Capital Investment Advisors

Capital Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 452 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 6.3 $74M 869k 85.56
iShares S&P MidCap 400 Index (IJH) 3.5 $42M 254k 165.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $36M 311k 117.18
Financial Select Sector SPDR (XLF) 2.9 $35M 1.5M 23.25
iShares S&P SmallCap 600 Index (IJR) 2.9 $34M 248k 137.52
iShares Dow Jones Select Dividend (DVY) 2.8 $33M 377k 88.57
iShares MSCI ACWI ex US Index Fund (ACWX) 2.6 $31M 771k 40.27
Technology SPDR (XLK) 2.4 $28M 585k 48.36
Home Depot (HD) 2.0 $24M 178k 134.08
Industrial SPDR (XLI) 1.8 $21M 342k 62.22
Vanguard REIT ETF (VNQ) 1.5 $18M 221k 82.53
iShares Lehman MBS Bond Fund (MBB) 1.4 $17M 160k 106.34
Ubs Ag Jersey Brh Alerian Infrst 1.2 $14M 508k 28.41
Southern Company (SO) 1.2 $14M 290k 49.19
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $14M 165k 86.55
Johnson & Johnson (JNJ) 1.0 $12M 105k 115.21
SPDR Barclays Capital Inter Term (SPTI) 1.0 $12M 199k 59.66
At&t (T) 0.9 $11M 266k 42.53
Alphabet Inc Class A cs (GOOGL) 0.9 $11M 14k 792.42
iShares S&P 500 Index (IVV) 0.9 $11M 49k 224.99
International Business Machines (IBM) 0.9 $11M 66k 165.98
Procter & Gamble Company (PG) 0.8 $10M 120k 84.08
Vanguard Emerging Markets ETF (VWO) 0.8 $9.9M 277k 35.78
Utilities SPDR (XLU) 0.8 $9.9M 204k 48.57
Intel Corporation (INTC) 0.8 $9.6M 264k 36.27
Vanguard Short-Term Bond ETF (BSV) 0.8 $9.6M 121k 79.45
BlackRock Corporate High Yield Fund VI (HYT) 0.8 $9.6M 888k 10.83
Ishares Tr ibnd dec24 etf (IBDP) 0.8 $9.4M 382k 24.48
iShares FTSE NAREIT Mort. Plus Capp 0.8 $9.3M 220k 42.06
Bank of America Corporation (BAC) 0.8 $8.9M 401k 22.10
Verizon Communications (VZ) 0.7 $8.5M 159k 53.38
Coca-Cola Company (KO) 0.7 $8.3M 200k 41.46
Consumer Discretionary SPDR (XLY) 0.7 $8.1M 100k 81.40
Schwab Strategic Tr 0 (SCHP) 0.7 $8.2M 150k 54.84
Apple (AAPL) 0.7 $7.7M 67k 115.83
Altria (MO) 0.6 $7.6M 113k 67.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $7.6M 91k 83.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $7.3M 127k 57.40
Qualcomm (QCOM) 0.6 $7.1M 110k 65.20
General Electric Company 0.6 $7.0M 223k 31.60
iShares Dow Jones US Technology (IYW) 0.6 $6.8M 57k 120.26
iShares MSCI EAFE Index Fund (EFA) 0.6 $6.5M 112k 57.73
Exxon Mobil Corporation (XOM) 0.5 $6.4M 71k 90.26
Cisco Systems (CSCO) 0.5 $6.4M 211k 30.22
Pfizer (PFE) 0.5 $6.3M 195k 32.48
JPMorgan Chase & Co. (JPM) 0.5 $6.2M 72k 86.30
Philip Morris International (PM) 0.5 $6.1M 66k 91.49
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $6.0M 466k 12.97
Ishares Tr ibnd dec23 etf 0.5 $6.0M 244k 24.72
Microsoft Corporation (MSFT) 0.5 $5.9M 95k 62.14
Vanguard Total Bond Market ETF (BND) 0.5 $5.8M 72k 80.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $5.8M 715k 8.15
Wells Fargo & Company (WFC) 0.5 $5.7M 104k 55.11
Boeing Company (BA) 0.5 $5.7M 37k 155.69
Health Care SPDR (XLV) 0.5 $5.4M 79k 68.93
Chevron Corporation (CVX) 0.5 $5.4M 46k 117.69
