Gradient Investments

Gradient Investments as of June 30, 2012

Portfolio Holdings for Gradient Investments

Gradient Investments holds 355 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
Spdr Tr tr unit 784 9.8 $18M 131k 136.11
Vanguard Bd Index Fd Inc. Total bnd mrkt 921 9.1 $17M 196k 84.38
Ishares Tr barclys 1-3yr 464 7.1 $13M 124k 104.71
Proshares Tr pshs shrt s^p 743 5.0 $9.1M 250k 36.46
Ishares Russell 2000 Etf I Sh ares 464 4.6 $8.4M 105k 79.56
Ishares Tr barclys mbs b 464 4.6 $8.3M 77k 108.44
Ishares Tr barclys cr bd 464 2.7 $4.9M 44k 110.99
Vanguard Bd Index Fd Inc intermed term 921 2.7 $4.9M 55k 88.82
Msci Emerging Market Etf 464 2.5 $4.6M 118k 39.13
Ishares Tr D j us real est 464 2.4 $4.4M 68k 63.93
Vanguard Lc Growth Index Etf growth etf 922 2.4 $4.3M 64k 68.00
Select Sector Spdr Trsbiint-energy equity 813 2.1 $3.9M 59k 66.37
Vngrd Ftse Allworld Exus Etf 922 2.0 $3.7M 91k 40.98
Wisdomtree Trust smlcap earn f 977 2.0 $3.7M 69k 53.73
S&p 500 Index I Sh ares 464 1.9 $3.5M 26k 136.75
Wisdomtree Trust div ex-finl f 977 1.9 $3.4M 63k 53.82
Ishares Tr iboxx inv cpbd 464 1.8 $3.2M 28k 117.58
Market Vectors Gold Miners 1.4 $2.6M 59k 44.77
Ishares Tr s^p 1500 inde 464 1.4 $2.6M 41k 61.77
Wisdomtree Trust futre strat fd 977 1.3 $2.3M 58k 39.75
Ishares Tr high yld corp 464 1.2 $2.3M 25k 91.30
Select Sector Spdr Tr technology 813 1.1 $2.1M 73k 28.72
Powershares Etf Trust Gbl Ls td pvt eqt 739 1.0 $1.8M 204k 8.84
Spdr Series Trust barcl cap tip 784 0.9 $1.7M 29k 59.59
Spdr S&p Midcap 400 Etf Tr 784 0.9 $1.7M 10k 171.25
Ishares Barclays Tips Bond Fund et 464 0.9 $1.6M 13k 119.68
Ishares Inc msci bric indx 464 0.7 $1.3M 37k 35.86
Ishares Russell Midcap Index Fund et 464 0.6 $1.0M 9.6k 105.36
Wisdomtree Tr em lcl debt fd 977 0.5 $991k 20k 50.63
Indexiq Etf Tr hedge mlti etf 454 0.5 $984k 36k 27.49
Wisdomtree Emerging Markets Equity Inc Fd equity 977 0.4 $799k 15k 51.84
Ishares Tr msci small cap 464 0.4 $751k 21k 36.15
General Electric 0.4 $719k 35k 20.83
At&t 0.4 $708k 20k 35.67
Spdr Index Shs Fds dj glb rl es e 784 0.4 $697k 18k 39.65
Ishares Gold Trust Is hares 464 0.3 $636k 41k 15.55
Claymore Exchange Trd Fd gugg bull 2015 183 0.3 $637k 25k 25.84
Merck & Co 0.3 $606k 15k 41.75
Google Inc. cl a 382 0.3 $589k 1.0k 580.30
Verizon Communications 0.3 $579k 13k 44.44
Claymore Exchange Trd Fd Tr Gug Mu lti asset 183 0.3 $587k 28k 21.20
Sempra Energy 0.3 $555k 8.1k 68.91
