ALPS Advisors

Latest statistics and disclosures from ALPS Advisors's latest quarterly 13F-HR filing:

ALPS Advisors portfolio companies for quarter ending December 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMB Williams Companies 53.25 +2285595.00% 191038393 31.79 36.70
Enterprise Products Partners 3.75 +53.00% 8683655 49.25 0.00
KMP Kinder Morgan Energy Partners 3.70 +61.00% 5396326 78.23 87.75
MMP Magellan Midstream Partners 2.76 +149.00% 7409951 42.49 53.70
PAA Plains All American Pipeline 2.72 +160.00% 6972754 44.50 58.41
ETP Energy Transfer Partners 2.71 +59.00% 7283773 42.48 51.46
OKS Oneok Partners 2.44 +40.00% 5204665 53.40 53.48
MWE MarkWest Energy Partners 1.90 +83.00% 4331933 50.06 69.40
EEP Enbridge Energy Partners 1.90 +71.00% 7793277 27.79 30.52
WPZ Williams Partners 1.81 +82.00% 4368953 47.25 52.00
EPB El Paso Pipeline Partners 1.70 +44.00% 5360007 36.20 42.68
BPL Buckeye Partners 1.55 +64.00% 3921866 45.00 69.53
SXL Sunoco Logistics Partners 1.30 +35.00% 2991359 49.49 62.80
NGLS Targa Resources Partners 1.19 +54.00% 3714430 36.46 49.28
RGNC Regency Energy Partners 1.15 +49.00% 6196987 21.08 0.00
NS NuStar Energy 1.03 +50.00% 2793165 41.99 48.70
BWP Boardwalk Pipeline Partners 0.97 +73.00% 4487611 24.70 31.11
WES Western Gas Partners 0.94 +49.00% 2331790 45.78 61.18
GEL Genesis Energy 0.93 +68.00% 3017832 34.97 52.44
Pvr Partners 0.93 NEW 4140157 25.65 0.00
CPNO Copano Energy 0.92 +48.00% 3355775 31.30 0.00
IVV iShares S&P; 500 Index 0.88 +4.00% 699089 143.08 166.15
BND Vanguard Total Bond Market ETF 0.79 +13.00% 1078604 84.03 83.00
BSV Vanguard Short-Term Bond ETF 0.77 +10.00% 1085994 80.99 80.80
Access Midstream Partners, L.p 0.75 NEW 2615812 32.72 0.00
APL Atlas Pipeline Partners 0.68 NEW 2494988 30.90 38.71
Dcp Midstream Partners 0.67 +58.00% 1908642 39.91 0.00
VEA Vanguard Europe Pacific ETF 0.65 +16.00% 2095020 35.23 37.92
TCLP TC Pipelines 0.54 +35.00% 1556892 39.28 0.00
IJH iShares S&P; MidCap 400 Index 0.48 +6.00% 538375 101.70 118.74
SEP Spectra Energy Partners 0.46 +56.00% 1745777 30.30 36.30
VB Vanguard Small-Cap ETF 0.27 +7.00% 384267 80.90 94.45
VWO Vanguard Emerging Markets ETF 0.20 +9.00% 508831 44.53 42.69
TIP iShares Barclays TIPS Bond Fund 0.18 +8.00% 169943 121.41 118.31
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.16 NEW 642240 28.83 27.01
ISHARES TR MSCI Small Cap msci small cap 0.14 +8.00% 395395 40.71 0.00
JNK SPDR Barclays Capital High Yield B 0.11 -9.00% 316005 40.70 41.25
VNQ Vanguard REIT ETF 0.10 +4.00% 181829 65.80 74.31
XLB Materials SPDR 0.08 -9.00% 233948 36.80 40.48
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.08 NEW 85405 101.48 101.60
XLV Health Care SPDR 0.07 -17.00% 215313 39.45 49.02
XLE Energy Select Sector SPDR 0.07 -5.00% 120323 69.86 81.27
XLI Industrial SPDR 0.07 -9.00% 228264 37.22 43.55
