Vanguard REIT ETF (VNQ) 1.4 $20M 244k 83.09
SPDR Barclays Capital Inter Term (SPTI) 1.3 $19M 321k 60.03
Ishares Tr ibnd dec24 etf (IBDP) 1.2 $18M 725k 25.18
Johnson & Johnson (JNJ) 1.2 $18M 137k 130.01
iShares Lehman MBS Bond Fund (MBB) 1.2 $17M 163k 107.10
Southern Company (SO) 1.1 $16M 320k 49.14
Ishares Tr ibnd dec25 etf (IBDQ) 1.1 $16M 626k 25.14
Energy Select Sector SPDR (XLE) 1.1 $15M 223k 68.48
Alphabet Inc Class A cs (GOOGL) 1.0 $15M 15k 973.73
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $14M 159k 88.76
First Tr Exchange-traded Fd no amer energy (EMLP) 1.0 $14M 564k 24.80
Vanguard Emerging Markets ETF (VWO) 0.9 $14M 319k 43.57
Ubs Ag Jersey Brh Alerian Infrst 0.9 $14M 546k 25.14
iShares S&P 500 Index (IVV) 0.9 $13M 51k 252.93
Apple (AAPL) 0.8 $12M 80k 154.12
Vanguard Short-Term Bond ETF (BSV) 0.8 $12M 153k 79.82
Intel Corporation (INTC) 0.8 $12M 308k 38.08
At&t (T) 0.8 $11M 285k 39.17
Procter & Gamble Company (PG) 0.8 $11M 121k 90.98
Verizon Communications (VZ) 0.8 $11M 221k 49.49
Microsoft Corporation (MSFT) 0.7 $11M 143k 74.49
Bank of America Corporation (BAC) 0.7 $11M 417k 25.34
Ishares Tr ibnd dec23 etf 0.7 $11M 414k 25.37
Pfizer (PFE) 0.7 $9.8M 274k 35.70
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $9.4M 834k 11.30
iShares FTSE NAREIT Mort. Plus Capp 0.6 $9.2M 196k 46.84
Coca-Cola Company (KO) 0.6 $9.1M 201k 45.01
International Business Machines (IBM) 0.6 $8.9M 61k 145.08
Utilities SPDR (XLU) 0.6 $8.6M 162k 53.05
Boeing Company (BA) 0.6 $8.3M 33k 254.20
iShares Dow Jones US Technology (IYW) 0.6 $8.0M 53k 149.91
Cisco Systems (CSCO) 0.5 $7.8M 233k 33.63
Exxon Mobil Corporation (XOM) 0.5 $7.8M 95k 81.98
McDonald's Corporation (MCD) 0.5 $7.6M 48k 156.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $7.5M 822k 9.07
Lockheed Martin Corporation (LMT) 0.5 $7.3M 23k 310.28
Philip Morris International (PM) 0.5 $7.2M 65k 111.00
Altria (MO) 0.5 $7.0M 111k 63.42
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $6.5M 482k 13.57
JPMorgan Chase & Co. (JPM) 0.4 $6.4M 67k 95.51
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $6.4M 253k 25.26
General Electric Company 0.4 $6.3M 259k 24.18
Health Care SPDR (XLV) 0.4 $6.1M 75k 81.73
Chevron Corporation (CVX) 0.4 $6.1M 52k 117.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $6.2M 73k 84.66
Wells Fargo & Company (WFC) 0.4 $6.0M 109k 55.15
Pepsi (PEP) 0.4 $6.0M 54k 111.43
Ishares Tr ibnd dec21 etf 0.4 $5.8M 230k 25.05
Qualcomm (QCOM) 0.4 $5.7M 110k 51.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $5.5M 85k 64.70
Norfolk Southern (NSC) 0.4 $5.4M 41k 132.24
Dominion Resources (D) 0.4 $5.4M 70k 76.92
Cummins (CMI) 0.4 $5.4M 32k 168.04
iShares MSCI EAFE Index Fund (EFA) 0.4 $5.4M 79k 68.48
New Residential Invt 0.4 $5.4M 322k 16.73
Consumer Discretionary SPDR (XLY) 0.4 $5.2M 58k 90.09
SPDR MSCI ACWI ex-US (CWI) 0.4 $5.3M 140k 37.83
Amazon (AMZN) 0.3 $5.1M 5.3k 961.42
Vanguard Total Bond Market ETF (BND) 0.3 $5.1M 62k 81.96
Blackstone Gso Strategic (BGB) 0.3 $5.1M 321k 15.98
