Windsor Capital Management

Windsor Capital Management as of Dec. 31, 2012

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 342 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 7.7 $11M 715k 15.95
Templeton Global Income Fund 6.1 $9.0M 951k 9.44
SPDR Barclays Capital High Yield B 5.9 $8.8M 215k 40.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.4 $8.0M 76k 105.48
Advent Claymore Convertible Sec & Inc (AVK) 4.7 $7.0M 435k 16.12
iShares S&P US Pref Stock Idx Fnd (PFF) 3.2 $4.8M 121k 39.62
Western Asset High Incm Fd I (HIX) 3.1 $4.6M 479k 9.66
SPDR Barclays Capital TIPS (SPIP) 3.0 $4.5M 74k 60.73
SPDR Barclays Capital Convertible SecETF (CWB) 2.7 $4.0M 101k 40.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $4.0M 33k 121.00
iShares S&P MidCap 400 Index (IJH) 2.3 $3.5M 34k 101.70
Vanguard Short-Term Bond ETF (BSV) 2.1 $3.1M 39k 80.99
Technology SPDR (XLK) 2.1 $3.1M 108k 28.85
iShares Barclays TIPS Bond Fund (TIP) 2.0 $3.0M 24k 121.42
Pioneer High Income Trust (PHT) 2.0 $3.0M 186k 15.92
iShares MSCI EAFE Index Fund (EFA) 1.9 $2.9M 50k 56.86
Gabelli Convertible & Income Securities (GCV) 1.8 $2.7M 510k 5.33
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.6M 59k 44.35
Energy Select Sector SPDR (XLE) 1.7 $2.6M 36k 71.41
PowerShares Emerging Markets Sovere 1.7 $2.6M 82k 31.44
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.7 $2.5M 56k 44.98
iShares Lehman Aggregate Bond (AGG) 1.6 $2.3M 21k 111.09
Industrial SPDR (XLI) 1.3 $2.0M 52k 37.90
Consumer Staples Select Sect. SPDR (XLP) 1.3 $1.9M 56k 34.90
Templeton Emerging Markets Income Fund (TEI) 1.2 $1.8M 106k 17.31
Consumer Discretionary SPDR (XLY) 1.2 $1.8M 37k 47.44
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $1.7M 22k 78.55
Health Care SPDR (XLV) 1.1 $1.7M 43k 39.88
American Select Portfolio 1.1 $1.5M 142k 10.93
American Strategic Income Portfolio III 0.8 $1.3M 168k 7.49
Financial Select Sector SPDR (XLF) 0.8 $1.2M 75k 16.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.2M 9.7k 122.77
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $1.1M 21k 54.07
American Strategic Income Portfolio 0.7 $1.1M 95k 11.45
SPDR Gold Trust (GLD) 0.7 $1.1M 6.7k 162.01
Utilities SPDR (XLU) 0.7 $1.1M 31k 34.93
Materials SPDR (XLB) 0.6 $950k 25k 37.53
iShares S&P SmallCap 600 Index (IJR) 0.6 $898k 12k 78.07
Exxon Mobil Corporation (XOM) 0.6 $848k 9.8k 86.56
Philip Morris International (PM) 0.6 $825k 9.9k 83.60
Johnson & Johnson (JNJ) 0.6 $810k 12k 70.09
American Strategic Income Portf. Inc II 0.5 $757k 86k 8.83
iShares Russell 2000 Index (IWM) 0.5 $733k 8.7k 84.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $691k 11k 63.49
At&t (T) 0.4 $645k 19k 33.70
Coca-Cola Company (KO) 0.4 $637k 18k 36.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $585k 6.3k 93.41
Procter & Gamble Company (PG) 0.4 $582k 8.6k 67.86
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $533k 21k 25.03
Duke Energy (DUK) 0.3 $514k 8.1k 63.76
iShares Russell Midcap Index Fund (IWR) 0.3 $509k 4.5k 113.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $483k 20k 24.30
Duff & Phelps Utility & Corp Bond Trust 0.3 $472k 39k 12.27
Spdr Series Trust equity (IBND) 0.3 $474k 13k 35.38
Wells Fargo & Company (WFC) 0.3 $455k 13k 34.14
Altria (MO) 0.3 $461k 15k 31.43
Xcel Energy (XEL) 0.3 $455k 17k 26.70
