Capital Investment Advisors

Capital Investment Advisors as of June 30, 2017

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 467 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 6.2 $86M 971k 88.89
iShares MSCI ACWI ex US Index Fund (ACWX) 4.2 $59M 1.3M 45.59
iShares S&P MidCap 400 Index (IJH) 3.2 $45M 260k 173.95
Financial Select Sector SPDR (XLF) 3.1 $43M 1.8M 24.67
Technology SPDR (XLK) 2.7 $37M 682k 54.72
iShares S&P SmallCap 600 Index (IJR) 2.5 $35M 497k 70.11
iShares Dow Jones Select Dividend (DVY) 2.1 $30M 320k 92.21
Home Depot (HD) 2.1 $29M 189k 153.40
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $29M 357k 80.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $27M 222k 120.51
Industrial SPDR (XLI) 1.5 $21M 307k 68.11
Vanguard REIT ETF (VNQ) 1.4 $20M 238k 83.23
Johnson & Johnson (JNJ) 1.3 $18M 138k 132.29
SPDR Barclays Capital Inter Term (SPTI) 1.2 $18M 292k 60.04
Ubs Ag Jersey Brh Alerian Infrst 1.2 $17M 637k 26.66
Ishares Tr ibnd dec24 etf 1.2 $17M 678k 25.06
iShares Lehman MBS Bond Fund (MBB) 1.2 $16M 153k 106.76
Southern Company (SO) 1.1 $15M 308k 47.88
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $14M 162k 88.39
Energy Select Sector SPDR (XLE) 1.0 $14M 215k 64.92
Alphabet Inc Class A cs (GOOGL) 1.0 $14M 15k 929.70
Ishares Tr ibnd dec25 etf (IBDQ) 1.0 $14M 545k 24.98
Vanguard Emerging Markets ETF (VWO) 0.9 $13M 313k 40.83
iShares S&P 500 Index (IVV) 0.9 $13M 52k 243.41
Vanguard Short-Term Bond ETF (BSV) 0.9 $12M 153k 79.85
Apple (AAPL) 0.8 $12M 81k 144.02
At&t (T) 0.8 $11M 283k 37.73
Procter & Gamble Company (PG) 0.8 $11M 121k 87.15
Intel Corporation (INTC) 0.7 $10M 296k 33.74
Ishares Tr ibnd dec23 etf 0.7 $10M 399k 25.21
Microsoft Corporation (MSFT) 0.7 $9.9M 143k 68.93
Bank of America Corporation (BAC) 0.7 $9.9M 407k 24.26
iShares FTSE NAREIT Mort. Plus Capp 0.7 $9.5M 205k 46.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $9.5M 386k 24.55
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $9.4M 854k 10.96
Coca-Cola Company (KO) 0.7 $9.0M 202k 44.85
Verizon Communications (VZ) 0.7 $9.1M 204k 44.66
Utilities SPDR (XLU) 0.6 $8.8M 169k 51.96
Pfizer (PFE) 0.6 $8.7M 260k 33.59
International Business Machines (IBM) 0.6 $8.7M 57k 153.82
Altria (MO) 0.6 $8.3M 112k 74.47
iShares Dow Jones US Technology (IYW) 0.6 $7.8M 56k 139.72
Philip Morris International (PM) 0.6 $7.6M 65k 117.45
Cisco Systems (CSCO) 0.5 $7.4M 237k 31.30
Boeing Company (BA) 0.5 $7.3M 37k 197.74
McDonald's Corporation (MCD) 0.5 $7.3M 47k 153.15
Exxon Mobil Corporation (XOM) 0.5 $7.2M 89k 80.73
iShares MSCI EAFE Index Fund (EFA) 0.5 $7.1M 109k 65.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $7.0M 798k 8.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $6.7M 80k 84.53
JPMorgan Chase & Co. (JPM) 0.5 $6.6M 72k 91.40
Lockheed Martin Corporation (LMT) 0.5 $6.6M 24k 277.62
General Electric Company 0.5 $6.2M 231k 27.01
Wells Fargo & Company (WFC) 0.5 $6.3M 114k 55.41
Health Care SPDR (XLV) 0.4 $6.2M 78k 79.24
Pepsi (PEP) 0.4 $6.2M 54k 115.50
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $6.0M 448k 13.45
