Capital Investment Advisors

Capital Investment Advisors as of Dec. 31, 2017

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 487 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 6.4 $98M 1.0M 94.10
iShares MSCI ACWI ex US Index Fund (ACWX) 4.6 $71M 1.4M 49.95
Financial Select Sector SPDR (XLF) 3.3 $51M 1.8M 27.81
iShares S&P MidCap 400 Index (IJH) 3.2 $49M 258k 189.78
Technology SPDR (XLK) 2.9 $45M 697k 63.95
iShares S&P SmallCap 600 Index (IJR) 2.4 $37M 481k 76.81
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $36M 450k 79.30
Home Depot (HD) 2.3 $35M 183k 189.53
iShares Dow Jones Select Dividend (DVY) 1.9 $29M 292k 98.56
Industrial SPDR (XLI) 1.6 $24M 319k 75.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $23M 192k 121.56
Vanguard REIT ETF (VNQ) 1.4 $21M 255k 82.98
Ishares Tr ibnd dec24 etf (IBDP) 1.2 $19M 766k 25.05
Johnson & Johnson (JNJ) 1.2 $19M 136k 139.72
iShares Lehman MBS Bond Fund (MBB) 1.2 $19M 174k 106.59
First Tr Exchange-traded Fd no amer energy (EMLP) 1.2 $18M 743k 24.56
Energy Select Sector SPDR (XLE) 1.2 $18M 248k 72.26
Ishares Tr ibnd dec25 etf (IBDQ) 1.1 $17M 691k 25.03
Alphabet Inc Class A cs (GOOGL) 1.0 $16M 15k 1053.43
Southern Company (SO) 1.0 $15M 317k 48.09
Vanguard Emerging Markets ETF (VWO) 1.0 $15M 334k 45.91
Intel Corporation (INTC) 0.9 $15M 314k 46.16
Pfizer (PFE) 0.9 $14M 381k 36.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $14M 158k 87.26
Apple (AAPL) 0.9 $14M 81k 169.22
iShares S&P 500 Index (IVV) 0.9 $14M 51k 268.84
Vanguard Short-Term Bond ETF (BSV) 0.8 $13M 165k 79.10
Bank of America Corporation (BAC) 0.8 $13M 435k 29.52
Cisco Systems (CSCO) 0.8 $13M 336k 38.30
At&t (T) 0.8 $12M 319k 38.88
Verizon Communications (VZ) 0.8 $12M 235k 52.93
Ubs Ag Jersey Brh Alerian Infrst 0.8 $12M 506k 24.19
Procter & Gamble Company (PG) 0.7 $11M 122k 91.88
Ishares Tr ibnd dec23 etf 0.7 $11M 431k 25.07
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.7 $9.9M 148k 67.00
Exxon Mobil Corporation (XOM) 0.6 $9.3M 112k 83.64
International Business Machines (IBM) 0.6 $9.4M 61k 153.42
Coca-Cola Company (KO) 0.6 $9.2M 201k 45.88
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $9.0M 825k 10.94
Boeing Company (BA) 0.6 $8.9M 30k 294.91
iShares FTSE NAREIT Mort. Plus Capp 0.6 $8.6M 191k 45.20
Microsoft Corporation (MSFT) 0.6 $8.4M 98k 85.54
McDonald's Corporation (MCD) 0.6 $8.4M 49k 172.13
iShares Dow Jones US Technology (IYW) 0.6 $8.4M 52k 162.77
Utilities SPDR (XLU) 0.5 $8.3M 157k 52.68
Altria (MO) 0.5 $8.1M 113k 71.41
Lockheed Martin Corporation (LMT) 0.5 $7.6M 24k 321.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $7.7M 835k 9.23
Qualcomm (QCOM) 0.5 $7.1M 112k 64.02
JPMorgan Chase & Co. (JPM) 0.5 $7.1M 67k 106.94
Philip Morris International (PM) 0.5 $6.9M 65k 105.65
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $6.7M 505k 13.32
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $6.7M 267k 24.98
Chevron Corporation (CVX) 0.4 $6.5M 52k 125.19
Wells Fargo & Company (WFC) 0.4 $6.5M 107k 60.67
Health Care SPDR (XLV) 0.4 $6.2M 75k 82.69
Amazon (AMZN) 0.4 $6.2M 5.3k 1169.53
Ishares Tr ibnd dec21 etf 0.4 $6.1M 244k 24.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $5.9M 70k 83.82
