brokersXpress

brokersXpress as of Dec. 31, 2011

Portfolio Holdings for brokersXpress

brokersXpress holds 133 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 13.4 $9.9M 117k 84.76
Spdr S&p 500 Etf (SPY) 11.2 $8.2M 65k 125.75
AllianceBernstein Income Fund 4.0 $2.9M 362k 8.07
Transocean (RIG) 3.1 $2.3M 59k 38.43
Wynn Resorts (WYNN) 2.8 $2.0M 18k 110.46
Chevron Corporation (CVX) 2.5 $1.8M 17k 106.40
McDonald's Corporation (MCD) 2.4 $1.8M 18k 100.29
Cisco Systems (CSCO) 2.1 $1.5M 86k 18.07
Bank of America Corporation (BAC) 1.8 $1.3M 242k 5.55
Direxion Daily Energy Bull 3X 1.8 $1.3M 28k 46.86
ConocoPhillips (COP) 1.7 $1.2M 17k 72.83
Akamai Technologies (AKAM) 1.6 $1.2M 36k 33.33
Las Vegas Sands (LVS) 1.6 $1.2M 27k 42.74
United Parcel Service (UPS) 1.6 $1.2M 16k 73.20
Apple (AAPL) 1.4 $1.0M 43k 24.56
Verizon Communications (VZ) 1.4 $1.0M 25k 40.12
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $921k 7.5k 122.10
Freeport-McMoRan Copper & Gold (FCX) 1.2 $905k 25k 36.75
Caterpillar (CAT) 1.2 $867k 9.6k 90.53
Netflix (NFLX) 1.1 $800k 12k 69.26
Nuveen Mtg opportunity term (JLS) 0.9 $681k 34k 20.34
Northern Oil & Gas 0.9 $670k 28k 23.95
General Electric Company 0.8 $608k 34k 17.90
At&t (T) 0.8 $590k 20k 30.21
Wal-Mart Stores (WMT) 0.8 $577k 9.7k 59.77
Vanguard Dividend Appreciation ETF (VIG) 0.8 $572k 11k 54.61
Energy Select Sector SPDR (XLE) 0.8 $564k 8.2k 69.14
PowerShares Dynamic Market 0.8 $568k 14k 41.06
SPDR S&P MidCap 400 ETF (MDY) 0.8 $554k 3.5k 159.52
SPDR Gold Trust (GLD) 0.7 $526k 3.5k 152.03
Financial Select Sector SPDR (XLF) 0.7 $516k 40k 13.01
Energy Transfer Partners 0.7 $509k 11k 45.81
Kodiak Oil & Gas 0.7 $510k 54k 9.50
Starbucks Corporation (SBUX) 0.7 $495k 11k 45.94
Patriot Coal Corp 0.7 $484k 57k 8.48
Intel Corporation (INTC) 0.7 $481k 20k 24.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $472k 13k 35.64
Kinder Morgan Energy Partners 0.6 $466k 5.5k 84.90
Fusion-io 0.6 $460k 19k 24.22
Abbott Laboratories (ABT) 0.6 $440k 7.8k 56.22
iShares MSCI EAFE Index Fund (EFA) 0.6 $439k 8.9k 49.58
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $429k 6.1k 70.27
Pacholder High Yield 0.6 $430k 48k 8.96
Key Energy Services 0.6 $404k 26k 15.47
Weatherford International Lt reg 0.5 $401k 27k 14.62
Annaly Capital Management 0.5 $388k 24k 15.96
Chicago Bridge & Iron Company 0.5 $383k 10k 37.84
Petroleum & Resources Corporation 0.5 $373k 15k 24.48
Arch Coal 0.5 $362k 25k 14.52
Vanguard Total Stock Market ETF (VTI) 0.5 $344k 5.3k 64.37
Micron Technology (MU) 0.5 $339k 68k 5.00
Travelzoo 0.5 $342k 14k 24.61
Advisorshares Tr activ bear etf 0.5 $337k 14k 25.02
Pfizer (PFE) 0.4 $324k 15k 21.66
Cnh Global 0.4 $326k 9.1k 35.99
General Dynamics Corporation (GD) 0.4 $327k 4.9k 66.38
Insperity (NSP) 0.4 $326k 13k 25.38
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $317k 10k 31.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $313k 2.8k 113.82
Vanguard Emerging Markets ETF (VWO) 0.4 $309k 8.1k 38.21
ProShares Short S&P500 0.4 $303k 7.5k 40.36
Watson Pharmaceuticals 0.4 $299k 5.0k 60.38
Union Pacific Corporation (UNP) 0.4 $291k 2.8k 105.78
Nuveen Insured Municipal Opp. Fund 0.4 $293k 20k 14.91
