Name Advocacy Wealth Management Services as of March 31, 2013
Portfolio Holdings for Name Advocacy Wealth Management Services
Name Advocacy Wealth Management Services holds 244 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 12.1 | $3.1M | 76k | 40.95 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $1.8M | 12k | 156.06 | |
| Buckeye Partners | 2.5 | $655k | 11k | 60.83 | |
| Annaly Capital Management | 2.4 | $629k | 40k | 15.83 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $628k | 17k | 36.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $568k | 7.1k | 80.40 | |
| Ferrellgas Partners | 2.1 | $553k | 30k | 18.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $548k | 4.5k | 121.24 | |
| Vanguard Extended Market ETF (VXF) | 2.1 | $542k | 8.0k | 67.58 | |
| Vanguard Large-Cap ETF (VV) | 2.1 | $538k | 7.5k | 71.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.0 | $506k | 5.8k | 87.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.9 | $503k | 6.2k | 81.46 | |
| PowerShares Preferred Portfolio | 1.9 | $503k | 34k | 14.88 | |
| At&t (T) | 1.9 | $485k | 13k | 37.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.9 | $478k | 5.9k | 80.88 | |
| iShares S&P Global 100 Index (IOO) | 1.8 | $475k | 7.0k | 67.52 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.8 | $472k | 4.8k | 98.74 | |
| Martin Midstream Partners (MMLP) | 1.7 | $434k | 11k | 38.77 | |
| iShares S&P 500 Index (IVV) | 1.6 | $424k | 2.7k | 156.75 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $423k | 6.0k | 70.76 | |
| Vanguard Growth ETF (VUG) | 1.5 | $399k | 5.2k | 77.10 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $396k | 3.1k | 126.32 | |
| PPL Corporation (PPL) | 1.4 | $371k | 12k | 31.26 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $358k | 4.0k | 90.18 | |
| Vector (VGR) | 1.3 | $339k | 21k | 16.05 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $320k | 7.5k | 42.47 | |
| American Capital Agency | 1.2 | $305k | 9.3k | 32.78 | |
| Prospect Capital Corporation (PSEC) | 1.1 | $294k | 27k | 10.86 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.1 | $295k | 5.1k | 58.19 | |
| Apple (AAPL) | 1.1 | $293k | 683.00 | 428.99 | |
| AstraZeneca (AZN) | 1.0 | $266k | 5.3k | 50.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $242k | 6.0k | 40.33 | |
| Cheniere Energy Partners (CQP) | 0.9 | $242k | 8.8k | 27.36 | |
| Pvr Partners | 0.9 | $232k | 9.7k | 24.01 | |
| Hatteras Financial | 0.9 | $231k | 8.4k | 27.57 | |
| CPI Inflation Hedged ETF | 0.9 | $225k | 8.5k | 26.47 | |
| Eli Lilly & Co. (LLY) | 0.8 | $213k | 3.8k | 56.71 | |
| Procter & Gamble Company (PG) | 0.8 | $206k | 2.7k | 77.74 | |
| Fifth Street Finance | 0.6 | $163k | 15k | 10.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $162k | 1.8k | 91.78 | |
| StoneMor Partners | 0.6 | $161k | 6.5k | 24.78 | |
| National Grid | 0.6 | $157k | 2.7k | 57.98 | |
| Dorchester Minerals (DMLP) | 0.6 | $146k | 6.2k | 23.64 | |
| Global Partners (GLP) | 0.6 | $142k | 3.9k | 35.96 | |
| SPDR Gold Trust (GLD) | 0.5 | $139k | 900.00 | 154.44 | |
| AmeriGas Partners | 0.5 | $139k | 3.2k | 44.13 | |
| Linn Energy | 0.5 | $135k | 3.5k | 38.45 | |
| Home Depot (HD) | 0.5 | $132k | 1.9k | 69.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $127k | 1.4k | 93.93 | |
| Navios Maritime Partners | 0.5 | $121k | 8.5k | 14.24 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.4 | $114k | 3.1k | 37.35 | |
| NuStar Energy (NS) | 0.4 | $112k | 2.1k | 53.23 | |
| Coca-Cola Company (KO) | 0.4 | $104k | 2.6k | 40.55 | |
| Intel Corporation (INTC) | 0.4 | $100k | 4.6k | 21.52 | |