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $6.0M 239k 25.16
Qualcomm (QCOM) 0.4 $5.8M 105k 55.22
Consumer Discretionary SPDR (XLY) 0.4 $5.6M 62k 89.62
Chevron Corporation (CVX) 0.4 $5.4M 52k 104.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $5.4M 87k 62.33
Ishares Tr ibnd dec21 etf 0.4 $5.3M 213k 24.99
Dominion Resources (D) 0.4 $5.2M 68k 76.63
Cummins (CMI) 0.4 $5.2M 32k 162.22
Vanguard Total Bond Market ETF (BND) 0.4 $5.2M 63k 81.84
Norfolk Southern (NSC) 0.4 $5.1M 42k 121.71
SPDR MSCI ACWI ex-US (CWI) 0.4 $5.1M 142k 35.66
New Residential Invt 0.4 $5.1M 327k 15.56
Health Care REIT 0.3 $4.8M 64k 74.85
Amazon (AMZN) 0.3 $4.9M 5.0k 968.08
Blackstone Gso Strategic (BGB) 0.3 $4.8M 304k 15.92
Citigroup (C) 0.3 $4.8M 72k 66.88
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.3M 104k 41.39
Amgen (AMGN) 0.3 $4.4M 26k 172.22
iShares Dow Jones US Healthcare (IYH) 0.3 $4.3M 26k 166.27
Prudential Sht Duration Hg Y 0.3 $4.4M 285k 15.27
AFLAC Incorporated (AFL) 0.3 $4.2M 54k 77.68
Merck & Co (MRK) 0.3 $4.2M 65k 64.09
BlackRock Core Bond Trust (BHK) 0.3 $4.2M 303k 13.88
Oracle Corporation (ORCL) 0.3 $4.1M 81k 50.14
Enterprise Products Partners (EPD) 0.3 $4.0M 147k 27.08
Consumer Staples Select Sect. SPDR (XLP) 0.3 $4.0M 73k 54.94
BlackRock 0.3 $3.9M 9.3k 422.42
Jp Morgan Alerian Mlp Index 0.3 $3.8M 130k 29.70
Duke Energy (DUK) 0.3 $3.8M 46k 83.60
Eaton (ETN) 0.3 $3.9M 50k 77.82
SYSCO Corporation (SYY) 0.3 $3.8M 75k 50.33
United Technologies Corporation 0.3 $3.7M 30k 122.10
E.I. du Pont de Nemours & Company 0.2 $3.5M 44k 80.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $3.4M 90k 38.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.4M 31k 110.13
AllianceBernstein Global Hgh Incm (AWF) 0.2 $3.3M 259k 12.94
Nuveen Insd Dividend Advantage (NVG) 0.2 $3.3M 218k 15.15
Vanguard Mega Cap 300 Index (MGC) 0.2 $3.3M 40k 82.89
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $3.4M 205k 16.52
Ameren Corporation (AEE) 0.2 $3.2M 59k 54.67
Whirlpool Corporation (WHR) 0.2 $3.2M 17k 191.60
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.2M 34k 92.68
First Trust Strgy. High Income Fund II (FHY) 0.2 $3.2M 232k 13.65
Spdr Short-term High Yield mf (SJNK) 0.2 $3.2M 116k 27.97
Senior Housing Properties Trust 0.2 $3.0M 149k 20.44
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $3.1M 196k 15.78
Berkshire Hathaway (BRK.B) 0.2 $2.9M 17k 169.40
Eli Lilly & Co. (LLY) 0.2 $2.9M 35k 82.30
Pioneer High Income Trust 0.2 $2.9M 292k 9.89
Goldman Sachs (GS) 0.2 $2.8M 13k 221.92
Caterpillar (CAT) 0.2 $2.8M 26k 107.47
Walt Disney Company (DIS) 0.2 $2.8M 27k 106.25
Spdr S&p 500 Etf (SPY) 0.2 $2.6M 11k 241.77
Host Hotels & Resorts (HST) 0.2 $2.7M 146k 18.27
Energy Transfer Partners 0.2 $2.6M 130k 20.39
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.7M 24k 113.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $2.6M 510k 5.07
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $2.7M 221k 12.01
WisdomTree Japan Total Dividend (DXJ) 0.2 $2.6M 50k 52.01
Avenue Income Cr Strat 0.2 $2.7M 195k 13.91