Verizon Communications (VZ) 0.3 $427k 9.9k 43.28
Pepsi (PEP) 0.2 $365k 5.3k 68.48
Colgate-Palmolive Company (CL) 0.2 $334k 3.2k 104.44
EMC Corporation 0.2 $321k 13k 25.28
John Hancock Preferred Income Fund (HPI) 0.2 $323k 15k 21.93
General Electric Company 0.2 $296k 14k 20.98
Schlumberger (SLB) 0.2 $271k 3.9k 69.19
iShares Russell 1000 Index (IWB) 0.2 $268k 3.4k 79.17
iShares Silver Trust (SLV) 0.2 $273k 9.3k 29.40
3M Company (MMM) 0.2 $250k 2.7k 92.87
International Business Machines (IBM) 0.2 $257k 1.3k 191.36
McDonald's Corporation (MCD) 0.1 $201k 2.3k 88.16
Mondelez Int (MDLZ) 0.1 $200k 7.8k 25.49
Abbott Laboratories (ABT) 0.1 $194k 3.0k 65.39
Chevron Corporation (CVX) 0.1 $186k 1.7k 108.14
Exelon Corporation (EXC) 0.1 $180k 6.0k 29.79
Linn Energy 0.1 $176k 5.0k 35.24
BP (BP) 0.1 $156k 3.8k 41.58
Berkshire Hathaway (BRK.B) 0.1 $166k 1.9k 89.73
Wal-Mart Stores (WMT) 0.1 $161k 2.4k 68.37
Bristol Myers Squibb (BMY) 0.1 $165k 5.1k 32.56
ConocoPhillips (COP) 0.1 $159k 2.7k 57.88
Pfizer (PFE) 0.1 $151k 6.0k 25.13
Merck & Co (MRK) 0.1 $154k 3.8k 40.91
United Technologies Corporation 0.1 $151k 1.8k 82.02
Teva Pharmaceutical Industries (TEVA) 0.1 $130k 3.5k 37.37
Spdr S&p 500 Etf (SPY) 0.1 $128k 899.00 142.38
FirstEnergy (FE) 0.1 $133k 3.2k 41.72
Kimberly-Clark Corporation (KMB) 0.1 $139k 1.6k 84.55
Intel Corporation (INTC) 0.1 $136k 6.6k 20.57
Oge Energy Corp (OGE) 0.1 $135k 2.4k 56.25
Equity One 0.1 $129k 6.1k 21.08
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $140k 6.1k 22.97
Barrick Gold Corp (GOLD) 0.1 $112k 3.2k 35.00
Google 0.1 $124k 175.00 708.57
Kinder Morgan Energy Partners 0.1 $119k 1.5k 79.81
Kraft Foods 0.1 $119k 2.6k 45.54
Applied Materials (AMAT) 0.1 $99k 8.7k 11.40
UGI Corporation (UGI) 0.1 $101k 3.1k 32.83
iShares Russell 3000 Index (IWV) 0.1 $100k 1.2k 84.46
Consolidated Edison (ED) 0.1 $89k 1.6k 55.80
Dominion Resources (D) 0.1 $94k 1.8k 51.76
Campbell Soup Company (CPB) 0.1 $87k 2.5k 35.04
CenturyLink 0.1 $94k 2.4k 39.31
Entergy Corporation (ETR) 0.1 $83k 1.3k 63.94
UIL Holdings Corporation 0.1 $85k 2.4k 36.00
Vanguard Information Technology ETF (VGT) 0.1 $82k 1.2k 68.91
Microsoft Corporation (MSFT) 0.1 $69k 2.6k 26.56
JPMorgan Chase & Co. (JPM) 0.1 $68k 1.5k 44.21
U.S. Bancorp (USB) 0.1 $78k 2.4k 31.97
Bank of America Corporation (BAC) 0.1 $74k 6.4k 11.54
Public Storage (PSA) 0.1 $72k 500.00 144.00
Apple (AAPL) 0.1 $67k 126.00 531.75
Occidental Petroleum Corporation (OXY) 0.1 $76k 994.00 76.46
American Electric Power Company (AEP) 0.1 $73k 1.7k 42.94
Williams Companies (WMB) 0.1 $77k 2.4k 32.70
PPL Corporation (PPL) 0.1 $70k 2.5k 28.57
Enterprise Products Partners (EPD) 0.1 $70k 1.4k 49.96
Royal Bk Scotland Group Plc adr pref shs r 0.1 $67k 3.0k 22.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $70k 3.9k 18.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $78k 730.00 106.85
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $71k 4.2k 16.71
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $79k 5.8k 13.56
Waste Management (WM) 0.0 $56k 1.7k 33.63
Valero Energy Corporation (VLO) 0.0 $59k 1.7k 33.95
Yum! Brands (YUM) 0.0 $60k 908.00 66.08
Royal Dutch Shell 0.0 $55k 794.00 69.27
Windstream Corporation 0.0 $65k 7.9k 8.22
AmeriGas Partners 0.0 $58k 1.5k 38.67
InterDigital (IDCC) 0.0 $62k 1.5k 41.33
Spectra Energy Partners 0.0 $58k 1.9k 31.35
