13F-HR filed by Capital Investment Advisors, LLC

Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-29, with 388 holding rows worth $796,208,987.

Accession: 0001582732-14-000002
Filer: CIK 1582732
Filed: 2014-04-29
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:42:28 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 389 entries on the cover page, a total value of $796,208,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,208,987 with VALUE read as dollars, detected, 13F file number 028-15763. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
SPDR S&P Dividend ETF	78464A763	SHS	586,692	$43,168,803	dollars, detected
IJH	464287507	COM	205,384	$28,234,179	dollars, detected
iShares Core S&P Small-Cap ETF	464287804	SHS	213,388	$23,502,520	dollars, detected
ISHARES TR	464287168	COM	250,771	$18,386,502	dollars, detected
VWO	922042858	SHS	424,173	$17,212,960	dollars, detected
SPDR SERIES TRUST	78468R408	ST TERM HIGH ETF	539,929	$16,721,563	dollars, detected
Home Depot, Inc	437076102	COM	175,166	$13,860,869	dollars, detected
Vanguard Real Estate	922908553	SHS	196,193	$13,855,180	dollars, detected
BLACKROCK CORPORATE HIGH YIELD	09255P107	COM	1,080,622	$13,248,431	dollars, detected
ISHARES TR	464288687	COM	314,809	$12,287,014	dollars, detected
Vanguard Short-Term Bond ETF	921937827	SHS	151,628	$12,143,920	dollars, detected
ISHARES TR	464288539	MRTG PLS CAP IDX	963,579	$11,813,476	dollars, detected
UBS Alerian MLP/ MLPI	902641646	TR UNIT	253,989	$10,116,380	dollars, detected
Financial Select Sector SPDR Fund	81369Y605	SHS	451,115	$10,077,915	dollars, detected
Utilities Select Sector SPDR Fund	81369Y886	SHS	224,425	$9,304,660	dollars, detected
Vanguard Total Bond Market ETF	921937835	SHS	103,469	$8,400,612	dollars, detected
POWERSHARES ETF TRUST INTL DIV	73935X716	COM	456,963	$8,330,431	dollars, detected
Hugoton Royalty Trust	444717102	COM	1,005,785	$8,116,686	dollars, detected
Southern Company	842587107	COM	181,566	$7,977,991	dollars, detected
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	67,101	$7,846,777	dollars, detected
SANDRIDGE PERMIAN TR	80007A102	COM UNIT BEN INT	630,297	$7,576,174	dollars, detected
BP Prudhoe Royalty Trust	55630107	COM	89,659	$7,570,806	dollars, detected	The CUSIP as filed is malformed.
ISHARES TR	464287465	MSCI EAFE ETF	109,544	$7,361,343	dollars, detected
JP MORGAN CHASE & CO	46625H365	EXCHANGE TRADED	157,132	$7,312,920	dollars, detected
Coca-Cola Company	191216100	COM	189,063	$7,309,159	dollars, detected
POWERSHARES	73936T565	EXCHANGE TRADED	446,726	$6,370,319	dollars, detected
Johnson & Johnson	478160104	COM	64,150	$6,301,406	dollars, detected
Energy Select Sector SPDR Fund	81369Y506	SHS	70,106	$6,243,605	dollars, detected
iShares U.S. Technology ETF	464287721	SHS	66,653	$6,069,446	dollars, detected
AT&T Inc	00206R102	COM	172,525	$6,050,444	dollars, detected
International Business Machines Corporation	459200101	COM	30,656	$5,900,910	dollars, detected
ISHARES TR CORE S&P 500 ETF	464287200	SHS	30,165	$5,675,188	dollars, detected
Pfizer Inc.	717081103	COM	170,893	$5,489,097	dollars, detected
Procter & Gamble Co	742718109	COM	67,766	$5,461,974	dollars, detected
INVESCO FINANCIAL PREFERRED ETF	73935X229	COM	303,974	$5,407,698	dollars, detected
ENERGY TRANSFER PRTNRS L P	29273R109	UNIT LTD PARTN	98,694	$5,308,730	dollars, detected
Verizon Communications Inc	92343V104	COM	111,384	$5,298,522	dollars, detected
ISHARES TR	464287556	ISHARES BIOTECH	22,277	$5,266,333	dollars, detected
ISHARES TR	464287762	US HLTHCARE ETF	42,706	$5,254,151	dollars, detected
Intel Corp	458140100	COM	202,337	$5,223,117	dollars, detected
ALLIANCEBERNSTEIN GLOBAL HIG	01879R106	COM	353,069	$5,211,302	dollars, detected
