Capital Investment Advisors

Capital Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for Capital Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 6.5 $110M 1.1M 98.06
iShares MSCI ACWI ex US Index Fund (ACWX) 4.3 $73M 1.5M 47.84
Financial Select Sector SPDR (XLF) 3.2 $54M 2.0M 27.62
iShares S&P MidCap 400 Index (IJH) 3.1 $53M 264k 201.29
Technology SPDR (XLK) 2.8 $47M 625k 75.33
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $43M 543k 78.16
iShares S&P SmallCap 600 Index (IJR) 2.4 $41M 474k 87.24
Home Depot (HD) 2.2 $38M 182k 207.15
Energy Select Sector SPDR (XLE) 1.9 $33M 430k 75.74
Industrial SPDR (XLI) 1.6 $27M 345k 78.40
iShares Dow Jones Select Dividend (DVY) 1.6 $27M 271k 99.76
Johnson & Johnson (JNJ) 1.5 $25M 182k 138.17
First Tr Exchange-traded Fd no amer energy (EMLP) 1.5 $25M 1.1M 23.50
Ishares Tr ibnd dec24 etf (IBDP) 1.3 $23M 941k 24.10
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.2 $21M 333k 62.82
Vanguard REIT ETF (VNQ) 1.2 $21M 255k 80.68
Ishares Tr ibnd dec25 etf (IBDQ) 1.2 $21M 857k 23.91
Spdr Ser Tr cmn (FLRN) 1.2 $20M 661k 30.79
Pfizer (PFE) 1.1 $19M 437k 44.07
Vanguard Emerging Markets ETF (VWO) 1.1 $19M 470k 41.00
Alphabet Inc Class A cs (GOOGL) 1.1 $19M 16k 1207.07
Apple (AAPL) 1.1 $19M 84k 225.74
Southern Company (SO) 1.1 $19M 431k 43.60
Procter & Gamble Company (PG) 1.1 $18M 214k 83.23
At&t (T) 1.0 $18M 520k 33.58
Cisco Systems (CSCO) 1.0 $17M 355k 48.65
Exxon Mobil Corporation (XOM) 0.9 $15M 181k 85.02
Intel Corporation (INTC) 0.9 $15M 321k 47.29
Verizon Communications (VZ) 0.9 $15M 279k 53.39
iShares S&P 500 Index (IVV) 0.8 $14M 49k 292.72
Qualcomm (QCOM) 0.8 $14M 188k 72.03
Bank of America Corporation (BAC) 0.8 $13M 450k 29.46
Ishares Tr ibnd dec23 etf 0.8 $13M 527k 24.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $12M 108k 114.93
Altria (MO) 0.7 $12M 200k 60.31
Merck & Co (MRK) 0.7 $11M 158k 70.94
Vanguard Short-Term Bond ETF (BSV) 0.7 $11M 143k 78.03
Amazon (AMZN) 0.7 $11M 5.6k 2003.06
Microsoft Corporation (MSFT) 0.6 $11M 95k 114.37
International Business Machines (IBM) 0.6 $11M 72k 151.21
Boeing Company (BA) 0.6 $10M 28k 371.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $9.7M 112k 86.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $9.5M 1000k 9.49
Coca-Cola Company (KO) 0.6 $9.4M 203k 46.19
iShares Dow Jones US Technology (IYW) 0.6 $9.3M 48k 194.02
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $8.6M 701k 12.24
Simon Property (SPG) 0.5 $8.4M 48k 176.75
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $8.4M 795k 10.51
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $8.2M 339k 24.33
Lockheed Martin Corporation (LMT) 0.5 $8.2M 24k 345.97
Utilities SPDR (XLU) 0.5 $8.1M 154k 52.65
Ubs Ag Jersey Brh Alerian Infrst 0.5 $8.2M 340k 24.05
JPMorgan Chase & Co. (JPM) 0.5 $7.8M 69k 112.84
Ishares Tr ibnd dec21 etf 0.5 $7.7M 318k 24.36
iShares FTSE NAREIT Mort. Plus Capp 0.5 $7.6M 174k 43.56
Health Care SPDR (XLV) 0.4 $6.9M 72k 95.15
Enterprise Products Partners (EPD) 0.4 $7.0M 242k 28.73
Chevron Corporation (CVX) 0.4 $6.7M 55k 122.28
Walt Disney Company (DIS) 0.4 $6.4M 55k 116.94
Norfolk Southern (NSC) 0.4 $6.4M 35k 180.51
Cummins (CMI) 0.4 $6.4M 44k 146.07
BlackRock Core Bond Trust (BHK) 0.3 $5.8M 451k 12.78
