Windsor Capital Management

Windsor Capital Management as of March 31, 2013

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 389 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 8.3 $13M 756k 17.72
SPDR Barclays Capital High Yield B 5.8 $9.3M 226k 41.11
Templeton Global Income Fund 5.7 $9.1M 973k 9.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.6 $9.0M 85k 105.54
Advent Claymore Convertible Sec & Inc (AVK) 4.8 $7.7M 454k 16.95
iShares S&P US Pref Stock Idx Fnd (PFF) 3.9 $6.2M 154k 40.52
SPDR Barclays Capital Convertible SecETF (CWB) 3.2 $5.2M 122k 42.39
Western Asset High Incm Fd I (HIX) 2.9 $4.7M 469k 10.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $4.4M 37k 119.91
Vanguard Short-Term Bond ETF (BSV) 2.2 $3.5M 44k 80.99
iShares S&P MidCap 400 Index (IJH) 2.2 $3.5M 30k 115.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 2.0 $3.2M 71k 45.60
Technology SPDR (XLK) 2.0 $3.2M 106k 30.27
Pioneer High Income Trust 2.0 $3.2M 189k 16.97
Gabelli Convertible & Income Securities (GCV) 1.9 $3.1M 499k 6.15
iShares Lehman Aggregate Bond (AGG) 1.8 $2.9M 26k 110.72
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.8M 47k 58.97
PowerShares Emerging Markets Sovere 1.7 $2.8M 93k 29.78
Energy Select Sector SPDR (XLE) 1.6 $2.6M 33k 79.31
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.6M 60k 42.77
Powershares Senior Loan Portfo mf 1.6 $2.6M 102k 25.10
Nuveen Fltng Rte Incm Opp 1.5 $2.5M 182k 13.55
Consumer Staples Select Sect. SPDR (XLP) 1.4 $2.2M 56k 39.76
Industrial SPDR (XLI) 1.2 $2.0M 48k 41.76
Consumer Discretionary SPDR (XLY) 1.1 $1.8M 34k 53.01
Health Care SPDR (XLV) 1.1 $1.8M 39k 46.00
SPDR Barclays Capital TIPS (SPIP) 1.1 $1.8M 29k 60.39
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $1.7M 20k 82.43
Templeton Emerging Markets Income Fund (TEI) 1.0 $1.7M 101k 16.37
American Select Portfolio 0.9 $1.4M 134k 10.67
Financial Select Sector SPDR (XLF) 0.8 $1.2M 68k 18.21
American Strategic Income Portfolio III 0.7 $1.2M 164k 7.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.2M 10k 117.61
Utilities SPDR (XLU) 0.7 $1.1M 28k 39.10
American Strategic Income Portfolio 0.7 $1.0M 92k 11.36
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.7 $1.0M 19k 54.29
SPDR Gold Trust (GLD) 0.6 $994k 6.4k 154.42
iShares S&P SmallCap 600 Index (IJR) 0.6 $995k 11k 87.07
iShares Barclays TIPS Bond Fund (TIP) 0.6 $955k 7.9k 121.32
Materials SPDR (XLB) 0.6 $901k 23k 39.17
Johnson & Johnson (JNJ) 0.6 $880k 11k 81.57
Exxon Mobil Corporation (XOM) 0.5 $850k 9.4k 90.09
Philip Morris International (PM) 0.5 $789k 8.5k 92.73
At&t (T) 0.5 $741k 20k 36.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $721k 7.6k 94.41
American Strategic Income Portf. Inc II 0.5 $725k 82k 8.89
Coca-Cola Company (KO) 0.4 $710k 18k 40.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $707k 11k 65.71
Procter & Gamble Company (PG) 0.4 $663k 8.6k 77.08
iShares Russell 2000 Index (IWM) 0.4 $613k 6.5k 94.47
Duke Energy (DUK) 0.3 $546k 7.5k 72.62
Spdr Series Trust equity (IBND) 0.3 $525k 15k 34.16
Xcel Energy (XEL) 0.3 $508k 17k 29.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $506k 21k 24.37