Bank of America Corp	060505104	COM	299,385	$5,149,420	dollars, detected
Technology Select Sector SPDR Fund	81369Y803	SHS	141,264	$5,134,940	dollars, detected
EXXON MOBIL CORP	30231G102	COM	51,930	$5,072,553	dollars, detected
WESTERN ASSET GLOBAL HIGH INCO	95766B109	COM	386,906	$4,758,939	dollars, detected
SPDR INDEX SHS FDS	78463X202	EURO STOXX 50	110,330	$4,706,679	dollars, detected
SPDR MSCI ACWI EX-US ETF	78463X848	COM	124,544	$4,459,935	dollars, detected
iShares TIPS Bond ETF	464287176	SHS	39,552	$4,433,779	dollars, detected
Philip Morris International Inc.	718172109	COM	54,156	$4,433,715	dollars, detected
SELECT SECTOR SPDR TR	81369Y704	INDL	83,737	$4,381,942	dollars, detected
Chevron Corporation	166764100	COM	36,846	$4,381,341	dollars, detected
Altria Group Inc	02209S103	COM	111,715	$4,181,492	dollars, detected
SABINE RTY TR	785688102	UNIT BEN INT	84,465	$4,181,018	dollars, detected
Vanguard Intermediate-Term Bond ETF	921937819	SHS	48,241	$4,019,925	dollars, detected
BLACKROCK LIMITED DURATION INC	09249W101	COM SHS	229,741	$3,940,065	dollars, detected
ISHARES TR	464287234	MSCI EMG MKT ETF	95,991	$3,936,573	dollars, detected
GENERAL ELEC CO	369604103	COM	143,820	$3,723,507	dollars, detected
Chesapeake Energy Corp PFD Conv	165167842	Pfd Stk	40,626	$3,721,685	dollars, detected
KINDER MORGAN ENERGY PARTNER	494550106	UT LTD PARTNER	49,577	$3,666,203	dollars, detected
ALLIANCEBERNSTEIN INCOME FUN	01881E101	COM	497,463	$3,651,375	dollars, detected
Health Care Select Sector SPDR Fund	81369Y209	SHS	60,177	$3,519,772	dollars, detected
DU PONT E I DE NEMOURS & CO	263534109	COM	52,430	$3,518,076	dollars, detected
WISDOMTREE TR	97717X867	CMN	76,383	$3,503,689	dollars, detected
WESTERN ASSET HIGH INCOM FD	95766J102	COM	372,141	$3,479,514	dollars, detected
UNITED TECHNOLOGIES CORP	913017109	COM	29,523	$3,449,457	dollars, detected
Microsoft Corp	594918104	COM	83,530	$3,423,911	dollars, detected
Oracle Corporation	68389X105	COM	83,256	$3,405,984	dollars, detected
Apple Inc	037833100	COM	6,318	$3,390,944	dollars, detected
PERMIAN BASIN RTY TR	714236106	UNIT BEN INT	244,208	$3,223,544	dollars, detected
JPMorgan Chase & Co	46625H100	COM	52,809	$3,206,047	dollars, detected
Duke Energy Corporation	26441C204	COM	44,632	$3,178,656	dollars, detected
PEMBINA PIPELINE CORP COM	706327103	Stock	78,434	$2,986,767	dollars, detected
ISHARES TR	464287564	SELECT US REIT	35,345	$2,906,733	dollars, detected
ALLSPRING MULTI SECTOR INCOM	94987D101	COM	198,182	$2,873,635	dollars, detected
EATON VANCE LIMITED DURATION	27828H105	COM	178,914	$2,728,441	dollars, detected
WISDOMTREE TR	97717W851	JAPN HEDGE EQT	57,447	$2,719,528	dollars, detected
Blackrock Debt Strategies	019255R10	COM	647,543	$2,654,927	dollars, detected
COHEN & STEERS REIT AND PREFER	19247X100	COM	155,002	$2,635,041	dollars, detected
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	59,318	$2,554,233	dollars, detected
EATON VANCE NATIONAL MUNICIPAL	27829L105	COM SHS	130,239	$2,525,334	dollars, detected
Merck & Co.,Inc.	58933Y105	COM	43,754	$2,483,912	dollars, detected
WILLIAMS COS INC COM	969457100	Stock	60,255	$2,445,139	dollars, detected
Cisco Systems,Inc.	17275R102	COM	109,045	$2,444,235	dollars, detected
HEALTHCARE RLTY TR	421946104	COM	100,543	$2,428,119	dollars, detected
Lilly Eli & Company	532457208	COM	40,959	$2,410,848	dollars, detected
MORGAN STANLEY EMERGING MKTS	617477104	COM	180,230	$2,364,614	dollars, detected
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	49,566	$2,343,495	dollars, detected
PIMCO CORPORATE & INCOME OPP	72201B101	COM	127,223	$2,297,645	dollars, detected
Bristol-Myers Squibb Company	110122108	COM	44,102	$2,291,085	dollars, detected
PepsiCo,Inc.	713448108	COM	27,311	$2,280,478	dollars, detected
