$904 Million is the total value of Capital Investment Advisors, LLC's 397 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $50,817,000 | +10.6% | 644,891 | +5.2% | 5.62% | +6.9% |
IJH | Buy | Ishares Tr S&P Midcapcore s&p mcp etf | $31,804,000 | +8.2% | 219,643 | +2.2% | 3.52% | +4.5% |
IJR | Buy | Ishares Tr S&P Smallcapcore s&p scp etf | $25,646,000 | +12.2% | 224,850 | +2.6% | 2.84% | +8.5% |
SJNK | Buy | Spdr Short Maturity HYsht trm hgh yld | $23,876,000 | +2.2% | 825,864 | +5.8% | 2.64% | -1.2% |
DVY | Buy | Ishares Tr Dow Jonesselect Divselect divid etf | $22,217,000 | +11.8% | 279,807 | +4.0% | 2.46% | +8.0% |
VWO | Buy | Vanguard Intl Eq Indx Fdftse emr mkt etf | $18,944,000 | -3.8% | 473,360 | +0.2% | 2.10% | -7.1% |
HD | Buy | Home Depot Inc | $18,529,000 | +14.5% | 176,519 | +0.0% | 2.05% | +10.6% |
HYG | Buy | Ishares High Yield Indexiboxx hi yd etf | $16,975,000 | -0.5% | 189,448 | +2.1% | 1.88% | -3.8% |
VNQ | Buy | Vanguard REIT ETFreit etf | $16,862,000 | +14.5% | 208,174 | +1.5% | 1.86% | +10.6% |
BSV | Buy | Vanguard Short Term Bond Indexshort trm bond | $16,807,000 | +12.5% | 210,223 | +12.6% | 1.86% | +8.7% |
XLF | Buy | Sector Spdr Fincl Selectsbi int-finl | $14,334,000 | +14.4% | 579,628 | +7.2% | 1.58% | +10.5% |
XLU | Sell | Sector Spdr Util Selectsbi int-utils | $13,553,000 | +9.6% | 287,022 | -2.3% | 1.50% | +5.9% |
MLPI | Buy | UBS Alerian MLP Infrastructurealerian infrst | $13,063,000 | -0.1% | 321,752 | +12.5% | 1.44% | -3.4% |
REM | Buy | Ishares Mtg Real Estate Cappedmrg rl es cp etf | $12,915,000 | +1.9% | 15,019,597 | +1297.0% | 1.43% | -1.6% |
HYT | Buy | Blackrock Corp High Yield Fund | $12,634,000 | -2.0% | 12,761,369 | +1070.9% | 1.40% | -5.3% |
BND | Buy | Vanguard Total Bond Mkt Indextotal bnd mkt | $11,036,000 | +6.5% | 133,985 | +5.9% | 1.22% | +3.0% |
PFF | Sell | Ishares Us Pfd ETFu.s. pfd stk etf | $10,539,000 | -7.4% | 267,220 | -7.2% | 1.17% | -10.5% |
SO | Buy | Southern Company | $10,316,000 | +13.6% | 210,050 | +1.0% | 1.14% | +9.8% |
PID | Buy | Powershs Exch Trad Fd Trintl div achv | $9,647,000 | +6.9% | 550,924 | +13.0% | 1.07% | +3.3% |
EFA | Buy | Ishares Tr Msci Eafe Fdmsci eafe etf | $8,693,000 | +2.8% | 142,884 | +8.3% | 0.96% | -0.7% |
HGTXU | Buy | Hugoton Royalty Trustunit ben int | $8,609,000 | -5.3% | 1,017,664 | +0.5% | 0.95% | -8.5% |
XLK | Buy | Sector Spdr Tech Selecttechnology | $8,385,000 | +22.7% | 202,784 | +18.4% | 0.93% | +18.5% |
KO | Buy | Coca Cola Company | $8,213,000 | +0.7% | 194,521 | +1.8% | 0.91% | -2.7% |
LQD | Sell | Ishares Investment Grade Corpiboxx inv cp etf | $7,916,000 | -1.1% | 66,293 | -2.1% | 0.88% | -4.5% |
PGX | Buy | Powershs Exch Trad Fd Tragg pfd port | $7,689,000 | +11.7% | 523,088 | +9.9% | 0.85% | +8.0% |
T | Buy | A T & T Corp | $7,379,000 | -0.2% | 219,688 | +4.7% | 0.82% | -3.5% |
INTC | Sell | Intel Corp | $7,315,000 | +3.0% | 201,580 | -1.2% | 0.81% | -0.5% |
IVV | Buy | Ishares TRUST S&Pcore s&p500 etf | $7,303,000 | +11.8% | 35,300 | +7.1% | 0.81% | +8.0% |
AMJ | Buy | JP Morgan MLP ETNalerian ml etn | $7,273,000 | -13.1% | 158,276 | +0.4% | 0.80% | -16.1% |
JNJ | Buy | Johnson & Johnson | $7,267,000 | -1.4% | 69,496 | +0.5% | 0.80% | -4.6% |
BPT | Buy | B P Prudhoe Bay Rlty Trunit ben int | $7,239,000 | -21.7% | 107,024 | +9.1% | 0.80% | -24.3% |
FEZ | Sell | Spider Euro 50 Indexeuro stoxx 50 | $6,974,000 | -12.1% | 189,202 | -5.3% | 0.77% | -15.1% |
XLE | Buy | Sector Spdr Engy Selectsbi int-energy | $6,719,000 | -4.4% | 84,877 | +9.4% | 0.74% | -7.7% |
IYW | Sell | iShares Dow Jones US Technologu.s. tech etf | $6,638,000 | +3.6% | 63,578 | -0.1% | 0.73% | 0.0% |
VZ | Buy | Verizon | $6,384,000 | -0.3% | 136,466 | +6.6% | 0.71% | -3.6% |
PG | Buy | Procter & Gamble Co | $6,229,000 | +10.3% | 68,385 | +1.4% | 0.69% | +6.7% |
IBB | Sell | Ishares Tr Nasdaq Bio Fdnasdaq biotec etf | $6,187,000 | +8.9% | 20,394 | -1.8% | 0.68% | +5.2% |
IBM | Sell | Intl Business Machines | $5,991,000 | -16.6% | 37,342 | -1.3% | 0.66% | -19.3% |
BAC | Buy | Bankamerica Corp New | $5,858,000 | +7.0% | 327,444 | +1.9% | 0.65% | +3.3% |
KMI | Buy | Kinder Morgan Holdco Llc | $5,844,000 | +2088.8% | 138,135 | +1880.1% | 0.65% | +1983.9% |
IYH | Sell | Ishares Tr Dj US Hlthcarus hlthcare etf | $5,787,000 | +7.0% | 40,151 | -0.3% | 0.64% | +3.4% |
PFE | Buy | Pfizer Incorporated | $5,718,000 | +7.9% | 183,565 | +2.4% | 0.63% | +4.1% |
BIV | Buy | Vanguard Bond Index Fundintermed tern | $5,633,000 | +14.3% | 66,519 | +13.7% | 0.62% | +10.5% |
MO | Buy | Altria Group | $5,459,000 | +9.0% | 110,805 | +1.7% | 0.60% | +5.4% |
XOM | Buy | ExxonMobil | $5,398,000 | +2.2% | 58,390 | +3.9% | 0.60% | -1.3% |
PGF | Sell | Powershs Exch Trad Fd Trfinl pfd ptfl | $5,353,000 | +0.6% | 293,132 | -0.7% | 0.59% | -2.8% |
XLV | Buy | Sector Spdr Tr Healthcaresbi healthcare | $5,033,000 | +22.6% | 73,603 | +14.6% | 0.56% | +18.5% |
AAPL | Buy | Apple Computer Inc | $4,834,000 | +11.0% | 43,793 | +1.3% | 0.54% | +7.4% |
