Capital Investment Advisors

Capital Investment Advisors as of March 31, 2019

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 494 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 6.4 $109M 1.1M 99.41
iShares MSCI ACWI ex US Index Fund (ACWX) 4.1 $70M 1.5M 46.27
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $52M 654k 79.76
iShares S&P MidCap 400 Index (IJH) 2.9 $50M 266k 189.40
Technology SPDR (XLK) 2.8 $48M 645k 74.00
Financial Select Sector SPDR (XLF) 2.5 $43M 1.7M 25.71
iShares S&P SmallCap 600 Index (IJR) 2.2 $37M 480k 77.15
Home Depot (HD) 2.0 $35M 182k 191.89
First Tr Exchange-traded Fd no amer energy (EMLP) 1.7 $29M 1.2M 24.73
iShares Dow Jones Select Dividend (DVY) 1.6 $27M 270k 98.18
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.5 $26M 433k 60.86
Ishares Tr ibnd dec24 etf (IBDP) 1.5 $26M 1.0M 24.88
Ishares Tr ibnd dec25 etf (IBDQ) 1.4 $24M 967k 24.87
Energy Select Sector SPDR (XLE) 1.3 $23M 346k 66.12
Southern Company (SO) 1.3 $22M 430k 51.68
Spdr Ser Tr cmn (FLRN) 1.3 $22M 709k 30.70
Johnson & Johnson (JNJ) 1.3 $22M 155k 139.79
Vanguard REIT ETF (VNQ) 1.3 $22M 248k 86.91
At&t (T) 1.2 $21M 655k 31.36
Vanguard Emerging Markets ETF (VWO) 1.2 $20M 475k 42.50
Alphabet Inc Class A cs (GOOGL) 1.1 $19M 16k 1176.88
Cisco Systems (CSCO) 1.1 $19M 343k 53.99
Intel Corporation (INTC) 1.1 $18M 339k 53.70
Pfizer (PFE) 1.0 $17M 411k 42.47
Apple (AAPL) 1.0 $17M 88k 189.95
Exxon Mobil Corporation (XOM) 1.0 $16M 203k 80.80
Verizon Communications (VZ) 0.9 $16M 275k 59.13
Altria (MO) 0.9 $16M 277k 57.43
Procter & Gamble Company (PG) 0.9 $16M 150k 104.05
iShares S&P 500 Index (IVV) 0.9 $16M 54k 284.57
Ishares Tr ibnd dec23 etf 0.8 $15M 585k 25.01
Bank of America Corporation (BAC) 0.8 $13M 466k 27.59
Qualcomm (QCOM) 0.7 $13M 220k 57.03
Merck & Co (MRK) 0.7 $11M 134k 83.17
Microsoft Corporation (MSFT) 0.6 $11M 92k 117.94
Amazon (AMZN) 0.6 $10M 5.9k 1780.70
Industrial SPDR (XLI) 0.6 $10M 138k 75.03
Coca-Cola Company (KO) 0.6 $10M 216k 46.86
Boeing Company (BA) 0.6 $9.9M 26k 381.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $10M 84k 119.06
Vanguard Short-Term Bond ETF (BSV) 0.6 $9.7M 122k 79.59
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $9.5M 383k 24.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $9.5M 110k 86.47
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $9.5M 762k 12.41
Utilities SPDR (XLU) 0.5 $9.0M 154k 58.17
iShares Dow Jones US Technology (IYW) 0.5 $9.0M 47k 190.60
Ishares Tr ibnd dec21 etf 0.5 $9.0M 364k 24.72
Valero Energy Corporation (VLO) 0.5 $8.2M 96k 84.83
International Business Machines (IBM) 0.5 $8.2M 58k 141.11
Cummins (CMI) 0.5 $8.1M 51k 157.88
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $8.0M 776k 10.26
Enterprise Products Partners (EPD) 0.5 $7.7M 263k 29.10
Regency Centers Corporation (REG) 0.5 $7.7M 115k 67.49
Ubs Ag Jersey Brh Alerian Infrst 0.5 $7.6M 337k 22.72
Fidelity msci energy idx (FENY) 0.4 $7.5M 414k 18.08
JPMorgan Chase & Co. (JPM) 0.4 $7.2M 71k 101.23
iShares FTSE NAREIT Mort. Plus Capp 0.4 $7.1M 164k 43.34
Lockheed Martin Corporation (LMT) 0.4 $7.1M 24k 300.16
Walt Disney Company (DIS) 0.4 $6.8M 61k 111.02
Chevron Corporation (CVX) 0.4 $6.8M 56k 123.18
Illinois Tool Works (ITW) 0.4 $6.9M 48k 143.52