Bristol Myers Squibb (BMY) 0.2 $2.6M 46k 55.73
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $2.5M 25k 101.13
PowerShares Intl. Dividend Achiev. 0.2 $2.6M 166k 15.37
BlackRock Debt Strategies Fund 0.2 $2.5M 217k 11.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.5M 236k 10.40
Western Asset Global High Income Fnd (EHI) 0.2 $2.5M 244k 10.06
Annaly Capital Management 0.2 $2.4M 196k 12.05
iShares Russell 1000 Value Index (IWD) 0.2 $2.3M 20k 116.42
Ford Motor Company (F) 0.2 $2.4M 214k 11.19
Government Properties Income Trust 0.2 $2.3M 128k 18.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $2.3M 156k 14.92
3M Company (MMM) 0.2 $2.2M 11k 208.18
Healthcare Realty Trust Incorporated 0.2 $2.2M 65k 34.15
Gilead Sciences (GILD) 0.2 $2.2M 31k 70.77
Valero Energy Corporation (VLO) 0.1 $2.1M 31k 67.47
Cohen & Steers REIT/P (RNP) 0.1 $2.1M 100k 20.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.1M 153k 13.69
Western Asset Hgh Yld Dfnd (HYI) 0.1 $2.1M 139k 15.28
Kinder Morgan (KMI) 0.1 $2.1M 108k 19.16
Visa (V) 0.1 $1.9M 21k 93.78
Pembina Pipeline Corp (PBA) 0.1 $2.0M 59k 33.12
ConAgra Foods (CAG) 0.1 $1.8M 50k 35.75
iShares Russell Microcap Index (IWC) 0.1 $1.8M 21k 88.91
Nuveen Quality Pref. Inc. Fund II 0.1 $1.8M 180k 10.23
Western Asset High Incm Fd I (HIX) 0.1 $1.8M 245k 7.19
Abbvie (ABBV) 0.1 $1.8M 25k 72.52
Consolidated Edison (ED) 0.1 $1.6M 20k 80.81
Public Storage (PSA) 0.1 $1.7M 8.3k 208.52
McKesson Corporation (MCK) 0.1 $1.7M 10k 164.54
Simon Property (SPG) 0.1 $1.7M 10k 161.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.7M 16k 105.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.7M 119k 14.04
Prudential Gl Sh Dur Hi Yld 0.1 $1.7M 116k 14.86
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.7M 34k 49.16
Air Products & Chemicals (APD) 0.1 $1.5M 11k 143.06
Williams Companies (WMB) 0.1 $1.5M 51k 30.29
Marriott International (MAR) 0.1 $1.5M 15k 100.34
Holly Energy Partners 0.1 $1.5M 46k 32.48
iShares Lehman Aggregate Bond (AGG) 0.1 $1.5M 14k 109.48
Blackrock Muni Intermediate Drtn Fnd 0.1 $1.6M 114k 14.04
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.5M 115k 12.95
Allergan 0.1 $1.6M 6.4k 243.10
Wal-Mart Stores (WMT) 0.1 $1.4M 18k 75.65
Genuine Parts Company (GPC) 0.1 $1.4M 15k 92.77
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 129.08
Reynolds American 0.1 $1.4M 22k 65.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.4M 12k 114.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.4M 105k 13.35
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.4M 124k 11.55
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.4M 96k 15.17
Schwab Strategic Tr 0 (SCHP) 0.1 $1.4M 25k 55.06
Dws Municipal Income Trust 0.1 $1.4M 101k 13.50
Ishares Tr Dec 2020 0.1 $1.4M 56k 25.51
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.6k 908.97
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 23k 56.73
Nike (NKE) 0.1 $1.2M 20k 58.99
Blackrock Municipal Income Trust (BFK) 0.1 $1.2M 88k 14.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.2M 12k 105.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.3M 90k 14.08