ETP | Sell | Energy Transfer Partnersunit ltd partn | $4,409,000 | -25.6% | 67,835 | -26.8% | 0.49% | -28.0% |
CVX | Buy | ChevronTexaco | $4,399,000 | -4.9% | 39,210 | +1.2% | 0.49% | -7.9% |
PM | Buy | Philip Morris Intl Inc Com | $4,372,000 | -0.5% | 53,677 | +1.8% | 0.48% | -3.8% |
AWF | Buy | Alliance Wld Dlr Govt II | $4,328,000 | -7.0% | 348,227 | +1.8% | 0.48% | -10.1% |
CWI | Sell | Streettracks Index Shsmsci acwi exus | $4,280,000 | -4.6% | 127,909 | -0.0% | 0.47% | -8.0% |
EHI | Sell | Western Asset Global Income Fu | $4,044,000 | -10.4% | 364,311 | -1.6% | 0.45% | -13.5% |
MSFT | Sell | Microsoft Corp | $3,953,000 | +0.1% | 85,112 | -0.1% | 0.44% | -3.3% |
GE | Buy | General Electric Company | $3,942,000 | -0.2% | 156,003 | +1.2% | 0.44% | -3.5% |
TIP | New | Ishares Tr Lehman Tipstips bd etf | $3,928,000 | – | 35,067 | +100.0% | 0.43% | – |
XLI | Sell | Sector Spdr Tr Shs Ben Int Insbi int-inds | $3,917,000 | +3.8% | 69,232 | -2.4% | 0.43% | +0.2% |
BLW | Buy | Blackrock Ltd Duration | $3,838,000 | -1.4% | 244,133 | +1.4% | 0.42% | -4.7% |
PGHEF | Buy | Pengrowth Energy Tr A | $3,834,000 | -40.0% | 8,471,461 | +589.8% | 0.42% | -42.0% |
EEM | Sell | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $3,788,000 | -6.0% | 96,406 | -0.6% | 0.42% | -9.1% |
CHKLQ | Buy | Chesapeake Energy Pfdpfd conv | $3,698,000 | +968.8% | 40,677 | +1027.7% | 0.41% | +922.5% |
ORCL | Buy | Oracle Corporation | $3,694,000 | +17.6% | 82,138 | +0.1% | 0.41% | +13.6% |
DUK | Sell | Duke Energy | $3,680,000 | +10.4% | 44,046 | -1.2% | 0.41% | +6.5% |
DD | Sell | Du Pont E I De Nemour&Co | $3,668,000 | +2.1% | 49,609 | -0.9% | 0.41% | -1.2% |
DXJ | Buy | Wisdomtree Jpn Hdgd Eqtyjapn hedge eqt | $3,645,000 | +11.8% | 74,042 | +18.9% | 0.40% | +8.0% |
XLP | Buy | Sector Spdr Tr Con Stplssbi cons stpls | $3,640,000 | +32.3% | 75,063 | +23.1% | 0.40% | +27.9% |
UTX | Buy | United Technology | $3,564,000 | +13.0% | 30,993 | +3.8% | 0.39% | +9.1% |
ACG | Sell | AllianceBernstein Income Fund | $3,426,000 | -1.5% | 458,576 | -1.1% | 0.38% | -4.8% |
JPM | Buy | J P Morgan Chase | $3,386,000 | +4.7% | 54,114 | +0.8% | 0.37% | +1.1% |
ICF | Sell | Ishares Tr Cohen & Steercohen&steer reit | $3,217,000 | +12.4% | 33,215 | -2.0% | 0.36% | +8.5% |
CSCO | Buy | Cisco Systems Inc | $3,044,000 | +11.5% | 109,427 | +0.9% | 0.34% | +7.7% |
SBR | Sell | Sabine Royalty Trustunit ben int | $2,962,000 | -34.5% | 82,788 | -0.7% | 0.33% | -36.7% |
LLY | Buy | Lilly Eli & Company | $2,856,000 | +8.2% | 41,392 | +1.7% | 0.32% | +4.6% |
EOT | Buy | EV National Muni Opportunities | $2,755,000 | +6.2% | 131,205 | +0.8% | 0.30% | +2.7% |
WFC | Buy | Wells Fargo | $2,697,000 | +12.8% | 49,189 | +6.7% | 0.30% | +8.8% |
PBA | Sell | Pembina Pipeline Corporation C | $2,690,000 | -14.5% | 73,891 | -1.0% | 0.30% | -17.2% |
GHY | Buy | Pru Glbl Sh Duration Hi Yld | $2,632,000 | +11.5% | 165,316 | +15.6% | 0.29% | +7.8% |
ERC | Buy | Wells Fargo Adv Multi-Sec Inco | $2,613,000 | -2.4% | 191,727 | +0.0% | 0.29% | -5.6% |
HCN | Sell | Health Care REIT | $2,581,000 | +17.0% | 34,108 | -3.6% | 0.28% | +13.1% |
BBRC | Buy | EGShares Beyond BRICsegshr bynd brc | $2,551,000 | +1009.1% | 129,059 | +1146.9% | 0.28% | +984.6% |
HR | Sell | Healthcare Realty | $2,546,000 | +13.4% | 93,194 | -1.8% | 0.28% | +9.7% |
WMB | Sell | Williams Companies | $2,535,000 | -18.9% | 56,410 | -0.2% | 0.28% | -21.8% |
PEP | Sell | Pepsico Incorporated | $2,523,000 | +0.1% | 26,683 | -1.4% | 0.28% | -3.1% |
RNP | Sell | Cohen & Steers Reit | $2,481,000 | +3.8% | 130,648 | -4.5% | 0.27% | +0.4% |
BMY | Sell | Bristol-Myers Squibb Co | $2,461,000 | +13.6% | 41,687 | -1.5% | 0.27% | +9.7% |
HIX | Sell | Western Asset High Income Fund | $2,460,000 | -24.2% | 296,015 | -18.2% | 0.27% | -26.7% |
ACP | Buy | Avenue Income Credit Strategie | $2,401,000 | +0.5% | 158,869 | +11.7% | 0.27% | -2.6% |
JPC | Buy | Nuveen Multi Strategic Income | $2,367,000 | +16.7% | 247,598 | +12.3% | 0.26% | +12.9% |
EVV | Buy | Eaton Vance Ltd Duration | $2,332,000 | -2.9% | 165,168 | +0.3% | 0.26% | -6.2% |
NIO | Sell | Nuveen Insd Muni Oppty | $2,330,000 | +2.0% | 158,854 | -0.9% | 0.26% | -1.1% |
MRK | Sell | Merck & Co Inc | $2,321,000 | -5.2% | 40,877 | -1.0% | 0.26% | -8.2% |
PBT | Sell | Permian Basin Royalty Trunit ben int | $2,287,000 | -31.2% | 239,515 | -2.1% | 0.25% | -33.4% |
D | Sell | Dominion Resources Va | $2,289,000 | +10.6% | 29,764 | -0.6% | 0.25% | +6.8% |
BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $2,245,000 | +9.8% | 14,952 | +1.0% | 0.25% | +6.0% |
TDTT | Buy | Flexshares Exch Trd Fdiboxx 3r targt | $2,234,000 | -0.8% | 91,988 | +0.9% | 0.25% | -4.3% |
MUB | Buy | iShares S&P National Munl Bndnat amt free bd | $2,209,000 | +9.1% | 20,017 | +8.4% | 0.24% | +5.2% |
EMB | Buy | iShares JPMorgan USD Emer Mktjp mor em mk etf | $2,201,000 | +7.8% | 20,062 | +10.9% | 0.24% | +3.8% |
DSU | Sell | Blackrock Debt Strategies | $2,166,000 | -6.6% | 582,280 | -4.1% | 0.24% | -9.4% |
BTZ | New | Blkrock Cr Allo Income | $2,171,000 | – | 168,050 | +100.0% | 0.24% | – |