New Residential Invt 0.4 $5.7M 317k 17.88
Norfolk Southern (NSC) 0.4 $5.6M 39k 144.89
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.4M 77k 70.31
Consumer Discretionary SPDR (XLY) 0.3 $5.4M 54k 98.69
SPDR MSCI ACWI ex-US (CWI) 0.3 $5.4M 138k 39.00
Blackstone Gso Strategic (BGB) 0.3 $5.4M 341k 15.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $5.2M 81k 63.72
Citigroup (C) 0.3 $5.3M 71k 74.41
Merck & Co (MRK) 0.3 $4.9M 88k 56.26
Vanguard Total Bond Market ETF (BND) 0.3 $5.0M 61k 81.56
General Electric Company 0.3 $4.8M 275k 17.45
SYSCO Corporation (SYY) 0.3 $4.8M 79k 60.73
Enterprise Products Partners (EPD) 0.3 $4.7M 178k 26.51
Spdr Ser Tr cmn (FLRN) 0.3 $4.8M 157k 30.67
BlackRock Core Bond Trust (BHK) 0.3 $4.6M 330k 14.04
Prudential Sht Duration Hg Y 0.3 $4.7M 316k 14.77
Paychex (PAYX) 0.3 $4.4M 65k 68.08
iShares Dow Jones US Healthcare (IYH) 0.3 $4.4M 26k 174.24
Eaton (ETN) 0.3 $4.5M 56k 79.01
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.2M 42k 102.04
Dowdupont 0.3 $4.4M 61k 71.22
Health Care REIT 0.3 $4.2M 66k 63.77
Vanguard Mega Cap 300 Index (MGC) 0.3 $4.1M 45k 91.78
Walt Disney Company (DIS) 0.3 $4.0M 37k 107.51
Caterpillar (CAT) 0.2 $3.8M 24k 157.56
Ameren Corporation (AEE) 0.2 $3.8M 64k 58.99
United Technologies Corporation 0.2 $3.8M 30k 127.55
Industries N shs - a - (LYB) 0.2 $3.8M 34k 110.33
Duke Energy (DUK) 0.2 $3.8M 46k 84.11
Huntington Bancshares Incorporated (HBAN) 0.2 $3.6M 249k 14.56
People's United Financial 0.2 $3.7M 200k 18.70
Amgen (AMGN) 0.2 $3.7M 21k 173.91
Oracle Corporation (ORCL) 0.2 $3.6M 77k 47.27
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.7M 65k 56.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.6M 33k 110.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $3.7M 90k 40.72
Goldman Sachs (GS) 0.2 $3.3M 13k 254.74
Berkshire Hathaway (BRK.B) 0.2 $3.4M 17k 198.20
Spdr S&p 500 Etf (SPY) 0.2 $3.3M 13k 266.83
Alliant Energy Corporation (LNT) 0.2 $3.4M 80k 42.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $3.3M 654k 5.07
Jp Morgan Alerian Mlp Index 0.2 $3.3M 122k 27.47
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $3.3M 282k 11.71
Host Hotels & Resorts (HST) 0.2 $3.2M 161k 19.85
Pepsi (PEP) 0.2 $3.2M 27k 119.93
AllianceBernstein Global Hgh Incm (AWF) 0.2 $3.1M 246k 12.76
Nuveen Insd Dividend Advantage (NVG) 0.2 $3.2M 210k 15.44
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.0M 65k 47.12
Senior Housing Properties Trust 0.2 $3.1M 162k 19.15
Government Properties Income Trust 0.2 $3.1M 168k 18.54
Spdr Short-term High Yield mf (SJNK) 0.2 $3.1M 113k 27.56
Eli Lilly & Co. (LLY) 0.2 $2.9M 34k 84.45
Energy Transfer Partners 0.2 $2.9M 159k 17.92
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $3.0M 187k 15.89
Bristol Myers Squibb (BMY) 0.2 $2.8M 45k 61.28
Valero Energy Corporation (VLO) 0.2 $2.8M 30k 91.89
Ford Motor Company (F) 0.2 $2.7M 219k 12.49
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.7M 24k 114.06
WisdomTree Japan Total Dividend (DXJ) 0.2 $2.7M 46k 59.32
Western Asset Hgh Yld Dfnd (HYI) 0.2 $2.7M 178k 15.12
Avenue Income Cr Strat 0.2 $2.7M 192k 14.03
Pioneer High Income Trust (PHT) 0.2 $2.7M 273k 9.71
Abbvie (ABBV) 0.2 $2.6M 26k 96.72
Annaly Capital Management 0.2 $2.4M 202k 11.89