Gannett 0.3 $542k 37k 14.73
Johnson & Johnson Com 478 0.3 $544k 8.0k 67.60
Abbott Laboratories 0.3 $548k 8.5k 64.52
Intel Corp 0.3 $549k 21k 26.67
Pepsico 0.3 $547k 7.7k 70.62
Pfizer 0.3 $553k 24k 22.99
Plains All Amer Pipeline 0.3 $553k 6.8k 80.84
Raytheon Company 0.3 $543k 9.6k 56.56
Brandywine Rlty Tr S h ben int new 105 0.3 $538k 44k 12.33
American Eqty Invt Life 0.3 $547k 50k 11.02
Altria Group 0.3 $533k 15k 34.54
Best Buy 0.3 $519k 25k 20.96
Deluxe Corp 0.3 $522k 21k 24.92
Omega Healthcare Investors 0.3 $527k 23k 22.48
Vanguard Div Appreciation Etf et 921 0.3 $522k 9.2k 56.70
Centerpoint Energy 0.3 $514k 25k 20.65
Kimberly-clark Corp 0.3 $512k 6.1k 83.84
Sysco Corp 0.3 $517k 17k 29.81
Bce Inc C om new 055 0.3 $505k 12k 41.21
Telus Corp N on-vtg shs 879 0.3 $513k 8.8k 58.46
Glacier Bancorp Inc New equity 376 0.3 $513k 33k 15.47
W P Carey & Co 0.3 $508k 11k 46.00
Ppl Corp C ommon stock 693 0.3 $498k 18k 27.79
Aflac 0.3 $485k 11k 42.58
Ca 0.3 $496k 18k 27.11
Conagra Foods 0.3 $497k 19k 25.94
Corporate Office Properties 0.3 $494k 21k 23.52
Diebold 0.3 $499k 14k 36.89
Digital Realty Trust 0.3 $497k 6.6k 75.02
Du Pont 0.3 $489k 9.7k 50.53
Harris Corp 0.3 $493k 12k 41.85
Linear Technology Corp 0.3 $497k 16k 31.35
Lockheed Martin Corp 0.3 $487k 5.6k 87.03
Pepco Holdings 0.3 $496k 25k 19.58
Rogers Communications cl b 775 0.3 $489k 14k 36.23
Toronto Dominion Bk Ont 0.3 $484k 6.2k 78.20
Aircastle 0.3 $482k 40k 12.04
Belo 0.3 $491k 76k 6.44
Pdl Biopharma 0.3 $498k 75k 6.63
Freeport-mcmoran Cop&g 0.3 $478k 14k 34.10
Highwoods Properties 0.3 $474k 14k 33.62
Maxim Integrated Prods Inc C om 577 0.3 $476k 19k 25.62
Ishares Barclays 3-7 Yr Treas barclys 3-7 yr 464 0.3 $465k 3.8k 123.11
Kkr Financial Hldgs 0.3 $480k 56k 8.53
International Paper 0.2 $461k 16k 28.92
Sonoco Products 0.2 $455k 15k 30.12
Blackrock Inc C om 092 0.2 $458k 2.7k 169.88
Statoil Asa Spons ored adr 857 0.2 $462k 19k 23.86
Garmin 0.2 $437k 11k 38.31
Powershares Db Cmdty Idx unit ben int 739 0.2 $373k 15k 25.78
Select Sector Spdr Tr sbi int-utils 813 0.2 $361k 9.8k 37.00
Spdr Series Trust s^p metals mn 784 0.2 $320k 7.7k 41.48
Spdr Gold Trust Gold shs 784 0.2 $304k 2.0k 155.26
Vanguard Reit Etf reit etf 922 0.2 $313k 4.8k 65.39
Ishares Tr S&p Shrt Trm Natl Amt 0.2 $285k 2.6k 110.17
America Movil-adr Series L adr 023 0.1 $268k 10k 26.06
Spdr Series Trust nuvn br sht m 784 0.1 $235k 9.6k 24.46
