$929 Million is the total value of Capital Investment Advisors, LLC's 409 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $54,790,000 | -0.7% | 718,929 | +1.9% | 5.90% | +1.0% |
| HYG | Buy | Ishares High Yield Indexiboxx hi yd etf | $41,167,000 | +1.9% | 463,591 | +3.9% | 4.43% | +3.6% |
| IJH | Buy | Ishares Tr S&P Midcapcore s&p mcp etf | $37,101,000 | +4.2% | 247,370 | +5.6% | 3.99% | +6.0% |
| IJR | Buy | Ishares Tr S&P Smallcapcore s&p scp etf | $29,321,000 | +3.3% | 248,733 | +3.5% | 3.16% | +5.1% |
| DVY | Buy | Ishares Tr Dow Jonesselect Divselect divid etf | $23,938,000 | -1.3% | 318,537 | +2.4% | 2.58% | +0.4% |
| VWO | Buy | Vanguard Intl Eq Indx Fdftse emr mkt etf | $21,245,000 | +4.4% | 519,692 | +4.3% | 2.29% | +6.1% |
| HD | Sell | Home Depot Inc | $18,611,000 | -6.4% | 167,471 | -4.3% | 2.00% | -4.8% |
| XLF | Buy | Sector Spdr Fincl Selectsbi int-finl | $16,625,000 | +6.6% | 681,906 | +5.4% | 1.79% | +8.4% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $16,598,000 | -9.2% | 222,222 | +2.5% | 1.79% | -7.7% |
| LQD | Buy | Ishares Investment Grade Corpiboxx inv cp etf | $14,632,000 | +19.5% | 126,446 | +25.7% | 1.58% | +21.6% |
| MLPI | Buy | UBS Alerian MLP Infrastructurealerian infrst | $13,294,000 | -2.7% | 378,626 | +5.1% | 1.43% | -1.0% |
| REM | Buy | Ishares Mtg Real Estate Cappedmrg rl es cp etf | $12,301,000 | -8.9% | 1,162,661 | +0.7% | 1.32% | -7.3% |
| BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $12,177,000 | -4.7% | 151,848 | -4.3% | 1.31% | -3.0% |
| HYT | Sell | Blackrock Corp High Yield Fund | $12,127,000 | -4.9% | 1,123,934 | -1.6% | 1.30% | -3.3% |
| XLK | Buy | Sector Spdr Tech Selecttechnology | $11,701,000 | +9.4% | 282,621 | +9.5% | 1.26% | +11.3% |
| PFF | Buy | Ishares Us Pfd ETFu.s. pfd stk etf | $11,073,000 | +0.8% | 282,695 | +3.3% | 1.19% | +2.6% |
| XLV | Buy | Sector Spdr Tr Healthcaresbi healthcare | $10,212,000 | +18.0% | 137,278 | +15.0% | 1.10% | +20.1% |
| XLU | Sell | Sector Spdr Util Selectsbi int-utils | $10,059,000 | -12.6% | 242,625 | -6.4% | 1.08% | -11.1% |
| EFA | Buy | Ishares Tr Msci Eafe Fdmsci eafe etf | $9,925,000 | +3.2% | 156,318 | +4.3% | 1.07% | +5.0% |
| PGX | Buy | Powershs Exch Trad Fd Tragg pfd port | $9,861,000 | +5.2% | 678,644 | +8.0% | 1.06% | +7.1% |
| BND | Sell | Vanguard Total Bond Mkt Indextotal bnd mkt | $9,672,000 | -9.9% | 119,021 | -7.6% | 1.04% | -8.4% |
| SO | Buy | Southern Company | $9,670,000 | -0.7% | 230,799 | +4.9% | 1.04% | +1.1% |
| BIV | Buy | Vanguard Bond Index Fundintermed term | $8,655,000 | +0.2% | 103,193 | +3.0% | 0.93% | +1.9% |
| T | Buy | A T & T Corp | $8,543,000 | +12.2% | 240,515 | +3.2% | 0.92% | +14.2% |
| KO | Buy | Coca Cola Company | $8,174,000 | +0.2% | 208,356 | +3.6% | 0.88% | +2.0% |
| IVV | Buy | Ishares TRUST S&Pcore s&p500 etf | $8,129,000 | +2.0% | 39,227 | +2.3% | 0.88% | +3.8% |
| IBB | Sell | Ishares Tr Nasdaq Bio Fdnasdaq biotec etf | $7,489,000 | +4.6% | 20,296 | -2.7% | 0.81% | +6.3% |
| New | B P Prudhoe Bay Rlty Trunit ben int | $7,017,000 | – | 113,710 | +100.0% | 0.76% | – | |
| VZ | Buy | Verizon | $6,865,000 | -4.1% | 147,281 | +0.0% | 0.74% | -2.5% |
| JNJ | Buy | Johnson & Johnson | $6,803,000 | -2.5% | 69,805 | +0.6% | 0.73% | -0.8% |
| IYW | Sell | iShares Dow Jones US Technologu.s. tech etf | $6,518,000 | -2.6% | 62,272 | -2.3% | 0.70% | -1.0% |
| INTC | Buy | Intel Corp | $6,272,000 | -0.8% | 206,212 | +1.9% | 0.68% | +0.9% |
| IBM | Sell | Intl Business Machines | $6,196,000 | -0.1% | 38,093 | -1.4% | 0.67% | +1.7% |
| XLY | Buy | Sector Spdr Consumer Fdsbi cons discr | $6,170,000 | +65.4% | 80,669 | +62.9% | 0.66% | +68.1% |
| AMJ | Sell | JP Morgan MLP ETNalerian ml etn | $6,153,000 | -9.9% | 155,385 | -2.6% | 0.66% | -8.4% |
| IYH | Sell | Ishares Tr Dj US Hlthcarus hlthcare etf | $6,127,000 | +0.6% | 38,604 | -2.1% | 0.66% | +2.3% |
| PFE | Sell | Pfizer Incorporated | $5,937,000 | -7.1% | 177,066 | -3.6% | 0.64% | -5.5% |
| FEZ | Sell | Spider Euro 50 Indexeuro stoxx 50 | $5,913,000 | -19.6% | 157,962 | -16.6% | 0.64% | -18.3% |
| DXJ | Buy | Wisdomtree Jpn Hdgd Eqtyjapn hedge eqt | $5,844,000 | +39.7% | 102,173 | +34.7% | 0.63% | +42.3% |
| New | Apple Computer Inc | $5,813,000 | – | 46,344 | +100.0% | 0.63% | – | |
| New | Bankamerica Corp New | $5,571,000 | – | 327,293 | +100.0% | 0.60% | – | |
| PG | Buy | Procter & Gamble Co | $5,553,000 | -2.7% | 70,976 | +1.9% | 0.60% | -1.0% |
| MO | Sell | Altria Group | $5,344,000 | -3.2% | 109,267 | -1.0% | 0.58% | -1.5% |
| KMI | Sell | Kinder Morgan Holdco Llc | $5,248,000 | -8.9% | 136,702 | -0.2% | 0.56% | -7.2% |
| PGF | Sell | Powershs Exch Trad Fd Trfinl pfd ptfl | $5,166,000 | -4.3% | 284,327 | -2.0% | 0.56% | -2.6% |
| CWI | Buy | Streettracks Index Shsmsci acwi exus | $5,011,000 | +6.4% | 145,574 | +7.0% | 0.54% | +8.2% |
| XOM | Sell | ExxonMobil | $4,850,000 | -5.1% | 58,296 | -3.0% | 0.52% | -3.5% |
| XLE | Sell | Sector Spdr Engy Selectsbi int-energy | $4,764,000 | -9.2% | 63,379 | -6.3% | 0.51% | -7.6% |
| GE | Buy | General Electric Company | $4,374,000 | +11.0% | 164,632 | +3.7% | 0.47% | +12.9% |
| XLP | Sell | Sector Spdr Tr Con Stplssbi cons stpls | $4,303,000 | -3.2% | 90,409 | -0.9% | 0.46% | -1.5% |
| PM | Buy | Philip Morris Intl Inc Com | $4,276,000 | +6.8% | 53,339 | +0.4% | 0.46% | +8.7% |