Lockheed Martin Corporation (LMT) 0.5 $5.5M 22k 249.95
New Residential Invt 0.4 $5.2M 330k 15.72
Ishares Tr ibnd dec25 etf (IBDQ) 0.4 $5.2M 212k 24.34
Consumer Staples Select Sect. SPDR (XLP) 0.4 $4.7M 90k 51.71
SPDR MSCI ACWI ex-US (CWI) 0.4 $4.6M 146k 31.49
Prudential Sht Duration Hg Y 0.4 $4.3M 278k 15.48
Norfolk Southern (NSC) 0.3 $4.1M 38k 108.07
Cummins (CMI) 0.3 $4.0M 29k 136.66
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $4.1M 129k 31.61
iShares Dow Jones US Healthcare (IYH) 0.3 $3.9M 27k 144.12
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.8M 110k 35.01
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $3.8M 253k 15.17
Merck & Co (MRK) 0.3 $3.6M 61k 58.87
BlackRock Debt Strategies Fund 0.3 $3.6M 315k 11.34
SYSCO Corporation (SYY) 0.3 $3.5M 63k 55.37
Health Care REIT 0.3 $3.4M 51k 66.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.4M 32k 108.17
AllianceBernstein Global Hgh Incm (AWF) 0.3 $3.4M 269k 12.57
Duke Energy (DUK) 0.3 $3.5M 45k 77.63
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $3.4M 137k 24.79
E.I. du Pont de Nemours & Company 0.3 $3.3M 45k 73.41
United Technologies Corporation 0.3 $3.3M 30k 109.64
Amazon (AMZN) 0.3 $3.3M 4.4k 749.77
Energy Select Sector SPDR (XLE) 0.3 $3.3M 44k 75.32
McDonald's Corporation (MCD) 0.3 $3.2M 27k 121.72
Enterprise Products Partners (EPD) 0.3 $3.3M 121k 27.04
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.3M 29k 113.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $3.1M 319k 9.84
Nuveen Insd Dividend Advantage (NVG) 0.3 $3.2M 224k 14.46
Spdr Short-term High Yield mf (SJNK) 0.3 $3.2M 114k 27.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $3.1M 93k 33.46
Citigroup (C) 0.3 $3.1M 52k 59.44
Pepsi (PEP) 0.2 $3.0M 28k 104.62
Oracle Corporation (ORCL) 0.2 $3.0M 78k 38.45
Quest Diagnostics Incorporated (DGX) 0.2 $2.9M 32k 91.91
WisdomTree Japan Total Dividend (DXJ) 0.2 $3.0M 61k 49.54
First Trust Strgy. High Income Fund II (FHY) 0.2 $2.9M 237k 12.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $3.0M 119k 25.24
Vanguard Mega Cap 300 Index (MGC) 0.2 $2.8M 37k 76.35
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.7M 32k 85.17
PowerShares Intl. Dividend Achiev. 0.2 $2.7M 188k 14.41
Ishares Tr ibnd dec21 etf 0.2 $2.8M 113k 24.70
Berkshire Hathaway (BRK.B) 0.2 $2.6M 16k 162.98
Eli Lilly & Co. (LLY) 0.2 $2.6M 35k 73.54
Energy Transfer Partners 0.2 $2.7M 75k 35.81
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $2.5M 26k 99.63
Western Asset Global High Income Fnd (EHI) 0.2 $2.6M 260k 9.83
Avenue Income Cr Strat 0.2 $2.7M 198k 13.43
Eaton (ETN) 0.2 $2.6M 39k 67.10
Walt Disney Company (DIS) 0.2 $2.5M 24k 104.23
Bristol Myers Squibb (BMY) 0.2 $2.5M 43k 58.43
Amgen (AMGN) 0.2 $2.5M 17k 146.18
Senior Housing Properties Trust 0.2 $2.4M 129k 18.93
Ameren Corporation (AEE) 0.2 $2.4M 45k 52.45
International Paper Company (IP) 0.2 $2.4M 46k 53.07
John Hancock Pref. Income Fund II (HPF) 0.2 $2.3M 115k 20.25
People's United Financial 0.2 $2.3M 118k 19.36