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $502k 20k 25.29
Duff & Phelps Utility & Corp Bond Trust 0.3 $478k 39k 12.35
Pepsi (PEP) 0.3 $446k 5.6k 79.18
Verizon Communications (VZ) 0.3 $418k 8.5k 49.14
Colgate-Palmolive Company (CL) 0.2 $387k 3.3k 117.95
Altria (MO) 0.2 $375k 11k 34.35
iShares Russell Midcap Index Fund (IWR) 0.2 $377k 3.0k 127.36
John Hancock Preferred Income Fund (HPI) 0.2 $350k 15k 23.57
JPMorgan Chase & Co. (JPM) 0.2 $340k 7.2k 47.43
General Electric Company 0.2 $326k 14k 23.10
Wells Fargo & Company (WFC) 0.2 $322k 8.7k 37.03
Schlumberger (SLB) 0.2 $321k 4.3k 74.79
International Business Machines (IBM) 0.2 $287k 1.3k 213.54
iShares Russell 1000 Index (IWB) 0.2 $293k 3.4k 87.28
iShares Silver Trust (SLV) 0.2 $275k 10k 27.39
Spdr S&p 500 Etf (SPY) 0.1 $241k 1.5k 156.80
McDonald's Corporation (MCD) 0.1 $228k 2.3k 99.56
Chevron Corporation (CVX) 0.1 $229k 1.9k 118.96
3M Company (MMM) 0.1 $228k 2.1k 106.54
EMC Corporation 0.1 $232k 9.7k 23.92
Bristol Myers Squibb (BMY) 0.1 $209k 5.1k 41.25
Exelon Corporation (EXC) 0.1 $214k 6.2k 34.41
Merck & Co (MRK) 0.1 $191k 4.3k 44.17
Linn Energy 0.1 $190k 5.0k 38.04
Wal-Mart Stores (WMT) 0.1 $176k 2.4k 74.73
Pfizer (PFE) 0.1 $173k 6.0k 28.82
United Technologies Corporation 0.1 $172k 1.8k 93.43
Intel Corporation (INTC) 0.1 $167k 7.7k 21.80
ConocoPhillips (COP) 0.1 $166k 2.8k 60.04
Oge Energy Corp (OGE) 0.1 $168k 2.4k 70.00
Teva Pharmaceutical Industries (TEVA) 0.1 $138k 3.5k 39.58
Google 0.1 $144k 181.00 795.58
Kinder Morgan Energy Partners 0.1 $150k 1.7k 89.77
Equity One 0.1 $147k 6.1k 23.94
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $138k 6.0k 23.17
Mondelez Int (MDLZ) 0.1 $137k 4.5k 30.51
FirstEnergy (FE) 0.1 $136k 3.2k 42.29
Dominion Resources (D) 0.1 $107k 1.8k 58.28
Applied Materials (AMAT) 0.1 $117k 8.7k 13.47
UGI Corporation (UGI) 0.1 $119k 3.1k 38.37
Energy Transfer Partners 0.1 $110k 2.2k 50.69
Barrick Gold Corp (GOLD) 0.1 $94k 3.2k 29.32
Berkshire Hathaway (BRK.B) 0.1 $89k 850.00 104.71
Consolidated Edison (ED) 0.1 $95k 1.6k 61.29
Kimberly-Clark Corporation (KMB) 0.1 $99k 1.0k 98.02
Novartis (NVS) 0.1 $102k 1.4k 71.33
Occidental Petroleum Corporation (OXY) 0.1 $90k 1.2k 77.99
American Electric Power Company (AEP) 0.1 $98k 2.0k 48.40
Entergy Corporation (ETR) 0.1 $101k 1.6k 63.20
UIL Holdings Corporation 0.1 $93k 2.4k 39.39
iShares Russell 3000 Index (IWV) 0.1 $97k 1.0k 93.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $99k 927.00 106.80
BP (BP) 0.1 $74k 1.8k 42.24
Microsoft Corporation (MSFT) 0.1 $74k 2.6k 28.46
U.S. Bancorp (USB) 0.1 $83k 2.4k 33.99
Bank of America Corporation (BAC) 0.1 $78k 6.4k 12.16
Abbott Laboratories (ABT) 0.1 $76k 2.2k 35.20
Public Storage (PSA) 0.1 $76k 500.00 152.00
Valero Energy Corporation (VLO) 0.1 $79k 1.7k 45.45
Campbell Soup Company (CPB) 0.1 $82k 1.8k 45.48
CenturyLink 0.1 $84k 2.4k 35.13
Apple (AAPL) 0.1 $77k 174.00 442.53
Williams Companies (WMB) 0.1 $88k 2.4k 37.37
PPL Corporation (PPL) 0.1 $77k 2.5k 31.43
Enterprise Products Partners (EPD) 0.1 $85k 1.4k 60.07
Spectra Energy Partners 0.1 $73k 1.9k 39.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $77k 3.9k 19.95