FLEXSHARES TR	33939L506	IBOXX 3R TARGT	88,830	$2,214,532	dollars, detected
WELLTOWER INC	42217K106	COM	37,083	$2,210,168	dollars, detected
NUVEEN INS MUNICIPAL OPP FD	670984103	mf	158,561	$2,181,797	dollars, detected
SPDR SERIES TRUST OILGAS EQUIP	78464A748	COM	47,443	$2,176,698	dollars, detected
DOMINION ENERGY INC COM	25746U109	Stock	30,639	$2,175,082	dollars, detected
Wells Fargo & Company	949746101	COM	42,605	$2,119,193	dollars, detected
VALERO ENERGY CORP COM	91913Y100	Stock	39,828	$2,114,864	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33734X309	S NETWRK FUT VEH	49,249	$2,029,075	dollars, detected
Berkshire Hathaway Inc	084670702	COM	15,585	$1,947,657	dollars, detected
DREYFUS STRATEGIC MUNS INC	261932107	COM	239,316	$1,938,460	dollars, detected
WESTERN ASSET PREMIER BD FD	957664105	SHS BEN INT	130,112	$1,891,834	dollars, detected
NEXPOINT CR STRATEGIES FD	65340G106	COM	168,952	$1,870,295	dollars, detected
Caterpillar Inc.	149123101	COM	18,776	$1,865,764	dollars, detected
ConocoPhillips	20825C104	COM	26,520	$1,865,678	dollars, detected
MARKET VECTORS - COAL ETF	57060U837	COM	100,540	$1,858,982	dollars, detected
ISHARES TR	464288414	NATIONAL MUN ETF	17,210	$1,842,490	dollars, detected
NUVEEN PFD & INCOME OPPORTUN	67073B106	COM	196,285	$1,823,488	dollars, detected
ALLIANZGI CONV INCOME FD	018828103	COM	174,484	$1,790,206	dollars, detected
Blackrock Floating Rate Income	339735102	COM	121,763	$1,774,081	dollars, detected
ENTERGY CORP NEW COM	29364G103	Stock	26,381	$1,763,578	dollars, detected
NUVEEN	67072C105	EXCHANGE TRADED	202,644	$1,758,952	dollars, detected
AVENUE INCOME CR STRATEGIES	05358E106	COM	97,434	$1,714,838	dollars, detected
LORILLARD INC	544147101	COM	31,030	$1,678,095	dollars, detected
PIMCO DYNAMIC INCOME FD	72201Y101	SHS	55,210	$1,673,971	dollars, detected
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	40,187	$1,660,544	dollars, detected
SAN JUAN BASIN RTY TR	798241105	UNIT BEN INT	93,994	$1,658,987	dollars, detected
HANCOCK JOHN PFD INCOME FD	41013W108	SH BEN INT	79,625	$1,585,332	dollars, detected
FIRST TR ABERDEEN GLBL OPP F	337319107	COM SHS	113,633	$1,585,180	dollars, detected
NUVEEN FLOATING RATE INCOME	67072T108	COM	131,160	$1,568,671	dollars, detected
DWS MUN INCOME TR COM	23338M106	COM	118,846	$1,552,132	dollars, detected
New Amer High Income Fnd	641876107	COM	157,960	$1,549,588	dollars, detected
ALLIANCE NATIONAL MUNICIPAL IN	01864U106	COM	116,499	$1,545,943	dollars, detected
HANCOCK JOHN PFD INCOME FD I	41021P103	COM	88,260	$1,528,671	dollars, detected
NATURAL RESOURCE PARTNERS L	63900P103	COM UNIT L P	94,662	$1,507,019	dollars, detected
ISHARES TR	464287713	US TELECOM ETF	50,250	$1,506,504	dollars, detected
ISHARES INC	464286665	MSCI PAC JP ETF	31,203	$1,500,552	dollars, detected
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	21,334	$1,479,760	dollars, detected
NUVEEN QUALITY MUNCP INCOME	67066V101	COM	110,508	$1,479,700	dollars, detected
ISHARES MICRO-CAP ETF	464288869	ETF	18,999	$1,468,632	dollars, detected
NUVEEN GA DIVID	67072B107	COM	118,970	$1,463,331	dollars, detected
ACTAVIS INC	00507K103	COM	7,065	$1,454,330	dollars, detected
Walmart Inc.	931142103	COM	19,012	$1,453,124	dollars, detected
3M CO COM	88579Y101	Stock	10,677	$1,448,424	dollars, detected
McDonalds Corporation	580135101	COM	14,356	$1,407,311	dollars, detected
BLACKROCK MUNIENHANCED FD IN	09253Y100	COM	128,639	$1,404,740	dollars, detected
Schlumberger Limited	806857108	COM	14,332	$1,397,370	dollars, detected
GENUINE PARTS CO COM	372460105	Stock	16,039	$1,392,986	dollars, detected
Lockheed Martin Corporation	539830109	COM	8,376	$1,367,277	dollars, detected
Pimco Income Oppty Fund	72202B100	COM	47,863	$1,351,166	dollars, detected
