0001582732-19-000005.txt : 20190411
0001582732-19-000005.hdr.sgml : 20190411
20190411122107
ACCESSION NUMBER: 0001582732-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190411
DATE AS OF CHANGE: 20190411
EFFECTIVENESS DATE: 20190411
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: 19743290
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
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0001582732
XXXXXXXX
03-31-2019
03-31-2019
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
04-11-2019
0
494
1715427
false
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SOLE
15091
0
0
Graco Incorporated
COM
384109104
1166
23549
SH
SOLE
23549
0
0
Grainger
COM
384802104
251
834
SH
SOLE
834
0
0
Guggenheim Enhancd Eq
COM
40167B100
141
17917
SH
SOLE
17917
0
0
Halliburton Co Hldg Co
COM
406216101
278
9496
SH
SOLE
9496
0
0
Hancock John Invs Tr Sbi
COM
410142103
525
33316
SH
SOLE
33316
0
0
Hancock John Pfd Eqty Fd
SH BEN INT
41013W108
201
8862
SH
SOLE
8862
0
0
Hancock John Pfd Incme Fd III
COM
41021P103
202
10786
SH
SOLE
10786
0
0
Harris Corporation
COM
413875105
672
4207
SH
SOLE
4207
0
0
Healthcare Realty
COM
421946104
271
8431
SH
SOLE
8431
0
0
Helmerich & Payne Inc
COM
423452101
219
3934
SH
SOLE
3934
0
0
Hershey Foods
COM
427866108
200
1746
SH
SOLE
1746
0
0
Hewlett Packard Enterprise
COM
42824C109
214
13888
SH
SOLE
13888
0
0
High Income Oppty Fd Inc
COM
95766K109
5335
1104482
SH
SOLE
1104482
0
0
Holly Energy Partners
COM UT LTD PTN
435763107
1097
40656
SH
SOLE
40656
0
0
Home Depot Inc
COM
437076102
35007
182433
SH
SOLE
182433
0
0
Honeywell Incorporated
COM
438516106
1331
8376
SH
SOLE
8376
0
0
Host Hotels & Resorts Inc Com
COM
44107P104
1179
62363
SH
SOLE
62363
0
0
HP
COM
428236103
270
13877
SH
SOLE
13877
0
0
Iberiabank Corp
COM
450828108
444
6195
SH
SOLE
6195
0
0
Illinois Tool Works Inc
COM
452308109
6919
48209
SH
SOLE
48209
0
0
Intel Corp
COM
458140100
18225
339393
SH
SOLE
339393
0
0
Intl Business Machines
COM
459200101
8195
58077
SH
SOLE
58077
0
0
Intuit Inc
COM
461202103
227
868
SH
SOLE
868
0
0
Invesco International Div Achi
INTL DIV ACHV
73935X716
1859
117053
SH
SOLE
117053
0
0
Invesco Ms Insured Mun Incm Tr
COM
46132P108
1175
81464
SH
SOLE
81464
0
0
Invesco Ms Muni Incm Opptys Tr
COM
46132X101
94
12101
SH
SOLE
12101
0
0
Invesco MSDW Quality Muni
COM
46133G107
711
58714
SH
SOLE
58714
0
0
Invesco Preferred ETF
AGG PFD PORT
73936T565
359
24773
SH
SOLE
24773
0
0
Invesco QQQ Trust
UNIT SER 1
73935A104
480
2673
SH
SOLE
2673
0
0
Invesco Van Kampen Advantage I
SH BEN INT
46132E103
1435
133267
SH
SOLE
133267
0
0
Invesco Van Kampen Mun Opportn
COM
46132C107
212
17759
SH
SOLE
17759
0
0
Invesco Van Kampen Municipal T
COM
46131J103
515
42762
SH
SOLE
42762
0
0
Invesco Van Kampen Sr. Inc. Tr
COM
46131H107
146
34691
SH
SOLE
34691
0
0
Invesco Van Kampen Tr For Invt
COM
