Windsor Capital Management

Windsor Capital Management as of Sept. 30, 2012

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 348 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 7.6 $11M 654k 16.57
Templeton Global Income Fund 6.1 $8.7M 910k 9.57
SPDR Barclays Capital High Yield B 5.7 $8.1M 202k 40.21
Advent Claymore Convertible Sec & Inc (AVK) 4.8 $6.9M 419k 16.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.8 $6.8M 64k 105.76
Western Asset High Incm Fd I (HIX) 3.5 $5.0M 472k 10.59
SPDR Barclays Capital TIPS (SPIP) 3.1 $4.5M 74k 60.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $3.4M 28k 121.77
Pioneer High Income Trust (PHT) 2.4 $3.4M 181k 18.66
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $3.4M 84k 39.86
Technology SPDR (XLK) 2.3 $3.3M 108k 30.83
iShares S&P MidCap 400 Index (IJH) 2.3 $3.3M 34k 98.68
SPDR Barclays Capital Convertible SecETF (CWB) 2.3 $3.3M 84k 39.58
iShares Barclays TIPS Bond Fund (TIP) 2.1 $3.1M 25k 121.76
Gabelli Convertible & Income Securities (GCV) 2.1 $3.0M 522k 5.77
Vanguard Short-Term Bond ETF (BSV) 2.0 $2.9M 35k 81.44
iShares MSCI EAFE Index Fund (EFA) 1.9 $2.8M 52k 52.99
Energy Select Sector SPDR (XLE) 1.9 $2.7M 36k 73.43
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.5M 61k 41.33
PowerShares Emerging Markets Sovere 1.6 $2.3M 75k 30.68
iShares Lehman Aggregate Bond (AGG) 1.4 $2.0M 18k 112.43
Consumer Staples Select Sect. SPDR (XLP) 1.4 $2.0M 56k 35.83
Industrial SPDR (XLI) 1.4 $1.9M 53k 36.53
Templeton Emerging Markets Income Fund (TEI) 1.3 $1.8M 108k 16.96
Consumer Discretionary SPDR (XLY) 1.2 $1.8M 38k 46.78
Health Care SPDR (XLV) 1.2 $1.7M 43k 40.12
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $1.7M 22k 77.84
American Select Portfolio 1.1 $1.6M 143k 11.12
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.0 $1.4M 31k 45.62
American Strategic Income Portfolio III 0.9 $1.3M 170k 7.49
Financial Select Sector SPDR (XLF) 0.9 $1.2M 79k 15.59
American Strategic Income Portfolio 0.9 $1.2M 99k 12.33
Utilities SPDR (XLU) 0.8 $1.2M 32k 36.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.2M 9.6k 121.30
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $1.2M 22k 53.92
Exxon Mobil Corporation (XOM) 0.7 $962k 11k 91.47
Materials SPDR (XLB) 0.7 $921k 25k 36.80
Philip Morris International (PM) 0.6 $899k 10k 89.92
iShares S&P SmallCap 600 Index (IJR) 0.6 $884k 12k 77.06
Johnson & Johnson (JNJ) 0.6 $793k 12k 68.92
SPDR Gold Trust (GLD) 0.6 $796k 4.6k 172.00
American Strategic Income Portf. Inc II 0.6 $781k 87k 9.00
iShares Russell 2000 Index (IWM) 0.5 $726k 8.7k 83.46
ProShares UltraShort 20+ Year Trea 0.5 $700k 45k 15.60
Coca-Cola Company (KO) 0.5 $666k 18k 37.91
Procter & Gamble Company (PG) 0.4 $609k 8.8k 69.35
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $540k 21k 25.26
At&t (T) 0.4 $521k 14k 37.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $514k 21k 24.48
