Capital Investment Advisors, LLC Q4 2016 Filing

Filed January 17, 2017

Portfolio Value

$1.2B

Holdings

452

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (452 positions)

#	Stock	Shares	Value	% Portfolio
1	SDYSPDR S&P Dividend ETF	869,329	$74.4M	6.27%
2	IJHIshares Tr S&P Midcap	253,611	$41.9M	3.54%
3	LQDIshares Investment Grade Corp	310,895	$36.4M	3.07%
4	XLFSector Spdr Fincl Select	1,501,503	$34.9M	2.94%
5	IJRIshares Tr S&P Smallcap	247,477	$34.0M	2.87%
6	AQLTIshares Tr Dow Jonesselect Div	376,783	$33.4M	2.81%
7	ACWXIshares Msci Acwi Ex US	770,999	$31.0M	2.62%
8	XLKSector Spdr Tech Select	585,085	$28.3M	2.39%
9	HDHome Depot Inc	178,021	$23.9M	2.01%
10	XLISector Spdr Tr Shs Ben Int In	341,905	$21.3M	1.79%
11	VNQVanguard REIT ETF	221,359	$18.3M	1.54%
12	MBBIshares Tr Lehman Mbs Fixed	160,233	$17.0M	1.44%
13	—UBS Alerian MLP Infrastructure	507,500	$14.4M	1.22%
14	SOSouthern Company	290,142	$14.3M	1.20%
15	HYGIshares High Yield Index	164,568	$14.2M	1.20%
16	JNJJohnson & Johnson	105,434	$12.1M	1.02%
17	SPTISpdr Lehman Intermediate	198,489	$11.8M	1.00%
18	TA T & T Corp	266,228	$11.3M	0.95%
19	GOOGLAlphabet Inc Cl A	14,221	$11.3M	0.95%
20	IVVIshares TRUST S&P	49,313	$11.1M	0.94%
21	IBMIntl Business Machines	66,133	$11.0M	0.93%
22	PGProcter & Gamble Co	119,819	$10.1M	0.85%
23	VWOVanguard Intl Eq Indx Fd	276,972	$9.9M	0.84%
24	XLUSector Spdr Util Select	203,766	$9.9M	0.83%
25	HYTBlackrock Corp High Yield Fund	887,579	$9.6M	0.81%
26	BSVVanguard Short Term Bond Index	120,867	$9.6M	0.81%
27	INTCIntel Corp	263,823	$9.6M	0.81%
28	IBDPIshares Ibonds Dec 2024	382,438	$9.4M	0.79%
29	AQLTIshares Mtg Real Estate Capped	220,349	$9.3M	0.78%
30	BACBankamerica Corp New	400,551	$8.9M	0.75%
31	BACVerizon	158,711	$8.5M	0.71%
32	KOCoca Cola Company	199,671	$8.3M	0.70%
33	SCHPSch US Tips Etf	149,670	$8.2M	0.69%
34	XLYSector Spdr Consumer Fd	99,962	$8.1M	0.69%
35	AAPLApple Computer Inc	66,609	$7.7M	0.65%
36	MOAltria Group	112,794	$7.6M	0.64%
37	BIVVanguard Bond Index Fund	91,005	$7.6M	0.64%
38	HEDJWisdomtree Tr Europe Hedged Eq	126,824	$7.3M	0.61%
39	QCOMQualcomm Inc	109,646	$7.1M	0.60%
40	GEGeneral Electric Company	223,027	$7.0M	0.59%
41	IYWiShares Dow Jones US Technolog	56,604	$6.8M	0.57%
42	EFAIshares Tr Msci Eafe Fd	112,319	$6.5M	0.55%
43	XOMExxonMobil	71,052	$6.4M	0.54%
44	CSCOCisco Systems Inc	210,888	$6.4M	0.54%
45	PFEPfizer Incorporated	194,969	$6.3M	0.53%
46	JPMJ P Morgan Chase	71,545	$6.2M	0.52%
47	4I1Philip Morris Intl Inc Com	66,183	$6.1M	0.51%
48	BTZBlkrock Cr Allo Income	465,905	$6.0M	0.51%
