Capital Investment Advisors

Capital Investment Advisors as of June 30, 2018

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 495 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 6.4 $103M 1.1M 92.75
iShares MSCI ACWI ex US Index Fund (ACWX) 4.4 $71M 1.5M 47.29
iShares S&P MidCap 400 Index (IJH) 3.2 $52M 265k 194.78
Technology SPDR (XLK) 3.2 $51M 738k 69.47
Financial Select Sector SPDR (XLF) 3.2 $51M 1.9M 26.57
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $41M 524k 78.10
iShares S&P SmallCap 600 Index (IJR) 2.5 $40M 482k 83.46
Home Depot (HD) 2.2 $36M 185k 195.10
iShares Dow Jones Select Dividend (DVY) 1.7 $28M 284k 97.74
Industrial SPDR (XLI) 1.5 $24M 335k 71.63
Energy Select Sector SPDR (XLE) 1.4 $23M 305k 75.94
Vanguard REIT ETF (VNQ) 1.4 $23M 277k 81.45
Johnson & Johnson (JNJ) 1.4 $22M 179k 121.34
First Tr Exchange-traded Fd no amer energy (EMLP) 1.3 $22M 929k 23.22
Ishares Tr ibnd dec24 etf (IBDP) 1.3 $22M 897k 24.07
Southern Company (SO) 1.2 $20M 431k 46.31
Ishares Tr ibnd dec25 etf (IBDQ) 1.2 $19M 811k 23.93
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.2 $19M 299k 62.23
Alphabet Inc Class A cs (GOOGL) 1.1 $18M 16k 1129.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $17M 145k 114.57
Apple (AAPL) 1.0 $16M 88k 185.11
Procter & Gamble Company (PG) 1.0 $16M 206k 78.06
Intel Corporation (INTC) 1.0 $16M 318k 49.71
Spdr Ser Tr cmn (FLRN) 1.0 $16M 510k 30.75
Pfizer (PFE) 1.0 $16M 432k 36.28
At&t (T) 1.0 $15M 479k 32.11
Cisco Systems (CSCO) 0.9 $15M 350k 43.03
Vanguard Emerging Markets ETF (VWO) 0.9 $15M 350k 42.20
Exxon Mobil Corporation (XOM) 0.9 $14M 173k 82.73
iShares S&P 500 Index (IVV) 0.9 $14M 51k 273.05
Verizon Communications (VZ) 0.9 $14M 276k 50.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $13M 151k 85.08
Bank of America Corporation (BAC) 0.8 $13M 449k 28.19
Ishares Tr ibnd dec23 etf 0.8 $12M 505k 24.28
Vanguard Short-Term Bond ETF (BSV) 0.7 $11M 142k 78.21
Qualcomm (QCOM) 0.7 $11M 190k 56.12
Altria (MO) 0.7 $11M 185k 56.79
Ubs Ag Jersey Brh Alerian Infrst 0.6 $9.7M 425k 22.92
Boeing Company (BA) 0.6 $9.6M 29k 335.49
International Business Machines (IBM) 0.6 $9.6M 69k 139.71
Merck & Co (MRK) 0.6 $9.6M 158k 60.70
Amazon (AMZN) 0.6 $9.6M 5.6k 1699.79
Microsoft Corporation (MSFT) 0.6 $9.4M 95k 98.61
Coca-Cola Company (KO) 0.6 $9.0M 206k 43.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $9.0M 984k 9.18
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $8.5M 808k 10.46
iShares Dow Jones US Technology (IYW) 0.5 $8.6M 48k 178.27
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $8.1M 668k 12.08
Utilities SPDR (XLU) 0.5 $7.9M 152k 51.96
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $7.9M 324k 24.34
iShares FTSE NAREIT Mort. Plus Capp 0.5 $7.8M 179k 43.45
Ishares Tr ibnd dec21 etf 0.5 $7.4M 303k 24.37
JPMorgan Chase & Co. (JPM) 0.5 $7.2M 69k 104.20
Lockheed Martin Corporation (LMT) 0.5 $7.2M 24k 295.43
Chevron Corporation (CVX) 0.4 $7.0M 56k 126.42
Enterprise Products Partners (EPD) 0.4 $6.5M 236k 27.67
Simon Property (SPG) 0.4 $6.5M 38k 170.20
Health Care SPDR (XLV) 0.4 $6.1M 74k 83.46
Wells Fargo & Company (WFC) 0.4 $5.7M 103k 55.44
Ford Motor Company (F) 0.4 $5.8M 526k 11.07
Norfolk Southern (NSC) 0.3 $5.6M 37k 150.88
