Compliance Director

0001582732-19-000006.txt : 20190717 0001582732-19-000006.hdr.sgml : 20190717 20190717160917 ACCESSION NUMBER: 0001582732-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Investment Advisors, LLC CENTRAL INDEX KEY: 0001582732 IRS NUMBER: 273464003 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15763 FILM NUMBER: 19959239 BUSINESS ADDRESS: STREET 1: 10 GLENLAKE PARKWAY STREET 2: NORTH TOWER SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 404-531-0018 MAIL ADDRESS: STREET 1: 10 GLENLAKE PARKWAY STREET 2: NORTH TOWER SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30328 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001582732 XXXXXXXX 06-30-2019 06-30-2019 Capital Investment Advisors, LLC

10 GLENLAKE PARKWAY NORTH TOWER SUITE 1000 ATLANTA GA 30328

13F HOLDINGS REPORT 028-15763 N Holly Evans Mallory Compliance Director 404-531-0018 Holly Evans Mallory Atlanta GA 07-17-2019 0 513 1823436 false INFORMATION TABLE 2 aci_13f.xml 06-30-2019 3M Company COM 88579Y101 7867 45385 SH SOLE 45385 0 0 A F L A C Inc COM 001055102 1583 28889 SH SOLE 28889 0 0 A O N Corporation SHS CL A G0408V102 342 1773 SH SOLE 1773 0 0 A T & T Corp COM 00206R102 23258 694061 SH SOLE 694061 0 0 Abbott Labs COM 002824100 871 10353 SH SOLE 10353 0 0 AbbVie COM 00287Y109 5775 79415 SH SOLE 79415 0 0 Aberdeen Income Cr Strategies COM 05358E106 2669 215914 SH SOLE 215914 0 0 Accenture Ltd Cl A SHS CLASS A G1151C101 462 2500 SH SOLE 2500 0 0 Adams Express COM 006212104 1069 69110 SH SOLE 69110 0 0 Adobe Systems Inc COM 00724F101 213 722 SH SOLE 722 0 0 ADP COM 053015103 592 3582 SH SOLE 3582 0 0 Advanced Micro Devices COM 007903107 236 7774 SH SOLE 7774 0 0 Advent Claymore Conv Fd COM 00764C109 407 27024 SH SOLE 27024 0 0 Air Prod & Chemicals Inc COM 009158106 2024 8939 SH SOLE 8939 0 0 Alibaba Group Hldg Adr Sponsored ADS 01609W102 265 1566 SH SOLE 1566 0 0 Allergan Inc SHS G0177J108 897 5357 SH SOLE 5357 0 0 Alliance Natl Muni Inc COM 01864U106 2028 150800 SH SOLE 150800 0 0 Alliance Wld Hi Inc COM 01879R106 2650 224961 SH SOLE 224961 0 0 Allianz Nfj Div & Int Fd COM 01883A107 379 30562 SH SOLE 30562 0 0 Allianzgi Conv & Income Fund COM 018828103 104 18330 SH SOLE 18330 0 0 Allianzgi Conv & Income Fund I COM 018825109 57 11275 SH SOLE 11275 0 0 Allstate Corporation COM 020002101 435 4278 SH SOLE 4278 0 0 Alphabet Inc Cl A CL A 02079K305 17450 16116 SH SOLE 16116 0 0 Alphabet Inc Class C CL C 02079K107 1605 1485 SH SOLE 1485 0 0 Altria Group COM 02209S103 9517 200996 SH SOLE 200996 0 0 Amazon Com Inc COM 023135106 11233 5932 SH SOLE 5932 0 0 Amer Electric Pwr Co Inc COM 025537101 1123 12762 SH SOLE 12762 0 0 Ameren Corporation COM 023608102 293 3906 SH SOLE 3906 0 0 American Express Company COM 025816109 769 6226 SH SOLE 6226 0 0 American Tower COM 03027X100 352 1724 SH SOLE 1724 0 0 Amerisourcebergen Corp COM 03073E105 276 3232 SH SOLE 3232 0 0 Amgen COM 031162100 11179 60664 SH SOLE 60664 0 0 Annaly Capital Mgt. 