$1.07 Billion is the total value of Capital Investment Advisors, LLC's 433 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $66,735,000 | +8.1% | 795,226 | +3.0% | 6.25% | +2.9% |
LQD | Buy | Ishares Investment Grade Corpiboxx inv cp etf | $50,312,000 | +34.4% | 409,924 | +30.1% | 4.71% | +27.8% |
IJH | Sell | Ishares Tr S&P Midcapcore s&p mcp etf | $38,181,000 | +1.1% | 255,580 | -2.4% | 3.58% | -3.8% |
DVY | Sell | Ishares Tr Dow Jonesselect Divselect divid etf | $34,597,000 | +4.2% | 405,685 | -0.2% | 3.24% | -0.9% |
IJR | Sell | Ishares Tr S&P Smallcapcore s&p scp etf | $29,453,000 | +1.7% | 253,448 | -1.5% | 2.76% | -3.2% |
HD | Buy | Home Depot Inc | $21,625,000 | -3.9% | 169,358 | +0.4% | 2.03% | -8.5% |
XLK | Buy | Sector Spdr Tech Selecttechnology | $20,770,000 | +12.7% | 478,899 | +15.3% | 1.94% | +7.2% |
VNQ | Buy | Vanguard REIT ETFreit etf | $20,524,000 | +7.0% | 231,464 | +1.1% | 1.92% | +1.7% |
ACWX | Buy | Ishares Msci Acwi Ex USmsci acwi us etf | $18,348,000 | +116.6% | 470,943 | +119.5% | 1.72% | +106.1% |
XLF | Sell | Sector Spdr Fincl Selectsbi int-finl | $15,943,000 | -11.2% | 697,553 | -12.6% | 1.49% | -15.5% |
SO | Sell | Southern Company | $15,777,000 | +0.1% | 294,188 | -3.5% | 1.48% | -4.8% |
HYG | Sell | Ishares High Yield Indexiboxx hi yd etf | $15,244,000 | -34.4% | 179,973 | -36.7% | 1.43% | -37.5% |
SPTI | Buy | Spdr Lehman Intermediatebrclys inter etf | $13,620,000 | +35.9% | 220,931 | +34.6% | 1.28% | +29.3% |
MLPI | Buy | UBS Alerian MLP Infrastructurealerian infrst | $13,593,000 | +20.4% | 480,830 | +2.4% | 1.27% | +14.6% |
JNJ | Buy | Johnson & Johnson | $13,442,000 | +20.7% | 110,817 | +7.6% | 1.26% | +14.8% |
XLU | Sell | Sector Spdr Util Selectsbi int-utils | $13,092,000 | -1.3% | 249,508 | -6.7% | 1.23% | -6.1% |
XLP | Buy | Sector Spdr Tr Con Stplssbi cons stpls | $12,127,000 | +83.1% | 219,884 | +76.2% | 1.14% | +74.2% |
T | Buy | A T & T Corp | $11,567,000 | +12.0% | 267,698 | +1.6% | 1.08% | +6.6% |
XLY | Sell | Sector Spdr Consumer Fdsbi cons discr | $11,111,000 | -22.8% | 142,334 | -21.7% | 1.04% | -26.5% |
MBB | Buy | Ishares Tr Lehman Mbs Fixedmbs etf | $11,056,000 | +110.6% | 100,538 | +109.6% | 1.04% | +100.4% |
REM | Sell | Ishares Mtg Real Estate Cappedmrg rl es cp etf | $10,637,000 | +3.2% | 1,036,727 | -2.8% | 1.00% | -1.9% |
IVV | Buy | Ishares TRUST S&Pcore s&p500 etf | $10,163,000 | +3.0% | 48,281 | +1.1% | 0.95% | -2.0% |
XLI | Buy | Sector Spdr Tr Shs Ben Int Insbi int-inds | $10,004,000 | +118.7% | 178,605 | +116.6% | 0.94% | +108.2% |
PG | Buy | Procter & Gamble Co | $9,957,000 | +4.8% | 117,601 | +1.9% | 0.93% | -0.2% |
BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $9,902,000 | -5.5% | 122,158 | -6.0% | 0.93% | -10.1% |
HYT | Sell | Blackrock Corp High Yield Fund | $9,681,000 | -1.5% | 927,276 | -5.9% | 0.91% | -6.3% |
GOOGL | New | Alphabet Inc Cl Acl a | $9,657,000 | – | 13,727 | +100.0% | 0.90% | – |
HEDJ | Sell | Wisdomtree Tr Europe Hedged Eqeurope hedged eq | $9,229,000 | -23.4% | 182,642 | -21.2% | 0.86% | -27.1% |
VWO | Buy | Vanguard Intl Eq Indx Fdftse emr mkt etf | $9,070,000 | +4.7% | 257,462 | +2.8% | 0.85% | -0.4% |
BIV | Sell | Vanguard Bond Index Fundintermed term | $8,956,000 | -6.6% | 101,691 | -8.5% | 0.84% | -11.1% |
KO | Buy | Coca Cola Company | $8,905,000 | -2.2% | 196,442 | +0.1% | 0.83% | -6.9% |
VZ | Buy | Verizon | $8,751,000 | +4.3% | 156,722 | +1.1% | 0.82% | -0.7% |
MO | Sell | Altria Group | $8,017,000 | +4.0% | 116,252 | -5.5% | 0.75% | -1.1% |
INTC | Sell | Intel Corp | $7,996,000 | -2.6% | 243,781 | -3.9% | 0.75% | -7.3% |
IBM | Buy | Intl Business Machines | $7,887,000 | +1.2% | 51,961 | +1.0% | 0.74% | -3.7% |
EFA | Sell | Ishares Tr Msci Eafe Fdmsci eafe etf | $7,788,000 | -16.0% | 139,522 | -14.0% | 0.73% | -20.2% |
XLV | Sell | Sector Spdr Tr Healthcaresbi healthcare | $7,036,000 | +2.9% | 98,122 | -2.7% | 0.66% | -2.1% |
PM | Sell | Philip Morris Intl Inc Com | $6,825,000 | -1.6% | 67,096 | -5.1% | 0.64% | -6.4% |
BND | Sell | Vanguard Total Bond Mkt Indextotal bnd mkt | $6,820,000 | -22.2% | 80,905 | -23.6% | 0.64% | -26.0% |
PFE | Buy | Pfizer Incorporated | $6,466,000 | +19.5% | 183,652 | +0.6% | 0.61% | +13.7% |
XOM | Buy | ExxonMobil | $6,410,000 | +17.2% | 68,383 | +4.5% | 0.60% | +11.5% |
IYW | Sell | iShares Dow Jones US Technologu.s. tech etf | $6,310,000 | -3.6% | 59,934 | -0.6% | 0.59% | -8.2% |
CSCO | Buy | Cisco Systems Inc | $6,266,000 | +31.1% | 218,409 | +30.1% | 0.59% | +24.6% |
GE | Buy | General Electric Company | $6,241,000 | +1.2% | 198,245 | +2.2% | 0.58% | -3.6% |
Buy | Apple Computer Inc | $5,744,000 | -10.1% | 60,087 | +2.5% | 0.54% | -14.5% | |
BTZ | New | Blkrock Cr Allo Income | $5,506,000 | – | 422,924 | +100.0% | 0.52% | – |
IYH | Sell | Ishares Tr Dj US Hlthcarus hlthcare etf | $5,227,000 | +2.3% | 35,242 | -3.1% | 0.49% | -2.6% |
LMT | Sell | Lockheed Martin Corp | $4,987,000 | +5.6% | 20,096 | -5.7% | 0.47% | +0.4% |
MSFT | Sell | Microsoft Corp | $4,817,000 | -7.9% | 94,144 | -0.6% | 0.45% | -12.4% |
Buy | Bankamerica Corp New | $4,780,000 | +1.7% | 360,229 | +3.7% | 0.45% | -3.0% | |
AMJ | Sell | JP Morgan MLP ETNalerian ml etn | $4,708,000 | +13.5% | 148,004 | -3.4% | 0.44% | +8.1% |
CVX | Buy | ChevronTexaco | $4,645,000 | +14.9% | 44,314 | +4.6% | 0.44% | +9.3% |
CWI | Sell | Streettracks Index Shsmsci acwi exus | $4,577,000 | -3.4% | 150,311 | -2.3% | 0.43% | -7.9% |
