brokersXpress

brokersXpress as of June 30, 2012

Portfolio Holdings for brokersXpress

brokersXpress holds 123 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 12.6 $8.0M 94k 85.57
iShares Russell 2000 Index (IWM) 6.7 $4.2M 53k 79.27
AllianceBernstein Income Fund 4.8 $3.1M 367k 8.32
Apple (AAPL) 3.4 $2.1M 44k 48.80
Wynn Resorts (WYNN) 2.3 $1.5M 14k 103.69
priceline.com Incorporated 2.2 $1.4M 2.1k 664.47
Spdr S&p 500 Etf (SPY) 2.0 $1.3M 160k 8.08
ConocoPhillips (COP) 2.0 $1.3M 22k 55.89
Chevron Corporation (CVX) 1.9 $1.2M 12k 105.48
United Parcel Service (UPS) 1.9 $1.2M 16k 78.75
Las Vegas Sands (LVS) 1.9 $1.2M 28k 43.50
Cisco Systems (CSCO) 1.5 $927k 54k 17.17
Vanguard Dividend Appreciation ETF (VIG) 1.5 $929k 16k 56.69
Nuveen Mtg opportunity term (JLS) 1.4 $921k 38k 24.33
McDonald's Corporation (MCD) 1.4 $875k 9.9k 88.51
Enterprise Products Partners (EPD) 1.3 $852k 17k 51.23
Goldcorp 1.2 $786k 21k 37.55
General Electric Company 1.1 $726k 35k 20.84
Verizon Communications (VZ) 1.1 $685k 15k 44.43
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.1 $680k 36k 18.69
At&t (T) 1.0 $648k 18k 35.66
Barclays Bk Plc ipth s^p vix 1.0 $639k 42k 15.21
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $632k 8.0k 78.71
Pacholder High Yield 1.0 $608k 65k 9.34
Michael Kors Holdings 1.0 $612k 15k 41.90
Marvell Technology Group 0.9 $581k 52k 11.27
SPDR S&P MidCap 400 ETF (MDY) 0.9 $563k 3.3k 171.39
John Hancock Preferred Income Fund (HPI) 0.9 $569k 25k 22.82
Abbott Laboratories (ABT) 0.9 $554k 8.6k 64.52
Intel Corporation (INTC) 0.9 $555k 21k 26.65
Facebook Inc cl a (META) 0.9 $556k 18k 31.10
Annaly Capital Management 0.8 $528k 32k 16.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $529k 14k 39.00
Energy Transfer Partners 0.8 $495k 11k 44.24
Transocean (RIG) 0.8 $480k 11k 44.70
Financial Select Sector SPDR (XLF) 0.8 $480k 33k 14.65
Energy Select Sector SPDR (XLE) 0.7 $470k 7.1k 66.35
PowerShares Dynamic Market 0.7 $448k 9.8k 45.90
Microsoft Corporation (MSFT) 0.7 $439k 14k 30.65
Petroleum & Resources Corporation 0.7 $438k 18k 23.96
SPDR Gold Trust (GLD) 0.7 $426k 2.7k 155.01
Micron Technology (MU) 0.6 $396k 63k 6.31
Chicago Bridge & Iron Company 0.6 $380k 10k 37.95
Crimson Exploration 0.6 $372k 81k 4.59
RMR Asia Pacific Real Estate Fund 0.6 $371k 22k 16.62
Pfizer (PFE) 0.5 $338k 15k 22.99
Walgreen Company 0.5 $339k 11k 29.61
iShares MSCI EAFE Index Fund (EFA) 0.5 $335k 6.7k 49.99
Kinder Morgan Energy Partners 0.5 $338k 4.3k 78.55
Vanguard Total Stock Market ETF (VTI) 0.5 $330k 4.7k 69.80
General Dynamics Corporation (GD) 0.5 $325k 4.9k 65.98
Kodiak Oil & Gas 0.5 $320k 39k 8.22
Wisconsin Energy Corporation 0.5 $311k 7.8k 39.63
Vanguard Emerging Markets ETF (VWO) 0.5 $314k 7.9k 39.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $309k 17k 18.37
Chesapeake Energy Corporation 0.5 $298k 16k 18.59
iShares S&P MidCap 400 Index (IJH) 0.5 $296k 3.1k 94.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $299k 2.8k 106.79