| AWF | Sell | Alliance Wld Dlr Govt II | $4,126,000 | -8.1% | 343,282 | -3.9% | 0.44% | -6.5% |
| MSFT | Buy | Microsoft Corp | $4,040,000 | +16.5% | 91,506 | +7.3% | 0.44% | +18.5% |
| CVX | Buy | ChevronTexaco | $3,953,000 | -7.4% | 40,980 | +0.7% | 0.42% | -6.0% |
| JPM | Buy | J P Morgan Chase | $3,778,000 | +14.6% | 55,756 | +2.5% | 0.41% | +16.6% |
| EEM | Sell | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $3,694,000 | -4.2% | 93,223 | -2.9% | 0.40% | -2.5% |
| BLW | Sell | Blackrock Ltd Duration | $3,663,000 | -4.8% | 241,791 | -0.8% | 0.39% | -3.2% |
| HEDJ | Buy | Wisdomtree Tr Europe Hedged Eqeurope hedged eq | $3,642,000 | +133.3% | 59,125 | +150.5% | 0.39% | +137.6% |
| ETP | Buy | Energy Transfer Partnersunit ltd partn | $3,633,000 | -2.1% | 69,593 | +4.6% | 0.39% | -0.5% |
| CSCO | Buy | Cisco Systems Inc | $3,633,000 | +13.2% | 132,287 | +13.5% | 0.39% | +15.0% |
| EHI | Sell | Western Asset Global Income Fu | $3,619,000 | -9.7% | 349,979 | -2.9% | 0.39% | -8.3% |
| TIP | Sell | Ishares Tr Lehman Tipstips bond etf | $3,541,000 | -3.4% | 31,605 | -2.0% | 0.38% | -1.8% |
| HGTXU | Sell | Hugoton Royalty Trustunit ben int | $3,413,000 | -42.8% | 975,114 | -4.5% | 0.37% | -41.8% |
| FHY | New | First Tr Strtgc Hi Incm | $3,406,000 | – | 257,465 | +100.0% | 0.37% | – |
| ACG | Sell | AllianceBernstein Income Fund | $3,354,000 | -4.6% | 450,858 | -1.0% | 0.36% | -3.0% |
| SJNK | Sell | Spdr Short Maturity HYsht trm hgh yld | $3,313,000 | -2.6% | 114,605 | -1.6% | 0.36% | -0.8% |
| LLY | Sell | Lilly Eli & Company | $3,283,000 | +8.3% | 39,328 | -5.8% | 0.35% | +10.0% |
| ORCL | Sell | Oracle Corporation | $3,258,000 | -8.9% | 80,846 | -2.4% | 0.35% | -7.1% |
| UTX | Sell | United Technology | $3,240,000 | -11.7% | 29,211 | -6.7% | 0.35% | -10.1% |
| New | Blkrock Cr Allo Income | $3,185,000 | – | 251,374 | +100.0% | 0.34% | – | |
| WMB | Sell | Williams Companies | $3,170,000 | +9.7% | 55,227 | -3.4% | 0.34% | +11.4% |
| DUK | Buy | Duke Energy | $3,122,000 | -7.2% | 44,207 | +0.9% | 0.34% | -5.6% |
| CHKLQ | Buy | Chesapeake Energy Pfdpfd conv | $3,125,000 | -9.8% | 42,133 | +6.5% | 0.34% | -8.4% |
| BBRC | Sell | EGShares Beyond BRICsegshr bynd brc | $3,054,000 | -8.8% | 159,957 | -4.9% | 0.33% | -7.1% |
| DD | Sell | Du Pont E I De Nemour&Co | $3,051,000 | -13.8% | 47,706 | -3.7% | 0.33% | -12.3% |
| WFC | Buy | Wells Fargo | $3,013,000 | +11.3% | 53,576 | +7.6% | 0.32% | +13.3% |
| SBR | Sell | Sabine Royalty Trustunit ben int | $2,965,000 | -7.5% | 78,556 | -3.6% | 0.32% | -5.9% |
| OAK | Buy | Oaktree Capital Gp Llcunit cl a | $2,886,000 | +7.2% | 54,276 | +4.1% | 0.31% | +9.1% |
| XLI | Sell | Sector Spdr Tr Shs Ben Int Insbi int-inds | $2,861,000 | -14.1% | 52,914 | -11.3% | 0.31% | -12.5% |
| MUB | Buy | iShares S&P National Munl Bndnat amt free bd | $2,808,000 | +6.0% | 25,948 | +8.4% | 0.30% | +7.9% |
| ICF | Sell | Ishares Tr Cohen & Steercohen&steer reit | $2,794,000 | -13.3% | 31,175 | -2.1% | 0.30% | -11.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $2,651,000 | -0.4% | 39,833 | -3.5% | 0.28% | +1.1% |
| PGHEF | Sell | Pengrowth Energy Tr A | $2,588,000 | -22.6% | 1,038,048 | -7.2% | 0.28% | -21.2% |
| PEP | Buy | Pepsico Incorporated | $2,576,000 | -1.1% | 27,597 | +1.4% | 0.28% | +0.7% |
| EOT | Sell | EV National Muni Opportunities | $2,498,000 | -9.5% | 123,767 | -5.0% | 0.27% | -7.9% |
| ISD | Buy | Prudential Short Duration High | $2,451,000 | +15.4% | 158,448 | +21.4% | 0.26% | +17.3% |
| MRK | Buy | Merck & Co Inc | $2,390,000 | +2.0% | 41,983 | +3.1% | 0.26% | +3.6% |
| ERC | Sell | Wells Fargo Adv Multi-Sec Inco | $2,342,000 | -7.1% | 184,957 | -2.1% | 0.25% | -5.6% |
| PBA | Sell | Pembina Pipeline Corporation C | $2,331,000 | -0.2% | 72,177 | -2.2% | 0.25% | +1.6% |
| JPC | Buy | Nuveen Multi Strategic Income | $2,251,000 | -2.4% | 245,733 | +1.5% | 0.24% | -0.8% |
| ACP | Sell | Avenue Income Credit Strategie | $2,246,000 | -6.7% | 158,068 | -0.5% | 0.24% | -5.1% |
| GHY | Sell | Pru Glbl Sh Duration Hi Yld | $2,246,000 | -9.8% | 148,774 | -4.8% | 0.24% | -8.0% |
| HCN | Buy | Health Care REIT | $2,241,000 | -14.7% | 34,152 | +0.5% | 0.24% | -13.3% |
| RNP | Sell | Cohen & Steers Reit | $2,200,000 | -10.9% | 125,761 | -1.0% | 0.24% | -9.2% |
| GS | Sell | Goldman Sachs | $2,196,000 | +4.8% | 10,519 | -5.7% | 0.24% | +6.3% |
| HIX | Sell | Western Asset High Income Fund | $2,172,000 | -8.0% | 288,090 | -2.0% | 0.23% | -6.4% |
| PDI | Buy | Pimco Dynamic Income Fd | $2,143,000 | +16.4% | 73,382 | +15.6% | 0.23% | +18.5% |
| EVG | Sell | Eaton Vance Ltd Duration | $2,135,000 | -7.9% | 158,519 | -1.6% | 0.23% | -6.1% |
| HR | Sell | Healthcare Realty | $2,116,000 | -18.5% | 90,977 | -2.7% | 0.23% | -17.1% |
| IWC | Buy | Ishares Russell Microcapmicro-cap etf | $2,080,000 | +7.8% | 25,508 | +4.6% | 0.22% | +9.8% |
| NRZ | Buy | New Residential Investment Cor | $2,066,000 | +26.4% | 135,533 | +24.6% | 0.22% | +28.3% |
| HEP | Sell | Holly Energy Partners | $2,056,000 | +9.2% | 58,497 | -2.3% | 0.22% | +11.1% |
| NIO | Sell | Nuveen Insd Muni Oppty | $2,045,000 | -8.8% | 150,222 | -1.7% | 0.22% | -7.2% |
| TDTT | Sell | Flexshares Exch Trd Fdiboxx 3r targt | $2,025,000 | -7.6% | 82,404 | -8.3% | 0.22% | -6.0% |
| DSU | Sell | Blackrock Debt Strategies | $1,994,000 | -8.1% | 550,914 | -5.3% | 0.22% | -6.5% |
