Aviance Capital Management as of March 31, 2014
Portfolio Holdings for Aviance Capital Management
Aviance Capital Management holds 269 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Short-term High Yield mf (SJNK) | 8.1 | $160M | 5.2M | 30.97 | |
| ProShares Short S&P500 | 5.2 | $103M | 4.2M | 24.67 | |
| Alerian Mlp Etf | 4.8 | $95M | 5.4M | 17.66 | |
| Newfleet Multi-sector Income E | 4.3 | $85M | 1.7M | 49.73 | |
| SPDR Barclays Capital High Yield B | 3.6 | $70M | 1.7M | 41.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $69M | 731k | 94.39 | |
| Powershares Senior Loan Portfo mf | 3.1 | $61M | 2.5M | 24.81 | |
| Verizon Communications (VZ) | 2.6 | $51M | 1.1M | 47.57 | |
| At&t (T) | 2.6 | $51M | 1.4M | 35.07 | |
| ConocoPhillips (COP) | 2.6 | $51M | 718k | 70.35 | |
| Intel Corporation (INTC) | 2.2 | $43M | 1.7M | 25.81 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.9 | $38M | 569k | 67.55 | |
| Royal Dutch Shell | 1.9 | $37M | 510k | 73.06 | |
| Bce (BCE) | 1.8 | $35M | 803k | 43.14 | |
| Guggenheim Bulletshs Etf equity | 1.6 | $32M | 1.2M | 27.03 | |
| MetLife (MET) | 1.5 | $30M | 565k | 52.80 | |
| Energy Transfer Partners | 1.5 | $30M | 552k | 53.79 | |
| National Grid | 1.4 | $27M | 393k | 68.74 | |
| General Electric Company | 1.3 | $26M | 989k | 25.89 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $26M | 156k | 163.24 | |
| iShares S&P 500 Index (IVV) | 1.3 | $25M | 135k | 188.14 | |
| Altria (MO) | 1.3 | $25M | 672k | 37.43 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.3 | $25M | 1.7M | 14.76 | |
| Apple (AAPL) | 1.3 | $25M | 46k | 536.74 | |
| Philip Morris International (PM) | 1.2 | $24M | 292k | 81.87 | |
| Pfizer (PFE) | 1.1 | $22M | 681k | 32.12 | |
| Raytheon Company | 1.1 | $21M | 214k | 98.79 | |
| Microsoft Corporation (MSFT) | 1.1 | $21M | 504k | 40.99 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.0 | $20M | 1.7M | 12.10 | |
| Telstra Corporation | 1.0 | $20M | 851k | 23.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $17M | 521k | 33.07 | |
| BP (BP) | 0.8 | $16M | 341k | 48.10 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $16M | 391k | 41.38 | |
| GlaxoSmithKline | 0.8 | $16M | 294k | 53.43 | |
| Macquarie Infrastructure Company | 0.8 | $15M | 265k | 57.27 | |
| Chubb Corporation | 0.8 | $15M | 168k | 89.30 | |
| Cisco Systems (CSCO) | 0.8 | $15M | 671k | 22.42 | |
| Technology SPDR (XLK) | 0.8 | $15M | 405k | 36.35 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.7 | $15M | 293k | 50.02 | |
| Williams Partners | 0.7 | $14M | 281k | 50.94 | |
| TECO Energy | 0.7 | $14M | 794k | 17.15 | |
| Telefonica (TEF) | 0.7 | $13M | 836k | 15.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $13M | 177k | 73.32 | |
| Plains All American Pipeline (PAA) | 0.6 | $13M | 227k | 55.12 | |
| American International (AIG) | 0.6 | $12M | 248k | 50.01 | |
| Materials SPDR (XLB) | 0.6 | $12M | 255k | 47.28 | |
| NCR Corporation (VYX) | 0.6 | $12M | 326k | 36.55 | |
| iShares Dow Jones US Financial (IYF) | 0.6 | $12M | 143k | 81.76 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.6 | $12M | 229k | 50.98 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $12M | 127k | 91.06 | |
| iShares Dow Jones US Healthcare (IYH) | 0.6 | $11M | 91k | 123.03 | |
