Capital Investment Advisors

Capital Investment Advisors as of March 31, 2018

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 486 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 6.4 $99M 1.1M 91.23
iShares MSCI ACWI ex US Index Fund (ACWX) 4.8 $73M 1.5M 49.69
Financial Select Sector SPDR (XLF) 3.4 $52M 1.9M 27.63
iShares S&P MidCap 400 Index (IJH) 3.2 $49M 263k 187.57
Technology SPDR (XLK) 3.1 $48M 726k 65.42
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $40M 504k 78.43
iShares S&P SmallCap 600 Index (IJR) 2.4 $37M 484k 77.01
Home Depot (HD) 2.1 $33M 184k 178.24
iShares Dow Jones Select Dividend (DVY) 1.8 $27M 288k 95.12
Industrial SPDR (XLI) 1.6 $24M 327k 74.29
Ishares Tr ibnd dec24 etf (IBDP) 1.4 $21M 847k 24.39
Vanguard REIT ETF (VNQ) 1.3 $21M 271k 75.47
Energy Select Sector SPDR (XLE) 1.2 $19M 279k 67.41
Johnson & Johnson (JNJ) 1.2 $18M 143k 128.15
First Tr Exchange-traded Fd no amer energy (EMLP) 1.2 $18M 840k 21.90
Ishares Tr ibnd dec25 etf (IBDQ) 1.2 $18M 757k 24.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $18M 155k 117.39
Southern Company (SO) 1.2 $18M 403k 44.66
Intel Corporation (INTC) 1.1 $17M 319k 52.08
Alphabet Inc Class A cs (GOOGL) 1.1 $16M 16k 1037.11
Vanguard Emerging Markets ETF (VWO) 1.1 $16M 343k 46.98
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.0 $16M 240k 66.45
Cisco Systems (CSCO) 1.0 $15M 358k 42.89
Pfizer (PFE) 1.0 $15M 423k 35.49
Apple (AAPL) 0.9 $15M 87k 167.78
At&t (T) 0.9 $14M 379k 35.65
iShares S&P 500 Index (IVV) 0.9 $14M 51k 265.37
Bank of America Corporation (BAC) 0.9 $13M 442k 29.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $13M 153k 85.64
Vanguard Short-Term Bond ETF (BSV) 0.8 $13M 166k 78.44
Verizon Communications (VZ) 0.8 $13M 261k 47.82
Ishares Tr ibnd dec23 etf 0.8 $12M 481k 24.48
International Business Machines (IBM) 0.7 $10M 66k 153.43
Procter & Gamble Company (PG) 0.7 $10M 126k 79.28
Boeing Company (BA) 0.6 $9.6M 29k 327.88
Ubs Ag Jersey Brh Alerian Infrst 0.6 $9.3M 440k 21.13
Exxon Mobil Corporation (XOM) 0.6 $9.0M 121k 74.61
Microsoft Corporation (MSFT) 0.6 $8.7M 95k 91.27
Coca-Cola Company (KO) 0.6 $8.8M 203k 43.43
Spdr Ser Tr cmn (FLRN) 0.6 $8.7M 285k 30.73
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $8.7M 818k 10.59
Lockheed Martin Corporation (LMT) 0.5 $8.1M 24k 337.91
Amazon (AMZN) 0.5 $8.1M 5.6k 1447.32
iShares Dow Jones US Technology (IYW) 0.5 $8.2M 49k 168.21
iShares FTSE NAREIT Mort. Plus Capp 0.5 $8.0M 188k 42.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $8.0M 918k 8.73
Utilities SPDR (XLU) 0.5 $7.8M 155k 50.53
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $7.7M 608k 12.67
McDonald's Corporation (MCD) 0.5 $7.6M 48k 156.38
Merck & Co (MRK) 0.5 $7.6M 139k 54.47
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $7.5M 306k 24.51
JPMorgan Chase & Co. (JPM) 0.5 $7.3M 67k 109.96
Altria (MO) 0.5 $7.2M 115k 62.32
Ishares Tr ibnd dec21 etf 0.5 $7.0M 286k 24.47
Philip Morris International (PM) 0.4 $6.6M 66k 99.40
Qualcomm (QCOM) 0.4 $6.5M 118k 55.41
Chevron Corporation (CVX) 0.4 $6.2M 54k 114.05
Health Care SPDR (XLV) 0.4 $6.0M 74k 81.40
Blackstone Gso Strategic (BGB) 0.4 $5.6M 353k 15.88
Wells Fargo & Company (WFC) 0.4 $5.5M 105k 52.41
