Capital Investment Advisors, LLC Q1 2016 Filing

Filed April 14, 2016

Portfolio Value

$1.0T

Holdings

436

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (436 positions)

#	Stock	Shares	Value	% Portfolio
1	SDYSPDR S&P Dividend ETF	772,004	$61.7B	6.07%
2	IJHIshares Tr S&P Midcap	261,981	$37.8B	3.72%
3	LQDIshares Investment Grade Corp	315,164	$37.4B	3.69%
4	AQLTIshares Tr Dow Jonesselect Div	406,619	$33.2B	3.27%
5	IJRIshares Tr S&P Smallcap	257,249	$29.0B	2.85%
6	HYGIshares High Yield Index	284,324	$23.2B	2.29%
7	HDHome Depot Inc	168,607	$22.5B	2.21%
8	VNQVanguard REIT ETF	228,947	$19.2B	1.89%
9	XLKSector Spdr Tech Select	415,436	$18.4B	1.81%
10	XLFSector Spdr Fincl Select	797,964	$18.0B	1.77%
11	SOSouthern Company	304,814	$15.8B	1.55%
12	XLYSector Spdr Consumer Fd	181,848	$14.4B	1.42%
13	XLUSector Spdr Util Select	267,304	$13.3B	1.31%
14	HEDJWisdomtree Tr Europe Hedged Eq	231,922	$12.0B	1.19%
15	—Powershs Exch Trad Fd Tr	805,205	$12.0B	1.18%
16	—UBS Alerian MLP Infrastructure	469,371	$11.3B	1.11%
17	JNJJohnson & Johnson	102,964	$11.1B	1.10%
18	BSVVanguard Short Term Bond Index	129,917	$10.5B	1.03%
19	TA T & T Corp	263,592	$10.3B	1.02%
20	AQLTIshares Mtg Real Estate Capped	1,066,354	$10.3B	1.02%
21	SPTISpdr Lehman Intermediate	164,168	$10.0B	0.99%
22	PFFIshares Us Pfd ETF	254,034	$9.9B	0.98%
23	IVVIshares TRUST S&P	47,737	$9.9B	0.97%
24	HYTBlackrock Corp High Yield Fund	985,854	$9.8B	0.97%
25	BIVVanguard Bond Index Fund	111,133	$9.6B	0.94%
26	PGProcter & Gamble Co	115,429	$9.5B	0.94%
27	GOOGLAlphabet Inc Cl A	12,443	$9.5B	0.93%
28	EFAIshares Tr Msci Eafe Fd	162,275	$9.3B	0.91%
29	KOCoca Cola Company	196,221	$9.1B	0.90%
30	BNDVanguard Total Bond Mkt Index	105,862	$8.8B	0.86%
31	VWOVanguard Intl Eq Indx Fd	250,545	$8.7B	0.85%
32	ACWXIshares Msci Acwi Ex US	214,516	$8.5B	0.83%
33	BACVerizon	155,079	$8.4B	0.83%
34	INTCIntel Corp	253,712	$8.2B	0.81%
35	IBMIntl Business Machines	51,438	$7.8B	0.77%
36	MOAltria Group	122,991	$7.7B	0.76%
37	4I1Philip Morris Intl Inc Com	70,676	$6.9B	0.68%
38	XLVSector Spdr Tr Healthcare	100,849	$6.8B	0.67%
39	XLFISector Spdr Tr Con Stpls	124,805	$6.6B	0.65%
40	IYWiShares Dow Jones US Technolog	60,324	$6.5B	0.64%
41	—Apple Computer Inc	58,610	$6.4B	0.63%
42	GEGeneral Electric Company	194,023	$6.2B	0.61%
43	DXJWisdomtree Jpn Hdgd Eqty	127,306	$5.6B	0.55%
44	XOMExxonMobil	65,430	$5.5B	0.54%
45	PFEPfizer Incorporated	182,566	$5.4B	0.53%
46	MBBIshares Tr Lehman Mbs Fixed	47,956	$5.3B	0.52%
47	MSFTMicrosoft Corp	94,670	$5.2B	0.51%
48	IYHIshares Tr Dj US Hlthcar	36,352	$5.1B	0.50%