NRZ | Buy | New Residential Investment Cor | $4,524,000 | +25.0% | 326,876 | +5.0% | 0.42% | +19.1% |
BDJ | Buy | Blackrock Ehncd Div Incm | $4,376,000 | +47.5% | 555,351 | +41.2% | 0.41% | +40.4% |
JPM | Buy | J P Morgan Chase | $4,237,000 | +8.2% | 68,183 | +3.1% | 0.40% | +2.8% |
ISD | Buy | Prudential Short Duration High | $4,165,000 | +20.3% | 263,772 | +17.3% | 0.39% | +14.4% |
NVG | Buy | Nuveen Insd Div Advan Fd | $4,080,000 | +314.2% | 250,914 | +286.5% | 0.38% | +293.8% |
DUK | Buy | Duke Energy | $3,944,000 | +9.5% | 45,972 | +3.0% | 0.37% | +3.9% |
EEM | Sell | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $3,932,000 | -1.3% | 114,447 | -1.6% | 0.37% | -6.1% |
MUB | Buy | iShares S&P National Munl Bndnat amt free bd | $3,820,000 | +3.1% | 33,535 | +1.0% | 0.36% | -1.9% |
JRO | Buy | Nuveen Floating Rate | $3,717,000 | +1227.5% | 362,281 | +1181.1% | 0.35% | +1142.9% |
BLW | Sell | Blackrock Ltd Duration | $3,698,000 | -5.3% | 242,518 | -8.2% | 0.35% | -9.9% |
FEZ | Sell | Spider Euro 50 Indexeuro stoxx 50 | $3,673,000 | -23.2% | 117,822 | -18.1% | 0.34% | -27.0% |
DXJ | Sell | Wisdomtree Jpn Hdgd Eqtyjapn hedge eqt | $3,585,000 | -35.6% | 92,436 | -27.4% | 0.34% | -38.7% |
AWF | Sell | Alliance Wld Hi Inc | $3,510,000 | -2.6% | 285,800 | -7.5% | 0.33% | -7.3% |
TIP | Buy | Ishares Tr Lehman Tipstips bond etf | $3,443,000 | +12.5% | 29,514 | +10.6% | 0.32% | +7.0% |
NSC | Buy | Norfolk Southern Corp | $3,409,000 | +67.6% | 40,039 | +63.9% | 0.32% | +59.5% |
JPC | Buy | Nuveen Multi Strategic Income | $3,336,000 | +32.9% | 332,968 | +24.1% | 0.31% | +26.3% |
ORCL | Buy | Oracle Corporation | $3,299,000 | +1.3% | 80,606 | +1.3% | 0.31% | -3.7% |
MCD | Sell | Mc Donalds Corp | $3,259,000 | -18.7% | 27,083 | -15.1% | 0.30% | -22.8% |
XLE | Sell | Sector Spdr Engy Selectsbi int-energy | $3,254,000 | +10.2% | 47,682 | -0.0% | 0.30% | +4.8% |
WFC | Buy | Wells Fargo | $3,241,000 | -1.7% | 68,473 | +0.5% | 0.30% | -6.2% |
MRK | Buy | Merck & Co Inc | $3,215,000 | +24.3% | 55,799 | +14.2% | 0.30% | +18.0% |
ICF | Buy | Ishares Tr Cohen & Steercohen&steer reit | $3,158,000 | +5.1% | 29,185 | +0.2% | 0.30% | 0.0% |
UTX | Buy | United Technology | $3,129,000 | +2.9% | 30,512 | +0.5% | 0.29% | -2.0% |
PID | Sell | Powershs Exch Trad Fd Trintl div achv | $3,117,000 | -11.8% | 221,403 | -13.1% | 0.29% | -16.1% |
SJNK | Buy | Spdr Short Maturity HYsht trm hgh yld | $3,112,000 | +6.1% | 115,319 | +1.6% | 0.29% | +0.7% |
QCOM | Buy | Qualcomm Inc | $3,063,000 | +66.6% | 57,170 | +59.0% | 0.29% | +58.6% |
BMY | Sell | Bristol-Myers Squibb Co | $3,019,000 | +12.9% | 41,048 | -1.9% | 0.28% | +7.6% |
HCN | Sell | Welltower Inc | $2,993,000 | +7.8% | 39,299 | -1.8% | 0.28% | +2.6% |
FHY | Buy | First Tr Strtgc Hi Incm | $2,930,000 | +5.7% | 244,968 | +0.5% | 0.27% | +0.4% |
DD | Sell | Du Pont E I De Nemour&Co | $2,908,000 | +0.3% | 44,871 | -2.0% | 0.27% | -4.6% |
Buy | Amazon Com Inc | $2,908,000 | +23.5% | 4,064 | +2.5% | 0.27% | +17.2% | |
PEP | Buy | Pepsico Incorporated | $2,899,000 | +4.2% | 27,365 | +0.8% | 0.27% | -0.7% |
LLY | Buy | Lilly Eli & Company | $2,898,000 | +9.9% | 36,802 | +0.5% | 0.27% | +4.2% |
IGSB | Buy | Ishares Tr Lehman Bd Fd1-3 yr cr bd etf | $2,813,000 | +1.8% | 26,516 | +1.2% | 0.26% | -3.3% |
HR | Sell | Healthcare Realty | $2,762,000 | +6.2% | 78,932 | -6.2% | 0.26% | +1.2% |
EPD | Buy | Enterprise Products Pptns Lp | $2,764,000 | +35.2% | 94,468 | +13.8% | 0.26% | +28.9% |
BA | New | Boeing Co | $2,737,000 | – | 21,073 | +100.0% | 0.26% | – |
NZF | Buy | Nuveen Div Adv Mun Fd 3 Nation | $2,686,000 | +165.9% | 168,687 | +150.0% | 0.25% | +154.5% |
EHI | Sell | Western Asset Global Income Fu | $2,653,000 | -0.0% | 273,254 | -6.9% | 0.25% | -5.0% |
HPF | Buy | Hancock John Pfd Incm Fd | $2,622,000 | +51.4% | 115,520 | +41.8% | 0.25% | +43.9% |
DSU | Buy | Blackrock Debt Strategies | $2,546,000 | +45.2% | 721,109 | +42.7% | 0.24% | +37.6% |
ETP | Sell | Energy Transfer Partnersunit ltd partn | $2,457,000 | +17.3% | 64,550 | -0.4% | 0.23% | +11.7% |
VIG | Buy | Vanguard Div Apprciationdiv appf etf | $2,383,000 | +9.7% | 28,624 | +7.1% | 0.22% | +4.2% |
Buy | Annaly Capital Mgt. | $2,271,000 | +8.1% | 205,125 | +0.2% | 0.21% | +2.9% | |
KMI | Sell | Kinder Morgan Holdco Llc | $2,245,000 | +0.4% | 119,916 | -4.3% | 0.21% | -4.5% |
D | Buy | Dominion Resources Va | $2,245,000 | +3.9% | 28,805 | +0.2% | 0.21% | -1.4% |
ACPRT | New | Avenue Income Credit Strategie | $2,235,000 | – | 186,568 | +100.0% | 0.21% | – |
RNP | Sell | Cohen & Steers Reit | $2,208,000 | +5.4% | 107,491 | -2.9% | 0.21% | +0.5% |
Sell | Berkshire Hathaway Cl Bcl b new | $2,202,000 | -2.7% | 15,211 | -4.6% | 0.21% | -7.6% | |
TGT | Sell | Target Corporation | $2,094,000 | -23.6% | 29,989 | -10.0% | 0.20% | -27.4% |
SYY | New | Sysco Corporation | $2,092,000 | – | 41,233 | +100.0% | 0.20% | – |
DIS | Buy | Disney Walt Hldg Co | $2,096,000 | -0.6% | 21,422 | +0.9% | 0.20% | -5.8% |
ERC | Sell | Wells Fargo Adv Multi-Sec Inco | $2,055,000 | -0.1% | 162,468 | -3.6% | 0.19% | -5.4% |
HIX | Sell | Western Asset High Income Fund | $2,016,000 | -5.2% | 290,512 | -9.7% | 0.19% | -9.6% |
CAG | Sell | Conagra Foods Inc | $1,965,000 | +4.5% | 41,096 | -2.5% | 0.18% | -0.5% |
LEO | Sell | Dreyfus Strat Muni Inc | $1,948,000 | -0.2% | 205,086 | -5.8% | 0.18% | -5.2% |
KTF | Sell | Deutsche Muni Income Trust | $1,922,000 | -0.6% | 132,983 | -3.8% | 0.18% | -5.3% |