Enterprise Products Partners (EPD) 0.3 $5.4M 219k 24.48
Consumer Discretionary SPDR (XLY) 0.3 $5.3M 52k 101.29
SYSCO Corporation (SYY) 0.3 $5.2M 87k 59.96
SPDR MSCI ACWI ex-US (CWI) 0.3 $5.3M 136k 38.85
BlackRock Core Bond Trust (BHK) 0.3 $5.1M 393k 13.10
New Residential Invt 0.3 $5.2M 314k 16.45
Norfolk Southern (NSC) 0.3 $5.1M 38k 135.78
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.8M 69k 69.68
Simon Property (SPG) 0.3 $4.9M 32k 154.34
Citigroup (C) 0.3 $5.0M 74k 67.51
Eaton (ETN) 0.3 $4.7M 59k 79.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $4.7M 74k 62.72
Paychex (PAYX) 0.3 $4.4M 72k 61.59
Walt Disney Company (DIS) 0.3 $4.3M 43k 100.44
iShares Dow Jones US Healthcare (IYH) 0.3 $4.3M 25k 172.60
Vanguard Mega Cap 300 Index (MGC) 0.3 $4.3M 47k 90.60
Huntington Bancshares Incorporated (HBAN) 0.3 $4.2M 276k 15.10
People's United Financial 0.3 $4.2M 223k 18.66
Spdr S&p 500 Etf (SPY) 0.3 $4.1M 16k 263.17
General Electric Company 0.3 $4.1M 307k 13.48
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.2M 42k 101.05
Ameren Corporation (AEE) 0.2 $3.8M 67k 56.63
Amgen (AMGN) 0.2 $3.8M 22k 170.49
United Technologies Corporation 0.2 $3.8M 30k 125.84
Industries N shs - a - (LYB) 0.2 $3.8M 36k 105.68
Dowdupont 0.2 $3.8M 60k 63.71
Pioneer Floating Rate Trust (PHD) 0.2 $3.7M 315k 11.65
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $3.7M 770k 4.81
Duke Energy (DUK) 0.2 $3.8M 48k 77.48
Berkshire Hathaway (BRK.B) 0.2 $3.6M 18k 199.47
Oracle Corporation (ORCL) 0.2 $3.5M 77k 45.75
Alliant Energy Corporation (LNT) 0.2 $3.5M 85k 40.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.5M 33k 108.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $3.6M 89k 40.27
Caterpillar (CAT) 0.2 $3.4M 23k 147.36
First Tr Inter Duration Pfd & Income (FPF) 0.2 $3.4M 145k 23.26
Goldman Sachs (GS) 0.2 $3.3M 13k 251.89
Energy Transfer Partners 0.2 $3.3M 201k 16.22
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.2M 61k 52.62
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.1M 64k 48.27
Pepsi (PEP) 0.2 $3.0M 28k 109.13
Nuveen Insd Dividend Advantage (NVG) 0.2 $3.0M 207k 14.51
Western Asset Hgh Yld Dfnd (HYI) 0.2 $3.1M 215k 14.60
Spdr Short-term High Yield mf (SJNK) 0.2 $3.1M 112k 27.37
Welltower Inc Com reit (WELL) 0.2 $3.0M 55k 54.44
United Parcel Service (UPS) 0.2 $2.9M 28k 104.65
Public Storage (PSA) 0.2 $2.9M 14k 200.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.9M 36k 81.78
AllianceBernstein Global Hgh Incm (AWF) 0.2 $2.9M 241k 11.89
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $3.0M 124k 24.00
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $2.8M 188k 15.08
Eli Lilly & Co. (LLY) 0.2 $2.7M 35k 77.38
Bristol Myers Squibb (BMY) 0.2 $2.8M 45k 63.24
Valero Energy Corporation (VLO) 0.2 $2.8M 30k 92.77
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.7M 24k 113.03
Government Properties Income Trust 0.2 $2.7M 198k 13.66
Avenue Income Cr Strat 0.2 $2.7M 196k 13.77
Visa (V) 0.2 $2.5M 21k 119.59
Senior Housing Properties Trust 0.2 $2.6M 166k 15.66
Abbvie (ABBV) 0.2 $2.6M 27k 94.65
Ford Motor Company (F) 0.2 $2.5M 224k 11.08
Gilead Sciences (GILD) 0.2 $2.5M 33k 75.38
WisdomTree Japan Total Dividend (DXJ) 0.2 $2.4M 43k 56.01
Pioneer High Income Trust (PHT) 0.2 $2.5M 264k 9.39