Duke Energy (DUK) 0.4 $520k 8.0k 64.75
iShares Russell Midcap Index Fund (IWR) 0.3 $498k 4.5k 110.72
Altria (MO) 0.3 $488k 15k 33.37
Xcel Energy (XEL) 0.3 $470k 17k 27.70
Duff & Phelps Utility & Corp Bond Trust 0.3 $468k 37k 12.68
Wells Fargo & Company (WFC) 0.3 $459k 13k 34.50
Verizon Communications (VZ) 0.3 $449k 9.9k 45.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $425k 4.6k 92.19
Pepsi (PEP) 0.3 $383k 5.4k 70.73
Kraft Foods 0.3 $366k 8.8k 41.37
EMC Corporation 0.3 $371k 14k 27.28
Colgate-Palmolive Company (CL) 0.2 $343k 3.2k 107.29
General Electric Company 0.2 $331k 15k 22.74
John Hancock Preferred Income Fund (HPI) 0.2 $334k 15k 22.87
Chevron Corporation (CVX) 0.2 $293k 2.5k 116.50
Schlumberger (SLB) 0.2 $294k 4.1k 72.29
Spdr Series Trust equity (IBND) 0.2 $306k 9.0k 34.10
International Business Machines (IBM) 0.2 $278k 1.3k 207.15
iShares Russell 1000 Index (IWB) 0.2 $268k 3.4k 79.41
3M Company (MMM) 0.2 $249k 2.7k 92.53
McDonald's Corporation (MCD) 0.1 $208k 2.3k 91.63
Abbott Laboratories (ABT) 0.1 $203k 3.0k 68.53
Exelon Corporation (EXC) 0.1 $195k 5.5k 35.59
Linn Energy 0.1 $206k 5.0k 41.24
iShares S&P 500 Index (IVV) 0.1 $182k 1.3k 144.67
Wal-Mart Stores (WMT) 0.1 $173k 2.3k 73.71
Bristol Myers Squibb (BMY) 0.1 $171k 5.1k 33.75
Merck & Co (MRK) 0.1 $170k 3.8k 45.20
BP (BP) 0.1 $159k 3.8k 42.38
Berkshire Hathaway (BRK.B) 0.1 $163k 1.9k 88.11
Dominion Resources (D) 0.1 $151k 2.9k 52.85
ConocoPhillips (COP) 0.1 $156k 2.7k 57.14
Pfizer (PFE) 0.1 $149k 6.0k 24.80
Teva Pharmaceutical Industries (TEVA) 0.1 $144k 3.5k 41.46
Kimberly-Clark Corporation (KMB) 0.1 $141k 1.6k 85.87
Intel Corporation (INTC) 0.1 $149k 6.6k 22.72
United Technologies Corporation 0.1 $144k 1.8k 78.30
Barrick Gold Corp (GOLD) 0.1 $133k 3.2k 41.64
FirstEnergy (FE) 0.1 $125k 2.8k 44.12
Oge Energy Corp (OGE) 0.1 $133k 2.4k 55.42
Kinder Morgan Energy Partners 0.1 $135k 1.6k 82.27
iShares Russell 3000 Index (IWV) 0.1 $124k 1.5k 84.53
Equity One 0.1 $128k 6.1k 21.09
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $126k 6.1k 20.67
Yum! Brands (YUM) 0.1 $115k 1.7k 66.36
Google 0.1 $117k 155.00 754.84
Consolidated Edison (ED) 0.1 $96k 1.6k 60.19
CenturyLink 0.1 $97k 2.4k 40.57
Applied Materials (AMAT) 0.1 $97k 8.7k 11.17
UGI Corporation (UGI) 0.1 $97k 3.1k 31.80
Energy Transfer Partners 0.1 $99k 2.3k 42.36
JPMorgan Chase & Co. (JPM) 0.1 $83k 2.0k 40.73
U.S. Bancorp (USB) 0.1 $84k 2.4k 34.44
Spdr S&p 500 Etf (SPY) 0.1 $91k 629.00 144.67
Campbell Soup Company (CPB) 0.1 $91k 2.6k 34.72
Apple (AAPL) 0.1 $84k 125.00 672.00
Occidental Petroleum Corporation (OXY) 0.1 $85k 989.00 85.95
Williams Companies (WMB) 0.1 $90k 2.6k 35.02
Windstream Corporation 0.1 $80k 7.9k 10.11
Entergy Corporation (ETR) 0.1 $80k 1.2k 69.08
Enterprise Products Partners (EPD) 0.1 $92k 1.7k 53.58
UIL Holdings Corporation 0.1 $85k 2.4k 36.00
