Alps Advisors as of June 30, 2013
Portfolio Holdings for Alps Advisors
Alps Advisors holds 221 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 |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.4 | $676M | 11M | 62.15 | |
| Kinder Morgan Energy Partners | 8.2 | $661M | 7.7M | 85.40 | |
| Magellan Midstream Partners | 6.2 | $503M | 9.2M | 54.50 | |
| Energy Transfer Partners | 6.1 | $489M | 9.7M | 50.54 | |
| Plains All American Pipeline (PAA) | 6.0 | $482M | 8.6M | 55.81 | |
| MarkWest Energy Partners | 5.5 | $444M | 6.6M | 66.85 | |
| Buckeye Partners | 4.2 | $338M | 4.8M | 70.16 | |
| Enbridge Energy Partners | 4.0 | $320M | 11M | 30.49 | |
| Oneok Partners | 3.9 | $318M | 6.4M | 49.52 | |
| Williams Partners | 3.7 | $300M | 5.8M | 51.60 | |
| El Paso Pipeline Partners | 3.4 | $278M | 6.4M | 43.67 | |
| Targa Resources Partners | 2.8 | $228M | 4.5M | 50.45 | |
| Sunoco Logistics Partners | 2.8 | $227M | 3.5M | 63.95 | |
| Western Gas Partners | 2.5 | $202M | 3.1M | 64.89 | |
| Regency Energy Partners | 2.5 | $198M | 7.3M | 26.97 | |
| Boardwalk Pipeline Partners | 2.2 | $180M | 5.9M | 30.20 | |
| Access Midstream Partners, L.p | 2.2 | $179M | 3.7M | 47.70 | |
| Genesis Energy (GEL) | 2.2 | $177M | 3.4M | 51.83 | |
| Dcp Midstream Partners | 2.0 | $158M | 2.9M | 54.10 | |
| NuStar Energy | 1.9 | $151M | 3.3M | 45.65 | |
| Atlas Pipeline Partners | 1.7 | $138M | 3.6M | 38.19 | |
| Pvr Partners | 1.6 | $134M | 4.9M | 27.30 | |
| TC Pipelines | 1.4 | $111M | 2.3M | 48.28 | |
| iShares S&P 500 Index (IVV) | 1.4 | $109M | 677k | 160.97 | |
| Spectra Energy Partners | 1.3 | $107M | 2.3M | 46.00 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $99M | 1.2M | 80.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $94M | 1.2M | 80.07 | |
| Tesoro Logistics Lp us equity | 1.1 | $89M | 1.5M | 60.46 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $77M | 2.2M | 35.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $59M | 507k | 115.50 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $34M | 359k | 93.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $27M | 689k | 38.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $22M | 195k | 112.01 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.2 | $20M | 768k | 25.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $17M | 401k | 41.94 | |
| SPDR Barclays Capital High Yield B | 0.1 | $12M | 308k | 39.49 | |
| Materials SPDR (XLB) | 0.1 | $10M | 266k | 38.34 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $10M | 147k | 68.72 | |
| Health Care REIT | 0.1 | $8.6M | 128k | 67.03 | |
| HCP | 0.1 | $9.0M | 199k | 45.44 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $9.2M | 91k | 101.27 | |
| Chevron Corporation (CVX) | 0.1 | $7.7M | 65k | 118.34 | |
| People's United Financial | 0.1 | $6.1M | 410k | 14.90 | |
| Spectra Energy | 0.1 | $6.1M | 176k | 34.50 | |
| ConocoPhillips (COP) | 0.1 | $6.3M | 103k | 60.50 | |
| Cablevision Systems Corporation | 0.1 | $6.5M | 385k | 16.82 | |
| Diamond Offshore Drilling | 0.1 | $5.8M | 84k | 68.78 | |
| Cme (CME) | 0.1 | $5.8M | 76k | 75.97 | |
| Waste Management (WM) | 0.1 | $5.7M | 142k | 40.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.7M | 67k | 85.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.3M | 109k | 49.12 | |