ConAgra Foods (CAG) 0.1 $2.3M 62k 36.89
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.2M 24k 93.28
Vanguard Total Bond Market ETF (BND) 0.1 $2.3M 29k 79.92
BlackRock Debt Strategies Fund 0.1 $2.3M 196k 11.62
Prudential Sht Duration Hg Y 0.1 $2.4M 167k 14.13
Marriott International (MAR) 0.1 $2.1M 16k 136.00
PowerShares Intl. Dividend Achiev. 0.1 $2.2M 138k 15.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.1M 151k 14.14
Western Asset Global High Income Fnd (EHI) 0.1 $2.1M 221k 9.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.1M 32k 65.88
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.1M 131k 16.24
Annaly Capital Management 0.1 $2.1M 198k 10.43
Dominion Resources (D) 0.1 $2.0M 30k 67.44
3M Company (MMM) 0.1 $2.0M 9.3k 219.57
Cummins (CMI) 0.1 $2.0M 12k 162.10
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $2.0M 149k 13.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.0M 151k 13.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $2.1M 127k 16.18
Consolidated Edison (ED) 0.1 $1.8M 23k 77.94
iShares Russell Microcap Index (IWC) 0.1 $1.8M 19k 96.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.8M 135k 13.14
Pembina Pipeline Corp (PBA) 0.1 $1.8M 59k 31.22
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.8M 173k 10.61
First Trust Strgy. High Income Fund II (FHY) 0.1 $1.8M 147k 12.20
Ishares Inc core msci emkt (IEMG) 0.1 $1.8M 32k 58.40
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.9M 39k 47.60
Wal-Mart Stores (WMT) 0.1 $1.7M 20k 88.96
Air Products & Chemicals (APD) 0.1 $1.6M 10k 159.02
Nike (NKE) 0.1 $1.7M 26k 66.44
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 25k 64.96
Regency Centers Corporation (REG) 0.1 $1.7M 29k 58.99
Cohen & Steers REIT/P (RNP) 0.1 $1.7M 92k 18.69
Pioneer Municipal High Income Trust (MHI) 0.1 $1.6M 145k 11.25
Total System Services 0.1 $1.6M 18k 86.26
Host Hotels & Resorts (HST) 0.1 $1.6M 86k 18.64
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 13k 110.13
Union Pacific Corporation (UNP) 0.1 $1.6M 12k 134.41
General Mills (GIS) 0.1 $1.5M 34k 45.06
Magellan Midstream Partners 0.1 $1.6M 27k 58.36
Main Street Capital Corporation (MAIN) 0.1 $1.5M 41k 36.90
Prudential Gl Sh Dur Hi Yld 0.1 $1.5M 105k 13.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 21k 68.04
Spectra Energy Partners 0.1 $1.4M 40k 33.64
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 13k 107.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.4M 14k 103.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 13k 104.88
Western Asset High Incm Fd I (HIX) 0.1 $1.4M 220k 6.56
SPDR Barclays Capital Inter Term (SPTI) 0.1 $1.4M 23k 58.80
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.4M 97k 14.51
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.3M 117k 11.51
Kinder Morgan (KMI) 0.1 $1.4M 96k 15.06
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.3M 79k 16.83
Facebook Inc cl a (META) 0.1 $1.4M 8.5k 159.82
First Trust New Opportunities (FPL) 0.1 $1.3M 138k 9.82
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.4k 1031.78
BlackRock (BLK) 0.1 $1.2M 2.2k 541.76
Genuine Parts Company (GPC) 0.1 $1.3M 14k 89.81
AFLAC Incorporated (AFL) 0.1 $1.2M 28k 43.77
Kroger (KR) 0.1 $1.2M 52k 23.94
