Windsor Capital Management

Windsor Capital Management as of March 31, 2012

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 353 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
Templeton Global Income Fund 7.0 $8.0M 831k 9.65
Alerian Mlp Etf 6.5 $7.5M 450k 16.64
SPDR Barclays Capital High Yield B 5.6 $6.4M 163k 39.37
Advent Claymore Convertible Sec & Inc (AVK) 5.1 $5.9M 362k 16.31
Western Asset High Incm Fd I (HIX) 3.9 $4.5M 450k 9.99
SPDR Barclays Capital TIPS (SPIP) 3.8 $4.4M 75k 58.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $4.3M 41k 105.09
Gabelli Convertible & Income Securities (GCV) 2.7 $3.1M 532k 5.87
iShares Barclays TIPS Bond Fund (TIP) 2.6 $3.0M 26k 117.64
Pioneer High Income Trust 2.4 $2.8M 168k 16.66
Technology SPDR (XLK) 2.1 $2.4M 80k 30.16
iShares S&P MidCap 400 Index (IJH) 2.1 $2.4M 24k 99.20
Vanguard Short-Term Bond ETF (BSV) 2.0 $2.3M 29k 80.94
iShares MSCI EAFE Index Fund (EFA) 1.9 $2.2M 41k 54.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $2.1M 18k 115.61
iShares MSCI Emerging Markets Indx (EEM) 1.7 $2.0M 47k 42.94
SPDR Barclays Capital Convertible SecETF (CWB) 1.7 $2.0M 50k 39.86
Energy Select Sector SPDR (XLE) 1.7 $1.9M 27k 71.74
Templeton Emerging Markets Income Fund (TEI) 1.5 $1.8M 112k 15.68
Industrial SPDR (XLI) 1.4 $1.6M 43k 37.43
PowerShares Emerging Markets Sovere 1.4 $1.6M 56k 28.01
American Select Portfolio 1.3 $1.5M 144k 10.41
Consumer Staples Select Sect. SPDR (XLP) 1.3 $1.5M 43k 34.07
American Strategic Income Portfolio 1.1 $1.3M 112k 11.67
Consumer Discretionary SPDR (XLY) 1.1 $1.3M 29k 45.08
American Strategic Income Portfolio III 1.1 $1.3M 183k 7.00
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $1.3M 16k 76.66
Health Care SPDR (XLV) 1.1 $1.2M 33k 37.62
iShares Lehman Aggregate Bond (AGG) 1.0 $1.2M 11k 109.89
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.0 $1.2M 21k 54.08
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.1M 29k 39.03
Exxon Mobil Corporation (XOM) 0.9 $999k 12k 86.70
ProShares UltraShort 20+ Year Trea 0.9 $1.0M 49k 20.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $912k 8.1k 112.66
Philip Morris International (PM) 0.8 $900k 10k 88.57
Utilities SPDR (XLU) 0.7 $841k 24k 35.05
American Strategic Income Portf. Inc II 0.7 $792k 95k 8.30
Financial Select Sector SPDR (XLF) 0.7 $747k 47k 15.79
Materials SPDR (XLB) 0.6 $740k 20k 36.99
iShares Russell 2000 Index (IWM) 0.6 $703k 8.5k 82.85
Johnson & Johnson (JNJ) 0.6 $672k 10k 65.94
Coca-Cola Company (KO) 0.6 $655k 8.9k 73.98
Procter & Gamble Company (PG) 0.5 $584k 8.7k 67.23
Hsbc Hldgs Plc adr a 1/40pf a 0.5 $572k 23k 24.89
At&t (T) 0.5 $520k 17k 31.22
Duke Energy Corporation 0.4 $502k 24k 21.01
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $507k 21k 24.35
iShares Russell Midcap Index Fund (IWR) 0.4 $498k 4.5k 110.77
SPDR Gold Trust (GLD) 0.4 $485k 3.0k 161.99
Wells Fargo & Company (WFC) 0.4 $457k 13k 34.12
Verizon Communications (VZ) 0.4 $453k 12k 38.25
Altria (MO) 0.4 $449k 15k 30.89
Xcel Energy (XEL) 0.4 $445k 17k 26.46
Duff & Phelps Utility & Corp Bond Trust 0.4 $440k 37k 11.82
EMC Corporation 0.4 $418k 14k 29.86
iShares S&P SmallCap 600 Index (IJR) 0.4 $412k 5.4k 76.34
Pepsi (PEP) 0.3 $366k 5.5k 66.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $363k 8.1k 44.94