Vanguard Information Technology ETF (VGT) 0.1 $87k 1.2k 73.11
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $73k 4.3k 16.98
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $83k 5.8k 14.25
Kraft Foods 0.1 $77k 1.5k 51.51
Abbvie (ABBV) 0.1 $88k 2.2k 40.68
American Express Company (AXP) 0.0 $68k 1.0k 67.53
Waste Management (WM) 0.0 $65k 1.7k 39.04
Helmerich & Payne (HP) 0.0 $58k 960.00 60.42
Target Corporation (TGT) 0.0 $65k 952.00 68.28
WellPoint 0.0 $58k 873.00 66.44
Ford Motor Company (F) 0.0 $57k 4.4k 13.06
Gilead Sciences (GILD) 0.0 $66k 1.4k 48.89
Windstream Corporation 0.0 $63k 7.9k 7.96
AmeriGas Partners 0.0 $67k 1.5k 44.67
InterDigital (IDCC) 0.0 $72k 1.5k 48.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $63k 754.00 83.55
Royal Bk Scotland Group Plc adr pref shs r 0.0 $66k 3.0k 22.00
Vanguard Total Bond Market ETF (BND) 0.0 $60k 714.00 84.03
Gabelli Dividend & Income Trust (GDV) 0.0 $61k 3.2k 19.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $59k 697.00 84.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $50k 305.00 163.93
Walt Disney Company (DIS) 0.0 $56k 993.00 56.39
Great Plains Energy Incorporated 0.0 $46k 2.0k 23.00
Newmont Mining Corporation (NEM) 0.0 $43k 1.0k 42.16
Western Digital (WDC) 0.0 $50k 1.0k 50.00
CVS Caremark Corporation (CVS) 0.0 $52k 949.00 54.79
Health Care REIT 0.0 $55k 804.00 68.41
Halliburton Company (HAL) 0.0 $45k 1.1k 40.11
Royal Dutch Shell 0.0 $52k 794.00 65.49
Walgreen Company 0.0 $49k 1.0k 47.53
iShares Russell 1000 Value Index (IWD) 0.0 $44k 542.00 81.18
iShares S&P 500 Index (IVV) 0.0 $54k 344.00 156.98
General Dynamics Corporation (GD) 0.0 $56k 790.00 70.89
New York Community Ban 0.0 $44k 3.0k 14.47
Ship Finance Intl 0.0 $43k 2.5k 17.55
Sirius XM Radio 0.0 $44k 14k 3.08
British American Tobac (BTI) 0.0 $56k 521.00 107.49
Sabine Royalty Trust (SBR) 0.0 $47k 1.0k 47.00
LTC Properties (LTC) 0.0 $42k 1.0k 40.86
EQT Corporation (EQT) 0.0 $46k 674.00 68.25
iShares Russell 1000 Growth Index (IWF) 0.0 $41k 570.00 71.93
Vanguard Value ETF (VTV) 0.0 $47k 718.00 65.46
Barclays Bank Plc 8.125% Non C p 0.0 $56k 2.2k 25.75
Vanguard Extended Market ETF (VXF) 0.0 $55k 800.00 68.75
iShares Morningstar Large Core Idx (ILCB) 0.0 $52k 559.00 93.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $47k 630.00 74.60
PIMCO High Income Fund (PHK) 0.0 $48k 3.9k 12.31
Rydex S&P Equal Weight Technology 0.0 $43k 700.00 61.43
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $54k 850.00 63.53
Express Scripts Holding 0.0 $48k 831.00 57.76
Phillips 66 (PSX) 0.0 $53k 752.00 70.48
Pvr Partners 0.0 $43k 1.8k 24.36
America Movil Sab De Cv spon adr l 0.0 $26k 1.2k 21.29
Bank of New York Mellon Corporation (BK) 0.0 $32k 1.1k 28.07
FMC Technologies 0.0 $27k 500.00 54.00
Union Pacific Corporation (UNP) 0.0 $39k 277.00 140.79
Healthcare Realty Trust Incorporated 0.0 $28k 1.0k 28.00
MDU Resources (MDU) 0.0 $32k 1.3k 24.92
GlaxoSmithKline 0.0 $35k 746.00 46.92
Vodafone 0.0 $34k 1.2k 28.57
Southern Company (SO) 0.0 $30k 632.00 47.47
Whole Foods Market 0.0 $36k 410.00 87.80
NuStar GP Holdings 0.0 $33k 1.0k 33.00
Hospitality Properties Trust 0.0 $33k 1.2k 27.75