Dominion Resources (D) 0.2 $2.4M 30k 81.06
Visa (V) 0.2 $2.4M 21k 114.02
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $2.5M 24k 101.30
PowerShares Intl. Dividend Achiev. 0.2 $2.4M 145k 16.54
Gilead Sciences (GILD) 0.1 $2.3M 32k 71.63
ConAgra Foods (CAG) 0.1 $2.2M 60k 37.67
Simon Property (SPG) 0.1 $2.3M 13k 171.71
BlackRock Debt Strategies Fund 0.1 $2.3M 199k 11.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.3M 151k 15.24
Western Asset Global High Income Fnd (EHI) 0.1 $2.3M 227k 10.22
3M Company (MMM) 0.1 $2.2M 9.3k 235.32
Cummins (CMI) 0.1 $2.2M 12k 176.60
Public Storage (PSA) 0.1 $2.1M 9.9k 208.95
Marriott International (MAR) 0.1 $2.1M 16k 135.71
Pembina Pipeline Corp (PBA) 0.1 $2.1M 58k 36.17
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $2.1M 130k 15.92
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.2M 132k 16.42
Cohen & Steers REIT/P (RNP) 0.1 $2.0M 95k 21.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.0M 149k 13.75
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $2.1M 180k 11.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.0M 31k 66.09
Wal-Mart Stores (WMT) 0.1 $1.8M 19k 98.77
Consolidated Edison (ED) 0.1 $1.9M 23k 84.97
General Mills (GIS) 0.1 $1.9M 32k 59.29
iShares Russell Microcap Index (IWC) 0.1 $1.8M 19k 95.70
First Trust Strgy. High Income Fund II (FHY) 0.1 $1.9M 147k 12.87
Kinder Morgan (KMI) 0.1 $1.8M 98k 18.07
Ishares Inc core msci emkt (IEMG) 0.1 $1.8M 32k 56.89
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.8M 37k 48.58
United Parcel Service (UPS) 0.1 $1.6M 14k 119.16
Air Products & Chemicals (APD) 0.1 $1.7M 10k 164.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 16k 104.53
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.6M 118k 13.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.6M 116k 14.06
Total System Services 0.1 $1.5M 20k 79.09
Union Pacific Corporation (UNP) 0.1 $1.5M 11k 134.13
McKesson Corporation (MCK) 0.1 $1.5M 9.4k 155.99
Nike (NKE) 0.1 $1.6M 25k 62.55
Williams Companies (WMB) 0.1 $1.5M 48k 30.48
Main Street Capital Corporation (MAIN) 0.1 $1.5M 38k 39.74
Western Asset High Incm Fd I (HIX) 0.1 $1.5M 221k 6.97
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.5M 100k 14.90
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.5M 120k 12.57
Prudential Gl Sh Dur Hi Yld 0.1 $1.5M 107k 14.41
First Trust New Opportunities 0.1 $1.5M 125k 11.97
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 22k 64.57
Genuine Parts Company (GPC) 0.1 $1.4M 15k 95.01
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 11k 120.63
Kroger (KR) 0.1 $1.4M 51k 27.46
ConocoPhillips (COP) 0.1 $1.3M 25k 54.90
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 18k 73.66
Holly Energy Partners 0.1 $1.4M 42k 32.49
Chimera Investment Corporation 0.1 $1.3M 71k 18.48
iShares Lehman Aggregate Bond (AGG) 0.1 $1.5M 13k 109.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 13k 104.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M 11k 116.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.3M 131k 10.34
SPDR Barclays Capital Inter Term (SPTI) 0.1 $1.3M 22k 59.39
Facebook Inc cl a (META) 0.1 $1.4M 7.7k 176.52
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.4k 1046.19