Simon Property (SPG) 0.4 $6.9M 38k 182.21
United Parcel Service (UPS) 0.4 $6.7M 60k 111.75
BlackRock Core Bond Trust (BHK) 0.4 $6.7M 501k 13.45
Philip Morris International (PM) 0.4 $6.5M 74k 88.39
Target Corporation (TGT) 0.4 $6.6M 82k 80.26
Health Care SPDR (XLV) 0.4 $6.4M 70k 91.74
BlackRock Ltd. Duration Income Trust (BLW) 0.4 $6.4M 432k 14.70
BlackRock (BLK) 0.4 $6.2M 15k 427.35
Norfolk Southern (NSC) 0.3 $5.9M 32k 186.91
Omni (OMC) 0.3 $5.8M 79k 72.98
Ishares Tr core div grwth (DGRO) 0.3 $5.8M 158k 36.75
Magellan Midstream Partners 0.3 $5.5M 90k 60.64
SPDR MSCI ACWI ex-US (CWI) 0.3 $5.5M 153k 36.21
Nuveen Floating Rate Income Fund (JFR) 0.3 $5.4M 564k 9.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $5.3M 1.1M 4.83
New Residential Invt 0.3 $5.3M 311k 16.91
Consumer Discretionary SPDR (XLY) 0.3 $5.1M 45k 113.86
Amgen (AMGN) 0.3 $4.9M 26k 189.98
Energy Transfer Equity (ET) 0.3 $5.0M 325k 15.37
Industries N shs - a - (LYB) 0.3 $5.0M 59k 84.08
Vanguard Mega Cap 300 Index (MGC) 0.3 $5.0M 51k 97.70
Abbvie (ABBV) 0.3 $5.0M 62k 80.59
First Tr Inter Duration Pfd & Income (FPF) 0.3 $5.0M 229k 21.81
McDonald's Corporation (MCD) 0.3 $4.8M 25k 189.91
Pioneer Floating Rate Trust (PHD) 0.3 $4.8M 465k 10.40
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.8M 44k 109.63
Western Asset Hgh Yld Dfnd (HYI) 0.3 $4.8M 322k 14.77
Citigroup (C) 0.3 $4.7M 75k 62.21
Blackstone Gso Strategic (BGB) 0.3 $4.7M 329k 14.25
iShares Dow Jones US Healthcare (IYH) 0.3 $4.5M 23k 193.76
Eli Lilly & Co. (LLY) 0.2 $4.3M 33k 129.76
Spdr S&p 500 Etf (SPY) 0.2 $4.3M 15k 282.45
Wells Fargo & Company (WFC) 0.2 $4.3M 88k 48.32
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.3M 66k 64.86
Duke Energy (DUK) 0.2 $4.4M 48k 90.00
United Technologies Corporation 0.2 $4.1M 32k 128.88
Oracle Corporation (ORCL) 0.2 $4.1M 77k 53.70
Berkshire Hathaway (BRK.B) 0.2 $3.9M 19k 200.90
Pepsi (PEP) 0.2 $3.8M 31k 122.56
Boston Properties (BXP) 0.2 $3.6M 27k 133.89
Atlantic Cap Bancshares 0.2 $3.6M 200k 17.83
General Mills (GIS) 0.2 $3.5M 67k 51.74
Bristol Myers Squibb (BMY) 0.2 $3.3M 68k 47.71
Visa (V) 0.2 $3.2M 21k 156.19
Caterpillar (CAT) 0.2 $3.1M 23k 135.47
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.0M 54k 56.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.1M 28k 111.18
Nuveen Fltng Rte Incm Opp 0.2 $3.0M 315k 9.59
Nuveen Insd Dividend Advantage (NVG) 0.2 $3.1M 205k 15.11
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $3.1M 227k 13.77
Goldman Sachs (GS) 0.2 $2.9M 15k 191.97
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.9M 114k 25.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.9M 214k 13.36
Ivy High Income Opportunities 0.2 $2.8M 210k 13.52
Dowdupont 0.2 $2.9M 54k 53.31
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.7M 64k 42.92
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 22k 123.88
AllianceBernstein Global Hgh Incm (AWF) 0.2 $2.7M 231k 11.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $2.7M 318k 8.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $2.8M 207k 13.57
Spdr Short-term High Yield mf (SJNK) 0.2 $2.7M 101k 27.25
Welltower Inc Com reit (WELL) 0.2 $2.7M 34k 77.60
ConAgra Foods (CAG) 0.1 $2.5M 90k 27.74
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.5M 23k 111.19