| Cvr Partners Lp unit | 0.4 | $102k | 4.1k | 24.76 | |
| Suburban Propane Partners (SPH) | 0.4 | $96k | 2.2k | 44.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $94k | 2.2k | 42.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $93k | 1.2k | 80.17 | |
| Altria (MO) | 0.3 | $89k | 2.6k | 34.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $83k | 2.0k | 40.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $81k | 675.00 | 120.00 | |
| Verizon Communications (VZ) | 0.3 | $75k | 1.5k | 49.21 | |
| AFLAC Incorporated (AFL) | 0.3 | $73k | 1.4k | 52.14 | |
| Eagle Rock Energy Partners,L.P | 0.3 | $71k | 7.3k | 9.73 | |
| Qualcomm (QCOM) | 0.3 | $67k | 1.0k | 66.47 | |
| TransMontaigne Partners | 0.3 | $67k | 1.4k | 49.23 | |
| GlaxoSmithKline | 0.2 | $63k | 1.4k | 46.67 | |
| Vodafone | 0.2 | $61k | 2.2k | 28.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $59k | 1.0k | 58.13 | |
| Qr Energy | 0.2 | $60k | 3.4k | 17.54 | |
| Rhino Resource Partners | 0.2 | $59k | 4.4k | 13.41 | |
| Kinder Morgan Energy Partners | 0.2 | $58k | 648.00 | 89.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $55k | 668.00 | 82.34 | |
| General Electric Company | 0.2 | $55k | 2.4k | 22.92 | |
| Unknown | 0.2 | $55k | 2.9k | 18.97 | |
| American Electric Power Company (AEP) | 0.2 | $53k | 1.1k | 48.18 | |
| Pioneer Southwest Energy Partners | 0.2 | $52k | 2.1k | 25.00 | |
| Total (TTE) | 0.2 | $48k | 1.0k | 48.00 | |
| Capital Product | 0.2 | $50k | 5.9k | 8.43 | |
| Invesco Mortgage Capital | 0.2 | $49k | 2.3k | 21.30 | |
| Vanguard European ETF (VGK) | 0.2 | $49k | 1.0k | 49.00 | |
| Health Care SPDR (XLV) | 0.2 | $46k | 1.0k | 46.00 | |
| ConocoPhillips (COP) | 0.2 | $47k | 779.00 | 60.33 | |
| Windstream Corporation | 0.2 | $44k | 5.5k | 8.04 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $43k | 724.00 | 59.39 | |
| Public Service Enterprise (PEG) | 0.2 | $41k | 1.2k | 34.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $39k | 350.00 | 111.43 | |
| Mondelez Int (MDLZ) | 0.1 | $40k | 1.3k | 30.77 | |
| Dow Chemical Company | 0.1 | $35k | 1.1k | 31.82 | |
| Westar Energy | 0.1 | $35k | 1.1k | 33.33 | |
| Legacy Reserves | 0.1 | $37k | 1.3k | 27.86 | |
| Royal Dutch Shell | 0.1 | $33k | 500.00 | 66.00 | |
| Phillips 66 (PSX) | 0.1 | $33k | 470.00 | 70.21 | |
| Pfizer (PFE) | 0.1 | $32k | 1.1k | 29.09 | |
| Transcanada Corp | 0.1 | $31k | 650.00 | 47.69 | |
| Boardwalk Pipeline Partners | 0.1 | $32k | 1.1k | 28.99 | |
| ImmunoGen | 0.1 | $31k | 2.0k | 15.50 | |
| Blackrock Kelso Capital | 0.1 | $31k | 3.2k | 9.84 | |
| KKR & Co | 0.1 | $31k | 1.6k | 19.38 | |
| IQ ARB Global Resources ETF | 0.1 | $30k | 1.0k | 30.00 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $32k | 671.00 | 47.69 | |
| Northern Tier Energy | 0.1 | $31k | 1.1k | 28.57 | |
| Linn | 0.1 | $30k | 750.00 | 40.00 | |
| Eaton (ETN) | 0.1 | $31k | 500.00 | 62.00 | |
| Dominion Resources (D) | 0.1 | $29k | 500.00 | 58.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $29k | 300.00 | 96.67 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $28k | 1.0k | 28.00 | |
| Kinder Morgan (KMI) | 0.1 | $29k | 750.00 | 38.67 | |
| Ameren Corporation (AEE) | 0.1 | $27k | 759.00 | 35.57 | |
| Aetna | 0.1 | $26k | 500.00 | 52.00 | |
| Gilead Sciences (GILD) | 0.1 | $26k | 532.00 | 48.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $25k | 300.00 | 83.33 | |
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $27k | 600.00 | 45.00 | |
| Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.1 | $27k | 1.0k | 27.00 | |