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Tr COM 46131H107 154 35592 SH SOLE 35592 0 0 Invesco Van Kampen Tr For Invt COM 46131M106 169 13325 SH SOLE 13325 0 0 Ishares Aero & Def Indx US AER DEF ETF 464288760 298 1392 SH SOLE 1392 0 0 Ishares Core MSCI Emerging Mkt CORE MSCI EMKT 46434G103 1366 26549 SH SOLE 26549 0 0 iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 265 1814 SH SOLE 1814 0 0 iShares Dow Jones US Technolog U.S. TECH ETF 464287721 9123 46101 SH SOLE 46101 0 0 Ishares Etf FLOT RATE BD ETF 46429B655 670 13164 SH SOLE 13164 0 0 Ishares Etf CORE MSCI EAFE 46432F842 1625 26464 SH SOLE 26464 0 0 Ishares High Yield Index IBOXX HI YD ETF 464288513 9421 108069 SH SOLE 108069 0 0 Ishares Ibonds Dec IBONDS DEC2023 46435G318 258 10027 SH SOLE 10027 0 0 Ishares Ibonds Dec 2019 Term C IBONDS DEC19 ETF 46434VAU4 306 12312 SH SOLE 12312 0 0 Ishares Ibonds Dec 2020 IBONDS DEC20 ETF 46434VAQ3 1356 53529 SH SOLE 53529 0 0 Ishares Ibonds Dec 2021 IBONDS DEC21 ETF 46434VBK5 9700 389093 SH SOLE 389093 0 0 Ishares Ibonds Dec 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46625H365 2782 110797 SH SOLE 110797 0 0 Kadmon Holdings L L C KADMON HLDGS INC 48283N106 59 28815 SH SOLE 28815 0 0 Kayne Anderson Mlp Invt COM 486606106 42 2768 SH SOLE 2768 0 0 Kellogg Company COM 487836108 694 12959 SH SOLE 12959 0 0 Kimberly Clark COM 494368103 2857 21434 SH SOLE 21434 0 0 Kinder Morgan Holdco Llc COM 49456B101 2156 103245 SH SOLE 103245 0 0 KKR Income Opportunities COM 48249T106 1256 79841 SH SOLE 79841 0 0 Kohls COM 500255104 5803 122041 SH SOLE 122041 0 0 Kroger Company COM 501044101 313 14423 SH SOLE 14423 0 0 Lab Cp Of Amer COM NEW 50540R409 488 2824 SH SOLE 2824 0 0 Lazard World Div & Income COM 521076109 126 12700 SH SOLE 12700 0 0 Leggett & Platt Inc COM 524660107 279 7278 SH SOLE 7278 0 0 Leidos Holdings Inc Com Usd0.0 COM 525327102 180 2260 SH SOLE 2260 0 0 Lilly Eli & Company COM 532457108 3555 32090 SH SOLE 32090 0 0 Lmp Capital & Income Fd COM 50208A102 165 12200 SH SOLE 12200 0 0 Lockheed Martin Corp COM 539830109 8457 23263 SH SOLE 23263 0 0 Lowes Companies Inc COM 548661107 567 5623 SH SOLE 5623 0 0 Lyondellbasell Inds SHS - A - N53745100 5950 69082 SH SOLE 69082 0 0 M F S Muni Inc TRUST SH BEN INT 552738106 599 85750 SH SOLE 85750 0 0 M S Emerging Mkts Debt COM 617477104 286 41356 SH SOLE 41356 0 0 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 6224 97253 SH SOLE 97253 0 0 Main Str Cap Corp Com COM 56035L104 1851 45009 SH SOLE 45009 0 0 Marathon Pete Corp COM 56585A102 517 9249 SH SOLE 9249 0 0 Marriott Intl CL A 571903202 2149 15317 SH SOLE 15317 0 0 Mastercard Inc CL A 57636Q104 543 2053 SH SOLE 2053 0 0 Mc Donalds Corp COM 580135101 5229 25182 SH SOLE 25182 0 0 McKesson HBOC COM 58155Q103 908 6759 SH SOLE 6759 0 0 Medical Pptys Tr Inc COM 58463J304 72 4112 SH SOLE 4112 0 0 Medtronic COM 585055106 1241 12746 SH SOLE 12746 0 0 Merck & Co Inc COM 58933Y105 11147 132944 SH SOLE 132944 0 0 Mfs High Income Mun Tr SHS BEN INT 59318D104 212 40750 SH SOLE 40750 0 0 Mfs Multimarket Income Tr SH BEN INT 552737108 68 11655 SH SOLE 11655 0 0 Microchip COM 595017104 574 6625 SH SOLE 6625 0 0 Microsoft Corp COM 594918104 12541 93619 SH SOLE 93619 0 0 Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 519 1465 SH SOLE 1465 0 0 Molson Coors Brewing Clb CL B 60871R209 1494 26685 SH SOLE 26685 0 0 Mondelez Intl CL A 609207105 1060 19658 SH SOLE 19658 0 0 Morgan Stanley COM NEW 617446448 302 6896 SH SOLE 6896 0 0 Motorola Solutions