New Residential Invt 0.3 $5.7M 321k 17.82
Consumer Discretionary SPDR (XLY) 0.3 $5.6M 48k 117.21
Citigroup (C) 0.3 $5.5M 77k 71.75
Philip Morris International (PM) 0.3 $5.5M 67k 81.54
Wells Fargo & Company (WFC) 0.3 $5.2M 100k 52.56
Ford Motor Company (F) 0.3 $5.2M 564k 9.25
Blackstone Gso Strategic (BGB) 0.3 $5.2M 328k 15.90
Target Corporation (TGT) 0.3 $5.1M 58k 88.22
Energy Transfer Partners 0.3 $5.0M 226k 22.26
Nuveen Floating Rate Income Fund (JFR) 0.3 $5.0M 483k 10.39
Vanguard Mega Cap 300 Index (MGC) 0.3 $5.1M 51k 100.49
United Parcel Service (UPS) 0.3 $4.8M 42k 116.76
Amgen (AMGN) 0.3 $4.9M 24k 207.30
SPDR MSCI ACWI ex-US (CWI) 0.3 $4.9M 132k 37.36
iShares Dow Jones US Healthcare (IYH) 0.3 $5.0M 25k 202.90
McDonald's Corporation (MCD) 0.3 $4.7M 28k 167.31
Cardinal Health (CAH) 0.3 $4.7M 88k 54.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.7M 69k 67.99
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.7M 42k 110.71
Spdr S&p 500 Etf (SPY) 0.3 $4.6M 16k 290.73
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $4.5M 955k 4.76
Omni (OMC) 0.3 $4.4M 65k 68.02
Public Storage (PSA) 0.2 $4.2M 21k 201.63
United Technologies Corporation 0.2 $4.2M 30k 139.80
Pioneer Floating Rate Trust (PHD) 0.2 $4.3M 388k 11.03
First Tr Inter Duration Pfd & Income (FPF) 0.2 $4.2M 195k 21.56
Oracle Corporation (ORCL) 0.2 $4.0M 78k 51.56
Western Asset Hgh Yld Dfnd (HYI) 0.2 $4.0M 277k 14.55
Berkshire Hathaway (BRK.B) 0.2 $3.8M 18k 214.11
Eli Lilly & Co. (LLY) 0.2 $3.8M 36k 107.32
Duke Energy (DUK) 0.2 $3.9M 49k 80.02
Dowdupont 0.2 $3.7M 57k 64.32
Abbvie (ABBV) 0.2 $3.6M 38k 94.59
Welltower Inc Com reit (WELL) 0.2 $3.5M 54k 64.33
Caterpillar (CAT) 0.2 $3.5M 23k 152.48
Valero Energy Corporation (VLO) 0.2 $3.3M 29k 113.76
General Mills (GIS) 0.2 $3.2M 75k 42.92
Pepsi (PEP) 0.2 $3.2M 29k 111.80
Visa (V) 0.2 $3.2M 22k 150.11
Regency Centers Corporation (REG) 0.2 $3.2M 49k 64.66
Jp Morgan Alerian Mlp Index 0.2 $3.3M 120k 27.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.1M 29k 107.95
Nuveen Insd Dividend Advantage (NVG) 0.2 $3.0M 208k 14.56
Spdr Short-term High Yield mf (SJNK) 0.2 $3.0M 108k 27.59
Goldman Sachs (GS) 0.2 $2.9M 13k 224.25
Senior Housing Properties Trust 0.2 $2.9M 167k 17.56
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.9M 53k 53.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.7M 63k 42.93
General Electric Company 0.2 $2.7M 237k 11.29
Bristol Myers Squibb (BMY) 0.2 $2.8M 45k 62.07
AllianceBernstein Global Hgh Incm (AWF) 0.2 $2.8M 238k 11.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $2.7M 72k 38.27
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $2.7M 179k 14.89
Avenue Income Cr Strat 0.2 $2.8M 196k 14.23
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.5M 23k 110.61
Government Properties Income Trust 0.1 $2.6M 228k 11.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $2.6M 196k 13.08
Ivy High Income Opportunities 0.1 $2.6M 180k 14.26
Ishares Tr core div grwth (DGRO) 0.1 $2.6M 70k 37.06
Gilead Sciences (GILD) 0.1 $2.4M 31k 77.20
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.4M 24k 100.06
Pioneer High Income Trust (PHT) 0.1 $2.4M 259k 9.26
BlackRock MuniHolding Insured Investm 0.1 $2.4M 192k 12.52
Prudential Sht Duration Hg Y 0.1 $2.3M 162k 14.14