Dreyfus Strategic Muni. 0.1 $2.5M 320k 7.89
Pioneer High Income Trust (PHT) 0.1 $2.6M 288k 8.95
Pioneer Municipal High Income Trust (MHI) 0.1 $2.5M 210k 11.94
BlackRock MuniHolding Insured Investm 0.1 $2.6M 200k 12.91
Avenue Income Cr Strat 0.1 $2.6M 212k 12.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.4M 21k 113.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.4M 66k 36.58
Putnam Municipal Opportunities Trust (PMO) 0.1 $2.4M 196k 12.26
Wal-Mart Stores (WMT) 0.1 $2.1M 22k 97.52
3M Company (MMM) 0.1 $2.2M 11k 207.83
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $2.2M 147k 15.27
Prudential Sht Duration Hg Y 0.1 $2.2M 159k 14.18
Annaly Capital Management 0.1 $2.1M 209k 9.99
Dominion Resources (D) 0.1 $2.1M 27k 76.66
Public Storage (PSA) 0.1 $2.0M 9.2k 217.76
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 31k 66.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.0M 24k 83.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.1M 142k 15.07
Pembina Pipeline Corp (PBA) 0.1 $2.1M 56k 36.76
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.1M 139k 14.84
Consolidated Edison (ED) 0.1 $1.9M 22k 84.81
Nike (NKE) 0.1 $1.8M 22k 84.22
Ford Motor Company (F) 0.1 $1.9M 219k 8.78
Williams Companies (WMB) 0.1 $1.9M 67k 28.72
Marriott International (MAR) 0.1 $1.9M 16k 125.06
Senior Housing Properties Trust 0.1 $1.9M 164k 11.78
Cohen & Steers REIT/P (RNP) 0.1 $1.8M 90k 20.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.9M 22k 84.11
PowerShares Intl. Dividend Achiev. 0.1 $1.9M 117k 15.88
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.9M 38k 50.60
Western Asset Global High Income Fnd (EHI) 0.1 $1.9M 205k 9.39
Kinder Morgan (KMI) 0.1 $1.9M 93k 20.01
Facebook Inc cl a (META) 0.1 $1.9M 12k 166.65
Union Pacific Corporation (UNP) 0.1 $1.7M 10k 167.23
Air Products & Chemicals (APD) 0.1 $1.8M 9.2k 191.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.7M 131k 12.95
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 1.4k 1173.13
Gilead Sciences (GILD) 0.1 $1.5M 24k 65.02
Main Street Capital Corporation (MAIN) 0.1 $1.6M 44k 37.21
iShares Russell Microcap Index (IWC) 0.1 $1.6M 17k 92.75
BlackRock Debt Strategies Fund 0.1 $1.6M 147k 10.72
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.5M 29k 52.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 26k 60.78
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $1.5M 53k 27.64
Total System Services 0.1 $1.4M 15k 95.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 23k 59.25
General Electric Company 0.1 $1.4M 145k 9.99
Genuine Parts Company (GPC) 0.1 $1.4M 13k 112.01
Paychex (PAYX) 0.1 $1.3M 16k 80.20
Molson Coors Brewing Company (TAP) 0.1 $1.4M 24k 59.63
AFLAC Incorporated (AFL) 0.1 $1.5M 29k 50.01
Raytheon Company 0.1 $1.3M 7.3k 182.13
CVS Caremark Corporation (CVS) 0.1 $1.3M 24k 53.92
Honeywell International (HON) 0.1 $1.3M 8.4k 158.91
Nextera Energy (NEE) 0.1 $1.4M 7.2k 193.33
General Dynamics Corporation (GD) 0.1 $1.4M 8.0k 169.21
SPDR Gold Trust (GLD) 0.1 $1.3M 11k 121.99
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.3M 109k 12.30
Dreyfus Strategic Municipal Bond Fund 0.1 $1.4M 179k 7.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 25k 52.83
Western Asset High Incm Fd I (HIX) 0.1 $1.3M 208k 6.48