Citigroup (C) 0.3 $5.0M 69k 72.73
AFLAC Incorporated (AFL) 0.3 $4.7M 58k 81.39
Health Care REIT 0.3 $4.5M 64k 70.27
iShares Dow Jones US Healthcare (IYH) 0.3 $4.5M 26k 171.87
BlackRock Core Bond Trust (BHK) 0.3 $4.5M 320k 14.06
Prudential Sht Duration Hg Y 0.3 $4.5M 295k 15.26
BlackRock (BLK) 0.3 $4.4M 9.8k 447.04
Dowdupont 0.3 $4.4M 63k 69.22
Merck & Co (MRK) 0.3 $4.2M 65k 64.03
Enterprise Products Partners (EPD) 0.3 $4.3M 163k 26.07
SYSCO Corporation (SYY) 0.3 $4.1M 77k 53.95
Amgen (AMGN) 0.3 $4.1M 22k 186.47
Eaton (ETN) 0.3 $4.0M 52k 76.80
Oracle Corporation (ORCL) 0.3 $3.8M 79k 48.35
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $3.7M 91k 41.25
Ameren Corporation (AEE) 0.2 $3.7M 64k 57.85
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.6M 68k 53.98
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $3.7M 129k 28.22
Vanguard Mega Cap 300 Index (MGC) 0.2 $3.7M 43k 86.27
Duke Energy (DUK) 0.2 $3.7M 44k 83.93
United Technologies Corporation 0.2 $3.4M 30k 116.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.6M 32k 110.88
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.4M 36k 94.79
Walt Disney Company (DIS) 0.2 $3.3M 34k 98.55
AllianceBernstein Global Hgh Incm (AWF) 0.2 $3.3M 254k 13.05
Goldman Sachs (GS) 0.2 $3.1M 13k 237.21
Whirlpool Corporation (WHR) 0.2 $3.2M 18k 184.44
Nuveen Insd Dividend Advantage (NVG) 0.2 $3.3M 213k 15.39
Spdr Short-term High Yield mf (SJNK) 0.2 $3.2M 114k 27.97
Berkshire Hathaway (BRK.B) 0.2 $3.0M 16k 183.32
Caterpillar (CAT) 0.2 $3.0M 24k 124.70
Senior Housing Properties Trust 0.2 $3.0M 154k 19.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $3.0M 589k 5.13
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $3.0M 187k 16.11
First Trust Strgy. High Income Fund II (FHY) 0.2 $3.1M 227k 13.62
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.9M 66k 44.82
Eli Lilly & Co. (LLY) 0.2 $2.9M 34k 85.54
Spdr S&p 500 Etf (SPY) 0.2 $2.9M 12k 251.25
Bristol Myers Squibb (BMY) 0.2 $2.9M 46k 63.74
Host Hotels & Resorts (HST) 0.2 $2.9M 157k 18.49
Energy Transfer Partners 0.2 $2.9M 158k 18.29
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $3.0M 250k 11.92
Avenue Income Cr Strat 0.2 $2.9M 195k 14.75
Abbvie (ABBV) 0.2 $2.9M 33k 88.87
Government Properties Income Trust 0.2 $2.8M 150k 18.77
Pioneer High Income Trust (PHT) 0.2 $2.8M 280k 10.02
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $2.8M 43k 65.70
Ford Motor Company (F) 0.2 $2.6M 216k 11.97
Gilead Sciences (GILD) 0.2 $2.6M 32k 81.03
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.6M 23k 113.58
WisdomTree Japan Total Dividend (DXJ) 0.2 $2.6M 48k 54.71
Annaly Capital Management 0.2 $2.5M 205k 12.19
Valero Energy Corporation (VLO) 0.2 $2.4M 32k 76.93
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $2.5M 25k 100.66
PowerShares Intl. Dividend Achiev. 0.2 $2.5M 154k 16.15
Western Asset Hgh Yld Dfnd (HYI) 0.2 $2.5M 160k 15.55
Spdr Ser Tr cmn (FLRN) 0.2 $2.5M 80k 30.74
BlackRock Debt Strategies Fund 0.2 $2.4M 204k 11.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $2.3M 154k 15.21