Pioneer Municipal High Income Trust (MHI) 0.1 $1.3M 107k 12.12
BlackRock MuniHolding Insured Investm 0.1 $1.3M 88k 14.71
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.2M 46k 26.73
Kkr Income Opportunities (KIO) 0.1 $1.3M 72k 17.48
Total System Services 0.1 $1.1M 19k 58.26
Union Pacific Corporation (UNP) 0.1 $1.1M 10k 108.93
Medtronic 0.1 $1.1M 13k 88.73
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 80.50
ConocoPhillips (COP) 0.1 $1.1M 26k 43.95
UnitedHealth (UNH) 0.1 $1.1M 5.8k 185.45
Plains All American Pipeline (PAA) 0.1 $1.1M 43k 26.26
Chimera Investment Corporation 0.1 $1.2M 64k 18.63
Main Street Capital Corporation (MAIN) 0.1 $1.1M 28k 38.46
PowerShares Fin. Preferred Port. 0.1 $1.1M 56k 19.10
SPDR Barclays Capital High Yield B 0.1 $1.1M 29k 37.19
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.2M 86k 13.69
John Hancock Preferred Income Fund (HPI) 0.1 $1.1M 52k 21.86
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.0M 76k 13.79
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.1M 92k 12.50
Facebook Inc cl a (META) 0.1 $1.1M 7.1k 150.99
Nexpoint Credit Strategies 0.1 $1.1M 49k 21.77
Ivy High Income Opportunities 0.1 $1.2M 75k 15.46
United Parcel Service (UPS) 0.1 $1.0M 9.4k 110.61
Honeywell International (HON) 0.1 $947k 7.1k 133.31
Schlumberger (SLB) 0.1 $999k 15k 65.85
American Electric Power Company (AEP) 0.1 $962k 14k 69.49
Pioneer Floating Rate Trust (PHD) 0.1 $971k 82k 11.90
iShares NASDAQ Biotechnology Index (IBB) 0.1 $957k 3.1k 310.11
Entergy Corporation (ETR) 0.1 $956k 13k 76.77
Sabine Royalty Trust (SBR) 0.1 $1.0M 26k 38.75
iShares Dow Jones US Tele (IYZ) 0.1 $974k 30k 32.27
iShares Dow Jones US Utilities (IDU) 0.1 $911k 7.0k 130.07
John Hancock Preferred Income Fund III (HPS) 0.1 $975k 51k 19.15
Dreyfus Strategic Muni. 0.1 $914k 103k 8.91
Invesco Quality Municipal Inc Trust (IQI) 0.1 $912k 72k 12.74
Putnam Managed Municipal Income Trust (PMM) 0.1 $981k 131k 7.51
Eaton Vance Natl Mun Opport (EOT) 0.1 $1.0M 47k 21.90
Ishares Tr fltg rate nt (FLOT) 0.1 $1.0M 20k 50.90
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.0M 23k 45.09
Oaktree Cap 0.1 $919k 20k 46.62
Ishares Inc core msci emkt (IEMG) 0.1 $914k 18k 50.05
Allianzgi Conv & Inc Fd taxable cef 0.1 $1.0M 145k 6.97
Nexpoint Residential Tr (NXRT) 0.1 $960k 39k 24.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $788k 31k 25.09
Nextera Energy (NEE) 0.1 $856k 6.1k 140.08
Royal Dutch Shell 0.1 $795k 15k 53.17
Gra (GGG) 0.1 $860k 7.9k 109.33
SPDR Gold Trust (GLD) 0.1 $903k 7.7k 117.99
Quest Diagnostics Incorporated (DGX) 0.1 $883k 7.9k 111.21
Enbridge Energy Partners 0.1 $888k 56k 16.00
Spectra Energy Partners 0.1 $849k 20k 42.92
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $907k 64k 14.10
Nuveen Floating Rate Income Fund (JFR) 0.1 $779k 66k 11.84
Blackrock MuniEnhanced Fund 0.1 $789k 66k 11.92
Mondelez Int (MDLZ) 0.1 $857k 20k 43.22
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $783k 16k 50.52
Paychex (PAYX) 0.1 $767k 14k 56.93
Allstate Corporation (ALL) 0.1 $657k 7.4k 88.41
