Aviance Capital Management as of Dec. 31, 2011
Portfolio Holdings for Aviance Capital Management
Aviance Capital Management holds 281 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AllianceBernstein Global Hgh Incm (AWF) | 2.9 | $11M | 748k | 14.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $8.7M | 98k | 89.43 | |
| SPDR Barclays Capital High Yield B | 2.3 | $8.3M | 215k | 38.45 | |
| Kinder Morgan Energy Partners | 2.2 | $8.2M | 96k | 84.94 | |
| Bristol Myers Squibb (BMY) | 2.2 | $8.0M | 226k | 35.24 | |
| At&t (T) | 2.1 | $7.7M | 256k | 30.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $7.5M | 66k | 113.76 | |
| Apple (AAPL) | 1.9 | $6.9M | 17k | 405.02 | |
| ConocoPhillips (COP) | 1.9 | $6.9M | 95k | 72.87 | |
| Philip Morris International (PM) | 1.9 | $6.8M | 86k | 78.49 | |
| Linn Energy | 1.8 | $6.7M | 178k | 37.91 | |
| Verizon Communications (VZ) | 1.8 | $6.6M | 165k | 40.12 | |
| ProShares Short S&P500 | 1.6 | $5.9M | 145k | 40.41 | |
| Altria (MO) | 1.6 | $5.8M | 194k | 29.65 | |
| Procter & Gamble Company (PG) | 1.5 | $5.5M | 82k | 66.70 | |
| PowerShares Emerging Markets Sovere | 1.5 | $5.4M | 196k | 27.36 | |
| Pfizer (PFE) | 1.3 | $4.7M | 217k | 21.64 | |
| Merck & Co (MRK) | 1.3 | $4.6M | 122k | 37.70 | |
| National Grid | 1.2 | $4.4M | 90k | 48.49 | |
| Telstra Corporation | 1.1 | $4.1M | 242k | 17.07 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $4.0M | 58k | 69.13 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.9M | 94k | 41.55 | |
| Pioneer Floating Rate Trust (PHD) | 1.1 | $3.9M | 312k | 12.47 | |
| Nuveen Senior Income Fund | 1.1 | $3.8M | 581k | 6.62 | |
| Abbott Laboratories (ABT) | 1.0 | $3.7M | 66k | 56.26 | |
| Telecom Corp of New Zealand | 0.9 | $3.5M | 437k | 7.99 | |
| PPL Corporation (PPL) | 0.9 | $3.4M | 117k | 29.42 | |
| Nuveen Fltng Rte Incm Opp | 0.9 | $3.3M | 302k | 11.04 | |
| AstraZeneca (AZN) | 0.9 | $3.3M | 71k | 46.29 | |
| Chevron Corporation (CVX) | 0.9 | $3.2M | 30k | 106.41 | |
| ProShares UltraShort Euro (EUO) | 0.9 | $3.2M | 156k | 20.35 | |
| Bce (BCE) | 0.8 | $3.0M | 71k | 41.67 | |
| International Business Machines (IBM) | 0.8 | $2.9M | 16k | 183.86 | |
| Enbridge Energy Partners | 0.8 | $2.9M | 87k | 33.19 | |
| Raytheon Company | 0.8 | $2.9M | 59k | 48.41 | |
| Pepco Holdings | 0.8 | $2.9M | 141k | 20.30 | |
| Vodafone | 0.8 | $2.8M | 101k | 28.03 | |
| Boeing Company (BA) | 0.8 | $2.8M | 38k | 73.35 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.7M | 59k | 46.38 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.7M | 33k | 80.91 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.6M | 31k | 84.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $2.5M | 31k | 83.55 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.5M | 27k | 93.69 | |
| Utilities SPDR (XLU) | 0.7 | $2.5M | 70k | 35.98 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $2.5M | 67k | 36.54 | |
| H.J. Heinz Company | 0.7 | $2.4M | 45k | 54.05 | |
| BlackRock Corporate High Yield Fund V In | 0.7 | $2.4M | 202k | 11.69 | |
| Plains All American Pipeline (PAA) | 0.6 | $2.2M | 30k | 73.45 | |
| Nextera Energy (NEE) | 0.6 | $2.2M | 36k | 60.87 | |
| McDonald's Corporation (MCD) | 0.6 | $2.1M | 21k | 100.32 | |
| Xcel Energy (XEL) | 0.6 | $2.1M | 77k | 27.63 | |
| Penn West Energy Trust | 0.6 | $2.1M | 108k | 19.80 | |
| Ameren Corporation (AEE) | 0.6 | $2.0M | 60k | 33.14 | |
| Williams Companies (WMB) | 0.6 | $2.0M | 61k | 33.02 | |
