Capital Investment Advisors

Capital Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 476 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 6.2 $93M 1.0M 89.52
iShares MSCI ACWI ex US Index Fund (ACWX) 4.2 $63M 1.5M 41.96
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $44M 563k 77.94
iShares S&P MidCap 400 Index (IJH) 2.9 $43M 262k 166.06
Financial Select Sector SPDR (XLF) 2.6 $39M 1.6M 23.82
Technology SPDR (XLK) 2.6 $39M 621k 61.98
iShares S&P SmallCap 600 Index (IJR) 2.2 $33M 473k 69.32
Home Depot (HD) 2.1 $32M 184k 171.82
iShares Dow Jones Select Dividend (DVY) 1.6 $24M 267k 89.31
First Tr Exchange-traded Fd no amer energy (EMLP) 1.6 $24M 1.1M 21.45
Ishares Tr ibnd dec24 etf 1.6 $23M 973k 23.90
Spdr Ser Tr cmn (FLRN) 1.4 $22M 715k 30.37
Ishares Tr ibnd dec25 etf (IBDQ) 1.4 $21M 886k 23.60
Johnson & Johnson (JNJ) 1.3 $20M 155k 129.05
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.3 $20M 353k 56.27
Southern Company (SO) 1.3 $19M 434k 43.92
Vanguard REIT ETF (VNQ) 1.3 $19M 256k 74.57
Energy Select Sector SPDR (XLE) 1.2 $18M 312k 57.35
Vanguard Emerging Markets ETF (VWO) 1.2 $18M 465k 38.10
Pfizer (PFE) 1.2 $18M 401k 43.65
Alphabet Inc Class A cs (GOOGL) 1.1 $17M 16k 1044.94
At&t (T) 1.1 $17M 578k 28.54
Verizon Communications (VZ) 1.1 $16M 282k 56.22
Intel Corporation (INTC) 1.0 $16M 333k 46.93
Cisco Systems (CSCO) 1.0 $15M 352k 43.33
Procter & Gamble Company (PG) 0.9 $14M 156k 91.92
Apple (AAPL) 0.9 $14M 90k 157.74
Exxon Mobil Corporation (XOM) 0.9 $13M 195k 68.19
Ishares Tr ibnd dec23 etf 0.9 $13M 545k 24.19
iShares S&P 500 Index (IVV) 0.9 $13M 51k 251.60
Qualcomm (QCOM) 0.8 $12M 206k 56.91
Bank of America Corporation (BAC) 0.8 $11M 465k 24.64
Industrial SPDR (XLI) 0.8 $11M 174k 64.41
Merck & Co (MRK) 0.7 $11M 141k 76.41
Altria (MO) 0.7 $11M 214k 49.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $10M 92k 112.81
Coca-Cola Company (KO) 0.7 $10M 216k 47.35
Vanguard Short-Term Bond ETF (BSV) 0.7 $10M 128k 78.57
Microsoft Corporation (MSFT) 0.6 $9.6M 95k 101.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $9.0M 111k 81.10
Boeing Company (BA) 0.6 $8.8M 27k 322.51
Amazon (AMZN) 0.6 $8.7M 5.8k 1501.90
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $8.5M 353k 24.17
Simon Property (SPG) 0.6 $8.3M 49k 167.99
Utilities SPDR (XLU) 0.6 $8.2M 156k 52.92
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $8.1M 720k 11.18
Ishares Tr ibnd dec21 etf 0.5 $8.1M 333k 24.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $7.7M 996k 7.77
iShares Dow Jones US Technology (IYW) 0.5 $7.6M 48k 159.94
International Business Machines (IBM) 0.5 $7.3M 64k 113.66
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $7.3M 787k 9.28
JPMorgan Chase & Co. (JPM) 0.5 $6.9M 71k 97.62
iShares FTSE NAREIT Mort. Plus Capp 0.5 $6.8M 171k 39.94
Valero Energy Corporation (VLO) 0.4 $6.6M 88k 74.97
Ubs Ag Jersey Brh Alerian Infrst 0.4 $6.6M 334k 19.77
Fidelity msci energy idx (FENY) 0.4 $6.6M 420k 15.62
Walt Disney Company (DIS) 0.4 $6.3M 58k 109.65
Cummins (CMI) 0.4 $6.3M 47k 133.65
Lockheed Martin Corporation (LMT) 0.4 $6.3M 24k 261.86
Health Care SPDR (XLV) 0.4 $6.2M 72k 86.51