Spdr Series Trust nuvn brcly mu 784 0.1 $240k 9.9k 24.16
Etfs Precious Metals phys pm bskt 269 0.1 $227k 2.6k 86.77
Wal-mart Stores Inc. Com 931 0.1 $202k 2.9k 69.66
Ishares Tr Us Pf d stk idx 464 0.1 $201k 5.2k 38.95
Proshares Tr shrt 20+yr tre 743 0.1 $209k 7.1k 29.26
Exxon Mobil Corporation 0.1 $174k 2.0k 85.50
Legacy Reserves Lp unit lp int 524 0.1 $188k 7.5k 25.05
Core Laboratories 0.1 $139k 1.2k 115.83
Home Depot 0.1 $143k 2.7k 52.96
Norfolk Southern Corp 0.1 $152k 2.1k 71.77
I Shares Barclays Agg Etf 464 0.1 $148k 1.3k 110.94
International Business Machs C 0.1 $132k 673.00 196.14
United Technologies Corp 0.1 $129k 1.7k 75.31
Wisdomtree Trust defa fd 977 0.1 $126k 3.1k 41.27
Ishares Silver Trustishares equity 464 0.1 $115k 4.3k 26.57
Ishares Tr barclys 20+ y 464 0.1 $101k 804.00 125.62
Susquehanna Bancshares 0.1 $103k 10k 10.30
Claymore Exchange gugg bull 2013 183 0.1 $113k 4.4k 25.68
Ishares Tr rssl mcrcp idx 464 0.1 $109k 2.2k 49.93
Convergys Corp C om 212 0.1 $100k 6.7k 14.82
Bp Plc - Spons Adr 055 0.1 $86k 2.1k 40.72
Vanguard Whitehall Fds Inc high div yld 921 0.1 $90k 1.9k 48.28
York Wtr 0.1 $86k 4.8k 17.89
Chevron Corp 0.0 $81k 764.00 106.02
Cvs Caremark Corp 0.0 $66k 1.4k 46.41
Platinum Trust Etfs equity 269 0.0 $68k 478.00 142.26
Wisdomtree Trust lrgecp value 977 0.0 $79k 1.8k 43.22
Enterprise Products Partners 0.0 $53k 1.0k 51.21
Fulton Financial Corp 0.0 $48k 4.9k 9.89
Watson Pharmaceuticals 0.0 $51k 688.00 74.13
American Capital Agency Corp 0.0 $56k 1.7k 33.73
Proshares Tr Pshs U ltsh 20yrs 743 0.0 $49k 3.1k 15.69
Ing Prime Rate Tr sh ben int 449 0.0 $57k 9.8k 5.80
Claymore Exchange Trd Fd gugg bull 2014 183 0.0 $57k 2.2k 25.91
Invesco Value Mun Tr 0.0 $46k 3.1k 15.08
Arm Holdings Plc-spons Adr adr 042 0.0 $28k 1.2k 23.83
Caterpillar 0.0 $45k 530.00 84.91
Trimble Navigation 0.0 $28k 600.00 46.67
Windstream Corp 0.0 $43k 4.5k 9.56
Noble Corporation Baar N amen -akt h58 0.0 $30k 917.00 32.72
Sector Spdr Financial Etf Com 813 0.0 $45k 3.1k 14.52
Blackrock Enhanceddividend Achievers Tr equity 092 0.0 $33k 4.5k 7.29
Templeton Global Income 0.0 $37k 4.0k 9.32
Ishares Tr Cohen & Steer Realty Majors I et 464 0.0 $45k 571.00 78.81
First Tr Ise Globl Coppr 0.0 $33k 1.3k 25.25
Etfs Palladium Tr sh ben int 269 0.0 $37k 639.00 57.90
Ishares Tr s^p cal amtfr 464 0.0 $40k 352.00 113.64
Vanguard Index Fds total stk mkt 922 0.0 $42k 605.00 69.42
Invesco Mortgage Cap 0.0 $37k 2.0k 18.50