McKesson Corporation (MCK) 0.1 $1.2M 8.6k 140.87
ConocoPhillips (COP) 0.1 $1.3M 21k 59.28
Williams Companies (WMB) 0.1 $1.3M 51k 24.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 11k 106.79
Chimera Investment Corporation 0.1 $1.2M 69k 17.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.2M 85k 14.53
Nuveen Quality Pref. Inc. Fund II 0.1 $1.2M 122k 9.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.3M 128k 10.01
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.3M 97k 13.05
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.2M 25k 49.03
Dws Municipal Income Trust 0.1 $1.2M 107k 11.20
CVS Caremark Corporation (CVS) 0.1 $1.1M 18k 62.21
Honeywell International (HON) 0.1 $1.1M 7.6k 144.56
UnitedHealth (UNH) 0.1 $1.1M 5.3k 213.92
Gra (GGG) 0.1 $1.1M 24k 45.70
SPDR Gold Trust (GLD) 0.1 $1.0M 8.1k 125.74
Holly Energy Partners 0.1 $1.1M 41k 27.56
Sabine Royalty Trust (SBR) 0.1 $1.0M 23k 43.95
Blackrock Municipal Income Trust (BFK) 0.1 $1.1M 83k 12.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.0M 9.2k 112.84
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.0M 83k 12.51
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.0M 87k 11.73
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.1M 93k 11.66
BlackRock MuniHolding Insured Investm 0.1 $1.1M 81k 13.07
Nexpoint Credit Strategies 0.1 $1.1M 49k 22.97
Ivy High Income Opportunities 0.1 $1.1M 77k 14.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 4.6k 242.05
Kkr Income Opportunities (KIO) 0.1 $1.1M 72k 15.88
Ishares Tr Dec 2020 0.1 $1.1M 44k 25.08
Medtronic 0.1 $960k 12k 80.21
Royal Dutch Shell 0.1 $969k 15k 63.78
Schlumberger (SLB) 0.1 $889k 14k 64.76
American Electric Power Company (AEP) 0.1 $888k 13k 68.58
DTE Energy Company (DTE) 0.1 $911k 8.7k 104.39
Plains All American Pipeline (PAA) 0.1 $975k 44k 22.02
iShares MSCI ACWI Index Fund (ACWI) 0.1 $898k 13k 71.69
PowerShares Fin. Preferred Port. 0.1 $946k 51k 18.54
SPDR Barclays Capital High Yield B 0.1 $981k 27k 35.84
Western Asset Managed Municipals Fnd (MMU) 0.1 $954k 73k 13.04
Pioneer Municipal High Income Advantage (MAV) 0.1 $944k 88k 10.72
Putnam Managed Municipal Income Trust (PMM) 0.1 $942k 132k 7.14
Eaton Vance Natl Mun Opport (EOT) 0.1 $921k 45k 20.67
Allianzgi Conv & Inc Fd taxable cef 0.1 $852k 127k 6.72
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $960k 19k 51.39
Nexpoint Residential Tr (NXRT) 0.1 $943k 38k 24.84
Allergan 0.1 $990k 5.9k 168.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $739k 31k 23.98
Raytheon Company 0.1 $773k 3.6k 215.80
BB&T Corporation 0.1 $787k 15k 52.04
Nextera Energy (NEE) 0.1 $797k 4.9k 163.29
iShares Russell 1000 Value Index (IWD) 0.1 $767k 6.4k 119.99
J.M. Smucker Company (SJM) 0.1 $826k 6.7k 124.08
Entergy Corporation (ETR) 0.1 $761k 9.7k 78.82
Natural Resource Partners 0.1 $744k 26k 28.70
iShares Russell 1000 Growth Index (IWF) 0.1 $772k 5.7k 136.13
iShares Dow Jones US Utilities (IDU) 0.1 $821k 6.4k 127.39
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $749k 58k 13.01
Dreyfus Strategic Muni. 0.1 $800k 104k 7.71
Invesco Quality Municipal Inc Trust (IQI) 0.1 $812k 68k 11.89
Schwab Strategic Tr 0 (SCHP) 0.1 $752k 14k 54.87
Mondelez Int (MDLZ) 0.1 $821k 20k 41.74