AFLAC Incorporated (AFL) 0.1 $1.2M 14k 87.82
CVS Caremark Corporation (CVS) 0.1 $1.2M 16k 72.52
UnitedHealth (UNH) 0.1 $1.2M 5.4k 220.41
Spectra Energy Partners 0.1 $1.2M 32k 39.53
Blackrock Municipal Income Trust (BFK) 0.1 $1.2M 83k 14.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.2M 85k 13.79
Nuveen Quality Pref. Inc. Fund II 0.1 $1.3M 125k 10.20
Pioneer Municipal High Income Trust (MHI) 0.1 $1.2M 101k 11.85
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.3M 99k 13.06
BlackRock MuniHolding Insured Investm 0.1 $1.2M 82k 14.62
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.2M 24k 51.15
Nexpoint Credit Strategies 0.1 $1.2M 48k 25.28
Dws Municipal Income Trust 0.1 $1.2M 97k 11.90
BlackRock (BLK) 0.1 $1.1M 2.2k 513.86
Medtronic 0.1 $1.0M 13k 80.72
Honeywell International (HON) 0.1 $1.1M 7.1k 153.40
Royal Dutch Shell 0.1 $1.0M 16k 66.73
Gra (GGG) 0.1 $1.1M 24k 45.23
SPDR Gold Trust (GLD) 0.1 $1.0M 8.2k 123.68
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 10k 106.77
Sabine Royalty Trust (SBR) 0.1 $1.1M 24k 44.61
PowerShares Fin. Preferred Port. 0.1 $1.0M 55k 18.87
SPDR Barclays Capital High Yield B 0.1 $1.0M 27k 36.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.1M 81k 13.40
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.0M 74k 14.09
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.1M 89k 12.35
Eaton Vance Natl Mun Opport (EOT) 0.1 $1.0M 46k 22.54
Apollo Sr Floating Rate Fd I (AFT) 0.1 $998k 62k 16.22
Ivy High Income Opportunities 0.1 $1.1M 75k 15.11
Kkr Income Opportunities (KIO) 0.1 $1.1M 69k 16.06
Ishares Tr Dec 2020 0.1 $1.1M 45k 25.31
Nexpoint Residential Tr (NXRT) 0.1 $1.1M 38k 27.93
Cabot Oil & Gas Corporation (CTRA) 0.1 $868k 30k 28.59
Nextera Energy (NEE) 0.1 $903k 5.8k 156.26
Schlumberger (SLB) 0.1 $894k 13k 67.35
American Electric Power Company (AEP) 0.1 $933k 13k 73.59
DTE Energy Company (DTE) 0.1 $961k 8.8k 109.49
Plains All American Pipeline (PAA) 0.1 $888k 43k 20.64
iShares Dow Jones US Utilities (IDU) 0.1 $968k 7.3k 132.84
iShares MSCI ACWI Index Fund (ACWI) 0.1 $890k 12k 72.09
Dreyfus Strategic Muni. 0.1 $887k 103k 8.64
Invesco Quality Municipal Inc Trust (IQI) 0.1 $854k 68k 12.51
Pioneer Municipal High Income Advantage (MAV) 0.1 $871k 77k 11.36
Putnam Managed Municipal Income Trust (PMM) 0.1 $955k 129k 7.41
Schwab Strategic Tr 0 (SCHP) 0.1 $885k 16k 55.42
Mondelez Int (MDLZ) 0.1 $851k 20k 42.80
Allianzgi Conv & Inc Fd taxable cef 0.1 $913k 130k 7.03
Vanguard S&p 500 Etf idx (VOO) 0.1 $908k 3.7k 245.21
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $964k 19k 51.63
Allergan 0.1 $962k 5.9k 163.55
Allstate Corporation (ALL) 0.1 $810k 7.7k 104.66
BB&T Corporation 0.1 $736k 15k 49.73
J.M. Smucker Company (SJM) 0.1 $802k 6.5k 124.17
Pioneer Floating Rate Trust (PHD) 0.1 $764k 67k 11.46
Entergy Corporation (ETR) 0.1 $818k 10k 81.40
Quest Diagnostics Incorporated (DGX) 0.1 $741k 7.5k 98.43
Enbridge Energy Partners 0.1 $841k 61k 13.81
iShares Dow Jones US Tele (IYZ) 0.1 $710k 24k 29.43
iShares MSCI BRIC Index Fund (BKF) 0.1 $713k 16k 44.48
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $787k 58k 13.65
John Hancock Preferred Income Fund (HPI) 0.1 $711k 33k 21.41
Proshares Tr ultrpro dow30 (UDOW) 0.1 $691k 7.3k 94.27
