Windsor Capital Management

Windsor Capital Management as of June 30, 2012

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 343 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
Alerian Mlp Etf 7.2 $9.1M 570k 15.98
Templeton Global Income Fund 6.3 $8.1M 870k 9.25
SPDR Barclays Capital High Yield B 5.7 $7.2M 182k 39.46
Advent Claymore Convertible Sec & Inc (AVK) 4.6 $5.9M 385k 15.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $5.3M 51k 104.71
Western Asset High Incm Fd I (HIX) 3.6 $4.6M 461k 10.03
SPDR Barclays Capital TIPS (SPIP) 3.4 $4.4M 73k 59.60
iShares S&P MidCap 400 Index (IJH) 2.4 $3.1M 33k 94.17
Technology SPDR (XLK) 2.4 $3.1M 107k 28.73
iShares Barclays TIPS Bond Fund (TIP) 2.4 $3.1M 26k 119.68
Pioneer High Income Trust (PHT) 2.3 $2.9M 169k 17.09
Gabelli Convertible & Income Securities (GCV) 2.3 $2.9M 526k 5.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $2.8M 24k 117.61
Vanguard Short-Term Bond ETF (BSV) 2.1 $2.7M 33k 81.13
SPDR Barclays Capital Convertible SecETF (CWB) 1.9 $2.4M 64k 37.56
iShares MSCI EAFE Index Fund (EFA) 1.9 $2.4M 48k 49.97
Energy Select Sector SPDR (XLE) 1.9 $2.4M 36k 66.36
iShares MSCI Emerging Markets Indx (EEM) 1.7 $2.2M 55k 39.14
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $1.9M 50k 39.03
Consumer Staples Select Sect. SPDR (XLP) 1.5 $1.9M 55k 34.76
Industrial SPDR (XLI) 1.5 $1.9M 53k 35.67
PowerShares Emerging Markets Sovere 1.5 $1.9M 65k 28.83
iShares Lehman Aggregate Bond (AGG) 1.4 $1.8M 16k 111.28
Templeton Emerging Markets Income Fund (TEI) 1.4 $1.7M 110k 15.74
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $1.7M 22k 78.64
Consumer Discretionary SPDR (XLY) 1.3 $1.6M 37k 43.79
Health Care SPDR (XLV) 1.3 $1.6M 43k 37.99
American Select Portfolio 1.2 $1.5M 145k 10.49
American Strategic Income Portfolio 1.0 $1.2M 105k 11.69
American Strategic Income Portfolio III 1.0 $1.2M 174k 7.04
Utilities SPDR (XLU) 0.9 $1.1M 31k 36.98
Financial Select Sector SPDR (XLF) 0.8 $1.1M 74k 14.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $1.1M 20k 53.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.0M 9.0k 114.75
Exxon Mobil Corporation (XOM) 0.8 $986k 12k 85.56
Philip Morris International (PM) 0.7 $910k 10k 87.28
Materials SPDR (XLB) 0.7 $872k 25k 35.30
iShares S&P SmallCap 600 Index (IJR) 0.6 $793k 11k 73.28
American Strategic Income Portf. Inc II 0.6 $776k 89k 8.71
ProShares UltraShort 20+ Year Trea 0.6 $735k 46k 15.85
Johnson & Johnson (JNJ) 0.6 $722k 11k 67.56
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.6 $727k 16k 45.23
iShares Russell 2000 Index (IWM) 0.6 $716k 9.0k 79.60
Coca-Cola Company (KO) 0.5 $687k 8.8k 78.17
SPDR Gold Trust (GLD) 0.5 $686k 4.4k 155.27
At&t (T) 0.5 $601k 17k 35.63
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $564k 23k 25.06
Duke Energy Corporation 0.4 $554k 24k 23.04
Procter & Gamble Company (PG) 0.4 $535k 8.7k 61.24
Verizon Communications (VZ) 0.4 $525k 12k 44.47