Consumer Discretionary SPDR (XLY) 0.3 $5.6M 52k 109.30
New Residential Invt 0.3 $5.6M 319k 17.49
BlackRock Core Bond Trust (BHK) 0.3 $5.5M 430k 12.76
Blackstone Gso Strategic (BGB) 0.3 $5.5M 348k 15.81
Philip Morris International (PM) 0.3 $5.3M 66k 80.74
Citigroup (C) 0.3 $5.1M 76k 66.92
Walt Disney Company (DIS) 0.3 $5.0M 48k 104.81
Cummins (CMI) 0.3 $5.0M 38k 133.00
SPDR MSCI ACWI ex-US (CWI) 0.3 $4.9M 133k 37.02
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.6M 69k 66.97
Vanguard Mega Cap 300 Index (MGC) 0.3 $4.6M 49k 93.40
McDonald's Corporation (MCD) 0.3 $4.5M 29k 156.68
Amgen (AMGN) 0.3 $4.4M 24k 184.59
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.4M 44k 101.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $4.5M 71k 63.14
Spdr S&p 500 Etf (SPY) 0.3 $4.3M 16k 271.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $4.3M 890k 4.82
iShares Dow Jones US Healthcare (IYH) 0.3 $4.4M 25k 178.17
Target Corporation (TGT) 0.3 $4.1M 54k 76.13
Energy Transfer Partners 0.3 $4.2M 221k 19.04
Cardinal Health (CAH) 0.2 $4.0M 82k 48.82
United Technologies Corporation 0.2 $3.9M 32k 125.02
Pioneer Floating Rate Trust (PHD) 0.2 $4.0M 355k 11.18
United Parcel Service (UPS) 0.2 $3.9M 36k 106.22
Public Storage (PSA) 0.2 $3.8M 17k 226.87
Omni (OMC) 0.2 $3.9M 51k 76.27
Duke Energy (DUK) 0.2 $3.9M 49k 79.07
First Tr Inter Duration Pfd & Income (FPF) 0.2 $3.8M 176k 21.59
Dowdupont 0.2 $3.9M 59k 65.93
Western Asset Hgh Yld Dfnd (HYI) 0.2 $3.7M 255k 14.59
General Electric Company 0.2 $3.5M 256k 13.61
Oracle Corporation (ORCL) 0.2 $3.5M 80k 44.06
Government Properties Income Trust 0.2 $3.5M 223k 15.85
Welltower Inc Com reit (WELL) 0.2 $3.5M 56k 62.69
Berkshire Hathaway (BRK.B) 0.2 $3.3M 18k 186.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $3.3M 87k 38.33
Valero Energy Corporation (VLO) 0.2 $3.2M 29k 110.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.2M 30k 109.02
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $3.2M 122k 26.58
Abbvie (ABBV) 0.2 $3.2M 35k 92.66
Caterpillar (CAT) 0.2 $3.1M 23k 135.67
Pepsi (PEP) 0.2 $3.1M 29k 108.87
Senior Housing Properties Trust 0.2 $3.1M 171k 18.09
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.0M 58k 51.52
Nuveen Insd Dividend Advantage (NVG) 0.2 $3.0M 204k 14.59
Spdr Short-term High Yield mf (SJNK) 0.2 $3.0M 111k 27.29
Goldman Sachs (GS) 0.2 $2.8M 13k 220.58
Eli Lilly & Co. (LLY) 0.2 $2.9M 34k 85.34
General Mills (GIS) 0.2 $2.9M 66k 44.26
Visa (V) 0.2 $2.8M 21k 132.45
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.8M 65k 43.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.7M 33k 80.97
AllianceBernstein Global Hgh Incm (AWF) 0.2 $2.8M 239k 11.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.7M 24k 112.89
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $2.7M 179k 14.87
Avenue Income Cr Strat 0.2 $2.7M 193k 13.81
Bristol Myers Squibb (BMY) 0.2 $2.5M 45k 55.35
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.4M 24k 99.86
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $2.4M 182k 13.21
Pioneer High Income Trust (PHT) 0.1 $2.5M 265k 9.29
Gilead Sciences (GILD) 0.1 $2.3M 33k 70.84
ConAgra Foods (CAG) 0.1 $2.2M 62k 35.73
Regency Centers Corporation (REG) 0.1 $2.2M 35k 62.08
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.2M 41k 53.97