Vanguard Information Technology ETF (VGT) 0.1 $87k 1.2k 73.11
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $83k 5.8k 14.25
Microsoft Corporation (MSFT) 0.1 $77k 2.6k 29.65
Public Storage (PSA) 0.1 $70k 500.00 140.00
Novartis (NVS) 0.1 $66k 1.1k 61.68
American Electric Power Company (AEP) 0.1 $75k 1.7k 44.12
PPL Corporation (PPL) 0.1 $71k 2.5k 28.98
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $69k 732.00 94.26
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $75k 3.9k 19.43
Bank of America Corporation (BAC) 0.0 $57k 6.4k 8.89
Valero Energy Corporation (VLO) 0.0 $55k 1.7k 31.65
Royal Dutch Shell 0.0 $55k 794.00 69.27
AmeriGas Partners 0.0 $55k 1.3k 43.31
InterDigital (IDCC) 0.0 $56k 1.5k 37.33
British American Tobac (BTI) 0.0 $53k 515.00 102.91
Sabine Royalty Trust (SBR) 0.0 $52k 1.0k 52.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $63k 3.0k 21.00
Barclays Bank Plc 8.125% Non C p 0.0 $56k 2.2k 25.75
Vanguard Total Bond Market ETF (BND) 0.0 $61k 711.00 85.79
Gabelli Dividend & Income Trust (GDV) 0.0 $54k 3.2k 16.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $50k 468.00 106.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $54k 635.00 85.04
Barclays Bank 0.0 $54k 2.1k 25.35
PIMCO High Income Fund (PHK) 0.0 $55k 3.9k 14.10
Express Scripts Holding 0.0 $52k 831.00 62.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $39k 305.00 127.87
Waste Management (WM) 0.0 $42k 1.3k 31.94
Home Depot (HD) 0.0 $41k 682.00 60.12
Newmont Mining Corporation (NEM) 0.0 $39k 700.00 55.71
Western Digital (WDC) 0.0 $39k 1.0k 39.00
CVS Caremark Corporation (CVS) 0.0 $46k 946.00 48.63
Helmerich & Payne (HP) 0.0 $38k 800.00 47.50
Health Care REIT 0.0 $45k 784.00 57.40
Walgreen Company 0.0 $38k 1.0k 36.86
iShares Russell 1000 Value Index (IWD) 0.0 $38k 529.00 71.83
Hospitality Properties Trust 0.0 $38k 1.6k 23.91
PowerShares DB Com Indx Trckng Fund 0.0 $49k 1.7k 28.50
Ship Finance Intl 0.0 $39k 2.5k 15.92
Natural Resource Partners 0.0 $36k 1.7k 21.00
NV Energy 0.0 $36k 2.0k 18.00
EQT Corporation (EQT) 0.0 $40k 674.00 59.35
iShares Russell 1000 Growth Index (IWF) 0.0 $38k 570.00 66.67
iShares Silver Trust (SLV) 0.0 $39k 1.2k 33.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $39k 349.00 111.75
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $38k 1.5k 24.85
Vanguard Extended Market ETF (VXF) 0.0 $48k 800.00 60.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $45k 552.00 81.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $37k 560.00 66.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $47k 630.00 74.60
PowerShares Hgh Yield Corporate Bnd 0.0 $38k 2.0k 19.00
Rydex S&P Equal Weight Technology 0.0 $38k 700.00 54.29
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $47k 850.00 55.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $42k 480.00 87.50
Pvr Partners 0.0 $45k 1.8k 25.50
