Windsor Capital Management

Windsor Capital Management as of June 30, 2013

Portfolio Holdings for Windsor Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 8.5 $14M 791k 17.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.8 $9.7M 92k 105.03
SPDR Barclays Capital High Yield B 5.6 $9.4M 237k 39.49
Templeton Global Income Fund (SABA) 5.2 $8.7M 1.0M 8.64
Advent Claymore Convertible Sec & Inc (AVK) 4.8 $8.0M 473k 16.94
iShares S&P US Pref Stock Idx Fnd (PFF) 4.3 $7.2M 183k 39.28
SPDR Barclays Capital Convertible SecETF (CWB) 3.5 $5.8M 135k 42.68
Powershares Senior Loan Portfo mf 3.0 $5.0M 203k 24.75
Nuveen Fltng Rte Incm Opp 2.7 $4.5M 344k 13.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $4.4M 39k 113.64
Western Asset High Incm Fd I (HIX) 2.6 $4.3M 466k 9.22
SPDR Wells Fargo Prfd Stk ETF (PSK) 2.2 $3.6M 83k 43.46
Vanguard Short-Term Bond ETF (BSV) 2.1 $3.5M 44k 80.08
iShares S&P MidCap 400 Index (IJH) 2.1 $3.5M 30k 115.50
Technology SPDR (XLK) 1.9 $3.3M 106k 30.58
Pioneer High Income Trust (PHT) 1.9 $3.1M 189k 16.68
Gabelli Convertible & Income Securities (GCV) 1.9 $3.1M 499k 6.18
iShares MSCI EAFE Index Fund (EFA) 1.8 $3.0M 52k 57.29
iShares Lehman Aggregate Bond (AGG) 1.8 $3.0M 28k 107.23
PowerShares Emerging Markets Sovere 1.7 $2.8M 102k 27.31
Energy Select Sector SPDR (XLE) 1.6 $2.6M 33k 78.31
iShares MSCI Emerging Markets Indx (EEM) 1.5 $2.5M 66k 38.49
Consumer Staples Select Sect. SPDR (XLP) 1.4 $2.2M 57k 39.67
Industrial SPDR (XLI) 1.2 $2.0M 47k 42.64
Consumer Discretionary SPDR (XLY) 1.2 $1.9M 34k 56.41
Health Care SPDR (XLV) 1.1 $1.8M 37k 47.60
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $1.7M 21k 80.61
Templeton Emerging Markets Income Fund (TEI) 0.9 $1.5M 103k 14.89
American Select Portfolio 0.8 $1.4M 134k 10.16
Financial Select Sector SPDR (XLF) 0.8 $1.3M 69k 19.45
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.1M 13k 90.32
American Strategic Income Portfolio III 0.7 $1.1M 161k 7.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.1M 10k 109.57
Utilities SPDR (XLU) 0.7 $1.1M 29k 37.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $971k 11k 90.86
American Strategic Income Portfolio 0.6 $941k 90k 10.47
Johnson & Johnson (JNJ) 0.5 $891k 10k 85.83
SPDR Gold Trust (GLD) 0.5 $846k 7.1k 119.10
Materials SPDR (XLB) 0.5 $848k 22k 38.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $839k 16k 52.65
Philip Morris International (PM) 0.5 $820k 9.5k 86.57
Coca-Cola Company (KO) 0.5 $801k 20k 40.10
Exxon Mobil Corporation (XOM) 0.5 $800k 8.9k 90.35
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $752k 10k 72.46
Spdr Series Trust equity (IBND) 0.4 $713k 21k 34.32
At&t (T) 0.4 $705k 20k 35.40
Procter & Gamble Company (PG) 0.4 $644k 8.4k 77.02
American Strategic Income Portf. Inc II 0.4 $658k 80k 8.21