| Barclays Bk Plc ipth s^p vix | 0.5 | $2.0M | 55k | 35.53 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $2.0M | 97k | 20.54 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.5 | $1.9M | 170k | 11.38 | |
| NYSE Euronext | 0.5 | $1.9M | 73k | 26.10 | |
| TECO Energy | 0.5 | $1.9M | 100k | 19.14 | |
| Cummins (CMI) | 0.5 | $1.9M | 21k | 88.01 | |
| SanDisk Corporation | 0.5 | $1.8M | 37k | 49.22 | |
| Duke Energy Corporation | 0.5 | $1.8M | 81k | 22.00 | |
| Transcanada Corp | 0.5 | $1.8M | 41k | 43.67 | |
| Windstream Corporation | 0.5 | $1.7M | 145k | 11.74 | |
| Copano Energy | 0.5 | $1.7M | 51k | 34.20 | |
| BlackRock (BLK) | 0.4 | $1.5M | 8.6k | 178.26 | |
| 0.4 | $1.5M | 2.4k | 645.80 | ||
| GlaxoSmithKline | 0.4 | $1.5M | 33k | 45.67 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 57k | 25.66 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.5M | 9.7k | 152.01 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 21k | 69.95 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 15k | 92.43 | |
| Prudential Financial (PRU) | 0.4 | $1.4M | 28k | 50.10 | |
| PriceSmart (PSMT) | 0.4 | $1.4M | 20k | 69.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.4M | 25k | 54.81 | |
| Annaly Capital Management | 0.4 | $1.4M | 86k | 15.95 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.3M | 37k | 36.16 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.4 | $1.3M | 98k | 13.47 | |
| Deere & Company (DE) | 0.3 | $1.3M | 16k | 77.31 | |
| Nike (NKE) | 0.3 | $1.3M | 13k | 96.39 | |
| DNP Select Income Fund (DNP) | 0.3 | $1.3M | 117k | 10.92 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 33k | 37.62 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.2M | 19k | 61.99 | |
| Southern Company (SO) | 0.3 | $1.2M | 26k | 46.29 | |
| Southwestern Energy Company (SWN) | 0.3 | $1.2M | 38k | 31.94 | |
| Hartford Financial Services (HIG) | 0.3 | $1.2M | 72k | 16.25 | |
| General Electric Company | 0.3 | $1.1M | 62k | 17.90 | |
| Progress Energy | 0.3 | $1.1M | 20k | 55.95 | |
| General Mills (GIS) | 0.3 | $1.1M | 28k | 40.37 | |
| BHP Billiton (BHP) | 0.3 | $1.1M | 16k | 70.63 | |
| B&G Foods (BGS) | 0.3 | $1.1M | 48k | 23.99 | |
| Halliburton Company (HAL) | 0.3 | $1.1M | 32k | 34.51 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.1M | 35k | 30.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.1M | 29k | 36.80 | |
| Portland General Electric Company (POR) | 0.3 | $1.0M | 41k | 25.33 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.0M | 13k | 76.23 | |
| Amazon (AMZN) | 0.3 | $1.0M | 6.0k | 173.10 | |
| United Technologies Corporation | 0.3 | $976k | 13k | 73.10 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $971k | 121k | 8.01 | |
| Dominion Resources (D) | 0.3 | $934k | 18k | 53.08 | |
| Baker Hughes Incorporated | 0.3 | $948k | 20k | 48.62 | |
| Technology SPDR (XLK) | 0.3 | $952k | 37k | 25.45 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $949k | 72k | 13.21 | |
| Corning Incorporated (GLW) | 0.2 | $860k | 66k | 12.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $862k | 13k | 65.60 | |
| SYSCO Corporation (SYY) | 0.2 | $882k | 30k | 29.40 | |
| AFLAC Incorporated (AFL) | 0.2 | $870k | 20k | 43.28 | |
| DTE Energy Company (DTE) | 0.2 | $878k | 16k | 54.42 | |
| Covidien | 0.2 | $896k | 20k | 45.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $851k | 22k | 37.93 | |
| Range Resources (RRC) | 0.2 | $836k | 14k | 61.94 | |
