Prime Capital Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Prime Capital Investment Advisors
Prime Capital Investment Advisors holds 250 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 8.7 | $11M | 185k | 61.14 | |
| Apple (AAPL) | 3.7 | $4.7M | 28k | 169.24 | |
| United Rentals (URI) | 3.2 | $4.2M | 24k | 171.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.0 | $3.9M | 102k | 38.07 | |
| iShares Dow Jones Select Dividend (DVY) | 2.8 | $3.7M | 37k | 98.57 | |
| Kohl's Corporation (KSS) | 2.6 | $3.4M | 63k | 54.23 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.3M | 45k | 72.51 | |
| Alibaba Group Holding (BABA) | 2.5 | $3.2M | 19k | 172.44 | |
| Mortgage Reit Index real (REM) | 2.4 | $3.1M | 69k | 45.19 | |
| Alerian Mlp Etf | 2.4 | $3.1M | 288k | 10.79 | |
| American Airls (AAL) | 2.4 | $3.0M | 59k | 52.03 | |
| Lululemon Athletica (LULU) | 2.2 | $2.9M | 37k | 78.59 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $2.8M | 26k | 109.33 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $2.6M | 51k | 51.36 | |
| Sanderson Farms | 2.0 | $2.6M | 19k | 138.76 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.0 | $2.6M | 40k | 63.09 | |
| Gilead Sciences (GILD) | 1.9 | $2.5M | 35k | 71.64 | |
| Alcoa (AA) | 1.9 | $2.4M | 45k | 53.87 | |
| salesforce (CRM) | 1.8 | $2.3M | 23k | 102.23 | |
| Citigroup (C) | 1.8 | $2.3M | 31k | 74.42 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.7 | $2.2M | 44k | 50.60 | |
| Hertz Global Holdings | 1.7 | $2.2M | 100k | 22.10 | |
| Micron Technology (MU) | 1.4 | $1.9M | 45k | 41.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.6M | 35k | 47.11 | |
| Western Digital (WDC) | 1.2 | $1.6M | 20k | 79.54 | |
| Ishares Tr core intl aggr (IAGG) | 1.1 | $1.5M | 28k | 52.05 | |
| Claymore Guggenheim Strategic (GOF) | 1.0 | $1.3M | 59k | 21.58 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 15k | 85.53 | |
| Amazon (AMZN) | 0.9 | $1.2M | 1.0k | 1169.63 | |
| Bank of America Corporation (BAC) | 0.9 | $1.2M | 40k | 29.52 | |
| Cerner Corporation | 0.9 | $1.1M | 17k | 67.42 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $1.1M | 6.8k | 162.73 | |
| Facebook Inc cl a (META) | 0.8 | $1.1M | 6.1k | 176.53 | |
| Altria (MO) | 0.8 | $1.0M | 15k | 71.43 | |
| Tesla Motors (TSLA) | 0.8 | $1.0M | 3.3k | 311.45 | |
| Barclays Bk Plc Ipsp croil etn | 0.8 | $1.0M | 157k | 6.54 | |
| iShares Morningstar Large Growth (ILCG) | 0.8 | $994k | 6.4k | 156.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $992k | 5.3k | 186.71 | |
| IQ ARB Global Resources ETF | 0.7 | $920k | 32k | 28.57 | |
| Constellation Brands (STZ) | 0.7 | $896k | 3.9k | 228.57 | |
| Chevron Corporation (CVX) | 0.7 | $868k | 6.9k | 125.14 | |
| O'reilly Automotive (ORLY) | 0.6 | $802k | 3.3k | 240.48 | |
| NVIDIA Corporation (NVDA) | 0.6 | $774k | 4.0k | 193.50 | |
| FleetCor Technologies | 0.6 | $770k | 4.0k | 192.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $741k | 5.5k | 134.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $728k | 3.8k | 189.88 | |
| Tortoise Energy Infrastructure | 0.5 | $701k | 24k | 29.07 | |
| Rydex S&P Equal Weight ETF | 0.5 | $692k | 6.9k | 100.96 | |
| Oneok (OKE) | 0.5 | $658k | 12k | 53.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $639k | 611.00 | 1045.83 | |
| Johnson & Johnson (JNJ) | 0.5 | $619k | 4.4k | 139.73 | |
| Intel Corporation (INTC) | 0.5 | $625k | 14k | 46.16 | |
| Vanguard Value ETF (VTV) | 0.5 | $627k | 5.9k | 106.27 | |
| Halliburton Company (HAL) | 0.5 | $584k | 12k | 48.87 | |
| Southern Company (SO) | 0.4 | $575k | 12k | 48.12 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $549k | 18k | 30.12 | |