America Movil Sab De Cv spon adr l 0.0 $31k 1.2k 25.56
Costco Wholesale Corporation (COST) 0.0 $22k 220.00 100.00
Walt Disney Company (DIS) 0.0 $34k 656.00 51.83
FMC Technologies 0.0 $23k 500.00 46.00
Union Pacific Corporation (UNP) 0.0 $33k 277.00 119.13
Healthcare Realty Trust Incorporated 0.0 $23k 1.0k 23.00
MDU Resources (MDU) 0.0 $28k 1.3k 21.98
GlaxoSmithKline 0.0 $34k 741.00 45.88
Halliburton Company (HAL) 0.0 $29k 868.00 33.41
Target Corporation (TGT) 0.0 $35k 547.00 63.99
Vodafone 0.0 $34k 1.2k 28.57
WellPoint 0.0 $33k 563.00 58.61
Gilead Sciences (GILD) 0.0 $33k 500.00 66.00
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 $32k 1.0k 32.00
Hershey Company (HSY) 0.0 $27k 374.00 72.19
Kellogg Company (K) 0.0 $28k 550.00 50.91
Empire District Electric Company 0.0 $28k 1.3k 21.54
BreitBurn Energy Partners 0.0 $25k 1.3k 19.36
New York Community Ban 0.0 $23k 1.6k 14.29
Pioneer Floating Rate Trust (PHD) 0.0 $27k 1.9k 14.21
Amazon (AMZN) 0.0 $32k 125.00 256.00
Zimmer Holdings (ZBH) 0.0 $27k 400.00 67.50
Southwest Gas Corporation (SWX) 0.0 $35k 800.00 43.75
H.J. Heinz Company 0.0 $24k 424.00 56.60
DTE Energy Company (DTE) 0.0 $28k 467.00 59.96
Enbridge Energy Partners 0.0 $22k 734.00 29.97
Alliant Energy Corporation (LNT) 0.0 $22k 500.00 44.00
Martin Midstream Partners (MMLP) 0.0 $29k 850.00 34.12
Sirius XM Radio 0.0 $23k 9.0k 2.57
Williams Partners 0.0 $27k 500.00 54.00
Boardwalk Pipeline Partners 0.0 $27k 965.00 27.98
LTC Properties (LTC) 0.0 $32k 1.0k 31.94
Senior Housing Properties Trust 0.0 $22k 1.0k 22.00
PowerShares QQQ Trust, Series 1 0.0 $34k 500.00 68.00
Pinnacle West Capital Corporation (PNW) 0.0 $26k 500.00 52.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31k 175.00 177.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $32k 451.00 70.95
Fieldpoint Petroleum Corporation (FPPP) 0.0 $28k 6.3k 4.47
iShares Dow Jones US Utilities (IDU) 0.0 $27k 302.00 89.40
Vanguard Emerging Markets ETF (VWO) 0.0 $29k 706.00 41.08
Vanguard Value ETF (VTV) 0.0 $22k 372.00 59.14
Royal Bk Scotland Group Plc spon adr ser h 0.0 $25k 1.0k 25.00
Claymore/BNY Mellon BRIC 0.0 $28k 802.00 34.91
Vanguard REIT ETF (VNQ) 0.0 $32k 488.00 65.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $25k 500.00 50.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $24k 1.2k 20.08
Royce Value Trust (RVT) 0.0 $30k 2.3k 13.25
Vanguard Health Care ETF (VHT) 0.0 $26k 350.00 74.29
iShares S&P Global Energy Sector (IXC) 0.0 $22k 560.00 39.29
John Hancock Pref. Income Fund II (HPF) 0.0 $30k 1.3k 23.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $25k 1.5k 16.67
Nuveen California Municipal Value Fund (NCA) 0.0 $33k 3.1k 10.70
Nuveen Municipal Advantage Fund 0.0 $31k 2.0k 15.50
Nuveen Insured Quality Muncipal Fund 0.0 $25k 1.6k 15.62
Barclays Bank Plc Pfd. 6.625% p 0.0 $25k 1.0k 25.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $33k 2.1k 15.98
