Capital Investment Advisors

Capital Investment Advisors as of March 31, 2017

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 460 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 6.3 $83M 936k 88.14
iShares MSCI ACWI ex US Index Fund (ACWX) 3.4 $45M 1.0M 43.62
iShares S&P MidCap 400 Index (IJH) 3.3 $44M 256k 171.22
Financial Select Sector SPDR (XLF) 3.0 $40M 1.7M 23.73
Technology SPDR (XLK) 2.6 $35M 650k 53.31
iShares S&P SmallCap 600 Index (IJR) 2.6 $34M 495k 69.16
iShares Dow Jones Select Dividend (DVY) 2.4 $32M 354k 91.10
Industrial SPDR (XLI) 2.1 $27M 416k 65.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $27M 228k 117.91
Home Depot (HD) 2.0 $26M 176k 146.83
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $24M 298k 79.74
Vanguard REIT ETF (VNQ) 1.4 $19M 229k 82.59
Ubs Ag Jersey Brh Alerian Infrst 1.3 $17M 572k 29.18
SPDR Barclays Capital Inter Term (SPTI) 1.2 $17M 275k 59.87
Ishares Tr ibnd dec24 etf 1.2 $16M 628k 24.75
iShares Lehman MBS Bond Fund (MBB) 1.2 $16M 145k 106.55
Southern Company (SO) 1.2 $15M 306k 49.78
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $14M 162k 87.78
Johnson & Johnson (JNJ) 1.1 $14M 112k 124.55
International Business Machines (IBM) 1.0 $13M 72k 174.14
Alphabet Inc Class A cs (GOOGL) 0.9 $12M 15k 847.82
iShares S&P 500 Index (IVV) 0.9 $12M 51k 237.27
Ishares Tr ibnd dec25 etf (IBDQ) 0.9 $12M 481k 24.67
Vanguard Short-Term Bond ETF (BSV) 0.9 $12M 146k 79.72
Vanguard Emerging Markets ETF (VWO) 0.9 $12M 291k 39.72
Apple (AAPL) 0.9 $12M 80k 143.67
At&t (T) 0.9 $11M 272k 41.55
Procter & Gamble Company (PG) 0.8 $11M 121k 89.85
Intel Corporation (INTC) 0.8 $10M 284k 36.07
Utilities SPDR (XLU) 0.8 $10M 195k 51.31
Bank of America Corporation (BAC) 0.7 $9.4M 399k 23.59
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $9.4M 863k 10.92
iShares FTSE NAREIT Mort. Plus Capp 0.7 $9.3M 206k 45.29
Ishares Tr ibnd dec23 etf 0.7 $9.3M 372k 24.91
Verizon Communications (VZ) 0.7 $8.7M 179k 48.75
Qualcomm (QCOM) 0.6 $8.5M 148k 57.34
Coca-Cola Company (KO) 0.6 $8.2M 194k 42.44
Pfizer (PFE) 0.6 $8.0M 234k 34.21
Altria (MO) 0.6 $8.0M 112k 71.42
Philip Morris International (PM) 0.6 $7.5M 66k 112.90
iShares Dow Jones US Technology (IYW) 0.6 $7.6M 56k 135.16
Cisco Systems (CSCO) 0.6 $7.3M 215k 33.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $6.9M 83k 83.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $6.9M 804k 8.55
General Electric Company 0.5 $6.7M 226k 29.80
iShares MSCI EAFE Index Fund (EFA) 0.5 $6.8M 109k 62.29
Boeing Company (BA) 0.5 $6.6M 37k 176.85
Microsoft Corporation (MSFT) 0.5 $6.4M 97k 65.86
Exxon Mobil Corporation (XOM) 0.5 $6.3M 77k 82.01
JPMorgan Chase & Co. (JPM) 0.5 $6.2M 71k 87.84
Wells Fargo & Company (WFC) 0.5 $6.2M 111k 55.66
Lockheed Martin Corporation (LMT) 0.5 $6.1M 23k 267.62
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $6.1M 461k 13.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $6.1M 97k 62.81
Health Care SPDR (XLV) 0.4 $5.7M 77k 74.36
Chevron Corporation (CVX) 0.4 $5.8M 54k 107.36