46131M106
181
14583
SH
SOLE
14583
0
0
Ishares Aero & Def Indx
US AER DEF ETF
464288760
269
1346
SH
SOLE
1346
0
0
Ishares Core MSCI Emerging Mkt
CORE MSCI EMKT
46434G103
1378
26652
SH
SOLE
26652
0
0
iShares Dow Jones U.S. Index F
DOW JONES US ETF
464287846
256
1813
SH
SOLE
1813
0
0
iShares Dow Jones US Technolog
U.S. TECH ETF
464287721
8981
47119
SH
SOLE
47119
0
0
Ishares Etf
FLOT RATE BD ETF
46429B655
573
11251
SH
SOLE
11251
0
0
Ishares Etf
CORE MSCI EAFE
46432F842
1578
25962
SH
SOLE
25962
0
0
Ishares High Yield Index
IBOXX HI YD ETF
464288513
9490
109749
SH
SOLE
109749
0
0
Ishares Ibonds Dec 2019 Term C
IBONDS DEC19 ETF
46434VAU4
346
13916
SH
SOLE
13916
0
0
Ishares Ibonds Dec 2020
IBONDS DEC20 ETF
46434VAQ3
1326
52544
SH
SOLE
52544
0
0
Ishares Ibonds Dec 2021
IBONDS DEC21 ETF
46434VBK5
8997
363940
SH
SOLE
363940
0
0
Ishares Ibonds Dec 2022
IBONDS DEC22 ETF
46434VBA7
9548
383318
SH
SOLE
383318
0
0
Ishares Ibonds Dec 2023
IBONDS DEC23 ETF
46434VAX8
14636
585200
SH
SOLE
585200
0
0
Ishares Ibonds Dec 2024
IBONDS DEC24 ETF
46434VBG4
25998
1044921
SH
SOLE
1044921
0
0
Ishares Investment Grade Corp
IBOXX INV CP ETF
464287242
10027
84217
SH
SOLE
84217
0
0
Ishares Msci Acwi Ex US
MSCI ACWI US ETF
464288240
70157
1516263
SH
SOLE
1516263
0
0
iShares MSCI ACWI Index Fund (
MSCI ACWI ETF
464288257
798
11059
SH
SOLE
11059
0
0
Ishares Msci Bric Idx Fd
MSCI BRIC INDX
464286657
488
11325
SH
SOLE
11325
0
0
Ishares Msci Emrg Mkt Fd
MSCI EMG MKT ETF
464287234
2741
63863
SH
SOLE
63863
0
0
Ishares Msci Etf
CORE HIGH DV ETF
46429B663
368
3947
SH
SOLE
3947
0
0
Ishares Msci Jpn Idx Fdf
MSCI JAPAN ETF
464286848
310
5658
SH
SOLE
5658
0
0
Ishares Mtg Real Estate Capped
MRG RL ES CP ETF
464288539
7125
164405
SH
SOLE
164405
0
0
Ishares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
1186
7836
SH
SOLE
7836
0
0
Ishares Russell Microcap
MICRO-CAP ETF
464288869
1604
17294
SH
SOLE
17294
0
0
Ishares Russell Midcap
RUS MID CAP ETF
464287499
273
5067
SH
SOLE
5067
0
0
Ishares S&P Midcap
MICRO-CAP ETF
464287606
342
1559
SH
SOLE
1559
0
0
iShares S&P National Munl Bnd
NAT AMT FREE BD
464288414
3101
27891
SH
SOLE
27891
0
0
Ishares S&P Smallcap
SP SMCP600GR ETF
464287887
390
2183
SH
SOLE
2183
0
0
iShares ShtTrm MUNI Ntnl AMTFr
SHT NTLAMTFR ETF
464288158
1171
11051
SH
SOLE
11051
0
0
Ishares Tr Cohen & Steer
COHEN&STEER REIT
464287564
2509
22565
SH
SOLE
22565
0
0
Ishares Tr Dj US Consumr
U.S. CNSM SV ETF
464287580
551
2696
SH
SOLE
2696
0
0
Ishares Tr Dj US Energy
U.S. ENERGY ETF
464287796
591
16391
SH
SOLE
16391
0
0
Ishares Tr Dj US Finl
U.S. FIN SVC ETF
464287770
200
1605
SH
SOLE
1605
0
0
Ishares Tr Dj US Finl
U.S. FINLS ETF
464287788
223
1889
SH
SOLE
1889
0
0
Ishares Tr Dj US Hlthcar
US HLTHCARE ETF
464287762
4522
23338
SH
SOLE
23338
0
0
Ishares Tr Dj US Telecom
U.S. TELECOM ETF
464287713
624
20978
SH
SOLE
20978