Enterprise Products Partners (EPD) 0.4 $6.2M 251k 24.59
Chevron Corporation (CVX) 0.4 $6.1M 56k 108.80
BlackRock Core Bond Trust (BHK) 0.4 $5.7M 471k 12.20
Illinois Tool Works (ITW) 0.4 $5.4M 43k 126.69
Norfolk Southern (NSC) 0.3 $5.2M 35k 149.53
Omni (OMC) 0.3 $5.3M 72k 73.24
BlackRock 0.3 $5.1M 13k 392.79
Target Corporation (TGT) 0.3 $4.9M 74k 66.09
SPDR MSCI ACWI ex-US (CWI) 0.3 $4.9M 150k 32.74
United Parcel Service (UPS) 0.3 $4.8M 49k 97.52
Nuveen Floating Rate Income Fund (JFR) 0.3 $4.8M 518k 9.23
McDonald's Corporation (MCD) 0.3 $4.7M 27k 177.57
Amgen (AMGN) 0.3 $4.6M 24k 194.69
Consumer Discretionary SPDR (XLY) 0.3 $4.6M 47k 99.00
Public Storage (PSA) 0.3 $4.4M 22k 202.40
Wells Fargo & Company (WFC) 0.3 $4.5M 98k 46.08
Philip Morris International (PM) 0.3 $4.5M 68k 66.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $4.4M 1.0M 4.38
Vanguard Mega Cap 300 Index (MGC) 0.3 $4.5M 51k 86.89
New Residential Invt 0.3 $4.5M 317k 14.21
Industries N shs - a - (LYB) 0.3 $4.4M 53k 83.17
iShares Dow Jones US Healthcare (IYH) 0.3 $4.3M 24k 180.83
Abbvie (ABBV) 0.3 $4.4M 48k 92.20
Blackstone Gso Strategic (BGB) 0.3 $4.4M 325k 13.47
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.2M 43k 97.95
Duke Energy (DUK) 0.3 $4.2M 49k 86.31
First Tr Inter Duration Pfd & Income (FPF) 0.3 $4.2M 213k 19.80
Pioneer Floating Rate Trust (PHD) 0.3 $4.1M 415k 9.84
Citigroup (C) 0.3 $4.1M 78k 52.06
Eli Lilly & Co. (LLY) 0.3 $3.9M 34k 115.72
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.0M 67k 58.78
Western Asset Hgh Yld Dfnd (HYI) 0.3 $3.9M 294k 13.15
Berkshire Hathaway (BRK.B) 0.2 $3.8M 19k 204.16
Spdr S&p 500 Etf (SPY) 0.2 $3.8M 15k 249.89
Pepsi (PEP) 0.2 $3.4M 31k 110.48
Oracle Corporation (ORCL) 0.2 $3.5M 78k 45.15
United Technologies Corporation 0.2 $3.3M 31k 106.49
Ishares Tr core div grwth (DGRO) 0.2 $3.3M 101k 33.18
General Mills (GIS) 0.2 $3.2M 81k 38.93
Regency Centers Corporation (REG) 0.2 $3.1M 53k 58.69
Dowdupont 0.2 $3.0M 56k 53.49
Caterpillar (CAT) 0.2 $2.9M 22k 127.08
Bristol Myers Squibb (BMY) 0.2 $2.8M 55k 51.97
Visa (V) 0.2 $2.9M 22k 131.93
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.8M 56k 50.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.9M 26k 109.02
Nuveen Insd Dividend Advantage (NVG) 0.2 $2.9M 205k 13.98
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 23k 113.93
Blackrock Muni Intermediate Drtn Fnd 0.2 $2.6M 208k 12.65
Spdr Short-term High Yield mf (SJNK) 0.2 $2.8M 106k 26.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.5M 64k 39.05
Goldman Sachs (GS) 0.2 $2.5M 15k 167.03
AllianceBernstein Global Hgh Incm (AWF) 0.2 $2.5M 236k 10.53
Jp Morgan Alerian Mlp Index 0.2 $2.6M 115k 22.32
BlackRock MuniHolding Insured Investm 0.2 $2.6M 205k 12.74
Welltower Inc Com reit (WELL) 0.2 $2.6M 37k 69.40
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.5M 23k 109.50
Nuveen Fltng Rte Incm Opp 0.2 $2.4M 264k 9.02
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $2.4M 181k 13.37
Ivy High Income Opportunities 0.2 $2.4M 199k 12.13
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.2M 23k 95.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.2M 67k 33.27
