Capital Investment Advisory Services, LLC Q1 2017 Filing

Filed May 2, 2017

Portfolio Value

$136.4M

Holdings

143

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
101	—DOW CHEM CO	5,237	$333K	0.24%
102	QCOMQUALCOMM INC	5,766	$331K	0.24%
103	AQLTISHARES TR	3,620	$330K	0.24%
104	—WILLIAMS PARTNERS L P NEW	7,988	$326K	0.24%
105	NUENUCOR CORP	5,450	$325K	0.24%
106	XLUSELECT SECTOR SPDR TR	6,021	$309K	0.23%
107	COSTCOSTCO WHSL CORP NEW	1,778	$298K	0.22%
108	DIVGLOBAL X FDS	11,711	$295K	0.22%
109	VIGVANGUARD SPECIALIZED PORTFOL	3,277	$295K	0.22%
110	VUGVANGUARD INDEX FDS	2,414	$294K	0.22%
111	KSSKOHLS CORP	7,221	$287K	0.21%
112	HDHOME DEPOT INC	1,953	$287K	0.21%
113	4I1PHILIP MORRIS INTL INC	2,521	$285K	0.21%
114	—CLAYMORE EXCHANGE TRD FD TR	22,650	$278K	0.20%
115	—ETFIS SER TR I	24,750	$277K	0.20%
116	FDNFIRST TR EXCHANGE TRADED FD	3,112	$274K	0.20%
117	MBBISHARES TR	2,521	$269K	0.20%
118	ITWILLINOIS TOOL WKS INC	1,961	$260K	0.19%
119	JPMJPMORGAN CHASE & CO	2,736	$240K	0.18%
120	FSICUSDFS INVT CORP	24,517	$240K	0.18%
121	—POWERSHARES ETF TRUST II	10,300	$238K	0.17%
122	—SENIOR HSG PPTYS TR	11,695	$237K	0.17%
123	COPCONOCOPHILLIPS	4,710	$235K	0.17%
124	—POWERSHARES ETF TRUST	8,577	$235K	0.17%
125	NVDANVIDIA CORP	2,100	$229K	0.17%
126	FXGFIRST TR EXCHANGE TRADED FD	4,892	$226K	0.17%
127	—POWERSHARES ETF TRUST	14,963	$225K	0.16%
128	—POWERSHARES ETF TRUST	4,953	$224K	0.16%
129	LMTLOCKHEED MARTIN CORP	837	$224K	0.16%
130	MMM3M CO	1,143	$219K	0.16%
131	FXDFIRST TR EXCHANGE TRADED FD	5,942	$219K	0.16%
132	—POWERSHARES ETF TR II	8,500	$216K	0.16%
133	RWMPROSHARES TR	4,460	$212K	0.16%
134	KHCKRAFT HEINZ CO	2,300	$209K	0.15%
135	GOOGALPHABET INC	252	$209K	0.15%
136	XLFISELECT SECTOR SPDR TR	3,874	$207K	0.15%
137	MCDMCDONALDS CORP	1,550	$201K	0.15%
138	—NUVEEN NORTH CAROLINA QLTY M	13,845	$179K	0.13%
139	—NEW YORK REIT INC	14,357	$139K	0.10%
140	PSECPROSPECT CAPITAL CORPORATION	13,392	$121K	0.09%
141	SANBANCO SANTANDER SA	16,029	$97K	0.07%
142	CIGCOMPANHIA ENERGETICA DE MINA	13,388	$44K	0.03%
143	NLSTNETLIST INC	10,000	$10K	0.01%

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