Comcast Corporation (CMCSA) 0.0 $537k 16k 34.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $542k 12k 47.27
American Express Company (AXP) 0.0 $632k 6.8k 93.30
Equifax (EFX) 0.0 $575k 4.9k 117.73
Costco Wholesale Corporation (COST) 0.0 $627k 3.3k 188.40
Monsanto Company 0.0 $576k 4.9k 116.76
Cardinal Health (CAH) 0.0 $650k 10k 62.72
Microchip Technology (MCHP) 0.0 $605k 6.6k 91.32
Harris Corporation 0.0 $665k 4.1k 161.33
Berkshire Hathaway (BRK.A) 0.0 $598k 2.00 299000.00
Colgate-Palmolive Company (CL) 0.0 $607k 8.5k 71.64
Halliburton Company (HAL) 0.0 $559k 12k 46.93
Target Corporation (TGT) 0.0 $644k 9.3k 69.39
General Dynamics Corporation (GD) 0.0 $596k 2.7k 221.07
Lowe's Companies (LOW) 0.0 $542k 6.2k 87.80
Kellogg Company (K) 0.0 $667k 10k 65.02
Ares Capital Corporation (ARCC) 0.0 $599k 38k 15.86
Quest Diagnostics Incorporated (DGX) 0.0 $639k 6.4k 100.33
Vanguard Large-Cap ETF (VV) 0.0 $541k 4.5k 121.11
iShares Dow Jones US Tele (IYZ) 0.0 $620k 23k 27.04
Vanguard Total Stock Market ETF (VTI) 0.0 $657k 4.8k 135.74
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $593k 3.3k 182.41
General Motors Company (GM) 0.0 $546k 15k 36.34
iShares MSCI BRIC Index Fund (BKF) 0.0 $623k 14k 46.21
John Hancock Preferred Income Fund III (HPS) 0.0 $587k 33k 17.64
Blackrock Muniyield Insured Fund (MYI) 0.0 $567k 45k 12.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $667k 45k 14.95
John Hancock Preferred Income Fund (HPI) 0.0 $672k 33k 20.48
Nuveen Floating Rate Income Fund (JFR) 0.0 $644k 59k 10.90
Lehman Brothers First Trust IOF (NHS) 0.0 $651k 58k 11.14
Proshares Tr ultrpro dow30 (UDOW) 0.0 $613k 7.2k 84.79
Ishares Tr fltg rate nt (FLOT) 0.0 $642k 13k 50.94
Oaktree Cap 0.0 $662k 17k 39.58
Connectone Banc (CNOB) 0.0 $611k 21k 28.78
Kraft Heinz (KHC) 0.0 $554k 8.9k 62.24
Real Estate Select Sect Spdr (XLRE) 0.0 $617k 20k 31.09
CMS Energy Corporation (CMS) 0.0 $400k 8.8k 45.31
MasterCard Incorporated (MA) 0.0 $411k 2.3k 175.04
Charles Schwab Corporation (SCHW) 0.0 $491k 9.4k 52.17
Principal Financial (PFG) 0.0 $452k 7.4k 60.86
CSX Corporation (CSX) 0.0 $392k 7.0k 55.78
Abbott Laboratories (ABT) 0.0 $534k 8.9k 59.93
FirstEnergy (FE) 0.0 $481k 14k 34.03
NVIDIA Corporation (NVDA) 0.0 $396k 1.7k 231.71
Polaris Industries (PII) 0.0 $462k 4.0k 114.50
Avery Dennison Corporation (AVY) 0.0 $423k 4.0k 106.20
Morgan Stanley (MS) 0.0 $391k 7.3k 53.90
Campbell Soup Company (CPB) 0.0 $524k 12k 43.28
Becton, Dickinson and (BDX) 0.0 $494k 2.3k 216.86
Yum! Brands (YUM) 0.0 $475k 5.6k 85.19
Novartis (NVS) 0.0 $394k 4.9k 80.75
Allstate Corporation (ALL) 0.0 $391k 4.1k 94.83
Deere & Company (DE) 0.0 $475k 3.1k 155.38
Public Service Enterprise (PEG) 0.0 $401k 8.0k 50.20
Advanced Micro Devices (AMD) 0.0 $503k 50k 10.05
Enbridge Energy Partners 0.0 $456k 47k 9.65
Hormel Foods Corporation (HRL) 0.0 $461k 13k 34.31
Omega Healthcare Investors (OHI) 0.0 $397k 15k 27.02
Williams Partners 0.0 $412k 12k 34.44
British American Tobac (BTI) 0.0 $411k 7.1k 57.74
Permian Basin Royalty Trust (PBT) 0.0 $423k 44k 9.65
Materials SPDR (XLB) 0.0 $471k 8.3k 56.93
PowerShares QQQ Trust, Series 1 0.0 $515k 3.2k 160.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $528k 2.2k 241.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $483k 1.4k 341.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $395k 7.3k 54.43