Western Asset Global High Income Fnd (EHI) 0.2 $2.4M 229k 10.29
Visa (V) 0.1 $2.2M 20k 105.25
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $2.1M 185k 11.51
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $2.2M 136k 16.08
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.2M 133k 16.40
3M Company (MMM) 0.1 $2.0M 9.4k 209.87
Public Storage (PSA) 0.1 $2.0M 9.6k 214.02
Cohen & Steers REIT/P (RNP) 0.1 $2.1M 97k 21.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.1M 150k 13.85
Pembina Pipeline Corp (PBA) 0.1 $2.1M 60k 35.10
Kinder Morgan (KMI) 0.1 $2.0M 106k 19.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.0M 32k 64.17
ConAgra Foods (CAG) 0.1 $1.8M 54k 33.74
Simon Property (SPG) 0.1 $1.9M 12k 161.05
iShares Russell Microcap Index (IWC) 0.1 $1.8M 19k 94.46
Consolidated Edison (ED) 0.1 $1.8M 23k 80.67
Marriott International (MAR) 0.1 $1.7M 15k 110.23
Western Asset High Incm Fd I (HIX) 0.1 $1.7M 237k 7.21
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.7M 121k 14.17
Ishares Inc core msci emkt (IEMG) 0.1 $1.8M 33k 54.03
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.7M 34k 49.07
United Parcel Service (UPS) 0.1 $1.6M 14k 120.07
Air Products & Chemicals (APD) 0.1 $1.6M 10k 151.21
McKesson Corporation (MCK) 0.1 $1.5M 10k 153.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 16k 105.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.7M 117k 14.19
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.6M 120k 13.08
Prudential Gl Sh Dur Hi Yld 0.1 $1.6M 110k 14.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 23k 59.78
Wal-Mart Stores (WMT) 0.1 $1.4M 18k 78.13
Genuine Parts Company (GPC) 0.1 $1.5M 16k 95.64
Williams Companies (WMB) 0.1 $1.5M 50k 30.01
Holly Energy Partners 0.1 $1.4M 42k 33.41
Chimera Investment Corporation 0.1 $1.4M 76k 18.92
iShares Lehman Aggregate Bond (AGG) 0.1 $1.5M 13k 109.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.5M 139k 10.57
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.5M 100k 14.96
ConocoPhillips (COP) 0.1 $1.3M 25k 50.05
Nike (NKE) 0.1 $1.3M 25k 51.86
Spectra Energy Partners 0.1 $1.2M 28k 44.39
Main Street Capital Corporation (MAIN) 0.1 $1.3M 32k 39.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.3M 12k 105.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.4M 12k 116.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.3M 88k 14.36
Nuveen Quality Pref. Inc. Fund II 0.1 $1.3M 126k 10.41
Pioneer Municipal High Income Trust (MHI) 0.1 $1.3M 106k 12.03
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.3M 100k 13.42
BlackRock MuniHolding Insured Investm 0.1 $1.3M 85k 14.81
Kkr Income Opportunities (KIO) 0.1 $1.3M 71k 17.90
Dws Municipal Income Trust 0.1 $1.2M 98k 12.71
Ishares Tr Dec 2020 0.1 $1.3M 49k 25.57
Allergan 0.1 $1.3M 6.4k 204.92
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.4k 959.41
Total System Services 0.1 $1.2M 18k 65.48
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 10k 117.67