Consumer Discretionary SPDR (XLY) 0.4 $5.8M 66k 87.95
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $5.5M 222k 24.90
Vanguard Total Bond Market ETF (BND) 0.4 $5.4M 67k 81.08
New Residential Invt 0.4 $5.5M 321k 16.98
Cummins (CMI) 0.4 $5.2M 34k 151.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $5.0M 199k 25.30
SPDR MSCI ACWI ex-US (CWI) 0.4 $4.9M 143k 34.11
Ishares Tr ibnd dec21 etf 0.4 $4.9M 197k 24.81
Energy Select Sector SPDR (XLE) 0.4 $4.7M 68k 69.89
Consumer Staples Select Sect. SPDR (XLP) 0.3 $4.4M 80k 54.58
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $4.3M 276k 15.57
Prudential Sht Duration Hg Y 0.3 $4.4M 286k 15.38
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.2M 108k 39.39
Health Care REIT 0.3 $4.2M 59k 70.82
Amazon (AMZN) 0.3 $4.2M 4.8k 886.59
Jp Morgan Alerian Mlp Index 0.3 $4.2M 129k 32.30
BlackRock Debt Strategies Fund 0.3 $4.2M 362k 11.51
Norfolk Southern (NSC) 0.3 $4.1M 37k 111.98
Merck & Co (MRK) 0.3 $4.0M 64k 63.54
Quest Diagnostics Incorporated (DGX) 0.3 $4.1M 41k 98.20
iShares Dow Jones US Healthcare (IYH) 0.3 $4.1M 26k 155.71
Citigroup (C) 0.3 $3.8M 63k 59.82
Eaton (ETN) 0.3 $3.9M 52k 74.15
Amgen (AMGN) 0.3 $3.7M 22k 164.08
Enterprise Products Partners (EPD) 0.3 $3.6M 131k 27.61
Duke Energy (DUK) 0.3 $3.8M 46k 82.01
Blackstone Gso Strategic (BGB) 0.3 $3.7M 235k 15.84
McDonald's Corporation (MCD) 0.3 $3.5M 27k 129.60
SYSCO Corporation (SYY) 0.3 $3.6M 70k 51.92
E.I. du Pont de Nemours & Company 0.3 $3.6M 45k 80.34
Oracle Corporation (ORCL) 0.3 $3.5M 79k 44.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.5M 32k 108.95
United Technologies Corporation 0.3 $3.4M 30k 112.20
AllianceBernstein Global Hgh Incm (AWF) 0.2 $3.3M 259k 12.58
Vanguard Mega Cap 300 Index (MGC) 0.2 $3.2M 40k 80.65
People's United Financial 0.2 $3.1M 171k 18.20
Pepsi (PEP) 0.2 $3.2M 28k 111.85
Nuveen Insd Dividend Advantage (NVG) 0.2 $3.2M 219k 14.62
Spdr Short-term High Yield mf (SJNK) 0.2 $3.2M 113k 27.96
Eli Lilly & Co. (LLY) 0.2 $3.0M 36k 84.11
Ameren Corporation (AEE) 0.2 $3.0M 55k 54.59
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.0M 34k 89.93
First Trust Strgy. High Income Fund II (FHY) 0.2 $3.0M 233k 13.03
Goldman Sachs (GS) 0.2 $2.9M 13k 229.71
Energy Transfer Partners 0.2 $2.9M 79k 36.52
Garmin (GRMN) 0.2 $2.9M 57k 51.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.9M 26k 114.67
BlackRock Core Bond Trust (BHK) 0.2 $3.0M 222k 13.35
Berkshire Hathaway (BRK.B) 0.2 $2.7M 16k 166.70
Walt Disney Company (DIS) 0.2 $2.7M 24k 113.38
International Paper Company (IP) 0.2 $2.8M 55k 50.78
Senior Housing Properties Trust 0.2 $2.8M 139k 20.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $2.8M 77k 36.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.8M 285k 9.81
WisdomTree Japan Total Dividend (DXJ) 0.2 $2.6M 52k 50.63
Avenue Income Cr Strat 0.2 $2.7M 193k 13.96
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $2.5M 25k 99.73
PowerShares Intl. Dividend Achiev. 0.2 $2.6M 171k 15.04