Caterpillar (CAT) 0.2 $2.3M 25k 92.73
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $2.3M 161k 14.14
Dominion Resources (D) 0.2 $2.1M 27k 76.59
Garmin (GRMN) 0.2 $2.2M 45k 48.48
Nuveen Fltng Rte Incm Opp 0.2 $2.1M 173k 12.19
Kinder Morgan (KMI) 0.2 $2.2M 104k 20.71
Apollo Sr Floating Rate Fd I (AFT) 0.2 $2.2M 125k 17.40
Annaly Capital Management 0.2 $2.0M 201k 9.97
Kohl's Corporation (KSS) 0.2 $2.1M 42k 49.37
Healthcare Realty Trust Incorporated 0.2 $2.0M 66k 30.31
Valero Energy Corporation (VLO) 0.2 $2.1M 30k 68.33
Ford Motor Company (F) 0.2 $2.1M 170k 12.13
ConAgra Foods (CAG) 0.2 $2.0M 52k 39.54
Cohen & Steers REIT/P (RNP) 0.2 $2.0M 103k 19.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.1M 155k 13.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.9M 18k 104.95
iShares Russell Microcap Index (IWC) 0.2 $1.9M 22k 85.84
Western Asset High Incm Fd I (HIX) 0.2 $1.8M 260k 7.08
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $1.9M 149k 12.83
Pembina Pipeline Corp (PBA) 0.2 $1.9M 60k 31.32
Government Properties Income Trust 0.1 $1.7M 91k 19.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.8M 126k 14.41
Nuveen Quality Pref. Inc. Fund II 0.1 $1.8M 191k 9.31
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.8M 72k 24.54
Prudential Gl Sh Dur Hi Yld 0.1 $1.8M 118k 14.89
Dws Municipal Income Trust 0.1 $1.8M 137k 13.12
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 7.6k 223.54
3M Company (MMM) 0.1 $1.7M 9.5k 178.56
Host Hotels & Resorts (HST) 0.1 $1.6M 87k 18.84
Air Products & Chemicals (APD) 0.1 $1.7M 12k 143.81
Williams Companies (WMB) 0.1 $1.6M 52k 31.14
Visa (V) 0.1 $1.6M 21k 78.04
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 15k 108.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.7M 121k 13.96
Abbvie (ABBV) 0.1 $1.6M 26k 62.64
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.6M 33k 48.22
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $1.6M 108k 15.00
Holly Energy Partners 0.1 $1.5M 48k 32.07
Dreyfus Strategic Muni. 0.1 $1.6M 187k 8.40
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.5M 119k 12.72
Consolidated Edison (ED) 0.1 $1.5M 20k 73.70
Genuine Parts Company (GPC) 0.1 $1.4M 15k 95.55
Reynolds American 0.1 $1.4M 25k 56.06
McKesson Corporation (MCK) 0.1 $1.4M 10k 140.47
Gilead Sciences (GILD) 0.1 $1.5M 21k 71.60
Plains All American Pipeline (PAA) 0.1 $1.4M 43k 32.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.5M 13k 110.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.4M 105k 13.80
BlackRock Core Bond Trust (BHK) 0.1 $1.4M 108k 13.01
Pimco Dynamic Incm Fund (PDI) 0.1 $1.4M 52k 27.70
Voya Prime Rate Trust sh ben int 0.1 $1.4M 251k 5.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 23k 54.84
Wal-Mart Stores (WMT) 0.1 $1.3M 19k 69.09
Pioneer Floating Rate Trust (PHD) 0.1 $1.3M 113k 11.87
Blackrock Municipal Income Trust (BFK) 0.1 $1.3M 93k 13.84
PIMCO Income Opportunity Fund 0.1 $1.3M 55k 23.15
Pioneer Municipal High Income Trust (MHI) 0.1 $1.3M 106k 11.87