| Market Vectors High Yield Muni. Ind | 0.5 | $9.6M | 326k | 29.55 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $9.4M | 420k | 22.34 | |
| Industrial SPDR (XLI) | 0.4 | $8.7M | 166k | 52.33 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.4 | $7.6M | 168k | 45.36 | |
| Chevron Corporation (CVX) | 0.4 | $7.3M | 61k | 118.92 | |
| SLM Corporation (SLM) | 0.3 | $6.8M | 279k | 24.48 | |
| American Water Works (AWK) | 0.3 | $6.6M | 145k | 45.40 | |
| Deutsche Telekom (DTEGY) | 0.3 | $6.3M | 391k | 16.17 | |
| AstraZeneca (AZN) | 0.3 | $5.7M | 88k | 64.88 | |
| Gannett | 0.3 | $5.5M | 201k | 27.60 | |
| Eaton (ETN) | 0.3 | $5.4M | 72k | 75.13 | |
| BHP Billiton (BHP) | 0.3 | $5.3M | 78k | 67.77 | |
| Capital One Financial (COF) | 0.3 | $5.2M | 68k | 77.16 | |
| Ca | 0.2 | $4.9M | 159k | 30.98 | |
| Deere & Company (DE) | 0.2 | $4.5M | 49k | 90.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.1M | 83k | 49.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.0M | 37k | 110.15 | |
| Bank Of Ireland Spons | 0.2 | $4.0M | 208k | 19.36 | |
| Encana Corp | 0.2 | $3.8M | 178k | 21.38 | |
| Total (TTE) | 0.2 | $3.7M | 57k | 65.60 | |
| New Residential Invt | 0.2 | $3.7M | 573k | 6.47 | |
| Anadarko Petroleum Corporation | 0.2 | $3.6M | 42k | 84.75 | |
| General Dynamics Corporation (GD) | 0.2 | $3.5M | 32k | 108.91 | |
| PowerShares Water Resources | 0.2 | $3.6M | 136k | 26.68 | |
| Advisorshares Tr peritus hg yld | 0.2 | $3.5M | 67k | 52.59 | |
| SK Tele | 0.2 | $3.3M | 146k | 22.57 | |
| Merck & Co (MRK) | 0.2 | $3.1M | 54k | 56.77 | |
| Sun Life Financial (SLF) | 0.2 | $3.2M | 92k | 34.63 | |
| Manitowoc Company | 0.1 | $3.0M | 97k | 31.45 | |
| Schlumberger (SLB) | 0.1 | $2.9M | 30k | 97.50 | |
| Illinois Tool Works (ITW) | 0.1 | $3.0M | 37k | 81.33 | |
| Fastenal Company (FAST) | 0.1 | $3.0M | 61k | 49.30 | |
| Fox News | 0.1 | $2.9M | 93k | 31.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.7M | 152k | 17.91 | |
| AGCO Corporation (AGCO) | 0.1 | $2.8M | 51k | 55.15 | |
| Royal Dutch Shell | 0.1 | $2.8M | 36k | 78.11 | |
| Seagate Technology Com Stk | 0.1 | $2.8M | 49k | 56.16 | |
| Kraft Foods | 0.1 | $2.7M | 48k | 56.09 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.7M | 75k | 36.81 | |
| Emerson Electric (EMR) | 0.1 | $2.6M | 39k | 66.79 | |
| Southern Company (SO) | 0.1 | $2.5M | 57k | 43.94 | |
| Vanguard Natural Resources | 0.1 | $2.5M | 84k | 29.77 | |
| General Motors Company (GM) | 0.1 | $2.5M | 72k | 34.41 | |
| Reynolds American | 0.1 | $2.4M | 45k | 53.42 | |
| Morgan Stanley (MS) | 0.1 | $2.3M | 75k | 31.18 | |
| Honeywell International (HON) | 0.1 | $2.4M | 26k | 92.77 | |
| Citigroup (C) | 0.1 | $2.4M | 50k | 47.59 | |
| Duke Energy (DUK) | 0.1 | $2.4M | 33k | 71.23 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.3M | 79k | 28.94 | |
| Daimler Ag reg (MBGAF) | 0.1 | $2.3M | 24k | 94.78 | |
| Whiting Petroleum Corporation | 0.1 | $2.2M | 31k | 69.39 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $2.1M | 180k | 11.79 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $2.1M | 172k | 12.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 20k | 98.21 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.0M | 37k | 54.55 | |
| Time Warner | 0.1 | $1.9M | 29k | 65.32 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 18k | 98.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 10k | 186.97 | |
