Capital Investment Advisors, LLC Q4 2015 Filing

Filed January 11, 2016

Portfolio Value

$971.9M

Holdings

432

Report Date

Q4 2015

Filing Type

13F-HR

All Holdings (432 positions)

#	Stock	Shares	Value	% Portfolio
1	SDYSPDR S&P Dividend ETF	783,471	$57.6M	5.93%
2	IJHIshares Tr S&P Midcap	266,032	$37.1M	3.81%
3	HYGIshares High Yield Index	437,288	$35.2M	3.63%
4	IJRIshares Tr S&P Smallcap	261,868	$28.8M	2.97%
5	AQLTIshares Tr Dow Jonesselect Div	363,115	$27.3M	2.81%
6	LQDIshares Investment Grade Corp	237,429	$27.1M	2.79%
7	HDHome Depot Inc	167,502	$22.2M	2.28%
8	XLFSector Spdr Fincl Select	827,831	$19.7M	2.03%
9	VNQVanguard REIT ETF	227,862	$18.2M	1.87%
10	XLKSector Spdr Tech Select	342,057	$14.7M	1.51%
11	—Powershs Exch Trad Fd Tr	970,165	$14.5M	1.49%
12	SOSouthern Company	290,950	$13.6M	1.40%
13	XLUSector Spdr Util Select	290,576	$12.6M	1.29%
14	HEDJWisdomtree Tr Europe Hedged Eq	222,840	$12.0M	1.23%
15	BSVVanguard Short Term Bond Index	146,520	$11.7M	1.20%
16	—UBS Alerian MLP Infrastructure	434,046	$11.4M	1.17%
17	AQLTIshares Mtg Real Estate Capped	1,140,140	$10.9M	1.12%
18	XLYSector Spdr Consumer Fd	136,638	$10.7M	1.10%
19	EFAIshares Tr Msci Eafe Fd	181,882	$10.7M	1.10%
20	HYTBlackrock Corp High Yield Fund	1,067,594	$10.4M	1.07%
21	XLVSector Spdr Tr Healthcare	144,302	$10.4M	1.07%
22	PFFIshares Us Pfd ETF	265,256	$10.3M	1.06%
23	BNDVanguard Total Bond Mkt Index	121,231	$9.8M	1.01%
24	JNJJohnson & Johnson	91,072	$9.4M	0.96%
25	BIVVanguard Bond Index Fund	110,451	$9.2M	0.94%
26	KOCoca Cola Company	211,110	$9.1M	0.93%
27	PGProcter & Gamble Co	112,530	$8.9M	0.92%
28	IVVIshares TRUST S&P	43,161	$8.8M	0.91%
29	TA T & T Corp	254,465	$8.8M	0.90%
30	INTCIntel Corp	227,936	$7.9M	0.81%
31	VWOVanguard Intl Eq Indx Fd	231,663	$7.6M	0.78%
32	DXJWisdomtree Jpn Hdgd Eqty	149,537	$7.5M	0.77%
33	BACVerizon	152,040	$7.0M	0.72%
34	MOAltria Group	117,952	$6.9M	0.71%
35	IBBIshares Tr Nasdaq Bio Fd	19,274	$6.5M	0.67%
36	IYWiShares Dow Jones US Technolog	60,825	$6.5M	0.67%
37	IBMIntl Business Machines	45,816	$6.3M	0.65%
38	FEZSpider Euro 50 Index	174,649	$6.0M	0.62%
39	PFEPfizer Incorporated	178,180	$5.8M	0.59%
40	GEGeneral Electric Company	182,480	$5.7M	0.58%
41	—Bankamerica Corp New	336,641	$5.7M	0.58%
42	IYHIshares Tr Dj US Hlthcar	37,713	$5.7M	0.58%
43	4I1Philip Morris Intl Inc Com	64,002	$5.6M	0.58%
44	—Apple Computer Inc	50,080	$5.3M	0.54%
45	PGFPowershs Exch Trad Fd Tr	276,587	$5.2M	0.54%
46	MSFTMicrosoft Corp	92,627	$5.1M	0.53%
47	GOOGLAlphabet Inc Cl A	6,470	$5.0M	0.52%
48	—Powershs Exch Trad Fd Tr	360,070	$4.9M	0.50%