0
0
Ishares Tr Dj US Utils
U.S. UTILITS ETF
464287697
838
5690
SH
SOLE
5690
0
0
Ishares Tr Dow Jonesselect Div
SELECT DIVID ETF
464287168
26542
270341
SH
SOLE
270341
0
0
Ishares Tr Lehman Bd Fd
CORE US AGGBD ET
464287226
682
6249
SH
SOLE
6249
0
0
Ishares Tr Lehman Bd Fd
1-3 YR TR BD ETF
464287457
1881
22363
SH
SOLE
22363
0
0
Ishares Tr Lehman Bd Fd
1-3 YR CR BD ETF
464288646
1304
24685
SH
SOLE
24685
0
0
Ishares Tr Lehman Tips
TIPS BOND ETF
464287176
2415
21359
SH
SOLE
21359
0
0
Ishares Tr Msci Eafe Fd
MSCI EAFE ETF
464287465
4276
65924
SH
SOLE
65924
0
0
Ishares Tr Nasdaq Bio Fd
NASDAQ BIOTEC ETF
464287556
1175
10514
SH
SOLE
10514
0
0
Ishares Tr Russell
RUSSELL 2000 ETF
464287655
281
1837
SH
SOLE
1837
0
0
Ishares Tr Russell
RUS 1000 ETF
464287622
475
3018
SH
SOLE
3018
0
0
Ishares Tr Russell 1000 Value
RUS 1000 VAL ETF
464287598
920
7452
SH
SOLE
7452
0
0
Ishares Tr S&P Midcap 400
S&P MC 400VL ETF
464287705
331
2109
SH
SOLE
2109
0
0
Ishares Tr S&P Smallcap 6
SP SMCP600VL ETF
464287879
361
2448
SH
SOLE
2448
0
0
Ishares Tr S&P 500 Barra
S&P 500 GRWT ETF
464287309
422
2447
SH
SOLE
2447
0
0
Ishares Tr S&P Midcap
CORE S&P MCP ETF
464287507
50279
265466
SH
SOLE
265466
0
0
Ishares Tr S&P Smallcap
CORE S&P SCP ETF
464287804
37003
479623
SH
SOLE
479623
0
0
Ishares TRUST Core Divid Gwth
CORE DIV GRWTH
46434V621
5816
158267
SH
SOLE
158267
0
0
Ishares TRUST Index Fund
CHINA LG-CAP ETF
464287184
452
10215
SH
SOLE
10215
0
0
Ishares TRUST S&P
CORE S&P500 ETF
464287200
15481
54402
SH
SOLE
54402
0
0
Ishr Ibnd Dec 2025 Trm
IBOND DEC25 ETF
46434VBD1
24046
966856
SH
SOLE
966856
0
0
Ivy High Income Oppty Fd
COM
465893105
2844
210383
SH
SOLE
210383
0
0
J M Smuckers Co New
COM NEW
832696405
290
2491
SH
SOLE
2491
0
0
J P Morgan Chase
COM
46625H100
7193
71058
SH
SOLE
71058
0
0
Johnson & Johnson
COM
478160104
21650
154875
SH
SOLE
154875
0
0
Johnson Controls International
SHS
478366107
234
6344
SH
SOLE
6344
0
0
JP Morgan MLP ETN
ALERIAN ML ETN
46625H365
2899
113626
SH
SOLE
113626
0
0
Kadmon Holdings L L C
KADMON HLDGS INC
48283N106
32
12290
SH
SOLE
12290
0
0
Kellogg Company
COM
487836108
722
12581
SH
SOLE
12581
0
0
Kimberly Clark
COM
494368103
2677
21609
SH
SOLE
21609
0
0
Kinder Morgan Holdco Llc
COM
49456B101
1855
92693
SH
SOLE
92693
0
0
KKR Income Opportunities
COM
48249T106
1180
76223
SH
SOLE
76223
0
0
Kraft Heinz Company
COM
500754106
268
8222
SH
SOLE
8222
0
0
Kroger Company
COM
501044101
392
15938
SH
SOLE
15938
0
0
Lab Cp Of Amer
COM NEW
50540R409
323
2110
SH
SOLE
2110
0
0
Lazard World Div & Income
COM
521076109
126
12700
SH
SOLE
12700
0
0
Leggett & Platt Inc
COM
524660107
306
7252
SH
SOLE
7252
0
0
Lilly Eli & Company
COM
532457108
4273
32931
SH
SOLE
32931
0
0
Lmp Capital & Income Fd
COM
50208A102
157
12200
SH
SOLE
12200
0
0
Lockheed Martin Corp
COM
539830109
7103
23664
SH
SOLE
23664
0
0