| EMB | Sell | iShares JPMorgan USD Emer Mktjp mor em mk etf | $1,992,000 | -10.8% | 18,124 | -9.0% | 0.21% | -9.3% |
| VLO | Sell | Valero Energy Corp New | $1,989,000 | -13.2% | 31,771 | -11.8% | 0.21% | -11.6% |
| D | Sell | Dominion Resources Va | $1,992,000 | -6.6% | 29,787 | -1.0% | 0.21% | -5.3% |
| AGN | New | Allergan Inc | $1,982,000 | – | 6,532 | +100.0% | 0.21% | – |
| New | Berkshire Hathaway Cl Bcl b new | $1,975,000 | – | 14,511 | +100.0% | 0.21% | – | |
| KIO | Sell | KKR Income Opportunities | $1,918,000 | -6.9% | 121,720 | -2.8% | 0.21% | -5.5% |
| CAG | Sell | Conagra Foods Inc | $1,895,000 | +19.0% | 43,352 | -0.5% | 0.20% | +21.4% |
| CARZ | Sell | First Tr Exch Traded Fdauto index fd | $1,884,000 | -6.7% | 48,166 | -3.6% | 0.20% | -5.1% |
| COP | Sell | ConocoPhillips | $1,863,000 | -1.8% | 30,345 | -0.4% | 0.20% | 0.0% |
| KTF | Buy | Deutsche Muni Income Trust | $1,826,000 | -8.5% | 144,815 | +1.6% | 0.20% | -6.6% |
| MCD | Buy | Mc Donalds Corp | $1,826,000 | +10.7% | 19,202 | +13.4% | 0.20% | +13.2% |
| WEA | Sell | Western Asset Premier Fd | $1,799,000 | -5.9% | 134,256 | -2.1% | 0.19% | -4.0% |
| PBT | Sell | Permian Basin Royalty Trunit ben int | $1,780,000 | -4.2% | 220,829 | -3.9% | 0.19% | -2.5% |
| LEO | Sell | Dreyfus Strat Muni Inc | $1,733,000 | -8.0% | 219,371 | -2.3% | 0.19% | -6.0% |
| COG | Sell | Cabot Oil & Gas | $1,724,000 | +5.8% | 54,667 | -0.9% | 0.19% | +8.1% |
| PTY | Sell | Pimco Corporate Oppty Fd | $1,707,000 | -8.9% | 117,876 | -0.7% | 0.18% | -7.1% |
| CAT | Sell | Caterpillar Inc | $1,714,000 | +5.2% | 20,210 | -0.7% | 0.18% | +7.0% |
| VTA | Buy | Van Kampen Dynamic Fund | $1,686,000 | +10.5% | 145,222 | +13.9% | 0.18% | +12.4% |
| AGG | Buy | Ishares Tr Lehman Bd Fdcore us aggbd et | $1,667,000 | +37.1% | 15,329 | +40.4% | 0.18% | +38.8% |
| HPS | Buy | Hancock John Pfd Incme Fd III | $1,621,000 | -4.4% | 97,184 | +7.2% | 0.17% | -2.8% |
| New | Amazon Com Inc | $1,586,000 | – | 3,653 | +100.0% | 0.17% | – | |
| FRA | Sell | Blackrock Floating Rate Income | $1,539,000 | -3.3% | 113,845 | -0.5% | 0.17% | -1.2% |
| JNK | Buy | SPDR Barclays High Yield Bondbrc hgh yld bd | $1,544,000 | -0.1% | 40,166 | +2.0% | 0.17% | +1.8% |
| NSC | Buy | Norfolk Southern Corp | $1,540,000 | -14.5% | 17,623 | +0.6% | 0.17% | -13.1% |
| NKG | Buy | Nuveen Ga Div Ad Muni Fd | $1,534,000 | +0.3% | 120,034 | +1.1% | 0.16% | +1.9% |
| JPS | Sell | Nuveen Qual Pfd Inc Fd | $1,530,000 | -9.4% | 180,680 | -2.0% | 0.16% | -7.8% |
| LMT | Buy | Lockheed Martin Corp | $1,526,000 | -2.2% | 8,207 | +6.8% | 0.16% | -0.6% |
| DIS | Buy | Disney Walt Hldg Co | $1,518,000 | +23.4% | 13,299 | +13.4% | 0.16% | +25.4% |
| New | Annaly Capital Mgt. | $1,477,000 | – | 160,759 | +100.0% | 0.16% | – | |
| GOOGL | Buy | Google Inc Cl Acl a | $1,464,000 | +27.5% | 2,710 | +31.0% | 0.16% | +30.6% |
| EPD | Buy | Enterprise Products Pptns Lp | $1,463,000 | +12.2% | 48,935 | +23.6% | 0.16% | +13.8% |
| VIG | Buy | Vanguard Div Apprciationdiv appf etf | $1,445,000 | -1.8% | 18,392 | +0.5% | 0.16% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inc | $1,423,000 | -17.8% | 20,056 | -4.7% | 0.15% | -16.4% |
| NAD | Sell | Nuveen Divd Adv Muni Fd | $1,404,000 | -7.5% | 103,403 | -2.5% | 0.15% | -6.2% |
| GPC | Buy | Genuine Parts Co | $1,405,000 | -2.6% | 15,690 | +1.4% | 0.15% | -1.3% |
| HPI | Sell | Hancock John Pfd Eqty Fdsh ben int | $1,389,000 | -9.6% | 71,652 | -1.3% | 0.15% | -8.6% |
| New | BBT | $1,386,000 | – | 34,387 | +100.0% | 0.15% | – | |
| BFK | Buy | Blackrock Mun Income Trsh ben int | $1,374,000 | -7.3% | 101,983 | +0.9% | 0.15% | -5.7% |
| MMM | Sell | 3M Company | $1,359,000 | -8.6% | 8,809 | -2.3% | 0.15% | -7.0% |
| PKO | Sell | Pimco Income Oppty Fund | $1,360,000 | -6.3% | 56,206 | -1.1% | 0.15% | -5.2% |
| AFB | Sell | Alliance Natl Muni Inc | $1,317,000 | -9.6% | 99,663 | -6.4% | 0.14% | -7.8% |
| MEN | Sell | Blackrock Munienhanced Fund In | $1,324,000 | -5.8% | 119,164 | -1.3% | 0.14% | -4.7% |
| ED | Sell | ConEd | $1,300,000 | -5.4% | 22,465 | -0.3% | 0.14% | -3.4% |
| New | Allianzgi Conv & Income Fund | $1,283,000 | – | 157,961 | +100.0% | 0.14% | – | |
| New | Boeing Co | $1,284,000 | – | 9,254 | +100.0% | 0.14% | – | |
| MMU | Buy | Managed Muni Port Inc | $1,273,000 | -0.4% | 94,449 | +4.8% | 0.14% | +1.5% |
| IYZ | Sell | Ishares Tr Dj US Telecom | $1,263,000 | -10.0% | 43,126 | -7.2% | 0.14% | -8.7% |
| IGSB | Sell | Ishares Tr Lehman Bd Fd1-3 yr cr bd etf | $1,261,000 | -6.3% | 11,968 | -6.1% | 0.14% | -4.2% |
| MFL | Sell | Blackrock Muniholdings Fl Insd | $1,238,000 | -4.8% | 89,398 | -0.9% | 0.13% | -3.6% |
| SLB | Sell | Schlumberger Ltd | $1,219,000 | +3.1% | 14,142 | -0.2% | 0.13% | +4.8% |
| JFR | Sell | Nuveen Fltg Rate Incm Fd | $1,212,000 | -13.0% | 112,868 | -8.3% | 0.13% | -11.6% |
| ETR | Sell | Entergy | $1,161,000 | -9.9% | 16,467 | -1.0% | 0.12% | -8.1% |
| MUA | Sell | Blackrock Muniassets Fund | $1,157,000 | -5.2% | 85,515 | -1.6% | 0.12% | -3.1% |
| IVH | Buy | Ivy High Income Oppty Fd | $1,147,000 | +12.3% | 76,795 | +22.1% | 0.12% | +13.9% |
| NHF | Buy | Nexpoint Cr Strategies | $1,094,000 | -38.9% | 149,189 | +1.4% | 0.12% | -37.6% |
| TEVA | Sell | Teva Pharmaceuticaladr | $1,093,000 | -10.4% | 18,490 | -5.6% | 0.12% | -8.5% |