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.4M 133k 10.77
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.3M 110k 11.92
Ishares Inc core msci emkt (IEMG) 0.1 $1.4M 27k 51.70
Prudential Gl Sh Dur Hi Yld 0.1 $1.3M 95k 13.94
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.4M 29k 47.79
Ishares Tr Dec 2020 0.1 $1.3M 53k 25.24
Host Hotels & Resorts (HST) 0.1 $1.2M 62k 18.91
SYSCO Corporation (SYY) 0.1 $1.3M 19k 66.73
Medtronic 0.1 $1.2M 13k 91.07
ConocoPhillips (COP) 0.1 $1.2M 18k 66.73
UnitedHealth (UNH) 0.1 $1.2M 5.1k 247.23
Gra (GGG) 0.1 $1.2M 24k 49.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 11k 111.76
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 7.8k 151.35
Chimera Investment Corporation 0.1 $1.2M 63k 18.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.2M 11k 105.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.1M 120k 9.53
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.2M 97k 12.10
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.2M 82k 14.42
Kkr Income Opportunities (KIO) 0.1 $1.2M 76k 15.48
Royal Dutch Shell 0.1 $1.0M 16k 62.61
American Electric Power Company (AEP) 0.1 $1.0M 13k 83.79
Advanced Micro Devices (AMD) 0.1 $993k 39k 25.53
Plains All American Pipeline (PAA) 0.1 $990k 40k 24.51
Holly Energy Partners 0.1 $1.1M 41k 26.98
Sabine Royalty Trust (SBR) 0.1 $967k 21k 46.40
Blackrock Municipal Income Trust (BFK) 0.1 $1.1M 83k 13.48
Vanguard Total Bond Market ETF (BND) 0.1 $975k 12k 81.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $997k 80k 12.50
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.1M 87k 12.41
Pioneer Municipal High Income Advantage (MAV) 0.1 $957k 89k 10.76
Putnam Managed Municipal Income Trust (PMM) 0.1 $957k 128k 7.48
SPDR Barclays Capital Inter Term (SPTI) 0.1 $1.1M 18k 60.40
Nexpoint Credit Strategies 0.1 $1.0M 47k 21.78
Mondelez Int (MDLZ) 0.1 $997k 20k 49.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 4.1k 259.67
Dws Municipal Income Trust 0.1 $1.0M 94k 11.02
Nexpoint Residential Tr (NXRT) 0.1 $1.0M 27k 38.34
Abbott Laboratories (ABT) 0.1 $797k 10k 79.95
Cardinal Health (CAH) 0.1 $914k 19k 48.14
Newell Rubbermaid (NWL) 0.1 $919k 60k 15.34
McKesson Corporation (MCK) 0.1 $805k 6.9k 117.01
iShares Russell 1000 Value Index (IWD) 0.1 $920k 7.5k 123.46
Entergy Corporation (ETR) 0.1 $818k 8.6k 95.63
DTE Energy Company (DTE) 0.1 $889k 7.1k 124.72
Natural Resource Partners 0.1 $938k 22k 42.01
iShares Dow Jones US Utilities (IDU) 0.1 $838k 5.7k 147.28
Vanguard Total Stock Market ETF (VTI) 0.1 $793k 5.5k 144.66
Adams Express Company (ADX) 0.1 $857k 59k 14.44
iShares MSCI ACWI Index Fund (ACWI) 0.1 $798k 11k 72.16
PowerShares Fin. Preferred Port. 0.1 $872k 48k 18.25
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $859k 79k 10.85
Proshares Tr ultrapro qqq (TQQQ) 0.1 $902k 16k 56.67
Proshares Tr ultrpro dow30 (UDOW) 0.1 $780k 8.1k 96.47
Eaton (ETN) 0.1 $943k 12k 80.54
First Trust New Opportunities (FPL) 0.1 $930k 100k 9.26
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $919k 18k 51.28
Allergan 0.1 $785k 5.4k 146.40
Comcast Corporation (CMCSA) 0.0 $614k 15k 39.97
MasterCard Incorporated (MA) 0.0 $619k 2.6k 235.63
American Express Company (AXP) 0.0 $668k 6.1k 109.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $766k 29k 26.10
