brokersXpress

brokersXpress as of March 31, 2012

Portfolio Holdings for brokersXpress

brokersXpress holds 133 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.8 $24M 40k 599.55
iShares Russell 2000 Index (IWM) 13.5 $15M 186k 82.73
SPDR Gold Trust (GLD) 8.1 $9.3M 57k 162.23
Exxon Mobil Corporation (XOM) 6.4 $7.3M 84k 86.73
AllianceBernstein Income Fund 3.0 $3.4M 417k 8.19
Lululemon Athletica (LULU) 2.8 $3.2M 43k 74.77
Chevron Corporation (CVX) 2.2 $2.5M 23k 107.24
Qualcomm (QCOM) 1.9 $2.1M 31k 68.40
Las Vegas Sands (LVS) 1.8 $2.0M 35k 57.57
American Express Company (AXP) 1.5 $1.7M 26k 65.22
Transocean (RIG) 1.3 $1.5M 28k 54.67
ConocoPhillips (COP) 1.3 $1.4M 19k 76.04
United Parcel Service (UPS) 1.1 $1.3M 16k 80.67
McDonald's Corporation (MCD) 0.9 $1.0M 10k 98.13
Nuveen Mtg opportunity term (JLS) 0.8 $889k 38k 23.37
Marvell Technology Group 0.7 $810k 52k 15.72
Bank of America Corporation (BAC) 0.7 $803k 84k 9.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $699k 39k 18.05
General Electric Company 0.6 $670k 33k 20.06
Financial Select Sector SPDR (XLF) 0.6 $662k 42k 15.78
Enterprise Products Partners (EPD) 0.6 $645k 13k 50.47
Vanguard Dividend Appreciation ETF (VIG) 0.6 $644k 11k 58.56
PowerShares Dynamic Market 0.6 $642k 14k 46.66
Goldcorp 0.6 $633k 14k 45.13
SPDR S&P MidCap 400 ETF (MDY) 0.6 $629k 3.5k 180.85
Verizon Communications (VZ) 0.5 $613k 16k 38.26
Barclays Bk Plc ipth s^p vix 0.5 $611k 36k 16.77
Wal-Mart Stores (WMT) 0.5 $588k 9.6k 61.22
At&t (T) 0.5 $582k 19k 31.26
Cisco Systems (CSCO) 0.5 $572k 27k 21.14
Intel Corporation (INTC) 0.5 $572k 20k 28.13
Red Hat 0.5 $552k 9.2k 59.84
John Hancock Preferred Income Fund (HPI) 0.5 $549k 25k 21.78
Energy Transfer Partners 0.5 $511k 11k 46.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $519k 13k 39.02
Petroleum & Resources Corporation 0.5 $517k 20k 25.99
Pacholder High Yield 0.4 $507k 56k 9.00
Abbott Laboratories (ABT) 0.4 $477k 7.8k 61.30
iShares MSCI EAFE Index Fund (EFA) 0.4 $478k 8.7k 54.90
Micron Technology (MU) 0.4 $478k 59k 8.09
Textainer Group Holdings 0.4 $475k 14k 33.89
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $477k 6.2k 76.59
Annaly Capital Management 0.4 $472k 30k 15.82
Corning Incorporated (GLW) 0.4 $448k 32k 14.11
CBS Corporation 0.4 $436k 13k 33.91
Energy Select Sector SPDR (XLE) 0.4 $436k 6.1k 71.66
Chicago Bridge & Iron Company 0.4 $433k 10k 43.24
Microsoft Corporation (MSFT) 0.4 $419k 13k 32.15
W.R. Grace & Co. 0.4 $424k 7.3k 57.84
RMR Asia Pacific Real Estate Fund 0.3 $395k 25k 16.09
Insperity (NSP) 0.3 $394k 13k 30.67
Cooper Companies 0.3 $386k 4.7k 81.76
Magicjack Vocaltec 0.3 $384k 18k 21.69
Freeport-McMoRan Copper & Gold (FCX) 0.3 $362k 9.5k 38.02
General Dynamics Corporation (GD) 0.3 $361k 4.9k 73.28
Crimson Exploration 0.3 $359k 87k 4.15
Cnh Global 0.3 $357k 9.0k 39.70
Kinder Morgan Energy Partners 0.3 $355k 4.3k 82.67
Vanguard Emerging Markets ETF (VWO) 0.3 $351k 8.1k 43.41
Pfizer (PFE) 0.3 $346k 15k 22.64
Vanguard Total Stock Market ETF (VTI) 0.3 $340k 4.7k 72.26
International Business Machines (IBM) 0.3 $334k 1.6k 208.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $336k 10k 33.23
Halliburton Company (HAL) 0.3 $324k 9.7k 33.26