Lowes Companies Inc
COM
548661107
601
5493
SH
SOLE
5493
0
0
Lyondellbasell Inds
SHS - A -
N53745100
4956
58945
SH
SOLE
58945
0
0
M F S Muni Inc TRUST
SH BEN INT
552738106
554
80055
SH
SOLE
80055
0
0
M S Emerging Mkts Debt
COM
617477104
277
41774
SH
SOLE
41774
0
0
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
5454
89947
SH
SOLE
89947
0
0
Main Str Cap Corp Com
COM
56035L104
1629
43784
SH
SOLE
43784
0
0
Marathon Pete Corp
COM
56585A102
540
9024
SH
SOLE
9024
0
0
Marriott Intl
CL A
571903202
1943
15536
SH
SOLE
15536
0
0
Mastercard Inc
CL A
57636Q104
619
2627
SH
SOLE
2627
0
0
Mc Donalds Corp
COM
580135101
4771
25122
SH
SOLE
25122
0
0
McKesson HBOC
COM
58155Q103
805
6880
SH
SOLE
6880
0
0
Medtronic
COM
585055106
1164
12781
SH
SOLE
12781
0
0
Merck & Co Inc
COM
58933Y105
11106
133532
SH
SOLE
133532
0
0
Mfs High Income Mun Tr
SHS BEN INT
59318D104
208
40750
SH
SOLE
40750
0
0
Mfs Multimarket Income Tr
SH BEN INT
552737108
74
13105
SH
SOLE
13105
0
0
Microchip
COM
595017104
549
6615
SH
SOLE
6615
0
0
Microsoft Corp
COM
594918104
10864
92111
SH
SOLE
92111
0
0
Mid Cap S P D R TRUST
UTSER1 S&PDCRP
78467Y107
444
1287
SH
SOLE
1287
0
0
Molson Coors Brewing Clb
CL B
60871R209
1446
24249
SH
SOLE
24249
0
0
Mondelez Intl
CL A
609207105
997
19972
SH
SOLE
19972
0
0
Morgan Stanley
COM NEW
617446448
322
7623
SH
SOLE
7623
0
0
Motorola Solutions Inc Com New
COM NEW
620076307
425
3029
SH
SOLE
3029
0
0
Natural Resource Partners Lp
COM UNIT L P
63900P103
938
22328
SH
SOLE
22328
0
0
Netflix Inc
COM
64110L106
349
978
SH
SOLE
978
0
0
Neuberger Berman High Yield
COM
64128C106
576
51030
SH
SOLE
51030
0
0
Neuberger Berman Re Fund
COM
64190A103
85
17135
SH
SOLE
17135
0
0
New Residential Investment Cor
COM
64828T102
5266
311412
SH
SOLE
311412
0
0
Newell Rubbermaid Inc
COM
651229106
919
59899
SH
SOLE
59899
0
0
Nexpoint Cr Strategies
COM
65340G106
1033
47429
SH
SOLE
47429
0
0
Nexpoint Residential Tr Inc Co
COM
65341D102
1046
27285
SH
SOLE
27285
0
0
Nextera Energy Inc Com
COM
65339F101
1392
7200
SH
SOLE
7200
0
0
Nike Inc Class B
CL B
654106103
1828
21704
SH
SOLE
21704
0
0
Nisource Inc
COM
65473P105
234
8168
SH
SOLE
8168
0
0
Norfolk Southern Corp
COM
655844108
5939
31775
SH
SOLE
31775
0
0
Northrop Grumman Corp
COM
666807102
556
2063
SH
SOLE
2063
0
0
Novartis A G Spon Adr
SPONSORED ADR
66987V109
647
6728
SH
SOLE
6728
0
0
Nuveen Div Adv Mun Fd 3 Nation
COM SH BEN INT
67070X101
2139
141917
SH
SOLE
141917
0
0
Nuveen Divd Adv Muni Fd
COM
67066V101
2804
206621
SH
SOLE
206621
0
0
Nuveen Floating Rate
COM SHS
6706EN100
3021
315042
SH
SOLE
315042
0
0
Nuveen Fltg Rate Incm Fd
COM
67072T108
5433
564149
SH
SOLE
564149
0
0
Nuveen Ga Div Ad Muni Fd
COM
67072B107
1310
109879
SH
SOLE
109879
0
0
Nuveen Insd Div Advan Fd
COM
67071L106
3103
205370
SH
SOLE
205370
0
0
Nuveen Insd Tax Free Adv
COM
670657105
2852
213485
SH
SOLE
213485