| Hasbro (HAS) | 0.1 | $22k | 500.00 | 44.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $23k | 301.00 | 76.41 | |
| Abbott Laboratories (ABT) | 0.1 | $24k | 671.00 | 35.77 | |
| Abbott Laboratories (ABT) | 0.1 | $24k | 671.00 | 35.77 | |
| Walt Disney Company (DIS) | 0.1 | $23k | 400.00 | 57.50 | |
| Vanguard Natural Resources | 0.1 | $22k | 769.00 | 28.61 | |
| Alpine Total Dynamic Dividend Fund | 0.1 | $22k | 5.5k | 4.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $20k | 500.00 | 40.00 | |
| El Paso Pipeline Partners | 0.1 | $20k | 454.00 | 44.05 | |
| TC Pipelines | 0.1 | $20k | 412.00 | 48.54 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $21k | 369.00 | 56.91 | |
| Utilities SPDR (XLU) | 0.1 | $20k | 503.00 | 39.76 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $21k | 200.00 | 105.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $20k | 500.00 | 40.00 | |
| MV Oil Trust (MVO) | 0.1 | $20k | 700.00 | 28.57 | |
| Penn West Energy Trust | 0.1 | $20k | 1.9k | 10.53 | |
| Compressco Partners Lp us equity | 0.1 | $20k | 1.0k | 20.00 | |
| Mid-con Energy Partners | 0.1 | $21k | 900.00 | 23.33 | |
| Rentech Nitrogen Partners L | 0.1 | $21k | 600.00 | 35.00 | |
| Oaktree Cap | 0.1 | $20k | 400.00 | 50.00 | |
| Cvr Refng | 0.1 | $20k | 576.00 | 34.72 | |
| Caterpillar (CAT) | 0.1 | $17k | 200.00 | 85.00 | |
| Waste Management (WM) | 0.1 | $19k | 500.00 | 38.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $18k | 500.00 | 36.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $19k | 200.00 | 95.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $19k | 200.00 | 95.00 | |
| Alcoa | 0.1 | $17k | 2.0k | 8.50 | |
| Philip Morris International (PM) | 0.1 | $19k | 200.00 | 95.00 | |
| 0.1 | $18k | 22.00 | 818.18 | ||
| Enbridge Energy Partners | 0.1 | $19k | 625.00 | 30.40 | |
| Walter Investment Management | 0.1 | $18k | 504.00 | 35.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $19k | 172.00 | 110.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $17k | 300.00 | 56.67 | |
| Terra Nitrogen Company | 0.1 | $17k | 80.00 | 212.50 | |
| CommonWealth REIT | 0.1 | $18k | 780.00 | 23.08 | |
| Excel Trust | 0.1 | $18k | 1.3k | 13.85 | |
| Duke Energy (DUK) | 0.1 | $17k | 232.00 | 73.28 | |
| Petrologistics | 0.1 | $19k | 1.5k | 13.07 | |
| Abbvie (ABBV) | 0.1 | $19k | 471.00 | 40.34 | |
| Pepsi (PEP) | 0.1 | $16k | 200.00 | 80.00 | |
| NVR (NVR) | 0.1 | $16k | 15.00 | 1066.67 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $16k | 200.00 | 80.00 | |
| Aqua America | 0.1 | $16k | 500.00 | 32.00 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $15k | 1.0k | 15.00 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $16k | 144.00 | 111.11 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $16k | 511.00 | 31.31 | |
| Pengrowth Energy Corp | 0.1 | $16k | 3.1k | 5.11 | |
| SYSCO Corporation (SYY) | 0.1 | $14k | 397.00 | 35.26 | |
| Diageo (DEO) | 0.1 | $13k | 100.00 | 130.00 | |
| Royal Dutch Shell | 0.1 | $13k | 200.00 | 65.00 | |
| Southern Company (SO) | 0.1 | $14k | 303.00 | 46.20 | |
| Illinois Tool Works (ITW) | 0.1 | $12k | 200.00 | 60.00 | |
| New York Community Ban (NYCB) | 0.1 | $14k | 1.0k | 14.00 | |
| Entergy Corporation (ETR) | 0.1 | $13k | 200.00 | 65.00 | |
| Carrizo Oil & Gas | 0.1 | $13k | 500.00 | 26.00 | |
| Targa Resources Partners | 0.1 | $14k | 300.00 | 46.67 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $12k | 925.00 | 12.97 | |
| PetMed Express (PETS) | 0.1 | $14k | 1.0k | 14.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $14k | 315.00 | 44.44 | |