EATON VANCE SHORT DURATION D	27828V104	COM	88,774	$1,348,477	dollars, detected
NFJ	65337H109	EXCHANGE TRADED	72,901	$1,341,377	dollars, detected
ADVENT CONVERTIBLE AND INCOME	00764C109	COM	71,390	$1,326,418	dollars, detected
Amazon.com, Inc	023135106	COM	3,880	$1,305,096	dollars, detected
CONAGRA FOODS INC	205887102	COM	41,012	$1,272,610	dollars, detected
CONSOLIDATED EDISON INC	209115104	COM	22,346	$1,198,856	dollars, detected
PIONEER FLOATING RATE FUND I	72369J102	COM	94,145	$1,189,993	dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	16,258	$1,187,809	dollars, detected
BLACKROCK CREDIT ALLOCATION IN	092508100	COM	87,356	$1,181,048	dollars, detected
ISHARES TR	464288281	JPMORGAN USD EMG	10,464	$1,165,918	dollars, detected
EATON VANCE FLOATING-RATE INCO	278279104	COM	73,120	$1,147,984	dollars, detected
ACUITY INC COM	00508Y102	Stock	8,622	$1,143,019	dollars, detected
BLACKROCK MUNIASSETS FD INC	09254J102	COM	92,104	$1,134,721	dollars, detected
NUVEEN PERFORMANCE PLUS MUN	67062P108	COM	77,177	$1,116,744	dollars, detected
NEUBERGER BERMAN HIGH YIELD ST	64128C106	COM	80,989	$1,103,070	dollars, detected
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	20,178	$1,066,188	dollars, detected
BLACKROCK MUN INCOME TR	09248F109	SH BEN INT	79,905	$1,064,334	dollars, detected
CHIMERA INVESTMENT CORP	16934Q109	COMMON STOCK	347,039	$1,061,939	dollars, detected
United Parcel Service,Inc. Class B	911312106	COM	10,835	$1,055,090	dollars, detected
KIMBERLY-CLARK CORP COM	494368103	Stock	9,542	$1,051,989	dollars, detected
Blackrock Muniholdings Fl Insd	62624W105	COM	77,689	$1,041,038	dollars, detected
WESTERN ASSET MANAGED MUNS F	95766M105	COM	80,348	$1,024,437	dollars, detected
NICHOLAS APPLEGATE	65370G109	EXCHANGE TRADED	103,818	$1,021,569	dollars, detected
PIONEER MUNICIPAL HIGH INCOME	723763108	COM SHS	68,295	$1,012,132	dollars, detected
PUTNAM MANAGED MUN INCOME TR	746823103	COM	143,289	$997,291	dollars, detected
iShares Core US Aggregate Bond ETF	464287226	SHS	9,230	$996,009	dollars, detected
ISHARES TR	464287796	U.S. ENERGY ETF	19,379	$987,931	dollars, detected
SPDR GOLD TR	78463V107	GOLD SHS	7,841	$969,226	dollars, detected
Vanguard Dividend Appreciation ETF	921908844	SHS	12,733	$957,899	dollars, detected
PIMCO CORPORATE & INCM STRG	72200U100	COM	57,048	$948,141	dollars, detected
PUTNAM MUNICIPAL OPPORTUNITIES	746922103	SH BEN INT	83,209	$946,086	dollars, detected
Citigroup Inc.	172967424	COM	19,849	$944,813	dollars, detected
NORFOLK SOUTHN CORP COM	655844108	Stock	9,719	$944,398	dollars, detected
A F L A C Inc	001055105	COM	14,963	$943,265	dollars, detected
Boeing Company	097023105	COM	7,448	$934,659	dollars, detected
NUVEEN MUN CR INCOME FD	67070X101	COM SH BEN INT	69,714	$913,254	dollars, detected
PIONEER MUNICIPAL HIGH INCOME	723762100	COM	61,928	$904,147	dollars, detected
HOLLY ENERGY PARTNERS L P	435763107	COM UT LTD PTN	26,797	$888,856	dollars, detected
ISHARES TR	464287697	U.S. UTILITS ETF	8,230	$857,523	dollars, detected
SPDR INDEX SHS FDS	78463X863	ST DOW INTL ETF	20,649	$850,107	dollars, detected
EATON VANCE SENIOR FLOATING-RA	27828Q105	COM	55,981	$848,675	dollars, detected
Mondelez International,Inc. Class A	609207105	COM	23,818	$822,923	dollars, detected
ISHARES MSCI BIC ETF	464286657	ETF	22,609	$818,899	dollars, detected
Walt Disney Co	254687106	COM	10,174	$814,606	dollars, detected
HALLIBURTON CO COM	406216101	Stock	13,745	$809,443	dollars, detected
REYNOLDS AMERICAN INC	761713106	COMMON STOCK	14,956	$798,971	dollars, detected
SPECTRA ENERGY CORP	847560109	COM	21,625	$798,839	dollars, detected
PIMCO ETF TR	72201R775	ACTIVE BD ETF	7,253	$773,605	dollars, detected
BROOKFIELD TOTAL RETURN FD I	11283U108	COM	31,800	$770,196	dollars, detected