Inc Com New COM NEW 620076307 478 2864 SH SOLE 2864 0 0 Natural Resource Partners Lp COM UNIT L P 63900P103 760 21445 SH SOLE 21445 0 0 Netflix Inc COM 64110L106 406 1104 SH SOLE 1104 0 0 Neuberger Berman High Yield COM 64128C106 582 49725 SH SOLE 49725 0 0 Neuberger Berman Inter COM 64124P101 60 4120 SH SOLE 4120 0 0 Neuberger Berman Re Fund COM 64190A103 88 17135 SH SOLE 17135 0 0 New Residential Investment Cor COM 64828T102 4795 311579 SH SOLE 311579 0 0 Newell Rubbermaid Inc COM 651229106 932 60434 SH SOLE 60434 0 0 Nexpoint Cr Strategies COM 65340G106 1125 59443 SH SOLE 59443 0 0 Nexpoint Residential Tr Inc Co COM 65341D102 1130 27285 SH SOLE 27285 0 0 Nextera Energy Inc Com COM 65339F101 1445 7051 SH SOLE 7051 0 0 Nike Inc Class B CL B 654106103 1821 21689 SH SOLE 21689 0 0 Nisource Inc COM 65473P105 235 8168 SH SOLE 8168 0 0 Norfolk Southern Corp COM 655844108 6264 31425 SH SOLE 31425 0 0 Northrop Grumman Corp COM 666807102 695 2149 SH SOLE 2149 0 0 Novartis A G Spon Adr SPONSORED ADR 66987V109 621 6798 SH SOLE 6798 0 0 Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 2210 140286 SH SOLE 140286 0 0 Nuveen Divd Adv Muni Fd COM 67066V101 2870 204971 SH SOLE 204971 0 0 Nuveen Floating Rate COM SHS 6706EN100 3582 367721 SH SOLE 367721 0 0 Nuveen Fltg Rate Incm Fd COM 67072T108 6069 616152 SH SOLE 616152 0 0 Nuveen Ga Div Ad Muni Fd COM 67072B107 1351 109135 SH SOLE 109135 0 0 Nuveen Insd Div Advan Fd COM 67071L106 3229 203491 SH SOLE 203491 0 0 Nuveen Insd Tax Free Adv COM 670657105 2934 212464 SH SOLE 212464 0 0 Nuveen Multi Strategic Income COM 67073B106 1185 119617 SH SOLE 119617 0 0 Nuveen Mun Value Fd Inc COM 670928100 404 39692 SH SOLE 39692 0 0 Nuveen Muni High Incm Fd COM 670682103 290 20787 SH SOLE 20787 0 0 Nuveen Pfd & Conv Income Fd COM SHS 67073D102 128 16100 SH SOLE 16100 0 0 Nuveen Qual Pfd Inc Fd COM 67072C105 142 14909 SH SOLE 14909 0 0 Nuveen Real Asset Incm & COM 67074Y105 519 30675 SH SOLE 30675 0 0 Nuveen Select Tax Free SH BEN INT 67062F100 228 14952 SH SOLE 14952 0 0 Nuveen Select Tax Free SH BEN INT 67063C106 251 17455 SH SOLE 17455 0 0 Nuveen Select Tax Free SH BEN INT 67063X100 406 26324 SH SOLE 26324 0 0 Nuveen Senior Income Fd COM 67067Y104 349 58903 SH SOLE 58903 0 0 Nuveen Short Duration Cdt Opps COM 67074X107 203 12835 SH SOLE 12835 0 0 Nvidia Corp COM 67066G104 289 1758 SH SOLE 1758 0 0 Oaktree Capital Gp Llc UNIT CL A 674001201 314 6335 SH SOLE 6335 0 0 Occidental Pete Corp COM 674599105 1800 35790 SH SOLE 35790 0 0 Office Pptys Income Tr Com Shs COM SHS BEN INT 67623C109 1363 51893 SH SOLE 51893 0 0 Omnicom COM 681919106 7192 87761 SH SOLE 87761 0 0 Oneok Inc New COM 682680103 330 4799 SH SOLE 4799 0 0 Oracle Corporation COM 68389X105 4456 78212 SH SOLE 78212 0 0 Oxford Industries Inc COM 691497309 231 3048 SH SOLE 3048 0 0 Paychex Inc COM 704326107 1313 15952 SH SOLE 15952 0 0 Paypal Holdings Inco COM 70450Y103 736 6429 SH SOLE 6429 0 0 Pembina Pipeline Corporation C COM 706327103 2093 56252 SH SOLE 56252 0 0 Pengrowth Energy Corp Com Npv COM 70706P104 14 36995 SH SOLE 36995 0 0 Pepsico Incorporated COM 713448108 4211 32115 SH SOLE 32115 0 0 Permian Basin Royalty Tr UNIT BEN INT 714236106 242 39820 SH SOLE 39820 0 0 Pfizer Incorporated COM 