iShares Russell 2000 Index (IWM) 0.3 $527k 5.4k 97.05
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $497k 20k 24.89
Duke Energy (DUK) 0.3 $495k 7.3k 67.46
Xcel Energy (XEL) 0.3 $487k 17k 28.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $455k 19k 23.91
Verizon Communications (VZ) 0.2 $421k 8.4k 50.38
Pepsi (PEP) 0.2 $423k 5.2k 81.82
Duff & Phelps Utility & Corp Bond Trust 0.2 $409k 37k 10.95
Altria (MO) 0.2 $377k 11k 35.03
iShares Russell Midcap Index Fund (IWR) 0.2 $385k 3.0k 130.02
Colgate-Palmolive Company (CL) 0.2 $367k 6.4k 57.35
SPDR Barclays Capital TIPS (SPIP) 0.2 $354k 6.4k 55.47
Chevron Corporation (CVX) 0.2 $327k 2.8k 118.44
John Hancock Preferred Income Fund (HPI) 0.2 $312k 15k 20.82
McDonald's Corporation (MCD) 0.2 $299k 3.0k 98.91
iShares Russell 1000 Index (IWB) 0.2 $297k 3.3k 90.00
General Electric Company 0.2 $285k 12k 23.21
Wells Fargo & Company (WFC) 0.2 $278k 6.7k 41.22
Spdr S&p 500 Etf (SPY) 0.2 $273k 1.7k 160.21
International Business Machines (IBM) 0.2 $270k 1.4k 191.08
U.S. Bancorp (USB) 0.1 $233k 6.4k 36.16
Bristol Myers Squibb (BMY) 0.1 $226k 5.1k 44.60
3M Company (MMM) 0.1 $234k 2.1k 109.55
Schlumberger (SLB) 0.1 $237k 3.3k 71.73
iShares Silver Trust (SLV) 0.1 $235k 12k 18.96
Intel Corporation (INTC) 0.1 $214k 8.8k 24.24
Merck & Co (MRK) 0.1 $211k 4.5k 46.41
JPMorgan Chase & Co. (JPM) 0.1 $191k 3.6k 52.76
Wal-Mart Stores (WMT) 0.1 $177k 2.4k 74.59
ConocoPhillips (COP) 0.1 $178k 2.9k 60.42
United Technologies Corporation 0.1 $179k 1.9k 93.18
Exelon Corporation (EXC) 0.1 $187k 6.0k 30.92
EMC Corporation 0.1 $187k 7.9k 23.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $178k 1.6k 112.02
Pfizer (PFE) 0.1 $168k 6.0k 27.98
Google 0.1 $159k 181.00 878.45
Linn Energy 0.1 $166k 5.0k 33.23
Oge Energy Corp (OGE) 0.1 $164k 2.4k 68.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $159k 5.2k 30.54
Microsoft Corporation (MSFT) 0.1 $127k 3.7k 34.56
Applied Materials (AMAT) 0.1 $130k 8.7k 14.97
iShares Russell 3000 Index (IWV) 0.1 $126k 1.3k 96.48
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $130k 6.0k 21.83
Mondelez Int (MDLZ) 0.1 $128k 4.5k 28.50
FirstEnergy (FE) 0.1 $123k 3.3k 37.34
Cisco Systems (CSCO) 0.1 $116k 4.8k 24.24
Entergy Corporation (ETR) 0.1 $111k 1.6k 69.46
UGI Corporation (UGI) 0.1 $122k 3.1k 39.07
Energy Transfer Partners 0.1 $110k 2.2k 50.69
Kinder Morgan Energy Partners 0.1 $109k 1.3k 85.76
Equity One 0.1 $120k 5.3k 22.71
Berkshire Hathaway (BRK.B) 0.1 $95k 850.00 111.76
Dominion Resources (D) 0.1 $104k 1.8k 56.64
Kimberly-Clark Corporation (KMB) 0.1 $98k 1.0k 96.84
Kinder Morgan Management 0.1 $92k 1.1k 83.87
Novartis (NVS) 0.1 $101k 1.4k 70.63
Occidental Petroleum Corporation (OXY) 0.1 $103k 1.2k 89.10
Windstream Corporation 0.1 $92k 12k 7.69