| Pfizer (PFE) | 0.1 | $5.4M | 194k | 28.01 | |
| Ameren Corporation (AEE) | 0.1 | $5.7M | 166k | 34.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.4M | 121k | 44.69 | |
| At&t (T) | 0.1 | $5.6M | 157k | 35.40 | |
| H&R Block (HRB) | 0.1 | $5.5M | 197k | 27.75 | |
| Leggett & Platt (LEG) | 0.1 | $5.4M | 175k | 31.09 | |
| MeadWestva | 0.1 | $5.4M | 158k | 34.11 | |
| Microchip Technology (MCHP) | 0.1 | $5.7M | 152k | 37.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.6M | 68k | 82.79 | |
| Nucor Corporation (NUE) | 0.1 | $5.8M | 134k | 43.32 | |
| Paychex (PAYX) | 0.1 | $5.7M | 155k | 36.52 | |
| Pitney Bowes (PBI) | 0.1 | $5.8M | 394k | 14.68 | |
| Reynolds American | 0.1 | $5.6M | 117k | 48.37 | |
| Best Buy (BBY) | 0.1 | $5.7M | 210k | 27.33 | |
| Dow Chemical Company | 0.1 | $5.3M | 166k | 32.17 | |
| Intel Corporation (INTC) | 0.1 | $5.6M | 231k | 24.22 | |
| Verizon Communications (VZ) | 0.1 | $5.6M | 111k | 50.34 | |
| E.I. du Pont de Nemours & Company | 0.1 | $5.6M | 107k | 52.50 | |
| Safeway | 0.1 | $5.5M | 232k | 23.66 | |
| TECO Energy | 0.1 | $5.6M | 326k | 17.19 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $5.6M | 122k | 45.90 | |
| Raytheon Company | 0.1 | $5.5M | 84k | 66.12 | |
| CenturyLink | 0.1 | $5.5M | 157k | 35.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.7M | 52k | 108.46 | |
| Altria (MO) | 0.1 | $5.7M | 162k | 34.99 | |
| Merck & Co (MRK) | 0.1 | $5.5M | 118k | 46.45 | |
| Ca | 0.1 | $5.7M | 200k | 28.63 | |
| Exelon Corporation (EXC) | 0.1 | $5.7M | 184k | 30.88 | |
| Gannett | 0.1 | $5.5M | 226k | 24.46 | |
| Frontier Communications | 0.1 | $5.4M | 1.3M | 4.05 | |
| Lorillard | 0.1 | $5.6M | 129k | 43.68 | |
| Entergy Corporation (ETR) | 0.1 | $5.7M | 83k | 69.68 | |
| Seagate Technology Com Stk | 0.1 | $5.9M | 132k | 44.83 | |
| Pepco Holdings | 0.1 | $5.6M | 278k | 20.16 | |
| Market Vectors Indonesia Index | 0.1 | $5.3M | 183k | 28.93 | |
| Kinder Morgan (KMI) | 0.1 | $5.8M | 153k | 38.15 | |
| Avon Products | 0.1 | $5.2M | 247k | 21.03 | |
| Windstream Corporation | 0.1 | $5.2M | 680k | 7.71 | |
| Cliffs Natural Resources | 0.1 | $5.2M | 322k | 16.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.7M | 41k | 90.34 | |
| Monsanto Company | 0.1 | $4.4M | 44k | 98.80 | |
| Public Storage (PSA) | 0.1 | $3.7M | 24k | 153.33 | |
| Simon Property (SPG) | 0.1 | $4.2M | 27k | 157.92 | |
| Equity Residential (EQR) | 0.0 | $3.1M | 54k | 58.07 | |
| Ventas (VTR) | 0.0 | $3.4M | 49k | 69.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.9M | 32k | 90.87 | |
| Vanguard S&p 500 | 0.0 | $2.8M | 39k | 73.40 | |
| Prologis (PLD) | 0.0 | $3.1M | 83k | 37.72 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.8M | 18k | 159.99 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.1M | 122k | 16.87 | |
| Deere & Company (DE) | 0.0 | $2.6M | 33k | 81.26 | |
| AvalonBay Communities (AVB) | 0.0 | $2.8M | 21k | 134.90 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.4M | 28k | 82.84 | |
| Boston Properties (BXP) | 0.0 | $2.7M | 26k | 105.49 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $2.3M | 53k | 43.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.8M | 52k | 33.92 | |