0
0
Nuveen Multi Strategic Income
COM
67073B106
1139
119507
SH
SOLE
119507
0
0
Nuveen Mun Value Fd Inc
COM
670928100
397
39692
SH
SOLE
39692
0
0
Nuveen Muni High Incm Fd
COM
670682103
281
20787
SH
SOLE
20787
0
0
Nuveen Pfd & Conv Income Fd
COM SHS
67073D102
108
13960
SH
SOLE
13960
0
0
Nuveen Qual Pfd Inc Fd
COM
67072C105
141
15704
SH
SOLE
15704
0
0
Nuveen Real Asset Incm &
COM
67074Y105
493
30748
SH
SOLE
30748
0
0
Nuveen Select Tax Free
SH BEN INT
67062F100
219
14952
SH
SOLE
14952
0
0
Nuveen Select Tax Free
SH BEN INT
67063C106
243
17455
SH
SOLE
17455
0
0
Nuveen Select Tax Free
SH BEN INT
67063X100
401
27224
SH
SOLE
27224
0
0
Nuveen Senior Income Fd
COM
67067Y104
327
56310
SH
SOLE
56310
0
0
Nuveen Short Duration Cdt Opps
COM
67074X107
168
10835
SH
SOLE
10835
0
0
Nvidia Corp
COM
67066G104
311
1735
SH
SOLE
1735
0
0
Oaktree Capital Gp Llc
UNIT CL A
674001201
315
6335
SH
SOLE
6335
0
0
Occidental Pete Corp
COM
674599105
2050
30967
SH
SOLE
30967
0
0
Office Pptys Income Tr Com Shs
COM SHS BEN INT
67623C109
1468
53106
SH
SOLE
53106
0
0
Omnicom
COM
681919106
5797
79428
SH
SOLE
79428
0
0
Oneok Inc New
COM
682680103
337
4828
SH
SOLE
4828
0
0
Oracle Corporation
COM
68389X105
4131
76921
SH
SOLE
76921
0
0
Oxford Industries Inc
COM
691497309
229
3048
SH
SOLE
3048
0
0
Paychex Inc
COM
704326107
1316
16410
SH
SOLE
16410
0
0
Paypal Holdings Inco
COM
70450Y103
685
6601
SH
SOLE
6601
0
0
Pembina Pipeline Corporation C
COM
706327103
2068
56252
SH
SOLE
56252
0
0
Pengrowth Energy Corp Com Npv
COM
70706P104
16
37915
SH
SOLE
37915
0
0
Peoples United Finl Inc
COM
712704105
167
10128
SH
SOLE
10128
0
0
Pepsico Incorporated
COM
713448108
3765
30720
SH
SOLE
30720
0
0
Permian Basin Royalty Tr
UNIT BEN INT
714236106
299
39820
SH
SOLE
39820
0
0
Pfizer Incorporated
COM
717081103
17442
410691
SH
SOLE
410691
0
0
PGIM Short Duration High Yield
COM
74433A109
1321
94774
SH
SOLE
94774
0
0
PGIM Short Duration High Yield
COM
74442F107
2250
158674
SH
SOLE
158674
0
0
Philip Morris Intl Inc Com
COM
718172109
6537
73956
SH
SOLE
73956
0
0
Phillips 66 Com
COM
718546104
381
4001
SH
SOLE
4001
0
0
Pimco Muni Income Fd II
COM
72200W106
287
20205
SH
SOLE
20205
0
0
Pinnacle West Capital Cp
COM
723484101
263
2751
SH
SOLE
2751
0
0
Pioneer Floating Rate
COM
72369J102
4837
465089
SH
SOLE
465089
0
0
Pioneer High Income Fund
COM
72369H106
2575
287714
SH
SOLE
287714
0
0
Pioneer Muni High Incm
COM
723762100
957
88904
SH
SOLE
88904
0
0
Pioneer Municipal High Income
COM SHS
723763108
2504
209709
SH
SOLE
209709
0
0
Plains All Amern Ppln Lp
UNIT LTD PARTN
726503105
990
40391
SH
SOLE
40391
0
0
Polaris Industries Inc
COM
731068102
267
3168
SH
SOLE
3168
0
0
Powershs Exch Trad Fd Tr
FINL PFD PTFL
73935X229
872
47781
SH
SOLE
47781
0
0
Principal Financial Grp
COM
74251V102
390
7765
SH
SOLE
7765
0
0
Procter & Gamble Co
COM
742718109
15577