Kellogg Company (K) 0.0 $35k 550.00 63.64
Empire District Electric Company 0.0 $29k 1.3k 22.31
BreitBurn Energy Partners 0.0 $27k 1.4k 19.88
Oracle Corporation (ORCL) 0.0 $25k 770.00 32.47
Pioneer Floating Rate Trust (PHD) 0.0 $26k 1.9k 13.68
Amazon (AMZN) 0.0 $33k 125.00 264.00
Zimmer Holdings (ZBH) 0.0 $30k 400.00 75.00
Southwest Gas Corporation (SWX) 0.0 $38k 800.00 47.50
H.J. Heinz Company 0.0 $31k 432.00 71.76
PowerShares DB Com Indx Trckng Fund 0.0 $29k 1.1k 27.28
DTE Energy Company (DTE) 0.0 $33k 477.00 69.18
First Niagara Financial 0.0 $31k 3.5k 8.78
Alliant Energy Corporation (LNT) 0.0 $25k 500.00 50.00
Martin Midstream Partners (MMLP) 0.0 $33k 850.00 38.82
Plains All American Pipeline (PAA) 0.0 $38k 670.00 56.72
Williams Partners 0.0 $26k 500.00 52.00
California Water Service (CWT) 0.0 $40k 2.0k 20.07
Natural Resource Partners 0.0 $40k 1.7k 23.34
NV Energy 0.0 $40k 2.0k 20.00
Unilever (UL) 0.0 $27k 645.00 41.86
American States Water Company (AWR) 0.0 $35k 606.00 57.76
Senior Housing Properties Trust 0.0 $27k 1.0k 27.00
PowerShares QQQ Trust, Series 1 0.0 $34k 500.00 68.00
Pinnacle West Capital Corporation (PNW) 0.0 $29k 500.00 58.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $37k 175.00 211.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $37k 455.00 81.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $38k 349.00 108.88
Fieldpoint Petroleum Corporation (FPPP) 0.0 $26k 6.3k 4.15
iShares Dow Jones US Utilities (IDU) 0.0 $29k 302.00 96.03
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $40k 1.6k 25.19
Vanguard Small-Cap ETF (VB) 0.0 $26k 283.00 91.87
Royal Bk Scotland Group Plc spon adr ser h 0.0 $25k 1.0k 25.00
Claymore/BNY Mellon BRIC 0.0 $28k 821.00 34.10
Triangle Capital Corporation 0.0 $28k 1.0k 28.00
Vanguard REIT ETF (VNQ) 0.0 $31k 441.00 70.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $27k 500.00 54.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $26k 1.2k 21.76
iShares S&P 1500 Index Fund (ITOT) 0.0 $40k 560.00 71.43
Royce Value Trust (RVT) 0.0 $35k 2.3k 14.98
Vanguard Health Care ETF (VHT) 0.0 $29k 350.00 82.86
John Hancock Pref. Income Fund II (HPF) 0.0 $30k 1.3k 23.11
Enerplus Corp 0.0 $25k 1.7k 14.53
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 $30k 1.9k 15.59
Pioneer Municipal High Income Trust (MHI) 0.0 $34k 2.1k 15.98
PowerShares Hgh Yield Corporate Bnd 0.0 $39k 2.0k 19.50
Barclays Bank Plc Pfd. 6.625% p 0.0 $26k 1.0k 26.00
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 $33k 500.00 66.00
Covidien 0.0 $32k 465.00 68.82
Cutwater Select Income 0.0 $28k 1.4k 20.04
Vale (VALE) 0.0 $15k 870.00 17.24
BHP Billiton 0.0 $19k 320.00 59.38
MasterCard Incorporated (MA) 0.0 $17k 31.00 548.39
State Street Corporation (STT) 0.0 $18k 300.00 60.00
Costco Wholesale Corporation (COST) 0.0 $24k 222.00 108.11
Devon Energy Corporation (DVN) 0.0 $9.0k 154.00 58.44
Home Depot (HD) 0.0 $13k 182.00 71.43
Cisco Systems (CSCO) 0.0 $16k 769.00 20.81
Diebold Incorporated 0.0 $20k 675.00 29.63
RPM International (RPM) 0.0 $14k 450.00 31.11
Adobe Systems Incorporated (ADBE) 0.0 $11k 250.00 44.00
Boeing Company (BA) 0.0 $9.0k 100.00 90.00
National-Oilwell Var 0.0 $11k 154.00 71.43