| Hewlett-Packard Company | 0.2 | $828k | 32k | 25.77 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $825k | 41k | 20.16 | |
| Clorox Company (CLX) | 0.2 | $853k | 13k | 66.67 | |
| Chorus Ltd. Ads (CHRYY) | 0.2 | $847k | 70k | 12.16 | |
| Affiliated Managers (AMG) | 0.2 | $816k | 8.5k | 96.00 | |
| Johnson Controls | 0.2 | $810k | 26k | 31.26 | |
| Telefonica (TEF) | 0.2 | $792k | 46k | 17.19 | |
| Walter Energy | 0.2 | $801k | 13k | 60.54 | |
| Williams Partners | 0.2 | $787k | 13k | 59.98 | |
| Enduro Royalty Trust | 0.2 | $819k | 40k | 20.48 | |
| Schlumberger (SLB) | 0.2 | $754k | 11k | 68.32 | |
| Vanguard Natural Resources | 0.2 | $760k | 28k | 27.62 | |
| Apache Corporation | 0.2 | $723k | 8.0k | 90.56 | |
| Legacy Reserves | 0.2 | $749k | 27k | 28.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $731k | 6.3k | 116.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $693k | 21k | 33.00 | |
| SLM Corporation (SLM) | 0.2 | $693k | 52k | 13.41 | |
| Baxter International (BAX) | 0.2 | $694k | 14k | 49.45 | |
| Reynolds American | 0.2 | $690k | 17k | 41.41 | |
| China Petroleum & Chemical | 0.2 | $672k | 6.4k | 105.08 | |
| Cnooc | 0.2 | $664k | 3.8k | 174.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $654k | 8.9k | 73.64 | |
| Chesapeake Energy Corporation | 0.2 | $657k | 30k | 22.28 | |
| Entergy Corporation (ETR) | 0.2 | $647k | 8.9k | 73.09 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $655k | 5.8k | 113.91 | |
| Dow Chemical Company | 0.2 | $638k | 22k | 28.80 | |
| Linear Technology Corporation | 0.2 | $634k | 21k | 30.01 | |
| Tor Dom Bk Cad (TD) | 0.2 | $615k | 8.2k | 75.00 | |
| 3M Company (MMM) | 0.2 | $580k | 7.1k | 81.77 | |
| Fluor Corporation (FLR) | 0.2 | $603k | 12k | 50.28 | |
| EMC Corporation | 0.2 | $603k | 28k | 21.53 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $595k | 10k | 57.34 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $603k | 45k | 13.36 | |
| Autoliv (ALV) | 0.1 | $551k | 10k | 53.50 | |
| Capital One Financial (COF) | 0.1 | $533k | 13k | 42.30 | |
| salesforce (CRM) | 0.1 | $547k | 5.4k | 101.48 | |
| Noble Corporation Com Stk | 0.1 | $540k | 18k | 30.21 | |
| Bk Nova Cad (BNS) | 0.1 | $545k | 11k | 50.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $560k | 15k | 38.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $495k | 12k | 40.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $495k | 6.6k | 74.75 | |
| Pepsi (PEP) | 0.1 | $512k | 7.7k | 66.31 | |
| MetLife (MET) | 0.1 | $523k | 17k | 31.19 | |
| Energy Transfer Partners | 0.1 | $502k | 11k | 45.87 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $499k | 9.5k | 52.28 | |
| Paychex (PAYX) | 0.1 | $467k | 16k | 30.15 | |
| Travelers Companies (TRV) | 0.1 | $463k | 7.8k | 59.12 | |
| Amgen (AMGN) | 0.1 | $469k | 7.3k | 64.25 | |
| Anadarko Petroleum Corporation | 0.1 | $486k | 6.4k | 76.38 | |
| Materials SPDR (XLB) | 0.1 | $468k | 14k | 33.53 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $471k | 5.8k | 81.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $482k | 9.1k | 52.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $439k | 13k | 34.88 | |
| CSX Corporation (CSX) | 0.1 | $455k | 22k | 21.06 | |
| Intel Corporation (INTC) | 0.1 | $428k | 18k | 24.24 | |
| NCR Corporation (VYX) | 0.1 | $432k | 26k | 16.46 | |
| Dorchester Minerals (DMLP) | 0.1 | $437k | 19k | 22.64 | |