Pioneer High Income Trust 0.1 $2.2M 273k 7.97
Pioneer Municipal High Income Trust (MHI) 0.1 $2.2M 205k 10.96
Annaly Capital Management 0.1 $2.1M 209k 9.82
Wal-Mart Stores (WMT) 0.1 $2.1M 23k 93.17
Enbridge (ENB) 0.1 $2.1M 69k 31.07
Magellan Midstream Partners 0.1 $2.1M 37k 57.07
Putnam Municipal Opportunities Trust (PMO) 0.1 $2.1M 187k 11.23
Avenue Income Cr Strat 0.1 $2.1M 199k 10.48
Prudential Sht Duration Hg Y 0.1 $2.1M 162k 13.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.0M 24k 81.27
Senior Housing Properties Trust 0.1 $1.9M 163k 11.72
Dreyfus Strategic Muni. 0.1 $2.0M 275k 7.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.9M 143k 13.42
Dominion Resources (D) 0.1 $1.8M 26k 71.44
3M Company (MMM) 0.1 $1.8M 9.6k 190.54
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 28k 61.39
Ford Motor Company (F) 0.1 $1.8M 235k 7.65
Gilead Sciences (GILD) 0.1 $1.8M 28k 62.56
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.8M 38k 46.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.8M 148k 12.31
Western Asset Global High Income Fnd (EHI) 0.1 $1.8M 216k 8.27
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $1.9M 136k 13.74
Ares Dynamic Cr Allocation (ARDC) 0.1 $1.8M 133k 13.80
Consolidated Edison (ED) 0.1 $1.7M 22k 76.45
Union Pacific Corporation (UNP) 0.1 $1.6M 11k 138.23
Nike (NKE) 0.1 $1.7M 23k 74.15
Marriott International (MAR) 0.1 $1.7M 16k 108.54
Cohen & Steers REIT/P (RNP) 0.1 $1.6M 91k 17.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 19k 83.61
PowerShares Intl. Dividend Achiev. 0.1 $1.7M 122k 14.13
Nuveen Quality Pref. Inc. Fund II 0.1 $1.6M 191k 8.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.7M 137k 12.54
Pembina Pipeline Corp (PBA) 0.1 $1.7M 58k 29.68
CVS Caremark Corporation (CVS) 0.1 $1.4M 22k 65.51
Air Products & Chemicals (APD) 0.1 $1.5M 9.4k 160.08
Williams Companies (WMB) 0.1 $1.5M 68k 22.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 29k 51.65
Government Properties Income Trust 0.1 $1.5M 218k 6.87
Main Street Capital Corporation (MAIN) 0.1 $1.5M 44k 33.81
iShares Russell Microcap Index (IWC) 0.1 $1.5M 18k 82.47
BlackRock Debt Strategies Fund 0.1 $1.5M 150k 9.77
Facebook Inc cl a (META) 0.1 $1.5M 11k 131.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.4M 26k 54.98
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.5M 33k 44.86
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.4k 1035.36
Total System Services 0.1 $1.3M 16k 81.26
Host Hotels & Resorts (HST) 0.1 $1.3M 77k 16.67
SYSCO Corporation (SYY) 0.1 $1.4M 23k 62.67
AFLAC Incorporated (AFL) 0.1 $1.3M 30k 45.57
UnitedHealth (UNH) 0.1 $1.3M 5.4k 249.21
ConAgra Foods (CAG) 0.1 $1.3M 60k 21.35
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.3M 136k 9.87
Kinder Morgan (KMI) 0.1 $1.4M 92k 15.38
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.3M 29k 46.97
Ishares Tr Dec 2020 0.1 $1.3M 51k 24.99
General Electric Company 0.1 $1.2M 155k 7.57
Genuine Parts Company (GPC) 0.1 $1.2M 13k 95.98
Paychex (PAYX) 0.1 $1.2M 18k 65.15
Medtronic 0.1 $1.2M 13k 90.94
ConocoPhillips (COP) 0.1 $1.2M 20k 62.36
Nextera Energy (NEE) 0.1 $1.3M 7.3k 173.77