OAK | New | Oaktree Capital Gp Llcunit cl a | $2,140,000 | – | 41,280 | +100.0% | 0.24% | – |
COP | Buy | ConocoPhillips | $2,080,000 | -1.6% | 30,125 | +9.1% | 0.23% | -5.0% |
GS | Buy | Goldman Sachs | $1,989,000 | +17.1% | 10,262 | +10.9% | 0.22% | +13.4% |
WEA | Buy | Western Asset Premier Fd | $1,978,000 | -2.9% | 142,430 | +0.1% | 0.22% | -6.0% |
PDI | Buy | Pimco Dynamic Income Fd | $1,939,000 | +0.4% | 63,068 | +3.0% | 0.21% | -3.2% |
PTY | Sell | Pimco Corporate Oppty Fd | $1,904,000 | -9.5% | 119,747 | -2.9% | 0.21% | -12.4% |
CARZ | Buy | First Tr Exch Traded Fdauto index fd | $1,893,000 | -0.7% | 50,759 | +0.6% | 0.21% | -4.1% |
LEO | Buy | Dreyfus Strat Muni Inc | $1,882,000 | -1.5% | 229,846 | +0.7% | 0.21% | -5.0% |
VLO | Sell | Valero Energy Corp New | $1,869,000 | +6.8% | 37,761 | -0.2% | 0.21% | +3.5% |
XLB | Sell | Sector Spdr Materials Fdsbi materials | $1,861,000 | -7.8% | 38,308 | -5.9% | 0.21% | -10.8% |
NSC | Buy | Norfolk Southern Corp | $1,851,000 | +5.3% | 16,891 | +7.2% | 0.20% | +2.0% |
IWC | Buy | Ishares Russell Microcapmicro-cap etf | $1,856,000 | +25.3% | 24,105 | +13.1% | 0.20% | +21.3% |
HEP | Buy | Holly Energy Partners | $1,815,000 | -15.7% | 60,677 | +2.6% | 0.20% | -18.3% |
KTF | New | Deutsche Muni Income Trust | $1,778,000 | – | 133,007 | +100.0% | 0.20% | – |
CAT | Buy | Caterpillar Inc | $1,783,000 | -2.6% | 19,481 | +5.4% | 0.20% | -5.7% |
WMT | Buy | Wal-Mart Stores Inc | $1,747,000 | +14.3% | 20,339 | +1.8% | 0.19% | +10.3% |
NHF | Sell | Nexpoint Cr Strategies | $1,689,000 | +4.8% | 150,402 | -0.9% | 0.19% | +1.6% |
JPS | Sell | Nuveen Qual Pfd Inc Fd | $1,653,000 | +0.5% | 185,766 | -1.6% | 0.18% | -2.7% |
GPC | Sell | Genuine Parts Co | $1,616,000 | +20.3% | 15,162 | -1.0% | 0.18% | +16.2% |
NLY | Buy | Annaly Capital Mgt. | $1,567,000 | +9.5% | 144,960 | +8.2% | 0.17% | +5.5% |
MCD | Buy | Mc Donalds Corp | $1,563,000 | +4.5% | 16,686 | +5.8% | 0.17% | +1.2% |
NAD | Sell | Nuveen Divd Adv Muni Fd | $1,552,000 | +1.2% | 108,302 | -2.2% | 0.17% | -1.7% |
IYZ | Buy | Ishares Tr Dj US Telecom | $1,551,000 | -0.5% | 52,983 | +1.8% | 0.17% | -3.4% |
COG | New | Cabot Oil & Gas | $1,550,000 | – | 52,351 | +100.0% | 0.17% | – |
FRA | Sell | Blackrock Floating Rate Income | $1,534,000 | -6.2% | 114,575 | -1.5% | 0.17% | -9.1% |
NCV | Sell | Allianzgi Conv & Income Fund | $1,537,000 | -3.0% | 163,185 | -1.6% | 0.17% | -6.1% |
AFB | Sell | Alliance Natl Muni Inc | $1,517,000 | -0.9% | 110,159 | -2.5% | 0.17% | -4.0% |
EDD | Sell | M S Emerging Mkts Debt | $1,522,000 | -19.4% | 144,122 | -9.9% | 0.17% | -22.2% |
EPD | Buy | Enterprise Products Pptns Lp | $1,513,000 | -10.4% | 41,883 | +0.0% | 0.17% | -13.5% |
NRP | Buy | Natural Resource Partners Lp | $1,512,000 | -24.9% | 163,432 | +5.8% | 0.17% | -27.4% |
CAG | Sell | Conagra Foods Inc | $1,508,000 | +8.6% | 41,579 | -1.0% | 0.17% | +5.0% |
ELD | Sell | Wisdomtree Emerging Etfem lcl debt fd | $1,505,000 | -15.4% | 36,170 | -9.3% | 0.17% | -18.2% |
IGSB | Buy | Ishares Tr Lehman Bd Fd1-3 yr cr bd etf | $1,497,000 | +23.6% | 14,235 | +23.8% | 0.17% | +19.4% |
JNK | Buy | SPDR Barclays High Yield Bondbrc hgh yld bd | $1,502,000 | -3.8% | 38,908 | +0.1% | 0.17% | -7.3% |
LMT | Sell | Lockheed Martin Corp | $1,493,000 | -1.8% | 7,754 | -6.7% | 0.16% | -5.2% |
ED | Buy | ConEd | $1,492,000 | +17.4% | 22,608 | +0.8% | 0.16% | +13.8% |
MMM | Sell | 3M Company | $1,489,000 | +2.5% | 9,060 | -11.6% | 0.16% | -0.6% |
HPI | Sell | Hancock John Pfd Eqty Fdsh ben int | $1,495,000 | +1.8% | 73,262 | -0.0% | 0.16% | -1.8% |
ETR | Sell | Entergy | $1,455,000 | -26.0% | 16,636 | -34.6% | 0.16% | -28.4% |
VIG | Buy | Vanguard Div Apprciationdiv appf etf | $1,437,000 | +11.6% | 17,706 | +5.8% | 0.16% | +8.2% |
KIO | New | KKR Income Opportunities | $1,436,000 | – | 88,749 | +100.0% | 0.16% | – |
NKG | Buy | Nuveen Ga Div Ad Muni Fd | $1,433,000 | +1.0% | 114,003 | +2.2% | 0.16% | -2.5% |
MEN | Sell | Blackrock Munienhanced Fund In | $1,396,000 | -0.6% | 122,479 | -2.3% | 0.15% | -4.3% |
ISD | Buy | Prudential Short Duration High | $1,393,000 | +49.9% | 83,518 | +50.4% | 0.15% | +45.3% |
JFR | Sell | Nuveen Fltg Rate Incm Fd | $1,358,000 | -5.8% | 123,602 | -3.2% | 0.15% | -9.1% |
BFK | Buy | Blackrock Mun Income Trbric etf | $1,335,000 | +13.2% | 94,174 | +9.2% | 0.15% | +9.6% |
XES | Sell | SPDR S&P Oil & Gas Equip Svcsoil gas equip | $1,333,000 | -30.6% | 47,266 | -1.2% | 0.15% | -33.2% |
SJT | Sell | San Juan Basin Royalty Trunit ben int | $1,282,000 | -26.6% | 89,992 | -2.1% | 0.14% | -29.0% |
PKO | Buy | Pimco Income Oppty Fund | $1,278,000 | -8.2% | 51,027 | +1.2% | 0.14% | -11.3% |
HPS | Sell | Hancock John Pfd Incme Fd III | $1,258,000 | +0.6% | 70,421 | -1.4% | 0.14% | -2.8% |
FAM | Sell | First Tr / Aberdeen Global Opp | $1,255,000 | -13.7% | 104,253 | -2.5% | 0.14% | -16.8% |
SLB | Buy | Schlumberger Ltd | $1,224,000 | -15.2% | 14,336 | +1.1% | 0.14% | -18.2% |
AYI | Acuity Brands Inc | $1,208,000 | +19.0% | 8,622 | 0.0% | 0.13% | +15.5% | |