XLK Technology SPDR 0.07 -6.00% 299011 28.36 31.62
XLP Consumer Staples Select Sect. SPDR 0.07 -13.00% 246116 34.45 41.65
XLF Financial Select Sector SPDR 0.07 -13.00% 527935 16.18 19.61
XLU Utilities SPDR 0.07 -10.00% 245172 34.45 38.87
XLY Consumer Discretionary SPDR 0.07 -14.00% 183159 46.50 56.54
XOM Exxon Mobil Corporation 0.04 NEW 58616 85.10 91.44
MON Monsanto Company 0.04 NEW 48827 93.08 104.41
CVX Chevron Corporation 0.04 +37.00% 38222 106.45 125.45
HCN Health Care REIT 0.03 NEW 53161 60.83 74.04
DE Deere & Company 0.03 -24.00% 35890 84.55 86.29
HCP HCP 0.03 +74.00% 83194 44.84 50.83
PSA Public Storage 0.02 16663 143.46 160.46
EQR Equity Residential 0.02 +6.00% 36768 55.90 60.30
COP ConocoPhillips 0.02 +119.00% 39608 57.07 62.53
VTR Ventas 0.02 34058 63.94 76.44
BXP Boston Properties 0.02 17293 104.94 112.44
SPG Simon Property 0.02 18195 156.02 173.45
Kinder Morgan 0.02 NEW 49635 34.62 0.00
Prologis 0.02 NEW 53476 35.77 0.00
Cit 5 1/2 02/15/19 0.02 NEW 2000000 1.10 0.00
Gt 8 1/4 08/15/20 0.02 NEW 2000000 1.10 0.00
Sd 7 1/2 03/15/21 0.02 NEW 2000000 1.08 0.00
Win 7 1/2 06/01/22 0.02 NEW 2000000 1.07 0.00
CASINOS INC 7.5 4/15/2021 0.02 NEW 2000000 1.09 0.00
ARCELORMITTAL 6.75% 02/25/2022 0.02 NEW 2000000 1.06 0.00
6.375000% 09/15/2022 0.02 NEW 2000000 1.04 0.00
8.625000 09/15/2017 0.02 NEW 2000000 1.17 0.00
5.800000% 03/15/2022 0.02 NEW 2000000 1.06 0.00
INC 8.375 10/15/2020 0.02 NEW 2000000 1.09 0.00
6.500000% 01/15/2022 0.02 NEW 2000000 1.10 0.00
CONSOL ENERGY Inc 8 04/01/2017 0.02 NEW 2000000 1.09 0.00
DAVITA INC 6.625 11/1/2020 0.02 NEW 2000000 1.09 0.00
DEAN FOODS CO 7 6/1/2016 0.02 NEW 2000000 1.10 0.00
7.750000% 07/15/2020 0.02 NEW 2000000 1.16 0.00
COMMUNICATIO 8.75 8/1/2017 0.02 NEW 2000000 1.09 0.00
6.600000% 05/15/2017 0.02 NEW 2000000 1.13 0.00
FOREST OIL CORP 06/15/2019 0.02 NEW 2000000 1.01 0.00
5.625000% 12/15/2020 0.02 NEW 2000000 1.12 0.00
7.500000% 09/15/2022 0.02 NEW 2000000 1.10 0.00
SERVICES INC 6.75 3/1/2021 0.02 NEW 2000000 1.00 0.00
INTL 7.750000% 03/15/2022 0.02 NEW 2000000 1.08 0.00
COMPANY INC 8.5 11/1/2020 0.02 NEW 2000000 1.13 0.00
NRG ENERGY INC 7.875 5/15/2021 0.02 NEW 2000000 1.12 0.00
CORP 8.125 9/15/2018 0.02 NEW 2000000 1.10 0.00
FOODS INC 7.75 7/1/2017 0.02 NEW 2000000 1.17 0.00
CORP 7.000000% 03/01/2020 0.02 NEW 2000000 1.17 0.00
PACIFIC CORP 8.375 1/15/2021 0.02 NEW 2000000 1.17 0.00
INC 7.625 3/15/2020 0.02 NEW 2000000 1.11 0.00
7.875000% 02/15/2019 0.02 NEW 2000000 1.12 0.00
CORP 6.25% 11/01/2018 0.02 NEW 2000000 1.10 0.00
US STEEL CORP 7.375 4/1/2020 0.02 NEW 2000000 1.07 0.00
DO Diamond Offshore Drilling 0.01 NEW 20534 67.23 70.27
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 19246 39.55 36.56
CME CME 0.01 NEW 26609 50.10 64.54
PBCT People's United Financial 0.01 NEW 114463 11.97 13.74