Raytheon Company 0.0 $24k 400.00 60.00
Thermo Fisher Scientific (TMO) 0.0 $11k 138.00 79.71
Yum! Brands (YUM) 0.0 $22k 308.00 71.43
Air Products & Chemicals (APD) 0.0 $19k 220.00 86.36
Lockheed Martin Corporation (LMT) 0.0 $10k 100.00 100.00
Anadarko Petroleum Corporation 0.0 $17k 200.00 85.00
General Mills (GIS) 0.0 $15k 300.00 50.00
Hewlett-Packard Company 0.0 $17k 732.00 23.22
Nextera Energy (NEE) 0.0 $12k 150.00 80.00
Nike (NKE) 0.0 $24k 400.00 60.00
Unilever 0.0 $22k 546.00 40.29
Wisconsin Energy Corporation 0.0 $11k 266.00 41.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 502.00 33.86
PG&E Corporation (PCG) 0.0 $12k 275.00 43.64
Buckeye Partners 0.0 $20k 320.00 62.50
Starbucks Corporation (SBUX) 0.0 $20k 350.00 57.14
Accenture (ACN) 0.0 $10k 128.00 78.12
Clorox Company (CLX) 0.0 $18k 200.00 90.00
Visa (V) 0.0 $17k 100.00 170.00
Omni (OMC) 0.0 $11k 195.00 56.41
Fiserv (FI) 0.0 $10k 111.00 90.09
Frontier Communications 0.0 $16k 4.0k 4.00
Varian Medical Systems 0.0 $9.0k 126.00 71.43
Cellcom Israel (CELJF) 0.0 $10k 1.2k 8.30
Life Technologies 0.0 $12k 178.00 67.42
Zions Bancorporation (ZION) 0.0 $12k 490.00 24.49
BHP Billiton (BHP) 0.0 $14k 200.00 70.00
Enbridge Energy Partners 0.0 $23k 762.00 30.18
MetLife (MET) 0.0 $15k 400.00 37.50
Noble Corporation Com Stk 0.0 $16k 424.00 37.74
Tim Hortons Inc Com Stk 0.0 $11k 207.00 53.14
Vanguard Natural Resources 0.0 $20k 686.00 29.15
Celgene Corporation 0.0 $13k 113.00 115.04
Inergy 0.0 $20k 1.0k 20.00
Teekay Lng Partners 0.0 $13k 321.00 40.50
Integrys Energy 0.0 $10k 179.00 55.87
Bank Of Montreal Cadcom (BMO) 0.0 $19k 300.00 63.33
iShares MSCI Brazil Index (EWZ) 0.0 $15k 275.00 54.55
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 182.00 109.89
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 $21k 300.00 70.00
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 369.00 43.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $19k 400.00 47.50
Vanguard Growth ETF (VUG) 0.0 $23k 294.00 78.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 143.00 90.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 224.00 98.21
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 $9.0k 1.4k 6.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $17k 151.00 112.58
PowerShares Preferred Portfolio 0.0 $16k 1.1k 15.15
O'reilly Automotive (ORLY) 0.0 $20k 200.00 100.00
York Water Company (YORW) 0.0 $11k 602.00 18.27
PowerShares India Portfolio 0.0 $16k 910.00 17.58
BLDRS Developed Markets 100 0.0 $13k 616.00 21.10
iShares S&P Global Energy Sector (IXC) 0.0 $22k 560.00 39.29
Niska Gas Storage Partners 0.0 $15k 1.2k 12.77
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
Barclays Bank 0.0 $13k 500.00 26.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $16k 1.1k 14.93
Credit Suisse High Yield Bond Fund (DHY) 0.0 $10k 2.9k 3.39
Cross Timbers Royalty Trust (CRT) 0.0 $15k 500.00 30.00
Nuveen Quality Pref. Inc. Fund II 0.0 $18k 1.9k 9.47
Nuveen Qual Preferred Inc. Fund III 0.0 $23k 2.6k 8.99
Pimco Income Strategy Fund II (PFN) 0.0 $11k 1.0k 11.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $12k 852.00 14.08