British American Tobac (BTI) 0.0 $53k 521.00 101.73
Barclays Bank Plc 8.125% Non C p 0.0 $55k 2.2k 25.29
Vanguard Total Bond Market ETF (BND) 0.0 $60k 713.00 84.15
Gabelli Dividend & Income Trust (GDV) 0.0 $52k 3.2k 16.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $61k 725.00 84.14
Barclays Bank 0.0 $53k 2.1k 24.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $45k 305.00 147.54
Home Depot (HD) 0.0 $43k 702.00 61.25
Western Digital (WDC) 0.0 $42k 1.0k 42.00
CVS Caremark Corporation (CVS) 0.0 $46k 948.00 48.52
Helmerich & Payne (HP) 0.0 $45k 800.00 56.25
Health Care REIT 0.0 $49k 794.00 61.71
Walgreen Company 0.0 $38k 1.0k 36.86
iShares Russell 1000 Value Index (IWD) 0.0 $39k 542.00 71.96
iShares S&P 500 Index (IVV) 0.0 $41k 289.00 141.87
Ship Finance Intl 0.0 $41k 2.5k 16.73
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $51k 741.00 68.83
Energy Transfer Partners 0.0 $47k 1.1k 42.73
Sabine Royalty Trust (SBR) 0.0 $40k 1.0k 40.00
EQT Corporation (EQT) 0.0 $40k 674.00 59.35
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 1.6k 24.39
Vanguard Extended Market ETF (VXF) 0.0 $48k 800.00 60.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $46k 559.00 82.29
Vanguard Telecommunication Services ETF (VOX) 0.0 $44k 630.00 69.84
PIMCO High Income Fund (PHK) 0.0 $41k 3.9k 10.51
PowerShares Hgh Yield Corporate Bnd 0.0 $39k 2.0k 19.50
Rydex S&P Equal Weight Technology 0.0 $39k 700.00 55.71
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $48k 850.00 56.47
Express Scripts Holding 0.0 $45k 831.00 54.15
Phillips 66 (PSX) 0.0 $40k 750.00 53.33
Pvr Partners 0.0 $46k 1.8k 26.06
America Movil Sab De Cv spon adr l 0.0 $28k 1.2k 22.93
Walt Disney Company (DIS) 0.0 $32k 643.00 49.77
Newmont Mining Corporation (NEM) 0.0 $33k 700.00 47.14
Union Pacific Corporation (UNP) 0.0 $35k 277.00 126.35
Healthcare Realty Trust Incorporated 0.0 $24k 1.0k 24.00
MDU Resources (MDU) 0.0 $27k 1.3k 21.03
GlaxoSmithKline 0.0 $32k 743.00 43.07
Halliburton Company (HAL) 0.0 $30k 869.00 34.52
Target Corporation (TGT) 0.0 $33k 549.00 60.11
Vodafone 0.0 $30k 1.2k 25.21
WellPoint 0.0 $34k 566.00 60.07
Gilead Sciences (GILD) 0.0 $37k 500.00 74.00
Southern Company (SO) 0.0 $27k 632.00 42.72
Whole Foods Market 0.0 $29k 313.00 92.65
NuStar GP Holdings 0.0 $28k 1.0k 28.00
Hospitality Properties Trust 0.0 $28k 1.2k 23.55
Kellogg Company (K) 0.0 $31k 550.00 56.36
Empire District Electric Company 0.0 $26k 1.3k 20.00
BreitBurn Energy Partners 0.0 $24k 1.3k 18.10
Pioneer Floating Rate Trust (PHD) 0.0 $25k 1.9k 13.16
Amazon (AMZN) 0.0 $31k 125.00 248.00
Zimmer Holdings (ZBH) 0.0 $27k 400.00 67.50
Southwest Gas Corporation (SWX) 0.0 $34k 800.00 42.50
H.J. Heinz Company 0.0 $25k 432.00 57.87
PowerShares DB Com Indx Trckng Fund 0.0 $27k 969.00 27.86
DTE Energy Company (DTE) 0.0 $28k 472.00 59.32
Martin Midstream Partners (MMLP) 0.0 $26k 850.00 30.59
Sirius XM Radio 0.0 $26k 9.0k 2.91
Williams Partners 0.0 $24k 500.00 48.00
Boardwalk Pipeline Partners 0.0 $24k 965.00 24.87
Natural Resource Partners 0.0 $32k 1.7k 18.67
NV Energy 0.0 $36k 2.0k 18.00
LTC Properties (LTC) 0.0 $36k 1.0k 35.43
Senior Housing Properties Trust 0.0 $24k 1.0k 24.00
PowerShares QQQ Trust, Series 1 0.0 $33k 500.00 66.00
iShares Russell 1000 Growth Index (IWF) 0.0 $37k 570.00 64.91