JPS | Buy | Nuveen Qual Pfd Inc Fd | $1,908,000 | +18.7% | 206,256 | +15.4% | 0.18% | +13.3% |
PBA | Sell | Pembina Pipeline Corporation C | $1,896,000 | +9.9% | 62,476 | -2.3% | 0.18% | +4.7% |
CMI | New | Cummins Inc | $1,874,000 | – | 16,663 | +100.0% | 0.18% | – |
CAT | Buy | Caterpillar Inc | $1,820,000 | +22.4% | 24,010 | +23.6% | 0.17% | +16.4% |
EMB | Sell | iShares JPMorgan USD Emer Mktjp mor em mk etf | $1,787,000 | -2.1% | 15,516 | -6.2% | 0.17% | -7.2% |
HEP | Sell | Holly Energy Partners | $1,767,000 | +2.3% | 50,986 | -0.1% | 0.17% | -2.4% |
NKG | Sell | Nuveen Ga Div Ad Muni Fd | $1,764,000 | +1.9% | 120,817 | -1.9% | 0.16% | -2.9% |
MUI | Buy | Blackrock Muni Inter Duration | $1,764,000 | +157.5% | 115,730 | +147.7% | 0.16% | +146.3% |
GHY | Sell | Pru Glbl Sh Duration Hi Yld | $1,761,000 | -7.3% | 117,303 | -8.1% | 0.16% | -11.8% |
ED | Sell | ConEd | $1,728,000 | +2.8% | 21,482 | -2.1% | 0.16% | -1.8% |
New | Air Prod & Chemicals Inc | $1,716,000 | – | 12,084 | +100.0% | 0.16% | – | |
SNH | Buy | Senior Housing Pptys Trsh ben int | $1,714,000 | +46.1% | 82,264 | +25.4% | 0.16% | +40.0% |
MGC | Buy | Vanguard Meg Cap 300etfmega cap index | $1,706,000 | +87.1% | 23,863 | +83.4% | 0.16% | +77.8% |
AGG | Sell | Ishares Tr Lehman Bd Fdcore us aggbd et | $1,694,000 | -8.5% | 15,041 | -9.9% | 0.16% | -12.6% |
MCK | McKesson HBOC | $1,692,000 | +18.7% | 9,063 | 0.0% | 0.16% | +12.9% | |
GPC | Sell | Genuine Parts Co | $1,649,000 | -0.1% | 16,289 | -2.0% | 0.15% | -5.5% |
PHD | Sell | Pioneer Floating Rate | $1,621,000 | -37.0% | 143,839 | -37.4% | 0.15% | -39.9% |
IWC | Sell | Ishares Russell Microcapmicro-cap etf | $1,625,000 | -2.9% | 22,971 | -6.8% | 0.15% | -7.9% |
RAI | Sell | Reynolds American Inc | $1,622,000 | +6.5% | 30,082 | -0.6% | 0.15% | +1.3% |
ABBV | New | AbbVie | $1,604,000 | – | 25,914 | +100.0% | 0.15% | – |
PNW | New | Pinnacle West Capital Cp | $1,581,000 | – | 19,503 | +100.0% | 0.15% | – |
MMM | Buy | 3M Company | $1,568,000 | +7.3% | 8,956 | +2.1% | 0.15% | +2.1% |
MFL | Sell | Blackrock Muniholdings Fl Insd | $1,563,000 | -0.1% | 96,967 | -6.1% | 0.15% | -5.2% |
EIX | New | Edison International | $1,560,000 | – | 20,091 | +100.0% | 0.15% | – |
GS | Buy | Goldman Sachs | $1,557,000 | -2.3% | 10,478 | +3.2% | 0.15% | -7.0% |
CA | New | Computer Assoc | $1,550,000 | – | 47,213 | +100.0% | 0.14% | – |
HYLS | Buy | Ft Tactical High Yield Etffirst tr ta hiyl | $1,511,000 | +29.8% | 31,702 | +29.0% | 0.14% | +23.5% |
PDI | Sell | Pimco Dynamic Income Fd | $1,497,000 | -23.8% | 54,289 | -28.0% | 0.14% | -27.5% |
AGN | New | Allergan Inc | $1,498,000 | – | 6,482 | +100.0% | 0.14% | – |
WMT | Sell | Wal-Mart Stores Inc | $1,466,000 | +4.9% | 20,075 | -1.7% | 0.14% | -0.7% |
V | Sell | Visa Inc | $1,459,000 | -4.1% | 19,670 | -1.1% | 0.14% | -8.7% |
BLK | New | Blackrock Inc | $1,440,000 | – | 4,205 | +100.0% | 0.14% | – |
NAD | Sell | Nuveen Divd Adv Muni Fd | $1,434,000 | +0.3% | 91,656 | -5.4% | 0.13% | -5.0% |
HPI | Sell | Hancock John Pfd Eqty Fdsh ben int | $1,423,000 | -4.0% | 62,319 | -6.6% | 0.13% | -8.9% |
AFB | Sell | Alliance Natl Muni Inc | $1,417,000 | +1.4% | 93,894 | -2.9% | 0.13% | -3.6% |
BFK | Sell | Blackrock Mun Income Trsh ben int | $1,423,000 | -3.0% | 90,024 | -6.5% | 0.13% | -7.6% |
OMC | New | Omnicom | $1,393,000 | – | 17,096 | +100.0% | 0.13% | – |
EOT | Sell | EV National Muni Opportunities | $1,387,000 | -36.7% | 60,214 | -38.7% | 0.13% | -39.8% |
IPG | New | Interpublic Group | $1,366,000 | – | 59,118 | +100.0% | 0.13% | – |
JNK | Sell | SPDR Barclays High Yield Bondbrc hgh yld bd | $1,354,000 | -0.8% | 37,934 | -4.8% | 0.13% | -5.2% |
F | Buy | Ford Motor Company | $1,342,000 | +31.1% | 106,793 | +40.8% | 0.13% | +24.8% |
HPS | Sell | Hancock John Pfd Incme Fd III | $1,339,000 | -17.1% | 67,018 | -21.8% | 0.12% | -21.4% |
PMO | Sell | Putnam Muni Oppty TRUSTsh ben int | $1,323,000 | +3.5% | 98,893 | -1.7% | 0.12% | -1.6% |
KMB | Buy | Kimberly Clark | $1,320,000 | +3.4% | 9,601 | +1.1% | 0.12% | -1.6% |
WEA | Sell | Western Asset Premier Fd | $1,311,000 | -7.3% | 98,576 | -12.5% | 0.12% | -11.5% |
FRA | Sell | Blackrock Floating Rate Income | $1,263,000 | -8.2% | 96,009 | -8.8% | 0.12% | -12.6% |
PKO | Sell | Pimco Income Oppty Fund | $1,258,000 | -7.5% | 54,683 | -16.6% | 0.12% | -11.9% |
DBJP | Sell | Deutsch X Trk Msci Jpnxtrak msci japn | $1,244,000 | -38.5% | 40,427 | -33.0% | 0.12% | -41.2% |
ETR | Sell | Entergy | $1,239,000 | +2.1% | 15,226 | -0.6% | 0.12% | -3.3% |
BHK | Buy | Blackrock Core Bd TRUST | $1,233,000 | +278.2% | 88,241 | +263.0% | 0.12% | +259.4% |
MHI | Sell | Pioneer Municipal High Income | $1,210,000 | +1.2% | 84,530 | -1.2% | 0.11% | -4.2% |
PGF | Sell | Powershs Exch Trad Fd Trfinl pfd ptfl | $1,207,000 | -1.9% | 62,887 | -4.0% | 0.11% | -6.6% |
TSS | Buy | Total Systems Services | $1,177,000 | +48.6% | 22,162 | +33.1% | 0.11% | +41.0% |
IYZ | Sell | Ishares Tr Dj US Telecom | $1,168,000 | +6.2% | 35,071 | -2.0% | 0.11% | +0.9% |
DIAX | New | Nuveen Dow 30sm Dynamic | $1,161,000 | – | 79,891 | +100.0% | 0.11% | – |
WMB | Buy | Williams Companies | $1,166,000 | +35.1% | 53,926 | +0.4% | 0.11% | +28.2% |
MMU | Sell | Managed Muni Port Inc | $1,150,000 | -5.7% | 75,933 | -7.1% | 0.11% | -10.0% |
NMO | Buy | Nuveen Muni Mkt Oppty Fd | $1,147,000 | +144.6% | 76,057 | +130.4% | 0.11% | +132.6% |
Buy | Amer Electric Pwr Co Inc | $1,118,000 | +16.2% | 15,958 | +10.1% | 0.10% | +10.5% | |