Ishares Tr fltg rate nt (FLOT) 0.1 $809k 16k 50.83
Oaktree Cap 0.1 $724k 17k 42.11
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $719k 14k 50.23
Kraft Heinz (KHC) 0.1 $696k 8.9k 77.81
Comcast Corporation (CMCSA) 0.0 $628k 16k 40.08
American Express Company (AXP) 0.0 $648k 6.5k 99.23
Principal Financial (PFG) 0.0 $544k 7.7k 70.50
Equifax (EFX) 0.0 $540k 4.6k 117.96
Costco Wholesale Corporation (COST) 0.0 $625k 3.4k 186.07
Cardinal Health (CAH) 0.0 $599k 9.8k 61.24
Microchip Technology (MCHP) 0.0 $652k 7.4k 87.89
Harris Corporation 0.0 $582k 4.1k 141.61
Morgan Stanley (MS) 0.0 $558k 11k 52.49
Campbell Soup Company (CPB) 0.0 $551k 12k 48.11
Colgate-Palmolive Company (CL) 0.0 $609k 8.1k 75.46
Halliburton Company (HAL) 0.0 $601k 12k 48.87
Target Corporation (TGT) 0.0 $673k 10k 65.24
iShares Russell 1000 Value Index (IWD) 0.0 $610k 4.9k 124.44
Lowe's Companies (LOW) 0.0 $555k 6.0k 92.86
Kellogg Company (K) 0.0 $685k 10k 68.01
Ares Capital Corporation (ARCC) 0.0 $569k 36k 15.72
British American Tobac (BTI) 0.0 $567k 8.5k 67.00
Natural Resource Partners 0.0 $672k 26k 26.01
iShares Russell 1000 Growth Index (IWF) 0.0 $605k 4.5k 134.77
Vanguard Total Stock Market ETF (VTI) 0.0 $665k 4.8k 137.25
Eaton Vance Short Duration Diversified I (EVG) 0.0 $604k 42k 14.36
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $585k 3.3k 179.39
General Motors Company (GM) 0.0 $629k 15k 40.97
John Hancock Preferred Income Fund III (HPS) 0.0 $618k 33k 18.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $651k 45k 14.33
Nuveen Floating Rate Income Fund (JFR) 0.0 $651k 58k 11.22
Proshares Tr ultrapro qqq (TQQQ) 0.0 $544k 3.9k 138.78
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $559k 45k 12.51
Lehman Brothers First Trust IOF (NHS) 0.0 $676k 57k 11.77
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $563k 22k 26.06
Connectone Banc (CNOB) 0.0 $547k 21k 25.77
Real Estate Select Sect Spdr (XLRE) 0.0 $687k 21k 32.94
CMS Energy Corporation (CMS) 0.0 $424k 9.0k 47.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $529k 12k 46.14
Charles Schwab Corporation (SCHW) 0.0 $483k 9.4k 51.39
CSX Corporation (CSX) 0.0 $405k 7.4k 54.96
Monsanto Company 0.0 $535k 4.6k 116.74
Waste Management (WM) 0.0 $405k 4.7k 86.37
Abbott Laboratories (ABT) 0.0 $479k 8.4k 57.11
Polaris Industries (PII) 0.0 $520k 4.2k 123.99
Avery Dennison Corporation (AVY) 0.0 $472k 4.1k 114.79
Raytheon Company 0.0 $495k 2.6k 187.93
Becton, Dickinson and (BDX) 0.0 $459k 2.1k 214.19
Yum! Brands (YUM) 0.0 $390k 4.8k 81.59
Deere & Company (DE) 0.0 $483k 3.1k 156.36
General Dynamics Corporation (GD) 0.0 $509k 2.5k 203.52
Public Service Enterprise (PEG) 0.0 $419k 8.1k 51.49
Advanced Micro Devices (AMD) 0.0 $491k 48k 10.28
Hormel Foods Corporation (HRL) 0.0 $508k 14k 36.41
TC Pipelines 0.0 $394k 7.4k 53.09
Williams Partners 0.0 $473k 12k 38.81
Permian Basin Royalty Trust (PBT) 0.0 $401k 45k 8.86
Magellan Midstream Partners 0.0 $450k 6.3k 70.90
Materials SPDR (XLB) 0.0 $408k 6.7k 60.47
PowerShares QQQ Trust, Series 1 0.0 $463k 3.0k 155.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $506k 2.0k 247.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $488k 1.4k 345.12
Dreyfus Strategic Municipal Bond Fund 0.0 $391k 46k 8.55