Southern Company (SO) 0.1 $108k 2.4k 44.14
Omni (OMC) 0.1 $100k 1.6k 62.77
Tesla Motors (TSLA) 0.1 $96k 895.00 107.26
Kraft Foods 0.1 $93k 1.7k 55.86
Bank of America Corporation (BAC) 0.1 $83k 6.4k 12.93
Abbott Laboratories (ABT) 0.1 $75k 2.2k 34.71
Baxter International (BAX) 0.1 $86k 1.2k 69.41
Teva Pharmaceutical Industries (TEVA) 0.1 $90k 2.3k 39.32
Norfolk Southern (NSC) 0.1 $82k 1.1k 72.57
Consolidated Edison (ED) 0.1 $90k 1.6k 58.06
United Parcel Service (UPS) 0.1 $87k 1.0k 86.31
Public Storage (PSA) 0.1 $77k 500.00 154.00
T. Rowe Price (TROW) 0.1 $85k 1.2k 73.09
Campbell Soup Company (CPB) 0.1 $81k 1.8k 44.93
CenturyLink 0.1 $85k 2.4k 35.55
Honeywell International (HON) 0.1 $87k 1.1k 79.52
American Electric Power Company (AEP) 0.1 $76k 1.7k 44.71
Williams Companies (WMB) 0.1 $76k 2.4k 32.27
ITC Holdings 0.1 $90k 989.00 91.00
Enterprise Products Partners (EPD) 0.1 $89k 1.4k 62.32
Essex Property Trust (ESS) 0.1 $89k 563.00 158.08
Spectra Energy Partners 0.1 $85k 1.9k 45.95
UIL Holdings Corporation 0.1 $90k 2.4k 38.12
KLA-Tencor Corporation (KLAC) 0.1 $87k 1.6k 55.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $77k 4.1k 18.92
Vanguard Information Technology ETF (VGT) 0.1 $88k 1.2k 73.95
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $77k 5.8k 13.22
Abbvie (ABBV) 0.1 $90k 2.2k 41.51
BP (BP) 0.0 $73k 1.8k 41.67
Waste Management (WM) 0.0 $67k 1.7k 40.24
Western Digital (WDC) 0.0 $62k 1.0k 62.00
Valero Energy Corporation (VLO) 0.0 $60k 1.7k 34.52
Helmerich & Payne (HP) 0.0 $60k 960.00 62.50
Apple (AAPL) 0.0 $61k 154.00 396.10
Target Corporation (TGT) 0.0 $66k 954.00 69.18
WellPoint 0.0 $72k 876.00 82.19
Gilead Sciences (GILD) 0.0 $69k 1.4k 51.11
Buckeye Partners 0.0 $72k 1.0k 69.77
PPL Corporation (PPL) 0.0 $62k 2.1k 30.10
AmeriGas Partners 0.0 $74k 1.5k 49.33
InterDigital (IDCC) 0.0 $67k 1.5k 44.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $74k 767.00 96.48
Royal Bk Scotland Group Plc adr pref shs r 0.0 $62k 3.0k 20.67
Gabelli Dividend & Income Trust (GDV) 0.0 $62k 3.2k 19.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $69k 4.3k 15.87
Barrick Gold Corp (GOLD) 0.0 $51k 3.2k 15.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $43k 307.00 140.07
Walt Disney Company (DIS) 0.0 $42k 660.00 63.64
Newmont Mining Corporation (NEM) 0.0 $46k 1.5k 30.26
Union Pacific Corporation (UNP) 0.0 $43k 277.00 155.23
CVS Caremark Corporation (CVS) 0.0 $54k 950.00 56.84
Health Care REIT 0.0 $54k 812.00 66.50
Royal Dutch Shell 0.0 $51k 794.00 64.23
Walgreen Company 0.0 $46k 1.0k 44.62
iShares Russell 1000 Value Index (IWD) 0.0 $45k 543.00 82.87
iShares S&P 500 Index (IVV) 0.0 $55k 344.00 159.88
New York Community Ban (NYCB) 0.0 $43k 3.0k 14.14
British American Tobac (BTI) 0.0 $55k 534.00 103.00
