Capital Investment Advisors, LLC Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$1.4B
Holdings
467
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (467 positions)
| Stock | Value |
|---|---|
WEPMagellan Midstream Ptnrs | $435K |
BDXBecton Dickinson & Co | $432K |
IEIIshares Tr Lehman Bd Fd | $431K |
CSXC S X Corp | $428K |
SCHWThe Charles Schwab Corp | $424K |
PTYPimco Corporate Oppty Fd | $424K |
—Allianz Nfj Div & Int Fd | $423K |
JHIHancock John Invs Tr Sbi | $418K |
DEDeere & Co | $416K |
MYIBlackrock Muniyield Insured Fu | $412K |
AVYAvery Dennison Corp | $405K |
CBChubb Corporation | $405K |
DONDiamonds TRUST Series I | $404K |
TQQQProshs Ultrapro Qqq | $403K |
—Dreyfus Strategic Mun Bd | $402K |
VTIVanguard Total Stock Mkt | $402K |
XEADXWells Fargo Adv Income Opptys | $401K |
—SPDR S&P Oil & Gas Equip Svcs | $400K |
—Nuveen Select Tax Free | $398K |
PEGPub Svc Ent Group Inc | $396K |
—Allianzgi Conv & Income Fund I | $396K |
CLSComputer Assoc | $391K |
HRSEURHarris Corporation | $389K |
PPTPutnam Premier Inc Tr | $386K |
—Columbia Emerging Mkts Consume | $381K |
NUVNuveen Mun Value Fd Inc | $374K |
EVFEaton Vance Sr Income | $368K |
MQTBlackrock Muniyield Qlty II | $368K |
XLBSector Spdr Materials Fd | $368K |
SBUXStarbucks Corp | $365K |
—Lab Cp Of Amer | $364K |
YUMYum! Brands | $364K |
VGMInvesco Van Kampen Tr For Invt | $363K |
CELGCelgene Corp | $362K |
PIIPolaris Industries Inc | $359K |
NEANuveen Senior Income Fd | $356K |
PNWPinnacle West Capital Cp | $354K |
WMWaste Management | $353K |
EOIEaton Vance Enhanced Eqt | $352K |
FTFFranklin Templeton Ltd Durati | $351K |
—Deutsche High Income Oppty Fun | $349K |
FEFirstenergy Corp | $349K |
—Dws Strategic Muni Incm | $348K |
IJJIshares Tr S&P Midcap 400 | $348K |
IAUIshares Msci Jpn Idx Fdf | $346K |
DALDelta Air Lines Inc | $344K |
BYMBlackrock Muni Incm Tr | $344K |
VUGVanguard Index Fds Vanguard G | $343K |
NVSNNovartis A G Spon Adr | $343K |
BGXBlackstone Gso Long Short Cred | $342K |
RTN1USDRaytheon Company | $342K |
OHIOmega Hlthcare Invs Inc | $337K |
MUCBlackrock Muniholdings Insd Fd | $336K |
MPCMarathon Pete Corp | $336K |
HPEHP | $335K |
CMSCMS Energy | $334K |
IJSIshares Tr S&P Smallcap 6 | $333K |
IWNIshares Tr Russell | $333K |
FPFFirst Tr Inter Duration Pfd & | $321K |
OMCOmnicom | $321K |
SHYIshares Tr Lehman Bd Fd | $320K |
FLCFlaherty & Crumrine Clay | $319K |
REZIshares Ftse Nareit Res | $316K |
VVVanguard Index Funds | $316K |
PLDPrologis | $315K |
PYPLPaypal Holdings Inco | $314K |
ABGAmerisourcebergen Corp | $312K |
BKTBlackrock Income Tr Inc | $309K |
IPInternational Paper Co | $308K |
IJTIshares S&P Smallcap | $308K |
VMOInvesco Van Kampen Mun Opportn | $306K |
AMATApplied Materials Inc | $301K |
PSXPhillips 66 Com | $300K |
RQICohen & Steers Quality | $300K |
EIXEdison International | $299K |
HDVIshares Msci Etf | $299K |
HPEHewlett Packard Enterprise | $294K |
VBVanguard Small Cap | $279K |
CHICalamos Conv Opprtnty Fd | $278K |
BIIBBiogen Idec Inc | $274K |
LEGLeggett & Platt Inc | $271K |
ROKRockwell Intl Corp New | $269K |
HPHelmerich & Payne Inc | $269K |
MFMM F S Muni Inc TRUST | $269K |
MSIMotorola Solutions Inc Com New | $268K |
PSFCohen & Steers Preferred CEF | $266K |
PRUPrudential Financial Inc | $265K |
SPSBShort Term Corporate Bond ETF | $263K |
—Diversified Real Asset Income | $259K |
EMREmerson Electric Co | $259K |
XEMDXWestern Asset Em Mkts Income F | $258K |
IYGIshares Tr Dj US Finl | $257K |
ADPADP | $256K |
MAMastercard Inc | $255K |
BRK-BBerkshire Hathaway Cl A | $255K |
—Tesoro Corporation | $253K |
COSTCostco Whsl Corp New | $252K |
SNPUSDChina Petroleum & Chem | $251K |
CTLEURCenturytel Inc | $250K |
IJKIshares S&P Midcap | $250K |