MUA | Sell | Blackrock Muniassets Fund | $1,199,000 | +4.8% | 86,937 | -0.2% | 0.13% | +1.5% |
EPP | Sell | Ishares Msci Pac Ex Japnmsci pac jp etf | $1,197,000 | -10.5% | 27,235 | -6.1% | 0.13% | -13.7% |
PHD | Buy | Pioneer Floating Rate | $1,191,000 | -1.3% | 104,619 | +1.8% | 0.13% | -4.3% |
XLY | Buy | Sector Spdr Consumer Fdsbi cons discr | $1,193,000 | +72.2% | 16,529 | +59.1% | 0.13% | +67.1% |
AMZN | Buy | Amazon Com Inc | $1,167,000 | -2.3% | 3,760 | +1.4% | 0.13% | -5.8% |
UPS | Sell | United Parcel Service Bcl b | $1,146,000 | +10.2% | 10,307 | -2.6% | 0.13% | +6.7% |
MMU | Buy | Managed Muni Port Inc | $1,152,000 | +8.2% | 84,798 | +4.1% | 0.13% | +4.1% |
MFL | New | Blackrock Muniholdings Fl Insd | $1,133,000 | – | 79,311 | +100.0% | 0.12% | – |
EVG | Sell | Eaton Vance Sht Dur Incm | $1,127,000 | -7.5% | 79,658 | -4.1% | 0.12% | -10.1% |
TEVA | Buy | Teva Pharmaceuticaladr | $1,126,000 | +6.9% | 19,584 | +0.0% | 0.12% | +4.2% |
AVK | Sell | Advent Claymore Conv Fd | $1,121,000 | -6.5% | 68,557 | -0.9% | 0.12% | -9.5% |
AGG | Sell | Ishares Tr Lehman Bd Fdcore us aggbd et | $1,117,000 | +0.1% | 10,140 | -0.8% | 0.12% | -3.1% |
CIM | Buy | Chimera Investment Corp REIT | $1,122,000 | +6.0% | 352,856 | +1.4% | 0.12% | +2.5% |
BA | Buy | Boeing Co | $1,108,000 | +6.2% | 8,523 | +4.1% | 0.12% | +3.4% |
NPP | Buy | Nuveen Performance Plus | $1,085,000 | +3.7% | 73,540 | +2.0% | 0.12% | 0.0% |
DIS | Buy | Disney Walt Hldg Co | $1,087,000 | +16.8% | 11,543 | +10.4% | 0.12% | +12.1% |
KMB | Sell | Kimberly Clark | $1,043,000 | +4.1% | 9,026 | -3.1% | 0.12% | 0.0% |
PMM | Putnam Managed Muni Incm | $1,018,000 | +2.4% | 140,370 | 0.0% | 0.11% | -0.9% | |
NFJ | New | Allianzgi Nfj Div Int Fd | $984,000 | – | 61,484 | +100.0% | 0.11% | – |
NRZ | Sell | New Residential Investment Cor | $976,000 | +20.2% | 76,428 | -45.1% | 0.11% | +16.1% |
NHS | Buy | Neuberger Berman High Yield | $969,000 | -3.6% | 78,810 | +1.2% | 0.11% | -7.0% |
C | Sell | Citigroup Inc | $954,000 | +2.9% | 17,631 | -1.4% | 0.11% | 0.0% |
MHI | Buy | Pioneer Municipal High Income | $961,000 | -3.8% | 68,325 | +4.3% | 0.11% | -7.0% |
EFT | Sell | Eaton Vance Fl Rt In Tr | $954,000 | -4.8% | 68,660 | -0.2% | 0.11% | -7.8% |
IDU | Sell | Ishares Tr Dj US Utilsu.s. utilits etf | $955,000 | +10.9% | 8,078 | -1.3% | 0.11% | +7.1% |
KOL | Sell | Market Vectors Etf TRUSTgold miner etf | $929,000 | -39.8% | 63,356 | -29.8% | 0.10% | -41.8% |
PMO | Sell | Putnam Muni Oppty TRUSTsh ben int | $919,000 | +2.0% | 76,621 | -0.5% | 0.10% | -1.0% |
New | A F L A C Inc | $912,000 | – | 14,922 | +100.0% | 0.10% | – | |
LO | Sell | Lorillard Inc | $891,000 | -49.8% | 14,163 | -52.2% | 0.10% | -51.2% |
GLD | Sell | SPDR Gold Trust | $897,000 | -2.5% | 7,895 | -0.3% | 0.10% | -5.7% |
NZF | Sell | Nuveen Div Adv Mun Fd 3 Nation | $884,000 | -2.5% | 64,155 | -3.3% | 0.10% | -5.8% |
AEP | Sell | Amer Electric Pwr Co Inc | $888,000 | +15.5% | 14,627 | -0.7% | 0.10% | +11.4% |
MAV | Sell | Pioneer Muni High Incm | $873,000 | -1.6% | 58,338 | -0.3% | 0.10% | -4.9% |
NQU | Buy | Nuveen Qlty Incm Muni Fd | $866,000 | +15.6% | 61,978 | +13.2% | 0.10% | +11.6% |
NVG | Sell | Nuveen Insd Div Advan Fd | $863,000 | -2.8% | 61,187 | -2.8% | 0.10% | -6.9% |
BKF | Buy | Ishares Msci Bric Idx Fdmsci bric indx | $851,000 | -5.0% | 24,307 | +1.1% | 0.09% | -8.7% |
IYE | Sell | Ishares Tr Dj US Energyu.s. energy etf | $835,000 | -14.5% | 18,645 | -1.6% | 0.09% | -17.9% |
MDLZ | Buy | Mondelez Intlcl a | $825,000 | +7.4% | 22,713 | +1.3% | 0.09% | +3.4% |
RAI | Sell | Reynolds American Inc | $811,000 | +8.3% | 12,624 | -0.6% | 0.09% | +4.7% |
ECON | Buy | Egshares Etfegs emktcons etf | $801,000 | +89.4% | 31,593 | +95.8% | 0.09% | +85.4% |
STI | Buy | Suntrust Banks Inc | $800,000 | +10.2% | 19,102 | +0.1% | 0.09% | +6.0% |
ESV | Buy | Ensco International Inc | $788,000 | -23.8% | 26,316 | +5.1% | 0.09% | -26.3% |
FXI | Sell | Ishares TRUST Index Fundchina lg-cap etf | $773,000 | +6.6% | 18,575 | -2.0% | 0.08% | +2.4% |
BBT | New | BBT | $768,000 | – | 19,757 | +100.0% | 0.08% | – |
TE | Sell | Teco Energy | $755,000 | +16.0% | 36,863 | -1.6% | 0.08% | +13.5% |
MUI | Sell | Blackrock Muni Inter Duration | $763,000 | -1.7% | 52,983 | -1.3% | 0.08% | -5.6% |
PCN | Sell | Pimco Corp Income Fund | $743,000 | -9.7% | 49,177 | -5.6% | 0.08% | -12.8% |
NCZ | New | Allianzgi Conv & Income Fund I | $743,000 | – | 83,413 | +100.0% | 0.08% | – |
EFR | Buy | Eaton Vance SR Fl Rt Tr | $735,000 | -2.1% | 53,675 | +2.9% | 0.08% | -5.8% |
GOOGL | Buy | Google Inc Cl Acl a | $720,000 | +28.3% | 1,356 | +42.1% | 0.08% | +25.0% |
SE | Sell | Spectra Energy Corp | $721,000 | -8.5% | 19,867 | -1.0% | 0.08% | -11.1% |
RWX | Sell | Spdr Dj Wilshire Intldj intl rl etf | $712,000 | 0.0% | 17,116 | -0.5% | 0.08% | -2.5% |
GAS | New | AGL Resources Inc | $707,000 | – | 12,976 | +100.0% | 0.08% | – |
HTR | Helios Total Return | $701,000 | -2.6% | 28,838 | 0.0% | 0.08% | -4.9% | |