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $2.2M 134k 16.46
Prudential Sht Duration Hg Y 0.1 $2.3M 161k 14.00
Annaly Capital Management 0.1 $2.0M 197k 10.29
Magellan Midstream Partners 0.1 $2.0M 29k 69.07
Vanguard Total Bond Market ETF (BND) 0.1 $2.0M 26k 79.20
PowerShares Intl. Dividend Achiev. 0.1 $2.1M 134k 15.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.1M 148k 14.33
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.1M 130k 16.09
Consolidated Edison (ED) 0.1 $1.9M 24k 77.99
Dominion Resources (D) 0.1 $2.0M 29k 68.18
3M Company (MMM) 0.1 $1.9M 9.5k 196.71
SYSCO Corporation (SYY) 0.1 $1.9M 27k 68.28
Nike (NKE) 0.1 $1.9M 24k 79.67
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 24k 83.69
Marriott International (MAR) 0.1 $1.9M 15k 126.59
iShares Russell Microcap Index (IWC) 0.1 $1.9M 18k 105.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.9M 144k 13.01
Western Asset Global High Income Fnd (EHI) 0.1 $2.0M 220k 9.12
Pembina Pipeline Corp (PBA) 0.1 $2.0M 58k 34.60
First Tr High Income L/s (FSD) 0.1 $1.8M 126k 14.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.9M 31k 63.37
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.0M 42k 47.09
Wal-Mart Stores (WMT) 0.1 $1.7M 20k 85.66
Cohen & Steers REIT/P (RNP) 0.1 $1.8M 92k 19.42
BlackRock Debt Strategies Fund 0.1 $1.7M 153k 11.18
Nuveen Fltng Rte Incm Opp 0.1 $1.7M 163k 10.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.8M 134k 13.30
Pioneer Municipal High Income Trust (MHI) 0.1 $1.8M 162k 11.42
Kinder Morgan (KMI) 0.1 $1.7M 96k 17.67
Total System Services 0.1 $1.5M 18k 84.54
Host Hotels & Resorts (HST) 0.1 $1.7M 80k 21.07
Union Pacific Corporation (UNP) 0.1 $1.6M 12k 141.71
Air Products & Chemicals (APD) 0.1 $1.5M 9.9k 155.72
Main Street Capital Corporation (MAIN) 0.1 $1.6M 42k 38.06
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.7M 158k 10.66
Ishares Inc core msci emkt (IEMG) 0.1 $1.7M 32k 52.50
First Trust New Opportunities (FPL) 0.1 $1.6M 153k 10.38
Ishares Tr core div grwth (DGRO) 0.1 $1.6M 46k 34.29
Alphabet Inc Class C cs (GOOG) 0.1 $1.6M 1.4k 1115.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 22k 66.01
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 14k 105.34
Paychex (PAYX) 0.1 $1.4M 21k 68.37
ConocoPhillips (COP) 0.1 $1.4M 21k 69.63
Williams Companies (WMB) 0.1 $1.4M 51k 27.12
Spectra Energy Partners 0.1 $1.5M 41k 35.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 13k 104.99
Western Asset High Incm Fd I (HIX) 0.1 $1.5M 226k 6.44
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.5M 125k 11.68
Facebook Inc cl a (META) 0.1 $1.5M 7.7k 194.37
Prudential Gl Sh Dur Hi Yld 0.1 $1.4M 106k 13.66
Genuine Parts Company (GPC) 0.1 $1.3M 14k 91.82
AFLAC Incorporated (AFL) 0.1 $1.2M 29k 43.03
CVS Caremark Corporation (CVS) 0.1 $1.3M 20k 64.34
Kroger (KR) 0.1 $1.3M 46k 28.46
McKesson Corporation (MCK) 0.1 $1.2M 9.1k 133.41
UnitedHealth (UNH) 0.1 $1.3M 5.4k 245.36
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 12k 109.85
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 12k 106.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.2M 130k 9.33
SPDR Barclays Capital Inter Term (SPTI) 0.1 $1.3M 22k 58.68
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.3M 92k 14.13