SPDR Gold Trust (GLD) 0.1 $1.2M 10k 121.25
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 12k 96.42
Holly Energy Partners 0.1 $1.2M 41k 28.57
Chimera Investment Corporation 0.1 $1.1M 64k 17.81
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.3M 110k 11.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.2M 11k 105.37
Western Asset High Incm Fd I (HIX) 0.1 $1.2M 214k 5.76
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.2M 111k 10.95
Ishares Inc core msci emkt (IEMG) 0.1 $1.3M 27k 47.16
Prudential Gl Sh Dur Hi Yld 0.1 $1.3M 98k 12.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 20k 50.44
Newell Rubbermaid (NWL) 0.1 $1.1M 57k 18.58
Honeywell International (HON) 0.1 $1.0M 7.8k 132.13
American Electric Power Company (AEP) 0.1 $976k 13k 74.77
Gra (GGG) 0.1 $985k 24k 41.84
iShares Russell 1000 Growth Index (IWF) 0.1 $986k 7.5k 130.86
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 10k 106.44
Blackrock Municipal Income Trust (BFK) 0.1 $1.0M 83k 12.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.1M 128k 8.34
SPDR Barclays Capital Inter Term (SPTI) 0.1 $1.1M 19k 59.54
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.1M 97k 11.09
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.1M 83k 13.52
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 4.5k 229.75
Kkr Income Opportunities (KIO) 0.1 $1.0M 71k 14.25
First Trust New Opportunities 0.1 $996k 132k 7.54
Nexpoint Residential Tr (NXRT) 0.1 $1.0M 29k 35.04
Royal Dutch Shell 0.1 $963k 17k 58.28
DTE Energy Company (DTE) 0.1 $923k 8.4k 110.30
Plains All American Pipeline (PAA) 0.1 $834k 42k 20.04
Natural Resource Partners 0.1 $879k 23k 38.26
Dreyfus Strategic Municipal Bond Fund 0.1 $969k 139k 6.98
Vanguard Total Bond Market ETF (BND) 0.1 $963k 12k 79.21
PowerShares Fin. Preferred Port. 0.1 $847k 49k 17.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $924k 76k 12.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $969k 81k 11.90
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $856k 83k 10.27
Western Asset Managed Municipals Fnd (MMU) 0.1 $931k 73k 12.70
Eaton Vance Municipal Bond Fund (EIM) 0.1 $919k 81k 11.29
Pioneer Municipal High Income Advantage (MAV) 0.1 $907k 89k 10.20
Putnam Managed Municipal Income Trust (PMM) 0.1 $860k 128k 6.72
Nexpoint Credit Strategies 0.1 $966k 49k 19.92
Eaton (ETN) 0.1 $903k 13k 68.65
Dws Municipal Income Trust 0.1 $960k 93k 10.30
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $913k 18k 51.04
Abbott Laboratories (ABT) 0.1 $717k 9.9k 72.36
Cardinal Health (CAH) 0.1 $796k 18k 44.62
Molson Coors Brewing Company (TAP) 0.1 $782k 14k 56.15
Kroger (KR) 0.1 $682k 25k 27.50
Yum! Brands (YUM) 0.1 $700k 7.6k 91.88
McKesson Corporation (MCK) 0.1 $769k 7.0k 110.50
iShares Russell 1000 Value Index (IWD) 0.1 $783k 7.1k 111.03
Kellogg Company (K) 0.1 $719k 13k 57.05
Entergy Corporation (ETR) 0.1 $767k 8.9k 86.12
Ares Capital Corporation (ARCC) 0.1 $763k 49k 15.57
Sabine Royalty Trust (SBR) 0.1 $805k 22k 37.11
iShares Dow Jones US Utilities (IDU) 0.1 $775k 5.8k 134.20
iShares MSCI ACWI Index Fund (ACWI) 0.1 $771k 12k 64.12