Magellan Midstream Partners 0.1 $2.2M 33k 67.71
Nuveen Fltng Rte Incm Opp 0.1 $2.3M 222k 10.31
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.3M 39k 57.94
Annaly Capital Management 0.1 $2.1M 203k 10.23
3M Company (MMM) 0.1 $2.0M 9.4k 210.68
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 25k 82.15
Marriott International (MAR) 0.1 $2.0M 15k 132.03
ConAgra Foods (CAG) 0.1 $2.1M 61k 33.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.0M 25k 80.48
PowerShares Intl. Dividend Achiev. 0.1 $2.0M 126k 15.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.1M 144k 14.41
Pioneer Municipal High Income Trust (MHI) 0.1 $2.0M 180k 11.12
Western Asset Global High Income Fnd (EHI) 0.1 $2.0M 218k 9.11
Pembina Pipeline Corp (PBA) 0.1 $2.0M 58k 33.99
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $2.0M 126k 16.00
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.1M 135k 15.53
Wal-Mart Stores (WMT) 0.1 $1.9M 20k 93.91
SYSCO Corporation (SYY) 0.1 $1.8M 25k 73.25
Union Pacific Corporation (UNP) 0.1 $1.9M 12k 162.86
Nike (NKE) 0.1 $1.9M 23k 84.72
Williams Companies (WMB) 0.1 $1.8M 67k 27.19
iShares Russell Microcap Index (IWC) 0.1 $1.9M 18k 106.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.9M 150k 12.66
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.8M 157k 11.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.9M 30k 64.09
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.9M 39k 47.79
Total System Services 0.1 $1.7M 17k 98.74
Consolidated Edison (ED) 0.1 $1.7M 22k 76.19
Dominion Resources (D) 0.1 $1.8M 25k 70.27
Host Hotels & Resorts (HST) 0.1 $1.6M 78k 21.10
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 14k 113.66
Air Products & Chemicals (APD) 0.1 $1.6M 9.7k 167.08
Cohen & Steers REIT/P (RNP) 0.1 $1.8M 91k 19.52
Main Street Capital Corporation (MAIN) 0.1 $1.7M 44k 38.49
BlackRock Debt Strategies Fund 0.1 $1.7M 150k 11.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.7M 136k 12.79
Kinder Morgan (KMI) 0.1 $1.6M 93k 17.73
Ishares Inc core msci emkt (IEMG) 0.1 $1.6M 32k 51.80
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 1.4k 1193.62
Paychex (PAYX) 0.1 $1.5M 20k 73.65
CVS Caremark Corporation (CVS) 0.1 $1.6M 20k 78.71
ConocoPhillips (COP) 0.1 $1.5M 19k 77.40
Spectra Energy Partners 0.1 $1.5M 43k 35.71
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.6M 150k 10.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 20k 66.80
Genuine Parts Company (GPC) 0.1 $1.3M 14k 99.37
AFLAC Incorporated (AFL) 0.1 $1.4M 30k 47.08
Kroger (KR) 0.1 $1.4M 48k 29.12
Honeywell International (HON) 0.1 $1.3M 7.9k 166.46
UnitedHealth (UNH) 0.1 $1.4M 5.3k 266.06
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 12k 121.91
Holly Energy Partners 0.1 $1.3M 41k 31.46
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.3M 106k 12.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 13k 104.72
Nuveen Quality Pref. Inc. Fund II 0.1 $1.3M 150k 8.80
Western Asset High Incm Fd I (HIX) 0.1 $1.4M 217k 6.34
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.3M 25k 52.99
Facebook Inc cl a (META) 0.1 $1.4M 8.4k 164.51
Prudential Gl Sh Dur Hi Yld 0.1 $1.4M 101k 13.87
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.3M 5.0k 266.96