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $435k 30k 14.43
Franklin Templeton (FTF) 0.0 $398k 34k 11.82
PowerShares Preferred Portfolio 0.0 $526k 35k 14.86
Vanguard Long-Term Bond ETF (BLV) 0.0 $497k 5.2k 95.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $387k 24k 16.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $426k 3.5k 122.27
iShares Dow Jones US Energy Sector (IYE) 0.0 $520k 13k 39.63
John Hancock Pref. Income Fund II (HPF) 0.0 $402k 19k 21.49
Nuveen Muni Value Fund (NUV) 0.0 $452k 45k 10.12
BlackRock Floating Rate Income Trust (BGT) 0.0 $449k 32k 13.93
Ega Emerging Global Shs Tr emrg gl dj 0.0 $396k 14k 28.13
Pimco Municipal Income Fund II (PML) 0.0 $526k 40k 13.17
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $511k 30k 17.14
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $394k 47k 8.40
Wisdomtree Tr em lcl debt (ELD) 0.0 $464k 12k 38.44
BlackRock MuniHoldings Fund (MHD) 0.0 $421k 26k 16.51
Dreyfus Municipal Income 0.0 $497k 56k 8.89
John Hancock Investors Trust (JHI) 0.0 $525k 30k 17.50
Invesco Municipal Income Opp Trust (OIA) 0.0 $495k 62k 8.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $414k 27k 15.21
First Trust/Aberdeen Global Opportunity 0.0 $450k 39k 11.66
Marathon Petroleum Corp (MPC) 0.0 $398k 6.0k 66.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $491k 11k 44.05
Nuveen Real (JRI) 0.0 $487k 27k 17.80
Allianzgi Nfj Divid Int Prem S cefs 0.0 $413k 32k 13.06
Voya Prime Rate Trust sh ben int 0.0 $447k 88k 5.07
Dws Strategic Income Trust 0.0 $434k 35k 12.44
Walgreen Boots Alliance (WBA) 0.0 $414k 5.7k 72.56
Paypal Holdings (PYPL) 0.0 $431k 5.9k 73.68
Chubb (CB) 0.0 $407k 2.8k 145.98
Brookfield Real Assets Incom shs ben int (RA) 0.0 $455k 20k 23.39
China Petroleum & Chemical 0.0 $234k 3.2k 73.35
MasterCard Incorporated (MA) 0.0 $315k 2.1k 151.44
U.S. Bancorp (USB) 0.0 $237k 4.4k 53.64
Blackstone 0.0 $242k 7.5k 32.07
FirstEnergy (FE) 0.0 $317k 10k 30.59
Leggett & Platt (LEG) 0.0 $233k 4.9k 47.74
W.W. Grainger (GWW) 0.0 $283k 1.2k 236.03
Automatic Data Processing (ADP) 0.0 $257k 2.2k 117.35
Laboratory Corp. of America Holdings 0.0 $376k 2.4k 159.32
Emerson Electric (EMR) 0.0 $286k 4.1k 69.60
AmerisourceBergen (COR) 0.0 $303k 3.3k 91.76
Healthcare Realty Trust Incorporated 0.0 $303k 9.4k 32.08
Helmerich & Payne (HP) 0.0 $274k 4.2k 64.62
Novartis (NVS) 0.0 $328k 3.9k 84.04
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
GlaxoSmithKline 0.0 $351k 9.9k 35.46
Hewlett-Packard Company 0.0 $294k 14k 21.01
Texas Instruments Incorporated (TXN) 0.0 $261k 2.5k 104.44
Weyerhaeuser Company (WY) 0.0 $273k 7.7k 35.28
Ca 0.0 $309k 9.3k 33.27
Starbucks Corporation (SBUX) 0.0 $332k 5.8k 57.39
Prudential Financial (PRU) 0.0 $251k 2.2k 114.98
Applied Materials (AMAT) 0.0 $334k 6.5k 51.09
Delta Air Lines (DAL) 0.0 $343k 6.1k 56.07
iShares Russell 2000 Index (IWM) 0.0 $267k 1.8k 152.31
iShares MSCI Japan Index 0.0 $370k 6.2k 59.86
iShares Russell 1000 Index (IWB) 0.0 $346k 2.3k 148.75
Omega Healthcare Investors (OHI) 0.0 $354k 13k 27.52
Celgene Corporation 0.0 $296k 2.8k 104.45
Rockwell Automation (ROK) 0.0 $329k 1.7k 196.07
iShares S&P 500 Growth Index (IVW) 0.0 $250k 1.6k 152.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $323k 1.5k 216.20
