Windsor Capital Management

Windsor Capital Management as of Dec. 31, 2011

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 343 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
Templeton Global Income Fund 7.6 $8.1M 813k 9.95
Alerian Mlp Etf 6.0 $6.4M 374k 17.01
SPDR Barclays Capital High Yield B 5.8 $6.2M 156k 39.66
Advent Claymore Convertible Sec & Inc (AVK) 5.5 $5.8M 345k 16.92
Western Asset High Incm Fd I (HIX) 4.3 $4.6M 449k 10.19
SPDR Barclays Capital TIPS (SPIP) 4.1 $4.3M 74k 58.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $3.7M 35k 104.97
iShares Barclays TIPS Bond Fund (TIP) 2.9 $3.1M 26k 117.86
Pioneer High Income Trust (PHT) 2.7 $2.9M 164k 17.60
iShares S&P MidCap 400 Index (IJH) 2.0 $2.1M 22k 97.33
Technology SPDR (XLK) 2.0 $2.1M 73k 28.83
Vanguard Short-Term Bond ETF (BSV) 1.9 $2.1M 26k 81.16
iShares MSCI EAFE Index Fund (EFA) 1.8 $1.9M 36k 54.47
Energy Select Sector SPDR (XLE) 1.7 $1.8M 25k 74.28
Templeton Emerging Markets Income Fund (TEI) 1.7 $1.8M 113k 16.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $1.8M 16k 116.84
iShares MSCI Emerging Markets Indx (EEM) 1.7 $1.8M 41k 43.87
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $1.7M 43k 39.41
American Select Portfolio 1.4 $1.5M 149k 10.23
Industrial SPDR (XLI) 1.4 $1.5M 41k 36.89
PowerShares Emerging Markets Sovere 1.4 $1.4M 51k 28.29
Consumer Staples Select Sect. SPDR (XLP) 1.2 $1.3M 40k 33.35
American Strategic Income Portfolio 1.2 $1.3M 115k 11.33
American Strategic Income Portfolio III 1.2 $1.3M 187k 6.86
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.2 $1.2M 23k 54.11
Consumer Discretionary SPDR (XLY) 1.1 $1.1M 26k 43.49
Health Care SPDR (XLV) 1.1 $1.1M 31k 36.22
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $1.1M 15k 74.53
Exxon Mobil Corporation (XOM) 1.0 $1.0M 12k 87.05
ProShares UltraShort 20+ Year Trea 0.9 $958k 50k 19.16
iShares Lehman Aggregate Bond (AGG) 0.8 $893k 8.1k 110.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $883k 7.8k 113.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $869k 22k 38.94
Philip Morris International (PM) 0.8 $868k 10k 85.42
American Strategic Income Portf. Inc II 0.8 $797k 97k 8.19
Utilities SPDR (XLU) 0.7 $769k 22k 35.02
Materials SPDR (XLB) 0.7 $690k 19k 36.69
iShares Russell 2000 Index (IWM) 0.6 $684k 8.5k 80.35
Johnson & Johnson (JNJ) 0.6 $659k 10k 64.93
Coca-Cola Company (KO) 0.6 $613k 8.9k 69.23
Financial Select Sector SPDR (XLF) 0.6 $618k 42k 14.80
Procter & Gamble Company (PG) 0.6 $582k 8.7k 67.00
Hsbc Hldgs Plc adr a 1/40pf a 0.5 $570k 23k 24.92
At&t (T) 0.5 $511k 17k 30.97
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $508k 21k 24.45
Duke Energy Corporation 0.5 $502k 24k 21.10
iShares Russell Midcap Index Fund (IWR) 0.5 $487k 4.5k 108.32
Duff & Phelps Utility & Corp Bond Trust 0.4 $464k 37k 12.49
Verizon Communications (VZ) 0.4 $452k 12k 38.99
Xcel Energy (XEL) 0.4 $445k 17k 26.46
Altria (MO) 0.4 $440k 15k 30.27
