Advocacy Wealth Management Services

Advocacy Wealth Management Services as of June 30, 2013

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 255 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
SPDR Barclays Capital High Yield B 12.2 $3.0M 77k 39.49
Spdr S&p 500 Etf (SPY) 5.9 $1.5M 9.2k 160.38
Ferrellgas Partners 2.9 $733k 34k 21.63
Buckeye Partners 2.7 $684k 9.8k 70.13
PowerShares Preferred Portfolio 2.6 $658k 46k 14.27
Annaly Capital Management 2.2 $552k 44k 12.58
At&t (T) 2.0 $493k 14k 35.38
Martin Midstream Partners (MMLP) 1.9 $489k 11k 44.07
iShares S&P Global 100 Index (IOO) 1.9 $472k 7.0k 67.57
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $428k 5.4k 79.04
iShares S&P 500 Index (IVV) 1.7 $427k 2.7k 160.83
Vanguard Europe Pacific ETF (VEA) 1.7 $426k 12k 35.63
iShares Russell Midcap Index Fund (IWR) 1.6 $393k 3.0k 129.92
Vanguard Short-Term Bond ETF (BSV) 1.6 $389k 4.9k 80.12
iShares Barclays TIPS Bond Fund (TIP) 1.5 $381k 3.4k 111.89
Vanguard Small-Cap ETF (VB) 1.5 $372k 4.0k 93.70
Prospect Capital Corporation (PSEC) 1.5 $367k 34k 10.79
PPL Corporation (PPL) 1.4 $346k 11k 30.30
Vector (VGR) 1.3 $331k 20k 16.24
American Capital Agency 1.3 $330k 14k 23.02
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $326k 3.9k 83.38
AmeriGas Partners 1.2 $305k 6.2k 49.39
Linn Energy 1.2 $298k 9.0k 33.13
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $288k 5.1k 56.80
Apple (AAPL) 1.1 $274k 691.00 396.53
Hatteras Financial 1.0 $261k 11k 24.67
Pvr Partners 1.0 $258k 9.5k 27.26
Cheniere Energy Partners (CQP) 0.9 $239k 8.0k 29.88
Fifth Street Finance 0.9 $236k 23k 10.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $236k 6.0k 39.33
AstraZeneca (AZN) 0.9 $230k 4.9k 47.33
KKR & Co 0.9 $223k 11k 19.65
CPI Inflation Hedged ETF 0.9 $219k 8.5k 25.76
Dorchester Minerals (DMLP) 0.8 $214k 8.7k 24.53
Procter & Gamble Company (PG) 0.8 $207k 2.7k 77.07
Vanguard Extended Market ETF (VXF) 0.8 $203k 2.9k 69.88
Eagle Rock Energy Partners,L.P 0.8 $195k 25k 7.86
Vanguard Small-Cap Value ETF (VBR) 0.8 $194k 2.3k 83.80
Vanguard Mid-Cap ETF (VO) 0.8 $187k 2.0k 95.17
Vanguard Large-Cap ETF (VV) 0.7 $182k 2.5k 73.57
Qr Energy 0.7 $177k 10k 17.58
Rhino Resource Partners 0.7 $178k 14k 12.90
Suburban Propane Partners (SPH) 0.7 $175k 3.8k 46.36
MV Oil Trust (MVO) 0.7 $176k 5.6k 31.43
Eli Lilly & Co. (LLY) 0.7 $165k 3.4k 49.17
Rentech Nitrogen Partners L 0.7 $166k 5.7k 29.38
Vanguard REIT ETF (VNQ) 0.6 $158k 2.3k 68.91
Cvr Partners Lp unit 0.6 $157k 6.9k 22.69
Home Depot (HD) 0.6 $153k 2.0k 77.27
Capital Product 0.6 $152k 16k 9.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $150k 1.6k 91.07
Unknown 0.6 $150k 6.4k 23.62
StoneMor Partners 0.6 $148k 5.9k 25.08
Vanguard Growth ETF (VUG) 0.6 $147k 1.9k 78.19
Vanguard Small-Cap Growth ETF (VBK) 0.6 $144k 1.4k 103.23
National Grid 0.5 $136k 2.4k 56.48
Northern Tier Energy 0.5 $132k 5.5k 24.00
Navios Maritime Partners 0.5 $123k 8.5k 14.47