Altria (MO) 0.4 $519k 15k 34.57
iShares Russell Midcap Index Fund (IWR) 0.4 $492k 4.7k 105.33
Duff & Phelps Utility & Corp Bond Trust 0.4 $493k 40k 12.45
Xcel Energy (XEL) 0.4 $480k 17k 28.41
Wells Fargo & Company (WFC) 0.4 $454k 14k 33.42
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $421k 17k 24.44
Pepsi (PEP) 0.3 $391k 5.5k 70.62
Colgate-Palmolive Company (CL) 0.3 $354k 3.4k 104.21
Kraft Foods 0.3 $342k 8.8k 38.66
EMC Corporation 0.3 $349k 14k 25.66
John Hancock Preferred Income Fund (HPI) 0.2 $321k 14k 22.86
Chevron Corporation (CVX) 0.2 $286k 2.7k 105.54
General Electric Company 0.2 $271k 13k 20.88
International Business Machines (IBM) 0.2 $267k 1.4k 195.60
Schlumberger (SLB) 0.2 $270k 4.2k 64.92
iShares Russell 1000 Index (IWB) 0.2 $268k 3.6k 75.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $250k 2.7k 91.21
3M Company (MMM) 0.2 $241k 2.7k 89.59
Intel Corporation (INTC) 0.2 $233k 8.7k 26.68
Exelon Corporation (EXC) 0.2 $218k 5.8k 37.53
Linn Energy 0.2 $215k 5.6k 38.12
McDonald's Corporation (MCD) 0.2 $200k 2.3k 88.50
Abbott Laboratories (ABT) 0.1 $191k 3.0k 64.57
Bristol Myers Squibb (BMY) 0.1 $193k 5.4k 35.96
Wal-Mart Stores (WMT) 0.1 $177k 2.5k 69.71
Berkshire Hathaway (BRK.B) 0.1 $167k 2.0k 83.50
ConocoPhillips (COP) 0.1 $170k 3.1k 55.72
Merck & Co (MRK) 0.1 $167k 4.0k 41.68
BP (BP) 0.1 $152k 3.8k 40.51
Dominion Resources (D) 0.1 $153k 2.8k 53.93
Teva Pharmaceutical Industries (TEVA) 0.1 $137k 3.5k 39.52
FirstEnergy (FE) 0.1 $139k 2.8k 49.06
Kimberly-Clark Corporation (KMB) 0.1 $137k 1.6k 83.49
United Technologies Corporation 0.1 $139k 1.8k 75.63
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $145k 8.2k 17.69
Pfizer (PFE) 0.1 $131k 5.7k 22.92
Oge Energy Corp (OGE) 0.1 $124k 2.4k 51.67
Equity One 0.1 $129k 6.1k 21.25
Barrick Gold Corp (GOLD) 0.1 $120k 3.2k 37.63
Microsoft Corporation (MSFT) 0.1 $116k 3.8k 30.57
CenturyLink 0.1 $114k 2.9k 39.43
Yum! Brands (YUM) 0.1 $112k 1.7k 64.63
iShares Russell 3000 Index (IWV) 0.1 $118k 1.5k 80.66
Spdr Series Trust equity (IBND) 0.1 $117k 3.6k 32.46
Occidental Petroleum Corporation (OXY) 0.1 $102k 1.2k 85.93
Applied Materials (AMAT) 0.1 $108k 9.4k 11.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $105k 986.00 106.49
Google 0.1 $90k 155.00 580.65
UIL Holdings Corporation 0.1 $85k 2.4k 36.00
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $84k 723.00 116.18
JPMorgan Chase & Co. (JPM) 0.1 $73k 2.0k 35.82
U.S. Bancorp (USB) 0.1 $78k 2.4k 31.99
Caterpillar (CAT) 0.1 $71k 832.00 85.34
Spdr S&p 500 Etf (SPY) 0.1 $73k 534.00 136.70
Public Storage (PSA) 0.1 $72k 500.00 144.00
Apple (AAPL) 0.1 $73k 125.00 584.00
Williams Companies (WMB) 0.1 $74k 2.6k 28.79
Windstream Corporation 0.1 $75k 7.8k 9.66
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $71k 3.9k 18.39
Vanguard Total Bond Market ETF (BND) 0.1 $80k 946.00 84.57
Vanguard Information Technology ETF (VGT) 0.1 $82k 1.2k 68.91