Linn Energy Llc unit ltd liab 536 0.0 $41k 1.1k 38.39
Market Vectors Etf Tr jr gold miners 570 0.0 $31k 1.6k 19.10
Nuveen Quality Income Mun 0.0 $40k 2.6k 15.38
Plexus 0.0 $33k 1.2k 28.23
Microsoft Corp 0.0 $11k 368.00 29.89
Symantec Corp. 0.0 $12k 800.00 15.00
Comcast Corp. 0.0 $18k 549.00 32.79
Apple Inc. Com 037 0.0 $19k 32.00 593.75
Disney Walt Co. Com D isney 254 0.0 $21k 426.00 49.30
Baxter Intl 0.0 $11k 200.00 55.00
American Express 0.0 $18k 301.00 59.80
Ares Capital Corp 0.0 $14k 850.00 16.47
Centurylink 0.0 $21k 538.00 39.03
Chimera Investment Corp 0.0 $12k 5.0k 2.40
Csx Corp 0.0 $24k 1.1k 22.04
General Dynamics Corp 0.0 $14k 214.00 65.42
Hewlett-packard 0.0 $22k 1.1k 19.71
Illinois Tool Works 0.0 $27k 508.00 53.15
Ishares S&p Gsci Commodity I 0.0 $12k 400.00 30.00
Microchip Technology 0.0 $15k 450.00 33.33
Royal Caribbean Cruises 0.0 $13k 510.00 25.49
Schlumberger 0.0 $27k 420.00 64.29
Spectra Energy Corp 0.0 $12k 407.00 29.48
Travelers Cos Inc/the 0.0 $11k 168.00 65.48
Tyco International 0.0 $13k 250.00 52.00
Vectren Corporation 0.0 $15k 500.00 30.00
Walgreen 0.0 $16k 546.00 29.30
Msci Eafe Index Etf Shares 464 0.0 $10k 192.00 52.08
Covidien Plc equity g25 0.0 $13k 250.00 52.00
SPDR SERIES TRUST Intermd Cr Etf Exchange traded fund 784 0.0 $18k 513.00 35.09
Gentex Corp 0.0 $10k 470.00 21.28
Capitol Fed Financing 0.0 $13k 1.1k 12.23
Ishares Inc. Msci singapore 464 0.0 $14k 1.1k 12.61
National Grid Plc Spon adr new 636 0.0 $10k 191.00 52.36
Select Comfort 0.0 $17k 803.00 21.17
Ishares Tr 1 3 Yr Treas Index barclys 1-3yr 464 0.0 $19k 224.00 84.82
Powershares Db Precious Metals 0.0 $14k 250.00 56.00
Ishares Inc. Msci pac j idx 464 0.0 $17k 410.00 41.46
Elan Corp Plc -spons Adr adr 284 0.0 $11k 738.00 14.91
Bacterin Intl Hldgs 0.0 $13k 10k 1.30
Cincinnati Bell 0.0 $24k 6.5k 3.67
Ishares Tr barclys sh tr 464 0.0 $11k 100.00 110.00
Ishares Tr epra/nar dev 464 0.0 $13k 450.00 28.89
Ishares Tr epra/nar dev 464 0.0 $13k 460.00 28.26
Nuveen Tx Adv Total Ret 0.0 $10k 1.0k 10.00
Powershares Db G10 Curcy 0.0 $10k 403.00 24.81
Templeton Emerg Mkts 0.0 $25k 1.6k 15.53
Powershares Etf Tr Ii s^p500 low vol 739 0.0 $25k 918.00 27.23
Claymore Exchange gugg crp bd 20 183 0.0 $10k 500.00 20.00
Claymore Exchange gug blt2016 hy 183 0.0 $20k 800.00 25.00
Eaton Vance Tax Mngd 0.0 $18k 2.2k 8.18
Hancock John Tax-adv Div 0.0 $24k 1.3k 18.69
Inergy L P unit ltd ptnr 456 0.0 $19k 1.0k 19.00