49	IAUIshares Ibonds Dec 2023	244,168	$6.0M	0.51%
50	MSFTMicrosoft Corp	94,634	$5.9M	0.50%
51	BDJBlackrock Ehncd Div Incm	715,245	$5.8M	0.49%
52	BNDVanguard Total Bond Mkt Index	71,502	$5.8M	0.49%
53	WFCWells Fargo	104,308	$5.7M	0.48%
54	BABoeing Co	36,862	$5.7M	0.48%
55	LMTLockheed Martin Corp	21,868	$5.5M	0.46%
56	CVXChevronTexaco	45,975	$5.4M	0.46%
57	XLVSector Spdr Tr Healthcare	78,495	$5.4M	0.46%
58	—New Residential Investment Cor	329,488	$5.2M	0.44%
59	IBDQIshr Ibnd Dec 2025 Trm	212,225	$5.2M	0.44%
60	XLFISector Spdr Tr Con Stpls	90,134	$4.7M	0.39%
61	CWIStreettracks Index Shs	145,809	$4.6M	0.39%
62	—Prudential Short Duration High	278,081	$4.3M	0.36%
63	NSCNorfolk Southern Corp	37,818	$4.1M	0.34%
64	AMJEURJP Morgan MLP ETN	128,832	$4.1M	0.34%
65	CMICummins Inc	29,095	$4.0M	0.34%
66	IYHIshares Tr Dj US Hlthcar	27,185	$3.9M	0.33%
67	EEMIshares Msci Emrg Mkt Fd	109,659	$3.8M	0.32%
68	BLWBlackrock Ltd Duration	252,885	$3.8M	0.32%
69	MRKMerck & Co Inc	60,780	$3.6M	0.30%
70	—Blackrock Debt Strategies	315,042	$3.6M	0.30%
71	DUKDuke Energy	44,996	$3.5M	0.29%
72	SYYSysco Corporation	63,011	$3.5M	0.29%
73	MUBiShares S&P National Munl Bnd	31,766	$3.4M	0.29%
74	IAUIshares Ibonds Dec 2022	137,005	$3.4M	0.29%
75	—Welltower Inc	50,598	$3.4M	0.29%
76	XAWFXAlliance Wld Hi Inc	269,263	$3.4M	0.29%
77	—Du Pont E I De Nemour&Co	44,954	$3.3M	0.28%
78	UTXZUnited Technology	29,990	$3.3M	0.28%
79	XLESector Spdr Engy Select	43,642	$3.3M	0.28%
80	AMZNAmazon Com Inc	4,364	$3.3M	0.28%
81	EPDEnterprise Products Pptns Lp	120,533	$3.3M	0.27%
82	TIPIshares Tr Lehman Tips	28,792	$3.3M	0.27%
83	MCDMc Donalds Corp	26,684	$3.2M	0.27%
84	NVGNuveen Insd Div Advan Fd	223,479	$3.2M	0.27%
85	SJNKSpdr Short Maturity HY	113,908	$3.2M	0.27%
86	JPCNuveen Multi Strategic Income	319,445	$3.1M	0.27%
87	FEZSpider Euro 50 Index	92,847	$3.1M	0.26%
88	TRVCCitigroup Inc	51,737	$3.1M	0.26%
89	ORCLOracle Corporation	78,048	$3.0M	0.25%
90	EMLPFirst TRUST North	118,821	$3.0M	0.25%
91	DXJWisdomtree Jpn Hdgd Eqty	60,454	$3.0M	0.25%
92	PEPPepsico Incorporated	28,246	$3.0M	0.25%
93	DGXQuest Diagnostic Inc	31,770	$2.9M	0.25%
94	—First Tr Strtgc Hi Incm	237,099	$2.9M	0.25%
95	MGCVanguard Meg Cap 300etf	36,934	$2.8M	0.24%
96	—Ishares Ibonds Dec 2021	112,455	$2.8M	0.23%
97	—Powershs Exch Trad Fd Tr	187,949	$2.7M	0.23%
98	VIGVanguard Div Apprciation	31,782	$2.7M	0.23%
99	ETEnergy Transfer Partners	74,485	$2.7M	0.22%
100	—Avenue Income Credit Strategie	197,494	$2.7M	0.22%

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