BlackRock Municipal Bond Trust 0.0 $16k 1.0k 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 $19k 1.3k 15.20
PCM Fund (PCM) 0.0 $13k 1.0k 13.00
Pacholder High Yield 0.0 $9.0k 1.0k 9.00
PIMCO Corporate Income Fund (PCN) 0.0 $21k 1.1k 18.77
Nuveen Premium Income Municipal Fund 0.0 $15k 1.0k 15.00
Nuveen Insured Quality Muncipal Fund 0.0 $24k 1.6k 15.00
Pembina Pipeline Corp (PBA) 0.0 $16k 491.00 32.59
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 $16k 360.00 44.44
Dunkin' Brands Group 0.0 $11k 300.00 36.67
Db-x Funds Db-x 2030 Target 0.0 $9.0k 363.00 24.79
Db-x Funds db-x 2020 target 0.0 $16k 625.00 25.60
Wpx Energy 0.0 $14k 856.00 16.36
Facebook Inc cl a (META) 0.0 $20k 800.00 25.00
Nexpoint Credit Strategies 0.0 $9.0k 1.2k 7.43
Northern Lts Etf Tr 0.0 $13k 494.00 26.32
Pentair 0.0 $11k 212.00 51.89
Actavis 0.0 $18k 200.00 90.00
Comcast Corporation (CMCSA) 0.0 $4.0k 100.00 40.00
Charles Schwab Corporation (SCHW) 0.0 $1.0k 50.00 20.00
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
PetSmart 0.0 $6.0k 100.00 60.00
International Paper Company (IP) 0.0 $6.0k 136.00 44.12
AngloGold Ashanti 0.0 $4.0k 150.00 26.67
Federal Signal Corporation (FSS) 0.0 $999.900000 99.00 10.10
Dell 0.0 $7.0k 500.00 14.00
Prudential Financial (PRU) 0.0 $6.0k 100.00 60.00
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
Chesapeake Energy Corporation 0.0 $8.0k 400.00 20.00
Goldcorp 0.0 $7.0k 200.00 35.00
Key (KEY) 0.0 $8.0k 843.00 9.49
Macquarie Infrastructure Company 0.0 $8.0k 150.00 53.33
Suburban Propane Partners (SPH) 0.0 $5.0k 108.00 46.30
Bank Mutual Corporation 0.0 $5.0k 849.00 5.89
Duke Realty Corporation 0.0 $6.0k 330.00 18.18
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 75.00 53.33
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 34.00 88.24
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
Vanguard Total Stock Market ETF (VTI) 0.0 $6.0k 73.00 82.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 81.00 74.07
BlackRock Income Opportunity Trust 0.0 $2.0k 221.00 9.05
Gabelli Utility Trust (GUT) 0.0 $7.0k 1.0k 6.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.0k 73.00 109.59
General Motors Company (GM) 0.0 $2.0k 81.00 24.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 65.00 61.54
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 14.00 71.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.0k 101.00 59.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 62.00 64.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 32.00 31.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $999.990000 9.00 111.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 108.00 64.81
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
Nuveen Senior Income Fund 0.0 $6.0k 800.00 7.50
PowerShares Dynamic Small Cap Value 0.0 $1.0k 49.00 20.41
ProShares UltraSh FTSE/Xinhua China 25 0.0 $999.900000 55.00 18.18
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
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 71.00 56.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 500.00 10.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $5.0k 6.3k 0.80
Directv 0.0 $6.0k 100.00 60.00