BB&T Corporation 0.1 $672k 15k 45.44
DTE Energy Company (DTE) 0.1 $656k 6.2k 105.74
Natural Resource Partners 0.1 $700k 25k 27.54
iShares MSCI ACWI Index Fund (ACWI) 0.1 $650k 9.9k 65.46
John Hancock Pref. Income Fund II (HPF) 0.1 $765k 35k 21.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $726k 48k 15.14
Lehman Brothers First Trust IOF (NHS) 0.1 $685k 58k 11.89
Pioneer Municipal High Income Advantage (MAV) 0.1 $736k 63k 11.71
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $728k 14k 52.14
Kraft Heinz (KHC) 0.1 $755k 8.8k 85.64
Real Estate Select Sect Spdr (XLRE) 0.1 $727k 23k 32.20
Comcast Corporation (CMCSA) 0.0 $610k 16k 38.91
American Express Company (AXP) 0.0 $541k 6.4k 84.28
Principal Financial (PFG) 0.0 $507k 7.9k 64.10
Monsanto Company 0.0 $535k 4.5k 118.42
Teva Pharmaceutical Industries (TEVA) 0.0 $505k 15k 33.20
Cardinal Health (CAH) 0.0 $550k 7.1k 77.90
Microchip Technology (MCHP) 0.0 $581k 7.5k 77.13
Dow Chemical Company 0.0 $619k 9.8k 63.11
Colgate-Palmolive Company (CL) 0.0 $617k 8.3k 74.18
General Mills (GIS) 0.0 $514k 9.3k 55.45
Halliburton Company (HAL) 0.0 $545k 13k 42.71
Target Corporation (TGT) 0.0 $624k 12k 52.30
Lowe's Companies (LOW) 0.0 $534k 6.9k 77.58
Ares Capital Corporation (ARCC) 0.0 $600k 37k 16.38
Williams Partners 0.0 $503k 13k 40.12
iShares Russell 1000 Growth Index (IWF) 0.0 $531k 4.5k 119.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $519k 1.6k 317.43
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $586k 36k 16.16
Eaton Vance Short Duration Diversified I (EVG) 0.0 $625k 45k 14.05
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $514k 3.1k 164.16
General Motors Company (GM) 0.0 $591k 17k 34.96
PowerShares Preferred Portfolio 0.0 $614k 41k 15.10
iShares MSCI BRIC Index Fund (BKF) 0.0 $623k 17k 37.48
Pimco Municipal Income Fund II (PML) 0.0 $533k 41k 13.15
Wisdomtree Tr em lcl debt (ELD) 0.0 $505k 13k 37.91
Dreyfus Municipal Income 0.0 $518k 58k 9.01
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $607k 47k 12.83
Proshares Tr ultrpro dow30 (UDOW) 0.0 $522k 4.3k 121.68
Apollo Sr Floating Rate Fd I (AFT) 0.0 $574k 34k 16.88
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $493k 13k 36.77
Spdr Ser Tr cmn (FLRN) 0.0 $547k 18k 30.71
Nuveen Preferred And equity 0.0 $489k 20k 24.59
Voya Prime Rate Trust sh ben int 0.0 $529k 98k 5.38
First Trust New Opportunities 0.0 $616k 47k 13.16
Connectone Banc (CNOB) 0.0 $510k 23k 22.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $483k 12k 39.72
Charles Schwab Corporation (SCHW) 0.0 $424k 9.9k 42.96
Equifax (EFX) 0.0 $439k 3.2k 137.40
CSX Corporation (CSX) 0.0 $428k 7.8k 54.55
Waste Management (WM) 0.0 $353k 4.8k 73.30
Abbott Laboratories (ABT) 0.0 $438k 9.0k 48.59
FirstEnergy (FE) 0.0 $349k 12k 29.19
Polaris Industries (PII) 0.0 $359k 3.9k 92.19
Avery Dennison Corporation (AVY) 0.0 $405k 4.6k 88.41
Harris Corporation 0.0 $389k 3.6k 108.96
Morgan Stanley (MS) 0.0 $484k 11k 44.56
Laboratory Corp. of America Holdings 0.0 $364k 2.4k 154.24
Becton, Dickinson and (BDX) 0.0 $432k 2.2k 194.95