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.3M 116k 11.34
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.2M 25k 49.30
Ivy High Income Opportunities 0.1 $1.2M 84k 14.33
Kkr Income Opportunities (KIO) 0.1 $1.2M 73k 16.56
Medtronic 0.1 $1.0M 12k 85.62
Honeywell International (HON) 0.1 $1.1M 7.8k 144.02
Royal Dutch Shell 0.1 $1.1M 16k 69.22
Gra (GGG) 0.1 $1.1M 24k 45.23
Holly Energy Partners 0.1 $1.1M 41k 28.27
Sabine Royalty Trust (SBR) 0.1 $1.1M 23k 47.10
Chimera Investment Corporation 0.1 $1.2M 65k 18.28
Blackrock Municipal Income Trust (BFK) 0.1 $1.1M 84k 12.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 12k 103.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.1M 82k 13.90
Nuveen Quality Pref. Inc. Fund II 0.1 $1.1M 122k 8.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.2M 96k 12.48
Nexpoint Credit Strategies 0.1 $1.1M 49k 21.95
Eaton (ETN) 0.1 $1.2M 16k 74.75
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 4.5k 249.55
Dws Municipal Income Trust 0.1 $1.2M 108k 11.02
Ishares Tr Dec 2020 0.1 $1.1M 43k 25.05
BlackRock (BLK) 0.1 $1.0M 2.1k 499.04
Schlumberger (SLB) 0.1 $969k 15k 67.01
SPDR Gold Trust (GLD) 0.1 $935k 7.9k 118.64
DTE Energy Company (DTE) 0.1 $904k 8.7k 103.59
Plains All American Pipeline (PAA) 0.1 $1.0M 44k 23.63
iShares Russell 1000 Growth Index (IWF) 0.1 $887k 6.2k 143.76
PowerShares Fin. Preferred Port. 0.1 $938k 51k 18.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $977k 9.1k 106.80
SPDR Barclays Capital High Yield B 0.1 $1.0M 29k 35.50
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.0M 83k 12.62
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.0M 87k 11.62
Western Asset Managed Municipals Fnd (MMU) 0.1 $938k 74k 12.68
Dreyfus Strategic Muni. 0.1 $995k 130k 7.67
Pioneer Municipal High Income Advantage (MAV) 0.1 $986k 90k 10.95
Putnam Managed Municipal Income Trust (PMM) 0.1 $961k 136k 7.08
BlackRock MuniHolding Insured Investm 0.1 $1.0M 78k 12.93
Eaton Vance Natl Mun Opport (EOT) 0.1 $916k 45k 20.44
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $908k 18k 51.18
Allergan 0.1 $991k 5.9k 166.78
Ameren Corporation (AEE) 0.1 $734k 12k 60.83
BB&T Corporation 0.1 $766k 15k 50.46
Nextera Energy (NEE) 0.1 $780k 4.7k 167.06
American Electric Power Company (AEP) 0.1 $882k 13k 69.24
iShares Russell 1000 Value Index (IWD) 0.1 $784k 6.5k 121.31
Kellogg Company (K) 0.1 $782k 11k 69.89
Natural Resource Partners 0.1 $813k 26k 31.38
iShares Dow Jones US Utilities (IDU) 0.1 $819k 6.2k 131.88
Vanguard Total Stock Market ETF (VTI) 0.1 $740k 5.3k 140.50
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $846k 69k 12.23
iShares MSCI ACWI Index Fund (ACWI) 0.1 $841k 12k 71.12
John Hancock Preferred Income Fund (HPI) 0.1 $732k 34k 21.78
Invesco Quality Municipal Inc Trust (IQI) 0.1 $814k 68k 11.92
Mondelez Int (MDLZ) 0.1 $857k 21k 40.99
Nexpoint Residential Tr (NXRT) 0.1 $871k 31k 28.45
American Express Company (AXP) 0.0 $682k 7.0k 98.04
People's United Financial 0.0 $684k 38k 18.10
Equifax (EFX) 0.0 $628k 5.0k 125.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $708k 30k 23.81
Costco Wholesale Corporation (COST) 0.0 $678k 3.2k 209.00
Abbott Laboratories (ABT) 0.0 $585k 9.6k 60.96
Microchip Technology (MCHP) 0.0 $620k 6.8k 90.98