Costco Wholesale Corporation (COST) 0.0 $741k 3.1k 242.00
Harris Corporation 0.0 $672k 4.2k 159.73
Yum! Brands (YUM) 0.0 $729k 7.3k 99.74
Novartis (NVS) 0.0 $647k 6.7k 96.17
BB&T Corporation 0.0 $696k 15k 46.53
Berkshire Hathaway (BRK.A) 0.0 $602k 2.00 301000.00
Colgate-Palmolive Company (CL) 0.0 $609k 8.9k 68.55
Schlumberger (SLB) 0.0 $629k 14k 43.59
Starbucks Corporation (SBUX) 0.0 $664k 8.9k 74.29
Lowe's Companies (LOW) 0.0 $601k 5.5k 109.41
Kellogg Company (K) 0.0 $722k 13k 57.39
Ares Capital Corporation (ARCC) 0.0 $643k 38k 17.15
Quest Diagnostics Incorporated (DGX) 0.0 $632k 7.0k 89.98
iShares Lehman Aggregate Bond (AGG) 0.0 $682k 6.2k 109.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $703k 2.7k 259.12
Vanguard Large-Cap ETF (VV) 0.0 $726k 5.6k 129.85
Vanguard Europe Pacific ETF (VEA) 0.0 $656k 16k 40.87
iShares Dow Jones US Tele (IYZ) 0.0 $624k 21k 29.75
Eaton Vance Municipal Income Trust (EVN) 0.0 $619k 51k 12.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $635k 49k 12.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $619k 49k 12.65
Dreyfus Municipal Income 0.0 $659k 78k 8.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $711k 59k 12.11
Barclays Bk Plc barc etn+shill 0.0 $717k 5.5k 130.27
Dreyfus Mun Bd Infrastructure 0.0 $685k 53k 12.96
Paypal Holdings (PYPL) 0.0 $685k 6.6k 103.77
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $616k 13k 46.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $452k 10k 44.25
Blackstone 0.0 $448k 13k 34.94
Equifax (EFX) 0.0 $558k 4.7k 118.40
CSX Corporation (CSX) 0.0 $488k 6.5k 74.77
Waste Management (WM) 0.0 $489k 4.7k 103.91
FirstEnergy (FE) 0.0 $552k 13k 41.60
Microchip Technology (MCHP) 0.0 $549k 6.6k 82.99
Northrop Grumman Corporation (NOC) 0.0 $556k 2.1k 269.51
Automatic Data Processing (ADP) 0.0 $590k 3.7k 159.63
Becton, Dickinson and (BDX) 0.0 $565k 2.3k 249.56
Deere & Company (DE) 0.0 $518k 3.2k 159.73
Accenture (ACN) 0.0 $576k 3.3k 175.99
iShares Russell 1000 Index (IWB) 0.0 $475k 3.0k 157.39
IBERIABANK Corporation 0.0 $444k 6.2k 71.67
PowerShares QQQ Trust, Series 1 0.0 $480k 2.7k 179.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $444k 1.3k 344.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $463k 9.2k 50.11
Vanguard Growth ETF (VUG) 0.0 $530k 3.4k 156.53
Vanguard Small-Cap ETF (VB) 0.0 $528k 3.5k 152.91
Blackrock Strategic Municipal Trust 0.0 $557k 42k 13.33
Eaton Vance Short Duration Diversified I (EVG) 0.0 $485k 37k 12.97
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $551k 2.7k 204.38
General Motors Company (GM) 0.0 $564k 15k 37.10
Vanguard Long-Term Bond ETF (BLV) 0.0 $553k 6.0k 92.07
iShares MSCI BRIC Index Fund (BKF) 0.0 $488k 11k 43.09
SPDR Barclays Capital High Yield B 0.0 $577k 16k 35.96
iShares Dow Jones US Energy Sector (IYE) 0.0 $591k 16k 36.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $525k 40k 13.19
John Hancock Investors Trust (JHI) 0.0 $525k 33k 15.76
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $515k 43k 12.04
MFS Municipal Income Trust (MFM) 0.0 $554k 80k 6.92
Lehman Brothers First Trust IOF (NHS) 0.0 $576k 51k 11.29
Western Asset Premier Bond Fund (WEA) 0.0 $435k 33k 13.07
Schwab Strategic Tr 0 (SCHP) 0.0 $598k 11k 55.04