| Mesabi Trust (MSB) | 0.1 | $425k | 17k | 25.08 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $440k | 10k | 42.59 | |
| Caterpillar (CAT) | 0.1 | $413k | 4.6k | 90.41 | |
| United Parcel Service (UPS) | 0.1 | $397k | 5.4k | 73.23 | |
| CenterPoint Energy (CNP) | 0.1 | $389k | 19k | 20.10 | |
| Senior Housing Properties Trust | 0.1 | $414k | 18k | 22.45 | |
| Westport Innovations | 0.1 | $404k | 12k | 33.22 | |
| Hess (HES) | 0.1 | $353k | 6.2k | 56.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $376k | 13k | 29.08 | |
| Accenture (ACN) | 0.1 | $377k | 7.1k | 53.17 | |
| China Yuchai Intl (CYD) | 0.1 | $352k | 26k | 13.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $376k | 7.0k | 53.80 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $366k | 24k | 15.25 | |
| Lrr Energy | 0.1 | $373k | 19k | 19.63 | |
| Consolidated Edison (ED) | 0.1 | $320k | 5.2k | 61.99 | |
| AGCO Corporation (AGCO) | 0.1 | $341k | 7.9k | 42.97 | |
| Honeywell International (HON) | 0.1 | $333k | 6.1k | 54.40 | |
| Unilever | 0.1 | $313k | 9.1k | 34.35 | |
| American Electric Power Company (AEP) | 0.1 | $331k | 8.0k | 41.31 | |
| RPC (RES) | 0.1 | $347k | 19k | 18.26 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $332k | 21k | 15.49 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $313k | 24k | 12.99 | |
| Xl Group | 0.1 | $344k | 17k | 19.78 | |
| ETFS Gold Trust | 0.1 | $318k | 2.1k | 155.12 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $330k | 30k | 10.85 | |
| BlackRock Corporate High Yield Fund | 0.1 | $315k | 44k | 7.20 | |
| Ens | 0.1 | $299k | 6.4k | 46.84 | |
| Canadian Natl Ry (CNI) | 0.1 | $295k | 3.8k | 78.44 | |
| Philippine Long Distance Telephone | 0.1 | $283k | 4.9k | 57.71 | |
| Hospitality Properties Trust | 0.1 | $276k | 12k | 23.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $275k | 16k | 17.77 | |
| Humana (HUM) | 0.1 | $296k | 3.4k | 87.63 | |
| EV Energy Partners | 0.1 | $278k | 4.2k | 65.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $286k | 5.4k | 52.63 | |
| VMware | 0.1 | $290k | 3.5k | 83.29 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $300k | 5.4k | 55.74 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $304k | 17k | 18.09 | |
| SPDR S&P Dividend (SDY) | 0.1 | $276k | 5.1k | 53.93 | |
| iShares MSCI Singapore Index Fund | 0.1 | $307k | 28k | 10.82 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $293k | 24k | 12.06 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $273k | 4.2k | 64.27 | |
| Vale (VALE) | 0.1 | $245k | 11k | 21.48 | |
| Northeast Utilities System | 0.1 | $262k | 7.3k | 36.03 | |
| American Express Company (AXP) | 0.1 | $264k | 5.6k | 47.16 | |
| India Fund (IFN) | 0.1 | $243k | 13k | 19.02 | |
| Kraft Foods | 0.1 | $246k | 6.6k | 37.32 | |
| Nucor Corporation (NUE) | 0.1 | $265k | 6.7k | 39.60 | |
| Fifth Third Ban (FITB) | 0.1 | $262k | 21k | 12.74 | |
| ConAgra Foods (CAG) | 0.1 | $255k | 9.7k | 26.38 | |
| Deutsche Telekom (DTEGY) | 0.1 | $239k | 21k | 11.49 | |
| El Paso Pipeline Partners | 0.1 | $243k | 7.0k | 34.68 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $242k | 5.1k | 47.72 | |
| SPDR KBW Insurance (KIE) | 0.1 | $261k | 7.0k | 37.28 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $246k | 7.4k | 33.32 | |
| Mid-con Energy Partners | 0.1 | $257k | 14k | 18.36 | |
| PNC Financial Services (PNC) | 0.1 | $213k | 3.7k | 57.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $234k | 3.1k | 76.27 | |