Western Asset Premier Bond Fund (WEA) 0.1 $1.3M 98k 12.95
BlackRock MuniHolding Insured Investm 0.1 $1.3M 91k 14.17
Ishares Tr Dec 2020 0.1 $1.3M 52k 25.24
Allergan 0.1 $1.3M 6.3k 209.96
United Parcel Service (UPS) 0.1 $1.2M 10k 114.61
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 10k 114.10
ConocoPhillips (COP) 0.1 $1.2M 24k 50.16
Schlumberger (SLB) 0.1 $1.1M 14k 83.93
UnitedHealth (UNH) 0.1 $1.2M 7.4k 160.06
Marriott International (MAR) 0.1 $1.2M 15k 82.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.1M 87k 13.23
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.5k 771.93
Total System Services 0.1 $1.1M 23k 49.03
Entergy Corporation (ETR) 0.1 $1.0M 14k 73.49
Chimera Investment Corporation 0.1 $1.1M 65k 17.01
iShares Dow Jones US Tele (IYZ) 0.1 $1.1M 31k 34.51
Main Street Capital Corporation (MAIN) 0.1 $1.1M 29k 36.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.0M 9.6k 105.03
PowerShares Fin. Preferred Port. 0.1 $1.0M 58k 17.96
SPDR Barclays Capital High Yield B 0.1 $1.1M 31k 36.44
John Hancock Preferred Income Fund III (HPS) 0.1 $1.0M 57k 17.75
John Hancock Preferred Income Fund (HPI) 0.1 $1.1M 54k 20.35
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.1M 79k 13.71
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.1M 92k 11.94
Eaton Vance Natl Mun Opport (EOT) 0.1 $1.1M 54k 20.80
Prologis (PLD) 0.1 $1.0M 20k 52.77
Nexpoint Credit Strategies 0.1 $1.1M 47k 22.78
Ivy High Income Opportunities 0.1 $1.1M 76k 14.77
BlackRock (BLK) 0.1 $943k 2.5k 380.70
Sabine Royalty Trust (SBR) 0.1 $977k 28k 35.14
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $918k 67k 13.72
Nuveen Floating Rate Income Fund (JFR) 0.1 $941k 81k 11.67
Putnam Managed Municipal Income Trust (PMM) 0.1 $927k 131k 7.07
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1000k 23k 43.58
Mondelez Int (MDLZ) 0.1 $891k 20k 44.33
Kkr Income Opportunities (KIO) 0.1 $960k 60k 16.02
Union Pacific 0.1 $992k 9.6k 103.64
Allianzgi Conv & Income Fund 0.1 $975k 153k 6.38
Paychex (PAYX) 0.1 $888k 15k 60.86
AFLAC Incorporated (AFL) 0.1 $861k 12k 69.62
Medtronic 0.1 $870k 12k 71.21
CVS Caremark Corporation (CVS) 0.1 $883k 11k 78.92
BB&T Corporation 0.1 $774k 17k 46.99
Honeywell International (HON) 0.1 $789k 6.8k 115.84
Royal Dutch Shell 0.1 $790k 15k 54.36
Target Corporation (TGT) 0.1 $814k 11k 72.24
American Electric Power Company (AEP) 0.1 $880k 14k 62.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $805k 3.0k 265.41
iShares Dow Jones US Utilities (IDU) 0.1 $870k 7.1k 121.78
Invesco Quality Municipal Inc Trust (IQI) 0.1 $782k 63k 12.40
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $848k 76k 11.16
American Tower Reit (AMT) 0.1 $834k 7.9k 105.69
Oaktree Cap 0.1 $808k 22k 37.48
Blackstone Gso Strategic (BGB) 0.1 $868k 57k 15.34
Nexpoint Residential Tr (NXRT) 0.1 $872k 39k 22.34
Real Estate Select Sect Spdr (XLRE) 0.1 $810k 26k 30.74
Cabot Oil & Gas Corporation (CTRA) 0.1 $678k 29k 23.37
Teva Pharmaceutical Industries (TEVA) 0.1 $675k 19k 36.24