Proshares Tr pshs ult nasb (BIB) 0.0 $510k 9.2k 55.50
Marathon Petroleum Corp (MPC) 0.0 $540k 9.0k 59.84
Ishares Tr fltg rate nt (FLOT) 0.0 $573k 11k 50.93
Nuveen Real (JRI) 0.0 $493k 31k 16.03
Babson Cap Glb Sht Durhgh Yl 0.0 $492k 27k 18.10
Apollo Tactical Income Fd In (AIF) 0.0 $546k 37k 14.68
Walgreen Boots Alliance (WBA) 0.0 $534k 8.4k 63.26
Real Estate Select Sect Spdr (XLRE) 0.0 $456k 13k 36.20
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $531k 19k 28.73
CMS Energy Corporation (CMS) 0.0 $392k 7.1k 55.58
U.S. Bancorp (USB) 0.0 $274k 5.7k 48.11
Principal Financial (PFG) 0.0 $390k 7.8k 50.23
Baxter International (BAX) 0.0 $332k 4.1k 81.39
Archer Daniels Midland Company (ADM) 0.0 $277k 6.4k 43.11
Ameren Corporation (AEE) 0.0 $313k 4.3k 73.47
Autodesk (ADSK) 0.0 $258k 1.7k 155.70
Edwards Lifesciences (EW) 0.0 $293k 1.5k 191.25
Leggett & Platt (LEG) 0.0 $306k 7.3k 42.20
NVIDIA Corporation (NVDA) 0.0 $311k 1.7k 179.25
Polaris Industries (PII) 0.0 $267k 3.2k 84.28
Avery Dennison Corporation (AVY) 0.0 $383k 3.4k 112.95
Morgan Stanley (MS) 0.0 $322k 7.6k 42.24
Laboratory Corp. of America Holdings (LH) 0.0 $323k 2.1k 153.08
Emerson Electric (EMR) 0.0 $369k 5.4k 68.50
AmerisourceBergen (COR) 0.0 $261k 3.3k 79.55
Healthcare Realty Trust Incorporated 0.0 $271k 8.4k 32.14
Kroger (KR) 0.0 $392k 16k 24.60
Allstate Corporation (ALL) 0.0 $403k 4.3k 94.11
GlaxoSmithKline 0.0 $267k 6.4k 41.77
Halliburton Company (HAL) 0.0 $278k 9.5k 29.28
Hewlett-Packard Company 0.0 $270k 14k 19.46
Fiserv (FI) 0.0 $301k 3.4k 88.14
Public Service Enterprise (PEG) 0.0 $397k 6.7k 59.34
Applied Materials (AMAT) 0.0 $266k 6.7k 39.61
J.M. Smucker Company (SJM) 0.0 $290k 2.5k 116.42
Netflix (NFLX) 0.0 $349k 978.00 356.85
Delta Air Lines (DAL) 0.0 $330k 6.4k 51.72
iShares Russell 2000 Index (IWM) 0.0 $281k 1.8k 152.97
iShares MSCI Japan Index 0.0 $310k 5.7k 54.79
Realty Income (O) 0.0 $276k 3.7k 73.62
Permian Basin Royalty Trust (PBT) 0.0 $299k 40k 7.51
Rockwell Automation (ROK) 0.0 $324k 1.8k 175.23
Materials SPDR (XLB) 0.0 $333k 6.0k 55.56
iShares S&P 500 Growth Index (IVW) 0.0 $422k 2.4k 172.46
iShares Russell Midcap Index Fund (IWR) 0.0 $273k 5.1k 53.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $342k 1.6k 219.37
Oneok (OKE) 0.0 $337k 4.8k 69.80
Pinnacle West Capital Corporation (PNW) 0.0 $263k 2.8k 95.60
BlackRock Income Trust 0.0 $279k 47k 5.94
SPDR S&P China (GXC) 0.0 $259k 2.6k 100.39
Vanguard Value ETF (VTV) 0.0 $342k 3.2k 107.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $390k 2.2k 178.65
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $393k 27k 14.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $277k 22k 12.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $416k 32k 13.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $361k 2.4k 147.47
PowerShares Preferred Portfolio 0.0 $359k 25k 14.49
Motorola Solutions (MSI) 0.0 $425k 3.0k 140.31
Putnam Premier Income Trust (PPT) 0.0 $354k 69k 5.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $331k 2.1k 156.95
Nuveen Muni Value Fund (NUV) 0.0 $397k 40k 10.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $415k 34k 12.21
Ega Emerging Global Shs Tr emrg gl dj 0.0 $287k 13k 22.55