Yum! Brands (YUM) 0.0 $364k 4.9k 73.79
Deere & Company (DE) 0.0 $416k 3.4k 123.74
GlaxoSmithKline 0.0 $488k 11k 43.11
Occidental Petroleum Corporation (OXY) 0.0 $477k 8.0k 59.91
Ca 0.0 $391k 11k 34.49
Starbucks Corporation (SBUX) 0.0 $365k 6.3k 58.28
General Dynamics Corporation (GD) 0.0 $454k 2.3k 198.25
Public Service Enterprise (PEG) 0.0 $396k 9.2k 43.00
TC Pipelines 0.0 $436k 7.9k 55.04
Celgene Corporation 0.0 $362k 2.8k 129.70
Permian Basin Royalty Trust (PBT) 0.0 $445k 51k 8.71
Magellan Midstream Partners 0.0 $435k 6.1k 71.32
Materials SPDR (XLB) 0.0 $368k 6.8k 53.79
Pinnacle West Capital Corporation (PNW) 0.0 $354k 4.2k 85.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $404k 1.9k 212.97
Vanguard Total Stock Market ETF (VTI) 0.0 $402k 3.2k 124.57
Dreyfus Strategic Municipal Bond Fund 0.0 $402k 47k 8.52
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $352k 26k 13.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $463k 31k 14.92
Franklin Templeton (FTF) 0.0 $351k 30k 11.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $424k 26k 16.48
Putnam Premier Income Trust (PPT) 0.0 $386k 71k 5.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $431k 3.5k 123.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $480k 14k 35.50
Nuveen Muni Value Fund (NUV) 0.0 $374k 38k 9.97
BlackRock Floating Rate Income Trust (BGT) 0.0 $452k 32k 13.96
Blackrock Muniyield Insured Fund (MYI) 0.0 $412k 29k 14.28
Ega Emerging Global Shs Tr emrg gl dj 0.0 $381k 15k 26.09
Eaton Vance Senior Income Trust (EVF) 0.0 $368k 55k 6.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $363k 27k 13.42
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $483k 61k 7.94
Proshares Tr ultrapro qqq (TQQQ) 0.0 $403k 4.1k 97.70
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $400k 26k 15.46
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $401k 47k 8.55
BlackRock MuniHoldings Fund (MHD) 0.0 $452k 26k 17.51
Blackrock Muniyield Quality Fund II (MQT) 0.0 $368k 28k 13.11
John Hancock Investors Trust (JHI) 0.0 $418k 24k 17.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $479k 62k 7.74
Nuveen Senior Income Fund 0.0 $356k 52k 6.83
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $398k 27k 14.62
First Trust/Aberdeen Global Opportunity 0.0 $480k 41k 11.65
Db-x Msci Japan Etf equity (DBJP) 0.0 $476k 12k 38.93
Allianzgi Nfj Divid Int Prem S cefs 0.0 $423k 32k 13.08
Allianzgi Conv & Income Fd I 0.0 $396k 64k 6.22
Dws Strategic Income Trust 0.0 $447k 36k 12.38
Walgreen Boots Alliance 0.0 $472k 6.0k 78.31
Chubb (CB) 0.0 $405k 2.8k 145.42
Brookfield Real Assets Incom shs ben int (RA) 0.0 $485k 21k 23.16
China Petroleum & Chemical 0.0 $251k 3.2k 78.68
CMS Energy Corporation (CMS) 0.0 $334k 7.2k 46.32
MasterCard Incorporated (MA) 0.0 $255k 2.1k 121.49
U.S. Bancorp (USB) 0.0 $227k 4.4k 51.92
Blackstone 0.0 $244k 7.3k 33.40
People's United Financial 0.0 $249k 14k 17.63
Costco Wholesale Corporation (COST) 0.0 $252k 1.6k 160.00
Leggett & Platt (LEG) 0.0 $271k 5.2k 52.59
Automatic Data Processing (ADP) 0.0 $256k 2.5k 102.44