Vanguard Growth ETF (VUG) 0.0 $407k 2.9k 142.06
Vanguard Small-Cap ETF (VB) 0.0 $470k 3.2k 146.97
Eaton Vance Short Duration Diversified I (EVG) 0.0 $531k 39k 13.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $457k 31k 14.79
PowerShares Preferred Portfolio 0.0 $513k 35k 14.61
Vanguard Long-Term Bond ETF (BLV) 0.0 $516k 5.7k 90.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $391k 23k 16.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $438k 3.6k 120.53
iShares Dow Jones US Energy Sector (IYE) 0.0 $465k 13k 36.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $434k 31k 13.99
Pimco Municipal Income Fund II (PML) 0.0 $487k 39k 12.62
Proshares Tr ultrapro qqq (TQQQ) 0.0 $504k 3.5k 144.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $421k 29k 14.56
Wisdomtree Tr em lcl debt (ELD) 0.0 $468k 12k 39.27
BlackRock MuniHoldings Fund (MHD) 0.0 $385k 25k 15.27
Dreyfus Municipal Income 0.0 $483k 60k 8.08
John Hancock Investors Trust (JHI) 0.0 $494k 30k 16.63
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $530k 45k 11.68
Invesco Municipal Income Opp Trust (OIA) 0.0 $458k 62k 7.40
Western Asset Premier Bond Fund (WEA) 0.0 $502k 39k 12.94
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $387k 27k 14.22
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $493k 43k 11.39
Proshares Tr pshs ult nasb (BIB) 0.0 $466k 8.5k 55.08
Marathon Petroleum Corp (MPC) 0.0 $442k 6.0k 73.14
Db-x Msci Japan Etf equity (DBJP) 0.0 $453k 11k 42.41
Nuveen Real (JRI) 0.0 $465k 29k 16.21
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $510k 20k 25.53
Allianzgi Nfj Divid Int Prem S cefs 0.0 $402k 32k 12.71
Dws Strategic Income Trust 0.0 $419k 34k 12.25
Walgreen Boots Alliance (WBA) 0.0 $384k 5.9k 65.53
Paypal Holdings (PYPL) 0.0 $450k 5.9k 75.90
Chubb (CB) 0.0 $390k 2.9k 136.65
Brookfield Real Assets Incom shs ben int (RA) 0.0 $427k 20k 21.77
China Petroleum & Chemical 0.0 $257k 2.9k 88.62
PNC Financial Services (PNC) 0.0 $267k 1.8k 151.10
Blackstone 0.0 $244k 7.6k 31.94
Waste Management (WM) 0.0 $380k 4.5k 84.13
Archer Daniels Midland Company (ADM) 0.0 $240k 5.5k 43.28
Edwards Lifesciences (EW) 0.0 $252k 1.8k 139.38
Leggett & Platt (LEG) 0.0 $254k 5.7k 44.32
Northrop Grumman Corporation (NOC) 0.0 $244k 700.00 348.57
W.W. Grainger (GWW) 0.0 $365k 1.3k 282.51
Automatic Data Processing (ADP) 0.0 $306k 2.7k 113.59
Laboratory Corp. of America Holdings (LH) 0.0 $343k 2.1k 161.87
Emerson Electric (EMR) 0.0 $284k 4.2k 68.22
AmerisourceBergen (COR) 0.0 $285k 3.3k 86.31
Healthcare Realty Trust Incorporated 0.0 $262k 9.4k 27.74
Helmerich & Payne (HP) 0.0 $306k 4.6k 66.67
GlaxoSmithKline 0.0 $319k 8.2k 39.11
Hewlett-Packard Company 0.0 $323k 15k 21.93
Weyerhaeuser Company (WY) 0.0 $328k 9.4k 34.99
Ca 0.0 $274k 8.1k 33.88
Biogen Idec (BIIB) 0.0 $277k 1.0k 273.72
Starbucks Corporation (SBUX) 0.0 $327k 5.6k 57.91
Accenture (ACN) 0.0 $236k 1.5k 153.25
Prudential Financial (PRU) 0.0 $237k 2.3k 103.63
Applied Materials (AMAT) 0.0 $338k 6.1k 55.62
Netflix (NFLX) 0.0 $274k 927.00 295.58
Delta Air Lines (DAL) 0.0 $321k 5.9k 54.78
iShares Russell 2000 Index (IWM) 0.0 $265k 1.7k 152.04