Wells Fargo & Company (WFC) 0.4 $415k 13k 31.00
SPDR Gold Trust (GLD) 0.4 $420k 2.5k 165.68
EMC Corporation 0.4 $390k 14k 28.10
Kraft Foods 0.3 $339k 8.8k 38.32
Pepsi (PEP) 0.3 $346k 5.5k 62.74
Schlumberger (SLB) 0.3 $335k 4.4k 75.65
iShares S&P SmallCap 600 Index (IJR) 0.3 $331k 4.5k 73.82
John Hancock Preferred Income Fund (HPI) 0.3 $321k 14k 22.80
Colgate-Palmolive Company (CL) 0.3 $305k 3.3k 93.24
Chevron Corporation (CVX) 0.3 $298k 2.7k 109.48
International Business Machines (IBM) 0.3 $301k 1.5k 200.40
General Electric Company 0.3 $291k 15k 18.88
iShares Russell 1000 Index (IWB) 0.3 $273k 3.6k 75.88
McDonald's Corporation (MCD) 0.2 $242k 2.4k 99.83
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $248k 5.5k 45.38
3M Company (MMM) 0.2 $234k 2.7k 87.05
Intel Corporation (INTC) 0.2 $223k 8.4k 26.56
BP (BP) 0.2 $218k 4.6k 47.89
ConocoPhillips (COP) 0.2 $209k 2.7k 77.61
Linn Energy 0.2 $206k 5.4k 38.18
Teva Pharmaceutical Industries (TEVA) 0.2 $191k 4.2k 44.97
Abbott Laboratories (ABT) 0.2 $176k 3.1k 57.29
Berkshire Hathaway (BRK.B) 0.2 $175k 2.2k 79.37
Bristol Myers Squibb (BMY) 0.2 $167k 5.1k 32.96
Merck & Co (MRK) 0.1 $162k 4.2k 38.45
United Technologies Corporation 0.1 $158k 1.9k 83.07
Exelon Corporation (EXC) 0.1 $165k 4.2k 38.97
Kinder Morgan Energy Partners 0.1 $156k 1.8k 88.34
Barrick Gold Corp (GOLD) 0.1 $149k 3.2k 46.86
PowerShares DB Agriculture Fund 0.1 $146k 5.0k 29.21
Wal-Mart Stores (WMT) 0.1 $138k 2.3k 59.46
Dominion Resources (D) 0.1 $142k 2.8k 50.75
Pfizer (PFE) 0.1 $123k 5.7k 21.56
Occidental Petroleum Corporation (OXY) 0.1 $123k 1.2k 103.80
Oge Energy Corp (OGE) 0.1 $125k 2.4k 52.08
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $133k 8.2k 16.23
Main Street Capital Corporation (MAIN) 0.1 $127k 5.2k 24.20
FirstEnergy (FE) 0.1 $115k 2.6k 44.52
CenturyLink 0.1 $112k 2.9k 38.74
Yum! Brands (YUM) 0.1 $115k 1.7k 66.36
Windstream Corporation 0.1 $118k 9.8k 12.08
Applied Materials (AMAT) 0.1 $113k 9.4k 12.00
Equity One 0.1 $116k 6.0k 19.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $121k 1.3k 90.98
Caterpillar (CAT) 0.1 $92k 832.00 110.58
Spdr S&p 500 Etf (SPY) 0.1 $93k 677.00 137.37
Google 0.1 $95k 155.00 612.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $92k 859.00 107.10
Microsoft Corporation (MSFT) 0.1 $82k 2.6k 31.62
JPMorgan Chase & Co. (JPM) 0.1 $82k 2.0k 40.24
Enterprise Products Partners (EPD) 0.1 $89k 1.7k 52.66
UIL Holdings Corporation 0.1 $82k 2.4k 34.73
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $87k 714.00 121.85
U.S. Bancorp (USB) 0.1 $70k 2.4k 28.72
Kimberly-Clark Corporation (KMB) 0.1 $73k 1.0k 72.71
Vodafone 0.1 $70k 2.6k 27.14
Williams Companies (WMB) 0.1 $78k 2.6k 30.35
Energy Transfer Partners 0.1 $73k 1.6k 46.26
iShares Russell 3000 Index (IWV) 0.1 $78k 963.00 81.00
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $72k 5.1k 14.05
Walt Disney Company (DIS) 0.1 $62k 1.5k 42.70