Harris Corporation 0.0 $614k 4.2k 144.57
Raytheon Company 0.0 $685k 3.5k 193.07
Becton, Dickinson and (BDX) 0.0 $574k 2.4k 239.47
Berkshire Hathaway (BRK.A) 0.0 $564k 2.00 282000.00
Colgate-Palmolive Company (CL) 0.0 $584k 9.0k 64.76
General Dynamics Corporation (GD) 0.0 $595k 3.2k 186.35
Lowe's Companies (LOW) 0.0 $570k 6.0k 95.49
Entergy Corporation (ETR) 0.0 $719k 8.9k 80.79
Ares Capital Corporation (ARCC) 0.0 $618k 38k 16.44
Quest Diagnostics Incorporated (DGX) 0.0 $671k 6.1k 109.89
Hormel Foods Corporation (HRL) 0.0 $566k 15k 37.21
iShares Dow Jones US Tele (IYZ) 0.0 $604k 22k 27.55
Industries N shs - a - (LYB) 0.0 $633k 5.8k 109.91
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $623k 3.2k 193.72
General Motors Company (GM) 0.0 $608k 15k 39.40
John Hancock Preferred Income Fund III (HPS) 0.0 $617k 33k 18.65
Blackrock Muniyield Insured Fund (MYI) 0.0 $570k 45k 12.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $596k 41k 14.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $702k 56k 12.58
Nuveen Floating Rate Income Fund (JFR) 0.0 $601k 58k 10.46
Proshares Tr ultrapro qqq (TQQQ) 0.0 $658k 12k 57.14
Eaton Vance Municipal Bond Fund (EIM) 0.0 $704k 60k 11.81
Lehman Brothers First Trust IOF (NHS) 0.0 $612k 57k 10.83
Western Asset Premier Bond Fund (WEA) 0.0 $564k 45k 12.59
Schwab Strategic Tr 0 (SCHP) 0.0 $695k 13k 54.90
Proshares Tr ultrpro dow30 (UDOW) 0.0 $619k 7.3k 84.74
Oaktree Cap 0.0 $653k 16k 40.66
Dreyfus Mun Bd Infrastructure 0.0 $578k 46k 12.48
Kraft Heinz (KHC) 0.0 $590k 9.4k 62.79
Real Estate Select Sect Spdr (XLRE) 0.0 $626k 19k 32.69
Huntington Bancshares Incorporated (HBAN) 0.0 $557k 38k 14.77
Comcast Corporation (CMCSA) 0.0 $529k 16k 32.80
CMS Energy Corporation (CMS) 0.0 $416k 8.8k 47.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $493k 12k 43.00
MasterCard Incorporated (MA) 0.0 $472k 2.4k 196.58
Charles Schwab Corporation (SCHW) 0.0 $482k 9.4k 51.15
CSX Corporation (CSX) 0.0 $429k 6.7k 63.73
FirstEnergy (FE) 0.0 $498k 14k 35.93
Polaris Industries (PII) 0.0 $485k 4.0k 122.17
Automatic Data Processing (ADP) 0.0 $432k 3.2k 134.08
Avery Dennison Corporation (AVY) 0.0 $403k 3.9k 102.08
Yum! Brands (YUM) 0.0 $448k 5.7k 78.21
Novartis (NVS) 0.0 $441k 5.8k 75.51
Deere & Company (DE) 0.0 $452k 3.2k 139.76
Halliburton Company (HAL) 0.0 $534k 12k 45.07
Texas Instruments Incorporated (TXN) 0.0 $418k 3.8k 110.23
Accenture (ACN) 0.0 $527k 3.2k 163.46
Public Service Enterprise (PEG) 0.0 $403k 7.5k 54.09
Enbridge Energy Partners 0.0 $499k 46k 10.94
Alliant Energy Corporation (LNT) 0.0 $428k 10k 42.31
Omega Healthcare Investors (OHI) 0.0 $470k 15k 31.03
Williams Partners 0.0 $465k 11k 40.63
Materials SPDR (XLB) 0.0 $475k 8.2k 58.12
PowerShares QQQ Trust, Series 1 0.0 $482k 2.8k 171.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $539k 2.2k 242.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $502k 1.4k 354.77
Vanguard Large-Cap ETF (VV) 0.0 $557k 4.5k 124.66
Vanguard Europe Pacific ETF (VEA) 0.0 $517k 12k 42.86
Vanguard Growth ETF (VUG) 0.0 $429k 2.9k 149.74
Vanguard Small-Cap ETF (VB) 0.0 $507k 3.3k 155.81
Eaton Vance Short Duration Diversified I (EVG) 0.0 $503k 39k 13.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $440k 31k 14.38
PowerShares Preferred Portfolio 0.0 $490k 34k 14.57