First Trust New Opportunities 0.1 $1.4M 144k 9.61
Medtronic 0.1 $1.2M 13k 98.34
McKesson Corporation (MCK) 0.1 $1.2M 8.9k 132.67
Nextera Energy (NEE) 0.1 $1.2M 7.4k 167.58
Chimera Investment Corporation 0.1 $1.2M 65k 18.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 23k 51.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.1M 81k 13.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.2M 128k 9.27
Dreyfus Strategic Muni. 0.1 $1.3M 168k 7.50
SPDR Barclays Capital Inter Term (SPTI) 0.1 $1.1M 19k 58.18
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.2M 96k 12.16
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.3M 90k 13.84
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.3M 113k 11.03
Eaton (ETN) 0.1 $1.3M 15k 86.74
Kkr Income Opportunities (KIO) 0.1 $1.2M 72k 16.41
Ishares Tr Dec 2020 0.1 $1.3M 51k 25.05
Allergan 0.1 $1.1M 5.9k 190.51
BlackRock (BLK) 0.1 $966k 2.1k 471.22
Newell Rubbermaid (NWL) 0.1 $997k 49k 20.29
Royal Dutch Shell 0.1 $1.1M 16k 68.15
Gra (GGG) 0.1 $1.1M 24k 46.34
Plains All American Pipeline (PAA) 0.1 $1.1M 44k 25.02
Sabine Royalty Trust (SBR) 0.1 $946k 22k 42.21
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 6.8k 155.95
Blackrock Municipal Income Trust (BFK) 0.1 $1.0M 82k 12.44
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 78.68
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $994k 80k 12.38
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $983k 86k 11.47
Pioneer Municipal High Income Advantage (MAV) 0.1 $946k 89k 10.66
Nexpoint Credit Strategies 0.1 $1.1M 49k 22.39
Dws Municipal Income Trust 0.1 $1.1M 104k 10.49
Nexpoint Residential Tr (NXRT) 0.1 $994k 30k 33.19
Raytheon Company 0.1 $764k 3.7k 206.77
Schlumberger (SLB) 0.1 $861k 14k 60.90
American Electric Power Company (AEP) 0.1 $903k 13k 70.88
iShares Russell 1000 Value Index (IWD) 0.1 $902k 7.1k 126.63
Kellogg Company (K) 0.1 $831k 12k 70.01
J.M. Smucker Company (SJM) 0.1 $800k 7.8k 102.55
SPDR Gold Trust (GLD) 0.1 $908k 8.1k 112.73
DTE Energy Company (DTE) 0.1 $912k 8.4k 109.08
Natural Resource Partners 0.1 $785k 25k 31.00
iShares Dow Jones US Utilities (IDU) 0.1 $827k 6.2k 134.04
iShares MSCI ACWI Index Fund (ACWI) 0.1 $903k 12k 74.23
PowerShares Fin. Preferred Port. 0.1 $898k 49k 18.19
Proshares Tr ultrapro qqq (TQQQ) 0.1 $886k 13k 71.14
Western Asset Managed Municipals Fnd (MMU) 0.1 $896k 74k 12.11
Eaton Vance Municipal Bond Fund (EIM) 0.1 $877k 76k 11.53
Putnam Managed Municipal Income Trust (PMM) 0.1 $885k 128k 6.92
Eaton Vance Natl Mun Opport (EOT) 0.1 $903k 42k 21.49
Proshares Tr ultrpro dow30 (UDOW) 0.1 $797k 7.3k 109.10
Mondelez Int (MDLZ) 0.1 $927k 22k 42.97
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $911k 18k 50.96
American Express Company (AXP) 0.0 $711k 6.7k 106.52
Equifax (EFX) 0.0 $641k 4.9k 130.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $671k 30k 22.53
Costco Wholesale Corporation (COST) 0.0 $691k 2.9k 234.79
Abbott Laboratories (ABT) 0.0 $719k 9.8k 73.40
Ameren Corporation (AEE) 0.0 $687k 11k 63.26
Harris Corporation 0.0 $711k 4.2k 169.21
Becton, Dickinson and (BDX) 0.0 $614k 2.4k 261.17
BB&T Corporation 0.0 $691k 14k 48.56
Berkshire Hathaway (BRK.A) 0.0 $640k 2.00 320000.00
Colgate-Palmolive Company (CL) 0.0 $614k 9.2k 67.00