Oneok (OKE) 0.0 $281k 5.3k 53.44
Pinnacle West Capital Corporation (PNW) 0.0 $323k 3.8k 85.22
Vanguard Large-Cap ETF (VV) 0.0 $361k 2.9k 122.54
BlackRock Income Trust 0.0 $285k 46k 6.16
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $274k 25k 11.19
SPDR S&P China (GXC) 0.0 $277k 2.6k 107.36
Vanguard Growth ETF (VUG) 0.0 $347k 2.5k 140.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $315k 1.9k 169.90
Vanguard Small-Cap ETF (VB) 0.0 $317k 2.1k 147.72
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $357k 23k 15.88
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $311k 22k 13.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $311k 25k 12.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $374k 26k 14.52
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $241k 1.8k 133.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $342k 2.2k 153.50
Motorola Solutions (MSI) 0.0 $279k 3.1k 90.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $320k 3.8k 83.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $279k 18k 15.53
Putnam Premier Income Trust (PPT) 0.0 $377k 71k 5.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $363k 2.3k 160.19
Blackrock Muniyield Insured Fund (MYI) 0.0 $367k 27k 13.80
Eaton Vance Senior Income Trust (EVF) 0.0 $364k 56k 6.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $346k 26k 13.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $285k 1.5k 188.12
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $381k 49k 7.71
Blackrock Muniyield Quality Fund II (MQT) 0.0 $303k 23k 13.12
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $302k 14k 21.59
Guggenheim Enhanced Equity Income Fund. 0.0 $233k 26k 8.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $302k 24k 12.40
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $247k 4.0k 62.12
MFS Municipal Income Trust (MFM) 0.0 $284k 41k 6.87
Nuveen Select Tax Free Incom Portfolio 2 0.0 $243k 18k 13.92
Nuveen Senior Income Fund 0.0 $323k 50k 6.51
WisdomTree Intl. SmallCap Div (DLS) 0.0 $239k 3.1k 76.85
BlackRock Insured Municipal Income Trust (BYM) 0.0 $325k 23k 14.19
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $262k 9.3k 28.23
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $249k 7.3k 34.16
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $233k 7.0k 33.25
Proshares Tr pshs ult nasb (BIB) 0.0 $258k 4.6k 55.97
Sch Us Mid-cap Etf etf (SCHM) 0.0 $278k 5.2k 53.34
Prologis (PLD) 0.0 $344k 5.3k 64.52
Ishares High Dividend Equity F (HDV) 0.0 $352k 3.9k 90.07
Phillips 66 (PSX) 0.0 $375k 3.7k 101.16
Barclays Bk Plc barc etn+shill 0.0 $349k 3.0k 116.45
Allianzgi Conv & Income Fd I 0.0 $364k 59k 6.21
First Tr Inter Duration Pfd & Income (FPF) 0.0 $330k 14k 24.38
Deutsche Multi-mkt Income Tr Shs cef 0.0 $232k 26k 8.85
Alibaba Group Holding (BABA) 0.0 $246k 1.4k 172.15
Deutsche Strategic Municipal Income Trust 0.0 $328k 28k 11.77
Deutsche High Income Opport 0.0 $325k 22k 15.00
Tekla Healthcare Opportunit (THQ) 0.0 $233k 13k 17.52
San Juan Basin Royalty Tr unit ben int 0.0 $265k 32k 8.23
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $353k 12k 29.99
PNC Financial Services (PNC) 0.0 $208k 1.4k 144.54