COP | Sell | ConocoPhillips | $1,119,000 | +6.3% | 25,672 | -1.8% | 0.10% | +1.0% |
OAK | Sell | Oaktree Capital Gp Llcunit cl a | $1,114,000 | -16.7% | 24,899 | -8.2% | 0.10% | -21.2% |
NPP | Sell | Nuveen Performance Plus | $1,108,000 | -0.5% | 67,111 | -5.5% | 0.10% | -5.5% |
MEN | Sell | Blackrock Munienhanced Fund In | $1,108,000 | -11.9% | 86,289 | -15.1% | 0.10% | -16.1% |
PMM | Sell | Putnam Managed Muni Incm | $1,090,000 | +3.8% | 135,570 | -1.2% | 0.10% | -1.0% |
SBR | Sell | Sabine Royalty Trustunit ben int | $1,077,000 | +5.2% | 32,242 | -6.8% | 0.10% | 0.0% |
MDT | Buy | Medtronic | $1,081,000 | +15.6% | 12,462 | +0.0% | 0.10% | +9.8% |
SLB | Sell | Schlumberger Ltd | $1,079,000 | +5.6% | 13,643 | -1.6% | 0.10% | 0.0% |
PAA | Buy | Plains All Amern Ppln Lpunit ltd partn | $1,075,000 | +41.3% | 39,098 | +7.7% | 0.10% | +34.7% |
CIM | Sell | Chimera Investment Corp REIT | $1,058,000 | +14.4% | 67,420 | -0.9% | 0.10% | +8.8% |
IVH | Buy | Ivy High Income Oppty Fd | $1,052,000 | +8.3% | 76,990 | +0.9% | 0.10% | +3.1% |
GOOG | New | Alphabet Inc Class Ccl c | $1,043,000 | – | 1,507 | +100.0% | 0.10% | – |
PAYX | Sell | Paychex Inc | $1,032,000 | -30.1% | 17,344 | -36.6% | 0.10% | -33.1% |
CVS | Sell | C V S Corp Del | $1,031,000 | -15.3% | 10,769 | -8.2% | 0.10% | -19.2% |
UPS | Buy | United Parcel Service Bcl b | $1,034,000 | +6.5% | 9,597 | +4.3% | 0.10% | +1.0% |
STI | Buy | Suntrust Banks Inc | $1,035,000 | +72.5% | 25,193 | +51.5% | 0.10% | +64.4% |
Buy | Allianzgi Conv & Income Fund | $1,025,000 | +13.9% | 166,614 | +2.6% | 0.10% | +7.9% | |
IDU | Sell | Ishares Tr Dj US Utilsu.s. utilits etf | $1,004,000 | +5.1% | 7,645 | -1.0% | 0.09% | 0.0% |
PGX | Sell | Powershs Exch Trad Fd Tragg pfd port | $1,005,000 | -91.6% | 65,914 | -91.8% | 0.09% | -92.1% |
PPR | Buy | Voya Prime Rate Trustsh ben int | $1,000,000 | +218.5% | 195,396 | +213.5% | 0.09% | +203.2% |
SPY | Buy | S P D R TRUST Unit SRtr unit | $996,000 | +19.3% | 4,757 | +17.0% | 0.09% | +13.4% |
NHF | Buy | Nexpoint Cr Strategies | $998,000 | +23.4% | 46,855 | +4.5% | 0.09% | +16.2% |
Buy | Apollo Sr Floating Rate | $972,000 | +14.9% | 61,540 | +10.5% | 0.09% | +9.6% | |
TEVA | Buy | Teva Pharmaceuticaladr | $967,000 | +3.6% | 19,244 | +10.3% | 0.09% | -1.1% |
MAR | Sell | Marroittcl a | $963,000 | -7.8% | 14,492 | -1.3% | 0.09% | -12.6% |
EVV | Sell | Eaton Vance Ltd Duration | $948,000 | -51.5% | 70,561 | -52.4% | 0.09% | -53.9% |
UNH | Buy | Unitedhealth Group Inc | $941,000 | +10.2% | 6,667 | +0.6% | 0.09% | +4.8% |
GILD | Sell | Gilead Sciences Inc | $928,000 | -15.3% | 11,124 | -6.8% | 0.09% | -19.4% |
KIO | Sell | KKR Income Opportunities | $919,000 | -23.5% | 61,041 | -26.8% | 0.09% | -27.1% |
FAM | Sell | First Tr / Aberdeen Global Opp | $920,000 | -2.4% | 80,391 | -6.5% | 0.09% | -7.5% |
MDLZ | Buy | Mondelez Intlcl a | $917,000 | +13.9% | 20,142 | +0.4% | 0.09% | +8.9% |
Buy | AGL Resources Inc | $916,000 | +1.6% | 13,890 | +0.3% | 0.09% | -3.4% | |
Buy | A F L A C Inc | $920,000 | +19.2% | 12,755 | +4.4% | 0.09% | +13.2% | |
JPI | Sell | Nuveen Pfd & Income Term Fd Co | $907,000 | -41.1% | 37,062 | -43.6% | 0.08% | -44.1% |
JFR | Sell | Nuveen Fltg Rate Incm Fd | $898,000 | -9.3% | 86,850 | -11.7% | 0.08% | -13.4% |
SUB | Buy | iShares ShtTrm MUNI Ntnl AMTFrsht ntlamtfr etf | $879,000 | +26.8% | 8,262 | +26.5% | 0.08% | +20.6% |
SCHD | Buy | Sch US Div Equity Etfus dividend eq | $873,000 | +8.9% | 21,061 | +5.3% | 0.08% | +3.8% |
CKEC | Buy | Carmike Cinemas Inc | $868,000 | +7.7% | 28,809 | +7.4% | 0.08% | +2.5% |
CARZ | Sell | First Tr Exch Traded Fdauto index fd | $868,000 | -19.2% | 29,144 | -9.0% | 0.08% | -23.6% |
EMLP | New | First TRUST Northno amer energy | $863,000 | – | 34,962 | +100.0% | 0.08% | – |
NEE | Buy | Nextera Energy Inc Com | $841,000 | +11.5% | 6,451 | +1.2% | 0.08% | +6.8% |
GOV | Buy | Government Propertie | $830,000 | +91.2% | 35,981 | +48.1% | 0.08% | +81.4% |
COG | Sell | Cabot Oil & Gas | $811,000 | +11.1% | 31,492 | -2.0% | 0.08% | +5.6% |
SE | Buy | Spectra Energy Corp | $773,000 | +34.9% | 21,091 | +12.7% | 0.07% | +28.6% |
KHC | Sell | Kraft Heinz Company | $766,000 | +12.2% | 8,663 | -0.4% | 0.07% | +7.5% |
GLD | Sell | SPDR Gold Trust | $736,000 | +5.3% | 5,817 | -2.2% | 0.07% | 0.0% |
C | Sell | Citigroup Inc | $735,000 | +0.5% | 17,333 | -1.1% | 0.07% | -4.2% |
Buy | Union Pacific Corp | $723,000 | +19.5% | 8,283 | +8.9% | 0.07% | +13.3% | |
EVG | Sell | Eaton Vance Sht Dur Incm | $730,000 | -10.0% | 54,080 | -11.0% | 0.07% | -15.0% |
GIS | Sell | General Mills Inc | $726,000 | +8.2% | 10,180 | -4.0% | 0.07% | +3.0% |
BKF | Buy | Ishares Msci Bric Idx Fdmsci bric indx | $710,000 | +4.9% | 23,230 | +1.8% | 0.07% | 0.0% |
HON | Buy | Honeywell Incorporated | $715,000 | +6.1% | 6,144 | +2.2% | 0.07% | +1.5% |
Buy | BBT | $707,000 | +7.3% | 19,847 | +0.3% | 0.07% | +1.5% | |
IIM | Sell | Invesco Ms Insured Mun Incm Tr | $708,000 | +3.5% | 39,873 | -0.4% | 0.07% | -1.5% |
NHS | Sell | Neuberger Berman High Yield | $693,000 | +0.9% | 63,323 | -2.3% | 0.06% | -4.4% |
EFT | Sell | Eaton Vance Fl Rt In Tr | $692,000 | -3.9% | 51,528 | -5.8% | 0.06% | -8.5% |
NXRT | Sell | Nexpoint Residential Tr Inc Co | $682,000 | +37.2% | 37,494 | -1.3% | 0.06% | +30.6% |
MAV | Sell | Pioneer Muni High Incm | $671,000 | -11.7% | 47,571 | -13.2% | 0.06% | -16.0% |
DTE | Buy | D T E Energy Company | $638,000 | +12.5% | 6,434 | +2.8% | 0.06% | +7.1% |