Pinnacle West Capital Corporation (PNW) 0.0 $25k 500.00 50.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $32k 175.00 182.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $33k 455.00 72.53
Fieldpoint Petroleum Corporation (FPPP) 0.0 $24k 6.3k 3.83
iShares Dow Jones US Utilities (IDU) 0.0 $26k 302.00 86.09
Royal Bk Scotland Group Plc spon adr ser h 0.0 $24k 1.0k 24.00
Claymore/BNY Mellon BRIC 0.0 $30k 821.00 36.54
Triangle Capital Corporation 0.0 $25k 1.0k 25.00
Vanguard REIT ETF (VNQ) 0.0 $26k 400.00 65.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $25k 500.00 50.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $23k 1.2k 19.25
iShares S&P 1500 Index Fund (ITOT) 0.0 $36k 560.00 64.29
Royce Value Trust (RVT) 0.0 $31k 2.3k 13.44
Vanguard Health Care ETF (VHT) 0.0 $25k 350.00 71.43
John Hancock Pref. Income Fund II (HPF) 0.0 $28k 1.3k 21.57
Nuveen California Municipal Value Fund (NCA) 0.0 $31k 3.1k 10.05
Nuveen Municipal Advantage Fund 0.0 $30k 2.0k 15.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $25k 1.6k 15.68
Pioneer Municipal High Income Trust (MHI) 0.0 $33k 2.1k 15.79
Nuveen Insured Quality Muncipal Fund 0.0 $24k 1.6k 15.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $25k 1.0k 25.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $32k 370.00 86.49
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $31k 2.1k 15.01
Rydex Etf Trust indls etf 0.0 $30k 500.00 60.00
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 $14k 300.00 46.67
American Express Company (AXP) 0.0 $20k 350.00 57.14
Costco Wholesale Corporation (COST) 0.0 $22k 222.00 99.10
Cisco Systems (CSCO) 0.0 $15k 769.00 19.51
FMC Technologies 0.0 $21k 500.00 42.00
RPM International (RPM) 0.0 $13k 450.00 28.89
Lockheed Martin Corporation (LMT) 0.0 $9.0k 100.00 90.00
Anadarko Petroleum Corporation 0.0 $15k 200.00 75.00
General Mills (GIS) 0.0 $12k 300.00 40.00
Nextera Energy (NEE) 0.0 $10k 150.00 66.67
Unilever 0.0 $21k 546.00 38.46
Wisconsin Energy Corporation 0.0 $10k 266.00 37.59
Ford Motor Company (F) 0.0 $13k 1.0k 13.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 502.00 33.86
PG&E Corporation (PCG) 0.0 $11k 275.00 40.00
Clorox Company (CLX) 0.0 $15k 200.00 75.00
Frontier Communications 0.0 $17k 4.0k 4.24
New York Community Ban 0.0 $21k 1.6k 13.04
Watson Pharmaceuticals 0.0 $17k 200.00 85.00
Alaska Communications Systems 0.0 $8.0k 4.1k 1.95
BHP Billiton (BHP) 0.0 $16k 200.00 80.00
Enbridge Energy Partners 0.0 $21k 748.00 28.07
Alliant Energy Corporation (LNT) 0.0 $22k 500.00 44.00
MetLife (MET) 0.0 $13k 400.00 32.50
Noble Corporation Com Stk 0.0 $15k 423.00 35.46
Tim Hortons Inc Com Stk 0.0 $10k 206.00 48.54
Vanguard Natural Resources 0.0 $18k 686.00 26.24
California Water Service (CWT) 0.0 $8.0k 435.00 18.39
Inergy 0.0 $18k 1.0k 18.00
Teekay Lng Partners 0.0 $12k 316.00 37.97
Integrys Energy 0.0 $9.0k 179.00 50.28
Bank Of Montreal Cadcom (BMO) 0.0 $18k 300.00 60.00
American International (AIG) 0.0 $8.0k 221.00 36.20
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 $13k 555.00 23.42
iShares Dow Jones US Real Estate (IYR) 0.0 $19k 300.00 63.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0k 70.00 114.29
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 225.00 44.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $18k 400.00 45.00