| Energy Transfer Partners | 0.4 | $548k | 31k | 17.91 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $535k | 2.7k | 198.15 | |
| First Solar (FSLR) | 0.4 | $527k | 7.8k | 67.56 | |
| PowerShares DB US Dollar Index Bullish | 0.4 | $525k | 22k | 24.03 | |
| Ishares Msci Japan (EWJ) | 0.4 | $517k | 8.6k | 59.89 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $500k | 3.2k | 155.76 | |
| Visa (V) | 0.4 | $479k | 4.2k | 114.05 | |
| Procter & Gamble Company (PG) | 0.4 | $473k | 5.2k | 91.84 | |
| At&t (T) | 0.3 | $441k | 11k | 38.89 | |
| Overstock (BYON) | 0.3 | $415k | 6.5k | 63.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $413k | 1.2k | 345.61 | |
| Eclipse Resources | 0.3 | $420k | 175k | 2.40 | |
| Valero Energy Corporation (VLO) | 0.3 | $404k | 4.4k | 91.82 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $398k | 1.2k | 320.97 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $403k | 2.1k | 187.88 | |
| Devon Energy Corporation (DVN) | 0.3 | $388k | 9.4k | 41.39 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.3 | $370k | 2.3k | 159.28 | |
| Caterpillar (CAT) | 0.3 | $347k | 2.2k | 157.73 | |
| Colgate-Palmolive Company (CL) | 0.3 | $351k | 4.7k | 75.48 | |
| Sterling Construction Company (STRL) | 0.3 | $350k | 22k | 16.28 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $338k | 1.3k | 267.19 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.3 | $338k | 20k | 17.15 | |
| Total (TTE) | 0.2 | $322k | 5.8k | 55.23 | |
| Xcel Energy (XEL) | 0.2 | $321k | 6.7k | 48.09 | |
| Signature Bank (SBNY) | 0.2 | $316k | 2.3k | 137.39 | |
| Energy Transfer Equity (ET) | 0.2 | $317k | 18k | 17.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $308k | 1.4k | 216.14 | |
| Vareit, Inc reits | 0.2 | $308k | 40k | 7.79 | |
| Comstock Resources (CRK) | 0.2 | $307k | 36k | 8.45 | |
| Global Net Lease (GNL) | 0.2 | $316k | 15k | 20.61 | |
| Blackstone | 0.2 | $284k | 8.9k | 32.00 | |
| United Technologies Corporation | 0.2 | $281k | 2.2k | 127.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $274k | 1.3k | 208.21 | |
| Beacon Roofing Supply (BECN) | 0.2 | $257k | 4.0k | 63.77 | |
| Advanced Micro Devices (AMD) | 0.2 | $248k | 24k | 10.29 | |
| Generac Holdings (GNRC) | 0.2 | $243k | 4.9k | 49.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $212k | 2.5k | 83.46 | |
| Boeing Company (BA) | 0.2 | $206k | 700.00 | 294.29 | |
| Fs Investment Corporation | 0.2 | $208k | 28k | 7.34 | |
| Anadarko Petroleum Corporation | 0.1 | $198k | 3.7k | 53.51 | |
| International Business Machines (IBM) | 0.1 | $176k | 1.1k | 153.18 | |
| Ares Capital Corporation (ARCC) | 0.1 | $177k | 11k | 15.68 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $184k | 1.8k | 102.22 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $182k | 4.9k | 37.14 | |
| iShares Morningstar Small Value (ISCV) | 0.1 | $183k | 1.2k | 152.50 | |
| Metropcs Communications (TMUS) | 0.1 | $184k | 2.9k | 63.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $170k | 632.00 | 268.99 | |
| Sun Communities (SUI) | 0.1 | $173k | 1.9k | 92.51 | |
| Indexiq Etf Tr iq ench bd us | 0.1 | $173k | 8.8k | 19.62 | |
| CarMax (KMX) | 0.1 | $156k | 2.4k | 63.93 | |
| Phillips 66 (PSX) | 0.1 | $162k | 1.6k | 101.25 | |
| Shopify Inc cl a (SHOP) | 0.1 | $152k | 1.5k | 101.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $138k | 1.4k | 98.57 | |
| Honeywell International (HON) | 0.1 | $138k | 900.00 | 153.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $141k | 925.00 | 152.43 | |
| British American Tobac (BTI) | 0.1 | $141k | 2.1k | 67.02 | |
| Valeant Pharmaceuticals Int | 0.1 | $142k | 6.8k | 20.78 | |
| Duke Energy (DUK) | 0.1 | $140k | 1.7k | 84.29 | |
| Arconic | 0.1 | $142k | 5.2k | 27.31 | |
| Goldman Sachs (GS) | 0.1 | $127k | 500.00 | 254.00 | |