Qualcomm (QCOM) 0.4 $285k 5.2k 54.58
Eaton Vance Short Duration Diversified I (EVG) 0.4 $286k 18k 16.22
Johnson & Johnson (JNJ) 0.4 $276k 4.2k 65.70
Wisconsin Energy Corporation 0.4 $270k 7.7k 34.98
BlackRock Corporate High Yield Fund V In 0.4 $273k 23k 11.67
Enerplus Corp 0.4 $263k 10k 25.35
Alcoa 0.3 $256k 29k 8.81
PowerShares DB Com Indx Trckng Fund 0.3 $261k 9.7k 26.89
iShares S&P MidCap 400 Index (IJH) 0.3 $256k 2.9k 87.61
Ralph Lauren Corp (RL) 0.3 $255k 1.8k 138.14
Chesapeake Energy Corporation 0.3 $254k 11k 22.33
Nstar 0.3 $252k 5.4k 46.89
Tri-Continental Corporation (TY) 0.3 $251k 18k 14.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $242k 29k 8.26
Colgate-Palmolive Company (CL) 0.3 $233k 2.5k 92.35
Enterprise Products Partners (EPD) 0.3 $237k 5.1k 46.46
Lululemon Athletica (LULU) 0.3 $228k 4.9k 46.58
Southern Copper Corporation (SCCO) 0.3 $230k 7.6k 30.15
Berkshire Hathaway (BRK.B) 0.3 $222k 2.9k 76.18
Buckle (BKE) 0.3 $218k 5.3k 40.90
United States Steel Corporation 0.3 $220k 8.3k 26.38
Bristol Myers Squibb (BMY) 0.3 $215k 6.1k 35.31
Goldcorp 0.3 $211k 4.8k 44.14
Pepco Holdings 0.3 $212k 10k 20.32
Costco Wholesale Corporation (COST) 0.3 $206k 2.5k 83.40
NVIDIA Corporation (NVDA) 0.3 $208k 15k 13.90
Molson Coors Brewing Company (TAP) 0.3 $204k 4.7k 43.54
International Business Machines (IBM) 0.3 $204k 1.1k 183.95
Procter & Gamble Company (PG) 0.3 $203k 3.0k 66.58
Linn Energy 0.3 $207k 5.4k 38.02
Crimson Exploration 0.3 $202k 71k 2.87
Cohen & Steers Quality Income Realty (RQI) 0.3 $202k 24k 8.47
Terex Corporation (TEX) 0.3 $189k 14k 13.50
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $188k 18k 10.44
Capstead Mortgage Corporation 0.2 $184k 15k 12.43
American Strategic Income Portf. Inc II 0.2 $180k 22k 8.07
One Liberty Properties (OLP) 0.2 $180k 11k 16.51
Delaware Inv Mn Mun Inc Fd I 0.2 $161k 12k 13.53
Medical Properties Trust (MPW) 0.2 $157k 16k 9.87
Fifth Third Ban (FITB) 0.2 $145k 11k 12.68
SandRidge Energy 0.2 $144k 18k 8.16
BlackRock Income Opportunity Trust 0.2 $133k 13k 10.19
Regions Financial Corporation (RF) 0.1 $110k 26k 4.31
Dryships/drys 0.1 $107k 53k 2.01
MFS Intermediate Income Trust (MIN) 0.1 $110k 18k 6.29
Manitowoc Company 0.1 $100k 11k 9.23
E-House 0.1 $102k 24k 4.27
Neoprobe Corp 0.1 $105k 40k 2.62
Us Natural Gas Fd Etf 0.1 $100k 15k 6.49
Dividend & Income 0.1 $105k 31k 3.44
Boston Scientific Corporation (BSX) 0.1 $95k 18k 5.36
American Capital 0.1 $95k 14k 6.70
Frontier Communications 0.1 $87k 17k 5.13
Gladstone Capital Corporation 0.1 $86k 11k 7.64
American Strategic Income Portfolio III 0.1 $87k 13k 6.54
Sirius XM Radio 0.1 $70k 39k 1.82
MEMC Electronic Materials 0.1 $63k 16k 3.91
Genon Energy 0.1 $64k 24k 2.64
iShares Russell 2000 Index (IWM) 0.1 $55k 47k 1.16
Marvell Technology Group 0.1 $53k 53k 1.00
Euroseas 0.1 $54k 23k 2.33
Power-One 0.1 $49k 13k 3.88
Microsoft Corporation (MSFT) 0.1 $45k 11k 4.00
Smith & Wesson Holding Corporation 0.1 $46k 11k 4.38
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $37k 11k 3.52
Corinthian Colleges 0.0 $28k 13k 2.15
Beazer Homes USA 0.0 $25k 10k 2.50
E TRADE Financial Corporation 0.0 $0 28k 0.00
Ford Motor Company (F) 0.0 $0 17k 0.00