NV Energy 0.0 $47k 2.0k 23.50
Sabine Royalty Trust (SBR) 0.0 $52k 1.0k 52.00
EQT Corporation (EQT) 0.0 $53k 674.00 78.64
Barclays Bank Plc 8.125% Non C p 0.0 $55k 2.2k 25.29
Vanguard Total Bond Market ETF (BND) 0.0 $58k 715.00 81.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $48k 457.00 105.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $55k 650.00 84.62
Vanguard Extended Market ETF (VXF) 0.0 $56k 800.00 70.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $54k 561.00 96.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $50k 630.00 79.37
PIMCO High Income Fund (PHK) 0.0 $46k 3.9k 11.79
Pioneer Municipal High Income Advantage (MAV) 0.0 $51k 3.5k 14.64
Pioneer Municipal High Income Trust (MHI) 0.0 $44k 2.9k 14.94
Express Scripts Holding 0.0 $51k 831.00 61.37
Phillips 66 (PSX) 0.0 $44k 754.00 58.36
Northern Lts Etf Tr 0.0 $42k 1.6k 25.53
Pvr Partners 0.0 $48k 1.8k 27.20
American Express Company (AXP) 0.0 $38k 507.00 74.95
Bank of New York Mellon Corporation (BK) 0.0 $32k 1.1k 28.07
Diebold Incorporated 0.0 $36k 1.1k 33.90
FMC Technologies 0.0 $28k 500.00 56.00
E.I. du Pont de Nemours & Company 0.0 $35k 675.00 51.85
Healthcare Realty Trust Incorporated 0.0 $26k 1.0k 26.00
MDU Resources (MDU) 0.0 $33k 1.3k 25.62
Raytheon Company 0.0 $26k 400.00 65.00
Air Products & Chemicals (APD) 0.0 $33k 358.00 92.18
GlaxoSmithKline 0.0 $37k 749.00 49.40
Halliburton Company (HAL) 0.0 $36k 874.00 41.19
Hewlett-Packard Company 0.0 $37k 1.5k 24.52
Vodafone 0.0 $34k 1.2k 28.57
Whole Foods Market 0.0 $32k 620.00 51.61
NuStar GP Holdings 0.0 $27k 1.0k 27.00
Hospitality Properties Trust 0.0 $31k 1.2k 26.07
Empire District Electric Company 0.0 $29k 1.3k 22.31
BreitBurn Energy Partners 0.0 $25k 1.4k 17.97
Pioneer Floating Rate Trust (PHD) 0.0 $25k 1.9k 13.16
Amazon (AMZN) 0.0 $35k 125.00 280.00
Zimmer Holdings (ZBH) 0.0 $30k 400.00 75.00
Southwest Gas Corporation (SWX) 0.0 $37k 800.00 46.25
Ship Finance Intl 0.0 $36k 2.5k 14.69
DTE Energy Company (DTE) 0.0 $32k 481.00 66.53
El Paso Pipeline Partners 0.0 $28k 640.00 43.75
First Niagara Financial 0.0 $36k 3.5k 10.20
Alliant Energy Corporation (LNT) 0.0 $25k 500.00 50.00
Martin Midstream Partners (MMLP) 0.0 $37k 850.00 43.53
Plains All American Pipeline (PAA) 0.0 $37k 670.00 55.22
Williams Partners 0.0 $26k 500.00 52.00
California Water Service (CWT) 0.0 $30k 1.5k 19.71
Natural Resource Partners 0.0 $35k 1.7k 20.42
Unilever (UL) 0.0 $26k 645.00 40.31
American States Water Company (AWR) 0.0 $33k 606.00 54.46
LTC Properties (LTC) 0.0 $41k 1.0k 39.42
Senior Housing Properties Trust 0.0 $26k 1.0k 26.00
Bank Of Montreal Cadcom (BMO) 0.0 $29k 500.00 58.00
PowerShares QQQ Trust, Series 1 0.0 $41k 575.00 71.30
iShares Russell 1000 Growth Index (IWF) 0.0 $41k 570.00 71.93