Coca-Cola Company (KO) 0.4 $107k 2.7k 40.00
Calumet Specialty Products Partners, L.P (CLMT) 0.4 $103k 2.8k 36.34
Global Partners (GLP) 0.4 $98k 2.5k 39.93
Vanguard Total Stock Market ETF (VTI) 0.4 $96k 1.2k 82.76
Vanguard Emerging Markets ETF (VWO) 0.4 $95k 2.4k 38.85
Intel Corporation (INTC) 0.4 $93k 3.8k 24.27
Altria (MO) 0.4 $91k 2.6k 35.00
NuStar Energy (NS) 0.3 $87k 1.9k 45.69
iShares MSCI Emerging Markets Indx (EEM) 0.3 $80k 2.1k 38.39
AFLAC Incorporated (AFL) 0.3 $81k 1.4k 57.86
Verizon Communications (VZ) 0.3 $77k 1.5k 50.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $77k 675.00 114.07
GlaxoSmithKline 0.3 $74k 1.5k 50.17
Blackrock Kelso Capital 0.3 $72k 7.7k 9.41
Oaktree Cap 0.3 $71k 1.4k 52.59
Qualcomm (QCOM) 0.3 $67k 1.1k 60.74
Legacy Reserves 0.3 $67k 2.5k 26.66
Johnson & Johnson (JNJ) 0.3 $66k 767.00 86.05
Vodafone 0.3 $65k 2.3k 28.89
Teekay Offshore Partners 0.3 $65k 2.0k 32.50
General Electric Company 0.2 $62k 2.7k 23.06
Enbridge Energy Partners 0.2 $62k 2.0k 30.62
Bristol Myers Squibb (BMY) 0.2 $57k 1.3k 44.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $58k 1.0k 57.14
TransMontaigne Partners 0.2 $57k 1.4k 41.88
Gladstone Capital Corporation (GLAD) 0.2 $54k 6.7k 8.12
Kinder Morgan Energy Partners 0.2 $55k 648.00 84.88
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $52k 2.3k 22.70
American Electric Power Company (AEP) 0.2 $49k 1.1k 44.55
Total (TTE) 0.2 $49k 1.0k 49.00
Health Care SPDR (XLV) 0.2 $48k 1.0k 48.00
ConocoPhillips (COP) 0.2 $47k 779.00 60.33
Vanguard European ETF (VGK) 0.2 $48k 1.0k 48.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $44k 724.00 60.77
Windstream Corporation 0.2 $42k 5.5k 7.65
Pioneer Southwest Energy Partners 0.2 $42k 1.2k 34.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $42k 500.00 84.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $42k 1.4k 30.91
Abbott Laboratories (ABT) 0.2 $40k 1.1k 35.03
Public Service Enterprise (PEG) 0.2 $39k 1.2k 32.50
CommonWealth REIT 0.2 $41k 1.8k 23.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $37k 350.00 105.71
Invesco Mortgage Capital 0.1 $38k 2.3k 16.52
Mondelez Int (MDLZ) 0.1 $37k 1.3k 28.46
Westar Energy 0.1 $34k 1.1k 32.38
Aetna 0.1 $32k 500.00 64.00
Royal Dutch Shell 0.1 $33k 500.00 66.00
Boardwalk Pipeline Partners 0.1 $33k 1.1k 29.89
ImmunoGen 0.1 $33k 2.0k 16.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $33k 671.00 49.18
Eaton (ETN) 0.1 $33k 500.00 66.00
Pfizer (PFE) 0.1 $30k 1.1k 27.70
Walt Disney Company (DIS) 0.1 $31k 495.00 62.63
Kimberly-Clark Corporation (KMB) 0.1 $29k 300.00 96.67
Dow Chemical Company 0.1 $29k 900.00 32.22
iShares Lehman MBS Bond Fund (MBB) 0.1 $29k 275.00 105.45
Kinder Morgan (KMI) 0.1 $29k 750.00 38.67
Dominion Resources (D) 0.1 $28k 500.00 56.00
Transcanada Corp 0.1 $28k 650.00 43.08
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $28k 1.0k 28.00
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.1 $27k 1.0k 27.00