Halliburton Company (HAL) 0.1 $705k 13k 54.10
Nextera Energy (NEE) 0.1 $656k 5.5k 119.49
Nike (NKE) 0.1 $703k 14k 50.85
Ca 0.1 $688k 22k 31.78
SPDR Gold Trust (GLD) 0.1 $691k 6.3k 109.63
Natural Resource Partners 0.1 $764k 24k 32.29
Eaton Vance Short Duration Diversified I (EVG) 0.1 $665k 48k 13.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $749k 50k 14.91
Blackrock MuniEnhanced Fund 0.1 $765k 68k 11.27
Lehman Brothers First Trust IOF (NHS) 0.1 $697k 60k 11.67
Invesco Insured Municipal Income Trust (IIM) 0.1 $672k 46k 14.63
Db-x Msci Japan Etf equity (DBJP) 0.1 $746k 20k 37.23
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.1 $768k 22k 34.40
Facebook Inc cl a (META) 0.1 $718k 6.2k 115.05
Kraft Heinz (KHC) 0.1 $770k 8.8k 87.37
Colgate-Palmolive Company (CL) 0.1 $543k 8.3k 65.49
General Mills (GIS) 0.1 $606k 9.8k 61.74
Omni (OMC) 0.1 $612k 7.2k 85.05
Gra (GGG) 0.1 $652k 7.8k 83.08
DTE Energy Company (DTE) 0.1 $624k 6.3k 98.52
Pinnacle West Capital Corporation (PNW) 0.1 $569k 7.3k 78.03
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $544k 37k 14.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $590k 40k 14.73
General Motors Company (GM) 0.1 $603k 17k 34.83
PowerShares Preferred Portfolio 0.1 $613k 43k 14.22
iShares MSCI BRIC Index Fund (BKF) 0.1 $548k 17k 31.88
iShares Dow Jones US Energy Sector (IYE) 0.1 $562k 14k 41.56
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $538k 44k 12.31
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $605k 27k 22.37
Pioneer Municipal High Income Advantage (MAV) 0.1 $546k 46k 11.81
Connectone Banc (CNOB) 0.1 $584k 23k 25.94
Iron Mountain (IRM) 0.1 $563k 17k 32.48
Comcast Corporation (CMCSA) 0.0 $443k 6.4k 68.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $460k 13k 34.72
American Express Company (AXP) 0.0 $457k 6.2k 74.04
Principal Financial (PFG) 0.0 $533k 9.2k 57.82
Monsanto Company 0.0 $469k 4.5k 105.25
Republic Services (RSG) 0.0 $436k 7.6k 57.00
Cardinal Health (CAH) 0.0 $431k 6.0k 71.94
Microchip Technology (MCHP) 0.0 $491k 7.7k 64.11
Dow Chemical Company 0.0 $504k 8.8k 57.25
Morgan Stanley (MS) 0.0 $428k 10k 42.23
Interpublic Group of Companies (IPG) 0.0 $499k 21k 23.39
GlaxoSmithKline 0.0 $464k 12k 38.49
iShares Russell 1000 Value Index (IWD) 0.0 $466k 4.2k 112.10
Lowe's Companies (LOW) 0.0 $448k 6.3k 71.11
Public Service Enterprise (PEG) 0.0 $421k 9.6k 43.91
Edison International (EIX) 0.0 $522k 7.3k 72.00
Ares Capital Corporation (ARCC) 0.0 $447k 27k 16.51
Spectra Energy Partners 0.0 $533k 12k 45.85
TC Pipelines 0.0 $483k 8.2k 58.90
Williams Partners 0.0 $487k 13k 38.05
Permian Basin Royalty Trust (PBT) 0.0 $449k 58k 7.72
Magellan Midstream Partners 0.0 $459k 6.1k 75.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $503k 1.7k 301.74
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $477k 3.2k 151.14
BlackRock Floating Rate Income Trust (BGT) 0.0 $481k 34k 14.08
Blackrock Muniyield Insured Fund (MYI) 0.0 $417k 31k 13.66