Western Liberty Ban 0.0 $28k 7.0k 4.00
Rydex Etf Trust indls etf 0.0 $28k 500.00 56.00
Cutwater Select Income 0.0 $29k 1.4k 20.76
Phillips 66 (PSX) 0.0 $35k 748.00 46.79
Medtronic Inc note 1.625% 4/1 0.0 $15k 15k 1.00
State Street Corporation (STT) 0.0 $13k 300.00 43.33
American Express Company (AXP) 0.0 $20k 350.00 57.14
Cisco Systems (CSCO) 0.0 $18k 957.00 18.81
Genuine Parts Company (GPC) 0.0 $21k 337.00 62.31
RPM International (RPM) 0.0 $13k 450.00 28.89
Tyson Foods (TSN) 0.0 $16k 1.0k 15.97
Lockheed Martin Corporation (LMT) 0.0 $9.0k 100.00 90.00
Anadarko Petroleum Corporation 0.0 $14k 200.00 70.00
General Mills (GIS) 0.0 $12k 300.00 40.00
Nextera Energy (NEE) 0.0 $11k 150.00 73.33
Unilever 0.0 $19k 546.00 34.80
Wisconsin Energy Corporation 0.0 $10k 266.00 37.59
Ford Motor Company (F) 0.0 $10k 1.0k 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 502.00 39.84
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 $20k 4.0k 4.99
Chesapeake Energy Corporation 0.0 $8.0k 400.00 20.00
Oracle Corporation (ORCL) 0.0 $19k 600.00 31.67
Goldcorp 0.0 $9.0k 200.00 45.00
Watson Pharmaceuticals 0.0 $17k 200.00 85.00
Alaska Communications Systems 0.0 $9.0k 4.1k 2.20
BHP Billiton (BHP) 0.0 $14k 200.00 70.00
MetLife (MET) 0.0 $14k 400.00 35.00
Noble Corporation Com Stk 0.0 $15k 421.00 35.63
Spectra Energy Partners 0.0 $20k 620.00 32.26
Tim Hortons Inc Com Stk 0.0 $11k 206.00 53.40
Vanguard Natural Resources 0.0 $20k 686.00 29.15
California Water Service (CWT) 0.0 $8.0k 431.00 18.56
Inergy 0.0 $19k 1.0k 19.00
Teekay Lng Partners 0.0 $12k 310.00 38.71
Integrys Energy 0.0 $9.0k 179.00 50.28
Pentair 0.0 $9.0k 210.00 42.86
Bank Of Montreal Cadcom (BMO) 0.0 $18k 300.00 60.00
iShares Russell 2000 Growth Index (IWO) 0.0 $15k 155.00 96.77
iShares Dow Jones US Basic Mater. (IYM) 0.0 $20k 290.00 68.97
Udr (UDR) 0.0 $14k 555.00 25.23
iShares Dow Jones US Real Estate (IYR) 0.0 $19k 300.00 63.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $17k 400.00 42.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 135.00 81.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 224.00 89.29
Vanguard Small-Cap ETF (VB) 0.0 $21k 263.00 79.85
AllianceBernstein Income Fund 0.0 $17k 2.0k 8.50
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
PowerShares Preferred Portfolio 0.0 $16k 1.1k 15.15
York Water Company (YORW) 0.0 $11k 593.00 18.55
BLDRS Developed Markets 100 0.0 $12k 603.00 19.90
John Hancock Preferred Income Fund III (HPS) 0.0 $20k 1.0k 20.00
Nuveen Quality Preferred Income Fund 0.0 $18k 2.0k 9.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 240.00 54.17
Blackrock Muniyield Insured Fund (MYI) 0.0 $17k 1.1k 15.86
Cross Timbers Royalty Trust (CRT) 0.0 $16k 500.00 32.00
Nuveen Quality Pref. Inc. Fund II 0.0 $18k 1.9k 9.47
Nuveen Insured Municipal Opp. Fund 0.0 $19k 1.2k 15.99
Pimco Municipal Income Fund II (PML) 0.0 $13k 947.00 13.73
