Prime Capital Investment Advisors as of March 31, 2018
Portfolio Holdings for Prime Capital Investment Advisors
Prime Capital Investment Advisors holds 236 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 7.3 | $10M | 170k | 60.46 | |
| iShares Dow Jones Select Dividend (DVY) | 3.7 | $5.2M | 55k | 95.12 | |
| PowerShares QQQ Trust, Series 1 | 3.6 | $5.1M | 32k | 160.13 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.5M | 49k | 91.28 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $4.3M | 82k | 52.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.0 | $4.3M | 114k | 37.56 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $3.9M | 37k | 107.26 | |
| Chevron Corporation (CVX) | 2.8 | $3.9M | 34k | 114.04 | |
| Lowe's Companies (LOW) | 2.7 | $3.8M | 43k | 87.76 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.5 | $3.5M | 56k | 63.04 | |
| ConocoPhillips (COP) | 2.4 | $3.4M | 58k | 59.29 | |
| First Solar (FSLR) | 2.3 | $3.3M | 46k | 70.97 | |
| Citigroup (C) | 2.3 | $3.3M | 48k | 67.49 | |
| Boeing Company (BA) | 2.3 | $3.2M | 9.8k | 327.86 | |
| Kohl's Corporation (KSS) | 2.2 | $3.1M | 48k | 65.52 | |
| American Airls (AAL) | 2.1 | $3.0M | 57k | 51.96 | |
| Alerian Mlp Etf | 2.0 | $2.9M | 309k | 9.37 | |
| Hertz Global Holdings | 1.9 | $2.7M | 135k | 19.85 | |
| Alcoa (AA) | 1.9 | $2.7M | 59k | 44.97 | |
| Raytheon Company | 1.8 | $2.6M | 12k | 215.83 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.8 | $2.5M | 48k | 51.67 | |
| Sanderson Farms | 1.7 | $2.4M | 20k | 119.01 | |
| Advanced Micro Devices (AMD) | 1.7 | $2.4M | 237k | 10.05 | |
| Ishares Tr core intl aggr (IAGG) | 1.5 | $2.1M | 40k | 52.67 | |
| Apple (AAPL) | 1.4 | $1.9M | 11k | 167.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.8M | 37k | 48.27 | |
| Amazon (AMZN) | 1.1 | $1.6M | 1.1k | 1447.75 | |
| Claymore Guggenheim Strategic (GOF) | 0.9 | $1.3M | 64k | 20.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $1.3M | 6.6k | 190.61 | |
| United Rentals (URI) | 0.9 | $1.2M | 7.2k | 172.75 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $1.1M | 6.8k | 168.16 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 36k | 29.98 | |
| iShares Morningstar Large Growth (ILCG) | 0.7 | $1.0M | 6.3k | 163.82 | |
| Barclays Bk Plc Ipsp croil etn | 0.7 | $1.0M | 140k | 7.31 | |
| Facebook Inc cl a (META) | 0.7 | $984k | 6.2k | 159.71 | |
| Corporate Capital Trust | 0.7 | $993k | 59k | 16.89 | |
| Cerner Corporation | 0.7 | $979k | 17k | 58.00 | |
| Altria (MO) | 0.7 | $961k | 15k | 62.32 | |
| Constellation Brands (STZ) | 0.6 | $893k | 3.9k | 227.81 | |
| Rydex S&P Equal Weight ETF | 0.6 | $891k | 9.0k | 99.43 | |
| IQ ARB Global Resources ETF | 0.6 | $887k | 32k | 27.55 | |
| O'reilly Automotive (ORLY) | 0.6 | $825k | 3.3k | 247.38 | |
| Caterpillar (CAT) | 0.6 | $811k | 5.5k | 147.45 | |
| FleetCor Technologies | 0.6 | $810k | 4.0k | 202.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $754k | 5.5k | 136.10 | |
| Ishares Msci Japan (EWJ) | 0.5 | $736k | 12k | 60.66 | |
| Oneok (OKE) | 0.5 | $716k | 13k | 56.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $659k | 639.00 | 1031.30 | |
| Tesla Motors (TSLA) | 0.5 | $656k | 2.5k | 266.23 | |
| Tortoise Energy Infrastructure | 0.5 | $643k | 26k | 24.96 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $628k | 3.1k | 199.49 | |
| Vanguard Value ETF (VTV) | 0.4 | $609k | 5.9k | 103.22 | |
| NVIDIA Corporation (NVDA) | 0.4 | $593k | 2.6k | 231.64 | |
| Micron Technology (MU) | 0.4 | $589k | 11k | 52.12 | |
| Lululemon Athletica (LULU) | 0.4 | $588k | 6.6k | 89.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $568k | 4.4k | 128.22 | |