WM Waste Management 0.01 NEW 41911 33.46 42.28
JNJ Johnson & Johnson 0.01 NEW 19810 69.48 86.82
LLY Eli Lilly & Co. 0.01 NEW 28676 48.60 54.01
PFE Pfizer 0.01 NEW 55032 24.89 28.98
ADM Archer Daniels Midland Company 0.01 -22.00% 58936 27.06 33.88
AEE Ameren Corporation 0.01 NEW 47173 30.32 34.53
Bunge 0.01 -22.00% 12500 71.99 0.00
BMY Bristol Myers Squibb 0.01 NEW 42294 31.90 47.40
T AT&T; 0.01 NEW 40650 33.32 36.62
AVP Avon Products 0.01 NEW 97929 13.98 23.59
DLR Digital Realty Trust 0.01 +12.00% 13864 67.69 63.03
FII Federated Investors 0.01 NEW 69070 19.84 26.64
HRB H&R; Block 0.01 NEW 75100 18.24 29.19
HST Host Hotels & Resorts 0.01 NEW 83807 15.38 18.13
LEG Leggett & Platt 0.01 NEW 52878 26.44 32.85
MWV MeadWestva 0.01 NEW 45792 31.38 34.92
MCHP Microchip Technology 0.01 NEW 44285 32.11 36.06
NEM Newmont Mining Corporation 0.01 NEW 16711 45.03 32.22
NUE Nucor Corporation 0.01 NEW 39390 42.44 45.42
PAYX Paychex 0.01 NEW 41506 30.88 37.83
PBI Pitney Bowes 0.01 NEW 129765 10.41 15.12
RRD R.R. Donnelley & Sons Company 0.01 NEW 152259 8.91 12.68
RAI Reynolds American 0.01 NEW 32744 40.99 48.90
SE Spectra Energy 0.01 NEW 51896 26.97 31.29
BBY Best Buy 0.01 NEW 115236 11.29 26.03
DOW Dow Chemical Company 0.01 NEW 45056 31.62 35.08
INTC Intel Corporation 0.01 NEW 67873 20.24 23.92
VZ Verizon Communications 0.01 NEW 31361 42.90 51.38
DD E.I. du Pont de Nemours & Company 0.01 NEW 31685 44.71 55.35
SWY Safeway 0.01 NEW 78660 17.70 23.08
TE TECO Energy 0.01 NEW 83433 16.56 18.24
RTN Raytheon Company 0.01 NEW 24168 56.70 66.31
CTL CenturyLink 0.01 NEW 35935 38.56 37.27
LMT Lockheed Martin Corporation 0.01 NEW 15325 91.34 105.77
MO Altria 0.01 NEW 42171 31.09 36.75
MRK Merck & Co 0.01 NEW 31047 40.64 46.70
OXY Occidental Petroleum Corporation 0.01 NEW 10251 75.38 90.43
SLB Schlumberger 0.01 -8.00% 17100 67.96 73.80
CA CA 0.01 NEW 64244 21.79 27.40
EFA iShares MSCI EAFE Index Fund 0.01 NEW 13590 56.01 61.45
EXC Exelon Corporation 0.01 NEW 46969 29.06 34.65
WIN Windstream Corporation 0.01 NEW 164555 8.30 8.63
SLG SL Green Realty 0.01 +2.00% 10280 75.63 90.24
GCI Gannett 0.01 NEW 77603 17.61 21.16
AVB AvalonBay Communities 0.01 +14.00% 12673 133.98 138.58
VNO Vornado Realty Trust 0.01 -9.00% 19439 79.27 83.68
FTR Frontier Communications 0.01 NEW 290657 4.19 4.40
CVC Cablevision Systems Corporation 0.01 NEW 96575 14.73 15.34
LO Lorillard 0.01 NEW 11733 115.35 43.36
ETR Entergy Corporation 0.01 NEW 21991 62.58 68.94
CF CF Industries Holdings 0.01 -24.00% 5740 199.64 186.73
Seagate Technology Com Stk 0.01 NEW 50568 29.95 0.00
CLF Cliffs Natural Resources 0.01 +1456.00% 46134 35.58 20.37
ESS Essex Property Trust 0.01 NEW 4501 146.07 163.90
POM Pepco Holdings 0.01 NEW 71433 19.31 21.26
FRT Federal Realty Inv. Trust 0.01 7396 103.58 113.34