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $526k 73k 7.17
Pimco Municipal Income Fund II (PML) 0.0 $520k 43k 12.23
Wisdomtree Tr em lcl debt (ELD) 0.0 $498k 14k 35.79
BlackRock MuniHoldings Fund (MHD) 0.0 $418k 26k 16.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $470k 38k 12.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $443k 62k 7.16
Nuveen Preferred And equity (JPI) 0.0 $524k 23k 22.91
Allianzgi Nfj Divid Int Prem S cefs 0.0 $492k 39k 12.61
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $434k 8.6k 50.21
Dws Strategic Income Trust 0.0 $446k 38k 11.89
Walgreen Boots Alliance (WBA) 0.0 $500k 6.0k 82.81
Brookfield Real Assets Incom shs ben int (RA) 0.0 $530k 24k 22.29
Allstate Corporation 0.0 $497k 6.7k 74.18
CMS Energy Corporation (CMS) 0.0 $307k 7.4k 41.59
Charles Schwab Corporation (SCHW) 0.0 $388k 9.8k 39.43
Waste Management (WM) 0.0 $340k 4.8k 70.85
FirstEnergy (FE) 0.0 $393k 13k 31.00
Polaris Industries (PII) 0.0 $333k 4.0k 82.26
Automatic Data Processing (ADP) 0.0 $299k 2.9k 102.86
Avery Dennison Corporation (AVY) 0.0 $354k 5.0k 70.17
Laboratory Corp. of America Holdings (LH) 0.0 $303k 2.4k 128.39
Becton, Dickinson and (BDX) 0.0 $396k 2.4k 165.34
Yum! Brands (YUM) 0.0 $298k 4.7k 63.35
Deere & Company (DE) 0.0 $339k 3.3k 103.04
Starbucks Corporation (SBUX) 0.0 $346k 6.2k 55.48
General Dynamics Corporation (GD) 0.0 $372k 2.2k 172.86
American Capital 0.0 $355k 20k 17.92
iShares MSCI Japan Index 0.0 $320k 6.5k 48.89
Materials SPDR (XLB) 0.0 $350k 7.0k 49.70
PowerShares QQQ Trust, Series 1 0.0 $380k 3.2k 118.34
iShares Russell 1000 Growth Index (IWF) 0.0 $414k 3.9k 104.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $354k 1.8k 197.32
BlackRock Income Trust 0.0 $333k 53k 6.33
Vanguard Total Stock Market ETF (VTI) 0.0 $345k 3.0k 115.23
Vanguard Small-Cap ETF (VB) 0.0 $299k 2.3k 128.99
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $329k 24k 13.50
Dreyfus Strategic Municipal Bond Fund 0.0 $395k 49k 8.03
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $319k 26k 12.38
Franklin Templeton (FTF) 0.0 $321k 27k 12.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $308k 2.2k 140.19
iShares MSCI ACWI Index Fund (ACWI) 0.0 $396k 6.7k 59.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $393k 28k 14.31
Putnam Premier Income Trust (PPT) 0.0 $380k 77k 4.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $305k 2.1k 145.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $352k 2.9k 122.65
Western Asset Income Fund (PAI) 0.0 $313k 22k 14.32
Nuveen Muni Value Fund (NUV) 0.0 $359k 38k 9.57
Ega Emerging Global Shs Tr emrg gl dj 0.0 $343k 16k 22.14
Eaton Vance Senior Income Trust (EVF) 0.0 $377k 57k 6.68
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $341k 27k 12.75
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $410k 48k 8.47
Blackrock Muniyield Quality Fund II (MQT) 0.0 $372k 29k 12.80
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $307k 16k 19.86