| FAM | Sell | First Tr / Aberdeen Global Opp | $1,075,000 | -11.5% | 98,466 | -5.0% | 0.12% | -10.1% |
| AVK | Sell | Advent Claymore Conv Fd | $1,071,000 | -7.8% | 65,646 | -2.4% | 0.12% | -6.5% |
| PHD | Sell | Pioneer Floating Rate | $1,065,000 | -4.5% | 93,621 | -2.4% | 0.12% | -2.5% |
| EDD | Sell | M S Emerging Mkts Debt | $1,071,000 | -15.3% | 123,816 | -9.3% | 0.12% | -14.2% |
| XES | Sell | SPDR S&P Oil & Gas Equip Svcsoilgas equip | $1,057,000 | -1.0% | 40,551 | -4.5% | 0.11% | +0.9% |
| ELD | Sell | Wisdomtree Emerging Etfem lcl debt fd | $1,048,000 | -14.7% | 26,973 | -12.7% | 0.11% | -13.1% |
| EFR | Sell | Eaton Vance Sht Dur Incm | $1,030,000 | -6.2% | 74,338 | -1.9% | 0.11% | -4.3% |
| NPP | Sell | Nuveen Performance Plus | $1,000,000 | -8.6% | 71,279 | -3.1% | 0.11% | -6.9% |
| UPS | Buy | United Parcel Service Bcl b | $997,000 | +1.0% | 10,284 | +1.0% | 0.11% | +2.9% |
| PMM | Putnam Managed Muni Incm | $988,000 | -4.4% | 139,770 | 0.0% | 0.11% | -2.8% | |
| CIM | Sell | Chimera Investment Corp REIT | $968,000 | -11.6% | 70,613 | -79.8% | 0.10% | -10.3% |
| C | Sell | Citigroup Inc | $961,000 | +7.1% | 17,401 | -0.1% | 0.10% | +8.4% |
| PMO | Sell | Putnam Muni Oppty TRUSTsh ben int | $950,000 | -7.9% | 81,801 | -2.7% | 0.10% | -6.4% |
| BKF | Buy | Ishares Msci Bric Idx Fdmsci bric indx | $945,000 | +8.7% | 25,267 | +6.1% | 0.10% | +10.9% |
| KMB | Sell | Kimberly Clark | $950,000 | -1.8% | 8,963 | -0.7% | 0.10% | 0.0% |
| New | San Juan Basin Royalty Trunit ben int | $950,000 | – | 88,413 | +100.0% | 0.10% | – | |
| ECON | Sell | Egshares Etfegs emktcons etf | $940,000 | -6.7% | 36,053 | -5.3% | 0.10% | -5.6% |
| MDT | Buy | Medtronic | $940,000 | -4.8% | 12,680 | +0.2% | 0.10% | -2.9% |
| Sell | A F L A C Inc | $926,000 | -2.9% | 14,895 | -0.1% | 0.10% | -1.0% | |
| NHS | Sell | Neuberger Berman High Yield | $911,000 | -6.4% | 77,368 | -1.9% | 0.10% | -4.9% |
| MDLZ | Sell | Mondelez Intlcl a | $906,000 | +11.7% | 22,034 | -2.0% | 0.10% | +14.0% |
| NFJ | Sell | Allianzgi Nfj Div Int Fd | $890,000 | -12.5% | 58,836 | -5.6% | 0.10% | -11.1% |
| EFT | Sell | Eaton Vance Fl Rt In Tr | $895,000 | -8.3% | 64,955 | -2.9% | 0.10% | -6.8% |
| FXI | Buy | Ishares TRUST Index Fundchina lg-cap etf | $862,000 | +4.5% | 18,708 | +0.7% | 0.09% | +6.9% |
| NZF | Buy | Nuveen Div Adv Mun Fd 3 Nation | $857,000 | -5.8% | 64,171 | +0.0% | 0.09% | -4.2% |
| CVS | Buy | C V S Corp Del | $836,000 | +194.4% | 7,973 | +190.0% | 0.09% | +200.0% |
| RAI | Sell | Reynolds American Inc | $836,000 | +2.6% | 11,196 | -5.3% | 0.09% | +4.7% |
| MHI | Buy | Pioneer Municipal High Income | $827,000 | -14.7% | 68,255 | +2.2% | 0.09% | -13.6% |
| NVG | Buy | Nuveen Insd Div Advan Fd | $826,000 | -6.0% | 60,901 | +0.5% | 0.09% | -4.3% |
| IDU | Sell | Ishares Tr Dj US Utilsu.s. utilits etf | $819,000 | -9.8% | 7,900 | -2.8% | 0.09% | -8.3% |
| New | Amer Electric Pwr Co Inc | $813,000 | – | 15,355 | +100.0% | 0.09% | – | |
| NQU | Sell | Nuveen Qlty Incm Muni Fd | $810,000 | -6.4% | 60,724 | -1.4% | 0.09% | -5.4% |
| EBAY | Sell | Ebay Inc | $799,000 | +0.1% | 30,720 | -1.9% | 0.09% | +2.4% |
| GLD | Sell | SPDR Gold Trust | $789,000 | -5.7% | 7,021 | -4.7% | 0.08% | -4.5% |
| UNH | Sell | Unitedhealth Group Inc | $760,000 | -3.4% | 6,232 | -6.3% | 0.08% | -1.2% |
| STI | Sell | Suntrust Banks Inc | $744,000 | +3.2% | 17,285 | -1.5% | 0.08% | +5.3% |
| MAV | Buy | Pioneer Muni High Incm | $747,000 | -16.2% | 59,823 | +4.0% | 0.08% | -14.9% |
| KRFT | Sell | Kraft Foods Group Inc Com Npv | $737,000 | -5.6% | 8,660 | -3.4% | 0.08% | -4.8% |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $718,000 | +1.3% | 18,740 | +4.1% | 0.08% | +2.7% |
| EVF | Sell | Eaton Vance SR Fl Rt Trsh ben int | $686,000 | -11.6% | 49,889 | -7.1% | 0.07% | -9.8% |
| BIT | Sell | Blackrock Multi-Sec Inc | $676,000 | -9.6% | 40,793 | -4.7% | 0.07% | -7.6% |
| GOOG | Buy | Google Inc Class Ccl c | $659,000 | +2.5% | 1,267 | +7.9% | 0.07% | +4.4% |
| V | Buy | Visa Inc | $659,000 | +38.7% | 9,809 | +35.2% | 0.07% | +42.0% |
| FLC | Buy | Flaherty & Crumrine Clay | $647,000 | +1.9% | 33,192 | +6.0% | 0.07% | +4.5% |
| MUI | Sell | Blackrock Muni Inter Duration | $648,000 | -16.7% | 47,655 | -10.1% | 0.07% | -14.6% |
| PCN | Sell | Pimco Corp Income Fund | $647,000 | -14.4% | 45,540 | -7.2% | 0.07% | -12.5% |
| SE | Sell | Spectra Energy Corp | $639,000 | -10.4% | 19,590 | -0.7% | 0.07% | -8.0% |
| HTR | Buy | Brookfield Total Return | $641,000 | -7.4% | 28,638 | +0.4% | 0.07% | -5.5% |
| HON | Buy | Honeywell Incorporated | $629,000 | +21.9% | 6,166 | +24.5% | 0.07% | +23.6% |
| NXZ | Sell | Nuveen Divid Ad Mun Fd 2 | $621,000 | -6.8% | 46,309 | -1.4% | 0.07% | -4.3% |
| XLB | Sell | Sector Spdr Materials Fdsbi materials | $622,000 | -47.6% | 12,863 | -47.1% | 0.07% | -46.4% |
| New | Blackrock Global Fltg Rt | $622,000 | – | 47,939 | +100.0% | 0.07% | – | |
| TE | Sell | Teco Energy | $623,000 | -11.0% | 35,298 | -2.2% | 0.07% | -9.5% |
| DHG | Deutsche High Income Oppty Fun | $625,000 | +1.6% | 42,836 | 0.0% | 0.07% | +3.1% | |
| New | AbbVie | $609,000 | – | 9,059 | +100.0% | 0.07% | – | |
| New | Amgen | $614,000 | – | 3,997 | +100.0% | 0.07% | – | |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $613,000 | +5.1% | 14,728 | +16.6% | 0.07% | +6.5% |