HAL | Buy | Halliburton Co Hldg Co | $639,000 | +27.8% | 14,111 | +0.9% | 0.06% | +22.4% |
XES | Sell | SPDR S&P Oil & Gas Equip Svcsoilgas equip | $640,000 | +6.0% | 34,137 | -2.2% | 0.06% | +1.7% |
IBB | Sell | Ishares Tr Nasdaq Bio Fdnasdaq biotec etf | $635,000 | -45.4% | 2,466 | -44.7% | 0.06% | -48.7% |
FB | Buy | Facebook Inc.cl a | $630,000 | +16.5% | 5,511 | +16.2% | 0.06% | +11.3% |
PML | Sell | Pimco Muni Income Fd II | $614,000 | -15.3% | 43,990 | -19.6% | 0.06% | -18.3% |
GGG | Graco Incorporated | $620,000 | -5.9% | 7,848 | 0.0% | 0.06% | -10.8% | |
IQI | Sell | Invesco MSDW Quality Muni | $604,000 | +2.9% | 43,721 | -1.5% | 0.06% | -1.7% |
GSK | Sell | Glaxosmithkline Plc Adrfsponsored adr | $607,000 | +3.9% | 14,004 | -2.8% | 0.06% | 0.0% |
SLQD | Buy | Ishares 0-5 Year Etf0-5yr invt gr cp | $611,000 | +10.5% | 11,986 | +9.4% | 0.06% | +5.6% |
CL | Buy | Colgate Palmolive | $594,000 | +4.4% | 8,112 | +0.7% | 0.06% | 0.0% |
Sell | Amgen | $592,000 | -2.3% | 3,888 | -3.9% | 0.06% | -8.3% | |
RSG | Sell | Republic Services Inc | $589,000 | -45.8% | 11,475 | -49.6% | 0.06% | -48.6% |
EDD | Sell | M S Emerging Mkts Debt | $584,000 | -15.4% | 76,137 | -15.7% | 0.06% | -19.1% |
DGX | Sell | Quest Diagnostic Inc | $572,000 | +13.3% | 7,022 | -0.7% | 0.05% | +8.0% |
HTR | Sell | Brookfield Total Return | $574,000 | -8.5% | 25,507 | -1.5% | 0.05% | -12.9% |
ELD | Sell | Wisdomtree Emerging Etfem lcl debt fd | $555,000 | -10.5% | 14,837 | -11.9% | 0.05% | -14.8% |
AVK | Sell | Advent Claymore Conv Fd | $551,000 | -14.6% | 39,528 | -19.0% | 0.05% | -17.5% |
VLO | Sell | Valero Energy Corp New | $544,000 | -22.3% | 10,670 | -2.2% | 0.05% | -26.1% |
NFJ | Sell | Allianz Nfj Div & Int Fd | $532,000 | -8.4% | 43,128 | -9.0% | 0.05% | -12.3% |
IYE | Sell | Ishares Tr Dj US Energyu.s. energy etf | $520,000 | +7.0% | 13,556 | -3.0% | 0.05% | +2.1% |
PAI | New | Western Asset Income Fd | $526,000 | – | 37,070 | +100.0% | 0.05% | – |
ECON | Sell | Egshares Etfegs emktcons etf | $523,000 | -1.3% | 22,503 | -4.1% | 0.05% | -5.8% |
OIA | Buy | Invesco Ms Muni Incm Opptys Tr | $528,000 | +6.5% | 64,853 | +0.3% | 0.05% | 0.0% |
EFR | Sell | Eaton Vance SR Fl Rt Trsh ben int | $521,000 | -9.5% | 39,840 | -11.3% | 0.05% | -14.0% |
MDY | Buy | Mid Cap S P D R TRUSTutser1 s&pdcrp | $525,000 | +3.8% | 1,927 | +0.1% | 0.05% | -2.0% |
VTA | Sell | Van Kampen Dynamic Fund | $512,000 | -22.7% | 46,428 | -24.6% | 0.05% | -26.2% |
TCP | T C Pipelines | $514,000 | +18.7% | 8,971 | 0.0% | 0.05% | +11.6% | |
WBA | Buy | Walgreens Boots Allianc | $513,000 | +6.7% | 6,158 | +7.8% | 0.05% | +2.1% |
FXI | Sell | Ishares TRUST Index Fundchina lg-cap etf | $514,000 | -6.0% | 15,020 | -7.3% | 0.05% | -11.1% |
MYI | Sell | Blackrock Muniyield Insured Fu | $516,000 | -3.2% | 32,925 | -6.8% | 0.05% | -7.7% |
LOW | Buy | Lowes Companies Inc | $499,000 | +11.1% | 6,308 | +6.3% | 0.05% | +6.8% |
MHD | Sell | Blackrock Muniholdings Fund | $490,000 | +0.4% | 25,879 | -4.0% | 0.05% | -4.2% |
CB | Sell | Chubb Corporation | $493,000 | -48.6% | 3,775 | -53.1% | 0.05% | -51.6% |
PEG | Sell | Pub Svc Ent Group Inc | $489,000 | -3.0% | 10,481 | -1.9% | 0.05% | -8.0% |
BGT | New | Blackrock Global Fltg Rt | $488,000 | – | 37,593 | +100.0% | 0.05% | – |
FE | Firstenergy Corp | $494,000 | -2.9% | 14,146 | 0.0% | 0.05% | -8.0% | |
MMP | Buy | Magellan Midstream Ptnrs | $482,000 | +10.6% | 6,344 | +0.2% | 0.04% | +4.7% |
CAH | Buy | Cardinal Health Inc | $482,000 | -1.0% | 6,176 | +3.8% | 0.04% | -6.2% |
Sell | Avery Dennison Corp | $466,000 | -50.8% | 6,240 | -52.5% | 0.04% | -52.7% | |
PBT | Sell | Permian Basin Royalty Trunit ben int | $471,000 | +8.0% | 64,245 | -9.3% | 0.04% | +2.3% |
IYC | Ishares Tr Dj US Consumru.s. cnsm sv etf | $458,000 | -1.5% | 3,191 | 0.0% | 0.04% | -6.5% | |
DSM | Dreyfus Strategic Mun Bd | $456,000 | +6.5% | 50,320 | 0.0% | 0.04% | +2.4% | |
KST | Sell | Deutsche Strategic Income Trus | $462,000 | -2.1% | 40,214 | -5.8% | 0.04% | -6.5% |
DOW | Buy | Dow Chemical | $463,000 | +2.2% | 9,314 | +4.6% | 0.04% | -4.4% |
CMCSA | Buy | Comcast Corp New Cl Acla | $446,000 | +11.2% | 6,836 | +4.2% | 0.04% | +7.7% |
WPZ | Williams Partners | $451,000 | +69.5% | 13,009 | 0.0% | 0.04% | +61.5% | |
Sell | Allianzgi Conv & Income Fund I | $453,000 | +7.3% | 85,374 | -1.3% | 0.04% | 0.0% | |
MQT | Blackrock Muniyield Qlty II | $451,000 | +3.4% | 31,138 | 0.0% | 0.04% | -2.3% | |
CMS | Sell | CMS Energy | $441,000 | -49.9% | 9,618 | -53.7% | 0.04% | -52.9% |
VKQ | Invesco Van Kampen Municipal T | $436,000 | +6.6% | 30,672 | 0.0% | 0.04% | +2.5% | |
Buy | ADP | $427,000 | +18.6% | 4,650 | +15.8% | 0.04% | +14.3% | |
MUE | Sell | Blackrock Muniholdings Insd Fd | $426,000 | +4.7% | 28,655 | -1.3% | 0.04% | 0.0% |
NXR | Nuveen Select Tax Freesh ben int | $432,000 | +6.7% | 27,225 | 0.0% | 0.04% | 0.0% | |
EAD | Sell | Wells Fargo Adv Income Opptys | $414,000 | +1.2% | 52,349 | -3.1% | 0.04% | -2.5% |
MON | Buy | Monsanto Co New Del | $412,000 | +21.5% | 3,982 | +3.2% | 0.04% | +18.2% |
Sell | Becton Dickinson & Co | $420,000 | +6.3% | 2,475 | -4.8% | 0.04% | 0.0% | |
NUV | Nuveen Mun Value Fd Inc | $406,000 | +3.3% | 37,514 | 0.0% | 0.04% | -2.6% | |
Allstate Corporation | $408,000 | +3.8% | 5,828 | 0.0% | 0.04% | -2.6% | ||
XLB | Buy | Sector Spdr Materials Fdsbi materials | $390,000 | +12.7% | 8,408 | +9.0% | 0.04% | +8.8% |
