ALPS Advisors

ALPS Advisors as of Dec. 31, 2012

Portfolio Holdings for ALPS Advisors

ALPS Advisors holds 204 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 53.2 $6.1B 191M 31.79
Enterprise Products Partners (EPD) 3.8 $428M 8.7M 49.25
Kinder Morgan Energy Partners 3.7 $422M 5.4M 78.23
Magellan Midstream Partners 2.8 $315M 7.4M 42.49
Plains All American Pipeline (PAA) 2.7 $310M 7.0M 44.50
Energy Transfer Partners 2.7 $309M 7.3M 42.48
Oneok Partners 2.4 $278M 5.2M 53.40
MarkWest Energy Partners 1.9 $217M 4.3M 50.06
Enbridge Energy Partners 1.9 $217M 7.8M 27.79
Williams Partners 1.8 $206M 4.4M 47.25
El Paso Pipeline Partners 1.7 $194M 5.4M 36.20
Buckeye Partners 1.6 $177M 3.9M 45.00
Sunoco Logistics Partners 1.3 $148M 3.0M 49.49
Targa Resources Partners 1.2 $135M 3.7M 36.46
Regency Energy Partners 1.1 $131M 6.2M 21.08
NuStar Energy (NS) 1.0 $117M 2.8M 41.99
Boardwalk Pipeline Partners 1.0 $111M 4.5M 24.70
Western Gas Partners 0.9 $107M 2.3M 45.78
Genesis Energy (GEL) 0.9 $106M 3.0M 34.97
Pvr Partners 0.9 $106M 4.1M 25.65
Copano Energy 0.9 $105M 3.4M 31.30
iShares S&P 500 Index (IVV) 0.9 $100M 699k 143.08
Vanguard Total Bond Market ETF (BND) 0.8 $91M 1.1M 84.03
Vanguard Short-Term Bond ETF (BSV) 0.8 $88M 1.1M 80.99
Access Midstream Partners, L.p 0.8 $86M 2.6M 32.72
Atlas Pipeline Partners 0.7 $77M 2.5M 30.90
Dcp Midstream Partners 0.7 $76M 1.9M 39.91
Vanguard Europe Pacific ETF (VEA) 0.7 $74M 2.1M 35.23
TC Pipelines 0.5 $61M 1.6M 39.28
iShares S&P MidCap 400 Index (IJH) 0.5 $55M 538k 101.70
Spectra Energy Partners 0.5 $53M 1.7M 30.30
Vanguard Small-Cap ETF (VB) 0.3 $31M 384k 80.90
Vanguard Emerging Markets ETF (VWO) 0.2 $23M 509k 44.53
iShares Barclays TIPS Bond Fund (TIP) 0.2 $21M 170k 121.41
GREENHAVEN Continuous Commodity Indx Fnd 0.2 $19M 642k 28.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $16M 395k 40.71
SPDR Barclays Capital High Yield B 0.1 $13M 316k 40.70
Vanguard REIT ETF (VNQ) 0.1 $12M 182k 65.80
Materials SPDR (XLB) 0.1 $8.6M 234k 36.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $8.7M 85k 101.48
Health Care SPDR (XLV) 0.1 $8.5M 215k 39.45
Energy Select Sector SPDR (XLE) 0.1 $8.4M 120k 69.86
Industrial SPDR (XLI) 0.1 $8.5M 228k 37.22
Technology SPDR (XLK) 0.1 $8.5M 299k 28.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $8.5M 246k 34.45
Financial Select Sector SPDR (XLF) 0.1 $8.5M 528k 16.18
Utilities SPDR (XLU) 0.1 $8.4M 245k 34.45
Consumer Discretionary SPDR (XLY) 0.1 $8.5M 183k 46.50
Exxon Mobil Corporation (XOM) 0.0 $5.0M 59k 85.10
Monsanto Company 0.0 $4.5M 49k 93.08
Chevron Corporation (CVX) 0.0 $4.1M 38k 106.45
Health Care REIT 0.0 $3.2M 53k 60.83
Deere & Company (DE) 0.0 $3.0M 36k 84.55
HCP 0.0 $3.7M 83k 44.84
Public Storage (PSA) 0.0 $2.4M 17k 143.46
Equity Residential (EQR) 0.0 $2.1M 37k 55.90
ConocoPhillips (COP) 0.0 $2.3M 40k 57.07
Ventas (VTR) 0.0 $2.2M 34k 63.94
Boston Properties (BXP) 0.0 $1.8M 17k 104.94
Simon Property (SPG) 0.0 $2.8M 18k 156.02
Kinder Morgan (KMI) 0.0 $1.7M 50k 34.62
Prologis (PLD) 0.0 $1.9M 54k 35.77
Cit 5 1/2 02/15/19 0.0 $2.2M 2.0M 1.10
Gt 8 1/4 08/15/20 0.0 $2.2M 2.0M 1.10
Sd 7 1/2 03/15/21 0.0 $2.2M 2.0M 1.08