717081103 19133 441662 SH SOLE 441662 0 0 PGIM Short Duration High Yield COM 74433A109 1355 93750 SH SOLE 93750 0 0 PGIM Short Duration High Yield COM 74442F107 2261 154573 SH SOLE 154573 0 0 Philip Morris Intl Inc Com COM 718172109 5839 74351 SH SOLE 74351 0 0 Phillips 66 Com COM 718546104 771 8240 SH SOLE 8240 0 0 Pimco Dynamic Credit Income Fu COM SHS 72202D106 207 8682 SH SOLE 8682 0 0 Pimco Muni Income Fd II COM 72200W106 302 20205 SH SOLE 20205 0 0 Pinnacle West Capital Cp COM 723484101 259 2754 SH SOLE 2754 0 0 Pioneer Floating Rate COM 72369J102 5492 513740 SH SOLE 513740 0 0 Pioneer High Income Fund COM 72369H106 2665 296064 SH SOLE 296064 0 0 Pioneer Muni High Incm COM 723762100 981 91220 SH SOLE 91220 0 0 Pioneer Municipal High Income COM SHS 723763108 2542 208334 SH SOLE 208334 0 0 Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 990 40672 SH SOLE 40672 0 0 Polaris Industries Inc COM 731068102 298 3264 SH SOLE 3264 0 0 Powershares Etf SR LN ETF 46138G508 51 2267 SH SOLE 2267 0 0 Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 851 46181 SH SOLE 46181 0 0 Principal Financial Grp COM 74251V102 456 7868 SH SOLE 7868 0 0 Procter & Gamble Co COM 742718109 16574 151150 SH SOLE 151150 0 0 Prologis COM 74340W103 250 3125 SH SOLE 3125 0 0 Proshares Tr Russ 2000 Divd RUSS 2000 DIVD 74347B698 27746 468095 SH SOLE 468095 0 0 Proshares Ultra Nasdaq PSHS ULT NASB 74347R214 500 9645 SH SOLE 9645 0 0 Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 830 8085 SH SOLE 8085 0 0 Proshs Ultrapro Qqq ULTRAPRO QQQ 74347X831 1010 16350 SH SOLE 16350 0 0 Prudential Financial Inc COM 744320102 254 2514 SH SOLE 2514 0 0 Pub Svc Ent Group Inc COM 744573106 404 6860 SH SOLE 6860 0 0 Public Storage Inc COM 74460D109 2044 8582 SH SOLE 8582 0 0 Putnam Managed Muni Incm COM 746823103 962 126094 SH SOLE 126094 0 0 Putnam Muni Oppty TRUST SH BEN INT 746922103 2425 191518 SH SOLE 191518 0 0 Putnam Premier Inc Tr SH BEN INT 746853100 353 68762 SH SOLE 68762 0 0 Qualcomm Inc COM 747525103 10183 133862 SH SOLE 133862 0 0 Quest Diagnostic Inc COM 74834L100 602 5914 SH SOLE 5914 0 0 Raytheon Company COM NEW 755111507 1185 6816 SH SOLE 6816 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 447 12156 SH SOLE 12156 0 0 Realty Income Corp COM 756109104 228 3308 SH SOLE 3308 0 0 Regency Centers Corp COM 758849103 8059 120755 SH SOLE 120755 0 0 Retail Pptys Amer Inc Cl A CL A 76131V202 141 12000 SH SOLE 12000 0 0 Rockwell Intl Corp New COM 773903109 292 1783 SH SOLE 1783 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 1065 16361 SH SOLE 16361 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 4854 16566 SH SOLE 16566 0 0 Sabine Royalty Trust UNIT BEN INT 785688102 1000 20840 SH SOLE 20840 0 0 San Juan Basin Royalty Tr UNIT BEN INT 789241105 110 28709 SH SOLE 28709 0 0 Sch US Agg Bnd Etf US AGGREGATE B 808524839 265 4991 SH SOLE 4991 0 0 Sch US Div Equity Etf US DIVIDEND EQ 808524797 1474 27779 SH SOLE 27779 0 0 Sch US Mid-Cap Etf US MID-CAP ETF 808524508 345 6035 SH SOLE 6035 0 0 Sch US Reit Etf US REIT ETF 808524847 190 4265 SH SOLE 4265 0 0 Sch US Tips Etf US TIPS ETF 808524870 584 10377 SH SOLE 10377 0 0 Schlumberger Ltd COM 806857108 513 12914 SH SOLE 12914 0 0 Schw US Lcap Gro Etf US LCAP GR