Union Pacific Corporation (UNP) 0.1 $1.2M 11k 115.99
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 81.34
Blackrock Municipal Income Trust (BFK) 0.1 $1.2M 86k 14.28
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.2M 83k 13.96
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.1M 89k 12.63
Schwab Strategic Tr 0 (SCHP) 0.1 $1.1M 20k 55.25
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.1M 23k 46.79
Facebook Inc cl a (META) 0.1 $1.2M 7.0k 170.94
Nexpoint Credit Strategies 0.1 $1.1M 49k 23.05
Ivy High Income Opportunities 0.1 $1.2M 73k 15.98
First Trust New Opportunities (FPL) 0.1 $1.1M 91k 12.61
Medtronic 0.1 $972k 13k 77.78
General Mills (GIS) 0.1 $990k 19k 51.73
Honeywell International (HON) 0.1 $979k 6.9k 141.68
Occidental Petroleum Corporation (OXY) 0.1 $967k 15k 64.20
Schlumberger (SLB) 0.1 $986k 14k 69.75
UnitedHealth (UNH) 0.1 $1.0M 5.2k 195.78
Gra (GGG) 0.1 $971k 7.8k 123.73
SPDR Gold Trust (GLD) 0.1 $1.0M 8.4k 121.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 3.2k 333.54
Enbridge Energy Partners 0.1 $989k 62k 15.98
Plains All American Pipeline (PAA) 0.1 $954k 45k 21.19
Sabine Royalty Trust (SBR) 0.1 $1.0M 25k 40.81
PowerShares Fin. Preferred Port. 0.1 $1.1M 56k 18.97
SPDR Barclays Capital High Yield B 0.1 $1.1M 28k 37.34
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.1M 75k 14.00
Putnam Managed Municipal Income Trust (PMM) 0.1 $974k 129k 7.56
Eaton Vance Natl Mun Opport (EOT) 0.1 $1.0M 46k 22.67
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.0M 63k 16.75
Ishares Tr fltg rate nt (FLOT) 0.1 $992k 20k 50.96
Allianzgi Conv & Inc Fd taxable cef 0.1 $971k 137k 7.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $812k 30k 26.75
Nextera Energy (NEE) 0.1 $856k 5.8k 146.53
Royal Dutch Shell 0.1 $945k 16k 60.59
American Electric Power Company (AEP) 0.1 $940k 13k 70.26
Pioneer Floating Rate Trust (PHD) 0.1 $825k 69k 11.96
Entergy Corporation (ETR) 0.1 $847k 11k 76.35
DTE Energy Company (DTE) 0.1 $942k 8.8k 107.33
iShares Dow Jones US Tele (IYZ) 0.1 $868k 29k 30.39
iShares Dow Jones US Utilities (IDU) 0.1 $874k 6.6k 132.91
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $867k 62k 14.03
Dreyfus Strategic Muni. 0.1 $902k 103k 8.79
Invesco Quality Municipal Inc Trust (IQI) 0.1 $904k 71k 12.80
Pioneer Municipal High Income Advantage (MAV) 0.1 $876k 76k 11.55
Oaktree Cap 0.1 $848k 18k 47.05
Mondelez Int (MDLZ) 0.1 $824k 20k 40.66
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $887k 17k 51.99
Nexpoint Residential Tr (NXRT) 0.1 $915k 39k 23.73
Microchip Technology (MCHP) 0.1 $667k 7.4k 89.73
Paychex (PAYX) 0.1 $762k 13k 59.95
Allstate Corporation (ALL) 0.1 $717k 7.8k 91.85
BB&T Corporation 0.1 $695k 15k 46.97
Target Corporation (TGT) 0.1 $669k 11k 59.01
Quest Diagnostics Incorporated (DGX) 0.1 $698k 7.4k 93.70
General Motors Company (GM) 0.1 $662k 16k 40.39
iShares MSCI ACWI Index Fund (ACWI) 0.1 $692k 10k 68.83
iShares MSCI BRIC Index Fund (BKF) 0.1 $694k 16k 42.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $681k 47k 14.63