iShares Morningstar Large Core Idx (ILCB) 0.1 $75k 968.00 77.48
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $79k 5.1k 15.41
Novartis (NVS) 0.1 $60k 1.1k 56.07
Goodrich Corporation 0.1 $63k 500.00 126.00
American Electric Power Company (AEP) 0.1 $68k 1.7k 40.00
PPL Corporation (PPL) 0.1 $68k 2.5k 27.76
Entergy Corporation (ETR) 0.1 $61k 893.00 68.31
Gabelli Dividend & Income Trust (GDV) 0.1 $58k 3.7k 15.63
iShares Lehman Short Treasury Bond (SHV) 0.1 $61k 551.00 110.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $63k 741.00 85.02
Bank of America Corporation (BAC) 0.0 $52k 6.4k 8.11
Walt Disney Company (DIS) 0.0 $51k 1.1k 48.30
Campbell Soup Company (CPB) 0.0 $50k 1.5k 33.20
Health Care REIT 0.0 $45k 774.00 58.14
Royal Dutch Shell 0.0 $54k 794.00 68.01
Vodafone 0.0 $52k 1.8k 28.37
British American Tobac (BTI) 0.0 $53k 515.00 102.91
Sabine Royalty Trust (SBR) 0.0 $50k 1.0k 50.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $52k 3.0k 17.33
Barclays Bank Plc 8.125% Non C p 0.0 $55k 2.2k 25.29
Main Street Capital Corporation (MAIN) 0.0 $55k 2.3k 24.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $54k 640.00 84.38
Vanguard Extended Market ETF (VXF) 0.0 $45k 800.00 56.25
Barclays Bank 0.0 $53k 2.1k 24.88
Market Vectors Short Municipal Index ETF 0.0 $50k 2.8k 17.70
PIMCO High Income Fund (PHK) 0.0 $53k 3.9k 13.59
SPDR Barclays Capital Inter Term (SPTI) 0.0 $55k 889.00 61.87
Barclays Bank Plc Pfd. 6.625% p 0.0 $49k 2.0k 24.11
Express Scripts Holding 0.0 $46k 831.00 55.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $40k 305.00 131.15
Home Depot (HD) 0.0 $36k 682.00 52.79
Newmont Mining Corporation (NEM) 0.0 $34k 700.00 48.57
Union Pacific Corporation (UNP) 0.0 $33k 277.00 119.13
Valero Energy Corporation (VLO) 0.0 $42k 1.7k 24.17
CVS Caremark Corporation (CVS) 0.0 $44k 945.00 46.56
Helmerich & Payne (HP) 0.0 $35k 800.00 43.75
GlaxoSmithKline 0.0 $34k 738.00 46.07
Target Corporation (TGT) 0.0 $32k 545.00 58.72
WellPoint 0.0 $36k 561.00 64.17
iShares Russell 1000 Value Index (IWD) 0.0 $36k 526.00 68.44
iShares S&P 500 Index (IVV) 0.0 $32k 231.00 138.53
Hospitality Properties Trust 0.0 $39k 1.6k 24.54
Oracle Corporation (ORCL) 0.0 $36k 1.2k 30.00
Southwest Gas Corporation (SWX) 0.0 $35k 800.00 43.75
PowerShares DB Com Indx Trckng Fund 0.0 $44k 1.7k 25.60
Ship Finance Intl 0.0 $38k 2.5k 15.51
InterDigital (IDCC) 0.0 $44k 1.5k 29.33
Williams Partners 0.0 $36k 680.00 52.94
NV Energy 0.0 $35k 2.0k 17.50
LTC Properties (LTC) 0.0 $36k 989.00 36.40
PowerShares QQQ Trust, Series 1 0.0 $32k 500.00 64.00
EQT Corporation (EQT) 0.0 $36k 674.00 53.41
iShares Russell 1000 Growth Index (IWF) 0.0 $36k 570.00 63.16
iShares Silver Trust (SLV) 0.0 $33k 1.2k 26.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $42k 379.00 110.82
Vanguard Value ETF (VTV) 0.0 $32k 572.00 55.94
iShares S&P 1500 Index Fund (ITOT) 0.0 $35k 560.00 62.50
Nuveen California Municipal Value Fund (NCA) 0.0 $32k 3.1k 10.37
