ALPS Advisors

Alps Advisors as of June 30, 2013

Portfolio Holdings for Alps Advisors

Alps Advisors holds 221 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 8.4 $676M 11M 62.15
Kinder Morgan Energy Partners 8.2 $661M 7.7M 85.40
Magellan Midstream Partners 6.2 $503M 9.2M 54.50
Energy Transfer Partners 6.1 $489M 9.7M 50.54
Plains All American Pipeline (PAA) 6.0 $482M 8.6M 55.81
MarkWest Energy Partners 5.5 $444M 6.6M 66.85
Buckeye Partners 4.2 $338M 4.8M 70.16
Enbridge Energy Partners 4.0 $320M 11M 30.49
Oneok Partners 3.9 $318M 6.4M 49.52
Williams Partners 3.7 $300M 5.8M 51.60
El Paso Pipeline Partners 3.4 $278M 6.4M 43.67
Targa Resources Partners 2.8 $228M 4.5M 50.45
Sunoco Logistics Partners 2.8 $227M 3.5M 63.95
Western Gas Partners 2.5 $202M 3.1M 64.89
Regency Energy Partners 2.5 $198M 7.3M 26.97
Boardwalk Pipeline Partners 2.2 $180M 5.9M 30.20
Access Midstream Partners, L.p 2.2 $179M 3.7M 47.70
Genesis Energy (GEL) 2.2 $177M 3.4M 51.83
Dcp Midstream Partners 2.0 $158M 2.9M 54.10
NuStar Energy (NS) 1.9 $151M 3.3M 45.65
Atlas Pipeline Partners 1.7 $138M 3.6M 38.19
Pvr Partners 1.6 $134M 4.9M 27.30
TC Pipelines 1.4 $111M 2.3M 48.28
iShares S&P 500 Index (IVV) 1.4 $109M 677k 160.97
Spectra Energy Partners 1.3 $107M 2.3M 46.00
Vanguard Total Bond Market ETF (BND) 1.2 $99M 1.2M 80.88
Vanguard Short-Term Bond ETF (BSV) 1.2 $94M 1.2M 80.07
Tesoro Logistics Lp us equity 1.1 $89M 1.5M 60.46
Vanguard Europe Pacific ETF (VEA) 1.0 $77M 2.2M 35.61
iShares S&P MidCap 400 Index (IJH) 0.7 $59M 507k 115.50
Vanguard Small-Cap ETF (VB) 0.4 $34M 359k 93.71
Vanguard Emerging Markets ETF (VWO) 0.3 $27M 689k 38.78
iShares Barclays TIPS Bond Fund (TIP) 0.3 $22M 195k 112.01
GREENHAVEN Continuous Commodity Indx Fnd 0.2 $20M 768k 25.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $17M 401k 41.94
SPDR Barclays Capital High Yield B 0.1 $12M 308k 39.49
Materials SPDR (XLB) 0.1 $10M 266k 38.34
Vanguard REIT ETF (VNQ) 0.1 $10M 147k 68.72
Health Care REIT 0.1 $8.6M 128k 67.03
HCP 0.1 $9.0M 199k 45.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $9.2M 91k 101.27
Chevron Corporation (CVX) 0.1 $7.7M 65k 118.34
People's United Financial 0.1 $6.1M 410k 14.90
Spectra Energy 0.1 $6.1M 176k 34.50
ConocoPhillips (COP) 0.1 $6.3M 103k 60.50
Cablevision Systems Corporation 0.1 $6.5M 385k 16.82
Diamond Offshore Drilling 0.1 $5.8M 84k 68.78
Cme (CME) 0.1 $5.8M 76k 75.97
Waste Management (WM) 0.1 $5.7M 142k 40.33