| Monsanto Company | 0.1 | $233k | 3.3k | 70.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $222k | 4.0k | 55.50 | |
| FirstEnergy (FE) | 0.1 | $204k | 4.6k | 44.28 | |
| Transocean (RIG) | 0.1 | $235k | 6.1k | 38.45 | |
| Campbell Soup Company (CPB) | 0.1 | $228k | 6.9k | 33.18 | |
| Rio Tinto (RIO) | 0.1 | $236k | 4.8k | 48.94 | |
| Weyerhaeuser Company (WY) | 0.1 | $206k | 11k | 18.65 | |
| Qualcomm (QCOM) | 0.1 | $230k | 4.2k | 54.70 | |
| Kellogg Company (K) | 0.1 | $206k | 4.1k | 50.63 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $213k | 7.9k | 26.81 | |
| Questcor Pharmaceuticals | 0.1 | $208k | 5.0k | 41.60 | |
| Buffalo Wild Wings | 0.1 | $237k | 3.5k | 67.41 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $203k | 8.9k | 22.81 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $208k | 4.0k | 52.00 | |
| BlackRock Corporate High Yield Fund III | 0.1 | $212k | 30k | 7.07 | |
| Blackrock High Income Shares | 0.1 | $219k | 100k | 2.18 | |
| Dow 30 Enhanced Premium & Income | 0.1 | $231k | 23k | 10.18 | |
| Nextera Energy Cvp convert | 0.1 | $211k | 4.2k | 50.61 | |
| Citigroup (C) | 0.1 | $223k | 8.5k | 26.32 | |
| Joy Global | 0.1 | $171k | 2.3k | 74.93 | |
| Eaton Corporation | 0.1 | $179k | 4.1k | 43.63 | |
| Ford Motor Company (F) | 0.1 | $180k | 17k | 10.73 | |
| Lorillard | 0.1 | $170k | 1.5k | 113.86 | |
| Genesis Energy (GEL) | 0.1 | $182k | 6.5k | 28.02 | |
| Titanium Metals Corporation | 0.1 | $201k | 13k | 14.95 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $200k | 9.8k | 20.41 | |
| Southern Copper Corporation (SCCO) | 0.1 | $184k | 6.1k | 30.17 | |
| Rayonier (RYN) | 0.1 | $186k | 4.2k | 44.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $176k | 3.6k | 48.30 | |
| iShares MSCI Taiwan Index | 0.1 | $193k | 17k | 11.73 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $173k | 1.6k | 108.33 | |
| Blackrock Fl Rate Ome Stra I | 0.1 | $192k | 16k | 12.33 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.1 | $185k | 7.7k | 24.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $161k | 5.6k | 28.57 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $150k | 1.2k | 125.21 | |
| E.I. du Pont de Nemours & Company | 0.0 | $132k | 2.9k | 45.91 | |
| Olin Corporation (OLN) | 0.0 | $131k | 6.6k | 19.71 | |
| Sapient Corporation | 0.0 | $157k | 12k | 12.63 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $156k | 15k | 10.40 | |
| SPDR S&P Retail (XRT) | 0.0 | $149k | 2.8k | 52.41 | |
| PowerShares Water Resources | 0.0 | $143k | 8.5k | 16.85 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $147k | 3.8k | 39.01 | |
| Pengrowth Energy Corp | 0.0 | $142k | 14k | 10.52 | |
| Mosaic (MOS) | 0.0 | $156k | 3.1k | 50.34 | |
| Exelon Corporation (EXC) | 0.0 | $117k | 2.7k | 43.27 | |
| Dover Corporation (DOV) | 0.0 | $125k | 2.1k | 58.19 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $124k | 2.2k | 56.75 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $105k | 3.2k | 32.97 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.0 | $100k | 2.2k | 44.92 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $112k | 3.5k | 31.81 | |
| Bank of America Corporation (BAC) | 0.0 | $60k | 11k | 5.59 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $91k | 2.2k | 41.33 | |
| Alcoa | 0.0 | $63k | 7.3k | 8.68 | |
| Targa Resources Partners | 0.0 | $30k | 800.00 | 37.50 | |
| Oneok Partners | 0.0 | $35k | 600.00 | 58.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $13k | 386.00 | 33.68 |