Medco Health Solutions 0.1 $69k 1.0k 67.12
Public Storage (PSA) 0.1 $67k 500.00 134.00
Goodrich Corporation 0.1 $63k 500.00 126.00
American Electric Power Company (AEP) 0.1 $65k 1.7k 38.24
Sabine Royalty Trust (SBR) 0.1 $63k 1.0k 63.00
iShares Dow Jones US Utilities (IDU) 0.1 $64k 742.00 86.25
Vanguard Value ETF (VTV) 0.1 $68k 1.2k 56.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $69k 3.9k 17.88
Bank of America Corporation (BAC) 0.1 $51k 6.4k 7.97
Campbell Soup Company (CPB) 0.1 $50k 1.5k 33.20
Helmerich & Payne (HP) 0.1 $48k 800.00 60.00
Novartis (NVS) 0.1 $58k 1.1k 54.21
Royal Dutch Shell 0.1 $58k 794.00 73.05
Oracle Corporation (ORCL) 0.1 $55k 1.8k 30.47
InterDigital (IDCC) 0.1 $56k 1.5k 37.33
British American Tobac (BTI) 0.1 $51k 500.00 102.00
Barclays Bank Plc 8.125% Non C p 0.1 $56k 2.2k 25.75
Gabelli Dividend & Income Trust (GDV) 0.1 $52k 3.2k 16.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $53k 625.00 84.80
iShares Morningstar Large Core Idx (ILCB) 0.1 $49k 626.00 78.27
Barclays Bank 0.1 $53k 2.1k 24.88
PIMCO High Income Fund (PHK) 0.1 $51k 3.9k 13.08
Rydex S&P Equal Weight Technology 0.1 $50k 891.00 56.12
Costco Wholesale Corporation (COST) 0.0 $42k 484.00 86.78
Newmont Mining Corporation (NEM) 0.0 $41k 700.00 58.57
Harley-Davidson (HOG) 0.0 $47k 1.0k 46.67
Western Digital (WDC) 0.0 $38k 1.0k 38.00
CVS Caremark Corporation (CVS) 0.0 $43k 944.00 45.55
Health Care REIT 0.0 $42k 764.00 54.97
Apple (AAPL) 0.0 $44k 83.00 530.12
GlaxoSmithKline 0.0 $43k 951.00 45.22
Kellogg Company (K) 0.0 $44k 850.00 51.76
Entergy Corporation (ETR) 0.0 $40k 595.00 67.23
Penn Virginia Resource Partners 0.0 $44k 1.8k 24.93
Natural Resource Partners 0.0 $40k 1.7k 23.34
iShares Silver Trust (SLV) 0.0 $39k 1.2k 33.33
Royal Bk Scotland Group Plc adr pref shs r 0.0 $47k 3.0k 15.67
Vanguard Information Technology ETF (VGT) 0.0 $42k 590.00 71.19
Vanguard Telecommunication Services ETF (VOX) 0.0 $41k 630.00 65.08
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $45k 850.00 52.94
America Movil Sab De Cv spon adr l 0.0 $29k 1.2k 24.03
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $30k 300.00 100.00
Home Depot (HD) 0.0 $32k 682.00 46.92
Union Pacific Corporation (UNP) 0.0 $30k 277.00 108.30
MDU Resources (MDU) 0.0 $28k 1.3k 22.15
Valero Energy Corporation (VLO) 0.0 $27k 1.0k 26.01
Halliburton Company (HAL) 0.0 $30k 862.00 34.80
Target Corporation (TGT) 0.0 $31k 540.00 57.41
Walgreen Company 0.0 $34k 1.0k 32.98
WellPoint 0.0 $36k 557.00 64.63
iShares Russell 1000 Value Index (IWD) 0.0 $36k 525.00 68.57
iShares S&P 500 Index (IVV) 0.0 $32k 231.00 138.53
Qualcomm (QCOM) 0.0 $28k 456.00 61.40
Southern Company (SO) 0.0 $28k 632.00 44.30
NuStar GP Holdings 0.0 $34k 1.0k 34.00
Hospitality Properties Trust 0.0 $30k 1.2k 25.23
PPL Corporation (PPL) 0.0 $30k 1.1k 28.57
Amazon (AMZN) 0.0 $37k 208.00 177.88
Southwest Gas Corporation (SWX) 0.0 $34k 800.00 42.50
PowerShares DB Com Indx Trckng Fund 0.0 $28k 969.00 28.90