Win 7 1/2 06/01/22 0.0 $2.1M 2.0M 1.07
Casinos Inc 7.5 4/15/2021 0.0 $2.2M 2.0M 1.09
Arcelormittal 6.75% 02/25/2022 0.0 $2.1M 2.0M 1.06
6.375000% 09/15/2022 0.0 $2.1M 2.0M 1.04
8.625000 09/15/2017 0.0 $2.3M 2.0M 1.17
5.800000% 03/15/2022 0.0 $2.1M 2.0M 1.06
Inc 8.375 10/15/2020 0.0 $2.2M 2.0M 1.09
6.500000% 01/15/2022 0.0 $2.2M 2.0M 1.10
CONSOL ENERGY Inc 8 04/01/2017 0.0 $2.2M 2.0M 1.09
Davita Inc 6.625 11/1/2020 0.0 $2.2M 2.0M 1.09
Dean Foods Co 7 6/1/2016 0.0 $2.2M 2.0M 1.10
7.750000% 07/15/2020 0.0 $2.3M 2.0M 1.16
Communicatio 8.75 8/1/2017 0.0 $2.2M 2.0M 1.09
6.600000% 05/15/2017 0.0 $2.3M 2.0M 1.13
Forest Oil Corp 06/15/2019 0.0 $2.0M 2.0M 1.01
5.625000% 12/15/2020 0.0 $2.2M 2.0M 1.12
7.500000% 09/15/2022 0.0 $2.2M 2.0M 1.10
Services Inc 6.75 3/1/2021 0.0 $2.0M 2.0M 1.00
Intl 7.750000% 03/15/2022 0.0 $2.2M 2.0M 1.08
Company Inc 8.5 11/1/2020 0.0 $2.3M 2.0M 1.13
Nrg Energy Inc 7.875 5/15/2021 0.0 $2.2M 2.0M 1.12
Corp 8.125 9/15/2018 0.0 $2.2M 2.0M 1.10
Foods Inc 7.75 7/1/2017 0.0 $2.3M 2.0M 1.17
Corp 7.000000% 03/01/2020 0.0 $2.3M 2.0M 1.17
Pacific Corp 8.375 1/15/2021 0.0 $2.3M 2.0M 1.17
Inc 7.625 3/15/2020 0.0 $2.2M 2.0M 1.11
7.875000% 02/15/2019 0.0 $2.2M 2.0M 1.12
Corp 6.25% 11/01/2018 0.0 $2.2M 2.0M 1.10
Us Steel Corp 7.375 4/1/2020 0.0 $2.1M 2.0M 1.07
Diamond Offshore Drilling 0.0 $1.4M 21k 67.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $761k 19k 39.55
Cme (CME) 0.0 $1.3M 27k 50.10
People's United Financial 0.0 $1.4M 115k 11.97
Waste Management (WM) 0.0 $1.4M 42k 33.46
Johnson & Johnson (JNJ) 0.0 $1.4M 20k 69.48
Eli Lilly & Co. (LLY) 0.0 $1.4M 29k 48.60
Pfizer (PFE) 0.0 $1.4M 55k 24.89
Archer Daniels Midland Company (ADM) 0.0 $1.6M 59k 27.06
Ameren Corporation (AEE) 0.0 $1.4M 47k 30.32
Bunge 0.0 $900k 13k 71.99
Bristol Myers Squibb (BMY) 0.0 $1.3M 42k 31.90
At&t (T) 0.0 $1.4M 41k 33.32
Avon Products 0.0 $1.4M 98k 13.98
Digital Realty Trust (DLR) 0.0 $939k 14k 67.69
Federated Investors (FHI) 0.0 $1.4M 69k 19.84
H&R Block (HRB) 0.0 $1.4M 75k 18.24
Host Hotels & Resorts (HST) 0.0 $1.3M 84k 15.38
Leggett & Platt (LEG) 0.0 $1.4M 53k 26.44
MeadWestva 0.0 $1.4M 46k 31.38
Microchip Technology (MCHP) 0.0 $1.4M 44k 32.11
Newmont Mining Corporation (NEM) 0.0 $753k 17k 45.03
Nucor Corporation (NUE) 0.0 $1.7M 39k 42.44
Paychex (PAYX) 0.0 $1.3M 42k 30.88
Pitney Bowes (PBI) 0.0 $1.4M 130k 10.41
R.R. Donnelley & Sons Company 0.0 $1.4M 152k 8.91
Reynolds American 0.0 $1.3M 33k 40.99
Spectra Energy 0.0 $1.4M 52k 26.97
Best Buy (BBY) 0.0 $1.3M 115k 11.29
Dow Chemical Company 0.0 $1.4M 45k 31.62
Intel Corporation (INTC) 0.0 $1.4M 68k 20.24
Verizon Communications (VZ) 0.0 $1.3M 31k 42.90
E.I. du Pont de Nemours & Company 0.0 $1.4M 32k 44.71
Safeway 0.0 $1.4M 79k 17.70
TECO Energy 0.0 $1.4M 83k 16.56
Raytheon Company 0.0 $1.4M 24k 56.70
CenturyLink 0.0 $1.4M 36k 38.56
Lockheed Martin Corporation (LMT) 0.0 $1.4M 15k 91.34
Altria (MO) 0.0 $1.3M 42k 31.09
Merck & Co (MRK) 0.0 $1.3M 31k 40.64
Occidental Petroleum Corporation (OXY) 0.0 $773k 10k 75.38
Schlumberger (SLB) 0.0 $1.2M 17k 67.96
Ca 0.0 $1.4M 64k 21.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $761k 14k 56.01