John Hancock Preferred Income Fund (HPI) 0.1 $792k 36k 21.94
Nuveen Floating Rate Income Fund (JFR) 0.1 $729k 62k 11.71
Lehman Brothers First Trust IOF (NHS) 0.1 $701k 58k 12.16
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $760k 15k 50.64
Kraft Heinz (KHC) 0.1 $690k 8.9k 77.58
Real Estate Select Sect Spdr (XLRE) 0.1 $691k 21k 32.23
Comcast Corporation (CMCSA) 0.0 $593k 15k 38.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $525k 12k 44.04
American Express Company (AXP) 0.0 $592k 6.5k 90.42
Costco Wholesale Corporation (COST) 0.0 $540k 3.3k 164.43
Monsanto Company 0.0 $527k 4.4k 119.91
Cardinal Health (CAH) 0.0 $596k 8.9k 66.90
Harris Corporation 0.0 $526k 4.0k 131.76
Colgate-Palmolive Company (CL) 0.0 $585k 8.0k 72.86
Halliburton Company (HAL) 0.0 $548k 12k 46.05
iShares Russell 1000 Value Index (IWD) 0.0 $644k 5.4k 118.49
Lowe's Companies (LOW) 0.0 $524k 6.6k 79.89
Ares Capital Corporation (ARCC) 0.0 $622k 38k 16.38
British American Tobac (BTI) 0.0 $620k 9.9k 62.47
Natural Resource Partners 0.0 $643k 26k 24.75
iShares Russell 1000 Growth Index (IWF) 0.0 $561k 4.5k 124.97
Vanguard Total Stock Market ETF (VTI) 0.0 $589k 4.5k 129.59
Eaton Vance Short Duration Diversified I (EVG) 0.0 $628k 44k 14.25
PowerShares Preferred Portfolio 0.0 $609k 41k 15.04
iShares Dow Jones US Energy Sector (IYE) 0.0 $518k 14k 37.44
John Hancock Preferred Income Fund III (HPS) 0.0 $626k 33k 18.81
Pimco Municipal Income Fund II (PML) 0.0 $534k 41k 13.17
John Hancock Investors Trust (JHI) 0.0 $552k 30k 18.17
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $561k 44k 12.77
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $580k 22k 26.78
Connectone Banc (CNOB) 0.0 $556k 23k 24.59
CMS Energy Corporation (CMS) 0.0 $407k 8.8k 46.27
Charles Schwab Corporation (SCHW) 0.0 $412k 9.4k 43.72
Principal Financial (PFG) 0.0 $501k 7.8k 64.35
Equifax (EFX) 0.0 $452k 4.3k 105.98
CSX Corporation (CSX) 0.0 $413k 7.6k 54.27
Waste Management (WM) 0.0 $370k 4.7k 78.31
Abbott Laboratories (ABT) 0.0 $464k 8.7k 53.38
Polaris Industries (PII) 0.0 $442k 4.2k 104.66
Avery Dennison Corporation (AVY) 0.0 $422k 4.3k 98.44
Morgan Stanley (MS) 0.0 $497k 10k 48.17
Raytheon Company 0.0 $406k 2.2k 186.41
Becton, Dickinson and (BDX) 0.0 $425k 2.2k 196.03
Deere & Company (DE) 0.0 $388k 3.1k 125.61
GlaxoSmithKline 0.0 $429k 11k 40.58
Biogen Idec (BIIB) 0.0 $385k 1.2k 313.52
General Dynamics Corporation (GD) 0.0 $455k 2.2k 205.51
Public Service Enterprise (PEG) 0.0 $398k 8.6k 46.25
TC Pipelines 0.0 $388k 7.4k 52.28
Williams Partners 0.0 $488k 13k 38.92
Celgene Corporation 0.0 $382k 2.6k 145.86
Permian Basin Royalty Trust (PBT) 0.0 $434k 50k 8.71
Magellan Midstream Partners 0.0 $442k 6.2k 71.10
Materials SPDR (XLB) 0.0 $423k 7.4k 56.80
PowerShares QQQ Trust, Series 1 0.0 $462k 3.2k 145.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $407k 1.8k 224.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $486k 1.5k 326.39
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $372k 23k 16.19