Kraft Foods 0.3 $336k 8.8k 37.98
Colgate-Palmolive Company (CL) 0.3 $320k 3.3k 97.83
International Business Machines (IBM) 0.3 $313k 1.5k 208.39
Schlumberger (SLB) 0.3 $310k 4.4k 70.01
John Hancock Preferred Income Fund (HPI) 0.3 $303k 14k 21.76
Chevron Corporation (CVX) 0.2 $292k 2.7k 107.12
General Electric Company 0.2 $291k 15k 20.08
iShares Russell 1000 Index (IWB) 0.2 $281k 3.6k 78.10
3M Company (MMM) 0.2 $240k 2.7k 89.25
Intel Corporation (INTC) 0.2 $236k 8.4k 28.11
McDonald's Corporation (MCD) 0.2 $221k 2.3k 98.18
BP (BP) 0.2 $205k 4.6k 45.04
ConocoPhillips (COP) 0.2 $213k 2.8k 76.13
Linn Energy 0.2 $206k 5.4k 38.18
Teva Pharmaceutical Industries (TEVA) 0.2 $192k 4.3k 45.11
Abbott Laboratories (ABT) 0.2 $181k 3.0k 61.29
Exelon Corporation (EXC) 0.2 $188k 4.8k 39.25
Bristol Myers Squibb (BMY) 0.1 $174k 5.2k 33.68
Berkshire Hathaway (BRK.B) 0.1 $162k 2.0k 81.00
Merck & Co (MRK) 0.1 $162k 4.2k 38.45
United Technologies Corporation 0.1 $158k 1.9k 83.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $163k 1.8k 90.51
Kinder Morgan Energy Partners 0.1 $146k 1.8k 82.67
Barrick Gold Corp (GOLD) 0.1 $138k 3.2k 43.34
Wal-Mart Stores (WMT) 0.1 $142k 2.3k 61.18
Dominion Resources (D) 0.1 $144k 2.8k 51.10
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $137k 8.2k 16.72
Pfizer (PFE) 0.1 $129k 5.7k 22.60
Yum! Brands (YUM) 0.1 $123k 1.7k 70.98
Oge Energy Corp (OGE) 0.1 $128k 2.4k 53.33
Equity One 0.1 $122k 6.0k 20.18
FirstEnergy (FE) 0.1 $118k 2.6k 45.68
CenturyLink 0.1 $112k 2.9k 38.74
Occidental Petroleum Corporation (OXY) 0.1 $113k 1.2k 95.36
Windstream Corporation 0.1 $114k 9.8k 11.67
Applied Materials (AMAT) 0.1 $117k 9.4k 12.42
Spdr S&p 500 Etf (SPY) 0.1 $109k 777.00 140.28
Google 0.1 $99k 155.00 638.71
Energy Transfer Partners 0.1 $100k 2.1k 46.95
iShares Russell 3000 Index (IWV) 0.1 $99k 1.2k 83.40
JPMorgan Chase & Co. (JPM) 0.1 $94k 2.0k 46.12
Caterpillar (CAT) 0.1 $89k 832.00 106.97
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $89k 714.00 124.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $92k 859.00 107.10
Microsoft Corporation (MSFT) 0.1 $84k 2.6k 32.38
U.S. Bancorp (USB) 0.1 $77k 2.4k 31.60
Apple (AAPL) 0.1 $75k 125.00 600.00
Williams Companies (WMB) 0.1 $79k 2.6k 30.74
Enterprise Products Partners (EPD) 0.1 $85k 1.7k 50.30
UIL Holdings Corporation 0.1 $82k 2.4k 34.73
Main Street Capital Corporation (MAIN) 0.1 $81k 3.3k 24.77
Medco Health Solutions 0.1 $72k 1.0k 70.04
Kimberly-Clark Corporation (KMB) 0.1 $74k 1.0k 73.71
Public Storage (PSA) 0.1 $69k 500.00 138.00
Vodafone 0.1 $71k 2.6k 27.53
American Electric Power Company (AEP) 0.1 $66k 1.7k 38.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $64k 355.00 180.28
iShares Dow Jones US Utilities (IDU) 0.1 $64k 744.00 86.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $68k 3.9k 17.62
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $69k 5.1k 13.46
Spdr Series Trust equity (IBND) 0.1 $68k 2.0k 34.17
Bank of America Corporation (BAC) 0.1 $61k 6.4k 9.52
Walt Disney Company (DIS) 0.1 $59k 1.4k 43.51
Novartis (NVS) 0.1 $59k 1.1k 55.14
Goodrich Corporation 0.1 $63k 500.00 126.00
Royal Dutch Shell 0.1 $56k 794.00 70.53
InterDigital (IDCC) 0.1 $52k 1.5k 34.67
Sabine Royalty Trust (SBR) 0.1 $60k 1.0k 60.00