Nustar Energy Lp unit com 670 0.0 $27k 500.00 54.00
Nuveen Mun Advantage 0.0 $10k 650.00 15.38
Powershares Global Etf insur natl mun 739 0.0 $25k 1.0k 25.00
Conocophillips 0.0 $9.0k 160.00 56.25
Jpmorgan Chase & Company 0.0 $8.0k 235.00 34.04
Warnaco Group 0.0 $3.0k 73.00 41.10
Cisco Systems 0.0 $3.0k 200.00 15.00
Kinder Morgan Energy Partners Ut Lt d partner 494 0.0 $9.0k 115.00 78.26
United Parcel Service Inc. Cl B 911 0.0 $9.0k 111.00 81.08
Advanced Micro Devices 0.0 $8.0k 1.4k 5.74
Agilent Technologies 0.0 $6.0k 152.00 39.47
Agl Resources 0.0 $6.0k 149.00 40.27
Alcatel-lucent-sponsored Adr adr 013 0.0 $0 99.00 0.00
Ameren Corporation 0.0 $8.0k 250.00 32.00
Ameriprise Financial 0.0 $3.0k 60.00 50.00
Astrazeneca Plc-spons Adr adr 046 0.0 $999.920000 29.00 34.48
Bank Of America Corp 0.0 $4.0k 500.00 8.00
Berkshire Hathaway Inc-cl B 0.0 $2.0k 25.00 80.00
Bristol-myers Squibb 0.0 $4.0k 100.00 40.00
Campbell Soup 0.0 $6.0k 188.00 31.91
Charles River Laboratories 0.0 $5.0k 258.00 19.38
Cognizant Tech Solutions-a 0.0 $9.0k 144.00 62.50
Colgate-palmolive 0.0 $3.0k 30.00 100.00
Copano Energy Llc-units 0.0 $1.0k 31.00 32.26
Corning 0.0 $3.0k 265.00 11.32
Coventry Health Care 0.0 $1.0k 24.00 41.67
Directv-class A 0.0 $0 4.00 0.00
Dominion Resources 0.0 $999.960000 26.00 38.46
Dst Systems 0.0 $8.0k 270.00 29.63
Dte Energy Company 0.0 $8.0k 135.00 59.26
Duke Realty Corp 0.0 $999.900000 99.00 10.10
E*trade Financial Corp 0.0 $4.0k 513.00 7.80
Eaton Corp 0.0 $8.0k 206.00 38.83
Eli Lilly & Co 0.0 $999.940000 34.00 29.41
Foot Locker 0.0 $7.0k 229.00 30.57
Ford Motor 0.0 $9.0k 915.00 9.84
Frontier Communications Corp 0.0 $1.0k 244.00 4.10
General Motors 0.0 $1.0k 59.00 16.95
Genuine Parts 0.0 $6.0k 99.00 60.61
Hcp 0.0 $7.0k 150.00 46.67
Hillenbrand 0.0 $5.0k 261.00 19.16
Humana 0.0 $999.940000 17.00 58.82
Hunt 0.0 $9.0k 127.00 70.87
Iac/interactivecor.. 0.0 $2.0k 45.00 44.44
Intersil Corp-a 0.0 $6.0k 532.00 11.28
Kraft Foods Inc-class A 0.0 $7.0k 183.00 38.25
Live Nation Entertainment In 0.0 $0 26.00 0.00
Mwi Veterinary Supply 0.0 $9.0k 1.2k 7.44
Ncr Corporation 0.0 $999.940000 34.00 29.41
Nextera Energy 0.0 $2.0k 22.00 90.91
Nucor Corp 0.0 $8.0k 201.00 39.80
Nyse Euronext 0.0 $8.0k 300.00 26.67
Philip Morris International 0.0 $999.940000 17.00 58.82
Pnc Financial Services Group 0.0 $0 3.00 0.00
Procter & Gamble Co/the 0.0 $4.0k 63.00 63.49
Public Service Enterprise Gp 0.0 $3.0k 92.00 32.61