Dreyfus Strategic Municipal Bond Fund 0.0 $387k 46k 8.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $466k 31k 14.94
Franklin Templeton (FTF) 0.0 $399k 33k 12.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $490k 3.0k 164.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $425k 25k 16.78
Putnam Premier Income Trust (PPT) 0.0 $378k 71k 5.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $430k 3.5k 123.42
John Hancock Pref. Income Fund II (HPF) 0.0 $408k 19k 21.90
Nuveen Muni Value Fund (NUV) 0.0 $384k 38k 10.24
BlackRock Floating Rate Income Trust (BGT) 0.0 $455k 32k 14.12
Blackrock Muniyield Insured Fund (MYI) 0.0 $387k 27k 14.34
Ega Emerging Global Shs Tr emrg gl dj 0.0 $402k 15k 27.53
Eaton Vance Senior Income Trust (EVF) 0.0 $367k 55k 6.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $469k 58k 8.03
Proshares Tr ultrapro qqq (TQQQ) 0.0 $471k 4.1k 114.32
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $425k 26k 16.60
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $410k 47k 8.74
Wisdomtree Tr em lcl debt (ELD) 0.0 $467k 12k 38.62
BlackRock MuniHoldings Fund (MHD) 0.0 $443k 26k 17.29
Dreyfus Municipal Income 0.0 $482k 53k 9.13
Invesco Municipal Income Opp Trust (OIA) 0.0 $488k 62k 7.89
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $413k 27k 15.17
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $484k 41k 11.78
Proshares Tr ultrpro dow30 (UDOW) 0.0 $498k 7.1k 69.85
Db-x Msci Japan Etf equity (DBJP) 0.0 $443k 11k 40.52
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $406k 10k 40.29
Nuveen Real (JRI) 0.0 $500k 28k 17.98
Allianzgi Nfj Divid Int Prem S cefs 0.0 $424k 32k 13.41
Allianzgi Conv & Income Fd I 0.0 $366k 59k 6.24
Voya Prime Rate Trust sh ben int 0.0 $472k 90k 5.23
Dws Strategic Income Trust 0.0 $453k 36k 12.47
Walgreen Boots Alliance (WBA) 0.0 $440k 5.7k 77.30
Paypal Holdings (PYPL) 0.0 $375k 5.9k 64.10
Chubb (CB) 0.0 $405k 2.8k 142.61
Brookfield Real Assets Incom shs ben int (RA) 0.0 $487k 21k 23.81
China Petroleum & Chemical 0.0 $242k 3.2k 75.86
MasterCard Incorporated (MA) 0.0 $258k 1.8k 140.98
U.S. Bancorp (USB) 0.0 $235k 4.4k 53.65
Blackstone 0.0 $263k 7.9k 33.40
People's United Financial 0.0 $233k 13k 18.17
Archer Daniels Midland Company (ADM) 0.0 $242k 5.7k 42.57
FirstEnergy (FE) 0.0 $349k 11k 30.82
Leggett & Platt (LEG) 0.0 $243k 5.1k 47.69
Automatic Data Processing (ADP) 0.0 $269k 2.5k 109.13
International Paper Company (IP) 0.0 $273k 4.8k 56.85
Laboratory Corp. of America Holdings (LH) 0.0 $356k 2.4k 150.85
Emerson Electric (EMR) 0.0 $268k 4.3k 62.96
AmerisourceBergen (COR) 0.0 $273k 3.3k 82.68
Healthcare Realty Trust Incorporated 0.0 $305k 9.4k 32.30
Rockwell Collins 0.0 $219k 1.7k 130.98
CenturyLink 0.0 $238k 13k 18.91
Helmerich & Payne (HP) 0.0 $279k 5.4k 52.10
Yum! Brands (YUM) 0.0 $336k 4.6k 73.52
Novartis (NVS) 0.0 $334k 3.9k 85.93
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
eBay (EBAY) 0.0 $219k 5.7k 38.52
Hewlett-Packard Company 0.0 $298k 15k 19.98