| Dow Chemical Company | 0.1 | $1.7M | 36k | 48.60 | |
| Arrow Electronics (ARW) | 0.1 | $1.7M | 29k | 59.36 | |
| PPL Corporation (PPL) | 0.1 | $1.8M | 53k | 33.14 | |
| Lorillard | 0.1 | $1.8M | 33k | 54.07 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 91k | 17.20 | |
| Dominion Resources (D) | 0.1 | $1.5M | 21k | 70.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 15k | 110.28 | |
| Las Vegas Sands (LVS) | 0.1 | $1.5M | 19k | 80.78 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 24k | 70.87 | |
| Hertz Global Holdings | 0.1 | $1.6M | 59k | 26.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.6M | 6.9k | 236.39 | |
| salesforce (CRM) | 0.1 | $1.6M | 28k | 57.11 | |
| SanDisk Corporation | 0.1 | $1.5M | 19k | 81.21 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 34k | 40.58 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $1.3M | 31k | 42.12 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $1.3M | 107k | 12.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.3M | 15k | 85.79 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $1.4M | 29k | 50.25 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $1.3M | 73k | 17.93 | |
| Range Resources (RRC) | 0.1 | $1.2M | 15k | 82.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 17k | 67.10 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 14k | 77.74 | |
| Praxair | 0.1 | $1.2M | 9.1k | 131.01 | |
| Cheniere Energy (LNG) | 0.1 | $1.3M | 23k | 55.36 | |
| Senior Housing Properties Trust | 0.1 | $1.2M | 55k | 22.47 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.3M | 19k | 67.66 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $1.1M | 18k | 62.55 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.2M | 17k | 71.45 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.2M | 13k | 91.41 | |
| Coca-Cola Company (KO) | 0.1 | $914k | 24k | 38.65 | |
| Via | 0.1 | $976k | 12k | 84.96 | |
| Sony Corporation (SONY) | 0.1 | $973k | 51k | 19.12 | |
| Cummins (CMI) | 0.1 | $1.0M | 7.0k | 149.01 | |
| Medtronic | 0.1 | $981k | 16k | 61.56 | |
| Harley-Davidson (HOG) | 0.1 | $977k | 15k | 66.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 16k | 64.88 | |
| Procter & Gamble Company (PG) | 0.1 | $944k | 12k | 80.58 | |
| 0.1 | $966k | 867.00 | 1114.19 | ||
| STMicroelectronics (STM) | 0.1 | $931k | 101k | 9.24 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.1M | 22k | 48.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $894k | 11k | 84.44 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $930k | 26k | 36.41 | |
| SPDR S&P International Utilits Sec | 0.1 | $1.0M | 53k | 19.30 | |
| Tripadvisor (TRIP) | 0.1 | $1.1M | 12k | 90.62 | |
| Express Scripts Holding | 0.1 | $942k | 13k | 75.06 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 20k | 51.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $861k | 15k | 58.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $736k | 14k | 51.92 | |
| Boeing Company (BA) | 0.0 | $842k | 6.7k | 125.48 | |
| Intersil Corporation | 0.0 | $717k | 56k | 12.93 | |
| Avnet (AVT) | 0.0 | $866k | 19k | 46.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $697k | 5.8k | 119.78 | |
| Pepsi (PEP) | 0.0 | $697k | 8.3k | 83.50 | |