Western Asset Global High Income Fnd (EHI) 0.2 $2.5M 249k 10.10
Caterpillar (CAT) 0.2 $2.4M 26k 92.75
Spdr S&p 500 Etf (SPY) 0.2 $2.3M 9.9k 235.75
Bristol Myers Squibb (BMY) 0.2 $2.3M 43k 54.37
Host Hotels & Resorts (HST) 0.2 $2.2M 120k 18.66
iShares Russell 1000 Value Index (IWD) 0.2 $2.2M 19k 114.95
Ford Motor Company (F) 0.2 $2.2M 188k 11.64
Government Properties Income Trust 0.2 $2.2M 106k 20.93
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $2.3M 158k 14.39
Kinder Morgan (KMI) 0.2 $2.3M 106k 21.74
Annaly Capital Management 0.2 $2.2M 195k 11.11
Dominion Resources (D) 0.2 $2.1M 28k 77.57
Kohl's Corporation (KSS) 0.2 $2.1M 53k 39.81
Healthcare Realty Trust Incorporated 0.2 $2.1M 65k 32.49
ConAgra Foods (CAG) 0.2 $2.1M 51k 40.33
John Hancock Pref. Income Fund II (HPF) 0.2 $2.1M 99k 21.10
Schwab Strategic Tr 0 (SCHP) 0.2 $2.0M 37k 55.52
Apollo Sr Floating Rate Fd I (AFT) 0.2 $2.1M 118k 17.54
Valero Energy Corporation (VLO) 0.1 $2.0M 30k 66.30
Cohen & Steers REIT/P (RNP) 0.1 $1.9M 100k 19.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.0M 153k 13.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.9M 146k 13.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $2.0M 131k 15.65
3M Company (MMM) 0.1 $1.9M 9.7k 191.38
Visa (V) 0.1 $1.8M 21k 88.88
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.8M 126k 14.49
Western Asset High Incm Fd I (HIX) 0.1 $1.9M 260k 7.22
Pembina Pipeline Corp (PBA) 0.1 $1.9M 59k 31.72
Gilead Sciences (GILD) 0.1 $1.7M 25k 67.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.7M 16k 105.21
iShares Russell Microcap Index (IWC) 0.1 $1.8M 21k 85.65
Nuveen Quality Pref. Inc. Fund II 0.1 $1.7M 183k 9.54
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.7M 69k 25.35
Prudential Gl Sh Dur Hi Yld 0.1 $1.7M 117k 14.89
Consolidated Edison (ED) 0.1 $1.5M 20k 77.67
McKesson Corporation (MCK) 0.1 $1.5M 10k 148.27
Williams Companies (WMB) 0.1 $1.5M 51k 29.60
Holly Energy Partners 0.1 $1.6M 45k 35.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.6M 119k 13.69
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.5M 117k 13.04
Abbvie (ABBV) 0.1 $1.6M 25k 65.16
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.6M 34k 48.87
Genuine Parts Company (GPC) 0.1 $1.4M 15k 92.41
Air Products & Chemicals (APD) 0.1 $1.5M 11k 135.31
Marriott International (MAR) 0.1 $1.4M 15k 94.17
iShares Lehman Aggregate Bond (AGG) 0.1 $1.5M 14k 108.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.4M 13k 113.73
Blackrock Muni Intermediate Drtn Fnd 0.1 $1.5M 107k 13.85
Pimco Dynamic Incm Fund (PDI) 0.1 $1.4M 49k 28.85
Ishares Tr Dec 2020 0.1 $1.4M 57k 25.42
Allergan 0.1 $1.5M 6.3k 238.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 23k 55.29
Wal-Mart Stores (WMT) 0.1 $1.3M 18k 72.07
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 131.62
Public Storage (PSA) 0.1 $1.4M 6.3k 218.93
Reynolds American 0.1 $1.4M 22k 63.02
ConocoPhillips (COP) 0.1 $1.3M 27k 49.88
Plains All American Pipeline (PAA) 0.1 $1.4M 43k 31.61
Chimera Investment Corporation 0.1 $1.3M 64k 20.17