VTA | Buy | Van Kampen Dynamic Fund | $692,000 | +258.5% | 58,369 | +273.9% | 0.08% | +250.0% |
WPZ | Buy | Williams Partners | $684,000 | -14.4% | 15,279 | +1.4% | 0.08% | -16.5% |
IIM | Invesco Ms Insured Mun Incm Tr | $679,000 | +8.1% | 41,400 | 0.0% | 0.08% | +4.2% | |
SCHD | Buy | Sch US Div Equity Etfus dividend eq | $682,000 | +6.6% | 17,103 | +3.1% | 0.08% | +2.7% |
UNH | Sell | Unitedhealth Group Inc | $669,000 | +16.8% | 6,619 | -0.3% | 0.07% | +12.1% |
NXZ | Sell | Nuveen Divid Ad Mun Fd 2 | $671,000 | -0.4% | 47,526 | -1.8% | 0.07% | -3.9% |
MDT | Sell | Medtronic | $660,000 | +13.6% | 9,143 | -2.5% | 0.07% | +10.6% |
TCP | Sell | T C Pipelines | $663,000 | -0.2% | 9,314 | -5.0% | 0.07% | -3.9% |
BGT | Sell | Blackrock Global Fltg Rt | $657,000 | -10.0% | 51,149 | -3.4% | 0.07% | -13.1% |
AXP | Buy | American Express Company | $636,000 | +9.1% | 6,835 | +2.6% | 0.07% | +4.5% |
GGG | Graco Incorporated | $629,000 | +9.8% | 7,848 | 0.0% | 0.07% | +6.1% | |
FE | Sell | Firstenergy Corp | $625,000 | +3.6% | 16,025 | -10.7% | 0.07% | 0.0% |
AMGN | Sell | Amgen | $616,000 | +12.8% | 3,869 | -0.5% | 0.07% | +9.7% |
FLC | Sell | Flaherty & Crumrine Clay | $619,000 | -1.4% | 31,317 | -1.6% | 0.07% | -5.6% |
ABBV | Sell | AbbVie | $605,000 | +12.7% | 9,248 | -0.5% | 0.07% | +9.8% |
DHG | New | Deutsche High Income Oppty Fun | $601,000 | – | 42,836 | +100.0% | 0.07% | – |
PML | Sell | Pimco Muni Income Fd II | $589,000 | +1.0% | 49,590 | -0.9% | 0.06% | -3.0% |
KRFT | Sell | Kraft Foods Group Inc Com Npv | $578,000 | +8.2% | 9,222 | -2.5% | 0.06% | +4.9% |
MHD | Buy | Blackrock Muniholdings Fund | $574,000 | +6.5% | 33,530 | +0.1% | 0.06% | +1.6% |
MHF | Western Asset Muni Fd | $568,000 | +6.2% | 73,747 | 0.0% | 0.06% | +3.3% | |
IQI | New | Invesco MSDW Quality Muni | $567,000 | – | 45,358 | +100.0% | 0.06% | – |
DTE | Sell | D T E Energy Company | $557,000 | +12.8% | 6,444 | -0.8% | 0.06% | +8.8% |
MMP | Buy | Magellan Midstream Ptnrs | $562,000 | -1.1% | 6,799 | +0.8% | 0.06% | -4.6% |
KST | New | Deutsche Strategic Income Trus | $555,000 | – | 48,042 | +100.0% | 0.06% | – |
EAD | Wells Fargo Adv Income Opptys | $544,000 | -1.8% | 61,239 | 0.0% | 0.06% | -4.8% | |
HAL | Sell | Halliburton Co Hldg Co | $545,000 | -41.8% | 13,868 | -4.5% | 0.06% | -43.9% |
QCOM | Sell | Qualcomm Inc | $541,000 | -2.9% | 7,281 | -2.3% | 0.06% | -6.2% |
MYI | Sell | Blackrock Muniyield Insured Fu | $529,000 | +1.0% | 37,572 | -1.8% | 0.06% | -1.7% |
HON | Honeywell Incorporated | $536,000 | +7.2% | 5,365 | 0.0% | 0.06% | +3.5% | |
CAH | Sell | Cardinal Health Inc | $530,000 | +6.2% | 6,567 | -1.5% | 0.06% | +3.5% |
CL | Colgate Palmolive | $531,000 | +6.0% | 7,678 | 0.0% | 0.06% | +3.5% | |
NMI | Nuveen Muni Income Fund | $516,000 | +8.6% | 43,288 | 0.0% | 0.06% | +5.6% | |
EWZ | Sell | Ishares Msci Brazil Indxmsci brz cap etf | $511,000 | -18.4% | 13,974 | -2.9% | 0.06% | -20.8% |
MWE | Buy | Markwest Energy Partners Lunit ltd partn | $497,000 | -9.5% | 7,395 | +3.5% | 0.06% | -12.7% |
GOOG | Buy | Google Inc Class Ccl c | $496,000 | +10.7% | 943 | +21.5% | 0.06% | +7.8% |
V | Sell | Visa Inc | $495,000 | +22.8% | 1,887 | -0.1% | 0.06% | +19.6% |
FTF | Sell | Franklin Templeton Ltd Durati | $489,000 | -3.7% | 40,139 | -2.2% | 0.05% | -6.9% |
PPT | Buy | Putnam Premier Inc Trsh ben int | $476,000 | -1.9% | 90,629 | +2.3% | 0.05% | -5.4% |
MON | Sell | Monsanto Co New Del | $478,000 | +3.7% | 3,998 | -2.5% | 0.05% | 0.0% |
OIA | Buy | Invesco Ms Muni Incm Opptys Tr | $469,000 | +4.0% | 67,261 | +1.2% | 0.05% | 0.0% |
ESRX | New | Express Scripts Inc | $469,000 | – | 5,540 | +100.0% | 0.05% | – |
GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $471,000 | +101.3% | 11,009 | +116.3% | 0.05% | +92.6% |
CMCSA | Buy | Comcast Corp New Cl Acl a | $460,000 | +11.9% | 7,937 | +4.0% | 0.05% | +8.5% |
MUE | Buy | Blackrock Muniholdings Insd Fd | $457,000 | +4.6% | 33,880 | +3.0% | 0.05% | +2.0% |
SPY | Sell | S P D R TRUST Unit SRtr unit | $454,000 | +3.4% | 2,207 | -1.0% | 0.05% | 0.0% |
IYC | Sell | Ishares Tr Dj US Consumru.s. cnsm sv etf | $448,000 | +4.9% | 3,255 | -5.2% | 0.05% | +2.0% |
NMO | Sell | Nuveen Muni Mkt Oppty Fd | $453,000 | +1.6% | 33,255 | -1.2% | 0.05% | -2.0% |
KMM | New | Deutsche Multi Market Income | $432,000 | – | 50,700 | +100.0% | 0.05% | – |
EVF | Buy | Eaton Vance Sr Incomesh ben int | $434,000 | -2.0% | 69,619 | +2.4% | 0.05% | -5.9% |
MQT | New | Blackrock Muniyield Qlty II | $435,000 | – | 32,963 | +100.0% | 0.05% | – |
HPQ | Sell | Hewlett-Packard Company | $423,000 | +5.8% | 10,530 | -6.6% | 0.05% | +2.2% |
ARCC | Ares Capital Corp | $428,000 | -3.4% | 27,427 | 0.0% | 0.05% | -7.8% | |
BYM | Buy | Blackrock Muni Incm Tr | $419,000 | +4.0% | 29,161 | +0.1% | 0.05% | 0.0% |
BIT | New | Blackrock Multi-Sec Inc | $414,000 | – | 24,716 | +100.0% | 0.05% | – |
NXR | Nuveen Select Tax Freesh ben int | $418,000 | +2.7% | 29,355 | 0.0% | 0.05% | -2.1% | |
FFC | Buy | F&C Claymore Pfd Sec Fd | $404,000 | -1.0% | 21,202 | +0.3% | 0.04% | -4.3% |