General Dynamics Corporation (GD) 0.0 $658k 3.2k 204.73
Lowe's Companies (LOW) 0.0 $700k 6.1k 114.81
Entergy Corporation (ETR) 0.0 $747k 9.2k 81.17
Ares Capital Corporation (ARCC) 0.0 $650k 38k 17.20
Quest Diagnostics Incorporated (DGX) 0.0 $656k 6.1k 107.95
Hormel Foods Corporation (HRL) 0.0 $662k 17k 39.39
iShares Lehman Aggregate Bond (AGG) 0.0 $676k 6.4k 105.59
Vanguard Large-Cap ETF (VV) 0.0 $597k 4.5k 133.62
iShares Dow Jones US Tele (IYZ) 0.0 $643k 22k 29.73
Vanguard Total Stock Market ETF (VTI) 0.0 $758k 5.1k 149.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $681k 3.2k 211.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $687k 54k 12.68
John Hancock Preferred Income Fund (HPI) 0.0 $723k 33k 21.97
Invesco Quality Municipal Inc Trust (IQI) 0.0 $744k 64k 11.57
Schwab Strategic Tr 0 (SCHP) 0.0 $650k 12k 54.00
Proshares Tr pshs ult nasb (BIB) 0.0 $687k 9.9k 69.68
Oaktree Cap 0.0 $657k 16k 41.40
Dreyfus Mun Bd Infrastructure 0.0 $630k 51k 12.42
Huntington Bancshares Incorporated (HBAN) 0.0 $452k 30k 14.92
Comcast Corporation (CMCSA) 0.0 $551k 16k 35.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $491k 12k 42.83
MasterCard Incorporated (MA) 0.0 $531k 2.4k 222.45
Charles Schwab Corporation (SCHW) 0.0 $464k 9.4k 49.15
Principal Financial (PFG) 0.0 $460k 7.9k 58.55
People's United Financial 0.0 $554k 32k 17.11
CSX Corporation (CSX) 0.0 $489k 6.6k 74.07
FirstEnergy (FE) 0.0 $523k 14k 37.17
Microchip Technology (MCHP) 0.0 $538k 6.8k 78.94
Automatic Data Processing (ADP) 0.0 $487k 3.2k 150.49
Yum! Brands (YUM) 0.0 $500k 5.5k 90.93
Novartis (NVS) 0.0 $507k 5.9k 86.22
Deere & Company (DE) 0.0 $483k 3.2k 150.28
Halliburton Company (HAL) 0.0 $462k 11k 40.53
Starbucks Corporation (SBUX) 0.0 $452k 8.0k 56.79
Accenture (ACN) 0.0 $569k 3.3k 170.10
iShares Russell 1000 Index (IWB) 0.0 $475k 2.9k 161.56
Enbridge Energy Partners 0.0 $516k 47k 10.99
Omega Healthcare Investors (OHI) 0.0 $491k 15k 32.80
Materials SPDR (XLB) 0.0 $473k 8.2k 57.87
PowerShares QQQ Trust, Series 1 0.0 $522k 2.8k 185.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $557k 2.1k 264.36
SPDR S&P MidCap 400 ETF (MDY) 0.0 $514k 1.4k 367.41
Vanguard Europe Pacific ETF (VEA) 0.0 $532k 12k 43.26
Vanguard Growth ETF (VUG) 0.0 $470k 2.9k 161.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $424k 2.1k 201.90
Vanguard Small-Cap ETF (VB) 0.0 $529k 3.3k 162.57
Dreyfus Strategic Municipal Bond Fund 0.0 $576k 79k 7.34
Eaton Vance Short Duration Diversified I (EVG) 0.0 $481k 37k 12.90
Industries N shs - a - (LYB) 0.0 $530k 5.2k 102.42
General Motors Company (GM) 0.0 $524k 16k 33.66
PowerShares Preferred Portfolio 0.0 $462k 32k 14.31
Motorola Solutions (MSI) 0.0 $433k 3.3k 130.23
Vanguard Long-Term Bond ETF (BLV) 0.0 $509k 5.8k 87.41
iShares MSCI BRIC Index Fund (BKF) 0.0 $474k 12k 40.36
SPDR Barclays Capital High Yield B 0.0 $585k 16k 36.04
iShares Dow Jones US Energy Sector (IYE) 0.0 $495k 12k 41.95
John Hancock Preferred Income Fund III (HPS) 0.0 $593k 32k 18.66
BlackRock Floating Rate Income Trust (BGT) 0.0 $472k 36k 13.21
Blackrock Muniyield Insured Fund (MYI) 0.0 $580k 48k 12.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $586k 40k 14.59
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $465k 28k 16.72