MCHP | Buy | Microchip | $393,000 | +6.5% | 7,745 | +1.1% | 0.04% | +2.8% |
VMO | Sell | Invesco Van Kampen Mun Opportn | $395,000 | +2.1% | 26,499 | -4.5% | 0.04% | -2.6% |
BIT | Sell | Blackrock Multi-Sec Inc | $399,000 | -39.3% | 24,119 | -42.0% | 0.04% | -43.1% |
PTY | Sell | Pimco Corporate Oppty Fd | $387,000 | -75.1% | 27,455 | -75.9% | 0.04% | -76.5% |
PFG | Sell | Principal Financial Grp | $385,000 | -24.7% | 9,361 | -27.7% | 0.04% | -28.0% |
EMC | Buy | EMC | $383,000 | +26.4% | 14,110 | +24.2% | 0.04% | +20.0% |
Buy | American Express Company | $373,000 | +5.7% | 6,132 | +6.7% | 0.04% | 0.0% | |
RWX | New | Spdr Dj Wilshire Intldj intl rl etf | $378,000 | – | 9,112 | +100.0% | 0.04% | – |
BYM | New | Blackrock Muni Incm Tr | $378,000 | – | 23,260 | +100.0% | 0.04% | – |
ETN | Sell | Eaton Corporation | $361,000 | -13.0% | 6,040 | -8.9% | 0.03% | -17.1% |
BGX | Buy | Blackstone Gso Long Short Cred | $361,000 | +28.0% | 24,950 | +20.5% | 0.03% | +21.4% |
CNOB | Connectone Bancorp New | $359,000 | -4.0% | 22,895 | 0.0% | 0.03% | -8.1% | |
DHG | Sell | Deutsche High Income Oppty Fun | $364,000 | -27.1% | 26,737 | -28.6% | 0.03% | -30.6% |
EVF | Buy | Eaton Vance Sr Income | $367,000 | +4.0% | 61,013 | +0.2% | 0.03% | -2.9% |
QQQ | Buy | Nasdaq 100 Tr Unit Ser 1unit ser 1 | $364,000 | +0.6% | 3,381 | +2.1% | 0.03% | -5.6% |
IEI | Ishares Tr Lehman Bd Fd3-7 yr tr bd etf | $365,000 | +1.1% | 2,870 | 0.0% | 0.03% | -5.6% | |
PPT | Sell | Putnam Premier Inc Trsh ben int | $365,000 | -3.2% | 77,687 | -2.3% | 0.03% | -8.1% |
WM | Buy | Waste Management | $349,000 | +12.2% | 5,269 | +0.1% | 0.03% | +6.5% |
FLC | Sell | Flaherty & Crumrine Clay | $348,000 | -41.3% | 15,862 | -45.8% | 0.03% | -43.1% |
UDOW | Buy | Proshares Ultrapro Etfultrpro dow30 | $348,000 | +20.8% | 5,005 | +16.3% | 0.03% | +17.9% |
ARCC | Ares Capital Corp | $338,000 | -4.2% | 23,773 | 0.0% | 0.03% | -8.6% | |
ACAS | Amern Cap Ltd | $343,000 | +3.9% | 21,668 | 0.0% | 0.03% | 0.0% | |
BKT | Buy | Blackrock Income Tr Inc | $344,000 | 0.0% | 51,879 | +0.1% | 0.03% | -5.9% |
FTF | Sell | Franklin Templeton Ltd Durati | $345,000 | -10.2% | 29,699 | -12.2% | 0.03% | -15.8% |
NVS | Sell | Novartis A G Spon Adrsponsored adr | $329,000 | +12.7% | 3,988 | -1.0% | 0.03% | +6.9% |
VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $334,000 | +12.1% | 3,119 | +9.6% | 0.03% | +6.9% |
YUM | Buy | Yum! Brands | $327,000 | +4.1% | 3,948 | +3.0% | 0.03% | 0.0% |
PSF | Sell | Cohen & Steers Preferred CEF | $320,000 | +4.9% | 11,929 | -1.2% | 0.03% | 0.0% |
EWJ | Sell | Ishares Msci Jpn Idx Fdfmsci japan etf | $317,000 | -0.6% | 27,525 | -1.4% | 0.03% | -3.2% |
NPM | Nuveen Prem Incm Mun II | $323,000 | +5.2% | 20,825 | 0.0% | 0.03% | 0.0% | |
VGM | New | Invesco Van Kampen Tr For Invt | $321,000 | – | 21,635 | +100.0% | 0.03% | – |
NSL | Nuveen Senior Income Fd | $315,000 | +2.3% | 52,145 | 0.0% | 0.03% | 0.0% | |
DIA | Sell | Diamonds TRUST Series Iut ser 1 | $318,000 | -3.0% | 1,774 | -4.6% | 0.03% | -6.2% |
TDTT | Sell | Flexshares Exch Trd Fdiboxx 3r targt | $320,000 | -77.1% | 12,816 | -77.3% | 0.03% | -78.3% |
KR | Buy | Kroger Company | $306,000 | -2.5% | 8,305 | +1.2% | 0.03% | -6.5% |
Sell | San Juan Basin Royalty Trunit ben int | $310,000 | +37.2% | 42,638 | -3.0% | 0.03% | +31.8% | |
VKI | Invesco Van Kampen Advantage Ish ben int | $305,000 | +7.8% | 22,880 | 0.0% | 0.03% | +3.6% | |
EOI | Eaton Vance Enhanced Eqt | $313,000 | +1.6% | 24,566 | 0.0% | 0.03% | -3.3% | |
LH | Lab Cp Of Amer | $307,000 | +11.2% | 2,360 | 0.0% | 0.03% | +7.4% | |
Sell | Abbott Labs | $295,000 | -10.9% | 7,501 | -5.3% | 0.03% | -15.2% | |
NRP | Buy | Natural Resource Partners Lp | $300,000 | +100.0% | 20,872 | +4.6% | 0.03% | +86.7% |
ORAN | Sell | Orange Adrsponsored adr | $296,000 | -29.0% | 18,000 | -25.0% | 0.03% | -31.7% |
LUMN | Buy | Centurytel Inc | $294,000 | -6.4% | 10,133 | +3.1% | 0.03% | -9.7% |
SBUX | Buy | Starbucks Corp | $301,000 | +2.0% | 5,274 | +6.8% | 0.03% | -3.4% |
LEG | Sell | Leggett & Platt Inc | $297,000 | -3.6% | 5,813 | -8.6% | 0.03% | -6.7% |
WPC | New | W P Carey Inc | $287,000 | – | 4,138 | +100.0% | 0.03% | – |
SCG | Scana Corp Holding Co | $285,000 | +7.5% | 3,773 | 0.0% | 0.03% | +3.8% | |
REZ | Ishares Ftse Nareit Resresid rl est cap | $280,000 | +2.2% | 4,154 | 0.0% | 0.03% | -3.7% | |
SCHP | New | Sch US Tips Etfus tips etf | $273,000 | – | 4,829 | +100.0% | 0.03% | – |
FPF | First Tr Inter Duration Pfd & | $281,000 | +4.5% | 11,930 | 0.0% | 0.03% | 0.0% | |
EWZ | Sell | Ishares Msci Brazil Indxmsci brz cap etf | $282,000 | +8.0% | 9,330 | -6.1% | 0.03% | 0.0% |
MFM | M F S Muni Inc TRUSTsh ben int | $274,000 | +5.8% | 36,186 | 0.0% | 0.03% | +4.0% | |
BBRC | Sell | EGShares Beyond BRICsegshr bynd brc | $282,000 | -9.0% | 18,200 | -7.5% | 0.03% | -16.1% |
JHI | New | Hancock John Invs Tr Sbi | $278,000 | – | 17,236 | +100.0% | 0.03% | – |
PSX | Sell | Phillips 66 Com | $275,000 | -9.5% | 3,463 | -1.4% | 0.03% | -13.3% |
IJJ | Ishares Tr S&P Midcap 400s&p mc 400vl etf | $282,000 | +2.9% | 2,205 | 0.0% | 0.03% | -3.7% | |
DE | Buy | Deere & Co | $267,000 | +12.2% | 3,290 | +6.5% | 0.02% | +8.7% |
BPL | Buckeye Pipeline Ptrs.unit ltd partn | $270,000 | +3.4% | 3,840 | 0.0% | 0.02% | -3.8% | |
NXQ | Nuveen Select Tax Freesh ben int | $267,000 | +5.5% | 17,915 | 0.0% | 0.02% | 0.0% | |
NQM | Nuveen Invt Qlty Mun Fd | $272,000 | +4.6% | 16,259 | 0.0% | 0.02% | -3.8% | |