| NXRT | New | Nexpoint Residential Tr Inc Co | $617,000 | – | 45,933 | +100.0% | 0.07% | – |
| New | Allianzgi Conv & Income Fund I | $600,000 | – | 80,163 | +100.0% | 0.06% | – | |
| IYE | Sell | Ishares Tr Dj US Energyu.s. energy etf | $604,000 | -14.4% | 14,248 | -12.0% | 0.06% | -13.3% |
| New | AGL Resources Inc | $595,000 | – | 12,785 | +100.0% | 0.06% | – | |
| IIM | Sell | Invesco Ms Insured Mun Incm Tr | $582,000 | -12.0% | 40,387 | -2.3% | 0.06% | -10.0% |
| GILD | Buy | Gilead Sciences Inc | $581,000 | +78.8% | 4,965 | +49.8% | 0.06% | +85.3% |
| MCK | Buy | McKesson HBOC | $582,000 | +44.8% | 2,587 | +45.6% | 0.06% | +46.5% |
| HAL | Sell | Halliburton Co Hldg Co | $587,000 | -2.7% | 13,638 | -0.7% | 0.06% | -1.6% |
| PML | Sell | Pimco Muni Income Fd II | $578,000 | -10.4% | 50,320 | -2.6% | 0.06% | -8.8% |
| GGG | Buy | Graco Incorporated | $561,000 | -0.9% | 7,897 | +0.6% | 0.06% | 0.0% |
| IQI | Buy | Invesco MSDW Quality Muni | $560,000 | +0.9% | 47,405 | +7.4% | 0.06% | +1.7% |
| NRP | Sell | Natural Resource Partners Lp | $535,000 | -49.2% | 141,048 | -9.2% | 0.06% | -48.2% |
| MDY | Buy | Mid Cap S P D R TRUSTutser1 s&pdcrp | $534,000 | +2.7% | 1,955 | +4.3% | 0.06% | +3.6% |
| MHF | Western Asset Muni Fd | $528,000 | -8.2% | 73,747 | 0.0% | 0.06% | -6.6% | |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $522,000 | +5.0% | 2,535 | +5.2% | 0.06% | +5.7% |
| CAH | Sell | Cardinal Health Inc | $522,000 | -9.7% | 6,243 | -2.6% | 0.06% | -8.2% |
| New | American Express Company | $515,000 | – | 6,630 | +100.0% | 0.06% | – | |
| KST | Sell | Deutsche Strategic Income Trus | $510,000 | -6.6% | 45,902 | -1.9% | 0.06% | -5.2% |
| CL | Buy | Colgate Palmolive | $502,000 | -4.4% | 7,682 | +1.4% | 0.05% | -3.6% |
| EAD | Sell | Wells Fargo Adv Income Opptys | $491,000 | -7.4% | 59,374 | -1.4% | 0.05% | -5.4% |
| JPI | Buy | Nuveen Pfd & Income Term Fd Co | $495,000 | +19.3% | 22,256 | +25.7% | 0.05% | +20.5% |
| WPZ | Sell | Williams Partners | $493,000 | -20.5% | 10,178 | -19.2% | 0.05% | -19.7% |
| MHD | Sell | Blackrock Muniholdings Fund | $496,000 | -11.7% | 31,144 | -3.4% | 0.05% | -10.2% |
| FE | Sell | Firstenergy Corp | $496,000 | -9.2% | 15,226 | -2.2% | 0.05% | -8.6% |
| MYI | Sell | Blackrock Muniyield Insured Fu | $486,000 | -7.1% | 35,313 | -4.1% | 0.05% | -5.5% |
| ESRX | Sell | Express Scripts Inc | $486,000 | +1.0% | 5,462 | -1.4% | 0.05% | +2.0% |
| TCP | Sell | T C Pipelines | $486,000 | -15.3% | 8,534 | -3.1% | 0.05% | -14.8% |
| DTE | Sell | D T E Energy Company | $475,000 | -8.7% | 6,359 | -1.3% | 0.05% | -7.3% |
| IYC | Buy | Ishares Tr Dj US Consumru.s. cnsm sv etf | $471,000 | +2.6% | 3,291 | +3.5% | 0.05% | +4.1% |
| NMI | Nuveen Muni Income Fund | $478,000 | -6.8% | 43,288 | 0.0% | 0.05% | -5.6% | |
| MMP | Buy | Magellan Midstream Ptnrs | $463,000 | -4.1% | 6,310 | +0.1% | 0.05% | -2.0% |
| CMCSA | Sell | Comcast Corp New Cl Acla | $457,000 | +6.0% | 7,606 | -0.3% | 0.05% | +6.5% |
| PPT | Sell | Putnam Premier Inc Trsh ben int | $454,000 | -4.6% | 89,011 | -1.5% | 0.05% | -2.0% |
| CNOB | Buy | Connectone Bancorp New | $455,000 | +20.7% | 21,127 | +9.1% | 0.05% | +22.5% |
| Buy | Union Pacific Corp | $445,000 | +2.5% | 4,663 | +16.5% | 0.05% | +4.3% | |
| QCOM | Buy | Qualcomm Inc | $445,000 | -7.7% | 7,099 | +2.2% | 0.05% | -5.9% |
| FTF | Sell | Franklin Templeton Ltd Durati | $446,000 | -6.5% | 38,324 | -2.3% | 0.05% | -4.0% |
| OIA | Sell | Invesco Ms Muni Incm Opptys Tr | $441,000 | -7.5% | 65,971 | -1.9% | 0.05% | -6.0% |
| MUE | Blackrock Muniholdings Insd Fd | $430,000 | -6.7% | 33,530 | 0.0% | 0.05% | -6.1% | |
| NI | Buy | Nisource Inc | $424,000 | +3.2% | 9,300 | +0.0% | 0.05% | +7.0% |
| NMO | Nuveen Muni Mkt Oppty Fd | $429,000 | -5.9% | 33,255 | 0.0% | 0.05% | -4.2% | |
| ARCC | Sell | Ares Capital Corp | $416,000 | -11.7% | 25,276 | -7.8% | 0.04% | -10.0% |
| ETB | Sell | Eaton Vance Sr Income | $421,000 | -5.8% | 67,829 | -1.2% | 0.04% | -4.3% |
| MON | Sell | Monsanto Co New Del | $415,000 | -7.8% | 3,895 | -2.6% | 0.04% | -6.2% |
| EWJ | Sell | Ishares Msci Jpn Idx Fdfmsci japan etf | $413,000 | -4.0% | 32,224 | -6.2% | 0.04% | -2.2% |
| NVS | Buy | Novartis A G Spon Adrsponsored adr | $407,000 | +6.8% | 4,143 | +7.1% | 0.04% | +10.0% |
| EWZ | Sell | Ishares Msci Brazil Indxmsci brz cap etf | $406,000 | -4.9% | 12,385 | -9.0% | 0.04% | -2.2% |
| New | Allstate Corporation | $395,000 | – | 6,085 | +100.0% | 0.04% | – | |
| New | Blackrock Muni Incm Tr | $396,000 | – | 29,193 | +100.0% | 0.04% | – | |
| KMM | Sell | Deutsche Multi Market Income | $402,000 | -6.5% | 49,553 | -2.6% | 0.04% | -4.4% |
| MQT | Blackrock Muniyield Qlty II | $395,000 | -6.0% | 31,313 | 0.0% | 0.04% | -2.3% | |
| NXR | Sell | Nuveen Select Tax Freesh ben int | $399,000 | -8.1% | 29,080 | -0.9% | 0.04% | -6.5% |
| New | Abbott Labs | $403,000 | – | 8,213 | +100.0% | 0.04% | – | |
| PSX | Sell | Phillips 66 Com | $399,000 | -1.2% | 4,952 | -3.5% | 0.04% | 0.0% |
| NUV | Nuveen Mun Value Fd Inc | $392,000 | -2.7% | 40,690 | 0.0% | 0.04% | -2.3% | |
| EMC | Buy | EMC | $386,000 | +3.5% | 14,616 | +0.2% | 0.04% | +7.7% |
| MUS | Sell | Muniholdings Insd Fd Inc | $374,000 | -6.5% | 28,860 | -2.8% | 0.04% | -4.8% |
| TGT | New | Target Corporation | $370,000 | – | 4,529 | +100.0% | 0.04% | – |