Phillips 66 (PSX) 0.1 $28k 470.00 59.57
Linn 0.1 $28k 750.00 37.33
Cvr Refng 0.1 $27k 886.00 30.47
Wal-Mart Stores (WMT) 0.1 $25k 335.00 74.63
Ameren Corporation (AEE) 0.1 $26k 759.00 34.26
Pepsi (PEP) 0.1 $25k 300.00 83.33
Philip Morris International (PM) 0.1 $24k 278.00 86.33
Gilead Sciences (GILD) 0.1 $26k 500.00 52.00
Google 0.1 $25k 28.00 892.86
El Paso Pipeline Partners 0.1 $25k 570.00 43.86
TC Pipelines 0.1 $25k 515.00 48.54
Pengrowth Energy Corp 0.1 $25k 5.1k 4.87
Petrologistics 0.1 $24k 1.8k 13.08
Hasbro (HAS) 0.1 $22k 500.00 44.00
Lockheed Martin Corporation (LMT) 0.1 $22k 200.00 110.00
American International (AIG) 0.1 $22k 500.00 44.00
SPDR Barclays Capital 1-3 Month T- 0.1 $23k 500.00 46.00
Waste Management (WM) 0.1 $20k 500.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.1 $20k 500.00 40.00
Wells Fargo & Company (WFC) 0.1 $21k 500.00 42.00
Becton, Dickinson and (BDX) 0.1 $20k 200.00 100.00
Ares Capital Corporation (ARCC) 0.1 $21k 1.2k 17.50
Vanguard Natural Resources 0.1 $21k 769.00 27.31
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $19k 200.00 95.00
iShares Russell Midcap Value Index (IWS) 0.1 $21k 369.00 56.91
Utilities SPDR (XLU) 0.1 $19k 503.00 37.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $20k 200.00 100.00
Alpine Total Dynamic Dividend Fund 0.1 $20k 5.0k 4.00
Compressco Partners Lp us equity 0.1 $19k 1.0k 19.00
Mid-con Energy Partners 0.1 $20k 900.00 22.22
SandRidge Energy 0.1 $17k 3.5k 4.86
Walter Investment Management 0.1 $17k 504.00 33.73
Peapack-Gladstone Financial (PGC) 0.1 $17k 1.0k 17.00
iShares Lehman Aggregate Bond (AGG) 0.1 $18k 172.00 104.65
Pinnacle West Capital Corporation (PNW) 0.1 $17k 300.00 56.67
Terra Nitrogen Company 0.1 $17k 80.00 212.50
Excel Trust 0.1 $17k 1.3k 13.08
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $18k 588.00 30.61
Caterpillar (CAT) 0.1 $16k 200.00 80.00
SYSCO Corporation (SYY) 0.1 $14k 397.00 35.26
Illinois Tool Works (ITW) 0.1 $14k 200.00 70.00
New York Community Ban (NYCB) 0.1 $14k 1.0k 14.00
NVR (NVR) 0.1 $14k 15.00 933.33
Entergy Corporation (ETR) 0.1 $14k 200.00 70.00
Carrizo Oil & Gas 0.1 $14k 500.00 28.00
Targa Resources Partners 0.1 $15k 300.00 50.00
Aqua America 0.1 $16k 500.00 32.00
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
IQ ARB Global Resources ETF 0.1 $16k 600.00 26.67
Duke Energy (DUK) 0.1 $16k 232.00 68.97
Alcoa 0.1 $13k 1.7k 7.65
Royal Dutch Shell 0.1 $13k 200.00 65.00
Southern Company (SO) 0.1 $13k 303.00 42.90
SPDR Gold Trust (GLD) 0.1 $12k 100.00 120.00
Permian Basin Royalty Trust (PBT) 0.1 $12k 925.00 12.97
PetMed Express (PETS) 0.1 $13k 1.0k 13.00
JPMorgan Chase & Co. (JPM) 0.0 $11k 211.00 52.13
Diageo (DEO) 0.0 $11k 100.00 110.00
International Business Machines (IBM) 0.0 $11k 58.00 189.66
Visa (V) 0.0 $10k 55.00 181.82
Cellcom Israel (CELJF) 0.0 $10k 1.1k 9.09
Arlington Asset Investment 0.0 $11k 406.00 27.09
Penn West Energy Trust 0.0 $11k 1.0k 11.00