Vanguard Value ETF (VTV) 0.0 $22k 372.00 59.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 143.00 83.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 224.00 89.29
Vanguard Small-Cap ETF (VB) 0.0 $21k 265.00 79.25
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 $9.0k 1.0k 9.00
Gabelli Equity Trust (GAB) 0.0 $8.0k 1.4k 5.77
PowerShares Preferred Portfolio 0.0 $15k 1.1k 14.20
O'reilly Automotive (ORLY) 0.0 $18k 200.00 90.00
York Water Company (YORW) 0.0 $10k 597.00 16.75
BLDRS Developed Markets 100 0.0 $13k 616.00 21.10
iShares S&P Global Energy Sector (IXC) 0.0 $21k 560.00 37.50
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 $14k 240.00 58.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $16k 1.1k 14.93
Cross Timbers Royalty Trust (CRT) 0.0 $13k 500.00 26.00
Nuveen Quality Pref. Inc. Fund II 0.0 $18k 1.9k 9.47
Nuveen Qual Preferred Inc. Fund III 0.0 $22k 2.5k 8.70
Pimco Income Strategy Fund II (PFN) 0.0 $11k 1.0k 11.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $12k 840.00 14.29
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
PCM Fund (PCM) 0.0 $12k 1.0k 12.00
Pacholder High Yield 0.0 $9.0k 1.0k 9.00
Nuveen Premium Income Municipal Fund 0.0 $15k 1.0k 15.00
Pembina Pipeline Corp (PBA) 0.0 $14k 484.00 28.93
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $17k 1.1k 14.80
John Hancock Income Securities Trust (JHS) 0.0 $20k 1.2k 16.67
Nuveen Mun Value Fd 2 (NUW) 0.0 $17k 980.00 17.35
Citigroup (C) 0.0 $19k 476.00 39.92
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 $13k 856.00 15.19
Nexpoint Credit Strategies 0.0 $8.0k 1.2k 6.61
Pentair 0.0 $10k 211.00 47.39
Charles Schwab Corporation (SCHW) 0.0 $1.0k 50.00 20.00
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
PetSmart 0.0 $7.0k 100.00 70.00
International Paper Company (IP) 0.0 $5.0k 135.00 37.04
AngloGold Ashanti 0.0 $5.0k 150.00 33.33
Hewlett-Packard Company 0.0 $3.0k 175.00 17.14
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
Chesapeake Energy Corporation 0.0 $7.0k 400.00 17.50
Goldcorp 0.0 $7.0k 200.00 35.00
Key (KEY) 0.0 $7.0k 839.00 8.34
Macquarie Infrastructure Company 0.0 $7.0k 150.00 46.67
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 327.00 12.23
Duke Realty Corporation 0.0 $5.0k 327.00 15.29
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 75.00 53.33
Yamana Gold 0.0 $5.0k 319.00 15.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 46.00 43.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 16.00 125.00
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 73.00 68.49
Vanguard Growth ETF (VUG) 0.0 $3.0k 45.00 66.67
BlackRock Income Opportunity Trust 0.0 $3.0k 221.00 13.57
Gabelli Utility Trust (GUT) 0.0 $6.0k 1.0k 5.93
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 61.00 65.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $999.990000 9.00 111.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.0k 21.00 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
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 Small Cap Value 0.0 $1.0k 49.00 20.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 150.00 33.33
WisdomTree DEFA (DWM) 0.0 $1.0k 14.00 71.43
Penn West Energy Trust 0.0 $4.0k 360.00 11.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 500.00 8.00
Facebook Inc cl a (META) 0.0 $5.0k 200.00 25.00