Barclays Bank Plc 8.125% Non C p 0.1 $55k 2.2k 25.29
Gabelli Dividend & Income Trust (GDV) 0.1 $53k 3.2k 16.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $53k 625.00 84.80
Barclays Bank 0.1 $53k 2.1k 24.88
Rydex S&P Equal Weight Technology 0.1 $52k 891.00 58.36
Western Digital (WDC) 0.0 $41k 1.0k 41.00
Valero Energy Corporation (VLO) 0.0 $45k 1.7k 25.89
CVS Caremark Corporation (CVS) 0.0 $42k 944.00 44.49
Campbell Soup Company (CPB) 0.0 $51k 1.5k 33.86
Helmerich & Payne (HP) 0.0 $43k 800.00 53.75
Health Care REIT 0.0 $42k 764.00 54.97
GlaxoSmithKline 0.0 $43k 951.00 45.22
WellPoint 0.0 $41k 559.00 73.35
Hospitality Properties Trust 0.0 $42k 1.6k 26.43
Kellogg Company (K) 0.0 $46k 850.00 54.12
Oracle Corporation (ORCL) 0.0 $47k 1.6k 29.10
AmeriGas Partners 0.0 $41k 1.0k 40.20
British American Tobac (BTI) 0.0 $51k 500.00 102.00
Natural Resource Partners 0.0 $41k 1.7k 23.92
Royal Bk Scotland Group Plc adr pref shs r 0.0 $49k 3.0k 16.33
General Motors Company (GM) 0.0 $43k 1.7k 25.47
Vanguard Information Technology ETF (VGT) 0.0 $44k 590.00 74.58
iShares Morningstar Large Core Idx (ILCB) 0.0 $50k 629.00 79.49
Vanguard Telecommunication Services ETF (VOX) 0.0 $41k 630.00 65.08
PIMCO High Income Fund (PHK) 0.0 $50k 3.9k 12.82
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $47k 850.00 55.29
America Movil Sab De Cv spon adr l 0.0 $30k 1.2k 24.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $32k 300.00 106.67
Home Depot (HD) 0.0 $34k 682.00 49.85
Newmont Mining Corporation (NEM) 0.0 $36k 700.00 51.43
Union Pacific Corporation (UNP) 0.0 $30k 277.00 108.30
Halliburton Company (HAL) 0.0 $29k 863.00 33.60
Target Corporation (TGT) 0.0 $32k 542.00 59.04
Walgreen Company 0.0 $35k 1.0k 33.95
iShares Russell 1000 Value Index (IWD) 0.0 $37k 526.00 70.34
iShares S&P 500 Index (IVV) 0.0 $33k 231.00 142.86
NuStar GP Holdings 0.0 $35k 1.0k 35.00
New York Community Ban 0.0 $30k 2.1k 14.07
PPL Corporation (PPL) 0.0 $30k 1.1k 28.57
Southwest Gas Corporation (SWX) 0.0 $34k 800.00 42.50
Entergy Corporation (ETR) 0.0 $40k 595.00 67.23
Ship Finance Intl 0.0 $37k 2.5k 15.10
Martin Midstream Partners (MMLP) 0.0 $29k 850.00 34.12
Penn Virginia Resource Partners 0.0 $39k 1.8k 22.10
NV Energy 0.0 $32k 2.0k 16.00
LTC Properties (LTC) 0.0 $31k 976.00 31.76
PowerShares QQQ Trust, Series 1 0.0 $34k 500.00 68.00
EQT Corporation (EQT) 0.0 $32k 674.00 47.48
iShares Russell 1000 Growth Index (IWF) 0.0 $38k 570.00 66.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $32k 451.00 70.95
iShares Silver Trust (SLV) 0.0 $37k 1.2k 31.62
Vanguard Value ETF (VTV) 0.0 $33k 572.00 57.69
iShares S&P 1500 Index Fund (ITOT) 0.0 $36k 560.00 64.29
Royce Value Trust (RVT) 0.0 $31k 2.2k 14.09
Nuveen California Municipal Value Fund (NCA) 0.0 $30k 3.1k 9.72
Nuveen Municipal Advantage Fund 0.0 $29k 2.0k 14.50
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $31k 2.1k 15.01
Rydex Etf Trust indls etf 0.0 $29k 500.00 58.00
Charles Schwab Corporation (SCHW) 0.0 $19k 1.4k 14.07
American Express Company (AXP) 0.0 $20k 350.00 57.14
Costco Wholesale Corporation (COST) 0.0 $18k 200.00 90.00
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 $22k 1.0k 22.00
Manitowoc Company 0.0 $25k 1.8k 13.89
MDU Resources (MDU) 0.0 $28k 1.3k 22.15