Nuveen Equity Premium Advantage Fund 0.0 $44k 3.6k 12.08
Vanguard Telecommunication Services ETF (VOX) 0.0 $43k 630.00 68.25
PowerShares Hgh Yield Corporate Bnd 0.0 $37k 2.0k 18.50
Rydex S&P Equal Weight Technology 0.0 $37k 700.00 52.86
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $44k 850.00 51.76
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $32k 2.1k 15.50
Phillips 66 (PSX) 0.0 $34k 1.0k 33.33
America Movil Sab De Cv spon adr l 0.0 $31k 1.2k 25.68
American Express Company (AXP) 0.0 $20k 350.00 57.14
Costco Wholesale Corporation (COST) 0.0 $21k 220.00 95.45
Consolidated Edison (ED) 0.0 $25k 400.00 62.50
FMC Technologies 0.0 $20k 500.00 40.00
Genuine Parts Company (GPC) 0.0 $20k 334.00 59.88
Western Digital (WDC) 0.0 $30k 1.0k 30.00
Healthcare Realty Trust Incorporated 0.0 $24k 1.0k 24.00
MDU Resources (MDU) 0.0 $27k 1.3k 21.28
Halliburton Company (HAL) 0.0 $25k 866.00 28.87
Walgreen Company 0.0 $30k 1.0k 29.10
Gilead Sciences (GILD) 0.0 $26k 500.00 52.00
Southern Company (SO) 0.0 $29k 632.00 45.89
Whole Foods Market 0.0 $30k 313.00 95.85
NuStar GP Holdings 0.0 $31k 1.0k 31.00
Hershey Company (HSY) 0.0 $27k 372.00 72.58
Kellogg Company (K) 0.0 $27k 550.00 49.09
Empire District Electric Company 0.0 $27k 1.3k 20.77
BreitBurn Energy Partners 0.0 $21k 1.3k 16.67
New York Community Ban 0.0 $20k 1.6k 12.42
Pioneer Floating Rate Trust (PHD) 0.0 $24k 1.9k 12.63
Amazon (AMZN) 0.0 $29k 125.00 232.00
Zimmer Holdings (ZBH) 0.0 $26k 400.00 65.00
H.J. Heinz Company 0.0 $23k 420.00 54.76
Alliant Energy Corporation (LNT) 0.0 $23k 500.00 46.00
Senior Housing Properties Trust 0.0 $22k 1.0k 22.00
Pinnacle West Capital Corporation (PNW) 0.0 $26k 500.00 52.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $31k 451.00 68.74
Fieldpoint Petroleum Corporation (FPPP) 0.0 $24k 6.3k 3.83
iShares Dow Jones US Utilities (IDU) 0.0 $27k 302.00 89.40
Vanguard Growth ETF (VUG) 0.0 $23k 336.00 68.45
Vanguard Small-Cap ETF (VB) 0.0 $20k 263.00 76.05
Royal Bk Scotland Group Plc spon adr ser h 0.0 $22k 1.0k 22.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $22k 1.5k 14.67
Vanguard REIT ETF (VNQ) 0.0 $26k 395.00 65.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $24k 500.00 48.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $22k 1.2k 18.41
Royce Value Trust (RVT) 0.0 $28k 2.2k 12.53
Vanguard Health Care ETF (VHT) 0.0 $24k 350.00 68.57
iShares S&P Global Energy Sector (IXC) 0.0 $20k 560.00 35.71
John Hancock Pref. Income Fund II (HPF) 0.0 $29k 1.3k 22.34
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $24k 1.5k 16.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $23k 167.00 137.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23k 3.2k 7.17
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $20k 1.0k 20.00
Nuveen Municipal Advantage Fund 0.0 $30k 2.0k 15.00
Nuveen Insured Quality Muncipal Fund 0.0 $24k 1.6k 15.00
Rydex Etf Trust indls etf 0.0 $27k 500.00 54.00