Invesco Quality Municipal Inc Trust (IQI) 0.1 $704k 63k 11.21
Eaton Vance Natl Mun Opport (EOT) 0.1 $768k 41k 18.57
Mondelez Int (MDLZ) 0.1 $813k 20k 40.03
Allergan 0.1 $760k 5.7k 133.64
Comcast Corporation (CMCSA) 0.0 $641k 19k 34.06
American Express Company (AXP) 0.0 $613k 6.4k 95.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $660k 30k 22.33
Costco Wholesale Corporation (COST) 0.0 $606k 3.0k 203.77
FirstEnergy (FE) 0.0 $537k 14k 37.58
Harris Corporation 0.0 $573k 4.3k 134.57
Raytheon Company 0.0 $656k 4.3k 153.38
Novartis (NVS) 0.0 $579k 6.7k 85.87
BB&T Corporation 0.0 $610k 14k 43.35
Berkshire Hathaway (BRK.A) 0.0 $612k 2.00 306000.00
Colgate-Palmolive Company (CL) 0.0 $531k 8.9k 59.57
Starbucks Corporation (SBUX) 0.0 $564k 8.8k 64.36
Lowe's Companies (LOW) 0.0 $612k 6.6k 92.39
Quest Diagnostics Incorporated (DGX) 0.0 $608k 7.3k 83.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $557k 2.4k 233.25
Vanguard Europe Pacific ETF (VEA) 0.0 $575k 16k 37.13
iShares Dow Jones US Tele (IYZ) 0.0 $553k 21k 26.36
Vanguard Total Stock Market ETF (VTI) 0.0 $659k 5.2k 127.64
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $538k 3.0k 180.78
General Motors Company (GM) 0.0 $533k 16k 33.47
SPDR Barclays Capital High Yield B 0.0 $554k 17k 33.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $569k 47k 12.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $646k 54k 11.92
John Hancock Preferred Income Fund (HPI) 0.0 $625k 33k 18.83
Proshares Tr ultrapro qqq (TQQQ) 0.0 $612k 17k 37.03
Schwab Strategic Tr 0 (SCHP) 0.0 $589k 11k 53.27
Proshares Tr ultrpro dow30 (UDOW) 0.0 $605k 8.5k 71.30
Marathon Petroleum Corp (MPC) 0.0 $645k 11k 59.03
Ishares Tr fltg rate nt (FLOT) 0.0 $531k 11k 50.39
Oaktree Cap 0.0 $611k 15k 39.73
Barclays Bk Plc barc etn+shill 0.0 $547k 4.9k 112.51
Dreyfus Mun Bd Infrastructure 0.0 $601k 51k 11.88
CMS Energy Corporation (CMS) 0.0 $416k 8.4k 49.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $447k 11k 39.07
MasterCard Incorporated (MA) 0.0 $480k 2.5k 188.75
Charles Schwab Corporation (SCHW) 0.0 $397k 9.6k 41.54
Blackstone 0.0 $415k 14k 29.79
Equifax (EFX) 0.0 $446k 4.8k 93.15
CSX Corporation (CSX) 0.0 $412k 6.6k 62.13
Ameren Corporation (AEE) 0.0 $495k 7.6k 65.29
Microchip Technology (MCHP) 0.0 $490k 6.8k 71.90
Automatic Data Processing (ADP) 0.0 $504k 3.8k 131.15
Becton, Dickinson and (BDX) 0.0 $521k 2.3k 225.25
Deere & Company (DE) 0.0 $484k 3.2k 149.11
Schlumberger (SLB) 0.0 $477k 13k 36.06
Accenture (ACN) 0.0 $460k 3.3k 141.02
General Dynamics Corporation (GD) 0.0 $476k 3.0k 157.04
Public Service Enterprise (PEG) 0.0 $393k 7.5k 52.07
iShares Russell 1000 Index (IWB) 0.0 $401k 2.9k 138.71
PowerShares QQQ Trust, Series 1 0.0 $417k 2.7k 154.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $414k 1.4k 302.41
Vanguard Large-Cap ETF (VV) 0.0 $480k 4.2k 114.86
Vanguard Growth ETF (VUG) 0.0 $378k 2.8k 134.23
Vanguard Small-Cap ETF (VB) 0.0 $433k 3.3k 131.89
Blackrock Strategic Municipal Trust 0.0 $497k 42k 11.90
Eaton Vance Short Duration Diversified I (EVG) 0.0 $464k 37k 12.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $375k 30k 12.55