Texas Instruments Incorporated (TXN) 0.0 $228k 2.5k 89.62
Ca 0.0 $315k 9.4k 33.40
Buckeye Partners 0.0 $227k 4.0k 57.04
Starbucks Corporation (SBUX) 0.0 $308k 5.7k 53.72
Prudential Financial (PRU) 0.0 $221k 2.1k 106.56
Omni (OMC) 0.0 $232k 3.1k 74.22
Applied Materials (AMAT) 0.0 $326k 6.3k 52.07
Delta Air Lines (DAL) 0.0 $316k 6.6k 48.22
Edison International (EIX) 0.0 $277k 3.6k 77.16
iShares MSCI Japan Index 0.0 $358k 6.4k 55.79
Omega Healthcare Investors (OHI) 0.0 $360k 11k 31.94
Rockwell Automation (ROK) 0.0 $296k 1.7k 178.31
iShares MSCI Brazil Index (EWZ) 0.0 $220k 5.3k 41.75
iShares S&P 500 Growth Index (IVW) 0.0 $233k 1.6k 143.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $257k 1.3k 202.52
Oneok (OKE) 0.0 $281k 5.1k 55.34
Pinnacle West Capital Corporation (PNW) 0.0 $331k 3.9k 84.50
Vanguard Large-Cap ETF (VV) 0.0 $328k 2.8k 115.33
BlackRock Income Trust 0.0 $294k 47k 6.27
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $284k 25k 11.51
SPDR S&P China (GXC) 0.0 $264k 2.6k 102.33
Vanguard Growth ETF (VUG) 0.0 $358k 2.7k 132.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $313k 1.9k 164.39
Vanguard Small-Cap ETF (VB) 0.0 $290k 2.1k 141.05
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $331k 24k 13.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $321k 26k 12.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $361k 26k 14.01
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $227k 1.8k 125.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $330k 2.2k 148.11
Motorola Solutions (MSI) 0.0 $249k 2.9k 84.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $323k 3.8k 84.53
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $295k 19k 15.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $346k 2.3k 152.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $351k 26k 13.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $265k 1.5k 177.73
Blackrock Muniyield Quality Fund II (MQT) 0.0 $354k 27k 13.33
Credit Suisse AM Inc Fund (CIK) 0.0 $223k 66k 3.40
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $300k 14k 21.45
Guggenheim Enhanced Equity Income Fund. 0.0 $224k 26k 8.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $304k 23k 12.99
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $306k 4.8k 63.66
MFS Municipal Income Trust (MFM) 0.0 $272k 38k 7.19
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $223k 15k 14.91
Nuveen Select Tax Free Incom Portfolio 2 0.0 $245k 18k 14.04
Nuveen Senior Income Fund 0.0 $332k 50k 6.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $219k 7.1k 30.70
WisdomTree Intl. SmallCap Div (DLS) 0.0 $230k 3.1k 73.95
BlackRock Insured Municipal Income Trust (BYM) 0.0 $336k 23k 14.67
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $265k 9.4k 28.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $252k 7.3k 34.57
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $219k 1.2k 187.50
Proshares Tr pshs ult nasb (BIB) 0.0 $278k 4.5k 61.17
Prologis (PLD) 0.0 $341k 5.4k 63.43