Simon Property (SPG) 0.1 $1.3M 7.3k 172.00
Blackrock Municipal Income Trust (BFK) 0.1 $1.3M 91k 13.94
PIMCO Income Opportunity Fund 0.1 $1.3M 54k 24.83
BlackRock MuniHolding Insured Investm 0.1 $1.3M 88k 14.37
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.3M 115k 11.20
Dws Municipal Income Trust 0.1 $1.4M 104k 13.25
Schlumberger (SLB) 0.1 $1.2M 15k 78.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.2M 86k 13.38
Pioneer Municipal High Income Trust (MHI) 0.1 $1.2M 107k 11.62
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.2M 85k 14.59
Ivy High Income Opportunities 0.1 $1.2M 76k 15.24
Kkr Income Opportunities (KIO) 0.1 $1.2M 73k 17.00
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.5k 829.87
Total System Services 0.1 $1.0M 19k 53.46
United Parcel Service (UPS) 0.1 $1.1M 10k 107.31
Pioneer Floating Rate Trust (PHD) 0.1 $1.1M 90k 12.21
Entergy Corporation (ETR) 0.1 $994k 13k 75.99
iShares Dow Jones US Tele (IYZ) 0.1 $992k 31k 32.35
Main Street Capital Corporation (MAIN) 0.1 $1.1M 28k 38.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 11k 105.58
PowerShares Fin. Preferred Port. 0.1 $1.1M 57k 18.66
SPDR Barclays Capital High Yield B 0.1 $1.1M 30k 36.94
John Hancock Preferred Income Fund III (HPS) 0.1 $991k 54k 18.44
John Hancock Preferred Income Fund (HPI) 0.1 $1.1M 52k 21.25
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.1M 78k 13.76
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.1M 91k 12.01
Eaton Vance Natl Mun Opport (EOT) 0.1 $1.0M 49k 21.52
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.0M 23k 44.57
Nexpoint Credit Strategies 0.1 $1.1M 49k 22.90
Union Pacific 0.1 $1.1M 10k 105.87
Voya Prime Rate Trust sh ben int 0.1 $1.1M 203k 5.41
AFLAC Incorporated (AFL) 0.1 $896k 12k 72.42
Medtronic 0.1 $984k 12k 80.52
CVS Caremark Corporation (CVS) 0.1 $978k 13k 78.52
Honeywell International (HON) 0.1 $866k 6.9k 124.93
Nike (NKE) 0.1 $906k 16k 55.73
UnitedHealth (UNH) 0.1 $969k 5.9k 164.04
American Electric Power Company (AEP) 0.1 $925k 14k 67.11
SPDR Gold Trust (GLD) 0.1 $868k 7.3k 118.69
iShares NASDAQ Biotechnology Index (IBB) 0.1 $886k 3.0k 293.18
Natural Resource Partners 0.1 $899k 25k 36.13
Sabine Royalty Trust (SBR) 0.1 $945k 27k 35.60
iShares Dow Jones US Utilities (IDU) 0.1 $902k 7.0k 128.42
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $899k 65k 13.82
Dreyfus Strategic Muni. 0.1 $882k 103k 8.60
Putnam Managed Municipal Income Trust (PMM) 0.1 $948k 131k 7.26
Facebook Inc cl a (META) 0.1 $898k 6.3k 142.04
Oaktree Cap 0.1 $888k 20k 45.29
Allianzgi Conv & Inc Fd taxable cef 0.1 $988k 146k 6.76
Nexpoint Residential Tr (NXRT) 0.1 $932k 39k 24.17
BlackRock 0.1 $798k 2.1k 383.65
Paychex (PAYX) 0.1 $806k 14k 58.88
BB&T Corporation 0.1 $783k 18k 44.68
Royal Dutch Shell 0.1 $761k 14k 52.71
Gra (GGG) 0.1 $739k 7.8k 94.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $745k 49k 15.14
Nuveen Floating Rate Income Fund (JFR) 0.1 $787k 68k 11.50
Blackrock MuniEnhanced Fund 0.1 $797k 68k 11.69