PYPL | Paypal Holdings Inco | $264,000 | -5.4% | 7,220 | 0.0% | 0.02% | -7.4% | |
PGHEF | Sell | Pengrowth Energy Tr A | $265,000 | +26.2% | 143,805 | -10.3% | 0.02% | +19.0% |
EFX | Buy | Equifax Inc | $270,000 | +20.5% | 2,099 | +7.0% | 0.02% | +13.6% |
DRA | Sell | Diversified Real Asset Income | $263,000 | +1.9% | 15,913 | -2.5% | 0.02% | 0.0% |
KMM | Sell | Deutsche Multi Market Income | $266,000 | -6.3% | 32,669 | -8.8% | 0.02% | -10.7% |
COST | Costco Whsl Corp New | $268,000 | -0.4% | 1,705 | 0.0% | 0.02% | -3.8% | |
IWF | Ishares Russell 1000 Growthrus 1000 grw etf | $253,000 | +0.8% | 2,518 | 0.0% | 0.02% | -4.0% | |
SNP | Sell | China Petroleum & Chem | $251,000 | +5.0% | 3,480 | -5.2% | 0.02% | 0.0% |
ABC | Buy | Amerisourcebergen Corp | $260,000 | -5.1% | 3,273 | +3.4% | 0.02% | -11.1% |
MAIN | Buy | Main Str Cap Corp Com | $257,000 | +8.9% | 7,830 | +4.0% | 0.02% | +4.3% |
CELG | Sell | Celgene Corp | $258,000 | -37.2% | 2,613 | -36.3% | 0.02% | -40.0% |
SCHW | Buy | The Charles Schwab Corp | $259,000 | -9.4% | 10,239 | +0.1% | 0.02% | -14.3% |
IWD | Buy | Ishares Tr Russell 1000 Valuerus 1000 val etf | $260,000 | +17.6% | 2,522 | +12.7% | 0.02% | +9.1% |
RPAI | Retail Pptys Amer Inc Cl Acl a | $258,000 | +6.6% | 15,288 | 0.0% | 0.02% | 0.0% | |
IJS | Sell | Ishares Tr S&P Smallcap 6sp smcp600vl etf | $250,000 | -6.0% | 2,136 | -9.0% | 0.02% | -11.5% |
PFF | Sell | Ishares Us Pfd ETFu.s. pfd stk etf | $243,000 | -97.5% | 6,086 | -97.6% | 0.02% | -97.6% |
MPC | Marathon Pete Corp | $242,000 | +2.1% | 6,377 | 0.0% | 0.02% | 0.0% | |
MUC | Blkrck Munihldgs Ca Insd | $244,000 | +3.0% | 15,010 | 0.0% | 0.02% | 0.0% | |
RQI | Cohen & Steers Quality | $242,000 | +10.5% | 17,627 | 0.0% | 0.02% | +4.5% | |
SPTM | SPDR DJ Wilshire Total Marketrussell 3000 etf | $249,000 | +1.6% | 1,603 | 0.0% | 0.02% | -4.2% | |
HCNPRI | Welltower Incpfd per con i | $245,000 | +9.4% | 3,615 | 0.0% | 0.02% | +4.5% | |
MQY | Sell | Blkrck Muniyield Qlty Fd | $237,000 | -1.2% | 14,050 | -4.9% | 0.02% | -8.3% |
NXP | Nuveen Select Tax Freesh ben int | $232,000 | +4.0% | 14,952 | 0.0% | 0.02% | 0.0% | |
CSX | New | C S X Corp | $237,000 | – | 9,082 | +100.0% | 0.02% | – |
BBK | Sell | Blackrock Muni Bond Tr | $235,000 | +1.7% | 13,030 | -3.4% | 0.02% | -4.3% |
IJT | Ishares S&P Smallcapsp smcp600gr etf | $233,000 | +3.1% | 1,818 | 0.0% | 0.02% | 0.0% | |
CHI | Buy | Calamos Conv Opprtnty Fdsh ben int | $231,000 | +44.4% | 23,530 | +39.8% | 0.02% | +37.5% |
NI | Buy | Nisource Inc | $240,000 | +19.4% | 9,040 | +5.9% | 0.02% | +10.0% |
CPGX | Buy | Columbia Pipeline Gr | $226,000 | +6.1% | 8,880 | +4.5% | 0.02% | 0.0% |
HEZU | Sell | Ishares Crrncy Hdg Mscicur hd eurzn etf | $229,000 | -9.1% | 9,522 | -7.9% | 0.02% | -16.0% |
SPSB | Sell | Short Term Corporate Bond ETFbarc sht tr cp | $223,000 | -2.2% | 7,250 | -2.6% | 0.02% | -4.5% |
SEP | Sell | Spectra Energy Partners | $226,000 | -3.8% | 4,794 | -2.0% | 0.02% | -8.7% |
BGH | Sell | Babson Global Short Duration | $221,000 | +0.9% | 12,400 | -5.3% | 0.02% | -4.5% |
PMF | Pimco Municipal Incm Fd | $222,000 | +7.8% | 12,898 | 0.0% | 0.02% | +5.0% | |
STJ | New | St Jude Medical Inc | $211,000 | – | 2,706 | +100.0% | 0.02% | – |
IYY | Buy | iShares Dow Jones U.S. Index Fdow jones us etf | $214,000 | +2.4% | 2,041 | +0.0% | 0.02% | -4.8% |
NKE | Buy | Nike Inc Class Bcl b | $214,000 | -4.9% | 3,873 | +5.9% | 0.02% | -9.1% |
BBN | New | Blackrock Taxable Municipal Bond Trust | $207,000 | – | 8,488 | +100.0% | 0.02% | – |
OHI | Sell | Omega Hlthcare Invs Inc | $208,000 | -6.7% | 6,127 | -3.2% | 0.02% | -13.6% |
CIK | Sell | Cr Suisse Asset Mgmt Fd | $201,000 | +1.0% | 68,442 | -1.1% | 0.02% | -5.0% |
GXC | Sell | Streettracks Index Shss&p china etf | $204,000 | -3.3% | 2,920 | -3.3% | 0.02% | -9.5% |
HYD | New | Market Vectors Etf High Yhg yld mun etf | $204,000 | – | 6,300 | +100.0% | 0.02% | – |
TWO | Sell | Two Harbors Investment | $198,000 | +3.7% | 23,100 | -4.1% | 0.02% | 0.0% |
THQ | Buy | Tekla Healthcare Opportunit Fd | $200,000 | +6.4% | 12,000 | +1.7% | 0.02% | 0.0% |
STWD | Starwood Ppty TRUST Inc | $207,000 | +9.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
BLE | Sell | Blackrock Mun Incm Tr II | $188,000 | +2.7% | 11,364 | -1.4% | 0.02% | 0.0% |
EIM | Eaton Vance Insured | $190,000 | +6.1% | 13,424 | 0.0% | 0.02% | 0.0% | |
JRI | Nuveen Real Asset Incm & | $197,000 | +10.1% | 11,660 | 0.0% | 0.02% | 0.0% | |
PSEC | Sell | Prospect Capital | $188,000 | -13.0% | 24,073 | -18.9% | 0.02% | -14.3% |
PAGP | Sell | Plains Gp Hldgs Lp Npv A | $186,000 | +14.1% | 17,795 | -5.0% | 0.02% | +6.2% |
PEY | Sell | Powershs Exch Trad Fd Trhi yld eq dvdn | $177,000 | +5.4% | 11,396 | -2.9% | 0.02% | 0.0% |
EMD | Buy | Western Asset Emerging Markets | $183,000 | +5.8% | 11,921 | +0.1% | 0.02% | 0.0% |
PCN | Sell | Pimco Corp Income Fund | $186,000 | -67.7% | 12,141 | -71.0% | 0.02% | -70.2% |
PMX | Sell | Pimco Muni Incm Fd III | $170,000 | -1.7% | 13,206 | -7.4% | 0.02% | -5.9% |
IVR | Sell | Invesco Mortgage Capital | $166,000 | -38.3% | 12,100 | -45.2% | 0.02% | -38.5% |
HGTXU | Sell | Hugoton Royalty Trustunit ben int | $171,000 | +35.7% | 72,259 | -21.5% | 0.02% | +33.3% |
Anworth Mtg Asset Corp | $173,000 | +0.6% | 36,890 | 0.0% | 0.02% | -5.9% | ||
FTR | Sell | Frontier Communications | $167,000 | -11.6% | 33,713 | -0.5% | 0.02% | -15.8% |
MVF | Blackrock Munivest Fund Inc | $168,000 | +2.4% | 15,175 | 0.0% | 0.02% | 0.0% | |