Motorola Solutions (MSI) 0.0 $415k 3.6k 116.41
Vanguard Long-Term Bond ETF (BLV) 0.0 $516k 5.8k 88.61
iShares MSCI BRIC Index Fund (BKF) 0.0 $499k 12k 42.06
iShares Dow Jones US Energy Sector (IYE) 0.0 $504k 12k 41.94
Nuveen Muni Value Fund (NUV) 0.0 $418k 44k 9.57
BlackRock Floating Rate Income Trust (BGT) 0.0 $417k 32k 13.06
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $472k 28k 16.97
Dreyfus Municipal Income 0.0 $514k 63k 8.15
John Hancock Investors Trust (JHI) 0.0 $508k 32k 15.95
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $526k 45k 11.82
Invesco Municipal Income Opp Trust (OIA) 0.0 $485k 64k 7.55
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $419k 42k 10.04
Proshares Tr pshs ult nasb (BIB) 0.0 $514k 9.0k 57.21
Marathon Petroleum Corp (MPC) 0.0 $418k 6.0k 70.19
Db-x Msci Japan Etf equity (DBJP) 0.0 $408k 9.8k 41.68
Ishares Tr fltg rate nt (FLOT) 0.0 $507k 9.9k 51.05
Phillips 66 (PSX) 0.0 $474k 4.2k 112.24
Nuveen Real (JRI) 0.0 $473k 29k 16.15
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $487k 19k 25.58
Allianzgi Conv & Inc Fd taxable cef 0.0 $428k 61k 7.00
Barclays Bk Plc barc etn+shill 0.0 $497k 4.1k 120.75
Connectone Banc (CNOB) 0.0 $529k 21k 24.92
Dws Strategic Income Trust 0.0 $419k 34k 12.24
Paypal Holdings (PYPL) 0.0 $498k 6.0k 83.29
Brookfield Real Assets Incom shs ben int (RA) 0.0 $416k 18k 22.71
China Petroleum & Chemical 0.0 $261k 2.9k 90.00
U.S. Bancorp (USB) 0.0 $250k 5.0k 50.07
Principal Financial (PFG) 0.0 $399k 7.5k 53.00
Blackstone 0.0 $245k 7.6k 32.23
Waste Management (WM) 0.0 $366k 4.5k 81.32
Archer Daniels Midland Company (ADM) 0.0 $254k 5.5k 45.80
Edwards Lifesciences (EW) 0.0 $278k 1.9k 145.55
Leggett & Platt (LEG) 0.0 $256k 5.7k 44.67
NVIDIA Corporation (NVDA) 0.0 $326k 1.4k 236.92
Nucor Corporation (NUE) 0.0 $275k 4.4k 62.44
W.W. Grainger (GWW) 0.0 $316k 1.0k 307.99
Morgan Stanley (MS) 0.0 $353k 7.5k 47.38
Laboratory Corp. of America Holdings (LH) 0.0 $379k 2.1k 179.62
Emerson Electric (EMR) 0.0 $384k 5.6k 69.14
AmerisourceBergen (COR) 0.0 $281k 3.3k 85.33
Healthcare Realty Trust Incorporated 0.0 $275k 9.4k 29.12
Helmerich & Payne (HP) 0.0 $284k 4.5k 63.75
Allstate Corporation (ALL) 0.0 $376k 4.1k 91.37
Anadarko Petroleum Corporation 0.0 $247k 3.4k 73.27
GlaxoSmithKline 0.0 $333k 8.3k 40.35
Hewlett-Packard Company 0.0 $337k 15k 22.67
Ca 0.0 $280k 7.8k 35.70
Biogen Idec (BIIB) 0.0 $334k 1.2k 289.93
Starbucks Corporation (SBUX) 0.0 $329k 6.7k 48.80
Applied Materials (AMAT) 0.0 $338k 7.3k 46.18
Netflix (NFLX) 0.0 $368k 941.00 391.07
Delta Air Lines (DAL) 0.0 $325k 6.6k 49.51
iShares Russell 2000 Index (IWM) 0.0 $277k 1.7k 164.00
iShares MSCI Japan Index 0.0 $338k 5.8k 57.96
iShares Russell 1000 Index (IWB) 0.0 $384k 2.5k 151.96
Oxford Industries (OXM) 0.0 $253k 3.0k 83.01
British American Tobac (BTI) 0.0 $345k 6.8k 50.49
Permian Basin Royalty Trust (PBT) 0.0 $376k 40k 9.33
Rockwell Automation (ROK) 0.0 $304k 1.8k 166.30
iShares S&P 500 Growth Index (IVW) 0.0 $267k 1.6k 162.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $351k 1.6k 225.14
Oneok (OKE) 0.0 $365k 5.2k 69.88
Pinnacle West Capital Corporation (PNW) 0.0 $286k 3.5k 80.63
BlackRock Income Trust 0.0 $272k 47k 5.82
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $289k 25k 11.80