Eaton Vance Senior Income Trust (EVF) 0.0 $360k 59k 6.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $269k 1.3k 199.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $277k 42k 6.63
Pimco Municipal Income Fund II (PML) 0.0 $287k 20k 14.20
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $282k 24k 11.56
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $266k 34k 7.89
BlackRock MuniHoldings Fund (MHD) 0.0 $321k 20k 15.95
Blackrock Muniholdings Fund II 0.0 $327k 22k 14.77
Blackrock Muniyield Quality Fund II (MQT) 0.0 $260k 21k 12.31
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $300k 16k 19.25
Nuveen Senior Income Fund 0.0 $327k 56k 5.81
Nuveen Mun High Income Opp F (NMZ) 0.0 $281k 21k 13.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $320k 3.1k 104.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $398k 28k 14.09
BlackRock Insured Municipal Income Trust (BYM) 0.0 $292k 22k 13.39
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $401k 27k 14.73
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $403k 40k 10.04
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $276k 21k 13.25
First Tr High Income L/s (FSD) 0.0 $387k 27k 14.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $274k 3.5k 79.35
Sch Us Mid-cap Etf etf (SCHM) 0.0 $334k 6.0k 55.33
Prologis (PLD) 0.0 $258k 3.6k 71.83
Ishares High Dividend Equity F (HDV) 0.0 $368k 3.9k 93.24
Db-x Msci Japan Etf equity (DBJP) 0.0 $411k 10k 39.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $258k 5.0k 51.83
American Tower Reit (AMT) 0.0 $279k 1.4k 196.89
Aon 0.0 $283k 1.7k 170.89
Phillips 66 (PSX) 0.0 $381k 4.0k 95.23
Oaktree Cap 0.0 $315k 6.3k 49.72
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $393k 17k 23.65
Allianzgi Nfj Divid Int Prem S cefs 0.0 $364k 30k 12.08
Voya Prime Rate Trust sh ben int 0.0 $290k 61k 4.78
Connectone Banc (CNOB) 0.0 $416k 21k 19.69
Alibaba Group Holding (BABA) 0.0 $297k 1.6k 182.54
First Trust Iv Enhanced Short (FTSM) 0.0 $404k 6.7k 60.02
Ark Etf Tr innovation etf (ARKK) 0.0 $304k 6.5k 46.66
Kraft Heinz (KHC) 0.0 $268k 8.2k 32.60
Ishares Tr 0.0 $346k 14k 24.86
Chubb (CB) 0.0 $375k 2.7k 140.03
Brookfield Real Assets Incom shs ben int (RA) 0.0 $386k 18k 21.65
Canopy Gro 0.0 $314k 7.2k 43.34
Cadence Bancorporation cl a 0.0 $279k 15k 18.52
BP (BP) 0.0 $249k 5.7k 43.75
China Petroleum & Chemical 0.0 $231k 2.9k 79.66
Charles Schwab Corporation (SCHW) 0.0 $239k 5.6k 42.74
People's United Financial 0.0 $167k 10k 16.49
W.W. Grainger (GWW) 0.0 $251k 834.00 300.96
Johnson Controls 0.0 $234k 6.3k 36.89
Thermo Fisher Scientific (TMO) 0.0 $203k 740.00 274.32
Helmerich & Payne (HP) 0.0 $219k 3.9k 55.67
NiSource (NI) 0.0 $234k 8.2k 28.65
Texas Instruments Incorporated (TXN) 0.0 $211k 2.0k 106.08
Biogen Idec (BIIB) 0.0 $233k 985.00 236.55
Danaher Corporation (DHR) 0.0 $215k 1.6k 132.31
Brookfield Infrastructure Part (BIP) 0.0 $207k 4.9k 41.84
Prudential Financial (PRU) 0.0 $231k 2.5k 91.89
Hershey Company (HSY) 0.0 $200k 1.7k 114.55
Xcel Energy (XEL) 0.0 $225k 4.0k 56.12
Intuit (INTU) 0.0 $227k 868.00 261.52
Oxford Industries (OXM) 0.0 $229k 3.0k 75.13
Anworth Mortgage Asset Corporation 0.0 $123k 30k 4.06
British American Tobac (BTI) 0.0 $222k 5.3k 41.67
Celgene Corporation 0.0 $205k 2.2k 94.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $108k 14k 7.74