Exelon Corporation (EXC) 0.0 $1.4M 47k 29.06
Windstream Corporation 0.0 $1.4M 165k 8.30
SL Green Realty 0.0 $778k 10k 75.63
Gannett 0.0 $1.4M 78k 17.61
AvalonBay Communities (AVB) 0.0 $1.7M 13k 133.98
Vornado Realty Trust (VNO) 0.0 $1.5M 19k 79.27
Frontier Communications 0.0 $1.2M 291k 4.19
Cablevision Systems Corporation 0.0 $1.4M 97k 14.73
Lorillard 0.0 $1.4M 12k 115.35
Entergy Corporation (ETR) 0.0 $1.4M 22k 62.58
CF Industries Holdings (CF) 0.0 $1.1M 5.7k 199.64
Seagate Technology Com Stk 0.0 $1.5M 51k 29.95
Cliffs Natural Resources 0.0 $1.6M 46k 35.58
Essex Property Trust (ESS) 0.0 $658k 4.5k 146.07
Pepco Holdings 0.0 $1.4M 71k 19.31
Federal Realty Inv. Trust 0.0 $766k 7.4k 103.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $740k 39k 19.19
Macerich Company (MAC) 0.0 $877k 15k 57.60
Kimco Realty Corporation (KIM) 0.0 $898k 47k 19.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $729k 11k 69.43
Udr (UDR) 0.0 $689k 29k 23.58
Camden Property Trust (CPT) 0.0 $642k 9.5k 67.80
iShares MSCI Turkey Index Fund (TUR) 0.0 $744k 11k 65.97
iShares MSCI Thailand Index Fund (THD) 0.0 $762k 9.4k 81.00
General Growth Properties 0.0 $1.0M 52k 19.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $744k 6.1k 122.75
iShares MSCI Australia Index Fund (EWA) 0.0 $745k 30k 24.69
Wisdomtree Tr em lcl debt (ELD) 0.0 $747k 37k 20.38
Mosaic (MOS) 0.0 $1.4M 25k 55.21
Devices 7.75 8/1/2020 0.0 $1.7M 2.0M 0.84
Petroleo Brasileiro SA (PBR) 0.0 $465k 23k 20.54
Vale (VALE) 0.0 $487k 24k 20.52
Companhia Siderurgica Nacional (SID) 0.0 $81k 14k 5.81
Sociedad Quimica y Minera (SQM) 0.0 $469k 8.3k 56.42
Compania de Minas Buenaventura SA (BVN) 0.0 $217k 6.1k 35.77
Gerdau SA (GGB) 0.0 $145k 16k 9.26
Devon Energy Corporation (DVN) 0.0 $293k 5.7k 51.15
Apache Corporation 0.0 $438k 5.7k 77.05
Noble Energy 0.0 $221k 2.2k 98.91
Gold Fields (GFI) 0.0 $262k 21k 12.26
National-Oilwell Var 0.0 $365k 5.5k 65.88
Valero Energy Corporation (VLO) 0.0 $230k 6.9k 33.10
AngloGold Ashanti 0.0 $385k 13k 30.66
AGCO Corporation (AGCO) 0.0 $410k 8.5k 48.07
Alcoa 0.0 $156k 18k 8.50
Anadarko Petroleum Corporation 0.0 $456k 6.3k 72.31
Baker Hughes Incorporated 0.0 $227k 5.7k 39.93
Halliburton Company (HAL) 0.0 $405k 12k 34.01
Hess (HES) 0.0 $213k 4.2k 51.28
Pepsi (PEP) 0.0 $47k 44k 1.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $531k 16k 33.14
EOG Resources (EOG) 0.0 $416k 3.5k 118.61
Marathon Oil Corporation (MRO) 0.0 $265k 8.9k 29.81
American Campus Communities 0.0 $546k 12k 45.86
Douglas Emmett (DEI) 0.0 $339k 15k 22.99
Brookfield Ppty Corp Cad 0.0 $488k 29k 16.92
Corporate Office Properties Trust (CDP) 0.0 $229k 9.3k 24.63
Tanger Factory Outlet Centers (SKT) 0.0 $376k 11k 34.13
Alexandria Real Estate Equities (ARE) 0.0 $483k 7.1k 68.16
Weatherford International Lt reg 0.0 $113k 11k 10.58
Liberty Property Trust 0.0 $486k 14k 35.69
Regency Centers Corporation (REG) 0.0 $488k 11k 46.46
Weingarten Realty Investors 0.0 $338k 13k 26.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $247k 4.0k 62.26
iShares MSCI Singapore Index Fund 0.0 $251k 19k 13.59
Ingredion Incorporated (INGR) 0.0 $445k 7.0k 63.91