AMERICAN ELEC PWR CO INC COM	025537101	Stock	15,202	$770,133	dollars, detected
BLACKROCK MUNICIPAL INCOME FUN	09253X102	COM	54,108	$768,334	dollars, detected
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	16,956	$763,593	dollars, detected
WILLIAMS PARTNERS L P	96950F104	COM UNIT L P	14,493	$738,281	dollars, detected
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	11,110	$719,039	dollars, detected
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	6,788	$715,998	dollars, detected
FLAHERTY & CRUMRINE TOTAL RE	338479108	COM	35,812	$707,645	dollars, detected
ISHARES TR	464287184	CHINA LG-CAP ETF	19,725	$705,765	dollars, detected
ENSCO PLC	G3157S106	SHS CLASS A	13,367	$705,524	dollars, detected
BLACKROCK GLOBAL FLOATING RATE	091941104	COM	49,304	$702,089	dollars, detected
SUNTRUST BANKS INC	867914103	COM	17,584	$699,656	dollars, detected
FIRSTENERGY CORP	337932107	COM	20,115	$684,499	dollars, detected
NICOR INC COM	654086107	COM	13,879	$679,523	dollars, detected
NUVEEN DIV ADVANTAGE MUN FD	67070F100	COM	50,125	$676,685	dollars, detected
NUVEEN AMT FREE MUN CR INC F	67071L106	COM	50,198	$669,145	dollars, detected
DWS HIGH INCOME OPPORT FD IN	23339M204	COM NEW	45,781	$668,860	dollars, detected
ALLSPRING INCOME OPPORTUNITIES	94987B105	INC OPPTY FD	69,169	$653,647	dollars, detected
TECO ENERGY INC	872375100	COM	37,737	$647,190	dollars, detected
DWS STRATEGIC INCOME TR	23338N104	SHS	50,116	$642,988	dollars, detected
ANNALY CAPITAL MANAGEMENT	035710409	COM	56,844	$623,576	dollars, detected
American Express Company	025816109	COM	6,861	$617,680	dollars, detected
Goldman Sachs Group,Inc.	38141G104	COM	3,751	$614,587	dollars, detected
INVESCO VALUE MUNICIPAL INCOME	46132P108	COM	41,924	$603,705	dollars, detected
ARRIS GROUP INC	04269Q100	COM	541	$602,950	dollars, detected
GRACO INC COM	384109104	Stock	7,848	$586,560	dollars, detected
WESTERN ASSET MUN HIGH INCOME COM	95766N103	CEF	83,433	$584,865	dollars, detected
PIMCO MUN INCOME FD II	72200W106	COM	50,460	$584,831	dollars, detected
MEDTRONIC INC	585055106	COM	9,403	$578,661	dollars, detected
UnitedHealth Group Inc	91324P102	COM	6,926	$567,863	dollars, detected
BLACKROCK MUNIHOLDINGS FD IN	09253N104	COM	36,288	$566,094	dollars, detected
INVESCO QUALITY MUNICIPAL INCO	46133G107	COM	47,196	$557,390	dollars, detected
FRANKLIN LTD DURATION INCOME	35472T101	COM	42,699	$557,222	dollars, detected
PRUDENTIAL SHT DURATION HG Y	74442F107	COM	30,658	$554,603	dollars, detected
CARDINAL HEALTH INC	14149Y108	COM	7,894	$552,422	dollars, detected
COHEN & STEERS SELECT PFD &	19248Y107	COM	36,753	$552,219	dollars, detected
Amgen Inc.	031162100	COM	4,458	$549,901	dollars, detected
TC PIPELINES LP	87233Q108	UT COM LTD PRT	11,194	$536,528	dollars, detected
BLACKROCK MUNIYIELD QUALITY	09254E103	COM	38,954	$529,775	dollars, detected
Honeywell Technologies	438516106	COM	5,665	$525,485	dollars, detected
Qualcomm Incorporated	747525103	COM	6,572	$518,293	dollars, detected
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	12,511	$517,205	dollars, detected
KRAFT FOODS GROUP INC	50076Q106	COM	9,128	$512,088	dollars, detected
AbbVie,Inc.	00287Y109	COM	9,931	$510,453	dollars, detected
ISHARES TR	464287580	US CONSUM DISCRE	4,195	$504,575	dollars, detected
COLGATE PALMOLIVE CO COM	194162103	Stock	7,628	$494,828	dollars, detected
DTE ENERGY CO COM	233331107	Stock	6,544	$486,154	dollars, detected
NUVEEN MUN INCOME FD INC	67062J102	COM	43,288	$484,393	dollars, detected
EATON VANCE SENIOR INCOME FUND	27826S103	SH BEN INT	69,860	$482,034	dollars, detected
SCHD	808524797	COM	13,081	$482,024	dollars, detected
ARES CAPITAL CORP	04010L103	COM	27,336	$481,660	dollars, detected
ECA MARCELLUS TRUST I	26827L109	COMMON STOCK	53,975	$480,378	dollars, detected