Invesco Quality Municipal Inc Trust (IQI) 0.1 $777k 63k 12.43
First Trust/Aberdeen Global Opportunity 0.1 $813k 70k 11.61
Mondelez Int (MDLZ) 0.1 $845k 20k 43.09
Ishares Inc core msci emkt (IEMG) 0.1 $852k 18k 47.81
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $846k 17k 50.39
Kraft Heinz (KHC) 0.1 $803k 8.8k 90.79
Real Estate Select Sect Spdr (XLRE) 0.1 $743k 24k 31.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $676k 28k 23.92
Dow Chemical Company 0.1 $612k 9.6k 63.56
Allstate Corporation (ALL) 0.1 $644k 7.9k 81.48
Colgate-Palmolive Company (CL) 0.1 $607k 8.3k 73.21
Halliburton Company (HAL) 0.1 $640k 13k 49.23
Nextera Energy (NEE) 0.1 $692k 5.4k 128.36
Ares Capital Corporation (ARCC) 0.1 $663k 38k 17.38
DTE Energy Company (DTE) 0.1 $632k 6.2k 102.03
Spectra Energy Partners 0.1 $700k 16k 43.65
Eaton Vance Short Duration Diversified I (EVG) 0.1 $634k 45k 14.12
General Motors Company (GM) 0.1 $610k 17k 35.38
PowerShares Preferred Portfolio 0.1 $668k 45k 14.82
iShares MSCI BRIC Index Fund (BKF) 0.1 $620k 17k 36.30
Lehman Brothers First Trust IOF (NHS) 0.1 $685k 58k 11.88
Iron Mountain (IRM) 0.1 $618k 17k 35.65
Comcast Corporation (CMCSA) 0.0 $503k 13k 37.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $499k 13k 38.50
American Express Company (AXP) 0.0 $502k 6.4k 79.03
Principal Financial (PFG) 0.0 $517k 8.2k 63.08
Monsanto Company 0.0 $508k 4.5k 113.27
Republic Services (RSG) 0.0 $470k 7.5k 62.83
Teva Pharmaceutical Industries (TEVA) 0.0 $547k 17k 32.07
Cardinal Health (CAH) 0.0 $505k 6.2k 81.62
Microchip Technology (MCHP) 0.0 $565k 7.7k 73.83
Harris Corporation 0.0 $483k 4.3k 111.19
Morgan Stanley (MS) 0.0 $465k 11k 42.82
General Mills (GIS) 0.0 $557k 9.4k 59.00
GlaxoSmithKline 0.0 $483k 12k 42.12
Target Corporation (TGT) 0.0 $537k 9.7k 55.22
Ca 0.0 $485k 15k 31.74
Lowe's Companies (LOW) 0.0 $552k 6.7k 82.22
Enbridge Energy Partners 0.0 $546k 29k 18.98
TC Pipelines 0.0 $473k 7.9k 59.71
Williams Partners 0.0 $512k 13k 40.84
Permian Basin Royalty Trust (PBT) 0.0 $486k 52k 9.35
iShares Russell 1000 Growth Index (IWF) 0.0 $485k 4.3k 113.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $485k 1.6k 312.30
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $566k 36k 15.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $532k 35k 15.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $504k 3.1k 160.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $523k 8.3k 63.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $521k 14k 38.53
BlackRock Floating Rate Income Trust (BGT) 0.0 $470k 33k 14.30
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $507k 42k 12.22
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $485k 64k 7.58
Pimco Municipal Income Fund II (PML) 0.0 $510k 41k 12.58
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $528k 26k 20.09
Wisdomtree Tr em lcl debt (ELD) 0.0 $508k 14k 37.55
Dreyfus Municipal Income 0.0 $521k 58k 8.91
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $573k 46k 12.52