149709
SH
SOLE
149709
0
0
Prologis
COM
74340W103
258
3592
SH
SOLE
3592
0
0
Proshares Ultra Nasdaq
PSHS ULT NASB
74347R214
510
9190
SH
SOLE
9190
0
0
Proshares Ultrapro Etf
ULTRPRO DOW30
74347X823
780
8085
SH
SOLE
8085
0
0
Proshs Ultrapro Qqq
ULTRAPRO QQQ
74347X831
902
15917
SH
SOLE
15917
0
0
Prospect Capital
COM
74348T102
74
11408
SH
SOLE
11408
0
0
Prudential Financial Inc
COM
744320102
231
2514
SH
SOLE
2514
0
0
Pub Svc Ent Group Inc
COM
744573106
397
6690
SH
SOLE
6690
0
0
Public Storage Inc
COM
74460D109
2001
9189
SH
SOLE
9189
0
0
Putnam Managed Muni Incm
COM
746823103
957
127944
SH
SOLE
127944
0
0
Putnam Muni Oppty TRUST
SH BEN INT
746922103
2397
195548
SH
SOLE
195548
0
0
Putnam Premier Inc Tr
SH BEN INT
746853100
354
68762
SH
SOLE
68762
0
0
Qualcomm Inc
COM
747525103
12554
220121
SH
SOLE
220121
0
0
Quest Diagnostic Inc
COM
74834L100
632
7024
SH
SOLE
7024
0
0
Raytheon Company
COM NEW
755111507
1337
7341
SH
SOLE
7341
0
0
Real Estate Select Sctr
RL EST SEL SEC
81369Y860
456
12598
SH
SOLE
12598
0
0
Realty Income Corp
COM
756109104
276
3749
SH
SOLE
3749
0
0
Regency Centers Corp
COM
758849103
7730
114535
SH
SOLE
114535
0
0
Retail Pptys Amer Inc Cl A
CL A
76131V202
146
12000
SH
SOLE
12000
0
0
RMR Real Estate Fund
COM
76970B101
187
9992
SH
SOLE
9992
0
0
Rockwell Intl Corp New
COM
773903109
324
1849
SH
SOLE
1849
0
0
Royal Dutch Shell A Adrf
SPONS ADR A
780259206
1022
16324
SH
SOLE
16324
0
0
S P D R TRUST Unit SR
TR UNIT
78462F103
4282
15160
SH
SOLE
15160
0
0
Sabine Royalty Trust
UNIT BEN INT
785688102
967
20840
SH
SOLE
20840
0
0
San Juan Basin Royalty Tr
UNIT BEN INT
789241105
164
30499
SH
SOLE
30499
0
0
Sch US Agg Bnd Etf
US AGGREGATE B
808524839
258
4978
SH
SOLE
4978
0
0
Sch US Div Equity Etf
US DIVIDEND EQ
808524797
1497
28640
SH
SOLE
28640
0
0
Sch US Mid-Cap Etf
US MID-CAP ETF
808524508
334
6037
SH
SOLE
6037
0
0
Sch US Reit Etf
US REIT ETF
808524847
213
4789
SH
SOLE
4789
0
0
Sch US Tips Etf
US TIPS ETF
808524870
598
10864
SH
SOLE
10864
0
0
Schlumberger Ltd
COM
806857108
629
14429
SH
SOLE
14429
0
0
Schw US Lcap Gro Etf
US LCAP GR ETF
808524300
274
3453
SH
SOLE
3453
0
0
Schw US Scap Etf
US SML CAP ETF
808524607
218
3113
SH
SOLE
3113
0
0
Sector Spdr Consumer Fd
SBI CONS DISCR
81369Y407
5079
44607
SH
SOLE
44607
0
0
Sector Spdr Engy Select
SBI INT-ENERGY
81369Y506
22879
346017
SH
SOLE
346017
0
0
Sector Spdr Fincl Select
SBI INT-FINL
81369Y605
43233
1681545
SH
SOLE
1681545
0
0
Sector Spdr Materials Fd
SBI MATERIALS
81369Y100
333
5993
SH
SOLE
5993
0
0
Sector Spdr Tech Select
TECHNOLOGY
81369Y803
47737
645093
SH
SOLE
645093
0
0
Sector Spdr Tr Con Stpls
SBI CONS STPLS
81369Y308
3025
53919
SH
SOLE
53919
0
0
Sector Spdr Tr Healthcare
SBI HEALTHCARE
81369Y209
6425
70032
SH
SOLE
70032
0
0
Sector Spdr Tr Shs Ben Int In
SBI INT-INDS
81369Y704
10330
137682
SH
SOLE
137682
0
0