John Hancock Investors Trust (JHI) 0.0 $372k 22k 16.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $316k 25k 12.73
Nuveen Senior Income Fund 0.0 $354k 52k 6.79
BlackRock Insured Municipal Income Trust (BYM) 0.0 $323k 23k 13.89
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $386k 27k 14.18
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $359k 32k 11.19
Proshares Tr ultrpro dow30 (UDOW) 0.0 $392k 4.1k 94.80
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $338k 21k 15.94
Marathon Petroleum Corp (MPC) 0.0 $321k 6.4k 50.34
Phillips 66 (PSX) 0.0 $298k 3.5k 86.30
Deutsche High Income Opport 0.0 $375k 26k 14.41
Chubb (CB) 0.0 $368k 2.8k 132.23
Allianzgi Conv & Income Fund I 0.0 $403k 71k 5.71
China Petroleum & Chemical 0.0 $227k 3.2k 71.16
Starwood Property Trust (STWD) 0.0 $220k 10k 22.00
U.S. Bancorp (USB) 0.0 $228k 4.4k 51.43
Equifax (EFX) 0.0 $291k 2.5k 118.15
Costco Wholesale Corporation (COST) 0.0 $221k 1.4k 160.03
CSX Corporation (CSX) 0.0 $282k 7.9k 35.89
Abbott Laboratories (ABT) 0.0 $292k 7.6k 38.42
Archer Daniels Midland Company (ADM) 0.0 $205k 4.5k 45.59
Leggett & Platt (LEG) 0.0 $270k 5.5k 48.90
Nucor Corporation (NUE) 0.0 $222k 3.7k 59.44
Spectra Energy 0.0 $246k 6.0k 41.06
Emerson Electric (EMR) 0.0 $236k 4.2k 55.66
AmerisourceBergen (COR) 0.0 $256k 3.3k 78.22
Raytheon Company 0.0 $253k 1.8k 142.06
CenturyLink 0.0 $230k 9.7k 23.77
Kroger (KR) 0.0 $267k 7.7k 34.56
Novartis (NVS) 0.0 $291k 4.0k 72.77
Anadarko Petroleum Corporation 0.0 $219k 3.1k 69.63
Capital One Financial (COF) 0.0 $200k 2.3k 87.37
Biogen Idec (BIIB) 0.0 $215k 759.00 283.27
Buckeye Partners 0.0 $257k 3.9k 66.07
Prudential Financial (PRU) 0.0 $251k 2.4k 103.89
Hospitality Properties Trust 0.0 $203k 6.4k 31.68
Applied Materials (AMAT) 0.0 $196k 6.1k 32.19
CF Industries Holdings (CF) 0.0 $218k 6.9k 31.54
Omega Healthcare Investors (OHI) 0.0 $244k 7.8k 31.31
SCANA Corporation 0.0 $269k 3.7k 73.24
Celgene Corporation 0.0 $289k 2.5k 115.65
Rockwell Automation (ROK) 0.0 $223k 1.7k 134.34
iShares MSCI Brazil Index (EWZ) 0.0 $244k 7.3k 33.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $231k 1.3k 182.03
Vanguard Large-Cap ETF (VV) 0.0 $275k 2.7k 102.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $268k 27k 10.09
SPDR S&P China (GXC) 0.0 $197k 2.7k 72.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $280k 1.9k 150.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $214k 18k 12.19
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $229k 2.0k 112.09
Motorola Solutions (MSI) 0.0 $237k 2.9k 82.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $267k 3.2k 84.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $271k 18k 14.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $243k 49k 4.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $210k 5.8k 36.14
Pimco Municipal Income Fund (PMF) 0.0 $184k 13k 14.43
iShares Dow Jones US Financial Svc. (IYG) 0.0 $229k 2.2k 106.36
Proshares Tr ultrapro qqq (TQQQ) 0.0 $241k 1.9k 127.18
BlackRock Municipal Bond Trust 0.0 $199k 13k 15.27