iShares MSCI Japan Index 0.0 $375k 6.2k 60.67
iShares Russell 1000 Index (IWB) 0.0 $362k 2.5k 146.80
TC Pipelines 0.0 $257k 7.4k 34.63
Celgene Corporation 0.0 $250k 2.8k 89.22
Rockwell Automation (ROK) 0.0 $292k 1.7k 174.02
iShares S&P 500 Growth Index (IVW) 0.0 $234k 1.5k 155.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $340k 1.6k 218.09
Oneok (OKE) 0.0 $300k 5.3k 56.94
Pinnacle West Capital Corporation (PNW) 0.0 $309k 3.9k 79.87
BlackRock Income Trust 0.0 $278k 47k 5.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $272k 25k 11.11
SPDR S&P China (GXC) 0.0 $286k 2.6k 110.85
Vanguard Value ETF (VTV) 0.0 $247k 2.4k 103.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $334k 1.9k 173.69
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $340k 23k 15.07
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $361k 30k 12.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $265k 22k 11.86
Dreyfus Strategic Municipal Bond Fund 0.0 $342k 45k 7.61
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $360k 26k 13.97
Eaton Vance Municipal Income Trust (EVN) 0.0 $371k 32k 11.70
Franklin Templeton (FTF) 0.0 $322k 29k 11.17
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $239k 1.8k 132.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $344k 2.3k 150.74
Motorola Solutions (MSI) 0.0 $351k 3.3k 105.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $319k 3.8k 83.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $254k 18k 14.53
Putnam Premier Income Trust (PPT) 0.0 $360k 69k 5.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $313k 2.0k 154.49
John Hancock Pref. Income Fund II (HPF) 0.0 $315k 16k 20.05
Nuveen Muni Value Fund (NUV) 0.0 $383k 40k 9.48
Ega Emerging Global Shs Tr emrg gl dj 0.0 $344k 13k 26.47
Eaton Vance Senior Income Trust (EVF) 0.0 $379k 56k 6.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $320k 26k 12.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $336k 1.7k 198.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $356k 46k 7.83
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $371k 46k 8.05
Blackrock Muniyield Quality Fund II (MQT) 0.0 $266k 22k 12.13
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $284k 14k 19.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $285k 24k 11.70
MFS Municipal Income Trust (MFM) 0.0 $251k 39k 6.51
Nuveen Select Tax Free Incom Portfolio 2 0.0 $235k 18k 13.46
Nuveen Senior Income Fund 0.0 $338k 52k 6.54
WisdomTree Intl. SmallCap Div (DLS) 0.0 $238k 3.1k 76.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $353k 3.0k 119.18
BlackRock Insured Municipal Income Trust (BYM) 0.0 $301k 23k 13.14
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $235k 3.3k 71.78
Sch Us Mid-cap Etf etf (SCHM) 0.0 $297k 5.6k 52.80
Prologis (PLD) 0.0 $319k 5.1k 63.03
Ishares High Dividend Equity F (HDV) 0.0 $318k 3.8k 84.35
Aon 0.0 $232k 1.7k 140.10
Phillips 66 (PSX) 0.0 $362k 3.8k 95.82
Barclays Bk Plc barc etn+shill 0.0 $380k 3.3k 116.74
Allianzgi Conv & Income Fd I 0.0 $340k 57k 5.95
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $371k 7.5k 49.78
Voya Prime Rate Trust sh ben int 0.0 $362k 69k 5.21
Deutsche Strategic Municipal Income Trust 0.0 $306k 28k 10.98
San Juan Basin Royalty Tr unit ben int 0.0 $256k 32k 7.90