Johnson & Johnson (JNJ) 0.1 $5.7M 67k 85.86
Eli Lilly & Co. (LLY) 0.1 $5.3M 109k 49.12
Pfizer (PFE) 0.1 $5.4M 194k 28.01
Ameren Corporation (AEE) 0.1 $5.7M 166k 34.44
Bristol Myers Squibb (BMY) 0.1 $5.4M 121k 44.69
At&t (T) 0.1 $5.6M 157k 35.40
H&R Block (HRB) 0.1 $5.5M 197k 27.75
Leggett & Platt (LEG) 0.1 $5.4M 175k 31.09
MeadWestva 0.1 $5.4M 158k 34.11
Microchip Technology (MCHP) 0.1 $5.7M 152k 37.25
Northrop Grumman Corporation (NOC) 0.1 $5.6M 68k 82.79
Nucor Corporation (NUE) 0.1 $5.8M 134k 43.32
Paychex (PAYX) 0.1 $5.7M 155k 36.52
Pitney Bowes (PBI) 0.1 $5.8M 394k 14.68
Reynolds American 0.1 $5.6M 117k 48.37
Best Buy (BBY) 0.1 $5.7M 210k 27.33
Dow Chemical Company 0.1 $5.3M 166k 32.17
Intel Corporation (INTC) 0.1 $5.6M 231k 24.22
Verizon Communications (VZ) 0.1 $5.6M 111k 50.34
E.I. du Pont de Nemours & Company 0.1 $5.6M 107k 52.50
Safeway 0.1 $5.5M 232k 23.66
TECO Energy 0.1 $5.6M 326k 17.19
Cincinnati Financial Corporation (CINF) 0.1 $5.6M 122k 45.90
Raytheon Company 0.1 $5.5M 84k 66.12
CenturyLink 0.1 $5.5M 157k 35.35
Lockheed Martin Corporation (LMT) 0.1 $5.7M 52k 108.46
Altria (MO) 0.1 $5.7M 162k 34.99
Merck & Co (MRK) 0.1 $5.5M 118k 46.45
Ca 0.1 $5.7M 200k 28.63
Exelon Corporation (EXC) 0.1 $5.7M 184k 30.88
Gannett 0.1 $5.5M 226k 24.46
Frontier Communications 0.1 $5.4M 1.3M 4.05
Lorillard 0.1 $5.6M 129k 43.68
Entergy Corporation (ETR) 0.1 $5.7M 83k 69.68
Seagate Technology Com Stk 0.1 $5.9M 132k 44.83
Pepco Holdings 0.1 $5.6M 278k 20.16
Market Vectors Indonesia Index 0.1 $5.3M 183k 28.93
Kinder Morgan (KMI) 0.1 $5.8M 153k 38.15
Avon Products 0.1 $5.2M 247k 21.03
Windstream Corporation 0.1 $5.2M 680k 7.71
Cliffs Natural Resources 0.1 $5.2M 322k 16.25
Exxon Mobil Corporation (XOM) 0.1 $3.7M 41k 90.34
Monsanto Company 0.1 $4.4M 44k 98.80
Public Storage (PSA) 0.1 $3.7M 24k 153.33
Simon Property (SPG) 0.1 $4.2M 27k 157.92
Equity Residential (EQR) 0.0 $3.1M 54k 58.07
Ventas (VTR) 0.0 $3.4M 49k 69.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.9M 32k 90.87
Vanguard S&p 500 0.0 $2.8M 39k 73.40
Prologis (PLD) 0.0 $3.1M 83k 37.72
Spdr S&p 500 Etf (SPY) 0.0 $2.8M 18k 159.99
Host Hotels & Resorts (HST) 0.0 $2.1M 122k 16.87
Deere & Company (DE) 0.0 $2.6M 33k 81.26
AvalonBay Communities (AVB) 0.0 $2.8M 21k 134.90
Vornado Realty Trust (VNO) 0.0 $2.4M 28k 82.84
Boston Properties (BXP) 0.0 $2.7M 26k 105.49
iShares MSCI Brazil Index (EWZ) 0.0 $2.3M 53k 43.87
Archer Daniels Midland Company (ADM) 0.0 $1.8M 52k 33.92