Pimco Income Strategy Fund II (PFN) 0.0 $11k 1.0k 11.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $13k 830.00 15.66
BlackRock Municipal Bond Trust 0.0 $18k 1.0k 18.00
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 $20k 1.3k 16.00
PCM Fund (PCM) 0.0 $12k 1.0k 12.00
Pacholder High Yield 0.0 $10k 1.0k 10.00
Western Asset Global High Income Fnd (EHI) 0.0 $8.0k 570.00 14.04
Nuveen Premium Income Municipal Fund 0.0 $16k 1.0k 16.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $20k 1.2k 16.71
Pembina Pipeline Corp (PBA) 0.0 $13k 477.00 27.25
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $18k 1.1k 15.67
John Hancock Income Securities Trust (JHS) 0.0 $21k 1.2k 17.50
Nuveen Mun Value Fd 2 (NUW) 0.0 $18k 980.00 18.37
Citigroup (C) 0.0 $16k 476.00 33.61
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 $14k 856.00 16.36
Nexpoint Credit Strategies 0.0 $8.0k 1.2k 6.61
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $15k 588.00 25.51
Corning Incorporated (GLW) 0.0 $1.0k 100.00 10.00
Charles Schwab Corporation (SCHW) 0.0 $1.0k 50.00 20.00
CSX Corporation (CSX) 0.0 $4.0k 201.00 19.90
United Parcel Service (UPS) 0.0 $7.0k 100.00 70.00
PetSmart 0.0 $7.0k 100.00 70.00
International Paper Company (IP) 0.0 $5.0k 134.00 37.31
AngloGold Ashanti 0.0 $5.0k 150.00 33.33
Hewlett-Packard Company 0.0 $3.0k 174.00 17.24
Stryker Corporation (SYK) 0.0 $6.0k 100.00 60.00
Qualcomm (QCOM) 0.0 $999.990000 9.00 111.11
Dell 0.0 $5.0k 500.00 10.00
Prudential Financial (PRU) 0.0 $5.0k 100.00 50.00
ConAgra Foods (CAG) 0.0 $6.0k 200.00 30.00
Macquarie Infrastructure Company 0.0 $6.0k 150.00 40.00
Suburban Propane Partners (SPH) 0.0 $4.0k 108.00 37.04
Bank Mutual Corporation 0.0 $4.0k 849.00 4.71
Associated Banc- (ASB) 0.0 $4.0k 325.00 12.31
Duke Realty Corporation 0.0 $5.0k 323.00 15.48
American International (AIG) 0.0 $7.0k 221.00 31.67
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 75.00 53.33
Yamana Gold 0.0 $6.0k 319.00 18.81
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 72.00 69.44
Vanguard Growth ETF (VUG) 0.0 $3.0k 36.00 83.33
BlackRock Income Opportunity Trust 0.0 $3.0k 221.00 13.57
General Motors Company (GM) 0.0 $2.0k 81.00 24.69
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.0k 100.00 60.00
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
PowerShares DB Agriculture Fund 0.0 $2.0k 70.00 28.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0k 115.00 34.78
Enerplus Corp 0.0 $3.0k 200.00 15.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.0k 169.00 17.75
Western Asset Managed High Incm Fnd 0.0 $5.0k 794.00 6.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.0k 241.00 16.60
Nuveen Senior Income Fund 0.0 $6.0k 800.00 7.50
PIMCO Corporate Income Fund (PCN) 0.0 $6.0k 300.00 20.00
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 $4.0k 200.00 20.00