International Paper Company (IP) 0.0 $308k 5.4k 56.53
Emerson Electric (EMR) 0.0 $259k 4.3k 59.62
AmerisourceBergen (COR) 0.0 $312k 3.3k 94.49
Interpublic Group of Companies (IPG) 0.0 $228k 9.2k 24.65
Raytheon Company 0.0 $342k 2.1k 161.32
CenturyLink 0.0 $250k 11k 23.84
Helmerich & Payne (HP) 0.0 $269k 5.0k 54.29
Novartis (NVS) 0.0 $343k 4.1k 83.58
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
Hewlett-Packard Company 0.0 $335k 19k 17.50
Texas Instruments Incorporated (TXN) 0.0 $210k 2.7k 76.84
Biogen Idec (BIIB) 0.0 $274k 1.0k 271.29
Buckeye Partners 0.0 $249k 3.9k 64.01
Prudential Financial (PRU) 0.0 $265k 2.5k 107.99
Omni (OMC) 0.0 $321k 3.9k 82.84
Applied Materials (AMAT) 0.0 $301k 7.3k 41.33
Delta Air Lines (DAL) 0.0 $344k 6.4k 53.78
Tesoro Corporation 0.0 $253k 2.7k 93.70
Edison International (EIX) 0.0 $299k 3.8k 78.11
Enbridge (ENB) 0.0 $223k 5.6k 39.75
iShares MSCI Japan Index 0.0 $346k 6.4k 53.71
Omega Healthcare Investors (OHI) 0.0 $337k 10k 33.06
SCANA Corporation 0.0 $246k 3.7k 66.98
Rockwell Automation (ROK) 0.0 $269k 1.7k 162.05
iShares MSCI Brazil Index (EWZ) 0.0 $216k 6.3k 34.07
iShares S&P 500 Growth Index (IVW) 0.0 $222k 1.6k 136.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $250k 1.3k 197.01
iShares Russell 2000 Value Index (IWN) 0.0 $333k 2.8k 118.72
Vanguard Large-Cap ETF (VV) 0.0 $316k 2.8k 111.15
Garmin (GRMN) 0.0 $238k 4.7k 51.09
BlackRock Income Trust 0.0 $309k 49k 6.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $278k 25k 11.27
SPDR S&P China (GXC) 0.0 $230k 2.6k 89.15
Vanguard Growth ETF (VUG) 0.0 $343k 2.7k 127.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $308k 2.0k 156.19
Vanguard Small-Cap ETF (VB) 0.0 $279k 2.1k 135.31
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $336k 25k 13.62
Cohen & Steers Quality Income Realty (RQI) 0.0 $300k 24k 12.58
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $219k 1.8k 121.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $333k 2.4k 139.97
Motorola Solutions (MSI) 0.0 $268k 3.1k 86.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $320k 3.8k 84.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $258k 17k 15.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $348k 2.3k 148.65
iShares Dow Jones US Financial Svc. (IYG) 0.0 $257k 2.3k 113.37
Credit Suisse AM Inc Fund (CIK) 0.0 $221k 66k 3.36
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $319k 14k 22.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $306k 23k 13.07
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $316k 4.9k 65.06
MFS Municipal Income Trust (MFM) 0.0 $269k 38k 7.11
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $215k 15k 14.38
Nuveen Select Tax Free Incom Portfolio 2 0.0 $239k 18k 13.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $263k 8.6k 30.68
Blackrock Muniyield Quality Fund (MQY) 0.0 $216k 14k 15.37
BlackRock Insured Municipal Income Trust (BYM) 0.0 $344k 24k 14.48
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $266k 9.4k 28.39
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $245k 1.4k 181.08