Credit Suisse AM Inc Fund (CIK) 0.0 $208k 66k 3.17
Dreyfus Municipal Income 0.0 $257k 30k 8.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $208k 3.3k 62.15
MFS Municipal Income Trust (MFM) 0.0 $200k 30k 6.63
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $208k 15k 13.91
Nuveen Select Tax Free Incom Portfolio 2 0.0 $232k 18k 13.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $221k 7.3k 30.48
Blackrock Muniyield Quality Fund (MQY) 0.0 $207k 14k 14.73
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $275k 11k 26.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $211k 15k 14.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $185k 5.5k 33.91
Pengrowth Energy Corp 0.0 $191k 135k 1.42
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $229k 1.4k 167.40
Health Care Reit Pfd I 6.5% 0.0 $210k 3.5k 60.17
Ishares High Dividend Equity F (HDV) 0.0 $231k 2.8k 82.18
Retail Properties Of America 0.0 $234k 15k 15.31
Nuveen Real (JRI) 0.0 $191k 12k 15.71
Blackrock Multi-sector Incom other (BIT) 0.0 $183k 11k 16.51
First Tr Inter Duration Pfd & Income (FPF) 0.0 $271k 12k 22.72
Plains Gp Hldgs L P shs a rep ltpn 0.0 $252k 7.3k 34.74
Deutsche Multi-mkt Income Tr Shs cef 0.0 $252k 30k 8.52
Deutsche Strategic Municipal Income Trust 0.0 $205k 17k 12.11
Diversified Real Asset Inc F 0.0 $241k 15k 15.62
Tekla Healthcare Opportunit (THQ) 0.0 $206k 13k 15.49
San Juan Basin Royalty Tr unit ben int 0.0 $250k 38k 6.62
Paypal Holdings (PYPL) 0.0 $271k 6.9k 39.53
Two Harbors Investment 0.0 $114k 13k 8.70
Hugoton Royalty Trust (HGTXU) 0.0 $94k 44k 2.14
Anworth Mortgage Asset Corporation 0.0 $171k 33k 5.16
Prospect Capital Corporation (PSEC) 0.0 $173k 21k 8.33
Cloud Peak Energy 0.0 $75k 13k 5.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $95k 11k 8.86
Whitestone REIT (WSR) 0.0 $162k 11k 14.34
Calamos Convertible & Hi Income Fund (CHY) 0.0 $109k 10k 10.53
Calamos Strategic Total Return Fund (CSQ) 0.0 $174k 17k 10.29
LMP Capital and Income Fund (SCD) 0.0 $152k 11k 13.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $139k 16k 8.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $156k 34k 4.64
Neuberger Berman Real Estate Sec (NRO) 0.0 $101k 19k 5.37
MFS Multimarket Income Trust (MMT) 0.0 $138k 23k 6.07
BlackRock Municipal Income Trust II (BLE) 0.0 $165k 11k 14.52
Eaton Vance Municipal Bond Fund (EIM) 0.0 $167k 13k 12.44
Guggenheim Enhanced Equity Income Fund. 0.0 $110k 14k 7.97
Pimco Municipal Income Fund III (PMX) 0.0 $139k 12k 11.36
BlackRock MuniVest Fund (MVF) 0.0 $146k 15k 9.62
Alpine Global Dynamic Dividend Fund 0.0 $115k 13k 8.76
Cbre Clarion Global Real Estat re (IGR) 0.0 $126k 17k 7.29
Wpx Energy 0.0 $162k 11k 14.53
Ares Dynamic Cr Allocation (ARDC) 0.0 $151k 10k 15.10
Apollo Tactical Income Fd In (AIF) 0.0 $158k 10k 15.41
Foresight Energy Lp m 0.0 $65k 10k 6.50
New Senior Inv Grp 0.0 $108k 11k 9.82
Dreyfus High Yield Strategies Fund 0.0 $41k 12k 3.40
Spyglass Resources (SGLRF) 0.0 $0 12k 0.00