Digital Realty Trust (DLR) 0.0 $1.5M 25k 60.99
SL Green Realty 0.0 $1.4M 15k 88.17
Realty Income (O) 0.0 $1.4M 33k 41.91
Macerich Company (MAC) 0.0 $1.4M 23k 60.96
Kimco Realty Corporation (KIM) 0.0 $1.5M 69k 21.43
General Growth Properties 0.0 $1.5M 76k 19.86
Vale (VALE) 0.0 $991k 75k 13.16
Petroleo Brasileiro SA (PBR.A) 0.0 $530k 39k 13.53
China Mobile 0.0 $449k 8.7k 51.77
Taiwan Semiconductor Mfg (TSM) 0.0 $560k 31k 18.32
Bunge 0.0 $1.0M 14k 70.76
Newmont Mining Corporation (NEM) 0.0 $805k 27k 29.94
Halliburton Company (HAL) 0.0 $427k 10k 41.73
Occidental Petroleum Corporation (OXY) 0.0 $629k 7.1k 89.22
Schlumberger (SLB) 0.0 $845k 12k 71.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $760k 28k 27.59
CF Industries Holdings (CF) 0.0 $914k 5.3k 171.45
American Campus Communities 0.0 $935k 23k 40.67
Douglas Emmett (DEI) 0.0 $552k 22k 24.96
Essex Property Trust (ESS) 0.0 $1.0M 6.4k 158.87
Brookfield Ppty Corp Cad 0.0 $702k 42k 16.67
Tanger Factory Outlet Centers (SKT) 0.0 $527k 16k 33.46
Alexandria Real Estate Equities (ARE) 0.0 $774k 12k 65.71
Federal Realty Inv. Trust 0.0 $1.1M 11k 103.66
Liberty Property Trust 0.0 $744k 20k 36.95
Regency Centers Corporation (REG) 0.0 $769k 15k 50.84
Weingarten Realty Investors 0.0 $575k 19k 30.80
Udr (UDR) 0.0 $1.1M 42k 25.48
Camden Property Trust (CPT) 0.0 $984k 14k 69.11
Mosaic (MOS) 0.0 $1.2M 23k 53.82
Ingredion Incorporated (INGR) 0.0 $505k 7.7k 65.57
Huntington Bancshares Incorporated (HBAN) 0.0 $111k 14k 7.89
Cognizant Technology Solutions (CTSH) 0.0 $298k 4.8k 62.53
Comcast Corporation (CMCSA) 0.0 $233k 5.6k 41.80
Mechel OAO 0.0 $32k 11k 2.88
Companhia Siderurgica Nacional (SID) 0.0 $94k 34k 2.77
Sociedad Quimica y Minera (SQM) 0.0 $398k 9.8k 40.43
Compania de Minas Buenaventura SA (BVN) 0.0 $156k 11k 14.79
Gerdau SA (GGB) 0.0 $155k 27k 5.71
NRG Energy (NRG) 0.0 $235k 8.8k 26.64
Cnooc 0.0 $223k 1.3k 167.54
Joy Global 0.0 $286k 5.9k 48.46
DST Systems 0.0 $217k 3.3k 65.46
CapitalSource 0.0 $103k 11k 9.37
Coca-Cola Company (KO) 0.0 $222k 5.5k 40.18
Crown Castle International 0.0 $229k 3.2k 72.26
FedEx Corporation (FDX) 0.0 $227k 2.3k 98.40
Republic Services (RSG) 0.0 $222k 6.5k 33.96
Wal-Mart Stores (WMT) 0.0 $326k 4.4k 74.60
Peabody Energy Corporation 0.0 $170k 12k 14.68
Apache Corporation 0.0 $290k 3.5k 83.84
Hologic (HOLX) 0.0 $209k 11k 19.28
IDEXX Laboratories (IDXX) 0.0 $344k 3.8k 89.68
Noble Energy 0.0 $295k 4.9k 60.03
Gold Fields (GFI) 0.0 $144k 28k 5.13