Dreyfus Municipal Income 0.0 $491k 63k 7.82
John Hancock Investors Trust (JHI) 0.0 $556k 35k 16.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $503k 44k 11.55
Invesco Municipal Income Opp Trust (OIA) 0.0 $458k 60k 7.68
Lehman Brothers First Trust IOF (NHS) 0.0 $591k 54k 10.95
Western Asset Premier Bond Fund (WEA) 0.0 $529k 41k 12.83
Marathon Petroleum Corp (MPC) 0.0 $476k 6.0k 79.93
Phillips 66 (PSX) 0.0 $454k 4.0k 112.63
Nuveen Real (JRI) 0.0 $491k 31k 16.11
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $435k 18k 23.81
Barclays Bk Plc barc etn+shill 0.0 $548k 4.1k 132.59
Connectone Banc (CNOB) 0.0 $504k 21k 23.74
Dws Strategic Income Trust 0.0 $430k 34k 12.56
Kraft Heinz (KHC) 0.0 $500k 9.1k 55.14
Paypal Holdings (PYPL) 0.0 $529k 6.0k 87.80
Real Estate Select Sect Spdr (XLRE) 0.0 $491k 15k 32.61
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $479k 17k 29.07
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $499k 10k 49.03
China Petroleum & Chemical 0.0 $291k 2.9k 100.34
CMS Energy Corporation (CMS) 0.0 $417k 8.5k 49.02
U.S. Bancorp (USB) 0.0 $305k 5.8k 52.78
Blackstone 0.0 $304k 8.0k 38.02
Waste Management (WM) 0.0 $414k 4.6k 90.45
Baxter International (BAX) 0.0 $285k 3.7k 77.07
Archer Daniels Midland Company (ADM) 0.0 $273k 5.4k 50.31
Autodesk (ADSK) 0.0 $275k 1.8k 156.25
Leggett & Platt (LEG) 0.0 $296k 6.8k 43.72
NVIDIA Corporation (NVDA) 0.0 $377k 1.3k 281.13
Polaris Industries (PII) 0.0 $415k 4.1k 100.97
W.W. Grainger (GWW) 0.0 $315k 881.00 357.55
Avery Dennison Corporation (AVY) 0.0 $418k 3.9k 108.46
Morgan Stanley (MS) 0.0 $343k 7.4k 46.62
Laboratory Corp. of America Holdings 0.0 $366k 2.1k 173.46
Emerson Electric (EMR) 0.0 $421k 5.5k 76.66
AmerisourceBergen (COR) 0.0 $304k 3.3k 92.32
Healthcare Realty Trust Incorporated 0.0 $269k 9.2k 29.20
Helmerich & Payne (HP) 0.0 $306k 4.5k 68.69
Allstate Corporation (ALL) 0.0 $411k 4.2k 98.70
GlaxoSmithKline 0.0 $324k 8.1k 40.21
Hewlett-Packard Company 0.0 $370k 14k 25.80
Texas Instruments Incorporated (TXN) 0.0 $294k 2.7k 107.34
Ca 0.0 $310k 7.0k 44.18
Biogen Idec (BIIB) 0.0 $365k 1.0k 353.68
Illinois Tool Works (ITW) 0.0 $351k 2.5k 141.30
Public Service Enterprise (PEG) 0.0 $393k 7.5k 52.74
Applied Materials (AMAT) 0.0 $283k 7.3k 38.65
Netflix (NFLX) 0.0 $362k 968.00 373.97
Delta Air Lines (DAL) 0.0 $353k 6.1k 57.78
Advanced Micro Devices (AMD) 0.0 $275k 8.9k 30.91
iShares Russell 2000 Index (IWM) 0.0 $266k 1.6k 168.46
iShares MSCI Japan Index 0.0 $351k 5.8k 60.19
Alliant Energy Corporation (LNT) 0.0 $366k 8.6k 42.53
Oxford Industries (OXM) 0.0 $275k 3.0k 90.22
British American Tobac (BTI) 0.0 $295k 6.3k 46.56
Permian Basin Royalty Trust (PBT) 0.0 $322k 40k 7.99
Rockwell Automation (ROK) 0.0 $343k 1.8k 187.64
iShares S&P 500 Growth Index (IVW) 0.0 $267k 1.5k 176.94
iShares Russell Midcap Index Fund (IWR) 0.0 $306k 1.4k 220.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $363k 1.6k 232.84
Oneok (OKE) 0.0 $331k 4.9k 67.80
BlackRock Income Trust 0.0 $270k 47k 5.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $347k 6.7k 51.99
Vanguard Value ETF (VTV) 0.0 $271k 2.5k 110.57
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $389k 25k 15.68
Blackrock Strategic Municipal Trust 0.0 $372k 30k 12.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $274k 22k 12.26