EWH iShares MSCI Hong Kong Index Fund 0.01 NEW 38574 19.19 20.26
MAC Macerich Company 0.01 NEW 15217 57.60 66.16
KIM Kimco Realty Corporation 0.01 47158 19.05 23.15
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 NEW 10492 69.43 67.50
UDR UDR 0.01 +13.00% 29214 23.58 25.04
CPT Camden Property Trust 0.01 NEW 9475 67.80 72.11
TUR iShares MSCI Turkey Index Fund 0.01 NEW 11272 65.97 74.96
THD iShares MSCI Thailand Index Fund 0.01 NEW 9410 81.00 91.29
General Growth Properties 0.01 -24.00% 52087 19.68 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 NEW 6060 122.75 117.80
EWA iShares MSCI Australia Index Fund 0.01 NEW 30156 24.69 25.05
Wisdomtree Tr em lcl debt fd 0.01 NEW 36644 20.38 0.00
Mosaic 0.01 NEW 25334 55.21 0.00
DEVICES 7.75 8/1/2020 0.01 NEW 2000000 0.84 0.00
PBR Petroleo Brasileiro SA 0.00 -24.00% 22656 20.54 18.09
VALE Vale 0.00 -69.00% 23747 20.52 15.45
SID Companhia Siderurgica Nacional 0.00 -78.00% 13961 5.81 3.42
SQM Sociedad Quimica y Minera 0.00 +42.00% 8316 56.42 47.73
BVN Compania de Minas Buenaventura SA 0.00 -25.00% 6078 35.77 18.30
GGB Gerdau SA 0.00 -17.00% 15628 9.26 6.51
DVN Devon Energy Corporation 0.00 +8.00% 5731 51.15 57.84
APA Apache Corporation 0.00 +5.00% 5681 77.05 81.66
NBL Noble Energy 0.00 NEW 2230 98.91 116.18
GFI Gold Fields 0.00 NEW 21370 12.26 5.74
NOV National-Oilwell Var 0.00 NEW 5537 65.88 69.26
VLO Valero Energy Corporation 0.00 NEW 6936 33.10 39.72
AU AngloGold Ashanti 0.00 -12.00% 12569 30.66 16.34
AGCO AGCO Corporation 0.00 -24.00% 8535 48.07 53.52
AA Alcoa 0.00 -17.00% 18321 8.50 8.48
APC Anadarko Petroleum Corporation 0.00 -10.00% 6300 72.31 89.34
BHI Baker Hughes Incorporated 0.00 -8.00% 5679 39.93 47.17
HAL Halliburton Company 0.00 -7.00% 11909 34.01 43.02
HES Hess 0.00 -9.00% 4155 51.28 67.48
PEP Pepsi 0.00 NEW 43990 1.07 82.54
FCX Freeport-McMoRan Copper & Gold 0.00 NEW 16021 33.14 30.40
EOG EOG Resources 0.00 NEW 3509 118.61 130.83
MRO Marathon Oil Corporation 0.00 NEW 8895 29.81 35.00
ACC American Campus Communities 0.00 NEW 11912 45.86 43.09
DEI Douglas Emmett 0.00 NEW 14757 22.99 27.11
Brookfield Ppty Corp Cad 0.00 +13.00% 28843 16.92 0.00
OFC Corporate Office Properties Trust 0.00 NEW 9283 24.63 28.11
SKT Tanger Factory Outlet Centers 0.00 NEW 11009 34.13 36.31
ARE Alexandria Real Estate Equities 0.00 -2.00% 7087 68.16 73.70
Weatherford International Lt reg 0.00 10700 10.58 0.00
LRY Liberty Property Trust 0.00 NEW 13603 35.69 41.72
REG Regency Centers Corporation 0.00 NEW 10500 46.46 54.25
WRI Weingarten Realty Investors 0.00 NEW 12710 26.55 32.94
EWY iShares MSCI South Korea Index Fund 0.00 NEW 3972 62.26 57.13
EWS iShares MSCI Singapore Index Fund 0.00 NEW 18480 13.59 14.01
Ingredion Incorporated 0.00 NEW 6961 63.91 0.00

Past 13F-HR SEC Filings for ALPS Advisors

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