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 494.00 14.17
HSBC Holdings (HSBC) 0.0 $7.0k 130.00 53.85
Microsoft Corporation (MSFT) 0.0 $8.0k 246.00 32.52
American Express Company (AXP) 0.0 $8.0k 105.00 76.19
McDonald's Corporation (MCD) 0.0 $8.0k 84.00 95.24
Cisco Systems (CSCO) 0.0 $8.0k 332.00 24.10
Sanofi-Aventis SA (SNY) 0.0 $7.0k 145.00 48.28
Kellogg Company (K) 0.0 $7.0k 109.00 64.22
Toyota Motor Corporation (TM) 0.0 $7.0k 55.00 127.27
Deutsche Telekom (DTEGY) 0.0 $8.0k 700.00 11.43
Cbiz (CBZ) 0.0 $7.0k 1.0k 6.94
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
Abbvie (ABBV) 0.0 $7.0k 171.00 40.94
Berkshire Hathaway (BRK.B) 0.0 $4.0k 35.00 114.29
Exxon Mobil Corporation (XOM) 0.0 $5.0k 50.00 100.00
Monsanto Company 0.0 $5.0k 50.00 100.00
Chevron Corporation (CVX) 0.0 $5.0k 40.00 125.00
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
Schlumberger (SLB) 0.0 $5.0k 68.00 73.53
United Technologies Corporation 0.0 $5.0k 50.00 100.00
Novo Nordisk A/S (NVO) 0.0 $5.0k 30.00 166.67
Sap (SAP) 0.0 $5.0k 65.00 76.92
BreitBurn Energy Partners 0.0 $4.0k 220.00 18.18
Oracle Corporation (ORCL) 0.0 $6.0k 210.00 28.57
Amazon (AMZN) 0.0 $6.0k 21.00 285.71
American Software (AMSWA) 0.0 $4.0k 500.00 8.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 76.00 65.79
British American Tobac (BTI) 0.0 $4.0k 35.00 114.29
Rbc Cad (RY) 0.0 $5.0k 83.00 60.24
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0k 56.00 71.43
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 75.00 80.00
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
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $6.0k 172.00 34.88
L'Oreal (LRLCY) 0.0 $4.0k 125.00 32.00
Pembina Pipeline Corp (PBA) 0.0 $6.0k 200.00 30.00
Facebook Inc cl a (META) 0.0 $5.0k 200.00 25.00
Diamond Offshore Drilling 0.0 $3.0k 50.00 60.00
Corning Incorporated (GLW) 0.0 $3.0k 197.00 15.23
E.I. du Pont de Nemours & Company 0.0 $3.0k 50.00 60.00
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
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 50.00 40.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.0k 87.00 22.99
Atlantic Power Corporation 0.0 $2.0k 500.00 4.00
Inovio Pharmaceuticals 0.0 $2.0k 3.0k 0.67
PowerShares Dynamic Media Portfol. 0.0 $2.0k 77.00 25.97
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0k 59.00 33.90
First Trust S&P REIT Index Fund (FRI) 0.0 $2.0k 112.00 17.86
Whiting USA Trust I 0.0 $3.0k 750.00 4.00
Beam 0.0 $2.0k 30.00 66.67
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $2.0k 805.00 2.48
Technology SPDR (XLK) 0.0 $999.900000 22.00 45.45
MCG Capital Corporation 0.0 $0 0 0.00
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
iShares Barclays Credit Bond Fund (USIG) 0.0 $0 4.00 0.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.0k 15.00 66.67
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
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