Capital Investment Advisors, LLC Q2 2016 Filing
Filed July 20, 2016
Portfolio Value
$1.1B
Holdings
433
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (433 positions)
| Stock | Value |
|---|---|
MDLZMondelez Intl | $917K |
—AGL Resources Inc | $916K |
XJPIXNuveen Pfd & Income Term Fd Co | $907K |
JFRNuveen Fltg Rate Incm Fd | $898K |
SUBiShares ShtTrm MUNI Ntnl AMTFr | $879K |
SCHDSch US Div Equity Etf | $873K |
—Carmike Cinemas Inc | $868K |
CARZFirst Tr Exch Traded Fd | $868K |
EMLPFirst TRUST North | $863K |
NEENextera Energy Inc Com | $841K |
—Government Propertie | $830K |
CTRACabot Oil & Gas | $811K |
SESpectra Energy Corp | $773K |
KHCKraft Heinz Company | $766K |
GQ9SPDR Gold Trust | $736K |
TRVCCitigroup Inc | $735K |
XEVGXEaton Vance Sht Dur Incm | $730K |
GISGeneral Mills Inc | $726K |
—Union Pacific Corp | $723K |
HONHoneywell Incorporated | $715K |
BKFIshares Msci Bric Idx Fd | $710K |
IIMInvesco Ms Insured Mun Incm Tr | $708K |
—BBT | $707K |
NHSNeuberger Berman High Yield | $693K |
EFTEaton Vance Fl Rt In Tr | $692K |
NXRTNexpoint Residential Tr Inc Co | $682K |
XPMAXPioneer Muni High Incm | $671K |
—SPDR S&P Oil & Gas Equip Svcs | $640K |
HALHalliburton Co Hldg Co | $639K |
DTED T E Energy Company | $638K |
IBBIshares Tr Nasdaq Bio Fd | $635K |
METAFacebook Inc. | $630K |
GGGGraco Incorporated | $620K |
PMLPimco Muni Income Fd II | $614K |
SLQDIshares 0-5 Year Etf | $611K |
GSKGlaxosmithkline Plc Adrf | $607K |
IQIInvesco MSDW Quality Muni | $604K |
CLColgate Palmolive | $594K |
—Amgen | $592K |
RSGRepublic Services Inc | $589K |
EDDM S Emerging Mkts Debt | $584K |
—Brookfield Total Return | $574K |
DGXQuest Diagnostic Inc | $572K |
ELDWisdomtree Emerging Etf | $555K |
AVKAdvent Claymore Conv Fd | $551K |
VLOValero Energy Corp New | $544K |
—Allianz Nfj Div & Int Fd | $532K |
OIAInvesco Ms Muni Incm Opptys Tr | $528K |
PAIWestern Asset Income Fd | $526K |
MDYMid Cap S P D R TRUST | $525K |
—Egshares Etf | $523K |
XEFRXEaton Vance SR Fl Rt Tr | $521K |
IYEIshares Tr Dj US Energy | $520K |
MYIBlackrock Muniyield Insured Fu | $516K |
FXIIshares TRUST Index Fund | $514K |
—T C Pipelines | $514K |
WBAWalgreens Boots Allianc | $513K |
—Van Kampen Dynamic Fund | $512K |
LOWLowes Companies Inc | $499K |
FEFirstenergy Corp | $494K |
CBChubb Corporation | $493K |
MHDBlackrock Muniholdings Fund | $490K |
PEGPub Svc Ent Group Inc | $489K |
BGTBlackrock Global Fltg Rt | $488K |
CAHCardinal Health Inc | $482K |
WEPMagellan Midstream Ptnrs | $482K |
PBTPermian Basin Royalty Tr | $471K |
—Avery Dennison Corp | $466K |
—Dow Chemical | $463K |
—Deutsche Strategic Income Trus | $462K |
IYCIshares Tr Dj US Consumr | $458K |
—Dreyfus Strategic Mun Bd | $456K |
—Allianzgi Conv & Income Fund I | $453K |
—Williams Partners | $451K |
MQTBlackrock Muniyield Qlty II | $451K |
CMCSAComcast Corp New Cl A | $446K |
CMSCMS Energy | $441K |
VKQInvesco Van Kampen Municipal T | $436K |
—Nuveen Select Tax Free | $432K |
—ADP | $427K |
MUCBlackrock Muniholdings Insd Fd | $426K |
—Becton Dickinson & Co | $420K |
XEADXWells Fargo Adv Income Opptys | $414K |
—Monsanto Co New Del | $412K |
—Allstate Corporation | $408K |
NUVNuveen Mun Value Fd Inc | $406K |
BITBlackrock Multi-Sec Inc | $399K |
VMOInvesco Van Kampen Mun Opportn | $395K |
MCHPMicrochip | $393K |
XLBSector Spdr Materials Fd | $390K |
PTYPimco Corporate Oppty Fd | $387K |
PG4Principal Financial Grp | $385K |
—EMC | $383K |
RWXSpdr Dj Wilshire Intl | $378K |
BYMBlackrock Muni Incm Tr | $378K |
—American Express Company | $373K |
EVFEaton Vance Sr Income | $367K |
PPTPutnam Premier Inc Tr | $365K |
IEIIshares Tr Lehman Bd Fd | $365K |
—Deutsche High Income Oppty Fun | $364K |