| Halliburton Company (HAL) | 0.4 | $555k | 12k | 46.93 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $545k | 18k | 29.90 | |
| Southern Company (SO) | 0.4 | $534k | 12k | 44.69 | |
| Visa (V) | 0.4 | $517k | 4.3k | 119.62 | |
| Intel Corporation (INTC) | 0.4 | $505k | 9.7k | 52.04 | |
| Energy Transfer Partners | 0.3 | $479k | 30k | 16.21 | |
| CVS Caremark Corporation (CVS) | 0.3 | $448k | 7.2k | 62.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $456k | 2.4k | 187.50 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $448k | 2.3k | 197.79 | |
| Procter & Gamble Company (PG) | 0.3 | $432k | 5.5k | 79.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $419k | 1.2k | 337.90 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $428k | 12k | 37.00 | |
| Valero Energy Corporation (VLO) | 0.3 | $414k | 4.5k | 92.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $408k | 1.2k | 341.42 | |
| Comstock Resources (CRK) | 0.3 | $394k | 54k | 7.30 | |
| Devon Energy Corporation (DVN) | 0.3 | $377k | 12k | 31.80 | |
| United Technologies Corporation | 0.3 | $371k | 3.0k | 125.76 | |
| Valeant Pharmaceuticals Int | 0.3 | $362k | 23k | 15.92 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.3 | $362k | 2.3k | 155.83 | |
| Alibaba Group Holding (BABA) | 0.3 | $367k | 2.0k | 183.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $333k | 4.7k | 71.61 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $342k | 6.9k | 49.35 | |
| Global Net Lease (GNL) | 0.2 | $339k | 20k | 16.86 | |
| PowerShares DB US Dollar Index Bullish | 0.2 | $330k | 14k | 23.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $311k | 1.4k | 218.25 | |
| Blackstone | 0.2 | $289k | 9.0k | 31.99 | |
| At&t (T) | 0.2 | $289k | 8.1k | 35.59 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $287k | 20k | 14.56 | |
| Xcel Energy (XEL) | 0.2 | $263k | 5.8k | 45.54 | |
| Wynn Resorts (WYNN) | 0.2 | $255k | 1.4k | 182.14 | |
| Energy Transfer Equity (ET) | 0.2 | $261k | 18k | 14.23 | |
| Southwest Airlines (LUV) | 0.2 | $260k | 4.5k | 57.27 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $252k | 5.0k | 50.40 | |
| Vareit, Inc reits | 0.2 | $254k | 37k | 6.96 | |
| Sterling Construction Company (STRL) | 0.2 | $246k | 22k | 11.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $237k | 1.2k | 206.09 | |
| Generac Holdings (GNRC) | 0.2 | $225k | 4.9k | 45.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $218k | 2.9k | 74.56 | |
| Anadarko Petroleum Corporation | 0.1 | $205k | 3.4k | 60.29 | |
| Beacon Roofing Supply (BECN) | 0.1 | $214k | 4.0k | 53.10 | |
| Eclipse Resources | 0.1 | $214k | 149k | 1.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $196k | 500.00 | 392.00 | |
| Roku (ROKU) | 0.1 | $202k | 6.5k | 31.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $177k | 667.00 | 265.37 | |
| Fs Investment Corporation | 0.1 | $182k | 25k | 7.24 | |
| International Business Machines (IBM) | 0.1 | $176k | 1.1k | 153.18 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $173k | 1.8k | 96.11 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $173k | 4.9k | 35.31 | |
| Sun Communities (SUI) | 0.1 | $171k | 1.9k | 91.44 | |
| iShares Morningstar Small Value (ISCV) | 0.1 | $172k | 1.2k | 143.33 | |
| Indexiq Etf Tr iq ench bd us | 0.1 | $166k | 8.8k | 18.83 | |
| CarMax (KMX) | 0.1 | $151k | 2.4k | 61.89 | |
| Ares Capital Corporation (ARCC) | 0.1 | $150k | 9.5k | 15.85 | |
| Phillips 66 (PSX) | 0.1 | $153k | 1.6k | 95.62 | |
| Honeywell International (HON) | 0.1 | $144k | 997.00 | 144.43 | |
| Total (TTE) | 0.1 | $137k | 2.4k | 57.56 | |