Exelon Corporation (EXC) 0.3 $320k 8.2k 39.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $315k 18k 17.74
Wynn Resorts (WYNN) 0.3 $313k 21k 15.00
Weatherford International Lt reg 0.3 $304k 20k 15.08
Patriot Coal Corp 0.3 $303k 49k 6.23
iShares S&P MidCap 400 Index (IJH) 0.3 $305k 3.1k 99.38
Caterpillar (CAT) 0.3 $299k 2.8k 106.60
Eaton Vance Short Duration Diversified I (EVG) 0.3 $301k 18k 17.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $298k 2.8k 106.43
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $302k 29k 10.58
BlackRock Corporate High Yield Fund V In 0.3 $293k 23k 12.53
PowerShares DB Com Indx Trckng Fund 0.2 $280k 9.7k 28.85
OmniVision Technologies 0.2 $280k 14k 20.00
Nuveen Insured Municipal Opp. Fund 0.2 $287k 20k 14.61
Johnson & Johnson (JNJ) 0.2 $271k 4.1k 66.08
Wisconsin Energy Corporation 0.2 $274k 7.8k 35.19
Buckle (BKE) 0.2 $261k 5.5k 47.85
Nstar 0.2 $261k 5.4k 48.57
Cohen & Steers Quality Income Realty (RQI) 0.2 $262k 27k 9.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $264k 30k 8.89
Nokia Corporation (NOK) 0.2 $248k 45k 5.49
Colgate-Palmolive Company (CL) 0.2 $247k 2.5k 97.90
Veeco Instruments (VECO) 0.2 $234k 8.2k 28.54
Berkshire Hathaway (BRK.B) 0.2 $229k 2.8k 81.38
Costco Wholesale Corporation (COST) 0.2 $224k 2.5k 90.69
Bristol Myers Squibb (BMY) 0.2 $229k 6.8k 33.72
Enerplus Corp (ERF) 0.2 $232k 10k 22.36
Raytheon Company 0.2 $212k 4.0k 52.68
Sun Communities (SUI) 0.2 $217k 5.0k 43.40
NVIDIA Corporation (NVDA) 0.2 $204k 13k 15.38
Nextera Energy (NEE) 0.2 $204k 3.3k 61.04
Procter & Gamble Company (PG) 0.2 $211k 3.1k 67.30
W. P. Carey & Co 0.2 $206k 4.4k 46.55
Green Mountain Coffee Roasters 0.2 $201k 4.3k 46.94
Medical Properties Trust (MPW) 0.2 $206k 22k 9.30
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $204k 1.6k 125.08
Capstead Mortgage Corporation 0.2 $201k 15k 13.14
Teekay Lng Partners 0.2 $208k 5.3k 39.25
Pepco Holdings 0.2 $197k 10k 18.88
American Strategic Income Portf. Inc II 0.2 $196k 24k 8.31
One Liberty Properties (OLP) 0.2 $199k 11k 18.26
E TRADE Financial Corporation 0.2 $188k 17k 10.92
Alcoa 0.1 $172k 17k 10.03
Frontline Limited Usd2.5 0.1 $170k 22k 7.78
Delaware Inv Mn Mun Inc Fd I 0.1 $169k 12k 14.20
Neoprobe 0.1 $164k 50k 3.28
Dryships/drys 0.1 $148k 43k 3.46
American Capital 0.1 $152k 18k 8.67
Ford Motor Company (F) 0.1 $125k 10k 12.40
Prospect Capital Corporation (PSEC) 0.1 $127k 12k 10.98
American Strategic Income Portfolio III 0.1 $124k 18k 7.01
MFS Intermediate Income Trust (MIN) 0.1 $112k 18k 6.41
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $111k 10k 10.88
Boston Scientific Corporation (BSX) 0.1 $100k 17k 5.97
Gladstone Capital Corporation (GLAD) 0.1 $91k 11k 8.09
Sirius XM Radio 0.1 $89k 39k 2.31
Dividend & Income 0.1 $96k 27k 3.62
E-House 0.1 $76k 13k 5.80
Corinthian Colleges 0.1 $54k 13k 4.15
Euroseas 0.1 $53k 23k 2.28
Power-One 0.1 $58k 13k 4.59
Spdr S&p 500 Etf (SPY) 0.0 $51k 196k 0.26
MEMC Electronic Materials 0.0 $51k 14k 3.62
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $44k 11k 4.19
Chimera Investment Corporation 0.0 $42k 15k 2.86
Genon Energy 0.0 $51k 24k 2.10
Weight Watchers International 0.0 $20k 32k 0.63
Diamond Foods 0.0 $25k 14k 1.79
Capstone Turbine Corporation 0.0 $10k 10k 1.00