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 |
|---|---|
XEADXWells Fargo Adv Income Opptys | $410K |
—Allianzgi Conv & Income Fund I | $403K |
BDXBecton Dickinson & Co | $396K |
ACWIiShares MSCI ACWI Index Fund ( | $396K |
—Dreyfus Strategic Mun Bd | $395K |
FEFirstenergy Corp | $393K |
PTYPimco Corporate Oppty Fd | $393K |
UDOWProshares Ultrapro Etf | $392K |
SCHWThe Charles Schwab Corp | $388K |
—Nuveen Select Tax Free | $386K |
—Nasdaq 100 Tr Unit Ser 1 | $380K |
PPTPutnam Premier Inc Tr | $380K |
EVFEaton Vance Sr Income | $377K |
—Deutsche High Income Oppty Fun | $375K |
MQTBlackrock Muniyield Qlty II | $372K |
JHIHancock John Invs Tr Sbi | $372K |
GDGeneral Dynamics | $372K |
CBChubb Corporation | $368K |
VKIInvesco Van Kampen Advantage I | $359K |
NUVNuveen Mun Value Fd Inc | $359K |
—Amern Cap Ltd | $355K |
NEANuveen Senior Income Fd | $354K |
AVYAvery Dennison Corp | $354K |
DONDiamonds TRUST Series I | $354K |
IEIIshares Tr Lehman Bd Fd | $352K |
XLBSector Spdr Materials Fd | $350K |
SBUXStarbucks Corp | $346K |
VTIVanguard Total Stock Mkt | $345K |
—Columbia Emerging Mkts Consume | $343K |
VGMInvesco Van Kampen Tr For Invt | $341K |
WMWaste Management | $340K |
DEDeere & Co | $339K |
BGXBlackstone Gso Long Short Cred | $338K |
PIIPolaris Industries Inc | $333K |
BKTBlackrock Income Tr Inc | $333K |
MUCBlackrock Muniholdings Insd Fd | $329K |
BYMBlackrock Muni Incm Tr | $323K |
MPCMarathon Pete Corp | $321K |
FTFFranklin Templeton Ltd Durati | $321K |
IAUIshares Msci Jpn Idx Fdf | $320K |
EOIEaton Vance Enhanced Eqt | $319K |
VMOInvesco Van Kampen Mun Opportn | $316K |
PAIWestern Asset Income Fd | $313K |
IJSIshares Tr S&P Smallcap 6 | $308K |
FLCFlaherty & Crumrine Clay | $307K |
CMSCMS Energy | $307K |
IJJIshares Tr S&P Midcap 400 | $305K |
—Lab Cp Of Amer | $303K |
ADPADP | $299K |
VBVanguard Small Cap | $299K |
PSXPhillips 66 Com | $298K |
YUMYum! Brands | $298K |
ABTAbbott Labs | $292K |
NVSNNovartis A G Spon Adr | $291K |
EFXEquifax Inc | $291K |
CELGCelgene Corp | $289K |
CSXC S X Corp | $282K |
IJTIshares S&P Smallcap | $280K |
PSFCohen & Steers Preferred CEF | $275K |
VVVanguard Index Funds | $275K |
PYPLPaypal Holdings Inco | $271K |
XEMDXWestern Asset Em Mkts Income F | $271K |
FPFFirst Tr Inter Duration Pfd & | $271K |
LEGLeggett & Platt Inc | $270K |
—Scana Corp Holding Co | $269K |
CHICalamos Conv Opprtnty Fd | $268K |
SHYIshares Tr Lehman Bd Fd | $267K |
KRKroger Company | $267K |
—Buckeye Pipeline Ptrs. | $257K |
—Dreyfus Muni Income Inc | $257K |
ABGAmerisourcebergen Corp | $256K |
RTN1USDRaytheon Company | $253K |
—Plains Gp Hldgs Lp Npv A | $252K |
—Deutsche Multi Market Income | $252K |
PRUPrudential Financial Inc | $251K |
—San Juan Basin Royalty Tr | $250K |
SESpectra Energy Corp | $246K |
EWZIshares Msci Brazil Indx | $244K |
OHIOmega Hlthcare Invs Inc | $244K |
HIOHigh Income Oppty Fd Inc | $243K |
—Diversified Real Asset Income | $241K |
TQQQProshs Ultrapro Qqq | $241K |
MSIMotorola Solutions Inc Com New | $237K |
EMREmerson Electric Co | $236K |
—Retail Pptys Amer Inc Cl A | $234K |
—Nuveen Select Tax Free | $232K |
IJKIshares S&P Midcap | $231K |
HDVIshares Msci Etf | $231K |
CTLEURCenturytel Inc | $230K |
IYGIshares Tr Dj US Finl | $229K |
IYY*iShares Dow Jones U.S. Index F | $229K |
SPTMSPDR DJ Wilshire Total Market | $229K |
USBU S Bancorp Del New | $228K |
SNPUSDChina Petroleum & Chem | $227K |
ROKRockwell Intl Corp New | $223K |
NUENucor Corp | $222K |
COSTCostco Whsl Corp New | $221K |
SPSBShort Term Corporate Bond ETF | $221K |
STWDStarwood Ppty TRUST Inc | $220K |
APCAnadarco Petroleum | $219K |