Ship Finance Intl 0.0 $33k 2.5k 13.47
AmeriGas Partners 0.0 $37k 825.00 44.85
Martin Midstream Partners (MMLP) 0.0 $29k 850.00 34.12
Williams Partners 0.0 $31k 500.00 62.00
Boardwalk Pipeline Partners 0.0 $27k 965.00 27.98
NV Energy 0.0 $32k 2.0k 16.00
LTC Properties (LTC) 0.0 $30k 972.00 30.86
EQT Corporation (EQT) 0.0 $36k 674.00 53.41
iShares Russell 1000 Growth Index (IWF) 0.0 $36k 570.00 63.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $31k 451.00 68.74
General Motors Company (GM) 0.0 $28k 1.1k 25.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $29k 653.00 44.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $35k 560.00 62.50
Royce Value Trust (RVT) 0.0 $30k 2.2k 13.82
John Hancock Pref. Income Fund II (HPF) 0.0 $29k 1.3k 22.34
Nuveen California Municipal Value Fund (NCA) 0.0 $31k 3.1k 10.05
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $30k 870.00 34.48
Nuveen Municipal Advantage Fund 0.0 $31k 2.0k 15.50
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $31k 2.1k 15.01
Rydex Etf Trust indls etf 0.0 $28k 500.00 56.00
Cutwater Select Income 0.0 $27k 1.4k 19.33
MasterCard Incorporated (MA) 0.0 $21k 51.00 411.76
Charles Schwab Corporation (SCHW) 0.0 $19k 1.4k 14.07
American Express Company (AXP) 0.0 $19k 350.00 54.29
Baxter International (BAX) 0.0 $20k 345.00 57.97
Consolidated Edison (ED) 0.0 $23k 400.00 57.50
FMC Technologies 0.0 $25k 500.00 50.00
Genuine Parts Company (GPC) 0.0 $21k 331.00 63.44
AFLAC Incorporated (AFL) 0.0 $21k 455.00 46.15
Healthcare Realty Trust Incorporated 0.0 $21k 1.0k 21.00
Anadarko Petroleum Corporation 0.0 $17k 200.00 85.00
Stryker Corporation (SYK) 0.0 $18k 333.00 54.05
Unilever 0.0 $18k 546.00 32.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 502.00 39.84
Gilead Sciences (GILD) 0.0 $23k 500.00 46.00
Whole Foods Market 0.0 $26k 310.00 83.87
Hershey Company (HSY) 0.0 $22k 368.00 59.78
Empire District Electric Company 0.0 $26k 1.3k 20.00
BreitBurn Energy Partners 0.0 $23k 1.2k 18.73
Frontier Communications 0.0 $18k 4.0k 4.49
New York Community Ban 0.0 $21k 1.6k 13.04
Pioneer Floating Rate Trust (PHD) 0.0 $24k 1.9k 12.63
Zimmer Holdings (ZBH) 0.0 $24k 400.00 60.00
H.J. Heinz Company 0.0 $22k 416.00 52.88
Enbridge Energy Partners 0.0 $23k 708.00 32.49
Alliant Energy Corporation (LNT) 0.0 $21k 500.00 42.00
Noble Corporation Com Stk 0.0 $16k 418.00 38.28
Sirius XM Radio 0.0 $18k 8.0k 2.26
Vanguard Natural Resources 0.0 $19k 686.00 27.70
Inergy 0.0 $17k 1.0k 17.00
Senior Housing Properties Trust 0.0 $22k 1.0k 22.00
iShares MSCI Brazil Index (EWZ) 0.0 $17k 243.00 69.96
Pinnacle West Capital Corporation (PNW) 0.0 $23k 500.00 46.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $20k 290.00 68.97
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 358.00 44.69
SPDR S&P Dividend (SDY) 0.0 $19k 342.00 55.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $19k 224.00 84.82
Vanguard Small-Cap ETF (VB) 0.0 $26k 344.00 75.58