Unilever 0.0 $19k 546.00 34.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 502.00 37.85
Gilead Sciences (GILD) 0.0 $24k 500.00 48.00
Southern Company (SO) 0.0 $28k 632.00 44.30
Whole Foods Market 0.0 $26k 310.00 83.87
Hershey Company (HSY) 0.0 $23k 370.00 62.16
Empire District Electric Company 0.0 $26k 1.3k 20.00
BreitBurn Energy Partners 0.0 $23k 1.2k 18.73
Chesapeake Energy Corporation 0.0 $23k 1.0k 23.00
Pioneer Floating Rate Trust (PHD) 0.0 $25k 1.9k 13.16
Amazon (AMZN) 0.0 $25k 125.00 200.00
Zimmer Holdings (ZBH) 0.0 $26k 400.00 65.00
H.J. Heinz Company 0.0 $22k 416.00 52.88
PowerShares DB Com Indx Trckng Fund 0.0 $28k 969.00 28.90
Enbridge Energy Partners 0.0 $22k 708.00 31.07
Alliant Energy Corporation (LNT) 0.0 $22k 500.00 44.00
Sirius XM Radio 0.0 $18k 8.0k 2.26
Vanguard Natural Resources 0.0 $19k 686.00 27.70
Williams Partners 0.0 $28k 500.00 56.00
Boardwalk Pipeline Partners 0.0 $26k 965.00 26.94
OmniVision Technologies 0.0 $24k 1.2k 20.00
Senior Housing Properties Trust 0.0 $22k 1.0k 22.00
Pinnacle West Capital Corporation (PNW) 0.0 $24k 500.00 48.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $20k 290.00 68.97
Fieldpoint Petroleum Corporation (FPPP) 0.0 $28k 6.3k 4.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $19k 224.00 84.82
Vanguard Small-Cap ETF (VB) 0.0 $27k 344.00 78.49
Royal Bk Scotland Group Plc spon adr ser h 0.0 $22k 1.0k 22.00
Claymore/BNY Mellon BRIC 0.0 $19k 492.00 38.62
iShares MSCI Singapore Index Fund 0.0 $18k 1.4k 12.69
Vanguard REIT ETF (VNQ) 0.0 $25k 393.00 63.61
PIMCO Corporate Opportunity Fund (PTY) 0.0 $22k 1.2k 18.41
Vanguard Health Care ETF (VHT) 0.0 $24k 350.00 68.57
iShares S&P Global Energy Sector (IXC) 0.0 $22k 560.00 39.29
John Hancock Pref. Income Fund II (HPF) 0.0 $28k 1.3k 21.57
John Hancock Preferred Income Fund III (HPS) 0.0 $18k 1.0k 18.00
Cross Timbers Royalty Trust (CRT) 0.0 $21k 500.00 42.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $24k 1.5k 16.00
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 $18k 1.3k 14.40
Nuveen Insured Quality Muncipal Fund 0.0 $23k 1.6k 14.38
Barclays Bank Plc Pfd. 6.625% p 0.0 $24k 1.0k 24.00
John Hancock Income Securities Trust (JHS) 0.0 $18k 1.2k 15.00
Cutwater Select Income 0.0 $28k 1.4k 20.04
Medtronic Inc note 1.625% 4/1 0.0 $15k 15k 1.00
Corning Incorporated (GLW) 0.0 $14k 1.0k 14.00
Joy Global 0.0 $7.0k 100.00 70.00
State Street Corporation (STT) 0.0 $14k 300.00 46.67
CSX Corporation (CSX) 0.0 $13k 600.00 21.67
FedEx Corporation (FDX) 0.0 $9.0k 100.00 90.00
AGL Resources 0.0 $6.0k 150.00 40.00
United Parcel Service (UPS) 0.0 $8.0k 100.00 80.00
Bed Bath & Beyond 0.0 $13k 200.00 65.00
Cisco Systems (CSCO) 0.0 $16k 750.00 21.33
Eaton Corporation 0.0 $7.0k 142.00 49.30
Nucor Corporation (NUE) 0.0 $13k 300.00 43.33
Paychex (PAYX) 0.0 $8.0k 263.00 30.42
RPM International (RPM) 0.0 $12k 450.00 26.67
Johnson Controls 0.0 $16k 500.00 32.00
E.I. du Pont de Nemours & Company 0.0 $8.0k 155.00 51.61
Aetna 0.0 $15k 300.00 50.00
AngloGold Ashanti 0.0 $6.0k 150.00 40.00
Lockheed Martin Corporation (LMT) 0.0 $9.0k 100.00 90.00
Anadarko Petroleum Corporation 0.0 $16k 200.00 80.00
General Mills (GIS) 0.0 $12k 300.00 40.00
Nextera Energy (NEE) 0.0 $9.0k 150.00 60.00