| General Dynamics Corporation (GD) | 0.1 | $146k | 660.00 | 221.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $146k | 2.5k | 58.40 | |
| Owens Corning (OC) | 0.1 | $121k | 1.5k | 80.67 | |
| Goldman Sachs (GS) | 0.1 | $126k | 500.00 | 252.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $125k | 1.4k | 89.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $128k | 487.00 | 262.83 | |
| British American Tobac (BTI) | 0.1 | $121k | 2.1k | 57.51 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $133k | 20k | 6.54 | |
| Duke Energy (DUK) | 0.1 | $129k | 1.7k | 77.66 | |
| 0.1 | $133k | 4.6k | 29.07 | ||
| Arconic | 0.1 | $127k | 5.5k | 23.12 | |
| Tetra Tech (TTEK) | 0.1 | $113k | 2.3k | 49.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $114k | 2.0k | 57.72 | |
| Clorox Company (CLX) | 0.1 | $109k | 820.00 | 132.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $106k | 700.00 | 151.43 | |
| Utilities SPDR (XLU) | 0.1 | $106k | 2.1k | 50.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $114k | 2.4k | 46.91 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $110k | 1.1k | 100.00 | |
| Coca-Cola Company (KO) | 0.1 | $101k | 2.3k | 43.27 | |
| Casey's General Stores (CASY) | 0.1 | $103k | 940.00 | 109.57 | |
| Eaton (ETN) | 0.1 | $96k | 1.2k | 80.00 | |
| Metropcs Communications (TMUS) | 0.1 | $104k | 1.7k | 61.18 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $96k | 4.0k | 24.12 | |
| Gramercy Property Trust | 0.1 | $94k | 4.3k | 21.69 | |
| Weyerhaeuser Company (WY) | 0.1 | $79k | 2.3k | 35.11 | |
| US Ecology | 0.1 | $80k | 1.5k | 53.33 | |
| Blackrock Kelso Capital | 0.1 | $82k | 14k | 6.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $78k | 500.00 | 156.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $84k | 980.00 | 85.71 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $84k | 1.0k | 80.77 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $85k | 5.0k | 17.00 | |
| Vanguard Energy ETF (VDE) | 0.1 | $84k | 905.00 | 92.82 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $84k | 1.0k | 84.00 | |
| Tallgrass Energy Partners | 0.1 | $83k | 2.2k | 37.73 | |
| Clean Harbors (CLH) | 0.1 | $68k | 1.4k | 48.57 | |
| Dominion Resources (D) | 0.1 | $67k | 1.0k | 67.00 | |
| AstraZeneca (AZN) | 0.1 | $76k | 2.2k | 34.86 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $72k | 944.00 | 76.27 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $65k | 1.0k | 65.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $73k | 70.00 | 1042.86 | |
| Ford Motor Company (F) | 0.0 | $55k | 5.0k | 11.00 | |
| Boston Beer Company (SAM) | 0.0 | $57k | 300.00 | 190.00 | |
| Magellan Midstream Partners | 0.0 | $58k | 1.0k | 58.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $57k | 1.0k | 57.00 | |
| Aon | 0.0 | $53k | 381.00 | 139.11 | |
| Wp Carey (WPC) | 0.0 | $51k | 830.00 | 61.45 | |
| Guggenheim S&p High Income Infrastructure Etf etf | 0.0 | $57k | 2.3k | 25.33 | |
| Mortgage Reit Index real (REM) | 0.0 | $57k | 1.3k | 42.38 | |
| Apache Corporation | 0.0 | $38k | 1.0k | 38.00 | |
| Emerson Electric (EMR) | 0.0 | $39k | 566.00 | 68.90 | |
| Deere & Company (DE) | 0.0 | $39k | 252.00 | 154.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $38k | 350.00 | 108.57 | |
| Hilltop Holdings (HTH) | 0.0 | $41k | 1.7k | 23.69 | |
| AmeriGas Partners | 0.0 | $48k | 1.2k | 40.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $48k | 1.2k | 39.64 | |
| New York Mortgage Trust | 0.0 | $42k | 7.0k | 6.00 | |
| Torchlight Energy Resources | 0.0 | $48k | 37k | 1.29 | |
| Cvr Partners Lp unit | 0.0 | $49k | 15k | 3.27 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $47k | 3.6k | 13.07 | |
| Epr Properties (EPR) | 0.0 | $37k | 660.00 | 56.06 | |