INVESCO MUNI INCOME OPP TRST	46132X101	COM	72,509	$478,559	dollars, detected
SPY	78462F103	SHS	2,531	$473,351	dollars, detected
MONSANTO CO NEW	61166W101	COM	4,142	$471,235	dollars, detected
PUTNAM PREMIER INCOME TR	746853100	SH BEN INT	84,556	$467,595	dollars, detected
NUVEEN MUN MKT OPPORTUNITY	67062W103	COM	36,478	$465,459	dollars, detected
BLACKROCK CORE BD TR	09249E101	SHS BEN INT	34,565	$464,554	dollars, detected
PHILLIPS 66 COM	718546104	Stock	5,961	$459,318	dollars, detected
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	1,830	$458,543	dollars, detected
MARKWEST ENERGY PARTNERS L P	570759100	UNIT LTD PARTN	6,963	$454,823	dollars, detected
NUVEEN QUALITY INC MUNI FUND	670977107	mf	33,547	$445,835	dollars, detected
EATON VANCE TAX-MANAGED BUY-WR	27828X100	COM	28,495	$440,819	dollars, detected
Visa Inc	92826C839	COM	2,024	$436,911	dollars, detected
ISHARES	464286848	EXCHANGE TRADED	38,538	$436,636	dollars, detected
SPDR INDEX SHS FDS	78463X400	CMN	5,930	$431,170	dollars, detected
AMERICAN CAPITAL LTD	02503Y103	COM	27,168	$429,119	dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	5,992	$417,875	dollars, detected
BLACKROCK MUNIHOLDINGS QUALITY	09254C107	COM	32,655	$416,025	dollars, detected
BLACKROCK MUNICIPAL INCOME QUA	092479104	COM	30,457	$412,691	dollars, detected
EBAY INC. COM	278642103	Stock	7,278	$402,037	dollars, detected
NUVEEN SELECT TAX FREE INCOM	67063X100	SH BEN INT	29,355	$401,283	dollars, detected
Comcast Corp	20030N101	COM	7,944	$397,518	dollars, detected
ING	44977W106	EXCHANGE TRADED	68,465	$397,097	dollars, detected
NUVEEN MUN VALUE FD INC	670928100	COM	41,650	$393,593	dollars, detected
NUVEEN SENIOR INCOME FUND	67067Y104	COM	54,895	$393,048	dollars, detected
LEGG MASON BW GLB INC OPP FD	52469B100	COM	22,300	$391,588	dollars, detected
MFS MULTIMARKET INCOME TR	552737108	SH BEN INT	59,835	$390,723	dollars, detected
BLACKROCK MUNIHOLDINGS QUALI	09254A101	COM	30,813	$389,474	dollars, detected
CONSOL ENERGY INC	20854P109	COM	9,725	$388,505	dollars, detected
Blackrock Muniyield Qlty II	62630T104	COM	30,676	$383,445	dollars, detected
PROSPECT CAPITAL CORPORATION	74348T102	COM	35,063	$378,680	dollars, detected
FLAHERTY & CRUMRIN PFD & INM	338478100	COM	19,517	$375,312	dollars, detected
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	7,664	$366,033	dollars, detected
EATON VANCE ENHANCED EQUITY	278274105	COM	27,987	$365,790	dollars, detected
HEWLETT PACKARD CO	428236103	COM	11,299	$365,636	dollars, detected
NUVEEN PREM INCOME MUN FD 4	6706K4105	COM	29,416	$365,053	dollars, detected
Automatic Data Processing,Inc.	053015103	COM	4,714	$364,204	dollars, detected
E M C CORP MASS	268648102	COM	13,285	$364,142	dollars, detected
CHINA PETROLEUM AND CHEMICAL-A	16941R108	SPON ADR H SHS	4,062	$363,549	dollars, detected
Abbott Laboratories	002824100	COM	9,427	$363,024	dollars, detected
COVIDIEN LTD	G2552X108	COMMON STOCK	4,807	$354,084	dollars, detected
DREYFUS STRATEGIC MUN BD FD	26202F107	COM	44,290	$345,462	dollars, detected
MFS INTERMARKET INCOME TRUST	59318R103	SH BEN INT	40,905	$340,330	dollars, detected
CREDIT SUISSE ASSET MGMT INC	224916106	COM	94,025	$339,430	dollars, detected
EXPRESS INC	30219E103	COMMON STOCK	4,493	$337,379	dollars, detected
NOVARTIS AG SPONSORED ADR	66987V109	ADR	3,967	$337,274	dollars, detected
DEVON ENERGY CORP NEW COM	25179M103	Stock	5,017	$335,788	dollars, detected
BLACKROCK INCOME TR INC	09247F100	COM	51,373	$334,954	dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	8,720	$332,581	dollars, detected
NISOURCE INC COM	65473P105	Stock	9,319	$331,114	dollars, detected
NUVEEN PREM INCOME MUN FD	67063W102	COM	24,648	$330,036	dollars, detected
NUVEEN REAL ASSET INCOME AND G	67074Y105	COM	17,905	$329,264	dollars, detected