| WBA | Buy | Walgreens Boots Allianc | $358,000 | 0.0% | 4,240 | +0.2% | 0.04% | +2.6% |
| MWE | Sell | Markwest Energy Partners Lunit ltd partn | $365,000 | -19.2% | 6,471 | -5.4% | 0.04% | -18.8% |
| ABC | Buy | Amerisourcebergen Corp | $359,000 | -4.8% | 3,380 | +1.9% | 0.04% | -2.5% |
| SUB | Sell | iShares ShtTrm MUNI Ntnl AMTFrsht ntlamtfr etf | $365,000 | -0.8% | 3,455 | -0.6% | 0.04% | 0.0% |
| MCHP | Microchip | $363,000 | -3.2% | 7,664 | 0.0% | 0.04% | -2.5% | |
| New | Becton Dickinson & Co | $364,000 | – | 2,567 | +100.0% | 0.04% | – | |
| YUM | Sell | Yum! Brands | $365,000 | +13.4% | 4,050 | -1.0% | 0.04% | +14.7% |
| FFC | Sell | F&C Claymore Pfd Sec Fd | $349,000 | -10.1% | 18,697 | -2.1% | 0.04% | -7.3% |
| DGX | Quest Diagnostic Inc | $355,000 | -5.8% | 4,900 | 0.0% | 0.04% | -5.0% | |
| EOI | Buy | Eaton Vance Enhanced Eqt | $349,000 | -3.3% | 26,591 | +1.1% | 0.04% | 0.0% |
| LOW | Buy | Lowes Companies Inc | $347,000 | -9.6% | 5,180 | +0.3% | 0.04% | -9.8% |
| New | ADP | $344,000 | – | 4,284 | +100.0% | 0.04% | – | |
| NPT | Buy | Nuveen Prem Inc Mun Fd | $344,000 | -2.3% | 26,292 | +0.1% | 0.04% | 0.0% |
| BKT | Sell | Blackrock Income Tr Inc | $342,000 | -2.6% | 54,116 | -1.0% | 0.04% | 0.0% |
| BHK | Sell | Blackrock Core Bd TRUST | $340,000 | -10.3% | 26,841 | -2.1% | 0.04% | -7.5% |
| DRA | Sell | Diversified Real Asset Income | $337,000 | -16.8% | 19,194 | -14.2% | 0.04% | -16.3% |
| CMK | New | MFS Intermarket Income Trustsh ben int | $335,000 | – | 39,790 | +100.0% | 0.04% | – |
| NSL | Sell | Nuveen Senior Income Fd | $334,000 | -5.1% | 52,145 | -1.4% | 0.04% | -2.7% |
| ACWX | Buy | Ishares Msci Acwi Ex USmsci acwi us etf | $330,000 | +64.2% | 7,475 | +66.3% | 0.04% | +71.4% |
| FB | Buy | Facebook Inc.cl a | $332,000 | +10.7% | 3,866 | +6.0% | 0.04% | +12.5% |
| EEP | Enbridge Energy Partners | $326,000 | -7.4% | 9,768 | 0.0% | 0.04% | -5.4% | |
| PPR | Voya Prime Rate Trustsh ben int | $325,000 | -5.2% | 61,975 | 0.0% | 0.04% | -2.8% | |
| QQQ | Sell | Nasdaq 100 Tr Unit Ser 1unit ser 1 | $322,000 | 0.0% | 3,004 | -1.6% | 0.04% | +2.9% |
| VKQ | Buy | Invesco Van Kampen Municipal T | $327,000 | +1.6% | 27,169 | +7.9% | 0.04% | +2.9% |
| DIA | Sell | Diamonds TRUST Series Iut ser 1 | $316,000 | -14.1% | 1,798 | -13.3% | 0.03% | -12.8% |
| DSM | Sell | Dreyfus Strategic Mun Bd | $318,000 | -6.7% | 41,515 | -1.4% | 0.03% | -5.6% |
| IJS | Buy | Ishares Tr S&P Smallcap 6sp smcp600vl etf | $314,000 | +3.0% | 2,663 | +3.9% | 0.03% | +6.2% |
| HPQ | Sell | Hewlett-Packard Company | $317,000 | -4.8% | 10,550 | -1.4% | 0.03% | -2.9% |
| NPM | Buy | Nuveen Prem Incm Mun II | $316,000 | -5.7% | 23,824 | +0.9% | 0.03% | -2.9% |
| ACAS | Sell | Amern Cap Ltd | $314,000 | -13.7% | 23,183 | -5.8% | 0.03% | -12.8% |
| SNP | China Petroleum & Chem | $315,000 | +7.5% | 3,672 | 0.0% | 0.03% | +9.7% | |
| MMT | Mfs Multimarket Income Trsh ben int | $318,000 | -4.2% | 52,355 | 0.0% | 0.03% | -2.9% | |
| GXC | Sell | Streettracks Index Shss&p china etf | $306,000 | +2.7% | 3,445 | -2.1% | 0.03% | +3.1% |
| CHY | Calamos Cnv High Incm Fd | $311,000 | -6.0% | 23,370 | 0.0% | 0.03% | -5.7% | |
| SCHW | Buy | The Charles Schwab Corp | $307,000 | +10.8% | 9,395 | +3.3% | 0.03% | +13.8% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $305,000 | +9.3% | 2,850 | +9.7% | 0.03% | +10.0% |
| BPL | Buckeye Pipeline Ptrs.unit ltd partn | $296,000 | -2.0% | 4,000 | 0.0% | 0.03% | 0.0% | |
| IJJ | Ishares Tr S&P Midcap 400s&p mc 400vl etf | $295,000 | -1.3% | 2,285 | 0.0% | 0.03% | 0.0% | |
| IGLB | New | Ishares Fixed Incm Etf10+ tr cr bd etf | $301,000 | – | 5,275 | +100.0% | 0.03% | – |
| BGH | Sell | Babson Global Short Duration | $299,000 | -9.9% | 14,995 | -6.0% | 0.03% | -8.6% |
| LH | Lab Cp Of Amer | $291,000 | -4.0% | 2,400 | 0.0% | 0.03% | -3.1% | |
| CXO | Buy | Concho Resources Inc | $288,000 | -1.4% | 2,526 | +0.2% | 0.03% | 0.0% |
| PAYX | New | Paychex Inc | $287,000 | – | 6,131 | +100.0% | 0.03% | – |
| KR | Sell | Kroger Company | $283,000 | -7.2% | 3,904 | -1.9% | 0.03% | -6.2% |
| DVN | Buy | Devon Energy | $277,000 | -1.1% | 4,658 | +0.3% | 0.03% | 0.0% |
| MPC | Buy | Marathon Pete Corp | $277,000 | +2.2% | 5,300 | +100.0% | 0.03% | +3.4% |
| GDO | Sell | Western Asset Global | $276,000 | -7.4% | 16,092 | -4.4% | 0.03% | -6.2% |
| SBUX | Buy | Starbucks Corp | $280,000 | +37.9% | 5,221 | +143.0% | 0.03% | +42.9% |
| PEG | Buy | Pub Svc Ent Group Inc | $267,000 | +14.6% | 6,805 | +22.4% | 0.03% | +16.0% |
| REZ | Ishares Ftse Nareit Resresid rl est cap | $271,000 | -9.7% | 4,829 | 0.0% | 0.03% | -9.4% | |
| CIK | Sell | Cr Suisse Asset Mgmt Fd | $267,000 | -1.1% | 83,412 | -0.8% | 0.03% | 0.0% |
| WM | Sell | Waste Management | $269,000 | -18.2% | 5,799 | -4.5% | 0.03% | -17.1% |
| PSF | Buy | Cohen & Steers Preferred CEF | $254,000 | -8.3% | 10,532 | +1.0% | 0.03% | -6.9% |
| DE | New | Deere & Co | $248,000 | – | 2,555 | +100.0% | 0.03% | – |
| VKI | Buy | Invesco Van Kampen Advantage Ish ben int | $251,000 | +0.8% | 22,880 | +7.8% | 0.03% | +3.8% |
| PAGP | New | Plains Gp Hldgs Lp Npv A | $255,000 | – | 9,885 | +100.0% | 0.03% | – |
| New | Anadarco Petroleum | $253,000 | – | 3,237 | +100.0% | 0.03% | – | |
| PSEC | Sell | Prospect Capital | $255,000 | -18.0% | 34,598 | -6.0% | 0.03% | -18.2% |