Foot Locker (FL) 0.0 $334k 9.5k 35.18
National-Oilwell Var 0.0 $263k 3.8k 68.94
Newfield Exploration 0.0 $225k 9.4k 23.87
AngloGold Ashanti 0.0 $219k 15k 14.29
AGCO Corporation (AGCO) 0.0 $368k 7.3k 50.14
Alcoa 0.0 $187k 24k 7.80
Anadarko Petroleum Corporation 0.0 $380k 4.4k 85.93
Liberty Media 0.0 $225k 9.8k 22.99
Nextera Energy (NEE) 0.0 $239k 2.9k 81.40
Pepsi (PEP) 0.0 $335k 4.1k 81.75
LSI Corporation 0.0 $108k 15k 7.14
EMC Corporation 0.0 $317k 13k 23.62
EOG Resources (EOG) 0.0 $317k 2.4k 131.81
Belo 0.0 $151k 11k 13.91
ConAgra Foods (CAG) 0.0 $235k 6.7k 34.91
Marathon Oil Corporation (MRO) 0.0 $216k 6.3k 34.50
Whiting Petroleum Corporation 0.0 $222k 4.8k 46.01
Calpine Corporation 0.0 $236k 11k 21.27
Quanta Services (PWR) 0.0 $306k 12k 26.48
SBA Communications Corporation 0.0 $222k 3.0k 74.10
Baidu (BIDU) 0.0 $213k 2.2k 94.75
Edison International (EIX) 0.0 $235k 4.9k 48.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $226k 2.5k 91.13
Wabash National Corporation (WNC) 0.0 $110k 11k 10.14
Brookline Ban (BRKL) 0.0 $96k 11k 8.65
Hecla Mining Company (HL) 0.0 $31k 11k 2.96
Cytec Industries 0.0 $236k 3.2k 73.34
Dice Holdings 0.0 $101k 11k 9.25
Alliant Energy Corporation (LNT) 0.0 $229k 4.5k 50.52
Royal Gold (RGLD) 0.0 $272k 6.5k 42.06
Sirius XM Radio 0.0 $108k 32k 3.35
Sterlite Industries India 0.0 $107k 18k 5.85
TASER International 0.0 $110k 13k 8.52
Teleflex Incorporated (TFX) 0.0 $224k 2.9k 77.35
Medivation 0.0 $227k 4.6k 49.21
United Microelectronics (UMC) 0.0 $47k 20k 2.31
Church & Dwight (CHD) 0.0 $333k 5.4k 61.70
LeapFrog Enterprises 0.0 $119k 12k 9.87
Southern Copper Corporation (SCCO) 0.0 $295k 11k 27.62
Smith & Wesson Holding Corporation 0.0 $104k 10k 9.97
Cameron International Corporation 0.0 $230k 3.8k 61.27
Carpenter Technology Corporation (CRS) 0.0 $310k 6.9k 45.10
Validus Holdings 0.0 $224k 6.2k 36.15
Madison Square Garden 0.0 $227k 3.8k 59.24
Ariad Pharmaceuticals 0.0 $223k 13k 17.50
Cobalt Intl Energy 0.0 $229k 8.6k 26.53
QEP Resources 0.0 $218k 7.9k 27.76
Higher One Holdings 0.0 $133k 11k 11.62
8x8 (EGHT) 0.0 $124k 15k 8.24
Synergy Res Corp 0.0 $112k 15k 7.31
Expedia (EXPE) 0.0 $235k 3.9k 60.07
American Tower Reit (AMT) 0.0 $212k 2.9k 73.05
Ensco Plc Shs Class A 0.0 $223k 3.8k 58.18
Facebook Inc cl a (META) 0.0 $234k 9.4k 24.84
Duke Energy (DUK) 0.0 $225k 3.3k 67.55
Catamaran 0.0 $227k 4.7k 48.80
Adt 0.0 $219k 5.5k 39.77
Liberty Media 0.0 $229k 1.8k 127.01
Enbridge Inc. Dl 0.0 $200k 4.8k 41.96