Ishares High Dividend Equity F (HDV) 0.0 $309k 3.6k 85.93
Marathon Petroleum Corp (MPC) 0.0 $338k 6.0k 56.05
Aon 0.0 $242k 1.7k 146.14
Phillips 66 (PSX) 0.0 $342k 3.7k 91.66
Barclays Bk Plc barc etn+shill 0.0 $316k 2.9k 109.68
First Tr Inter Duration Pfd & Income (FPF) 0.0 $335k 14k 24.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $342k 1.5k 230.77
Deutsche Multi-mkt Income Tr Shs cef 0.0 $248k 28k 8.95
Deutsche Strategic Municipal Income Trust 0.0 $340k 28k 12.20
Deutsche High Income Opport 0.0 $328k 22k 15.14
Tekla Healthcare Opportunit (THQ) 0.0 $247k 13k 18.57
San Juan Basin Royalty Tr unit ben int 0.0 $276k 35k 7.84
W.W. Grainger (GWW) 0.0 $206k 1.1k 180.07
NiSource (NI) 0.0 $209k 8.2k 25.59
Exelon Corporation (EXC) 0.0 $201k 5.3k 37.72
Clorox Company (CLX) 0.0 $202k 1.5k 131.94
Enbridge (ENB) 0.0 $218k 5.2k 41.91
Medical Properties Trust (MPW) 0.0 $159k 12k 13.14
Anworth Mortgage Asset Corporation 0.0 $194k 32k 6.02
Hercules Technology Growth Capital (HTGC) 0.0 $130k 10k 12.93
Prospect Capital Corporation (PSEC) 0.0 $101k 15k 6.75
Garmin (GRMN) 0.0 $203k 3.8k 54.03
Whitestone REIT (WSR) 0.0 $161k 12k 13.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $208k 17k 12.15
LMP Capital and Income Fund (SCD) 0.0 $188k 13k 14.57
Pimco Municipal Income Fund (PMF) 0.0 $169k 12k 13.69
Western Asset Income Fund (PAI) 0.0 $172k 11k 16.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $103k 11k 9.34
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $146k 16k 9.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $140k 31k 4.50
iShares Dow Jones US Financial Svc. (IYG) 0.0 $206k 1.7k 119.63
Neuberger Berman Real Estate Sec (NRO) 0.0 $102k 18k 5.61
MFS Multimarket Income Trust (MMT) 0.0 $133k 21k 6.24
BlackRock Municipal Bond Trust 0.0 $192k 12k 15.51
BlackRock Municipal Income Trust II (BLE) 0.0 $155k 10k 15.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $165k 13k 12.71
Pimco Municipal Income Fund III (PMX) 0.0 $145k 12k 11.85
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $107k 17k 6.29
BlackRock MuniVest Fund (MVF) 0.0 $147k 15k 9.69
Blackrock Muniyield Quality Fund (MQY) 0.0 $217k 14k 15.44
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $204k 14k 14.83
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $109k 11k 10.03
Blackrock Build America Bond Trust (BBN) 0.0 $205k 8.8k 23.39
Pengrowth Energy Corp 0.0 $131k 127k 1.03
Health Care Reit Pfd I 6.5% 0.0 $212k 3.3k 63.38
Cbre Clarion Global Real Estat re (IGR) 0.0 $134k 17k 7.92
Wpx Energy 0.0 $117k 10k 11.46
Retail Properties Of America 0.0 $190k 15k 13.11
Apollo Tactical Income Fd In (AIF) 0.0 $166k 10k 16.20
Alpine Global Dynamic 0.0 $118k 11k 10.61
New Senior Inv Grp 0.0 $133k 15k 9.17
Hewlett Packard Enterprise (HPE) 0.0 $204k 14k 14.71
Colony Northstar 0.0 $188k 15k 12.58
Hugoton Royalty Trust (HGTXU) 0.0 $50k 27k 1.87
Capital Product 0.0 $36k 10k 3.53
Cloud Peak Energy 0.0 $44k 12k 3.70
Navios Maritime Acquis Corp 0.0 $37k 31k 1.20
Dreyfus High Yield Strategies Fund 0.0 $43k 12k 3.56