Health Care Reit Pfd I 6.5% 0.0 $222k 3.3k 66.37
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $342k 21k 16.13
Prologis (PLD) 0.0 $315k 5.4k 58.60
Ishares High Dividend Equity F (HDV) 0.0 $299k 3.6k 83.17
Marathon Petroleum Corp (MPC) 0.0 $336k 6.4k 52.34
Aon 0.0 $220k 1.7k 132.85
Phillips 66 (PSX) 0.0 $300k 3.6k 82.62
Nuveen Real (JRI) 0.0 $214k 12k 17.60
Barclays Bk Plc barc etn+shill 0.0 $248k 2.3k 107.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $321k 13k 24.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $220k 990.00 222.22
Deutsche Multi-mkt Income Tr Shs cef 0.0 $225k 26k 8.78
Deutsche Strategic Municipal Income Trust 0.0 $348k 28k 12.48
Diversified Real Asset Inc F 0.0 $259k 15k 17.47
Deutsche High Income Opport 0.0 $349k 23k 14.90
Tekla Healthcare Opportunit (THQ) 0.0 $244k 13k 18.35
San Juan Basin Royalty Tr unit ben int 0.0 $240k 35k 6.82
Paypal Holdings (PYPL) 0.0 $314k 5.9k 53.68
Hewlett Packard Enterprise (HPE) 0.0 $294k 18k 16.60
Archer Daniels Midland Company (ADM) 0.0 $205k 5.0k 41.31
NiSource (NI) 0.0 $207k 8.2k 25.36
Clorox Company (CLX) 0.0 $204k 1.5k 133.25
Oneok Partners 0.0 $203k 4.0k 50.97
Anworth Mortgage Asset Corporation 0.0 $194k 32k 6.02
Prospect Capital Corporation (PSEC) 0.0 $154k 19k 8.12
Whitestone REIT (WSR) 0.0 $151k 12k 12.28
Calamos Strategic Total Return Fund (CSQ) 0.0 $199k 17k 11.76
LMP Capital and Income Fund (SCD) 0.0 $183k 13k 14.19
Pimco Municipal Income Fund (PMF) 0.0 $169k 12k 13.69
Western Asset Income Fund (PAI) 0.0 $164k 11k 14.95
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $145k 16k 9.35
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $149k 33k 4.57
Neuberger Berman Real Estate Sec (NRO) 0.0 $93k 17k 5.42
MFS Multimarket Income Trust (MMT) 0.0 $132k 21k 6.20
BlackRock Municipal Bond Trust 0.0 $193k 12k 15.59
BlackRock Municipal Income Trust II (BLE) 0.0 $156k 10k 15.29
Eaton Vance Municipal Bond Fund (EIM) 0.0 $165k 13k 12.71
Guggenheim Enhanced Equity Income Fund. 0.0 $208k 25k 8.26
Pimco Municipal Income Fund III (PMX) 0.0 $143k 12k 11.69
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $112k 18k 6.14
BlackRock MuniVest Fund (MVF) 0.0 $147k 15k 9.69
Alpine Global Dynamic Dividend Fund 0.0 $104k 10k 10.27
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $199k 14k 14.46
Blackrock Build America Bond Trust (BBN) 0.0 $201k 8.8k 22.94
Pengrowth Energy Corp 0.0 $99k 125k 0.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $132k 17k 7.72
Wpx Energy 0.0 $102k 11k 9.65
Retail Properties Of America 0.0 $177k 15k 12.22
Ares Dynamic Cr Allocation (ARDC) 0.0 $164k 10k 16.40
Blackrock Multi-sector Incom other (BIT) 0.0 $184k 10k 18.11
Apollo Tactical Income Fd In (AIF) 0.0 $167k 10k 16.29
New Senior Inv Grp 0.0 $146k 15k 10.07
Sonus Networ Ord 0.0 $106k 14k 7.45
Colony Northstar 0.0 $171k 12k 14.06
Hugoton Royalty Trust (HGTXU) 0.0 $54k 30k 1.78
Capital Product 0.0 $41k 12k 3.36
Cloud Peak Energy 0.0 $51k 14k 3.54
Navios Maritime Acquis Corp 0.0 $45k 31k 1.46
Dreyfus High Yield Strategies Fund 0.0 $42k 12k 3.48
Spyglass Resources (SGLRF) 0.0 $0 12k 0.00