| COF | Buy | Capital One Financial Cp | $247,000 | +11.8% | 2,806 | +0.1% | 0.03% | +17.4% |
| MFD | Sell | Macquarie/First Tr Global Inf | $253,000 | -7.7% | 16,373 | -3.6% | 0.03% | -6.9% |
| SNH | Buy | Senior Housing Pptys Trsh ben int | $251,000 | +1.6% | 14,311 | +28.8% | 0.03% | +3.8% |
| ESV | Sell | Ensco International Inc | $240,000 | -36.8% | 10,756 | -40.4% | 0.03% | -35.0% |
| IJT | Ishares S&P Smallcapsp smcp600gr etf | $240,000 | +0.8% | 1,831 | 0.0% | 0.03% | +4.0% | |
| GIS | New | General Mills Inc | $238,000 | – | 4,276 | +100.0% | 0.03% | – |
| NQM | Nuveen Invt Qlty Mun Fd | $238,000 | -7.4% | 16,409 | 0.0% | 0.03% | -3.7% | |
| NXQ | Nuveen Select Tax Freesh ben int | $242,000 | -7.3% | 18,715 | 0.0% | 0.03% | -7.1% | |
| PERS | Sell | Sandridge Permian Tr | $237,000 | +0.4% | 31,713 | -4.6% | 0.03% | +4.0% |
| VB | Buy | Vanguard Small Capsmall cap etf | $241,000 | +2.1% | 1,981 | +3.0% | 0.03% | +4.0% |
| BDJ | Sell | Blackrock Ehncd Div Incm | $229,000 | -9.5% | 28,682 | -6.8% | 0.02% | -7.4% |
| VOD | New | Vodafone Airtouch Adrspnsr adr no par | $230,000 | – | 6,317 | +100.0% | 0.02% | – |
| FSD | Sell | First Tr High Income | $234,000 | -22.8% | 14,950 | -19.1% | 0.02% | -21.9% |
| NMA | Sell | Nuveen Muni Advtg Fund | $233,000 | -23.9% | 17,927 | -19.3% | 0.02% | -21.9% |
| MQY | Blkrck Muniyield Qlty Fd | $230,000 | -3.0% | 15,405 | 0.0% | 0.02% | 0.0% | |
| COST | Buy | Costco Whsl Corp New | $224,000 | -2.2% | 1,656 | +9.5% | 0.02% | 0.0% |
| IYY | Buy | iShares Dow Jones U.S. Index Fdow jones us etf | $225,000 | -0.4% | 2,154 | +0.0% | 0.02% | 0.0% |
| HPF | Hancock John Pfd Incm Fd | $222,000 | -8.3% | 11,507 | 0.0% | 0.02% | -7.7% | |
| PAA | Sell | Plains All Amern Ppln Lpunit ltd partn | $226,000 | -13.4% | 5,198 | -2.8% | 0.02% | -14.3% |
| IYG | Sell | Ishares Tr Dj US Finlu.s. fin svc etf | $225,000 | -3.0% | 2,393 | -7.7% | 0.02% | -4.0% |
| DRI | Sell | Darden Restaurants Inc | $215,000 | -15.4% | 3,019 | -17.7% | 0.02% | -14.8% |
| NXP | Nuveen Select Tax Freesh ben int | $217,000 | -6.5% | 15,965 | 0.0% | 0.02% | -8.0% | |
| HCNPRI | Sell | Health Care Reipfd per con i | $215,000 | -20.7% | 3,615 | -10.4% | 0.02% | -20.7% |
| OHI | Omega Hlthcare Invs Inc | $214,000 | -15.4% | 6,242 | 0.0% | 0.02% | -14.8% | |
| ET | New | Energy Transfer Equity | $218,000 | – | 3,405 | +100.0% | 0.02% | – |
| BWG | Sell | Legg Mason Global Income | $201,000 | -27.7% | 14,150 | -18.9% | 0.02% | -24.1% |
| HPT | Hospitality Properties | $207,000 | -12.7% | 7,175 | 0.0% | 0.02% | -12.0% | |
| FPF | First Tr Inter Duration Pfd & | $205,000 | -4.2% | 9,535 | 0.0% | 0.02% | -4.3% | |
| RQI | Sell | Cohen & Steers Quality | $208,000 | -19.1% | 19,472 | -6.1% | 0.02% | -18.5% |
| ROK | New | Rockwell Intl Corp New | $204,000 | – | 1,636 | +100.0% | 0.02% | – |
| CSX | New | C S X Corp | $209,000 | – | 6,388 | +100.0% | 0.02% | – |
| BWX | Buy | Spdr Ser Tr Lehman Intl Treasbrclys intl etf | $202,000 | -0.5% | 3,890 | +2.0% | 0.02% | +4.8% |
| MUC | Blkrck Munihldgs Ca Insd | $207,000 | -5.0% | 14,800 | 0.0% | 0.02% | -4.3% | |
| LUV | New | Southwest Air | $209,000 | – | 6,324 | +100.0% | 0.02% | – |
| BBK | Blackrock Muni Bond Tr | $205,000 | -8.5% | 13,490 | 0.0% | 0.02% | -8.3% | |
| TEI | Templetn Emrg Mkts Incm | $194,000 | -0.5% | 18,133 | 0.0% | 0.02% | 0.0% | |
| New | Apollo Sr Floating Rate | $194,000 | – | 10,900 | +100.0% | 0.02% | – | |
| VMO | Sell | Invesco Van Kampen Mun Opportn | $196,000 | -14.0% | 16,069 | -8.5% | 0.02% | -12.5% |
| JTP | Nuveen Qulty Pfd Incm Fd | $196,000 | -7.1% | 24,725 | 0.0% | 0.02% | -4.5% | |
| New | Anworth Mtg Asset Corp | $194,000 | – | 39,375 | +100.0% | 0.02% | – | |
| MHY | Managed High Income Port | $183,000 | -4.2% | 36,977 | 0.0% | 0.02% | 0.0% | |
| PMF | Pimco Municipal Incm Fd | $182,000 | -10.3% | 13,223 | 0.0% | 0.02% | -4.8% | |
| EVV | Buy | Eaton Vance Insured | $183,000 | -2.1% | 15,065 | +3.8% | 0.02% | 0.0% |
| EMD | Sell | Western Asset Emerging Markets | $187,000 | -22.1% | 12,480 | -17.9% | 0.02% | -20.0% |
| BLE | Blackrock Mun Incm Tr II | $173,000 | -7.0% | 12,304 | 0.0% | 0.02% | -5.0% | |
| F | Buy | Ford Motor Company | $180,000 | -5.8% | 12,002 | +1.7% | 0.02% | -5.0% |
| WPX | New | Wpx Energy | $171,000 | – | 13,890 | +100.0% | 0.02% | – |
| DNIF | Buy | Dividend & Income Fdinc Com | $166,000 | -5.7% | 11,760 | +0.4% | 0.02% | -5.3% |
| PWE | Sell | Penn West Energy Tr Unit | $155,000 | -4.3% | 89,464 | -8.6% | 0.02% | 0.0% |
| IGR | Sell | CBRE Clarion Global Real Estat | $161,000 | -15.7% | 20,193 | -5.4% | 0.02% | -15.0% |
| MFM | Sell | M F S Muni Inc TRUSTsh ben int | $160,000 | -31.0% | 24,866 | -27.6% | 0.02% | -32.0% |
| VVR | Buy | Invesco Van Kampen Sr. Inc. Tr | $154,000 | -6.1% | 34,626 | +0.3% | 0.02% | 0.0% |
| PMX | Pimco Muni Incm Fd III | $149,000 | -8.0% | 14,031 | 0.0% | 0.02% | -5.9% | |
| RF | Buy | Regions Financial Corp | $148,000 | +9.6% | 14,285 | +0.1% | 0.02% | +14.3% |
| MVF | Blackrock Munivest Fund Inc | $145,000 | -5.8% | 15,175 | 0.0% | 0.02% | 0.0% | |
| NPI | Nuveen Prem Incm Mun Fd | $140,000 | -6.7% | 10,665 | 0.0% | 0.02% | -6.2% | |
| PHT | Pioneer High Income Fund | $141,000 | -9.6% | 12,098 | 0.0% | 0.02% | -11.8% | |
