Capital Investment Advisors, LLC Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$1.5B
Holdings
469
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (469 positions)
| Stock | Value |
|---|---|
WBAWalgreens Boots Allianc | $440K |
PBTPermian Basin Royalty Tr | $434K |
IEIIshares Tr Lehman Bd Fd | $430K |
GSKGlaxosmithkline Plc Adrf | $429K |
BDXBecton Dickinson & Co | $425K |
—SPDR S&P Oil & Gas Equip Svcs | $425K |
PTYPimco Corporate Oppty Fd | $425K |
—Allianz Nfj Div & Int Fd | $424K |
XLBSector Spdr Materials Fd | $423K |
AVYAvery Dennison Corp | $422K |
CSXC S X Corp | $413K |
—Nuveen Select Tax Free | $413K |
SCHWThe Charles Schwab Corp | $412K |
XEADXWells Fargo Adv Income Opptys | $410K |
HPFHancock John Pfd Incm Fd | $408K |
CMSCMS Energy | $407K |
DONDiamonds TRUST Series I | $407K |
CARZFirst Tr Exch Traded Fd | $406K |
RTN1USDRaytheon Company | $406K |
CBChubb Corporation | $405K |
—Columbia Emerging Mkts Consume | $402K |
FTFFranklin Templeton Ltd Durati | $399K |
PEGPub Svc Ent Group Inc | $398K |
—T C Pipelines | $388K |
DEDeere & Co | $388K |
—Dreyfus Strategic Mun Bd | $387K |
MYIBlackrock Muniyield Insured Fu | $387K |
BIIBBiogen Idec Inc | $385K |
NUVNuveen Mun Value Fd Inc | $384K |
CELGCelgene Corp | $382K |
PPTPutnam Premier Inc Tr | $378K |
PYPLPaypal Holdings Inco | $375K |
AVKAdvent Claymore Conv Fd | $372K |
WMWaste Management | $370K |
EVFEaton Vance Sr Income | $367K |
—Allianzgi Conv & Income Fund I | $366K |
EOIEaton Vance Enhanced Eqt | $361K |
OHIOmega Hlthcare Invs Inc | $360K |
IAUIshares Msci Jpn Idx Fdf | $358K |
VUGVanguard Index Fds Vanguard G | $358K |
—Lab Cp Of Amer | $356K |
MQTBlackrock Muniyield Qlty II | $354K |
VGMInvesco Van Kampen Tr For Invt | $351K |
FEFirstenergy Corp | $349K |
IJJIshares Tr S&P Midcap 400 | $346K |
PSXPhillips 66 Com | $342K |
VOOVanguard S&P 500 Etf | $342K |
PLDPrologis | $341K |
—Dws Strategic Muni Incm | $340K |
MPCMarathon Pete Corp | $338K |
BYMBlackrock Muni Incm Tr | $336K |
YUMYum! Brands | $336K |
FPFFirst Tr Inter Duration Pfd & | $335K |
NVSNNovartis A G Spon Adr | $334K |
NEANuveen Senior Income Fd | $332K |
PNWPinnacle West Capital Cp | $331K |
MUCBlackrock Muniholdings Insd Fd | $331K |
IJSIshares Tr S&P Smallcap 6 | $330K |
—Deutsche High Income Oppty Fun | $328K |
VVVanguard Index Funds | $328K |
AMATApplied Materials Inc | $326K |
SHYIshares Tr Lehman Bd Fd | $323K |
RQICohen & Steers Quality | $321K |
CAPEUSDBarclays Etn Shiller | $316K |
DALDelta Air Lines Inc | $316K |
CLSComputer Assoc | $315K |
IJTIshares S&P Smallcap | $313K |
HDVIshares Msci Etf | $309K |
SBUXStarbucks Corp | $308K |
REZIshares Ftse Nareit Res | $306K |
HRUSDHealthcare Realty | $305K |
VMOInvesco Van Kampen Mun Opportn | $304K |
FLCFlaherty & Crumrine Clay | $300K |
HPEHP | $298K |
ROKRockwell Intl Corp New | $296K |
XEMDXWestern Asset Em Mkts Income F | $295K |
BKTBlackrock Income Tr Inc | $294K |
VBVanguard Small Cap | $290K |
CHICalamos Conv Opprtnty Fd | $284K |
OKEOneok Inc New | $281K |
HPHelmerich & Payne Inc | $279K |
BIBProshares Ultra Nasdaq | $278K |
EIXEdison International | $277K |
—San Juan Basin Royalty Tr | $276K |
BRK-BBerkshire Hathaway Cl A | $275K |
ABGAmerisourcebergen Corp | $273K |
IPInternational Paper Co | $273K |
MFMM F S Muni Inc TRUST | $272K |
ADPADP | $269K |
EMREmerson Electric Co | $268K |
PSFCohen & Steers Preferred CEF | $265K |
ITA*Ishares Aero & Def Indx | $265K |
GXCStreettracks Index Shs | $264K |
BXUSDBlackstone Group Lp | $263K |
MAMastercard Inc | $258K |
IJKIshares S&P Midcap | $257K |
SPIBSpdr Barclay Interm Corp Bond | $252K |
MSIMotorola Solutions Inc Com New | $249K |
—Deutsche Multi Market Income | $248K |
THQTekla Healthcare Opportunit Fd | $247K |