Archer Daniels Midland Company (ADM) 0.0 $218k 5.4k 40.08
NVIDIA Corporation (NVDA) 0.0 $204k 1.1k 193.55
International Paper Company (IP) 0.0 $218k 3.8k 57.96
Whirlpool Corporation (WHR) 0.0 $218k 1.3k 168.60
Rockwell Collins 0.0 $227k 1.7k 135.77
CenturyLink 0.0 $201k 12k 16.71
eBay (EBAY) 0.0 $215k 5.7k 37.82
Accenture (ACN) 0.0 $201k 1.3k 152.97
Edison International (EIX) 0.0 $227k 3.6k 63.18
Enbridge (ENB) 0.0 $202k 5.2k 39.09
Medical Properties Trust (MPW) 0.0 $167k 12k 13.80
Oxford Industries (OXM) 0.0 $229k 3.0k 75.13
Anworth Mortgage Asset Corporation 0.0 $175k 32k 5.43
Hercules Technology Growth Capital (HTGC) 0.0 $132k 10k 13.13
Prospect Capital Corporation (PSEC) 0.0 $101k 15k 6.75
iShares MSCI Brazil Index (EWZ) 0.0 $213k 5.3k 40.42
iShares Dow Jones US Real Estate (IYR) 0.0 $138k 1.7k 81.27
Garmin (GRMN) 0.0 $214k 3.6k 59.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $129k 16k 8.20
Whitestone REIT (WSR) 0.0 $177k 12k 14.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $207k 17k 12.09
LMP Capital and Income Fund (SCD) 0.0 $180k 13k 13.95
Pimco Municipal Income Fund (PMF) 0.0 $160k 12k 12.96
Western Asset Income Fund (PAI) 0.0 $162k 10k 15.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $97k 10k 9.37
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $101k 11k 9.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $154k 35k 4.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $223k 1.7k 130.26
Neuberger Berman Real Estate Sec (NRO) 0.0 $97k 18k 5.50
MFS Multimarket Income Trust (MMT) 0.0 $129k 21k 6.05
BlackRock Municipal Bond Trust 0.0 $188k 12k 15.19
BlackRock Municipal Income Trust II (BLE) 0.0 $147k 10k 14.41
Credit Suisse AM Inc Fund (CIK) 0.0 $207k 63k 3.31
Eaton Vance Municipal Bond Fund (EIM) 0.0 $162k 13k 12.47
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $111k 4.8k 23.17
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $219k 15k 14.65
Pimco Municipal Income Fund III (PMX) 0.0 $142k 12k 11.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $217k 7.1k 30.42
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $101k 17k 5.94
BlackRock MuniVest Fund (MVF) 0.0 $146k 15k 9.62
Blackrock Muniyield Quality Fund (MQY) 0.0 $184k 12k 15.14
Alpine Global Dynamic Dividend Fund 0.0 $130k 12k 10.77
MFS High Income Municipal Trust (CXE) 0.0 $90k 17k 5.22
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $195k 14k 14.17
First Tr High Income L/s (FSD) 0.0 $179k 11k 16.57
Blackrock Build America Bond Trust (BBN) 0.0 $203k 8.8k 23.17
Pengrowth Energy Corp 0.0 $85k 107k 0.79
Health Care Reit Pfd I 6.5% 0.0 $200k 3.3k 59.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $128k 16k 7.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $206k 1.5k 135.17
Aon 0.0 $222k 1.7k 134.06
Retail Properties Of America 0.0 $195k 15k 13.46
Apollo Tactical Income Fd In (AIF) 0.0 $161k 10k 15.71
Hewlett Packard Enterprise (HPE) 0.0 $196k 14k 14.39
Colony Northstar 0.0 $171k 15k 11.44
Andeavor 0.0 $206k 1.8k 114.32
Hugoton Royalty Trust (HGTXU) 0.0 $18k 13k 1.39
Capital Product 0.0 $34k 10k 3.33
Navios Maritime Acquis Corp 0.0 $34k 31k 1.11
Dreyfus High Yield Strategies Fund 0.0 $40k 12k 3.31
Spyglass Resources (SGLRF) 0.0 $0 11k 0.00
Avinger 0.0 $2.0k 12k 0.16