Regions Financial Corp 0.0 $2.0k 359.00 5.57
Republic Services 0.0 $999.940000 17.00 58.82
Rpm International 0.0 $5.0k 200.00 25.00
Scana Corp 0.0 $1.0k 14.00 71.43
Seagate Technology 0.0 $1.0k 24.00 41.67
Southern 0.0 $5.0k 25.00 200.00
Southern 0.0 $9.0k 191.00 47.12
Stryker Corp 0.0 $6.0k 100.00 60.00
Talbots 0.0 $0 21.00 0.00
Teco Energy 0.0 $1.0k 72.00 13.89
Teradata Corp 0.0 $2.0k 34.00 58.82
Texas Instruments 0.0 $1.0k 40.00 25.00
Unitedhealth Group 0.0 $999.960000 13.00 76.92
Vodafone Group Plc-sp Adr adr 928 0.0 $3.0k 103.00 29.13
Vornado Realty Trust 0.0 $999.940000 17.00 58.82
Waste Management 0.0 $3.0k 100.00 30.00
Wellpoint 0.0 $1.0k 11.00 90.91
Williams Cos 0.0 $2.0k 60.00 33.33
Diamond Offshore Drill Com Comm on stock 252 0.0 $6.0k 100.00 60.00
American Cap Ltd C om 025 0.0 $6.0k 637.00 9.42
Companhia Energetica De Mina S p adr n-v pfd 204 0.0 $2.0k 83.00 24.10
Empresa Nacional De Elctrcid S ponsored adr 292 0.0 $0 4.00 0.00
Government Pptys Income Tr C om shs ben int 383 0.0 $6.0k 258.00 23.26
Interval Leisure Group Inc C om 461 0.0 $0 18.00 0.00
Jetblue Airways Corp C om 477 0.0 $3.0k 651.00 4.61
Royal Dutch Shell Plc S pons adr a 780 0.0 $9.0k 131.00 68.70
Telecom Corp New Zealand Ltd S ponsored adr 879 0.0 $8.0k 835.00 9.58
Transocean Ltd R eg shs h88 0.0 $8.0k 189.00 42.33
S&p 600 Small Cap Growth Etfisha res 464 0.0 $6.0k 76.00 78.95
Apollo Invt Corp equity 037 0.0 $7.0k 880.00 7.95
Spdr S&p Dividendetf equity 784 0.0 $1.0k 20.00 50.00
Spdr Series Trustdbint Gvt Etf equity 784 0.0 $6.0k 110.00 54.55
Brookfield Infrastructure 0.0 $7.0k 213.00 32.86
J.c. Penney 0.0 $2.0k 92.00 21.74
Bally Technologies Inc equity 058 0.0 $0 5.00 0.00
American Intl Group Inc. *w Exp 01/19/202 026 0.0 $0 1.00 0.00
Bank Montreal Que 0.0 $0 2.00 0.00
Citigroup Inc. Co m new 172 0.0 $999.960000 26.00 38.46
Te Connectivity Ltd. Re g shs h84 0.0 $8.0k 250.00 32.00
Ishares Inc. msci brazil 464 0.0 $4.0k 80.00 50.00
Ishares Dow Jones Tech dj us tech sec 464 0.0 $999.940000 17.00 58.82
Expedia Inc equit302 0.0 $2.0k 45.00 44.44
Ishares Inc. Msc i japan 464 0.0 $9.0k 1.0k 9.00
Office Depot 0.0 $1.0k 337.00 2.97
Ishares Goldman Sachs Tech Index et 464 0.0 $1.0k 18.00 55.56
Ishares S&p 500 Growth S&p 500 Growth In et 464 0.0 $8.0k 108.00 74.07
Ishares S&p North Am Fund et 464 0.0 $3.0k 82.00 36.59
Tripadvisor 0.0 $2.0k 45.00 44.44
Ishares Inc. Msci A ustralia 464 0.0 $3.0k 134.00 22.39