| Enerplus Corp (ERF) | 0.1 | $14k | 941.00 | 14.88 | |
| McMoRan Exploration | 0.0 | $11k | 700.00 | 15.71 | |
| MCG Capital Corporation | 0.0 | $10k | 2.0k | 5.00 | |
| Arlington Asset Investment | 0.0 | $10k | 406.00 | 24.63 | |
| Kellogg Company (K) | 0.0 | $7.0k | 109.00 | 64.22 | |
| SandRidge Energy | 0.0 | $8.0k | 1.5k | 5.33 | |
| Cellcom Israel (CELJF) | 0.0 | $9.0k | 1.1k | 8.18 | |
| Deutsche Telekom (DTEGY) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $7.0k | 75.00 | 93.33 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Westshore Terminals Investment foreign (WTSHF) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 282.00 | 17.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Monsanto Company | 0.0 | $5.0k | 50.00 | 100.00 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 100.00 | 60.00 | |
| International Business Machines (IBM) | 0.0 | $5.0k | 23.00 | 217.39 | |
| BreitBurn Energy Partners | 0.0 | $4.0k | 220.00 | 18.18 | |
| American Software (AMSWA) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Cbiz (CBZ) | 0.0 | $6.0k | 1.0k | 5.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $5.0k | 75.00 | 66.67 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Whiting USA Trust I | 0.0 | $6.0k | 850.00 | 7.06 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Diamond Offshore Drilling | 0.0 | $3.0k | 50.00 | 60.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 197.00 | 15.23 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 24.00 | 83.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0k | 50.00 | 40.00 | |
| Frontier Communications | 0.0 | $3.0k | 700.00 | 4.29 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Tata Motors | 0.0 | $2.0k | 100.00 | 20.00 | |
| McDermott International | 0.0 | $2.0k | 200.00 | 10.00 | |
| SPDR S&P Retail (XRT) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Coca-cola Enterprises | 0.0 | $2.0k | 50.00 | 40.00 | |
| Atlantic Power Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
| Inovio Pharmaceuticals | 0.0 | $2.0k | 3.0k | 0.67 | |
| Beam | 0.0 | $2.0k | 30.00 | 66.67 | |
| Time Warner Cable | 0.0 | $1.0k | 10.00 | 100.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Safety Insurance (SAFT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Noble Energy | 0.0 | $1.0k | 10.00 | 100.00 | |
| National-Oilwell Var | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Visa (V) | 0.0 | $1.0k | 7.00 | 142.86 | |
| PDL BioPharma | 0.0 | $1.0k | 122.00 | 8.20 | |
| Penske Automotive (PAG) | 0.0 | $1.0k | 36.00 | 27.78 | |
| priceline.com Incorporated | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Salix Pharmaceuticals | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Textron (TXT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| LeapFrog Enterprises | 0.0 | $1.0k | 73.00 | 13.70 | |
| Technology SPDR (XLK) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Roadrunner Transportation Services Hold. | 0.0 | $1.0k | 49.00 | 20.41 | |
| Seadrill | 0.0 | $1.0k | 23.00 | 43.48 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.0k | 11.00 | 90.91 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $1.0k | 77.00 | 12.99 | |
| Divine Inc Cl A | 0.0 | $0 | 391.00 | 0.00 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Apollo Global Management 'a' | 0.0 | $1.0k | 67.00 | 14.93 | |
| Citigroup (C) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Market Vectors Oil Service Etf | 0.0 | $1.0k | 24.00 | 41.67 | |
| Axcess Intl | 0.0 | $0 | 7.00 | 0.00 | |
| Trader Classified | 0.0 | $0 | 100.00 | 0.00 |