SPDR S&P China (GXC) 0.0 $270k 2.6k 104.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $377k 7.3k 51.79
Vanguard Value ETF (VTV) 0.0 $248k 2.4k 103.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $387k 2.0k 189.06
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $320k 21k 15.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $269k 22k 12.03
Dreyfus Strategic Municipal Bond Fund 0.0 $370k 49k 7.56
Eaton Vance Municipal Income Trust (EVN) 0.0 $377k 32k 11.83
Franklin Templeton (FTF) 0.0 $264k 24k 10.90
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $247k 1.8k 136.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $391k 2.4k 163.39
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $246k 19k 13.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $355k 20k 17.50
Putnam Premier Income Trust (PPT) 0.0 $356k 68k 5.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $328k 2.0k 161.90
John Hancock Pref. Income Fund II (HPF) 0.0 $336k 16k 21.33
Ega Emerging Global Shs Tr emrg gl dj 0.0 $297k 12k 24.40
Eaton Vance Senior Income Trust (EVF) 0.0 $355k 56k 6.37
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $273k 22k 12.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $317k 1.6k 192.47
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $304k 45k 6.70
Pimco Municipal Income Fund II (PML) 0.0 $313k 24k 13.09
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $358k 45k 7.98
Wisdomtree Tr em lcl debt (ELD) 0.0 $381k 11k 34.39
BlackRock MuniHoldings Fund (MHD) 0.0 $377k 24k 15.61
Blackrock Muniyield Quality Fund II (MQT) 0.0 $266k 22k 12.13
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $304k 16k 19.50
MFS Municipal Income Trust (MFM) 0.0 $299k 45k 6.60
Nuveen Senior Income Fund 0.0 $322k 52k 6.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $354k 3.1k 115.27
BlackRock Insured Municipal Income Trust (BYM) 0.0 $283k 22k 12.98
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $394k 27k 14.47
Schwab International Equity ETF (SCHF) 0.0 $284k 8.6k 33.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $278k 4.3k 65.06
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $292k 3.9k 75.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $310k 5.6k 54.94
Prologis (PLD) 0.0 $329k 5.0k 65.73
Allianzgi Nfj Divid Int Prem S cefs 0.0 $399k 32k 12.62
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $369k 7.4k 49.60
Voya Prime Rate Trust sh ben int 0.0 $342k 68k 5.03
Alibaba Group Holding (BABA) 0.0 $242k 1.3k 185.16
Deutsche Strategic Municipal Income Trust 0.0 $287k 26k 10.88
Walgreen Boots Alliance (WBA) 0.0 $356k 5.9k 60.03
Chubb (CB) 0.0 $373k 2.9k 127.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $399k 14k 28.65
BP (BP) 0.0 $230k 5.0k 45.60
PNC Financial Services (PNC) 0.0 $204k 1.5k 135.19
FedEx Corporation (FDX) 0.0 $201k 884.00 227.38
CBS Corporation 0.0 $204k 3.6k 56.34
Northrop Grumman Corporation (NOC) 0.0 $233k 758.00 307.39
Best Buy (BBY) 0.0 $210k 2.8k 74.47
Masco Corporation (MAS) 0.0 $202k 5.4k 37.51
Eastman Chemical Company (EMN) 0.0 $213k 2.1k 100.00
Rockwell Collins 0.0 $225k 1.7k 134.57
Campbell Soup Company (CPB) 0.0 $206k 5.1k 40.50
CenturyLink 0.0 $206k 11k 18.68
NiSource (NI) 0.0 $205k 7.8k 26.33
eBay (EBAY) 0.0 $219k 6.0k 36.32