ProShares Short 20+ Year Treasury ETF (TBF) 0.5 $296k 10k 29.28
BlackRock Corporate High Yield Fund V In 0.5 $298k 23k 12.74
Nuveen Insured Municipal Opp. Fund 0.5 $294k 20k 14.96
International Business Machines (IBM) 0.5 $287k 1.5k 195.90
Eaton Vance Short Duration Diversified I (EVG) 0.5 $287k 17k 16.70
First Trust Materials AlphaDEX Fnd (FXZ) 0.5 $289k 13k 22.85
Freeport-McMoRan Copper & Gold (FCX) 0.4 $278k 8.2k 34.01
Veeco Instruments (VECO) 0.4 $281k 8.2k 34.27
Linn Energy 0.4 $275k 7.2k 38.01
Fusion-io 0.4 $276k 13k 20.91
Men's Wearhouse 0.4 $270k 9.6k 28.14
Nike (NKE) 0.4 $267k 3.0k 87.83
Exelon Corporation (EXC) 0.4 $269k 7.1k 37.65
Bristol Myers Squibb (BMY) 0.4 $259k 7.2k 35.89
Colgate-Palmolive Company (CL) 0.4 $263k 2.5k 104.24
Halliburton Company (HAL) 0.4 $263k 9.3k 28.33
Caterpillar (CAT) 0.4 $253k 3.0k 84.90
Weatherford International Lt reg 0.4 $255k 20k 12.65
Berkshire Hathaway (BRK.B) 0.4 $251k 3.0k 83.28
VeriFone Systems 0.4 $251k 7.6k 33.04
Nextera Energy (NEE) 0.4 $242k 3.5k 68.91
Costco Wholesale Corporation (COST) 0.4 $234k 2.5k 94.74
W. P. Carey & Co 0.4 $237k 5.2k 46.02
Starwood Property Trust (STWD) 0.4 $226k 11k 21.28
Medical Properties Trust (MPW) 0.4 $232k 24k 9.60
BP Prudhoe Bay Royalty Trust (BPT) 0.4 $230k 2.0k 116.63
Northeast Utilities System 0.3 $225k 5.8k 38.87
Wal-Mart Stores (WMT) 0.3 $224k 3.2k 69.87
Buckle (BKE) 0.3 $220k 5.6k 39.57
Raytheon Company 0.3 $225k 4.0k 56.55
Coinstar 0.3 $222k 11k 20.00
Sun Communities (SUI) 0.3 $221k 5.0k 44.20
Lululemon Athletica (LULU) 0.3 $219k 3.7k 59.59
Teekay Lng Partners 0.3 $216k 5.6k 38.61
Rayonier (RYN) 0.3 $214k 4.8k 44.88
Pepco Holdings 0.3 $202k 10k 19.55
Cohen & Steers Quality Income Realty (RQI) 0.3 $204k 20k 10.45
One Liberty Properties (OLP) 0.3 $205k 11k 18.81
Enerplus Corp 0.3 $202k 16k 12.89
Corning Incorporated (GLW) 0.3 $194k 15k 12.92
Capstead Mortgage Corporation 0.3 $199k 14k 13.92
Firsthand Tech Value (SVVC) 0.3 $196k 11k 17.64
NVIDIA Corporation (NVDA) 0.3 $193k 14k 13.80
American Strategic Income Portf. Inc II 0.3 $188k 22k 8.70
Ford Motor Company (F) 0.3 $187k 20k 9.58
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $183k 18k 10.25
American Capital 0.3 $179k 18k 10.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $163k 20k 8.28
Bank of America Corporation (BAC) 0.2 $156k 100k 1.57
E TRADE Financial Corporation 0.2 $139k 17k 8.08
Alcoa 0.2 $131k 15k 8.77
Franklin Universal Trust (FT) 0.2 $126k 18k 7.10
MFS Intermediate Income Trust (MIN) 0.2 $114k 18k 6.52
American Strategic Income Portfolio III 0.2 $114k 16k 7.04
Boston Scientific Corporation (BSX) 0.1 $95k 17k 5.68
Dryships/drys 0.1 $88k 40k 2.19
Nokia Corporation (NOK) 0.1 $67k 32k 2.07
E-House 0.1 $72k 13k 5.50
Sirius XM Radio 0.1 $71k 39k 1.84
Frontline Limited Usd2.5 0.1 $71k 16k 4.55
Patriot Coal Corp 0.1 $70k 58k 1.22
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $35k 11k 3.33
SmartPros 0.1 $39k 20k 1.95
Capstone Turbine Corporation 0.0 $10k 10k 1.00
Diamond Foods 0.0 $2.9k 14k 0.21