WSR | Whitestone Reit | $170,000 | +19.7% | 11,300 | 0.0% | 0.02% | +14.3% | |
BGB | Buy | Blackstone/Gso Strategic Cr Fd | $163,000 | +28.3% | 11,350 | +22.0% | 0.02% | +15.4% |
MMT | Sell | Mfs Multimarket Income Trsh ben int | $161,000 | -34.6% | 26,670 | -36.9% | 0.02% | -37.5% |
NPI | Nuveen Prem Incm Mun Fd | $165,000 | +6.5% | 10,665 | 0.0% | 0.02% | 0.0% | |
NQS | Nuveen Selct Qlty Mun Fd | $157,000 | +6.1% | 10,110 | 0.0% | 0.02% | 0.0% | |
MHY | Managed High Income Port | $154,000 | +6.9% | 32,567 | 0.0% | 0.01% | 0.0% | |
IGR | Sell | CBRE Clarion Global Real Estat | $150,000 | +2.7% | 18,232 | -2.3% | 0.01% | 0.0% |
CYS | Cys Investments Inc | $134,000 | +3.1% | 15,960 | 0.0% | 0.01% | 0.0% | |
ARDC | Ares Dynamic Cr Allocation Fd | $138,000 | +3.0% | 10,003 | 0.0% | 0.01% | 0.0% | |
CSQ | Buy | Calamos Strgc Tot Ret Fd | $143,000 | +31.2% | 14,466 | +26.2% | 0.01% | +18.2% |
HTGC | Buy | Hercules Tech Growthnote 6.000% 4/1 | $132,000 | +11.9% | 10,657 | +8.1% | 0.01% | 0.0% |
VVR | Buy | Invesco Van Kampen Sr. Inc. Tr | $129,000 | +4.9% | 30,971 | +2.0% | 0.01% | 0.0% |
SNR | New | New Senior Invt Group | $119,000 | – | 11,166 | +100.0% | 0.01% | – |
WPX | Buy | Wpx Energy | $115,000 | +33.7% | 12,319 | +0.1% | 0.01% | +37.5% |
ETJ | Buy | EV Risk Managed Diversified Eq | $117,000 | +17.0% | 12,000 | +14.3% | 0.01% | +10.0% |
HIO | High Income Oppty Fd Inc | $112,000 | +4.7% | 22,824 | 0.0% | 0.01% | -9.1% | |
CHY | Sell | Calamos Cnv High Incm Fd | $110,000 | -31.7% | 10,354 | -33.2% | 0.01% | -37.5% |
NRO | Neuberger Berman Re Fund | $109,000 | +11.2% | 19,217 | 0.0% | 0.01% | 0.0% | |
GPM | Guggenheim Enhancd Eq | $104,000 | +3.0% | 13,800 | 0.0% | 0.01% | 0.0% | |
JQC | Nuveen Pfd & Conv Income Fd | $82,000 | +1.2% | 10,210 | 0.0% | 0.01% | 0.0% | |
NMZ | New | Nuveen Muni High Incm Fd | $75,000 | – | 5,026 | +100.0% | 0.01% | – |
EOD | Wells Fargo Advantage Global D | $67,000 | 0.0% | 11,305 | 0.0% | 0.01% | -14.3% | |
DHF | Buy | Dreyfus Hi Yeildsh ben int | $50,000 | +6.4% | 14,973 | +0.6% | 0.01% | 0.0% |
AMLP | New | Alps TRUST Etfalerian mlp | $37,000 | – | 2,881 | +100.0% | 0.00% | – |
CMK | New | MFS Intermarket Income Trustsh ben int | $0 | – | 38,915 | +100.0% | 0.00% | – |
SGLRF | Buy | Spyglass Resources Corpf | $0 | – | 11,976 | +0.5% | 0.00% | – |
WRESQ | Buy | Warren Resources Inc | $2,000 | -71.4% | 75,000 | +87.5% | 0.00% | -100.0% |
MNKD | Exit | Mannkind Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
AINV | Exit | Apollo Investment Corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
RIG | Exit | Transocean | $0 | – | -7,985 | -100.0% | -0.01% | – |
HPQ | Exit | HP | $0 | – | -5,958 | -100.0% | -0.01% | – |
FSFR | Exit | Fifth Str SR Floatng Rate Corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
FGB | Exit | First Tr Specia Lty Fin & Finl | $0 | – | -13,100 | -100.0% | -0.01% | – |
DDF | Exit | Delaware Invts Div &Incm | $0 | – | -10,560 | -100.0% | -0.01% | – |
RF | Exit | Regions Financial Corp | $0 | – | -12,642 | -100.0% | -0.01% | – |
TEI | Exit | Templetn Emrg Mkts Incm | $0 | – | -10,928 | -100.0% | -0.01% | – |
PHT | Exit | Pioneer High Income Fund | $0 | – | -11,223 | -100.0% | -0.01% | – |
SCD | Exit | Lmp Capital & Income Fd | $0 | – | -11,100 | -100.0% | -0.01% | – |
MPW | Exit | Medical Pptys Tr Inc | $0 | – | -10,500 | -100.0% | -0.01% | – |
MFD | Exit | Macquarie/First Tr Global Inf | $0 | – | -12,949 | -100.0% | -0.02% | – |
ORC | Exit | Orchid Island Cap | $0 | – | -20,000 | -100.0% | -0.02% | – |
NMA | Exit | Nuveen Muni Advtg Fund | $0 | – | -15,844 | -100.0% | -0.02% | – |
JTP | Exit | Nuveen Qulty Pfd Incm Fd | $0 | – | -26,425 | -100.0% | -0.02% | – |
HDV | Exit | Ishares Msci Etfcore high dv etf | $0 | – | -2,890 | -100.0% | -0.02% | – |
MUS | Exit | Muniholdings Insd Fd Inc | $0 | – | -24,564 | -100.0% | -0.03% | – |
NPT | Exit | Nuveen Prem Inc Mun Fd | $0 | – | -24,721 | -100.0% | -0.03% | – |
ETB | Exit | Eaton Vance Tax Mgd Buy | $0 | – | -22,054 | -100.0% | -0.04% | – |
Exit | Blackrock Muni Incm Tr | $0 | – | -23,360 | -100.0% | -0.04% | – | |
ESRX | Exit | Express Scripts Inc | $0 | – | -5,444 | -100.0% | -0.04% | – |
Exit | Blackrock Global Fltg Rt | $0 | – | -37,588 | -100.0% | -0.05% | – | |
NMI | Exit | Nuveen Muni Income Fund | $0 | – | -41,538 | -100.0% | -0.05% | – |
Exit | Block H & R Incorporated | $0 | – | -20,815 | -100.0% | -0.05% | – | |
MHF | Exit | Western Asset Muni Fd | $0 | – | -70,347 | -100.0% | -0.06% | – |
NXZ | Exit | Nuveen Divid Ad Mun Fd 2 | $0 | – | -43,333 | -100.0% | -0.06% | – |
NQU | Exit | Nuveen Qlty Incm Muni Fd | $0 | – | -55,887 | -100.0% | -0.08% | – |
Exit | AbbVie | $0 | – | -16,840 | -100.0% | -0.10% | – | |
GOOG | Exit | Alphabet Inc Class Ccl c | $0 | – | -1,507 | -100.0% | -0.11% | – |
MUA | Exit | Blackrock Muniassets Fund | $0 | – | -76,496 | -100.0% | -0.11% | – |
ACG | Exit | AllianceBernstein Income Fund | $0 | – | -184,644 | -100.0% | -0.14% | – |
ACP | Exit | Avenue Income Credit Strategie | $0 | – | -170,143 | -100.0% | -0.18% | – |
Exit | Boeing Co | $0 | – | -15,714 | -100.0% | -0.20% | – | |
NIO | Exit | Nuveen Insd Qlty Mun Fd | $0 | – | -137,049 | -100.0% | -0.20% | – |
Exit | Blkrock Cr Allo Income | $0 | – | -400,095 | -100.0% | -0.49% | – | |
GOOGL | Exit | Alphabet Inc Cl Acl a | $0 | – | -12,443 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.