Royal Bk Scotland Group Plc spon adr ser h 0.0 $22k 1.0k 22.00
AllianceBernstein Income Fund 0.0 $17k 2.0k 8.50
Claymore/BNY Mellon BRIC 0.0 $20k 492.00 40.65
iShares MSCI Singapore Index Fund 0.0 $18k 1.4k 12.69
Vanguard REIT ETF (VNQ) 0.0 $24k 391.00 61.38
PIMCO Corporate Opportunity Fund (PTY) 0.0 $23k 1.2k 19.25
Vanguard Health Care ETF (VHT) 0.0 $23k 350.00 65.71
iShares S&P Global Energy Sector (IXC) 0.0 $23k 560.00 41.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $22k 328.00 67.07
John Hancock Preferred Income Fund III (HPS) 0.0 $18k 1.0k 18.00
Nuveen Quality Preferred Income Fund 0.0 $16k 2.0k 8.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $16k 1.1k 14.93
Cross Timbers Royalty Trust (CRT) 0.0 $23k 500.00 46.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $24k 1.5k 16.00
Nuveen Quality Pref. Inc. Fund II 0.0 $16k 1.9k 8.42
BlackRock Municipal Bond Trust 0.0 $17k 1.0k 17.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $21k 1.0k 21.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $19k 1.3k 15.20
Nuveen Insured Quality Muncipal Fund 0.0 $24k 1.6k 15.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $24k 1.0k 24.00
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $17k 1.1k 15.80
John Hancock Income Securities Trust (JHS) 0.0 $19k 1.2k 15.83
Nuveen Mun Value Fd 2 (NUW) 0.0 $17k 980.00 17.35
Spdr Series Trust equity (IBND) 0.0 $16k 480.00 33.33
Citigroup (C) 0.0 $24k 722.00 33.24
Wpx Energy 0.0 $16k 856.00 18.69
Medtronic Inc note 1.625% 4/1 0.0 $15k 15k 1.00
AGL Resources 0.0 $6.0k 150.00 40.00
Cisco Systems (CSCO) 0.0 $15k 750.00 20.00
AngloGold Ashanti 0.0 $6.0k 150.00 40.00
General Mills (GIS) 0.0 $12k 300.00 40.00
Nextera Energy (NEE) 0.0 $9.0k 150.00 60.00
Wisconsin Energy Corporation 0.0 $9.0k 266.00 33.83
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
Dell 0.0 $9.0k 500.00 18.00
PG&E Corporation (PCG) 0.0 $12k 275.00 43.64
Clorox Company (CLX) 0.0 $14k 200.00 70.00
Prudential Financial (PRU) 0.0 $6.0k 100.00 60.00
Chesapeake Energy Corporation 0.0 $10k 400.00 25.00
Pioneer Natural Resources 0.0 $9.0k 85.00 105.88
Goldcorp 0.0 $10k 200.00 50.00
Alaska Communications Systems 0.0 $14k 4.1k 3.42
BHP Billiton (BHP) 0.0 $15k 200.00 75.00
MetLife (MET) 0.0 $15k 400.00 37.50
Tim Hortons Inc Com Stk 0.0 $11k 204.00 53.92
California Water Service (CWT) 0.0 $8.0k 423.00 18.91
Teekay Lng Partners 0.0 $12k 300.00 40.00
Integrys Energy 0.0 $9.0k 179.00 50.28
Pentair 0.0 $8.0k 208.00 38.46
PowerShares QQQ Trust, Series 1 0.0 $13k 200.00 65.00
American International (AIG) 0.0 $7.0k 221.00 31.67
iShares Russell 2000 Growth Index (IWO) 0.0 $14k 155.00 90.32
Udr (UDR) 0.0 $14k 555.00 25.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.0k 152.00 59.21
iShares MSCI Malaysia Index Fund 0.0 $9.0k 622.00 14.47
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 110.00 63.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 135.00 81.48