EBAY | Ebay Inc | $406,000 | -0.7% | 7,230 | 0.0% | 0.04% | -4.3% | |
EEP | Buy | Enbridge Energy Partners | $405,000 | +4.4% | 10,138 | +1.4% | 0.04% | +2.3% |
EMC | Sell | EMC | $404,000 | -5.6% | 13,569 | -7.3% | 0.04% | -8.2% |
ABC | Amerisourcebergen Corp | $398,000 | +16.7% | 4,416 | 0.0% | 0.04% | +12.8% | |
NI | Buy | Nisource Inc | $394,000 | +3.4% | 9,295 | +0.0% | 0.04% | 0.0% |
PSX | Sell | Phillips 66 Com | $396,000 | -14.5% | 5,524 | -2.9% | 0.04% | -17.0% |
MUS | Buy | Muniholdings Insd Fd Inc | $398,000 | +8.7% | 29,868 | +5.9% | 0.04% | +4.8% |
KR | Buy | Kroger Company | $402,000 | +27.6% | 6,254 | +3.1% | 0.04% | +22.2% |
EWJ | Sell | Ishares Msci Jpn Idx Fdfmsci japan etf | $395,000 | -7.1% | 35,110 | -2.9% | 0.04% | -10.2% |
NUV | Sell | Nuveen Mun Value Fd Inc | $393,000 | +0.3% | 40,690 | -2.3% | 0.04% | -4.4% |
ABT | Buy | Abbott Labs | $385,000 | +9.4% | 8,549 | +1.1% | 0.04% | +7.5% |
DRA | Sell | Diversified Real Asset Income | $388,000 | -6.5% | 22,377 | -4.3% | 0.04% | -8.5% |
F113PS | Covidien Limited Com Shs | $393,000 | +18.0% | 3,845 | 0.0% | 0.04% | +13.2% | |
ETB | Sell | Eaton Vance Tax Mgd Buy | $383,000 | -1.3% | 24,098 | -2.8% | 0.04% | -4.5% |
EOI | Buy | Eaton Vance Enhanced Eqt | $376,000 | +7.1% | 27,252 | +6.4% | 0.04% | +5.0% |
MMT | Buy | Mfs Multimarket Income Trsh ben int | $375,000 | +3.3% | 57,710 | +1.9% | 0.04% | -2.4% |
SUB | Buy | iShares ShtTrm MUNI Ntnl AMTFrsht ntlamtfr etf | $368,000 | +71.2% | 3,475 | +71.6% | 0.04% | +64.0% |
NVS | Buy | Novartis A G Spon Adrsponsored adr | $368,000 | +1.1% | 3,972 | +2.7% | 0.04% | -2.4% |
BHK | Buy | Blackrock Core Bd TRUST | $362,000 | +1.7% | 27,427 | +2.9% | 0.04% | -2.4% |
GDO | Buy | Western Asset Global | $366,000 | +1.4% | 20,606 | +4.0% | 0.04% | -2.4% |
ADP | Sell | ADP | $351,000 | -2.0% | 4,215 | -2.3% | 0.04% | -4.9% |
BGH | New | Babson Global Short Duration | $354,000 | – | 17,522 | +100.0% | 0.04% | – |
LOW | Sell | Lowes Companies Inc | $355,000 | +23.7% | 5,157 | -4.8% | 0.04% | +18.2% |
NPT | Buy | Nuveen Prem Inc Mun Fd | $348,000 | +4.2% | 26,249 | +0.1% | 0.04% | 0.0% |
MCHP | Microchip | $346,000 | -4.4% | 7,664 | 0.0% | 0.04% | -7.3% | |
PPR | Buy | Voya Prime Rate Trustsh ben int | $348,000 | +1.5% | 65,475 | +5.1% | 0.04% | -2.6% |
JPI | Buy | Nuveen Pfd & Income Term Fd Co | $346,000 | +52.4% | 15,407 | +55.2% | 0.04% | +46.2% |
NSL | Sell | Nuveen Senior Income Fd | $346,000 | -3.1% | 52,895 | -0.9% | 0.04% | -7.3% |
MCK | Buy | McKesson HBOC | $347,000 | +41.1% | 1,670 | +32.0% | 0.04% | +35.7% |
NPM | Buy | Nuveen Prem Incm Mun II | $334,000 | +3.1% | 23,583 | +0.1% | 0.04% | 0.0% |
BWG | Sell | Legg Mason Global Income | $337,000 | -7.9% | 20,170 | -6.7% | 0.04% | -11.9% |
DSM | Dreyfus Strategic Mun Bd | $335,000 | -1.2% | 42,090 | 0.0% | 0.04% | -5.1% | |
CNX | Buy | Consol Energy Inc | $338,000 | -8.4% | 10,008 | +2.6% | 0.04% | -11.9% |
CHY | Calamos Cnv High Incm Fd | $323,000 | -2.4% | 23,370 | 0.0% | 0.04% | -5.3% | |
DGX | Sell | Quest Diagnostic Inc | $329,000 | +2.2% | 4,900 | -7.6% | 0.04% | -2.7% |
BKT | Buy | Blackrock Income Tr Inc | $330,000 | +0.9% | 51,519 | +0.1% | 0.04% | -2.7% |
BDX | Sell | Becton Dickinson & Co | $314,000 | +13.4% | 2,256 | -7.2% | 0.04% | +9.4% |
WM | Sell | Waste Management | $317,000 | +3.3% | 6,168 | -4.5% | 0.04% | 0.0% |
SNP | China Petroleum & Chem | $313,000 | -7.1% | 3,862 | 0.0% | 0.04% | -10.3% | |
BPL | Buckeye Pipeline Ptrs.unit ltd partn | $303,000 | -5.0% | 4,000 | 0.0% | 0.03% | -8.1% | |
NMA | Sell | Nuveen Muni Advtg Fund | $303,000 | -3.2% | 22,178 | -4.3% | 0.03% | -5.6% |
VKQ | Buy | Invesco Van Kampen Municipal T | $306,000 | +10.9% | 24,202 | +10.2% | 0.03% | +6.2% |
PSEC | Sell | Prospect Capital | $304,000 | -20.0% | 36,798 | -4.2% | 0.03% | -20.9% |
ARLP | Sell | Alliance Res Partners Lput ltd part | $310,000 | -4.6% | 7,191 | -5.2% | 0.03% | -8.1% |
RGP | Buy | Regency Energy Part L P | $304,000 | -4.4% | 12,674 | +29.9% | 0.03% | -5.6% |
IJS | Sell | Ishares Tr S&P Smallcap 6sp smcp600vl etf | $302,000 | -92.8% | 2,563 | -93.1% | 0.03% | -93.1% |
FSD | Buy | First Tr High Income | $296,000 | +0.3% | 18,475 | +6.9% | 0.03% | -2.9% |
IJJ | Ishares Tr S&P Midcap 400s&p mc 400vl etf | $292,000 | +6.2% | 2,285 | 0.0% | 0.03% | +3.2% | |
GXC | Sell | Streettracks Index Shss&p china etf | $292,000 | -9.3% | 3,665 | -12.7% | 0.03% | -13.5% |
YUM | Buy | Yum! Brands | $291,000 | +4.3% | 3,990 | +3.1% | 0.03% | 0.0% |
WBA | New | Walgreens Boots Allianc | $287,000 | – | 3,771 | +100.0% | 0.03% | – |
FB | Buy | Facebook Inc.cl a | $293,000 | +0.7% | 3,751 | +1.9% | 0.03% | -3.0% |
MFD | Buy | Macquarie/First Tr Global Inf | $281,000 | -5.1% | 17,677 | +0.2% | 0.03% | -8.8% |
REZ | Ishares Ftse Nareit Resresid rl est cap | $280,000 | +15.2% | 4,749 | 0.0% | 0.03% | +10.7% | |
CIK | Cr Suisse Asset Mgmt Fd | $277,000 | -3.8% | 84,087 | 0.0% | 0.03% | -6.1% | |
DVN | Devon Energy | $284,000 | -10.1% | 4,642 | 0.0% | 0.03% | -13.9% | |