BUCKEYE PARTNERS LP (BPL)	118230101	UNIT LTD PARTN	4,375	$328,344	dollars, detected
ALLIANCE RESOURCE PARTNERS L	01877R108	UT LTD PART	3,886	$326,999	dollars, detected
CALAMOS CONV & HIGH INCOME F	12811P108	COM SHS	23,754	$320,204	dollars, detected
CHESEPEAKE ENERGY CORP	165167107	COM	3,472	$318,063	dollars, detected
PLAINS ALL AMERN PIPELINE L	726503105	UNIT LTD PARTN	5,631	$310,380	dollars, detected
EDWARDS LIFESCIENCES CORP COM	33738E113	COM	17,075	$302,740	dollars, detected
MACQUARIE FT TR GB INF UT DI	55607W100	COM	17,587	$301,444	dollars, detected
BECTON DICKINSON & CO	075887109	COM	2,571	$301,013	dollars, detected
CENCORA INC COM	03073E105	Stock	4,543	$297,975	dollars, detected
Waste Management, Inc.	94106L109	COM	7,080	$297,867	dollars, detected
META PLATFORMS INC CL A	30303M102	COM	4,933	$297,164	dollars, detected
WPX ENERGY INC	98212B103	COM	16,269	$293,330	dollars, detected
TEMPLETON EMERGING MKTS INCO	880192109	COM	20,889	$292,864	dollars, detected
ANADARKO PETROLEUM CORP	032511107	COM	3,451	$292,507	dollars, detected
QUEST DIAGNOSTICS INC COM	74834L100	Stock	5,025	$291,048	dollars, detected
WALGREEN CO	931422109	COM	4,365	$288,213	dollars, detected
Charles Schwab Corp	808513105	COM	10,455	$285,737	dollars, detected
MARATHON OIL CORP	565849106	COM	8,015	$284,693	dollars, detected
iShares S&P Mid-Cap 400 Value ETF	464287705	SHS	2,322	$279,615	dollars, detected
ENBRIDGE ENERGY PARTNERS L P	29250R106	Domestic Common	10,127	$277,581	dollars, detected
YUM BRANDS INC COM	988498101	Stock	3,670	$276,681	dollars, detected
NUVEEN MUN ADVANTAGE FD IN	67062H106	COM	21,096	$273,822	dollars, detected
ALLSTATE CORP COM	020002101	Stock	4,816	$272,478	dollars, detected
BLACKROCK ENHANCED EQUITY DI	09251A104	COM	34,057	$270,413	dollars, detected
Lowes Companies,Inc.	548661107	COM	5,512	$269,526	dollars, detected
ISHARES TR	464288752	US HOME CONS ETF	11,047	$267,558	dollars, detected
PAYCHEX INC	704326107	COM	6,231	$265,441	dollars, detected
KROGER CO COM	501044101	Stock	6,065	$264,737	dollars, detected
Deere & Company	244199105	COM	2,915	$264,682	dollars, detected
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	1,578	$259,206	dollars, detected
EATON VANCE TAX ADVANTAGED GLO	27828S101	COM	15,364	$257,654	dollars, detected
Vanguard Extended Market ETF	922908652	SHS	3,020	$256,640	dollars, detected
WESTERN ASSET EMERGING MARKETS	95766A101	COM	14,450	$251,430	dollars, detected
SPDR Portfolio S&P 1500 Composite Stock Market ETF	78464A805	SHS	1,778	$251,427	dollars, detected
ISHARES TR	464287770	U.S. FIN SVC ETF	2,953	$250,679	dollars, detected
AMERN STRATEGIC INCOME PTFL	030099105	COM	29,930	$248,718	dollars, detected
NUVEEN SELECT TAX FREE INCOM	67063C106	SH BEN INT	18,905	$248,034	dollars, detected
SPDR SERIES TRUST	78464A516	ST INTL BBG ETF	4,148	$246,308	dollars, detected
iShares MBS ETF	464288588	SHS	2,307	$244,842	dollars, detected
WESTERN ASSET MGD HI INCM FD	95766L107	COM	42,387	$242,878	dollars, detected
Costco Wholesale Corporation	22160K105	COM	2,169	$242,241	dollars, detected
HANCOCK JOHN PFD INCOME FD I	41013X106	COM	12,126	$242,035	dollars, detected
ISHARES TR	464288562	RESIDENTIAL MULT	4,824	$241,441	dollars, detected
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	2,126	$241,195	dollars, detected
CBRE GBL REAL ESTATE INC FD COM	12504G100	CEF	28,791	$240,405	dollars, detected
VODAFONE GP PLC	92857W209	ADR	6,421	$236,357	dollars, detected
MARATHON PETE CORP COM	56585A102	Stock	2,709	$235,791	dollars, detected
LABORATORY CORP OF AMERICA	50540R409	COM NEW	2,400	$235,704	dollars, detected
CAPITAL ONE FINL CORP	14040H105	COM	3,052	$235,503	dollars, detected
BLACKROCK MUNIYIELD QUALITY FU	09254F100	COM	15,735	$227,685	dollars, detected