Weyerhaeuser Company (WY) 0.0 $227k 6.2k 36.45
Prudential Financial (PRU) 0.0 $215k 2.3k 93.60
Advanced Micro Devices (AMD) 0.0 $204k 14k 14.96
Enbridge (ENB) 0.0 $217k 6.1k 35.73
Intuit (INTU) 0.0 $217k 1.1k 203.95
Medical Properties Trust (MPW) 0.0 $180k 13k 14.05
Anworth Mortgage Asset Corporation 0.0 $151k 30k 4.98
Celgene Corporation 0.0 $201k 2.5k 79.54
Prospect Capital Corporation (PSEC) 0.0 $94k 14k 6.73
iShares Russell Midcap Index Fund (IWR) 0.0 $223k 1.1k 211.98
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $110k 14k 7.97
Whitestone REIT (WSR) 0.0 $131k 11k 12.48
Adams Express Company (ADX) 0.0 $231k 15k 15.43
Blackrock Strategic Municipal Trust 0.0 $192k 15k 12.61
Calamos Strategic Total Return Fund (CSQ) 0.0 $205k 16k 12.68
Cohen & Steers infrastucture Fund (UTF) 0.0 $215k 9.5k 22.69
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $156k 10k 15.31
LMP Capital and Income Fund (SCD) 0.0 $173k 14k 12.81
Western Asset Income Fund (PAI) 0.0 $157k 11k 13.78
RMR Asia Pacific Real Estate Fund 0.0 $186k 10k 18.32
Cohen & Steers Total Return Real (RFI) 0.0 $149k 12k 12.51
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $99k 11k 9.43
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $153k 36k 4.29
iShares Dow Jones US Financial Svc. (IYG) 0.0 $218k 1.7k 129.76
Neuberger Berman Real Estate Sec (NRO) 0.0 $90k 18k 5.15
MFS Multimarket Income Trust (MMT) 0.0 $117k 21k 5.65
BlackRock Municipal Bond Trust 0.0 $177k 12k 14.30
Credit Suisse AM Inc Fund (CIK) 0.0 $192k 61k 3.16
Guggenheim Enhanced Equity Income Fund. 0.0 $152k 18k 8.48
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $208k 18k 11.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $207k 3.3k 62.98
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $214k 15k 14.31
Nuveen Select Tax Free Incom Portfolio 2 0.0 $239k 18k 13.69
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 $95k 17k 5.59
WisdomTree Intl. SmallCap Div (DLS) 0.0 $224k 3.1k 72.03
BlackRock MuniVest Fund (MVF) 0.0 $117k 13k 8.75
Blackrock Muniyield Quality Fund (MQY) 0.0 $179k 13k 14.00
MFS High Income Municipal Trust (CXE) 0.0 $81k 16k 4.98
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $219k 17k 13.20
Blackrock Build America Bond Trust (BBN) 0.0 $206k 9.3k 22.06
Schwab U S Small Cap ETF (SCHA) 0.0 $220k 3.0k 73.70
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $238k 7.0k 33.96
Health Care Reit Pfd I 6.5% 0.0 $204k 3.4k 59.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $122k 16k 7.54
Ishares High Dividend Equity F (HDV) 0.0 $234k 2.8k 85.06
Aon 0.0 $227k 1.7k 137.08
Retail Properties Of America 0.0 $185k 15k 12.77
Allianzgi Conv & Income Fd I 0.0 $92k 15k 6.05
Apollo Tactical Income Fd In (AIF) 0.0 $219k 14k 15.59
Deutsche Multi-mkt Income Tr Shs cef 0.0 $225k 26k 8.82
Tekla Healthcare Opportunit (THQ) 0.0 $203k 12k 17.06
San Juan Basin Royalty Tr unit ben int 0.0 $186k 32k 5.79
Hewlett Packard Enterprise (HPE) 0.0 $208k 14k 14.60
Yum China Holdings (YUMC) 0.0 $140k 3.6k 38.50
Andeavor 0.0 $223k 1.7k 131.02
Hugoton Royalty Trust (HGTXU) 0.0 $8.0k 13k 0.64
Capital Product 0.0 $31k 10k 3.04
Dreyfus High Yield Strategies Fund 0.0 $38k 12k 3.15
Pengrowth Energy Corp 0.0 $75k 105k 0.72
Spyglass Resources (SGLRF) 0.0 $0 11k 0.00