| Digital Realty Trust (DLR) | 0.0 | $1.5M | 25k | 60.99 | |
| SL Green Realty | 0.0 | $1.4M | 15k | 88.17 | |
| Realty Income (O) | 0.0 | $1.4M | 33k | 41.91 | |
| Macerich Company (MAC) | 0.0 | $1.4M | 23k | 60.96 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.5M | 69k | 21.43 | |
| General Growth Properties | 0.0 | $1.5M | 76k | 19.86 | |
| Vale (VALE) | 0.0 | $991k | 75k | 13.16 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $530k | 39k | 13.53 | |
| China Mobile | 0.0 | $449k | 8.7k | 51.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $560k | 31k | 18.32 | |
| Bunge | 0.0 | $1.0M | 14k | 70.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $805k | 27k | 29.94 | |
| Halliburton Company (HAL) | 0.0 | $427k | 10k | 41.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $629k | 7.1k | 89.22 | |
| Schlumberger (SLB) | 0.0 | $845k | 12k | 71.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $760k | 28k | 27.59 | |
| CF Industries Holdings (CF) | 0.0 | $914k | 5.3k | 171.45 | |
| American Campus Communities | 0.0 | $935k | 23k | 40.67 | |
| Douglas Emmett (DEI) | 0.0 | $552k | 22k | 24.96 | |
| Essex Property Trust (ESS) | 0.0 | $1.0M | 6.4k | 158.87 | |
| Brookfield Ppty Corp Cad | 0.0 | $702k | 42k | 16.67 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $527k | 16k | 33.46 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $774k | 12k | 65.71 | |
| Federal Realty Inv. Trust | 0.0 | $1.1M | 11k | 103.66 | |
| Liberty Property Trust | 0.0 | $744k | 20k | 36.95 | |
| Regency Centers Corporation (REG) | 0.0 | $769k | 15k | 50.84 | |
| Weingarten Realty Investors | 0.0 | $575k | 19k | 30.80 | |
| Udr (UDR) | 0.0 | $1.1M | 42k | 25.48 | |
| Camden Property Trust (CPT) | 0.0 | $984k | 14k | 69.11 | |
| Mosaic (MOS) | 0.0 | $1.2M | 23k | 53.82 | |
| Ingredion Incorporated (INGR) | 0.0 | $505k | 7.7k | 65.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $111k | 14k | 7.89 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $298k | 4.8k | 62.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $233k | 5.6k | 41.80 | |
| Mechel OAO | 0.0 | $32k | 11k | 2.88 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $94k | 34k | 2.77 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $398k | 9.8k | 40.43 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $156k | 11k | 14.79 | |
| Gerdau SA (GGB) | 0.0 | $155k | 27k | 5.71 | |
| NRG Energy (NRG) | 0.0 | $235k | 8.8k | 26.64 | |
| Cnooc | 0.0 | $223k | 1.3k | 167.54 | |
| Joy Global | 0.0 | $286k | 5.9k | 48.46 | |
| DST Systems | 0.0 | $217k | 3.3k | 65.46 | |
| CapitalSource | 0.0 | $103k | 11k | 9.37 | |
| Coca-Cola Company (KO) | 0.0 | $222k | 5.5k | 40.18 | |
| Crown Castle International | 0.0 | $229k | 3.2k | 72.26 | |
| FedEx Corporation (FDX) | 0.0 | $227k | 2.3k | 98.40 | |
| Republic Services (RSG) | 0.0 | $222k | 6.5k | 33.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $326k | 4.4k | 74.60 | |
| Peabody Energy Corporation | 0.0 | $170k | 12k | 14.68 | |
| Apache Corporation | 0.0 | $290k | 3.5k | 83.84 | |
| Hologic | 0.0 | $209k | 11k | 19.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $344k | 3.8k | 89.68 | |
| Noble Energy | 0.0 | $295k | 4.9k | 60.03 | |
| Gold Fields (GFI) | 0.0 | $144k | 28k | 5.13 | |