| Colony Northstar | 0.0 | $37k | 6.6k | 5.59 | |
| BP (BP) | 0.0 | $26k | 651.00 | 39.94 | |
| Vale (VALE) | 0.0 | $25k | 2.0k | 12.50 | |
| McDonald's Corporation (MCD) | 0.0 | $24k | 151.00 | 158.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $23k | 300.00 | 76.67 | |
| Walt Disney Company (DIS) | 0.0 | $28k | 275.00 | 101.82 | |
| Great Plains Energy Incorporated | 0.0 | $23k | 709.00 | 32.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $32k | 500.00 | 64.00 | |
| Transocean (RIG) | 0.0 | $23k | 2.3k | 10.00 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $22k | 2.5k | 8.66 | |
| TC Pipelines | 0.0 | $28k | 800.00 | 35.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $27k | 500.00 | 54.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $34k | 395.00 | 86.08 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $27k | 975.00 | 27.69 | |
| Retail Properties Of America | 0.0 | $32k | 2.7k | 11.82 | |
| Comcast Corporation (CMCSA) | 0.0 | $13k | 376.00 | 34.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $16k | 333.00 | 48.05 | |
| Annaly Capital Management | 0.0 | $8.0k | 755.00 | 10.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $19k | 173.00 | 109.83 | |
| U.S. Bancorp (USB) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Principal Financial (PFG) | 0.0 | $19k | 317.00 | 59.94 | |
| IAC/InterActive | 0.0 | $20k | 125.00 | 160.00 | |
| Home Depot (HD) | 0.0 | $14k | 80.00 | 175.00 | |
| Lennar Corporation (LEN) | 0.0 | $19k | 329.00 | 57.75 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | 42.00 | 357.14 | |
| CenturyLink | 0.0 | $10k | 599.00 | 16.69 | |
| Diageo (DEO) | 0.0 | $19k | 142.00 | 133.80 | |
| Philip Morris International (PM) | 0.0 | $17k | 166.00 | 102.41 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 244.00 | 73.77 | |
| Prudential Financial (PRU) | 0.0 | $11k | 105.00 | 104.76 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 250.00 | 44.00 | |
| Kronos Worldwide (KRO) | 0.0 | $9.0k | 404.00 | 22.28 | |
| Capstead Mortgage Corporation | 0.0 | $10k | 1.2k | 8.31 | |
| LTC Properties (LTC) | 0.0 | $15k | 400.00 | 37.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $10k | 129.00 | 77.52 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $9.0k | 966.00 | 9.32 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $9.0k | 426.00 | 21.13 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 686.00 | 14.58 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 2u (TWOU) | 0.0 | $17k | 197.00 | 86.29 | |
| Equinix (EQIX) | 0.0 | $16k | 38.00 | 421.05 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $10k | 503.00 | 19.88 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $18k | 1.0k | 17.53 | |
| Time Warner | 0.0 | $3.0k | 34.00 | 88.24 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Monsanto Company | 0.0 | $2.0k | 16.00 | 125.00 | |
| Pfizer (PFE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Verizon Communications (VZ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Vornado Realty Trust (VNO) | 0.0 | $0 | 1.00 | 0.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Suburban Propane Partners (SPH) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Valhi | 0.0 | $2.0k | 353.00 | 5.67 | |
| NL Industries (NL) | 0.0 | $3.0k | 382.00 | 7.85 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $7.0k | 651.00 | 10.75 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $6.0k | 186.00 | 32.26 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Dell Technologies Inc Class V equity | 0.0 | $0 | 4.00 | 0.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.0k | 167.00 | 17.96 |
