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 | Value |
|---|---|
ETNEaton Corporation | $2.6M |
BRK/BBerkshire Hathaway Cl B | $2.6M |
LLYLilly Eli & Company | $2.6M |
EHIWestern Asset Global Income Fu | $2.6M |
ICFIshares Tr Cohen & Steer | $2.5M |
AMGNAmgen | $2.5M |
BMYBristol-Myers Squibb Co | $2.5M |
DISDisney Walt Hldg Co | $2.5M |
—Senior Housing Pptys Tr | $2.4M |
IPInternational Paper Co | $2.4M |
AEEAmeren Corporation | $2.4M |
HPFHancock John Pfd Incm Fd | $2.3M |
CATCaterpillar Inc | $2.3M |
PBCTEURPeoples United Finl Inc | $2.3M |
NZFNuveen Div Adv Mun Fd 3 Nation | $2.3M |
GRMNGarmin Ltd New | $2.2M |
—Apollo Sr Floating Rate | $2.2M |
KMIKinder Morgan Holdco Llc | $2.2M |
NEANuveen Floating Rate | $2.1M |
DDominion Resources Va | $2.1M |
VLOValero Energy Corp New | $2.1M |
XNEAXNuveen Insd Tax Free Adv | $2.1M |
FFord Motor Company | $2.1M |
KSSKohls | $2.1M |
CAGConagra Foods Inc | $2.0M |
HRUSDHealthcare Realty | $2.0M |
NLYEURAnnaly Capital Mgt. | $2.0M |
XRNPXCohen & Steers Reit | $2.0M |
ERCWells Fargo Adv Multi-Sec Inco | $1.9M |
IGSBIshares Tr Lehman Bd Fd | $1.9M |
PPLPembina Pipeline Corporation C | $1.9M |
IWCIshares Russell Microcap | $1.9M |
HIXWestern Asset High Income Fund | $1.8M |
XFRAXBlackrock Floating Rate Income | $1.8M |
—Deutsche Muni Income Trust | $1.8M |
NPFINuveen Qual Pfd Inc Fd | $1.8M |
LDPCohen & Steers Ltd Duration Pf | $1.8M |
—Pru Glbl Sh Duration Hi Yld | $1.8M |
—Government Propertie | $1.7M |
SPYS P D R TRUST Unit SR | $1.7M |
MMM3M Company | $1.7M |
NADNuveen Divd Adv Muni Fd | $1.7M |
APDAir Prod & Chemicals Inc | $1.7M |
HSTHost Hotels & Resorts Inc Com | $1.6M |
DIAXNuveen Dow 30sm Dynamic | $1.6M |
VVisa Inc | $1.6M |
ABBVAbbVie | $1.6M |
AGGIshares Tr Lehman Bd Fd | $1.6M |
HYLSFt Tactical High Yield Etf | $1.6M |
WMBWilliams Companies | $1.6M |
—Dreyfus Strat Muni Inc | $1.6M |
HEPUSDHolly Energy Partners | $1.5M |
—Nuveen Ga Div Ad Muni Fd | $1.5M |
GILDGilead Sciences Inc | $1.5M |
EMBiShares JPMorgan USD Emer Mkt | $1.5M |
EDConEd | $1.5M |
XMUIXBlackrock Muni Inter Duration | $1.4M |
GPCGenuine Parts Co | $1.4M |
PDIPimco Dynamic Income Fd | $1.4M |
MCKMcKesson HBOC | $1.4M |
BHKBlackrock Core Bd TRUST | $1.4M |
—Reynolds American Inc | $1.4M |
—Voya Prime Rate Trust | $1.4M |
PAAPlains All Amern Ppln Lp | $1.4M |
XPHDXPioneer Floating Rate | $1.3M |
—Allergan Inc | $1.3M |
—Ishares Ibonds Dec 2020 | $1.3M |
—Blackrock Muniholdings Fl Insd | $1.3M |
WMTWal-Mart Stores Inc | $1.3M |
BFKBlackrock Mun Income Tr | $1.3M |
WEAWestern Asset Premier Fd | $1.3M |
—Pimco Income Oppty Fund | $1.3M |
MHIPioneer Municipal High Income | $1.3M |
—Suntrust Banks Inc | $1.3M |
COPConocoPhillips | $1.2M |
MARMarriott Intl | $1.2M |
UNHUnitedhealth Group Inc | $1.2M |
GOOGAlphabet Inc Class C | $1.2M |
UPSUnited Parcel Service B | $1.2M |
KMBKimberly Clark | $1.1M |
AFBAlliance Natl Muni Inc | $1.1M |
SLBSchlumberger Ltd | $1.1M |
—Ivy High Income Oppty Fd | $1.1M |
STTSPDR Barclays High Yield Bond | $1.1M |
EOTEV National Muni Opportunities | $1.1M |
CIMChimera Investment Corp REIT | $1.1M |
TSSTotal Systems Services | $1.1M |
PMOPutnam Muni Oppty TRUST | $1.1M |
HPIHancock John Pfd Eqty Fd | $1.1M |
IYZIshares Tr Dj US Telecom | $1.1M |
MMUManaged Muni Port Inc | $1.1M |
—Nexpoint Cr Strategies | $1.1M |
MAINMain Str Cap Corp Com | $1.1M |
PGFPowershs Exch Trad Fd Tr | $1.0M |
PLDPrologis | $1.0M |
ETREntergy | $1.0M |
SUBiShares ShtTrm MUNI Ntnl AMTFr | $1.0M |
HPSHancock John Pfd Incme Fd III | $1.0M |
SCHDSch US Div Equity Etf | $1.0M |
—Union Pacific Corp | $992K |