GILD | Gilead Sciences Inc | $273,000 | -11.4% | 2,895 | 0.0% | 0.03% | -14.3% | |
PAA | Sell | Plains All Amern Ppln Lpunit ltd partn | $268,000 | -17.0% | 5,231 | -4.7% | 0.03% | -18.9% |
QQQ | New | Nasdaq 100 Tr Unit Ser 1unit ser 1 | $275,000 | – | 2,662 | +100.0% | 0.03% | – |
SCHW | Buy | The Charles Schwab Corp | $274,000 | +2.6% | 9,081 | +0.1% | 0.03% | -3.2% |
PSF | Cohen & Steers Preferred CEF | $274,000 | +0.7% | 10,652 | 0.0% | 0.03% | -3.2% | |
LH | Lab Cp Of Amer | $259,000 | +6.1% | 2,400 | 0.0% | 0.03% | +3.6% | |
SPSB | Short Term Corporate Bond ETFbarc sht tr cp | $258,000 | -0.4% | 8,454 | 0.0% | 0.03% | -3.3% | |
DIA | New | Diamonds TRUST Series Iut ser 1 | $259,000 | – | 1,455 | +100.0% | 0.03% | – |
BDJ | Sell | Blackrock Ehncd Div Incm | $260,000 | -3.3% | 32,007 | -2.4% | 0.03% | -6.5% |
HCNPRI | Buy | Health Care Reipfd per con i | $266,000 | +24.3% | 4,035 | +8.0% | 0.03% | +20.8% |
SPTM | SPDR DJ Wilshire Total Marketrussell 3000 etf | $250,000 | +5.0% | 1,613 | 0.0% | 0.03% | +3.7% | |
RPAI | Retail Pptys Amer Inc Cl Acl a | $255,000 | +13.8% | 15,288 | 0.0% | 0.03% | +7.7% | |
RQI | Sell | Cohen & Steers Quality | $254,000 | +4.5% | 20,820 | -8.8% | 0.03% | 0.0% |
NXQ | Sell | Nuveen Select Tax Freesh ben int | $255,000 | +2.4% | 18,715 | -0.6% | 0.03% | 0.0% |
NQM | New | Nuveen Invt Qlty Mun Fd | $250,000 | – | 16,409 | +100.0% | 0.03% | – |
VTI | New | Vanguard Total Stock Mkttotal stk mkt | $255,000 | – | 2,410 | +100.0% | 0.03% | – |
EMD | Buy | Western Asset Emerging Markets | $244,000 | -5.1% | 15,510 | +3.3% | 0.03% | -6.9% |
OHI | Omega Hlthcare Invs Inc | $244,000 | +14.6% | 6,242 | 0.0% | 0.03% | +12.5% | |
SNH | Senior Housing Pptys Trsh ben int | $246,000 | +6.0% | 11,111 | 0.0% | 0.03% | 0.0% | |
VKI | Invesco Van Kampen Advantage Ish ben int | $246,000 | +1.7% | 21,230 | 0.0% | 0.03% | -3.6% | |
BTU | Buy | Peabody Energy Corp | $240,000 | -12.7% | 30,959 | +39.1% | 0.03% | -12.9% |
JRI | Nuveen Real Asset Incm & | $236,000 | -2.9% | 12,510 | 0.0% | 0.03% | -7.1% | |
COF | Buy | Capital One Financial Cp | $231,000 | +1.3% | 2,798 | +0.1% | 0.03% | 0.0% |
MQY | Blkrck Muniyield Qlty Fd | $236,000 | +2.6% | 15,405 | 0.0% | 0.03% | 0.0% | |
IYG | New | Ishares Tr Dj US Finlu.s. fin svc etf | $234,000 | – | 2,543 | +100.0% | 0.03% | – |
HPF | Hancock John Pfd Incm Fd | $234,000 | +1.7% | 11,507 | 0.0% | 0.03% | 0.0% | |
MPC | Marathon Pete Corp | $239,000 | +6.7% | 2,650 | 0.0% | 0.03% | 0.0% | |
PEG | Sell | Pub Svc Ent Group Inc | $230,000 | -31.1% | 5,560 | -37.9% | 0.02% | -34.2% |
NXP | Nuveen Select Tax Freesh ben int | $228,000 | +3.6% | 15,965 | 0.0% | 0.02% | 0.0% | |
FPF | New | First Tr Inter Duration Pfd & | $228,000 | – | 10,042 | +100.0% | 0.02% | – |
VB | Sell | Vanguard Small Capsmall cap etf | $224,000 | +3.2% | 1,924 | -2.0% | 0.02% | 0.0% |
IJT | New | Ishares S&P Smallcapsp smcp600gr etf | $224,000 | – | 1,831 | +100.0% | 0.02% | – |
HPT | New | Hospitality Properties | $222,000 | – | 7,175 | +100.0% | 0.02% | – |
MUC | Blkrck Munihldgs Ca Insd | $214,000 | +1.4% | 14,800 | 0.0% | 0.02% | 0.0% | |
PERS | Sell | Sandridge Permian Tr | $215,000 | -96.5% | 34,284 | -94.5% | 0.02% | -96.6% |
IYY | New | iShares Dow Jones U.S. Index Fdow jones us etf | $217,000 | – | 2,092 | +100.0% | 0.02% | – |
BBK | Blackrock Muni Bond Tr | $214,000 | +3.9% | 13,490 | 0.0% | 0.02% | 0.0% | |
PWE | New | Penn West Energy Tr Unit | $215,000 | – | 103,267 | +100.0% | 0.02% | – |
GD | New | General Dynamics | $205,000 | – | 1,489 | +100.0% | 0.02% | – |
ANH | New | Anworth Mtg Asset Corp | $212,000 | – | 40,375 | +100.0% | 0.02% | – |
PHT | Pioneer High Income Fund | $208,000 | +1.5% | 12,098 | 0.0% | 0.02% | 0.0% | |
TEI | Buy | Templetn Emrg Mkts Incm | $212,000 | -10.5% | 18,708 | +0.5% | 0.02% | -14.8% |
COST | Sell | Costco Whsl Corp New | $212,000 | -22.9% | 1,496 | -31.9% | 0.02% | -25.8% |
BWX | Sell | Spdr Ser Tr Lehman Intl Treasbrclys intl etf | $212,000 | -6.6% | 3,830 | -3.0% | 0.02% | -11.5% |
IGR | Sell | CBRE Clarion Global Real Estat | $202,000 | +1.5% | 22,503 | -5.2% | 0.02% | -4.3% |
JTP | Buy | Nuveen Qulty Pfd Incm Fd | $199,000 | 0.0% | 24,725 | +1.2% | 0.02% | -4.3% |
BLE | Blackrock Mun Incm Tr II | $195,000 | +10.2% | 12,304 | 0.0% | 0.02% | +10.0% | |
RTN | New | Raytheon Company | $201,000 | – | 1,855 | +100.0% | 0.02% | – |
PMF | Pimco Municipal Incm Fd | $189,000 | +4.4% | 13,223 | 0.0% | 0.02% | 0.0% | |
BGB | Sell | Blackstone/Gso Strategic Cr Fd | $190,000 | -5.5% | 11,500 | -4.2% | 0.02% | -8.7% |
MHY | Sell | Managed High Income Port | $189,000 | -16.0% | 36,977 | -9.1% | 0.02% | -19.2% |
F | Buy | Ford Motor Company | $185,000 | +19.4% | 11,927 | +13.6% | 0.02% | +11.1% |
MFM | Buy | M F S Muni Inc TRUSTsh ben int | $183,000 | +13.7% | 27,535 | +12.2% | 0.02% | +11.1% |
AFT | New | Apollo Sr Floating Rate | $181,000 | – | 10,900 | +100.0% | 0.02% | – |
EOD | Buy | Wells Fargo Advantage Global D | $168,000 | +11.3% | 22,465 | +19.0% | 0.02% | +11.8% |