ETF 808524300 276 3320 SH SOLE 3320 0 0 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 5172 43388 SH SOLE 43388 0 0 Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 24043 377379 SH SOLE 377379 0 0 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 47573 1720677 SH SOLE 1720677 0 0 Sector Spdr Materials Fd SBI MATERIALS 81369Y100 351 5993 SH SOLE 5993 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 36389 466281 SH SOLE 466281 0 0 Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 3040 52346 SH SOLE 52346 0 0 Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 23548 254189 SH SOLE 254189 0 0 Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 9587 123829 SH SOLE 123829 0 0 Sector Spdr Util Select SBI INT-UTILS 81369Y886 8983 150654 SH SOLE 150654 0 0 Select Sector Spdr Tr Communic COMMUNICATION 81369Y852 660 13416 SH SOLE 13416 0 0 Senior Housing Pptys Tr SH BEN INT 81721M109 1160 140230 SH SOLE 140230 0 0 Simon Ppty Group New COM 828806109 6258 39174 SH SOLE 39174 0 0 Southern Company COM 842587107 23877 431922 SH SOLE 431922 0 0 SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 513 4710 SH SOLE 4710 0 0 Spdr Barclays Investment BLOMBERG SRT TR 78468R200 22490 731842 SH SOLE 731842 0 0 SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 243 6662 SH SOLE 6662 0 0 SPDR Gold Trust GOLD SHS 78463V107 1453 10906 SH SOLE 10906 0 0 Spdr Lehman Intermediate BRCLYS INTER ETF 78464A672 1095 17722 SH SOLE 17722 0 0 Spdr S&P Aerospace AEROSPACE DEF 78464A631 324 3122 SH SOLE 3122 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 117252 1160802 SH SOLE 1160802 0 0 SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 231 23995 SH SOLE 23995 0 0 Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 2728 100189 SH SOLE 100189 0 0 Spider Euro 50 Index EURO STOXX 50 78463X202 2450 63976 SH SOLE 63976 0 0 Spyglass Resources Corpf COM UNIT LP 852193101 0 10792 SH SOLE 10792 0 0 Starbucks Corp COM 855244109 745 8892 SH SOLE 8892 0 0 Streettracks Index Shs S&P CHINA ETF 78463X400 247 2580 SH SOLE 2580 0 0 Streettracks Index Shs MSCI ACWI EXUS 78463X848 5562 151679 SH SOLE 151679 0 0 Stryker Corp COM 863667101 204 991 SH SOLE 991 0 0 Suntrust Banks Inc COM 867914103 1294 20582 SH SOLE 20582 0 0 Sysco Corporation COM 871829107 1333 18845 SH SOLE 18845 0 0 Target Corporation COM 87612E106 1497 17283 SH SOLE 17283 0 0 Tekla Healthcare Opportunit Fd SHS 879105104 212 11900 SH SOLE 11900 0 0 Texas Instruments Inc COM 882508104 355 3098 SH SOLE 3098 0 0 The Charles Schwab Corp COM 808513105 225 5609 SH SOLE 5609 0 0 Total Systems Services COM 891906109 1007 7853 SH SOLE 7853 0 0 Travelers Group Inc COM 89417E109 461 3082 SH SOLE 3082 0 0 U S Bancorp Del New COM NEW 902973304 285 5446 SH SOLE 5446 0 0 UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 7448 333547 SH SOLE 333547 0 0 Union Pacific Corp COM 907818108 1754 10375 SH SOLE 10375 0 0 United Parcel Service B CL B 911312106 11612 112446 SH SOLE 112446 0 0 United Technology COM 913017109 4284 32904 SH SOLE 32904 0 0 Unitedhealth Group Inc COM 91324P102 1556 6379 SH SOLE 6379 0 0 Valero Energy Corp New COM 91913Y100 9140 106763 SH SOLE 106763 0 0 Van Kampen Dynamic Fund COM 46132R104 884 79062 SH SOLE 79062 0 0 