PowerShares Preferred Portfolio 0.0 $468k 35k 13.48
Vanguard Long-Term Bond ETF (BLV) 0.0 $506k 5.8k 87.53
iShares MSCI BRIC Index Fund (BKF) 0.0 $425k 11k 37.53
iShares Dow Jones US Energy Sector (IYE) 0.0 $514k 17k 31.18
John Hancock Preferred Income Fund III (HPS) 0.0 $503k 32k 15.83
BlackRock Floating Rate Income Trust (BGT) 0.0 $413k 36k 11.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $510k 40k 12.67
Dreyfus Municipal Income 0.0 $460k 60k 7.62
John Hancock Investors Trust (JHI) 0.0 $490k 35k 14.12
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $508k 46k 11.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $415k 60k 6.96
MFS Municipal Income Trust (MFM) 0.0 $464k 76k 6.14
Lehman Brothers First Trust IOF (NHS) 0.0 $519k 54k 9.67
Western Asset Premier Bond Fund (WEA) 0.0 $499k 41k 12.08
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $389k 27k 14.29
First Trust/Aberdeen Global Opportunity 0.0 $392k 42k 9.37
Proshares Tr pshs ult nasb (BIB) 0.0 $381k 9.1k 42.05
Ishares High Dividend Equity F (HDV) 0.0 $403k 4.8k 84.43
Db-x Msci Japan Etf equity (DBJP) 0.0 $375k 10k 36.30
Nuveen Real (JRI) 0.0 $414k 30k 13.63
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $396k 18k 21.82
Apollo Tactical Income Fd In (AIF) 0.0 $378k 28k 13.77
Connectone Banc (CNOB) 0.0 $390k 21k 18.46
Walgreen Boots Alliance 0.0 $416k 6.1k 68.26
First Trust Iv Enhanced Short (FTSM) 0.0 $403k 6.7k 59.87
Paypal Holdings (PYPL) 0.0 $502k 6.0k 84.03
Chubb (CB) 0.0 $383k 3.0k 129.26
Real Estate Select Sect Spdr (XLRE) 0.0 $451k 15k 31.03
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $487k 18k 26.65
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $475k 12k 41.30
BP (BP) 0.0 $240k 6.3k 37.93
U.S. Bancorp (USB) 0.0 $274k 6.0k 45.76
Principal Financial (PFG) 0.0 $336k 7.6k 44.16
People's United Financial 0.0 $242k 17k 14.45
Waste Management (WM) 0.0 $363k 4.1k 88.97
Baxter International (BAX) 0.0 $264k 4.0k 65.79
Archer Daniels Midland Company (ADM) 0.0 $263k 6.4k 40.93
Autodesk (ADSK) 0.0 $230k 1.8k 128.56
Edwards Lifesciences (EW) 0.0 $259k 1.7k 152.98
Leggett & Platt (LEG) 0.0 $256k 7.1k 35.81
NVIDIA Corporation (NVDA) 0.0 $241k 1.8k 133.30
Polaris Industries (PII) 0.0 $329k 4.3k 76.73
W.W. Grainger (GWW) 0.0 $236k 836.00 282.30
Avery Dennison Corporation (AVY) 0.0 $318k 3.5k 89.81
Morgan Stanley (MS) 0.0 $319k 8.1k 39.61
Laboratory Corp. of America Holdings 0.0 $267k 2.1k 126.54
Emerson Electric (EMR) 0.0 $330k 5.5k 59.72
AmerisourceBergen (COR) 0.0 $261k 3.5k 74.38
Healthcare Realty Trust Incorporated 0.0 $256k 9.0k 28.41
Allstate Corporation (ALL) 0.0 $354k 4.3k 82.67
GlaxoSmithKline 0.0 $270k 7.1k 38.22
Halliburton Company (HAL) 0.0 $276k 10k 26.61
Hewlett-Packard Company 0.0 $289k 14k 20.44
Texas Instruments Incorporated (TXN) 0.0 $248k 2.6k 94.44
Biogen Idec (BIIB) 0.0 $312k 1.0k 301.16
Exelon Corporation (EXC) 0.0 $235k 5.2k 45.15
Prudential Financial (PRU) 0.0 $256k 3.1k 81.48
Applied Materials (AMAT) 0.0 $243k 7.4k 32.79
J.M. Smucker Company (SJM) 0.0 $301k 3.2k 93.59
Netflix (NFLX) 0.0 $291k 1.1k 267.46
Delta Air Lines (DAL) 0.0 $316k 6.3k 49.84
iShares Russell 2000 Index (IWM) 0.0 $239k 1.8k 134.12