| American Electric Power Company (AEP) | 0.0 | $779k | 15k | 50.68 | |
| EMC Corporation | 0.0 | $877k | 32k | 27.41 | |
| Prudential Financial (PRU) | 0.0 | $696k | 8.2k | 84.67 | |
| Amazon (AMZN) | 0.0 | $867k | 2.6k | 336.44 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $738k | 8.3k | 89.09 | |
| United States Steel Corporation (X) | 0.0 | $754k | 27k | 27.62 | |
| Buffalo Wild Wings | 0.0 | $829k | 5.6k | 148.83 | |
| Rydex S&P Equal Weight ETF | 0.0 | $846k | 12k | 72.98 | |
| Market Vectors Agribusiness | 0.0 | $694k | 13k | 54.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $837k | 7.7k | 109.11 | |
| Market Vectors Gaming | 0.0 | $791k | 15k | 51.60 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $827k | 23k | 36.04 | |
| Facebook Inc cl a (META) | 0.0 | $699k | 12k | 60.24 | |
| Five Below (FIVE) | 0.0 | $713k | 17k | 42.48 | |
| Rocket Fuel | 0.0 | $846k | 20k | 42.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $560k | 16k | 35.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $495k | 8.1k | 60.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $500k | 7.5k | 66.99 | |
| Peabody Energy Corporation | 0.0 | $614k | 38k | 16.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $519k | 4.2k | 123.28 | |
| Polaris Industries (PII) | 0.0 | $556k | 4.0k | 139.73 | |
| Qualcomm (QCOM) | 0.0 | $687k | 8.7k | 78.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $668k | 9.9k | 67.24 | |
| New York Community Ban | 0.0 | $641k | 40k | 16.07 | |
| Methanex Corp (MEOH) | 0.0 | $575k | 9.0k | 63.95 | |
| Chesapeake Energy Corporation | 0.0 | $638k | 25k | 25.64 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $609k | 48k | 12.63 | |
| Southwestern Energy Company | 0.0 | $591k | 13k | 46.01 | |
| Wynn Resorts (WYNN) | 0.0 | $549k | 2.5k | 222.18 | |
| Enterprise Products Partners (EPD) | 0.0 | $665k | 9.6k | 69.39 | |
| Carrizo Oil & Gas | 0.0 | $503k | 9.4k | 53.41 | |
| Unilever (UL) | 0.0 | $681k | 16k | 42.78 | |
| Kinder Morgan Energy Partners | 0.0 | $562k | 7.6k | 73.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $560k | 8.4k | 67.00 | |
| Garmin (GRMN) | 0.0 | $527k | 9.5k | 55.27 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $545k | 18k | 31.16 | |
| iShares MSCI Singapore Index Fund | 0.0 | $552k | 42k | 13.06 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $575k | 22k | 25.87 | |
| PowerShares DB Agriculture Fund | 0.0 | $492k | 17k | 28.32 | |
| PowerShares DB Energy Fund | 0.0 | $525k | 18k | 29.25 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $522k | 10k | 50.70 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $604k | 53k | 11.39 | |
| stock | 0.0 | $502k | 7.0k | 71.52 | |
| Northern Lts Etf Tr | 0.0 | $573k | 21k | 27.00 | |
| Ohr Pharmaceutical | 0.0 | $543k | 40k | 13.62 | |
| Vale (VALE) | 0.0 | $443k | 32k | 13.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $357k | 8.7k | 40.97 | |
| Joy Global | 0.0 | $376k | 6.5k | 57.96 | |
| Blackstone | 0.0 | $423k | 13k | 33.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $310k | 9.2k | 33.87 | |
| Caterpillar (CAT) | 0.0 | $404k | 4.1k | 99.36 | |
| CSX Corporation (CSX) | 0.0 | $467k | 16k | 28.97 | |
| Home Depot (HD) | 0.0 | $428k | 5.4k | 79.07 | |
| Norfolk Southern (NSC) | 0.0 | $460k | 4.7k | 97.09 | |
| Noble Energy | 0.0 | $436k | 6.1k | 71.11 | |