| Foot Locker | 0.0 | $334k | 9.5k | 35.18 | |
| National-Oilwell Var | 0.0 | $263k | 3.8k | 68.94 | |
| Newfield Exploration | 0.0 | $225k | 9.4k | 23.87 | |
| AngloGold Ashanti | 0.0 | $219k | 15k | 14.29 | |
| AGCO Corporation (AGCO) | 0.0 | $368k | 7.3k | 50.14 | |
| Alcoa | 0.0 | $187k | 24k | 7.80 | |
| Anadarko Petroleum Corporation | 0.0 | $380k | 4.4k | 85.93 | |
| Liberty Media | 0.0 | $225k | 9.8k | 22.99 | |
| Nextera Energy (NEE) | 0.0 | $239k | 2.9k | 81.40 | |
| Pepsi (PEP) | 0.0 | $335k | 4.1k | 81.75 | |
| LSI Corporation | 0.0 | $108k | 15k | 7.14 | |
| EMC Corporation | 0.0 | $317k | 13k | 23.62 | |
| EOG Resources (EOG) | 0.0 | $317k | 2.4k | 131.81 | |
| Belo | 0.0 | $151k | 11k | 13.91 | |
| ConAgra Foods (CAG) | 0.0 | $235k | 6.7k | 34.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $216k | 6.3k | 34.50 | |
| Whiting Petroleum Corporation | 0.0 | $222k | 4.8k | 46.01 | |
| Calpine Corporation | 0.0 | $236k | 11k | 21.27 | |
| Quanta Services (PWR) | 0.0 | $306k | 12k | 26.48 | |
| SBA Communications Corporation | 0.0 | $222k | 3.0k | 74.10 | |
| Baidu (BIDU) | 0.0 | $213k | 2.2k | 94.75 | |
| Edison International (EIX) | 0.0 | $235k | 4.9k | 48.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $226k | 2.5k | 91.13 | |
| Wabash National Corporation (WNC) | 0.0 | $110k | 11k | 10.14 | |
| Brookline Ban | 0.0 | $96k | 11k | 8.65 | |
| Hecla Mining Company (HL) | 0.0 | $31k | 11k | 2.96 | |
| Cytec Industries | 0.0 | $236k | 3.2k | 73.34 | |
| Dice Holdings | 0.0 | $101k | 11k | 9.25 | |
| Alliant Energy Corporation (LNT) | 0.0 | $229k | 4.5k | 50.52 | |
| Royal Gold (RGLD) | 0.0 | $272k | 6.5k | 42.06 | |
| Sirius XM Radio | 0.0 | $108k | 32k | 3.35 | |
| Sterlite Industries India | 0.0 | $107k | 18k | 5.85 | |
| TASER International | 0.0 | $110k | 13k | 8.52 | |
| Teleflex Incorporated (TFX) | 0.0 | $224k | 2.9k | 77.35 | |
| Medivation | 0.0 | $227k | 4.6k | 49.21 | |
| United Microelectronics (UMC) | 0.0 | $47k | 20k | 2.31 | |
| Church & Dwight (CHD) | 0.0 | $333k | 5.4k | 61.70 | |
| LeapFrog Enterprises | 0.0 | $119k | 12k | 9.87 | |
| Southern Copper Corporation (SCCO) | 0.0 | $295k | 11k | 27.62 | |
| Smith & Wesson Holding Corporation | 0.0 | $104k | 10k | 9.97 | |
| Cameron International Corporation | 0.0 | $230k | 3.8k | 61.27 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $310k | 6.9k | 45.10 | |
| Validus Holdings | 0.0 | $224k | 6.2k | 36.15 | |
| Madison Square Garden | 0.0 | $227k | 3.8k | 59.24 | |
| Ariad Pharmaceuticals | 0.0 | $223k | 13k | 17.50 | |
| Cobalt Intl Energy | 0.0 | $229k | 8.6k | 26.53 | |
| QEP Resources | 0.0 | $218k | 7.9k | 27.76 | |
| Higher One Holdings | 0.0 | $133k | 11k | 11.62 | |
| 8x8 (EGHT) | 0.0 | $124k | 15k | 8.24 | |
| Synergy Res Corp | 0.0 | $112k | 15k | 7.31 | |
| Expedia (EXPE) | 0.0 | $235k | 3.9k | 60.07 | |
| American Tower Reit (AMT) | 0.0 | $212k | 2.9k | 73.05 | |
| Ensco Plc Shs Class A | 0.0 | $223k | 3.8k | 58.18 | |
| Facebook Inc cl a (META) | 0.0 | $234k | 9.4k | 24.84 | |
| Duke Energy (DUK) | 0.0 | $225k | 3.3k | 67.55 | |
| Catamaran | 0.0 | $227k | 4.7k | 48.80 | |
| Adt | 0.0 | $219k | 5.5k | 39.77 | |
| Liberty Media | 0.0 | $229k | 1.8k | 127.01 | |
| Enbridge Inc. Dl | 0.0 | $200k | 4.8k | 41.96 |