Vaneck Vectors Etf Tr Fallen A FALLEN ANGEL HG 92189F437 549 18745 SH SOLE 18745 0 0 Vanguard Bond Index Fund LONG TERM BOND 921937793 590 6076 SH SOLE 6076 0 0 Vanguard Bond Index Fund INTERMED TERM 921937819 2083 24076 SH SOLE 24076 0 0 Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 58423 724138 SH SOLE 724138 0 0 Vanguard Div Apprciation DIV APPF ETF 921908844 5100 44287 SH SOLE 44287 0 0 Vanguard Extended Mkt EXTEND MKT ETF 922908652 201 1697 SH SOLE 1697 0 0 Vanguard Ftse Etf FTSE SMCAP ETF 922042718 300 2847 SH SOLE 2847 0 0 Vanguard Index Fds Vanguard G GROWTH ETF 922908736 561 3432 SH SOLE 3432 0 0 Vanguard Index Fds Vanguard V VALUE ETF 922908744 358 3230 SH SOLE 3230 0 0 Vanguard Index Funds LARGE CAP ETF 922908637 733 5443 SH SOLE 5443 0 0 Vanguard Internatnl Hgh INTL HIGH ETF 921946794 33243 541595 SH SOLE 541595 0 0 Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 20816 489445 SH SOLE 489445 0 0 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 436 8543 SH SOLE 8543 0 0 Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 5198 51338 SH SOLE 51338 0 0 Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 564 13525 SH SOLE 13525 0 0 Vanguard REIT ETF REIT ETF 922908553 21717 248482 SH SOLE 248482 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 1110 4124 SH SOLE 4124 0 0 Vanguard Short Term Bond Index SHORT TRM BOND 921937827 10352 128554 SH SOLE 128554 0 0 Vanguard Small Cap SMALL CAP ETF 922908751 528 3369 SH SOLE 3369 0 0 Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 998 12015 SH SOLE 12015 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 733 4885 SH SOLE 4885 0 0 Verizon COM 92343V104 16597 290506 SH SOLE 290506 0 0 Visa Inc COM CL A 92826C839 3555 20485 SH SOLE 20485 0 0 Voya Prime Rate Trust SH BEN INT 92913A100 304 63773 SH SOLE 63773 0 0 W P Carey Inc COM 92936U109 232 2855 SH SOLE 2855 0 0 Walgreens Boots Allianc COM 931427108 1329 24305 SH SOLE 24305 0 0 Wal-Mart Stores Inc COM 931142103 2481 22450 SH SOLE 22450 0 0 Waste Management COM 94106L109 493 4277 SH SOLE 4277 0 0 Wells Fargo COM 949746101 3945 83359 SH SOLE 83359 0 0 Wells Fargo Adv Income Opptys COM SHS 94987B105 293 35608 SH SOLE 35608 0 0 Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 1190 94922 SH SOLE 94922 0 0 Wells Fargo Advantage Global D COM 94987C103 96 17500 SH SOLE 17500 0 0 Welltower Inc Com COM 95040Q104 2804 34392 SH SOLE 34392 0 0 Western Asset Em Mkts Income F COM 95766A101 230 16081 SH SOLE 16081 0 0 Western Asset Global Income Fu COM 95766B109 2029 204296 SH SOLE 204296 0 0 Western Asset High Income Fund COM 95766J102 1454 207172 SH SOLE 207172 0 0 Western Asset Muni Fd COM 95766N103 185 24499 SH SOLE 24499 0 0 Westrn Asset High Yld Fd COM 95768B107 5231 349413 SH SOLE 349413 0 0 Weyerhaeuser COM 962166104 267 10139 SH SOLE 10139 0 0 Whitestone Reit COM 966084204 133 10500 SH SOLE 10500 0 0 Williams Companies COM 969457100 1862 66402 SH SOLE 66402 0 0 Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 1779 36532 SH SOLE 36532 0 0 Wpx Energy COM 98212B103 116 10060 SH SOLE 10060 0 0 Xcel Energy COM 98389B100 239 4026 SH SOLE 4026 0 0 Yum China Hldgs Inc Com COM 98850P109 263 5685 SH SOLE 5685 0 0 Yum! Brands COM 988498101 788 7121 SH SOLE 7121 0 0