49	XOMExxonMobil	61,438	$4.8M	0.49%
50	XLFISector Spdr Tr Con Stpls	92,291	$4.7M	0.48%
51	AMJEURJP Morgan MLP ETN	158,989	$4.6M	0.47%
52	SPTISpdr Lehman Intermediate	75,320	$4.5M	0.47%
53	CWIStreettracks Index Shs	146,543	$4.5M	0.46%
54	CSCOCisco Systems Inc	164,351	$4.5M	0.46%
55	BTZBlkrock Cr Allo Income	342,301	$4.2M	0.43%
56	JPMJ P Morgan Chase	60,356	$4.0M	0.41%
57	—AllianceBernstein Income Fund	519,202	$4.0M	0.41%
58	EEMIshares Msci Emrg Mkt Fd	121,989	$3.9M	0.40%
59	CVXChevronTexaco	41,442	$3.7M	0.38%
60	WFCWells Fargo	66,571	$3.6M	0.37%
61	MUBiShares S&P National Munl Bnd	32,501	$3.6M	0.37%
62	XAWFXAlliance Wld Hi Inc	327,126	$3.5M	0.36%
63	BLWBlackrock Ltd Duration	235,200	$3.4M	0.35%
64	TIPIshares Tr Lehman Tips	31,096	$3.4M	0.35%
65	LMTLockheed Martin Corp	15,221	$3.3M	0.34%
66	—Du Pont E I De Nemour&Co	47,762	$3.2M	0.33%
67	LLYLilly Eli & Company	37,518	$3.2M	0.33%
68	MCDMc Donalds Corp	26,576	$3.1M	0.32%
69	DUKDuke Energy	43,938	$3.1M	0.32%
70	ACWXIshares Msci Acwi Ex US	79,194	$3.1M	0.32%
71	ICFIshares Tr Cohen & Steer	29,923	$3.0M	0.31%
72	BMYBristol-Myers Squibb Co	42,448	$2.9M	0.30%
73	ORCLOracle Corporation	79,826	$2.9M	0.30%
74	XLESector Spdr Engy Select	48,032	$2.9M	0.30%
75	—First Tr Strtgc Hi Incm	258,992	$2.9M	0.30%
76	EHIWestern Asset Global Income Fu	330,255	$2.9M	0.30%
77	SJNKSpdr Short Maturity HY	111,663	$2.9M	0.30%
78	UTXZUnited Technology	29,698	$2.9M	0.29%
79	EOTEV National Muni Opportunities	132,717	$2.8M	0.29%
80	—Welltower Inc	40,091	$2.7M	0.28%
81	PEPPepsico Incorporated	27,175	$2.7M	0.28%
82	—Prudential Short Duration High	183,066	$2.7M	0.28%
83	JPCNuveen Multi Strategic Income	283,199	$2.6M	0.27%
84	DYHTarget Corporation	35,535	$2.6M	0.27%
85	—Amazon Com Inc	3,772	$2.5M	0.26%
86	HRUSDHealthcare Realty	88,501	$2.5M	0.26%
87	—New Residential Investment Cor	204,908	$2.5M	0.26%
88	PDIPimco Dynamic Income Fd	87,819	$2.4M	0.25%
89	XLISector Spdr Tr Shs Ben Int In	44,791	$2.4M	0.24%
90	MRKMerck & Co Inc	43,482	$2.3M	0.24%
91	ETEnergy Transfer Partners	64,880	$2.2M	0.23%
92	HIXWestern Asset High Income Fund	344,939	$2.2M	0.22%
93	XRNPXCohen & Steers Reit	111,616	$2.1M	0.21%
94	—B P Prudhoe Bay Rlty Tr	81,572	$2.0M	0.21%
95	XPHDXPioneer Floating Rate	186,688	$2.0M	0.21%
96	IGSBIshares Tr Lehman Bd Fd	19,317	$2.0M	0.21%
97	—Nuveen Insd Muni Oppty	140,905	$2.0M	0.21%
98	ERCWells Fargo Adv Multi-Sec Inco	175,306	$2.0M	0.20%
99	—Pru Glbl Sh Duration Hi Yld	139,175	$2.0M	0.20%
100	—Deutsche Muni Income Trust	145,978	$2.0M	0.20%

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