Sector Spdr Util Select
SBI INT-UTILS
81369Y886
8950
153860
SH
SOLE
153860
0
0
Select Sector Spdr Tr Communic
COMMUNICATION
81369Y852
616
13177
SH
SOLE
13177
0
0
Senior Housing Pptys Tr
SH BEN INT
81721M109
1931
163953
SH
SOLE
163953
0
0
Simon Ppty Group New
COM
828806109
6852
37604
SH
SOLE
37604
0
0
Southern Company
COM
842587107
22216
429878
SH
SOLE
429878
0
0
SPDR Barclays High Yield Bond
BRC HGH YLD BD
78464A417
577
16046
SH
SOLE
16046
0
0
Spdr Barclays Investment
BLOMBERG SRT TR
78468R200
21776
709331
SH
SOLE
709331
0
0
SPDR DJ Wilshire Total Market
RUSSELL 3000 ETF
78464A805
234
6662
SH
SOLE
6662
0
0
SPDR Gold Trust
GOLD SHS
78463V107
1303
10681
SH
SOLE
10681
0
0
Spdr Lehman Intermediate
BRCLYS INTER ETF
78464A672
1072
17747
SH
SOLE
17747
0
0
Spdr S&P Aerospace
AEROSPACE DEF
78464A631
200
2184
SH
SOLE
2184
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
109026
1096732
SH
SOLE
1096732
0
0
SPDR S&P Oil & Gas Equip Svcs
OILGAS EQUIP
78464A748
282
24395
SH
SOLE
24395
0
0
Spdr Short Maturity HY
SHT TRM HGH YLD
78468R408
2741
100570
SH
SOLE
100570
0
0
Spider Euro 50 Index
EURO STOXX 50
78463X202
2430
66426
SH
SOLE
66426
0
0
Spyglass Resources Corpf
COM UNIT LP
852193101
0
10792
SH
SOLE
10792
0
0
Starbucks Corp
COM
855244109
664
8938
SH
SOLE
8938
0
0
Streettracks Index Shs
S&P CHINA ETF
78463X400
259
2580
SH
SOLE
2580
0
0
Streettracks Index Shs
MSCI ACWI EXUS
78463X848
5526
152619
SH
SOLE
152619
0
0
Suntrust Banks Inc
COM
867914103
1363
23004
SH
SOLE
23004
0
0
Sysco Corporation
COM
871829107
1265
18956
SH
SOLE
18956
0
0
Target Corporation
COM
87612E106
6564
81787
SH
SOLE
81787
0
0
Tekla Healthcare Opportunit Fd
SHS
879105104
210
11900
SH
SOLE
11900
0
0
Texas Instruments Inc
COM
882508104
211
1989
SH
SOLE
1989
0
0
The Charles Schwab Corp
COM
808513105
239
5592
SH
SOLE
5592
0
0
Thermo Fisher
COM
883556102
203
740
SH
SOLE
740
0
0
Total Systems Services
COM
891906109
1400
14735
SH
SOLE
14735
0
0
U S Bancorp Del New
COM NEW
902973304
274
5695
SH
SOLE
5695
0
0
UBS Alerian MLP Infrastructure
ALERIAN INFRST
902641646
7647
336576
SH
SOLE
336576
0
0
Union Pacific Corp
COM
907818108
1674
10010
SH
SOLE
10010
0
0
United Parcel Service B
CL B
911312106
6671
59698
SH
SOLE
59698
0
0
United Technology
COM
913017109
4112
31905
SH
SOLE
31905
0
0
Unitedhealth Group Inc
COM
91324P102
1250
5056
SH
SOLE
5056
0
0
Valero Energy Corp New
COM
91913Y100
8166
96268
SH
SOLE
96268
0
0
Van Kampen Dynamic Fund
COM
46132R104
859
79135
SH
SOLE
79135
0
0
Vaneck Vectors Etf Tr Fallen A
FALLEN ANGEL HG
92189F437
531
18484
SH
SOLE
18484
0
0
Vanguard Bond Index Fund
LONG TERM BOND
921937793
553
6006
SH
SOLE
6006
0
0
Vanguard Bond Index Fund
INTERMED TERM
921937819
2032
24214
SH
SOLE
24214
0
0
Vanguard Corp Bond Etf
SHRT TRM CORP BD
92206C409
52137
653676
SH
SOLE
653676
0
0
Vanguard Div Apprciation
DIV APPF ETF