| MCC | Sell | Medley Capital Corp | $134,000 | -23.4% | 15,075 | -21.0% | 0.01% | -26.3% |
| CHI | Calamos Conv Opprtnty Fdsh ben int | $131,000 | -5.8% | 10,693 | 0.0% | 0.01% | -6.7% | |
| MPW | New | Medical Pptys Tr Inc | $131,000 | – | 10,000 | +100.0% | 0.01% | – |
| EOD | Buy | Wells Fargo Advantage Global D | $122,000 | -8.3% | 17,615 | +0.0% | 0.01% | -7.1% |
| DDF | New | Delaware Invts Div &Incm | $117,000 | – | 11,835 | +100.0% | 0.01% | – |
| HIO | High Income Oppty Fd Inc | $118,000 | -2.5% | 22,824 | 0.0% | 0.01% | 0.0% | |
| GPM | Buy | Guggenheim Enhancd Eq | $114,000 | +5.6% | 13,800 | +7.8% | 0.01% | +9.1% |
| MSD | Sell | M S Emerging Mkts Debt | $107,000 | -21.3% | 11,848 | -19.1% | 0.01% | -14.3% |
| NRO | Sell | Neuberger Berman Re Fund | $110,000 | -14.7% | 23,150 | -3.0% | 0.01% | -14.3% |
| JRO | Nuveen Floating Rate | $113,000 | -7.4% | 10,490 | 0.0% | 0.01% | -7.7% | |
| CSQ | Sell | Calamos Strgc Tot Ret Fd | $112,000 | -13.2% | 10,166 | -11.2% | 0.01% | -14.3% |
| FGB | New | First Tr Specia Lty Fin & Finl | $103,000 | – | 15,900 | +100.0% | 0.01% | – |
| JQC | Nuveen Pfd & Conv Income Fd | $93,000 | -5.1% | 10,780 | 0.0% | 0.01% | 0.0% | |
| CPLP | New | Capital Product Partners L P C | $83,000 | – | 10,600 | +100.0% | 0.01% | – |
| ECTM | Sell | ECA Marcellus Trust | $76,000 | -43.7% | 26,495 | -26.1% | 0.01% | -42.9% |
| BTU | Sell | Peabody Energy Corp | $53,000 | -58.9% | 24,109 | -7.9% | 0.01% | -57.1% |
| DHF | Dreyfus Hi Yeildsh ben int | $38,000 | -9.5% | 11,500 | 0.0% | 0.00% | 0.0% | |
| FSC | Exit | Fifth St Fin Corp Com | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | Flaherty & Crumrine Dynamic Pf | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| PEY | Exit | Powershs Exch Trad Fd Trhi yld eq dvdn | $0 | – | -11,739 | -100.0% | -0.02% | – |
| JRI | Exit | Nuveen Real Asset Incm & | $0 | – | -9,560 | -100.0% | -0.02% | – |
| BGB | Exit | Blackstone/Gso Strategic Cr Fd | $0 | – | -11,500 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics | $0 | – | -1,490 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -4,503 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Company | $0 | – | -1,855 | -100.0% | -0.02% | – |
| AFT | Exit | Apollo Sr Floating Rate | $0 | – | -10,900 | -100.0% | -0.02% | – |
| ANH | Exit | Anworth Mtg Asset Corp | $0 | – | -40,375 | -100.0% | -0.02% | – |
| ARLP | Exit | Alliance Res Partners Lput ltd part | $0 | – | -7,045 | -100.0% | -0.02% | – |
| RPAI | Exit | Retail Pptys Amer Inc Cl Acl a | $0 | – | -15,288 | -100.0% | -0.03% | – |
| SPTM | Exit | SPDR DJ Wilshire Total Marketrussell 3000 etf | $0 | – | -1,613 | -100.0% | -0.03% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -9,430 | -100.0% | -0.03% | – |
| APC | Exit | Anadarco Petroleum | $0 | – | -3,195 | -100.0% | -0.03% | – |
| RGP | Exit | Regency Energy Part L P | $0 | – | -12,348 | -100.0% | -0.03% | – |
| BBT | Exit | BBT | $0 | – | -7,664 | -100.0% | -0.03% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -2,308 | -100.0% | -0.04% | – |
| ADP | Exit | ADP | $0 | – | -4,215 | -100.0% | -0.04% | – |
| ABT | Exit | Abbott Labs | $0 | – | -8,438 | -100.0% | -0.04% | – |
| BYM | Exit | Blackrock Muni Incm Tr | $0 | – | -29,177 | -100.0% | -0.04% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -6,264 | -100.0% | -0.05% | – |
| AXP | Exit | American Express Company | $0 | – | -6,630 | -100.0% | -0.06% | – |
| ABBV | Exit | AbbVie | $0 | – | -9,138 | -100.0% | -0.06% | – |
| KOL | Exit | Market Vectors Etf TRUSTcoal etf | $0 | – | -43,301 | -100.0% | -0.06% | – |
| AMGN | Exit | Amgen | $0 | – | -3,835 | -100.0% | -0.06% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -12,977 | -100.0% | -0.07% | – |
| BGT | Exit | Blackrock Global Fltg Rt | $0 | – | -50,064 | -100.0% | -0.07% | – |
| NCZ | Exit | Allianzgi Conv & Income Fund I | $0 | – | -83,323 | -100.0% | -0.07% | – |
| RWX | Exit | Spdr Dj Wilshire Intldj intl rl etf | $0 | – | -16,392 | -100.0% | -0.08% | – |
| LO | Exit | Lorillard Inc | $0 | – | -11,727 | -100.0% | -0.08% | – |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -14,777 | -100.0% | -0.09% | – |
| SJT | Exit | San Juan Basin Royalty Trunit ben int | $0 | – | -91,176 | -100.0% | -0.12% | – |
| EPP | Exit | Ishares Msci Pac Ex Japnmsci pac jp etf | $0 | – | -25,467 | -100.0% | -0.12% | – |
| BA | Exit | Boeing Co | $0 | – | -8,501 | -100.0% | -0.14% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -3,730 | -100.0% | -0.15% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -8,622 | -100.0% | -0.15% | – |
| NCV | Exit | Allianzgi Conv & Income Fund | $0 | – | -162,718 | -100.0% | -0.16% | – |
| NLY | Exit | Annaly Capital Mgt. | $0 | – | -153,292 | -100.0% | -0.17% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -14,609 | -100.0% | -0.22% | – |
| BTZ | Exit | Blkrock Cr Allo Income | $0 | – | -222,127 | -100.0% | -0.32% | – |
| BAC | Exit | Bankamerica Corp New | $0 | – | -330,050 | -100.0% | -0.54% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -45,209 | -100.0% | -0.60% | – |
| BPT | Exit | B P Prudhoe Bay Rlty Trunit ben int | $0 | – | -112,534 | -100.0% | -0.69% | – |
| PID | Exit | Powershs Exch Trad Fd Trintl div achv | $0 | – | -605,898 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-27
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.