Invesco Municipal Income Opp Trust (OIA) 0.0 $466k 62k 7.53
Pioneer Municipal High Income Advantage (MAV) 0.0 $569k 52k 10.98
Proshares Tr ultrpro dow30 (UDOW) 0.0 $493k 4.5k 108.71
Db-x Msci Japan Etf equity (DBJP) 0.0 $490k 13k 37.49
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $585k 16k 36.31
Nuveen Preferred And equity 0.0 $507k 21k 24.06
Allianzgi Nfj Divid Int Prem S cefs 0.0 $464k 36k 12.88
Connectone Banc (CNOB) 0.0 $548k 23k 24.24
Walgreen Boots Alliance 0.0 $465k 5.6k 83.05
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $495k 9.5k 52.06
Brookfield Real Assets Incom shs ben int (RA) 0.0 $496k 22k 22.80
CMS Energy Corporation (CMS) 0.0 $330k 7.4k 44.69
Charles Schwab Corporation (SCHW) 0.0 $402k 9.9k 40.79
Equifax (EFX) 0.0 $342k 2.5k 136.69
CSX Corporation (CSX) 0.0 $378k 8.1k 46.51
Waste Management (WM) 0.0 $359k 4.9k 72.91
Abbott Laboratories (ABT) 0.0 $393k 8.8k 44.41
FirstEnergy (FE) 0.0 $391k 12k 31.78
Avery Dennison Corporation (AVY) 0.0 $397k 4.9k 80.69
Laboratory Corp. of America Holdings 0.0 $339k 2.4k 143.64
Becton, Dickinson and (BDX) 0.0 $442k 2.4k 183.25
Deere & Company (DE) 0.0 $352k 3.2k 108.81
Hewlett-Packard Company 0.0 $334k 19k 17.90
General Dynamics Corporation (GD) 0.0 $421k 2.2k 187.36
Omni (OMC) 0.0 $416k 4.8k 86.13
Public Service Enterprise (PEG) 0.0 $416k 9.4k 44.39
Edison International (EIX) 0.0 $388k 4.9k 79.51
iShares MSCI Japan Index 0.0 $333k 6.5k 51.49
Magellan Midstream Partners 0.0 $453k 5.9k 76.95
Materials SPDR (XLB) 0.0 $369k 7.0k 52.40
PowerShares QQQ Trust, Series 1 0.0 $420k 3.2k 132.53
iShares Russell 2000 Value Index (IWN) 0.0 $331k 2.8k 118.00
Pinnacle West Capital Corporation (PNW) 0.0 $409k 4.9k 83.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $360k 1.7k 206.42
Vanguard Total Stock Market ETF (VTI) 0.0 $392k 3.2k 121.48
Dreyfus Strategic Municipal Bond Fund 0.0 $401k 49k 8.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $338k 26k 13.12
PIMCO Corporate Opportunity Fund (PTY) 0.0 $429k 27k 15.71
Putnam Premier Income Trust (PPT) 0.0 $383k 73k 5.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $362k 2.4k 148.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $429k 3.5k 123.13
Nuveen Muni Value Fund (NUV) 0.0 $367k 38k 9.78
Blackrock Muniyield Insured Fund (MYI) 0.0 $401k 29k 13.94
Ega Emerging Global Shs Tr emrg gl dj 0.0 $373k 15k 24.85
Eaton Vance Senior Income Trust (EVF) 0.0 $375k 55k 6.78
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $351k 27k 12.97
Proshares Tr ultrapro qqq (TQQQ) 0.0 $338k 3.8k 88.14
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $395k 47k 8.40
BlackRock MuniHoldings Fund (MHD) 0.0 $428k 26k 16.58
Blackrock Muniyield Quality Fund II (MQT) 0.0 $355k 28k 12.79
John Hancock Investors Trust (JHI) 0.0 $380k 22k 17.02
Nuveen Senior Income Fund 0.0 $354k 52k 6.79
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $387k 27k 14.22
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $341k 21k 16.08
Allianzgi Conv & Income Fd I 0.0 $386k 64k 6.05