Calamos Convertible & Hi Income Fund (CHY) 0.0 $11k 876.00 12.56
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
Gabelli Equity Trust (GAB) 0.0 $8.0k 1.4k 5.77
Gabelli Utility Trust (GUT) 0.0 $8.0k 1.0k 7.91
Vanguard Total Bond Market ETF (BND) 0.0 $12k 144.00 83.33
York Water Company (YORW) 0.0 $10k 584.00 17.12
BLDRS Developed Markets 100 0.0 $12k 595.00 20.17
iShares MSCI Australia Index Fund (EWA) 0.0 $10k 409.00 24.45
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $14k 256.00 54.69
WisdomTree Emerging Markets Eq (DEM) 0.0 $14k 240.00 58.33
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.0k 10.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 804.00 13.68
Nuveen Senior Income Fund 0.0 $6.0k 800.00 7.50
PCM Fund (PCM) 0.0 $11k 1.0k 11.00
Pacholder High Yield 0.0 $9.0k 1.0k 9.00
Western Asset Global High Income Fnd (EHI) 0.0 $7.0k 570.00 12.28
Nuveen Premium Income Municipal Fund 0.0 $15k 1.0k 15.00
Penn West Energy Trust 0.0 $8.0k 360.00 22.22
Provident Energy 0.0 $13k 1.1k 11.89
Db-x Funds Db-x 2030 Target 0.0 $8.0k 363.00 22.04
Db-x Funds db-x 2020 target 0.0 $14k 625.00 22.40
Corning Incorporated (GLW) 0.0 $1.0k 100.00 10.00
Boston Scientific Corporation (BSX) 0.0 $1.0k 125.00 8.00
International Paper Company (IP) 0.0 $5.0k 131.00 38.17
Hewlett-Packard Company 0.0 $4.0k 172.00 23.26
ConAgra Foods (CAG) 0.0 $5.0k 200.00 25.00
AMR Corporation 0.0 $0 50.00 0.00
Coldwater Creek 0.0 $0 200.00 0.00
Macquarie Infrastructure Company 0.0 $5.0k 150.00 33.33
Bank Mutual Corporation 0.0 $3.0k 849.00 3.53
Associated Banc- (ASB) 0.0 $4.0k 322.00 12.42
Carnival (CUK) 0.0 $3.0k 100.00 30.00
Duke Realty Corporation 0.0 $4.0k 315.00 12.70
Fairpoint Communications 0.0 $0 23.00 0.00
Dynegy 0.0 $1.0k 600.00 1.67
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 75.00 53.33
Oclaro 0.0 $1.0k 146.00 6.85
Yamana Gold 0.0 $5.0k 319.00 15.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 38.00 26.32
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 71.00 70.42
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 11.00 0.00
Vanguard Growth ETF (VUG) 0.0 $2.0k 35.00 57.14
BlackRock Income Opportunity Trust 0.0 $2.0k 221.00 9.05
Gladstone Investment Corporation (GAIN) 0.0 $0 4.00 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.0k 100.00 50.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 60.00 66.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 42.00 47.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0k 115.00 34.78
Enerplus Corp 0.0 $5.0k 200.00 25.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.0k 130.00 30.77
PIMCO Corporate Income Fund (PCN) 0.0 $5.0k 300.00 16.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 150.00 33.33
American Intl Group 0.0 $0 37.00 0.00
Indevus Pharmaceuticals 0.0 $0 700.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 73.00 13.70
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 73.00 13.70