Cutwater Select Income 0.0 $27k 1.4k 19.33
Medtronic Inc note 1.625% 4/1 0.0 $15k 15k 1.00
State Street Corporation (STT) 0.0 $13k 300.00 43.33
CSX Corporation (CSX) 0.0 $13k 600.00 21.67
Eli Lilly & Co. (LLY) 0.0 $9.0k 200.00 45.00
United Parcel Service (UPS) 0.0 $8.0k 100.00 80.00
Cisco Systems (CSCO) 0.0 $13k 753.00 17.26
Paychex (PAYX) 0.0 $8.0k 263.00 30.42
RPM International (RPM) 0.0 $12k 450.00 26.67
Boeing Company (BA) 0.0 $19k 250.00 76.00
E.I. du Pont de Nemours & Company 0.0 $8.0k 155.00 51.61
Lockheed Martin Corporation (LMT) 0.0 $9.0k 100.00 90.00
Anadarko Petroleum Corporation 0.0 $13k 200.00 65.00
General Mills (GIS) 0.0 $12k 300.00 40.00
Nextera Energy (NEE) 0.0 $10k 150.00 66.67
Unilever 0.0 $18k 546.00 32.97
Wisconsin Energy Corporation 0.0 $11k 266.00 41.35
Ford Motor Company (F) 0.0 $10k 1.0k 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 502.00 33.86
PG&E Corporation (PCG) 0.0 $12k 275.00 43.64
Clorox Company (CLX) 0.0 $14k 200.00 70.00
Frontier Communications 0.0 $18k 4.7k 3.87
Chesapeake Energy Corporation 0.0 $7.0k 400.00 17.50
Goldcorp 0.0 $8.0k 200.00 40.00
Alaska Communications Systems 0.0 $9.0k 4.1k 2.20
BHP Billiton (BHP) 0.0 $13k 200.00 65.00
MetLife (MET) 0.0 $12k 400.00 30.00
Noble Corporation Com Stk 0.0 $14k 420.00 33.33
Sirius XM Radio 0.0 $17k 9.0k 1.90
Tim Hortons Inc Com Stk 0.0 $11k 205.00 53.66
Vanguard Natural Resources 0.0 $18k 686.00 26.24
California Water Service (CWT) 0.0 $8.0k 427.00 18.74
Integrys Energy 0.0 $10k 179.00 55.87
Pentair 0.0 $8.0k 209.00 38.28
American International (AIG) 0.0 $7.0k 221.00 31.67
iShares Russell 2000 Growth Index (IWO) 0.0 $14k 155.00 90.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $19k 110.00 172.73
iShares Dow Jones US Basic Mater. (IYM) 0.0 $19k 290.00 65.52
Udr (UDR) 0.0 $14k 555.00 25.23
iShares Dow Jones US Real Estate (IYR) 0.0 $19k 300.00 63.33
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0k 225.00 40.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16k 400.00 40.00
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
Vanguard Small-Cap Growth ETF (VBK) 0.0 $19k 224.00 84.82
AllianceBernstein Income Fund 0.0 $17k 2.0k 8.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $11k 876.00 12.56
Claymore/BNY Mellon BRIC 0.0 $17k 492.00 34.55
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.4k 5.05
Gabelli Utility Trust (GUT) 0.0 $8.0k 1.0k 7.91
LMP Capital and Income Fund (SCD) 0.0 $14k 1.1k 12.46
York Water Company (YORW) 0.0 $11k 588.00 18.71
BLDRS Developed Markets 100 0.0 $11k 595.00 18.49
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 600.00 21.67
John Hancock Preferred Income Fund III (HPS) 0.0 $19k 1.0k 19.00
Nuveen Quality Preferred Income Fund 0.0 $17k 2.0k 8.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 240.00 50.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $16k 1.1k 14.93
Cross Timbers Royalty Trust (CRT) 0.0 $17k 500.00 34.00