| General Dynamics Corporation (GD) | 0.1 | $134k | 660.00 | 203.03 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $130k | 19k | 6.72 | |
| Tetra Tech (TTEK) | 0.1 | $111k | 2.3k | 48.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $113k | 2.0k | 57.22 | |
| Clorox Company (CLX) | 0.1 | $123k | 830.00 | 148.19 | |
| Utilities SPDR (XLU) | 0.1 | $111k | 2.1k | 52.86 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $117k | 1.1k | 106.36 | |
| Gramercy Property Trust | 0.1 | $116k | 4.3k | 26.77 | |
| Casey's General Stores (CASY) | 0.1 | $105k | 940.00 | 111.70 | |
| Magellan Midstream Partners | 0.1 | $107k | 1.5k | 70.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $106k | 2.3k | 46.09 | |
| Tallgrass Energy Partners | 0.1 | $101k | 2.2k | 45.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $104k | 425.00 | 244.71 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $98k | 4.6k | 21.53 | |
| Owens Corning (OC) | 0.1 | $92k | 1.0k | 92.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $89k | 218.00 | 408.26 | |
| Schlumberger (SLB) | 0.1 | $86k | 1.3k | 67.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $88k | 357.00 | 246.50 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $89k | 5.0k | 17.80 | |
| Vanguard Energy ETF (VDE) | 0.1 | $90k | 905.00 | 99.45 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $90k | 1.0k | 90.00 | |
| Eaton (ETN) | 0.1 | $95k | 1.2k | 79.17 | |
| Coca-Cola Company (KO) | 0.1 | $73k | 1.6k | 45.62 | |
| Clean Harbors (CLH) | 0.1 | $76k | 1.4k | 54.29 | |
| Dominion Resources (D) | 0.1 | $81k | 1.0k | 81.00 | |
| AstraZeneca (AZN) | 0.1 | $76k | 2.2k | 34.86 | |
| Weyerhaeuser Company (WY) | 0.1 | $79k | 2.3k | 35.11 | |
| US Ecology | 0.1 | $77k | 1.5k | 51.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $76k | 500.00 | 152.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $84k | 1.0k | 80.77 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $72k | 944.00 | 76.27 | |
| Cvr Partners Lp unit | 0.1 | $72k | 22k | 3.27 | |
| Colony Northstar | 0.1 | $75k | 6.6k | 11.34 | |
| Lowe's Companies (LOW) | 0.1 | $65k | 700.00 | 92.86 | |
| Blackrock Kelso Capital | 0.1 | $62k | 10k | 6.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $71k | 810.00 | 87.65 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $65k | 2.5k | 26.00 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $66k | 1.0k | 66.00 | |
| Kemper Corp Del (KMPR) | 0.1 | $69k | 1.0k | 69.00 | |
| Guggenheim S&p High Income Infrastructure Etf etf | 0.1 | $62k | 2.3k | 27.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $63k | 60.00 | 1050.00 | |
| Ford Motor Company (F) | 0.0 | $50k | 4.0k | 12.50 | |
| AmeriGas Partners | 0.0 | $55k | 1.2k | 45.83 | |
| Boston Beer Company (SAM) | 0.0 | $57k | 300.00 | 190.00 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $49k | 3.6k | 13.63 | |
| Wp Carey (WPC) | 0.0 | $57k | 830.00 | 68.67 | |
| Apache Corporation | 0.0 | $42k | 1.0k | 42.00 | |
| ConocoPhillips (COP) | 0.0 | $44k | 800.00 | 55.00 | |
| GlaxoSmithKline | 0.0 | $34k | 960.00 | 35.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $39k | 350.00 | 111.43 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $36k | 425.00 | 84.71 | |
| Alaska Air (ALK) | 0.0 | $33k | 450.00 | 73.33 | |
| TC Pipelines | 0.0 | $42k | 800.00 | 52.50 | |
| Ball Corporation (BALL) | 0.0 | $34k | 901.00 | 37.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $37k | 303.00 | 122.11 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $34k | 202.00 | 168.32 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $37k | 906.00 | 40.84 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $45k | 841.00 | 53.51 | |