Dws Strategic Income Trust 0.0 $441k 36k 12.22
Deutsche Strategic Municipal Income Trust 0.0 $337k 27k 12.41
Deutsche High Income Opport 0.0 $343k 23k 14.64
Hewlett Packard Enterprise (HPE) 0.0 $410k 17k 23.70
Chubb (CB) 0.0 $381k 2.8k 136.31
China Petroleum & Chemical 0.0 $260k 3.2k 81.50
MasterCard Incorporated (MA) 0.0 $207k 1.8k 112.56
U.S. Bancorp (USB) 0.0 $221k 4.3k 51.54
Costco Wholesale Corporation (COST) 0.0 $236k 1.4k 167.85
Leggett & Platt (LEG) 0.0 $278k 5.5k 50.34
Nucor Corporation (NUE) 0.0 $237k 4.0k 59.85
Polaris Industries (PII) 0.0 $326k 3.9k 83.83
Automatic Data Processing (ADP) 0.0 $252k 2.5k 102.23
Emerson Electric (EMR) 0.0 $248k 4.1k 59.90
AmerisourceBergen (COR) 0.0 $300k 3.4k 88.42
Interpublic Group of Companies (IPG) 0.0 $316k 13k 24.60
Raytheon Company 0.0 $293k 1.9k 152.52
CenturyLink 0.0 $217k 9.2k 23.58
Kroger (KR) 0.0 $226k 7.7k 29.48
Yum! Brands (YUM) 0.0 $309k 4.8k 63.99
Novartis (NVS) 0.0 $308k 4.1k 74.32
NiSource (NI) 0.0 $203k 8.5k 23.77
Anadarko Petroleum Corporation 0.0 $208k 3.4k 62.07
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Biogen Idec (BIIB) 0.0 $259k 945.00 274.07
Buckeye Partners 0.0 $267k 3.9k 68.64
Starbucks Corporation (SBUX) 0.0 $323k 5.5k 58.46
Prudential Financial (PRU) 0.0 $258k 2.4k 106.79
Applied Materials (AMAT) 0.0 $273k 7.0k 38.83
Delta Air Lines (DAL) 0.0 $216k 4.7k 46.05
Enbridge (ENB) 0.0 $236k 5.6k 41.89
Omega Healthcare Investors (OHI) 0.0 $256k 7.8k 32.97
Oneok Partners 0.0 $215k 4.0k 53.98
SCANA Corporation 0.0 $240k 3.7k 65.34
Celgene Corporation 0.0 $298k 2.4k 124.48
Rockwell Automation (ROK) 0.0 $258k 1.7k 155.42
iShares MSCI Brazil Index (EWZ) 0.0 $256k 6.8k 37.43
Vanguard Large-Cap ETF (VV) 0.0 $307k 2.8k 108.02
BlackRock Income Trust 0.0 $300k 49k 6.19
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $292k 27k 11.00
SPDR S&P China (GXC) 0.0 $224k 2.7k 82.05
Vanguard Growth ETF (VUG) 0.0 $328k 2.7k 121.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $288k 1.9k 152.95
Vanguard Small-Cap ETF (VB) 0.0 $255k 1.9k 133.51
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $327k 25k 13.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $275k 22k 12.30
Franklin Templeton (FTF) 0.0 $319k 27k 11.97
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $213k 1.8k 118.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $317k 2.3k 138.55
Motorola Solutions (MSI) 0.0 $263k 3.0k 86.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $296k 3.5k 84.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $256k 17k 15.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $249k 49k 5.05
Western Asset Income Fund (PAI) 0.0 $252k 17k 14.49
iShares Dow Jones US Financial Svc. (IYG) 0.0 $247k 2.3k 108.95
Credit Suisse AM Inc Fund (CIK) 0.0 $217k 66k 3.30
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $327k 16k 21.16
Guggenheim Enhanced Equity Income Fund. 0.0 $203k 25k 8.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $304k 23k 12.99
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $281k 4.5k 63.05