SENIOR HSG PPTYS TR	81721M109	SH BEN INT	10,091	$226,745	dollars, detected
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	6,742	$225,992	dollars, detected
DWS MULTI MKT INCOME TR	23338L108	SHS	23,553	$223,985	dollars, detected
BB & T CORP	054937107	COM	5,572	$223,814	dollars, detected
APACHE CORP	037411105	COM	2,690	$223,136	dollars, detected
ANWORTH MORTGAGE ASSET CP	037347101	COM	44,405	$220,249	dollars, detected
COHEN & STEERS INFRASTRUCTUR	19248A109	COM	9,946	$219,600	dollars, detected
POWERSHARES	73935S105	EXCHANGE TRADED	8,385	$219,016	dollars, detected
REGENCY ENERGY PARTNERS ML	75885Y107	COM	7,953	$216,481	dollars, detected
PIONEER HIGH INCOME FUND INC	72369H106	COM	12,098	$215,711	dollars, detected
NUVEEN SELECT TAX-FREE INCOM	67062F100	SH BEN INT	15,965	$215,208	dollars, detected
PIMCO MUN INCOME FD	72200R107	COM	15,923	$214,642	dollars, detected
FREEPORT MCMORAN INC CL B	35671D857	Stock	6,448	$213,235	dollars, detected
iShares Russell 2000 ETF	464287655	SHS	1,827	$212,586	dollars, detected
Gilead Sciences,Inc.	375558103	COM	2,995	$212,226	dollars, detected
HOSPITALITY PROPERTIES TRUST	44106M102	COM SH BEN INT	7,325	$210,374	dollars, detected
NUVEEN QUALITY PFD INCOME FD	67071S101	COM	25,725	$207,086	dollars, detected
RETAIL PPTYS AMER INC	76131V202	CL A	15,288	$207,000	dollars, detected
ROCKWELL AUTOMATION INC COM	773903109	Stock	1,661	$206,878	dollars, detected
BLACKROCK MUNIHLDNGS CALI	09254L107	COM	14,800	$206,016	dollars, detected
NUVEEN INVT QUALITY MUN FD I	67062E103	COM	14,465	$204,246	dollars, detected
PETROLEUM & RES CORP	716549100	COM	7,305	$203,956	dollars, detected
Dividend & Income Fund	25538A105	COM	13,309	$203,495	dollars, detected
BLACKROCK MUN BD TR	09249H104	COM	13,490	$199,787	dollars, detected
APOLLO SENIOR FLOATING RATE FU	037636107	COM	10,900	$198,925	dollars, detected
FORD MTR CO COM	345370860	Stock	12,505	$195,077	dollars, detected
PIMCO MUN INCOME FD III	72201A103	COM	16,771	$185,655	dollars, detected
INVESCO SR INCOME TR	46131H107	COM	35,530	$178,361	dollars, detected
BLACKROCK MUNIVEST FUND	09253R105	COM	18,650	$177,548	dollars, detected
BLACKROCK MUNI INCOME TR II	09249N101	COM	12,304	$172,502	dollars, detected
POWERSHARES ETF TRUST	73935X302	HI YLD EQ DVDN	13,298	$162,036	dollars, detected
MFS MUNICIPAL INCOME TRUST	552738106	SH BEN INT	24,535	$159,478	dollars, detected
CALAMOS STRATEGIC TOTAL RETU	128125101	COM SH BEN INT	14,178	$157,659	dollars, detected
NUVEEN PREM INCOME MUN FD	67062T100	COM	11,890	$155,878	dollars, detected
CALAMOS CONVERTIBLE OPPORTUNIT	128117108	SH BEN INT	10,693	$147,670	dollars, detected
AMERICAN STRATEGIC INCOME II	03009T101	COM	20,269	$144,113	dollars, detected
MEDICAL PROPERTIES TRUST INC COM	58463J304	REIT	11,000	$140,690	dollars, detected
MORGAN STANLEY EMER MKTS DEB	61744H105	COM	14,148	$140,065	dollars, detected
NUVEEN INSD QUALITY MUN FD I	67062N103	COM	10,935	$139,531	dollars, detected
WESTERN ASSET HIGH INCOME OP	95766K109	COM	22,824	$138,085	dollars, detected
NEUBERGER BERMAN REAL ESTATE S	64190A103	COM	28,055	$132,420	dollars, detected
NUVEEN CR STRATEGIES INCOME	67073D102	COM SHS	12,885	$122,536	dollars, detected
ING GLOBAL EQUITY DIVID &	45684E107	COM	12,500	$115,000	dollars, detected
DELAWARE INVTS DIV & INCOME	245915103	COM	11,835	$113,261	dollars, detected
FIFTH STREET FIN CORP COM	31678A103	COM	10,600	$100,276	dollars, detected
SYNOVUS FINANCIAL CORP	87161C105	COM	28,232	$95,706	dollars, detected
ALLSPRING GLOBAL DIVIDEND OPPO	94987C103	COM	11,235	$88,419	dollars, detected
DREYFUS	26200S101	MUTUAL FUNDS FI	14,970	$62,724	dollars, detected

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001582732-14-000002	this filing	2014-04-29	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC