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 |
|---|---|
—Nasdaq 100 Tr Unit Ser 1 | $364K |
BGXBlackstone Gso Long Short Cred | $361K |
ETNEaton Corporation | $361K |
CNOBConnectone Bancorp New | $359K |
WMWaste Management | $349K |
FLCFlaherty & Crumrine Clay | $348K |
UDOWProshares Ultrapro Etf | $348K |
FTFFranklin Templeton Ltd Durati | $345K |
BKTBlackrock Income Tr Inc | $344K |
—Amern Cap Ltd | $343K |
ARCCAres Capital Corp | $338K |
VTIVanguard Total Stock Mkt | $334K |
NVSNNovartis A G Spon Adr | $329K |
YUMYum! Brands | $327K |
—Nuveen Prem Incm Mun II | $323K |
VGMInvesco Van Kampen Tr For Invt | $321K |
PSFCohen & Steers Preferred CEF | $320K |
TDTTFlexshares Exch Trd Fd | $320K |
DONDiamonds TRUST Series I | $318K |
IAUIshares Msci Jpn Idx Fdf | $317K |
NEANuveen Senior Income Fd | $315K |
EOIEaton Vance Enhanced Eqt | $313K |
—San Juan Basin Royalty Tr | $310K |
—Lab Cp Of Amer | $307K |
KRKroger Company | $306K |
VKIInvesco Van Kampen Advantage I | $305K |
SBUXStarbucks Corp | $301K |
—Natural Resource Partners Lp | $300K |
LEGLeggett & Platt Inc | $297K |
ORANYOrange Adr | $296K |
—Abbott Labs | $295K |
CTLEURCenturytel Inc | $294K |
WPCW P Carey Inc | $287K |
—Scana Corp Holding Co | $285K |
EWZIshares Msci Brazil Indx | $282K |
—EGShares Beyond BRICs | $282K |
IJJIshares Tr S&P Midcap 400 | $282K |
FPFFirst Tr Inter Duration Pfd & | $281K |
REZIshares Ftse Nareit Res | $280K |
JHIHancock John Invs Tr Sbi | $278K |
PSXPhillips 66 Com | $275K |
MFMM F S Muni Inc TRUST | $274K |
SCHPSch US Tips Etf | $273K |
—Nuveen Invt Qlty Mun Fd | $272K |
—Buckeye Pipeline Ptrs. | $270K |
EFXEquifax Inc | $270K |
COSTCostco Whsl Corp New | $268K |
DEDeere & Co | $267K |
—Nuveen Select Tax Free | $267K |
—Deutsche Multi Market Income | $266K |
PGFUSDPengrowth Energy Tr A | $265K |
PYPLPaypal Holdings Inco | $264K |
—Diversified Real Asset Income | $263K |
ABGAmerisourcebergen Corp | $260K |
IWDIshares Tr Russell 1000 Value | $260K |
SCHWThe Charles Schwab Corp | $259K |
—Retail Pptys Amer Inc Cl A | $258K |
CELGCelgene Corp | $258K |
MAINMain Str Cap Corp Com | $257K |
IWFIshares Russell 1000 Growth | $253K |
SNPUSDChina Petroleum & Chem | $251K |
IJSIshares Tr S&P Smallcap 6 | $250K |
SPTMSPDR DJ Wilshire Total Market | $249K |
—Welltower Inc | $245K |
MUCBlkrck Munihldgs Ca Insd | $244K |
PFFIshares Us Pfd ETF | $243K |
RQICohen & Steers Quality | $242K |
MPCMarathon Pete Corp | $242K |
NINisource Inc | $240K |
MQYBlkrck Muniyield Qlty Fd | $237K |
CSXC S X Corp | $237K |
—Blackrock Muni Bond Tr | $235K |
IJTIshares S&P Smallcap | $233K |
NXPNuveen Select Tax Free | $232K |
CHICalamos Conv Opprtnty Fd | $231K |
HEZUIshares Crrncy Hdg Msci | $229K |
—Spectra Energy Partners | $226K |
—Columbia Pipeline Gr | $226K |
SPSBShort Term Corporate Bond ETF | $223K |
PDIPimco Municipal Incm Fd | $222K |
—Babson Global Short Duration | $221K |
NKENike Inc Class B | $214K |
IYY*iShares Dow Jones U.S. Index F | $214K |
—St Jude Medical Inc | $211K |
OHIOmega Hlthcare Invs Inc | $208K |
STWDStarwood Ppty TRUST Inc | $207K |
BBNBlackrock Taxable Municipal Bond Trust | $207K |
GXCStreettracks Index Shs | $204K |
—Market Vectors Etf High Y | $204K |
CIKCr Suisse Asset Mgmt Fd | $201K |
THQTekla Healthcare Opportunit Fd | $200K |
TWOTwo Harbors Investment | $198K |
JRINuveen Real Asset Incm & | $197K |
EIMEaton Vance Insured | $190K |
BLEBlackrock Mun Incm Tr II | $188K |
PSECProspect Capital | $188K |
PCNPimco Corp Income Fund | $186K |
—Plains Gp Hldgs Lp Npv A | $186K |
XEMDXWestern Asset Emerging Markets | $183K |
—Powershs Exch Trad Fd Tr | $177K |