Hewlett Packard Enterprise (HPE) 0.0 $248k 14k 17.52
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $355k 12k 29.05
U.S. Bancorp (USB) 0.0 $229k 4.5k 50.59
Whirlpool Corporation (WHR) 0.0 $202k 1.3k 153.15
Eastman Chemical Company (EMN) 0.0 $212k 2.0k 105.53
Rockwell Collins 0.0 $225k 1.7k 134.57
NiSource (NI) 0.0 $186k 7.8k 23.90
Anadarko Petroleum Corporation 0.0 $204k 3.4k 60.52
eBay (EBAY) 0.0 $228k 5.7k 40.18
Medical Properties Trust (MPW) 0.0 $157k 12k 12.98
Oxford Industries (OXM) 0.0 $227k 3.0k 74.48
Anworth Mortgage Asset Corporation 0.0 $157k 33k 4.79
Prospect Capital Corporation (PSEC) 0.0 $91k 14k 6.51
iShares MSCI Brazil Index (EWZ) 0.0 $230k 5.1k 44.79
iShares Russell Midcap Index Fund (IWR) 0.0 $223k 1.1k 206.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $117k 15k 7.94
Whitestone REIT (WSR) 0.0 $119k 12k 10.35
Calamos Strategic Total Return Fund (CSQ) 0.0 $202k 17k 11.80
LMP Capital and Income Fund (SCD) 0.0 $169k 13k 12.61
Pimco Municipal Income Fund (PMF) 0.0 $155k 12k 12.56
RMR Asia Pacific Real Estate Fund 0.0 $169k 10k 16.65
Cohen & Steers Total Return Real (RFI) 0.0 $129k 11k 11.83
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $94k 11k 8.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $157k 36k 4.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $224k 1.7k 130.84
Neuberger Berman Real Estate Sec (NRO) 0.0 $84k 18k 4.77
MFS Multimarket Income Trust (MMT) 0.0 $119k 21k 5.75
BlackRock Municipal Bond Trust 0.0 $177k 12k 14.30
BlackRock Municipal Income Trust II (BLE) 0.0 $137k 10k 13.43
Credit Suisse AM Inc Fund (CIK) 0.0 $194k 61k 3.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $220k 19k 11.79
Guggenheim Enhanced Equity Income Fund. 0.0 $149k 18k 8.32
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $207k 3.6k 57.71
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $210k 15k 14.04
Pimco Municipal Income Fund III (PMX) 0.0 $118k 10k 11.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $229k 7.6k 30.22
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $97k 17k 5.71
BlackRock MuniVest Fund (MVF) 0.0 $134k 15k 8.83
Blackrock Muniyield Quality Fund (MQY) 0.0 $162k 12k 14.04
Alpine Global Dynamic Dividend Fund 0.0 $127k 12k 10.52
MFS High Income Municipal Trust (CXE) 0.0 $85k 17k 4.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $188k 14k 13.16
First Tr High Income L/s (FSD) 0.0 $166k 11k 15.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $230k 7.0k 32.82
Cbre Clarion Global Real Estat re (IGR) 0.0 $118k 16k 7.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $203k 1.5k 133.20
American Tower Reit (AMT) 0.0 $208k 1.4k 145.35
Retail Properties Of America 0.0 $169k 15k 11.66
Nuveen Preferred And equity (JPI) 0.0 $183k 7.7k 23.72
Apollo Tactical Income Fd In (AIF) 0.0 $170k 11k 15.67
Deutsche Multi-mkt Income Tr Shs cef 0.0 $224k 26k 8.78
Alibaba Group Holding (BABA) 0.0 $227k 1.2k 183.51
Tekla Healthcare Opportunit (THQ) 0.0 $196k 12k 16.47
Colony Northstar 0.0 $89k 16k 5.61
Hugoton Royalty Trust (HGTXU) 0.0 $9.1k 13k 0.70
Capital Product 0.0 $32k 10k 3.14
Dreyfus High Yield Strategies Fund 0.0 $39k 12k 3.23
Pengrowth Energy Corp 0.0 $68k 106k 0.64
Spyglass Resources (SGLRF) 0.0 $0 11k 0.00