Stryker Corporation (SYK) 0.0 $6.0k 100.00 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 $8.0k 500.00 16.00
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
Frontier Communications 0.0 $17k 4.0k 4.24
Pioneer Natural Resources 0.0 $9.0k 85.00 105.88
Goldcorp 0.0 $9.0k 200.00 45.00
Cliffs Natural Resources 0.0 $14k 200.00 70.00
Alaska Communications Systems 0.0 $13k 4.1k 3.17
BHP Billiton (BHP) 0.0 $14k 200.00 70.00
G-III Apparel (GIII) 0.0 $9.0k 300.00 30.00
MetLife (MET) 0.0 $15k 400.00 37.50
Noble Corporation Com Stk 0.0 $16k 418.00 38.28
Tim Hortons Inc Com Stk 0.0 $11k 204.00 53.92
Celgene Corporation 0.0 $16k 200.00 80.00
California Water Service (CWT) 0.0 $8.0k 423.00 18.91
Inergy 0.0 $16k 1.0k 16.00
Teekay Lng Partners 0.0 $12k 300.00 40.00
TAL International 0.0 $13k 355.00 36.62
Integrys Energy 0.0 $9.0k 179.00 50.28
Momenta Pharmaceuticals 0.0 $9.0k 600.00 15.00
Pentair 0.0 $10k 208.00 48.08
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 200.00 40.00
American International (AIG) 0.0 $7.0k 221.00 31.67
iShares Russell 2000 Growth Index (IWO) 0.0 $15k 155.00 96.77
Udr (UDR) 0.0 $15k 555.00 27.03
Kite Realty Group Trust 0.0 $6.0k 1.2k 4.97
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 358.00 44.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 111.00 63.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 135.00 81.48
AllianceBernstein Income Fund 0.0 $16k 2.0k 8.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $11k 876.00 12.56
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
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
PowerShares DB Agriculture Fund 0.0 $13k 473.00 27.48
Nuveen Quality Preferred Income Fund 0.0 $16k 2.0k 8.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $14k 240.00 58.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $15k 1.1k 13.99
Nuveen Quality Pref. Inc. Fund II 0.0 $16k 1.9k 8.42
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.0k 10.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 808.00 13.61
BlackRock Municipal Bond Trust 0.0 $16k 1.0k 16.00
Nuveen Senior Income Fund 0.0 $6.0k 800.00 7.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.0k 535.00 13.08
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 $8.0k 570.00 14.04
Nuveen Premium Income Municipal Fund 0.0 $14k 1.0k 14.00
Penn West Energy Trust 0.0 $7.0k 360.00 19.44
Provident Energy 0.0 $13k 1.1k 11.85
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $16k 1.1k 14.87
Nuveen Mun Value Fd 2 (NUW) 0.0 $16k 980.00 16.33
Citigroup (C) 0.0 $13k 360.00 36.11
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
Wpx Energy 0.0 $15k 856.00 17.52
Pyxis Credit Strategies Fund taxable cef 0.0 $8.0k 1.2k 6.61
Boston Scientific Corporation (BSX) 0.0 $1.0k 125.00 8.00
International Paper Company (IP) 0.0 $5.0k 132.00 37.88
Whirlpool Corporation (WHR) 0.0 $4.0k 55.00 72.73
Hewlett-Packard Company 0.0 $4.0k 172.00 23.26
ConAgra Foods (CAG) 0.0 $5.0k 200.00 25.00
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 $5.0k 323.00 15.48
Duke Realty Corporation 0.0 $5.0k 315.00 15.87
Dynegy 0.0 $0 600.00 0.00
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 $3.0k 35.00 85.71
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 $4.0k 200.00 20.00
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