Nuveen Quality Pref. Inc. Fund II 0.0 $17k 1.9k 8.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.0k 825.00 8.48
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.0k 10.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $12k 819.00 14.65
BlackRock Municipal Bond Trust 0.0 $17k 1.0k 17.00
Blackrock Muniassets Fund (MUA) 0.0 $10k 728.00 13.74
ING Risk Managed Natural Resources Fund 0.0 $11k 1.0k 11.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $19k 1.3k 15.20
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 $15k 1.0k 15.00
Pembina Pipeline Corp (PBA) 0.0 $12k 470.00 25.53
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $17k 1.1k 14.80
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
Citigroup (C) 0.0 $13k 476.00 27.31
Db-x Funds Db-x 2030 Target 0.0 $8.0k 363.00 22.04
Db-x Funds db-x 2020 target 0.0 $13k 625.00 20.80
Wpx Energy 0.0 $14k 856.00 16.36
Corning Incorporated (GLW) 0.0 $1.0k 100.00 10.00
Charles Schwab Corporation (SCHW) 0.0 $1.0k 50.00 20.00
Eaton Corporation 0.0 $6.0k 142.00 42.25
International Paper Company (IP) 0.0 $4.0k 133.00 30.08
AngloGold Ashanti 0.0 $5.0k 150.00 33.33
Hewlett-Packard Company 0.0 $3.0k 173.00 17.34
Stryker Corporation (SYK) 0.0 $6.0k 100.00 60.00
Dell 0.0 $6.0k 500.00 12.00
Prudential Financial (PRU) 0.0 $5.0k 100.00 50.00
ConAgra Foods (CAG) 0.0 $5.0k 200.00 25.00
Bank Mutual Corporation 0.0 $4.0k 849.00 4.71
Associated Banc- (ASB) 0.0 $4.0k 324.00 12.35
Duke Realty Corporation 0.0 $5.0k 319.00 15.67
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 105.00 47.62
Yamana Gold 0.0 $5.0k 319.00 15.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 73.00 27.40
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0k 25.00 40.00
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 72.00 69.44
BlackRock Income Opportunity Trust 0.0 $2.0k 221.00 9.05
General Motors Company (GM) 0.0 $2.0k 88.00 22.73
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
iShares Russell Microcap Index (IWC) 0.0 $2.0k 30.00 66.67
SPDR S&P International Small Cap (GWX) 0.0 $999.900000 30.00 33.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 42.00 47.62
PowerShares DB Agriculture Fund 0.0 $2.0k 70.00 28.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 115.00 26.09
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.0k 25.00 40.00
Enerplus Corp 0.0 $3.0k 200.00 15.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $4.0k 206.00 19.42
Nuveen Senior Income Fund 0.0 $6.0k 800.00 7.50
PIMCO Corporate Income Fund (PCN) 0.0 $5.0k 300.00 16.67
PowerShares Dynamic Food & Beverage 0.0 $2.0k 75.00 26.67
Spdr S&p Bric 40 0.0 $1.0k 46.00 21.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 150.00 33.33
Penn West Energy Trust 0.0 $5.0k 360.00 13.89
Pacific Capital Bancorp 0.0 $3.0k 60.00 50.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 500.00 8.00
Facebook Inc cl a (META) 0.0 $6.0k 200.00 30.00