MFS Municipal Income Trust (MFM) 0.0 $239k 34k 6.96
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $210k 15k 14.04
Nuveen Select Tax Free Incom Portfolio 2 0.0 $234k 18k 13.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $266k 8.7k 30.62
Blackrock Muniyield Quality Fund (MQY) 0.0 $210k 14k 14.95
BlackRock Insured Municipal Income Trust (BYM) 0.0 $324k 23k 13.93
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $267k 10k 26.58
Health Care Reit Pfd I 6.5% 0.0 $220k 3.5k 63.04
Prologis (PLD) 0.0 $292k 5.6k 51.91
Ishares High Dividend Equity F (HDV) 0.0 $302k 3.6k 84.01
Marathon Petroleum Corp (MPC) 0.0 $324k 6.4k 50.62
Phillips 66 (PSX) 0.0 $276k 3.5k 79.26
Retail Properties Of America 0.0 $209k 15k 14.43
Nuveen Real (JRI) 0.0 $209k 12k 17.19
First Tr Inter Duration Pfd & Income (FPF) 0.0 $261k 11k 23.21
Plains Gp Hldgs L P shs a rep ltpn 0.0 $216k 6.9k 31.20
Deutsche Multi-mkt Income Tr Shs cef 0.0 $247k 28k 8.72
Diversified Real Asset Inc F 0.0 $257k 15k 17.33
Tekla Healthcare Opportunit (THQ) 0.0 $231k 13k 17.37
San Juan Basin Royalty Tr unit ben int 0.0 $269k 37k 7.23
Paypal Holdings (PYPL) 0.0 $252k 5.9k 43.08
Anworth Mortgage Asset Corporation 0.0 $184k 33k 5.55
Prospect Capital Corporation (PSEC) 0.0 $188k 21k 9.05
Cloud Peak Energy 0.0 $66k 14k 4.58
Whitestone REIT (WSR) 0.0 $156k 11k 13.81
Calamos Strategic Total Return Fund (CSQ) 0.0 $189k 17k 11.17
LMP Capital and Income Fund (SCD) 0.0 $162k 11k 14.21
Pimco Municipal Income Fund (PMF) 0.0 $166k 13k 13.23
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $141k 16k 9.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $151k 33k 4.63
Neuberger Berman Real Estate Sec (NRO) 0.0 $70k 13k 5.32
MFS Multimarket Income Trust (MMT) 0.0 $130k 21k 6.10
BlackRock Municipal Bond Trust 0.0 $186k 12k 15.02
BlackRock Municipal Income Trust II (BLE) 0.0 $152k 10k 14.90
Eaton Vance Municipal Bond Fund (EIM) 0.0 $163k 13k 12.55
Pimco Municipal Income Fund III (PMX) 0.0 $138k 12k 11.28
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $92k 16k 5.84
BlackRock MuniVest Fund (MVF) 0.0 $147k 15k 9.69
Western Asset Intm Muni Fd I (SBI) 0.0 $156k 16k 9.55
Alpine Global Dynamic Dividend Fund 0.0 $128k 13k 9.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $195k 14k 14.17
Pengrowth Energy Corp 0.0 $126k 126k 1.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $129k 17k 7.46
Wpx Energy 0.0 $146k 11k 13.39
Ares Dynamic Cr Allocation (ARDC) 0.0 $160k 10k 16.00
Blackrock Multi-sector Incom other (BIT) 0.0 $182k 11k 17.31
Apollo Tactical Income Fd In (AIF) 0.0 $169k 10k 16.49
Fifth Str Sr Floating Rate 0.0 $90k 10k 8.82
Thl Cr Sr Ln 0.0 $193k 11k 17.99
Foresight Energy Lp m 0.0 $74k 12k 6.27
New Senior Inv Grp 0.0 $112k 11k 10.18
Colony Northstar 0.0 $157k 12k 12.90
Hugoton Royalty Trust (HGTXU) 0.0 $61k 32k 1.90
Capital Product 0.0 $44k 12k 3.61
Navios Maritime Acquis Corp 0.0 $53k 31k 1.73
Dreyfus High Yield Strategies Fund 0.0 $41k 12k 3.40
Spyglass Resources (SGLRF) 0.0 $0 12k 0.00