49	—Blkrock Cr Allo Income	400,095	$5.0B	0.49%
50	FEZSpider Euro 50 Index	143,915	$4.8B	0.47%
51	CSCOCisco Systems Inc	167,923	$4.8B	0.47%
52	CWIStreettracks Index Shs	153,786	$4.7B	0.47%
53	LMTLockheed Martin Corp	21,312	$4.7B	0.46%
54	—Bankamerica Corp New	347,464	$4.7B	0.46%
55	XLISector Spdr Tr Shs Ben Int In	82,474	$4.6B	0.45%
56	AMJEURJP Morgan MLP ETN	153,140	$4.1B	0.41%
57	CVXChevronTexaco	42,357	$4.0B	0.40%
58	MCDMc Donalds Corp	31,891	$4.0B	0.39%
59	EEMIshares Msci Emrg Mkt Fd	116,363	$4.0B	0.39%
60	JPMJ P Morgan Chase	66,143	$3.9B	0.39%
61	BLWBlackrock Ltd Duration	264,242	$3.9B	0.38%
62	MUBiShares S&P National Munl Bnd	33,197	$3.7B	0.36%
63	—New Residential Investment Cor	311,206	$3.6B	0.36%
64	XAWFXAlliance Wld Hi Inc	309,072	$3.6B	0.35%
65	DUKDuke Energy	44,644	$3.6B	0.35%
66	—Powershs Exch Trad Fd Tr	254,892	$3.5B	0.35%
67	—Prudential Short Duration High	224,784	$3.5B	0.34%
68	WFCWells Fargo	68,149	$3.3B	0.32%
69	ORCLOracle Corporation	79,608	$3.3B	0.32%
70	TIPIshares Tr Lehman Tips	26,691	$3.1B	0.30%
71	UTXZUnited Technology	30,370	$3.0B	0.30%
72	ICFIshares Tr Cohen & Steer	29,137	$3.0B	0.30%
73	BDJBlackrock Ehncd Div Incm	393,380	$3.0B	0.29%
74	XLESector Spdr Engy Select	47,695	$3.0B	0.29%
75	SJNKSpdr Short Maturity HY	113,536	$2.9B	0.29%
76	—Du Pont E I De Nemour&Co	45,779	$2.9B	0.29%
77	PEPPepsico Incorporated	27,159	$2.8B	0.27%
78	—Welltower Inc	40,029	$2.8B	0.27%
79	—First Tr Strtgc Hi Incm	243,722	$2.8B	0.27%
80	IGSBIshares Tr Lehman Bd Fd	26,207	$2.8B	0.27%
81	DYHTarget Corporation	33,316	$2.7B	0.27%
82	BMYBristol-Myers Squibb Co	41,863	$2.7B	0.26%
83	EHIWestern Asset Global Income Fu	293,547	$2.7B	0.26%
84	LLYLilly Eli & Company	36,621	$2.6B	0.26%
85	HRUSDHealthcare Realty	84,154	$2.6B	0.26%
86	MRKMerck & Co Inc	48,868	$2.6B	0.25%
87	XPHDXPioneer Floating Rate	229,740	$2.6B	0.25%
88	JPCNuveen Multi Strategic Income	268,256	$2.5B	0.25%
89	—Amazon Com Inc	3,965	$2.4B	0.23%
90	—Berkshire Hathaway Cl B	15,951	$2.3B	0.22%
91	KMIKinder Morgan Holdco Llc	125,258	$2.2B	0.22%
92	EOTEV National Muni Opportunities	98,263	$2.2B	0.22%
93	VIGVanguard Div Apprciation	26,731	$2.2B	0.21%
94	DDominion Resources Va	28,757	$2.2B	0.21%
95	HIXWestern Asset High Income Fund	321,716	$2.1B	0.21%
96	DISDisney Walt Hldg Co	21,224	$2.1B	0.21%
97	—Annaly Capital Mgt.	204,815	$2.1B	0.21%
98	ETEnergy Transfer Partners	64,792	$2.1B	0.21%
99	XRNPXCohen & Steers Reit	110,694	$2.1B	0.21%
100	ERCWells Fargo Adv Multi-Sec Inco	168,452	$2.1B	0.20%

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