| Vanguard Extended Duration ETF (EDV) | 0.0 | $36k | 300.00 | 120.00 | |
| New York Mortgage Trust | 0.0 | $43k | 7.0k | 6.14 | |
| Retail Properties Of America | 0.0 | $36k | 2.7k | 13.29 | |
| Epr Properties (EPR) | 0.0 | $43k | 660.00 | 65.15 | |
| Essent (ESNT) | 0.0 | $35k | 800.00 | 43.75 | |
| Vale (VALE) | 0.0 | $24k | 2.0k | 12.00 | |
| Principal Financial (PFG) | 0.0 | $22k | 317.00 | 69.40 | |
| Walt Disney Company (DIS) | 0.0 | $30k | 275.00 | 109.09 | |
| Transocean (RIG) | 0.0 | $25k | 2.3k | 10.87 | |
| Royal Dutch Shell | 0.0 | $27k | 400.00 | 67.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $20k | 160.00 | 125.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $25k | 1.5k | 16.67 | |
| Aqua America | 0.0 | $25k | 650.00 | 38.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $27k | 500.00 | 54.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $27k | 672.00 | 40.18 | |
| 0.0 | $22k | 925.00 | 23.78 | ||
| Corporate Capital Trust | 0.0 | $29k | 1.8k | 15.97 | |
| IAC/InterActive | 0.0 | $15k | 125.00 | 120.00 | |
| Raytheon Company | 0.0 | $19k | 100.00 | 190.00 | |
| Praxair | 0.0 | $8.0k | 52.00 | 153.85 | |
| Prudential Financial (PRU) | 0.0 | $12k | 105.00 | 114.29 | |
| LTC Properties (LTC) | 0.0 | $17k | 400.00 | 42.50 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 713.00 | 18.23 | |
| Torchlight Energy Resources | 0.0 | $19k | 14k | 1.35 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Whitehorse Finance (WHF) | 0.0 | $16k | 1.2k | 13.51 | |
| Capitala Finance | 0.0 | $8.0k | 1.1k | 7.36 | |
| Columbia Ppty Tr | 0.0 | $8.0k | 344.00 | 23.26 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $9.0k | 380.00 | 23.68 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 159.00 | 12.58 | |
| Time Warner | 0.0 | $3.0k | 34.00 | 88.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $0 | 0 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Via | 0.0 | $2.0k | 74.00 | 27.03 | |
| Pfizer (PFE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Equity Residential (EQR) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Novartis (NVS) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Diageo (DEO) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Pepsi (PEP) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Vornado Realty Trust (VNO) | 0.0 | $0 | 1.00 | 0.00 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $0 | 1.00 | 0.00 | |
| Ctrip.com International | 0.0 | $3.0k | 63.00 | 47.62 | |
| Hawaiian Holdings (HA) | 0.0 | $2.0k | 59.00 | 33.90 | |
| AMN Healthcare Services (AMN) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Capstead Mortgage Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 41.00 | 97.56 | |
| ING Groep (ING) | 0.0 | $4.0k | 229.00 | 17.47 | |
| Simon Property (SPG) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Envestnet (ENV) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Fortinet (FTNT) | 0.0 | $3.0k | 78.00 | 38.46 | |
| DNP Select Income Fund (DNP) | 0.0 | $2.0k | 205.00 | 9.76 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $6.0k | 186.00 | 32.26 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Tcp Capital | 0.0 | $4.0k | 275.00 | 14.55 | |
| Tower Semiconductor (TSEM) | 0.0 | $6.0k | 182.00 | 32.97 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $4.0k | 330.00 | 12.12 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $0 | 0 | 0.00 | |
| Allergan | 0.0 | $2.0k | 11.00 | 181.82 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Willis Towers Watson (WTW) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Broad | 0.0 | $4.0k | 16.00 | 250.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $0 | 4.00 | 0.00 | |
| Dowdupont | 0.0 | $4.0k | 52.00 | 76.92 |