| Nuance Communications | 0.0 | $319k | 19k | 17.17 | |
| International Paper Company (IP) | 0.0 | $432k | 9.4k | 45.84 | |
| Halliburton Company (HAL) | 0.0 | $367k | 6.2k | 58.90 | |
| International Business Machines (IBM) | 0.0 | $306k | 1.6k | 192.21 | |
| Nike (NKE) | 0.0 | $340k | 4.6k | 73.96 | |
| Weyerhaeuser Company (WY) | 0.0 | $372k | 13k | 29.31 | |
| KT Corporation (KT) | 0.0 | $303k | 22k | 13.87 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $376k | 7.5k | 50.09 | |
| Toll Brothers (TOL) | 0.0 | $454k | 13k | 35.93 | |
| Dover Corporation (DOV) | 0.0 | $320k | 3.9k | 81.76 | |
| Telecom Corp of New Zealand | 0.0 | $312k | 30k | 10.58 | |
| Baidu (BIDU) | 0.0 | $348k | 2.3k | 152.36 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $341k | 2.9k | 116.30 | |
| Enbridge Energy Partners | 0.0 | $429k | 16k | 27.42 | |
| Trinity Industries (TRN) | 0.0 | $484k | 6.7k | 72.05 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $387k | 24k | 16.25 | |
| Southern Copper Corporation (SCCO) | 0.0 | $427k | 15k | 29.14 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $333k | 3.8k | 87.63 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $302k | 23k | 13.20 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $398k | 5.9k | 66.91 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $468k | 18k | 25.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $348k | 7.3k | 47.39 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $436k | 4.3k | 101.35 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $479k | 7.0k | 68.27 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $408k | 6.2k | 65.91 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $349k | 6.8k | 51.45 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $423k | 8.2k | 51.81 | |
| Apollo Global Management 'a' | 0.0 | $437k | 14k | 31.82 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $344k | 7.7k | 44.93 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $336k | 7.6k | 44.20 | |
| Market Vectors Etf Tr | 0.0 | $369k | 18k | 20.43 | |
| China Mobile | 0.0 | $292k | 6.4k | 45.62 | |
| Monsanto Company | 0.0 | $212k | 1.9k | 113.73 | |
| Philippine Long Distance Telephone | 0.0 | $209k | 3.4k | 60.92 | |
| PetSmart | 0.0 | $260k | 3.8k | 68.93 | |
| Air Products & Chemicals (APD) | 0.0 | $256k | 2.1k | 119.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $280k | 5.9k | 47.14 | |
| Altera Corporation | 0.0 | $255k | 7.0k | 36.18 | |
| JDS Uniphase Corporation | 0.0 | $207k | 15k | 13.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $200k | 3.0k | 67.50 | |
| Sasol (SSL) | 0.0 | $216k | 3.9k | 55.99 | |
| Ruth's Hospitality | 0.0 | $197k | 16k | 12.11 | |
| Cowen | 0.0 | $249k | 57k | 4.41 | |
| Avago Technologies | 0.0 | $205k | 3.2k | 64.30 | |
| Xl Group | 0.0 | $244k | 7.8k | 31.22 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $270k | 12k | 23.53 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $235k | 5.8k | 40.72 | |
| iShares MSCI Italy Index | 0.0 | $249k | 14k | 17.74 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $161k | 11k | 14.61 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 475k | 0.00 | |
| Ipackets International Inc cs (IPKL) | 0.0 | $0 | 10k | 0.00 | |
| Terra Nostra Res Corp Nostockh | 0.0 | $0 | 15k | 0.00 |
