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 | 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 | 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 | 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 | |
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 | 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 | 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 |