Alliance Res Partner L P ut ltd part 018 0.0 $5.0k 84.00 59.52
Citizens Inc cl a 174 0.0 $1.0k 67.00 14.93
Companhia Siderurgica Na sponsored adr 204 0.0 $5.0k 882.00 5.67
Eaton Vance Txmgd Gl Buywr 0.0 $0 38.00 0.00
Gabelli Divd & Income Tr 0.0 $3.0k 200.00 15.00
Parametric Technology 0.0 $0 13.00 0.00
Spdr Series Trust brclys yld et 784 0.0 $6.0k 164.00 36.59
Sun Life Finl 0.0 $999.920000 58.00 17.24
Tal Intl 0.0 $9.0k 259.00 34.75
Transcanada 0.0 $9.0k 223.00 40.36
Atlas Pipeline Partners Lp unit l p int 049 0.0 $5.0k 169.00 29.59
Hsn 0.0 $1.0k 18.00 55.56
Ishares Tr s^p glo infras 464 0.0 $999.990000 41.00 24.39
Nuveen Mun Value 0.0 $3.0k 300.00 10.00
Tree 0.0 $0 2.00 0.00
United States Natl Gas Fund unit par $0.00 912 0.0 $0 25.00 0.00
Vanguard Scottsdale Fds shtrm gvt bd e 922 0.0 $9.0k 142.00 63.38
Express Scripts Holding 0.0 $2.0k 38.00 52.63
Hyt Corporate Hi Yld Com 092 0.0 $2.0k 147.00 13.61
Alliance World Dollar Gov't Fundcom 018 0.0 $8.0k 554.00 14.44
Phillips 66 0.0 $6.0k 178.00 33.71
Armstrong World Inds 0.0 $1.0k 24.00 41.67
Barclays Bank Plc etn djubsplatm 067 0.0 $0 14.00 0.00
Barclays Bank Plc carry etn 38 067 0.0 $1.0k 24.00 41.67
Blackrock Corpor Hi Yld 0.0 $2.0k 174.00 11.49
Blackrock Floating Rate 0.0 $999.900000 90.00 11.11
Boardwalk Pipeline Part ut ltd partner 096 0.0 $0 12.00 0.00
Claymore Exchange gugg bric etf 183 0.0 $8.0k 230.00 34.78
Eaton Vance Tx Mgd Div 0.0 $9.0k 1.0k 9.00
Facebook Inc cl a 303 0.0 $9.0k 290.00 31.03
Five Star Quality Care 0.0 $0 2.00 0.00
Ishares Inc msci thailand 464 0.0 $3.0k 38.00 78.95
Ishares Tr dj oil equip 464 0.0 $1.0k 24.00 41.67
Ishares Tr cons goods idx 464 0.0 $999.940000 17.00 58.82
Ishares Tr dj us energy 464 0.0 $999.900000 30.00 33.33
Ishares Tr dj us finl svc 464 0.0 $2.0k 36.00 55.56
Ishares Tr phlx sox semic 464 0.0 $2.0k 42.00 47.62
Ishares Tr s^p na softwr 464 0.0 $3.0k 43.00 69.77
Ishares Tr dj broker-deal 464 0.0 $1.0k 38.00 26.32
Nuveen Divid Advantage 0.0 $9.0k 600.00 15.00
Nuveen Fltng Rte Incm 0.0 $2.0k 184.00 10.87
Nuveen Pfd Income Opp 0.0 $999.990000 123.00 8.13
Nuveen Sr Income 0.0 $3.0k 366.00 8.20
Pembina Pipeline 0.0 $3.0k 114.00 26.32
Penn West Pete 0.0 $0 36.00 0.00
Pioneer Floating Rate Tr 0.0 $4.0k 300.00 13.33
Powershares Global Etf sovereign debt 739 0.0 $4.0k 144.00 27.78
Spdr Series Trust brclys cap con 784 0.0 $999.950000 35.00 28.57
Vanguard Natural Res 0.0 $0 5.00 0.00