Eaton Vance Municipal Income Trust (EVN) 0.0 $368k 32k 11.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $420k 30k 14.05
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $263k 1.8k 145.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $408k 2.4k 166.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $262k 20k 13.39
PIMCO Corporate Opportunity Fund (PTY) 0.0 $363k 20k 17.85
Putnam Premier Income Trust (PPT) 0.0 $358k 68k 5.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $339k 2.0k 167.32
John Hancock Pref. Income Fund II (HPF) 0.0 $315k 15k 21.20
Nuveen Muni Value Fund (NUV) 0.0 $372k 40k 9.37
Ega Emerging Global Shs Tr emrg gl dj 0.0 $271k 12k 22.26
Eaton Vance Senior Income Trust (EVF) 0.0 $373k 58k 6.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $331k 1.5k 216.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $301k 45k 6.74
Pimco Municipal Income Fund II (PML) 0.0 $316k 24k 13.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $347k 44k 7.91
BlackRock MuniHoldings Fund (MHD) 0.0 $306k 21k 14.94
Blackrock Muniyield Quality Fund II (MQT) 0.0 $258k 22k 11.76
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $290k 16k 18.61
MFS Municipal Income Trust (MFM) 0.0 $409k 63k 6.49
Nuveen Senior Income Fund 0.0 $306k 50k 6.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $346k 3.1k 112.12
BlackRock Insured Municipal Income Trust (BYM) 0.0 $279k 22k 12.79
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $381k 27k 14.00
First Trust/Aberdeen Global Opportunity 0.0 $402k 42k 9.62
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $255k 20k 12.57
First Tr High Income L/s (FSD) 0.0 $355k 24k 14.75
Schwab International Equity ETF (SCHF) 0.0 $261k 7.8k 33.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $295k 4.2k 69.61
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $269k 3.3k 82.16
Sch Us Mid-cap Etf etf (SCHM) 0.0 $333k 5.8k 57.80
Prologis (PLD) 0.0 $298k 4.4k 67.77
Ishares High Dividend Equity F (HDV) 0.0 $264k 2.9k 90.57
Db-x Msci Japan Etf equity (DBJP) 0.0 $417k 9.4k 44.58
Ishares Tr fltg rate nt (FLOT) 0.0 $360k 7.1k 51.06
Aon 0.0 $255k 1.7k 153.99
Allianzgi Nfj Divid Int Prem S cefs 0.0 $402k 31k 13.10
Apollo Tactical Income Fd In (AIF) 0.0 $321k 21k 15.51
Voya Prime Rate Trust sh ben int 0.0 $322k 65k 4.98
Deutsche Strategic Municipal Income Trust 0.0 $284k 27k 10.61
Walgreen Boots Alliance (WBA) 0.0 $422k 5.8k 72.93
Ishares Tr 0.0 $300k 12k 24.79
Chubb (CB) 0.0 $382k 2.9k 133.71
Brookfield Real Assets Incom shs ben int (RA) 0.0 $422k 18k 23.07
Direxion Auspice Broad Commodity (COM) 0.0 $317k 1.8k 174.18
Andeavor 0.0 $261k 1.7k 153.35
BP (BP) 0.0 $220k 4.8k 46.12
PNC Financial Services (PNC) 0.0 $229k 1.7k 136.07
FedEx Corporation (FDX) 0.0 $203k 843.00 240.81
CBS Corporation 0.0 $201k 3.5k 57.40
Northrop Grumman Corporation (NOC) 0.0 $253k 798.00 317.04
Nucor Corporation (NUE) 0.0 $254k 4.0k 63.42
Boston Scientific Corporation (BSX) 0.0 $209k 5.4k 38.56
Rockwell Collins 0.0 $235k 1.7k 140.55
CenturyLink 0.0 $235k 11k 21.17
Anadarko Petroleum Corporation 0.0 $227k 3.4k 67.34
Total (TTE) 0.0 $207k 3.2k 64.25
Prudential Financial (PRU) 0.0 $249k 2.5k 101.34
Enbridge (ENB) 0.0 $202k 6.2k 32.35