DNIF | Dividend & Income Fdinc Com | $173,000 | -8.5% | 11,415 | 0.0% | 0.02% | -13.6% | |
MCC | Sell | Medley Capital Corp | $165,000 | -24.7% | 17,825 | -3.8% | 0.02% | -28.0% |
WPX | Sell | Wpx Energy | $167,000 | -54.1% | 14,364 | -5.1% | 0.02% | -57.1% |
MVF | Sell | Blackrock Munivest Fund Inc | $150,000 | +2.0% | 15,175 | -1.0% | 0.02% | 0.0% |
VVR | Buy | Invesco Van Kampen Sr. Inc. Tr | $155,000 | -3.7% | 33,960 | +0.3% | 0.02% | -5.6% |
PEY | Powershs Exch Trad Fd Trhi yld eq dvdn | $158,000 | +8.2% | 11,739 | 0.0% | 0.02% | 0.0% | |
RF | Buy | Regions Financial Corp | $151,000 | +5.6% | 14,259 | +0.1% | 0.02% | +6.2% |
PMX | Pimco Muni Incm Fd III | $156,000 | +4.0% | 14,031 | 0.0% | 0.02% | 0.0% | |
NPI | Nuveen Prem Incm Mun Fd | $148,000 | +3.5% | 10,665 | 0.0% | 0.02% | 0.0% | |
VGM | Invesco Van Kampen Tr For Invt | $147,000 | +1.4% | 11,085 | 0.0% | 0.02% | -5.9% | |
MSD | Sell | M S Emerging Mkts Debt | $133,000 | -12.5% | 14,648 | -6.4% | 0.02% | -11.8% |
MPW | Medical Pptys Tr Inc | $138,000 | +12.2% | 10,000 | 0.0% | 0.02% | +7.1% | |
CHI | Calamos Conv Opprtnty Fdsh ben int | $137,000 | -5.5% | 10,693 | 0.0% | 0.02% | -11.8% | |
NMZ | Sell | Nuveen Muni High Incm Fd | $134,000 | -6.9% | 10,036 | -9.4% | 0.02% | -6.2% |
NRO | Sell | Neuberger Berman Re Fund | $129,000 | +9.3% | 24,385 | -0.7% | 0.01% | 0.0% |
HIO | High Income Oppty Fd Inc | $123,000 | -6.8% | 22,824 | 0.0% | 0.01% | -6.7% | |
CSQ | Sell | Calamos Strgc Tot Ret Fd | $131,000 | -18.6% | 11,451 | -17.0% | 0.01% | -22.2% |
JRO | Nuveen Floating Rate | $118,000 | -0.8% | 10,490 | 0.0% | 0.01% | -7.1% | |
ECTM | New | ECA Marcellus Trust | $120,000 | – | 38,255 | +100.0% | 0.01% | – |
DDF | Delaware Invts Div &Incm | $117,000 | 0.0% | 11,835 | 0.0% | 0.01% | 0.0% | |
JQC | Nuveen Pfd & Conv Income Fd | $95,000 | -1.0% | 10,780 | 0.0% | 0.01% | 0.0% | |
DHF | Dreyfus Hi Yeildsh ben int | $54,000 | -1.8% | 14,970 | 0.0% | 0.01% | 0.0% | |
CYBR | New | Cybercare Inc | $0 | – | 17,940 | +100.0% | 0.00% | – |
FSC | Exit | Fifth St Fin Corp Com | $0 | – | -10,600 | -100.0% | -0.01% | – |
Exit | Apollo Sr Floating Rate | $0 | – | -10,900 | -100.0% | -0.02% | – | |
Exit | Anworth Mtg Asset Corp | $0 | – | -40,375 | -100.0% | -0.02% | – | |
IWR | Exit | Ishares Russell Midcaprus mid-cap etf | $0 | – | -1,285 | -100.0% | -0.02% | – |
PEO | Exit | Petroleum & Resources Cp | $0 | – | -7,405 | -100.0% | -0.02% | – |
NS | Exit | Nustar Energy Lp | $0 | – | -3,131 | -100.0% | -0.02% | – |
ITB | Exit | iShares Dow Jones U.S. Index Fus home cons etf | $0 | – | -2,092 | -100.0% | -0.02% | – |
FCX | Exit | Freeport Mcmorn Cp&Gld Bcl b | $0 | – | -6,448 | -100.0% | -0.02% | – |
MBB | Exit | Ishares Tr Lehman Mbs Fixedmbs etf | $0 | – | -1,919 | -100.0% | -0.02% | – |
NQI | Exit | Nuveen Invt Qlty Mun Fd | $0 | – | -14,465 | -100.0% | -0.02% | – |
WAG | Exit | Walgreen Company | $0 | – | -3,713 | -100.0% | -0.02% | – |
SDRL | Exit | Seadrill Ltd | $0 | – | -8,454 | -100.0% | -0.03% | – |
IYF | Exit | Ishares Tr Dj US Finlu.s. finls etf | $0 | – | -2,733 | -100.0% | -0.03% | – |
DE | Exit | Deere & Co | $0 | – | -2,915 | -100.0% | -0.03% | – |
MRO | Exit | Marathon Oil Corp | $0 | – | -7,015 | -100.0% | -0.03% | – |
APA | Exit | Apache | $0 | – | -2,830 | -100.0% | -0.03% | – |
APC | Exit | Anadarko Petroleum | $0 | – | -3,251 | -100.0% | -0.04% | – |
ACAS | Exit | Amern Cap Ltd | $0 | – | -25,444 | -100.0% | -0.04% | – |
ALL | Exit | Allstate Corporation | $0 | – | -6,314 | -100.0% | -0.04% | – |
EXPR | Exit | Express Scripts Inc | $0 | – | -5,736 | -100.0% | -0.05% | – |
RIG | Exit | Transocean | $0 | – | -13,586 | -100.0% | -0.05% | – |
MDY | Exit | SPDR S&P MIDCAP 40 ETF TRutser1 s&pdcrp | $0 | – | -2,032 | -100.0% | -0.06% | – |
Exit | A F L A C Inc | $0 | – | -14,633 | -100.0% | -0.10% | – | |
RDSB | Exit | Royal Dutch Shell A Adrfspons adr a | $0 | – | -16,108 | -100.0% | -0.14% | – |
Exit | Blkrock Cr Allo Income | $0 | – | -128,921 | -100.0% | -0.20% | – | |
FHY | Exit | First Tr Strtgc Hi Incm | $0 | – | -239,820 | -100.0% | -0.42% | – |
4945SC | Exit | Kinder Morgan Energyut ltd partner | $0 | – | -56,799 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR | 41 | Q4 2023 | 3.4% |
HOME DEPOT INC COM | 41 | Q4 2023 | 2.9% |
TECHNOLOGY SELECT SECTOR SPDR FUND | 41 | Q4 2023 | 3.2% |
Ishares Tr Dow Jonesselect Divid Index | 41 | Q4 2023 | 3.3% |
SELECT SECTOR SPDR TR | 41 | Q4 2023 | 2.5% |
Southern Company | 41 | Q4 2023 | 1.6% |
Vanguard REIT ETF | 41 | Q4 2023 | 1.9% |
ISHARES TR | 41 | Q4 2023 | 4.7% |
VANGUARD INTL EQUITY INDEX F | 41 | Q4 2023 | 2.3% |
MICROSOFT CORP COM | 41 | Q4 2023 | 1.8% |
View Capital Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-05 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-11 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-05 |
13F-HR | 2022-10-05 |
13F-HR | 2022-07-06 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-10 |
View Capital Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.