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $208k 21k 10.15
Whitestone REIT (WSR) 0.0 $126k 11k 12.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $125k 10k 12.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $232k 9.5k 24.49
Franklin Templeton (FTF) 0.0 $243k 25k 9.63
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $256k 1.8k 141.20
LMP Capital and Income Fund (SCD) 0.0 $157k 12k 12.87
Vanguard Extended Market ETF (VXF) 0.0 $202k 1.7k 115.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $219k 16k 13.63
iShares Dow Jones US Financial (IYF) 0.0 $223k 1.9k 118.05
John Hancock Preferred Income Fund III (HPS) 0.0 $202k 11k 18.73
RMR Asia Pacific Real Estate Fund 0.0 $187k 10k 18.71
Cohen & Steers Total Return Real (RFI) 0.0 $144k 11k 13.20
John Hancock Preferred Income Fund (HPI) 0.0 $201k 8.9k 22.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $146k 35k 4.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $181k 15k 12.41
iShares Dow Jones US Financial Svc. (IYG) 0.0 $200k 1.6k 124.61
Nuveen Quality Pref. Inc. Fund II 0.0 $141k 16k 8.98
BlackRock Municipal Bond Trust 0.0 $180k 12k 14.54
BlackRock Municipal Income Trust II (BLE) 0.0 $145k 10k 14.14
Credit Suisse AM Inc Fund (CIK) 0.0 $188k 61k 3.10
Federated Premier Municipal Income (FMN) 0.0 $153k 11k 13.44
Guggenheim Enhanced Equity Income Fund. 0.0 $141k 18k 7.87
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $212k 18k 11.94
Invesco Municipal Income Opp Trust (OIA) 0.0 $94k 12k 7.77
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $219k 15k 14.65
Nuveen Select Tax Free Incom Portfolio 2 0.0 $243k 18k 13.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $92k 18k 5.26
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $181k 25k 7.39
BlackRock MuniVest Fund (MVF) 0.0 $119k 13k 9.00
MFS High Income Municipal Trust (CXE) 0.0 $208k 41k 5.10
Blackrock Muniyield Fund (MYD) 0.0 $192k 14k 13.94
Schwab U S Small Cap ETF (SCHA) 0.0 $218k 3.1k 70.03
Lazard World Dividend & Income Fund 0.0 $126k 13k 9.92
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $234k 6.7k 35.12
Schwab Strategic Tr us reit etf (SCHH) 0.0 $213k 4.8k 44.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $121k 16k 7.48
Nuveen Sht Dur Cr Opp 0.0 $168k 11k 15.51
Spdr Series Trust aerospace def (XAR) 0.0 $200k 2.2k 91.58
Retail Properties Of America 0.0 $146k 12k 12.17
Wp Carey (WPC) 0.0 $224k 2.9k 78.46
Epr Properties (EPR) 0.0 $228k 3.0k 77.05
Allianzgi Conv & Inc Fd taxable cef 0.0 $119k 18k 6.49
Deutsche Strategic Municipal Income Trust 0.0 $252k 23k 11.22
Tekla Healthcare Opportunit (THQ) 0.0 $210k 12k 17.65
Anthem (ELV) 0.0 $206k 718.00 286.91
San Juan Basin Royalty Tr unit ben int 0.0 $164k 31k 5.38
Archrock (AROC) 0.0 $98k 10k 9.77
Hewlett Packard Enterprise (HPE) 0.0 $214k 14k 15.41
Yum China Holdings (YUMC) 0.0 $255k 5.7k 44.85
Dell Technologies (DELL) 0.0 $221k 3.8k 58.73
Prospect Capital Corporation (PSEC) 0.0 $74k 11k 6.49
Neuberger Berman Real Estate Sec (NRO) 0.0 $85k 17k 4.96
MFS Multimarket Income Trust (MMT) 0.0 $74k 13k 5.65
Pengrowth Energy Corp 0.0 $16k 38k 0.42
Allianzgi Conv & Income Fd I 0.0 $64k 11k 5.68
Spyglass Resources (SGLRF) 0.0 $0 11k 0.00
Kadmon Hldgs 0.0 $32k 12k 2.60