Align Technology (ALGN) 0.0 $222k 567.00 391.53
Intuit (INTU) 0.0 $225k 990.00 227.27
Medical Properties Trust (MPW) 0.0 $191k 13k 14.91
Anworth Mortgage Asset Corporation 0.0 $140k 30k 4.62
Celgene Corporation 0.0 $254k 2.8k 89.47
Bk Nova Cad (BNS) 0.0 $206k 3.5k 59.54
Prospect Capital Corporation (PSEC) 0.0 $102k 14k 7.30
Pinnacle West Capital Corporation (PNW) 0.0 $231k 2.9k 79.11
Garmin (GRMN) 0.0 $209k 3.0k 70.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $110k 14k 7.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $247k 21k 12.05
SPDR S&P China (GXC) 0.0 $249k 2.6k 96.51
Whitestone REIT (WSR) 0.0 $146k 11k 13.90
Adams Express Company (ADX) 0.0 $233k 14k 16.64
Calamos Strategic Total Return Fund (CSQ) 0.0 $207k 15k 13.46
Cohen & Steers infrastucture Fund (UTF) 0.0 $210k 9.5k 22.17
Franklin Templeton (FTF) 0.0 $247k 24k 10.20
LMP Capital and Income Fund (SCD) 0.0 $184k 14k 13.63
RMR Asia Pacific Real Estate Fund 0.0 $183k 10k 18.03
Cohen & Steers Total Return Real (RFI) 0.0 $133k 11k 12.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $96k 10k 9.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $145k 34k 4.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $185k 16k 11.88
iShares Dow Jones US Financial Svc. (IYG) 0.0 $214k 1.6k 133.33
Neuberger Berman Real Estate Sec (NRO) 0.0 $85k 17k 4.92
MFS Multimarket Income Trust (MMT) 0.0 $114k 21k 5.51
BlackRock Municipal Bond Trust 0.0 $171k 12k 13.81
Credit Suisse AM Inc Fund (CIK) 0.0 $192k 61k 3.16
Guggenheim Enhanced Equity Income Fund. 0.0 $157k 18k 8.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $203k 18k 11.43
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $208k 15k 13.91
Nuveen Select Tax Free Incom Portfolio 2 0.0 $233k 18k 13.35
WisdomTree Intl. SmallCap Div (DLS) 0.0 $211k 3.0k 71.04
BlackRock MuniVest Fund (MVF) 0.0 $117k 13k 8.75
Blackrock Muniyield Quality Fund (MQY) 0.0 $163k 12k 13.54
MFS High Income Municipal Trust (CXE) 0.0 $144k 29k 4.92
Blackrock Muniyield Fund (MYD) 0.0 $164k 13k 13.15
Schwab U S Small Cap ETF (SCHA) 0.0 $221k 2.9k 76.13
Lazard World Dividend & Income Fund 0.0 $127k 12k 10.41
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $254k 7.0k 36.24
Cbre Clarion Global Real Estat re (IGR) 0.0 $118k 16k 7.29
Retail Properties Of America 0.0 $177k 15k 12.22
Epr Properties (EPR) 0.0 $202k 3.0k 68.27
Allianzgi Conv & Inc Fd taxable cef 0.0 $164k 24k 6.95
Allianzgi Conv & Income Fd I 0.0 $88k 14k 6.10
Deutsche Multi-mkt Income Tr Shs cef 0.0 $214k 24k 8.99
Alibaba Group Holding (BABA) 0.0 $218k 1.3k 164.90
Tekla Healthcare Opportunit (THQ) 0.0 $223k 12k 18.74
First Trust Iv Enhanced Short (FTSM) 0.0 $254k 4.2k 60.03
San Juan Basin Royalty Tr unit ben int 0.0 $151k 31k 4.95
Hewlett Packard Enterprise (HPE) 0.0 $232k 14k 16.28
Canopy Gro 0.0 $216k 4.4k 48.62
Invesco Cef Income Composite Etf (PCEF) 0.0 $225k 9.9k 22.77
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $71k 14k 5.26
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $80k 11k 7.11
Dreyfus High Yield Strategies Fund 0.0 $39k 12k 3.23
Pengrowth Energy Corp 0.0 $34k 39k 0.87
Kayne Anderson Mdstm Energy 0.0 $38k 3.0k 12.86
Apollo Sr Floating Rate Fd I (AFT) 0.0 $40k 2.5k 16.09
Spyglass Resources (SGLRF) 0.0 $0 11k 0.00