iShares MSCI Japan Index 0.0 $306k 6.0k 50.72
Permian Basin Royalty Trust (PBT) 0.0 $236k 40k 5.89
Rockwell Automation (ROK) 0.0 $277k 1.8k 150.71
Materials SPDR (XLB) 0.0 $303k 6.0k 50.56
iShares S&P 500 Growth Index (IVW) 0.0 $337k 2.2k 150.65
iShares Russell Midcap Index Fund (IWR) 0.0 $236k 5.1k 46.58
iShares S&P MidCap 400 Growth (IJK) 0.0 $298k 1.6k 191.15
Oneok (OKE) 0.0 $265k 4.9k 54.02
Pinnacle West Capital Corporation (PNW) 0.0 $239k 2.8k 85.17
BlackRock Income Trust 0.0 $268k 48k 5.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $304k 6.7k 45.54
Vanguard Value ETF (VTV) 0.0 $234k 2.4k 97.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $346k 2.1k 161.23
Adams Express Company (ADX) 0.0 $359k 29k 12.62
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $292k 23k 12.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $237k 23k 10.37
Eaton Vance Municipal Income Trust (EVN) 0.0 $341k 30k 11.32
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $225k 1.8k 124.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $327k 2.5k 131.85
Motorola Solutions (MSI) 0.0 $364k 3.2k 114.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $237k 3.0k 77.91
PIMCO Corporate Opportunity Fund (PTY) 0.0 $316k 21k 15.35
Putnam Premier Income Trust (PPT) 0.0 $322k 69k 4.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $316k 9.2k 34.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $280k 2.0k 138.20
John Hancock Pref. Income Fund II (HPF) 0.0 $279k 15k 18.78
Nuveen Muni Value Fund (NUV) 0.0 $368k 40k 9.27
Ega Emerging Global Shs Tr emrg gl dj 0.0 $234k 12k 20.40
Eaton Vance Senior Income Trust (EVF) 0.0 $351k 59k 6.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $250k 1.4k 173.01
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $263k 43k 6.05
Pimco Municipal Income Fund II (PML) 0.0 $318k 24k 13.30
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $231k 26k 9.01
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $309k 43k 7.22
BlackRock MuniHoldings Fund (MHD) 0.0 $297k 20k 14.75
Blackrock Muniyield Quality Fund II (MQT) 0.0 $234k 20k 11.45
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $268k 16k 17.19
Nuveen Select Tax Free Incom Portfolio 2 0.0 $234k 18k 13.41
Nuveen Senior Income Fund 0.0 $282k 51k 5.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $292k 3.1k 94.62
Blackrock Muniyield Quality Fund (MQY) 0.0 $357k 28k 12.99
BlackRock Insured Municipal Income Trust (BYM) 0.0 $272k 22k 12.47
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $250k 20k 12.32
First Tr High Income L/s (FSD) 0.0 $347k 26k 13.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $265k 4.4k 59.59
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $238k 3.5k 68.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $317k 6.6k 47.94
Prologis (PLD) 0.0 $254k 4.3k 58.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $251k 5.0k 50.51
American Tower Reit (AMT) 0.0 $225k 1.4k 158.45
Aon 0.0 $241k 1.7k 145.53
Phillips 66 (PSX) 0.0 $347k 4.0k 86.13
Wp Carey (WPC) 0.0 $239k 3.7k 65.37
Babson Cap Glb Sht Durhgh Yl 0.0 $322k 20k 15.96