921908844
4770
43510
SH
SOLE
43510
0
0
Vanguard Extended Mkt
EXTEND MKT ETF
922908652
202
1745
SH
SOLE
1745
0
0
Vanguard Ftse Etf
FTSE SMCAP ETF
922042718
320
3071
SH
SOLE
3071
0
0
Vanguard Index Fds Vanguard G
GROWTH ETF
922908736
530
3386
SH
SOLE
3386
0
0
Vanguard Index Fds Vanguard V
VALUE ETF
922908744
342
3175
SH
SOLE
3175
0
0
Vanguard Index Funds
LARGE CAP ETF
922908637
726
5591
SH
SOLE
5591
0
0
Vanguard Internatnl Hgh
INTL HIGH ETF
921946794
26344
432861
SH
SOLE
432861
0
0
Vanguard Intl Eq Indx Fd
FTSE EMR MKT ETF
922042858
20201
475308
SH
SOLE
475308
0
0
Vanguard Intl Eqty Index
ALLWRLD EX US
922042775
463
9239
SH
SOLE
9239
0
0
Vanguard Meg Cap 300etf
MEGA CAP INDEX
921910873
5018
51363
SH
SOLE
51363
0
0
Vanguard Msci Eafe Etf
FTSE DEV MKT ETF
921943858
656
16051
SH
SOLE
16051
0
0
Vanguard REIT ETF
REIT ETF
922908553
21559
248062
SH
SOLE
248062
0
0
Vanguard S&P 500 Etf
S&P 500 ETF SHS
922908363
1074
4136
SH
SOLE
4136
0
0
Vanguard Short Term Bond Index
SHORT TRM BOND
921937827
9728
122227
SH
SOLE
122227
0
0
Vanguard Small Cap
SMALL CAP ETF
922908751
528
3453
SH
SOLE
3453
0
0
Vanguard Total Bond Mkt Index
TOTAL BND MKT
921937835
975
12014
SH
SOLE
12014
0
0
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
793
5482
SH
SOLE
5482
0
0
Verizon
COM
92343V104
16275
275241
SH
SOLE
275241
0
0
Visa Inc
COM CL A
92826C839
3248
20795
SH
SOLE
20795
0
0
Voya Prime Rate Trust
SH BEN INT
92913A100
290
60680
SH
SOLE
60680
0
0
W P Carey Inc
COM
92936U109
224
2855
SH
SOLE
2855
0
0
Walgreens Boots Allianc
COM
931427108
534
8442
SH
SOLE
8442
0
0
Wal-Mart Stores Inc
COM
931142103
2148
22026
SH
SOLE
22026
0
0
Waste Management
COM
94106L109
489
4706
SH
SOLE
4706
0
0
Wells Fargo
COM
949746101
4264
88244
SH
SOLE
88244
0
0
Wells Fargo Adv Income Opptys
COM SHS
94987B105
266
33714
SH
SOLE
33714
0
0
Wells Fargo Adv Multi-Sec Inco
COM SHS
94987D101
1167
96464
SH
SOLE
96464
0
0
Wells Fargo Advantage Global D
COM
94987C103
92
17500
SH
SOLE
17500
0
0
Welltower Inc Com
COM
95040Q104
2673
34447
SH
SOLE
34447
0
0
Western Asset Em Mkts Income F
COM
95766A101
219
16066
SH
SOLE
16066
0
0
Western Asset Global Income Fu
COM
95766B109
1920
204497
SH
SOLE
204497
0
0
Western Asset High Income Fund
COM
95766J102
1345
207578
SH
SOLE
207578
0
0
Western Asset Muni Fd
COM
95766N103
181
24499
SH
SOLE
24499
0
0
Western Asset Premier Fd
SHS BEN INT
957664105
435
33291
SH
SOLE
33291
0
0
Westrn Asset High Yld Fd
COM
95768B107
4753
321778
SH
SOLE
321778
0
0
Whitestone Reit
COM
966084204
126
10500
SH
SOLE
10500
0
0
Williams Companies
COM
969457100
1910
66512
SH
SOLE
66512
0
0
Wisdomtree Jpn Hdgd Eqty
JAPN HEDGE EQT
97717W851
1919
37922
SH
SOLE
37922
0
0
Xcel Energy
COM
98389B100
225
4009
SH
SOLE
4009
0
0
Yum China Hldgs Inc Com
COM
98850P109
255
5685
SH
SOLE
5685
0
0
Yum! Brands
COM
988498101
729
7309
SH
SOLE
7309
0
0