Allianzgi Nfj Divid Int Prem S cefs 0.0 $330k 31k 10.67
Voya Prime Rate Trust sh ben int 0.0 $272k 61k 4.48
Deutsche Strategic Municipal Income Trust 0.0 $231k 22k 10.32
Kraft Heinz (KHC) 0.0 $372k 8.6k 43.10
Ishares Tr 0.0 $349k 14k 24.78
Brookfield Real Assets Incom shs ben int (RA) 0.0 $340k 18k 19.07
Huntington Bancshares Incorporated (HBAN) 0.0 $146k 12k 11.95
China Petroleum & Chemical 0.0 $205k 2.9k 70.69
PNC Financial Services (PNC) 0.0 $211k 1.8k 116.96
Helmerich & Payne (HP) 0.0 $214k 4.5k 47.94
NiSource (NI) 0.0 $209k 8.3k 25.32
Fiserv (FI) 0.0 $200k 2.7k 73.39
Advanced Micro Devices (AMD) 0.0 $185k 10k 18.47
Oxford Industries (OXM) 0.0 $217k 3.0k 71.19
Anworth Mortgage Asset Corporation 0.0 $123k 30k 4.06
Prospect Capital Corporation (PSEC) 0.0 $116k 18k 6.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $102k 14k 7.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $182k 21k 8.88
SPDR S&P China (GXC) 0.0 $219k 2.6k 84.88
Whitestone REIT (WSR) 0.0 $129k 11k 12.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $163k 15k 10.60
Franklin Templeton (FTF) 0.0 $222k 25k 9.02
LMP Capital and Income Fund (SCD) 0.0 $130k 12k 10.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $191k 16k 12.27
Cohen & Steers Total Return Real (RFI) 0.0 $117k 11k 10.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $133k 34k 3.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $164k 14k 11.49
BlackRock Municipal Bond Trust 0.0 $166k 12k 13.41
BlackRock Municipal Income Trust II (BLE) 0.0 $132k 10k 12.87
Blackrock Muniholdings Fund II 0.0 $152k 12k 12.95
Credit Suisse AM Inc Fund (CIK) 0.0 $168k 61k 2.77
Guggenheim Enhanced Equity Income Fund. 0.0 $121k 18k 6.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $199k 18k 11.21
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $210k 15k 14.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $169k 15k 11.63
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $81k 18k 4.63
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $170k 25k 6.94
BlackRock MuniVest Fund (MVF) 0.0 $109k 13k 8.24
MFS High Income Municipal Trust (CXE) 0.0 $189k 41k 4.64
Blackrock Muniyield Fund (MYD) 0.0 $172k 14k 12.49
Schwab U S Small Cap ETF (SCHA) 0.0 $210k 3.5k 60.71
Lazard World Dividend & Income Fund 0.0 $104k 12k 8.52
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $210k 6.8k 30.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $100k 16k 6.18
Nuveen Sht Dur Cr Opp 0.0 $155k 11k 14.31
Retail Properties Of America 0.0 $130k 12k 10.83
Allianzgi Conv & Inc Fd taxable cef 0.0 $116k 22k 5.17
Alibaba Group Holding (BABA) 0.0 $209k 1.5k 136.96
Tekla Healthcare Opportunit (THQ) 0.0 $200k 12k 16.81
Anthem (ELV) 0.0 $205k 779.00 263.16
San Juan Basin Royalty Tr unit ben int 0.0 $146k 31k 4.79
Hewlett Packard Enterprise (HPE) 0.0 $188k 14k 13.25
Neuberger Berman Real Estate Sec (NRO) 0.0 $71k 17k 4.14
MFS Multimarket Income Trust (MMT) 0.0 $67k 13k 5.11
Dreyfus High Yield Strategies Fund 0.0 $33k 12k 2.73
Pengrowth Energy Corp 0.0 $17k 38k 0.45
Allianzgi Conv & Income Fd I 0.0 $60k 13k 4.52
Spyglass Resources (SGLRF) 0.0 $0 11k 0.00
Kadmon Hldgs 0.0 $26k 12k 2.12