Pinnacle West Capital Corporation (PNW) 0.0 $28k 500.00 56.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $37k 175.00 211.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $38k 455.00 83.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $37k 349.00 106.02
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 24.72
Vanguard Value ETF (VTV) 0.0 $25k 372.00 67.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $29k 296.00 97.97
Vanguard Small-Cap ETF (VB) 0.0 $27k 283.00 95.41
Claymore/BNY Mellon BRIC 0.0 $25k 821.00 30.45
Triangle Capital Corporation 0.0 $28k 1.0k 28.00
Vanguard REIT ETF (VNQ) 0.0 $28k 405.00 69.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $28k 500.00 56.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $41k 560.00 73.21
Royce Value Trust (RVT) 0.0 $36k 2.4k 15.22
Vanguard Health Care ETF (VHT) 0.0 $30k 350.00 85.71
John Hancock Pref. Income Fund II (HPF) 0.0 $27k 1.3k 20.80
Nuveen California Municipal Value Fund (NCA) 0.0 $32k 3.4k 9.51
Nuveen Municipal Advantage Fund 0.0 $27k 2.0k 13.50
PowerShares Hgh Yield Corporate Bnd 0.0 $37k 2.0k 18.50
Barclays Bank Plc Pfd. 6.625% p 0.0 $25k 1.0k 25.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $31k 370.00 83.78
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $32k 2.2k 14.24
Covidien 0.0 $29k 465.00 62.37
Cutwater Select Income 0.0 $26k 1.4k 18.61
Actavis 0.0 $25k 200.00 125.00
Vale (VALE) 0.0 $11k 870.00 12.64
BHP Billiton 0.0 $16k 320.00 50.00
MasterCard Incorporated (MA) 0.0 $18k 31.00 580.65
State Street Corporation (STT) 0.0 $20k 300.00 66.67
Caterpillar (CAT) 0.0 $15k 177.00 84.75
Costco Wholesale Corporation (COST) 0.0 $22k 200.00 110.00
RPM International (RPM) 0.0 $14k 450.00 31.11
Boeing Company (BA) 0.0 $15k 149.00 100.67
National-Oilwell Var 0.0 $11k 154.00 71.43
Yum! Brands (YUM) 0.0 $14k 208.00 67.31
Lockheed Martin Corporation (LMT) 0.0 $11k 100.00 110.00
Alcoa 0.0 $17k 2.1k 7.95
Anadarko Petroleum Corporation 0.0 $17k 200.00 85.00
General Mills (GIS) 0.0 $15k 300.00 50.00
Nextera Energy (NEE) 0.0 $12k 150.00 80.00
Unilever 0.0 $21k 546.00 38.46
UnitedHealth (UNH) 0.0 $10k 154.00 64.94
Wisconsin Energy Corporation 0.0 $11k 266.00 41.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 502.00 27.89
PG&E Corporation (PCG) 0.0 $13k 275.00 47.27
Accenture (ACN) 0.0 $9.0k 128.00 70.31
Clorox Company (CLX) 0.0 $17k 200.00 85.00
Kellogg Company (K) 0.0 $16k 250.00 64.00
Fiserv (FI) 0.0 $10k 111.00 90.09
Frontier Communications 0.0 $16k 4.0k 4.00
Oracle Corporation (ORCL) 0.0 $24k 770.00 31.17
PowerShares DB Com Indx Trckng Fund 0.0 $24k 969.00 24.77
Cellcom Israel (CELJF) 0.0 $11k 1.2k 9.13
Key (KEY) 0.0 $9.0k 848.00 10.61
BHP Billiton (BHP) 0.0 $12k 200.00 60.00
Enbridge Energy Partners 0.0 $24k 776.00 30.93
MetLife (MET) 0.0 $18k 400.00 45.00
Noble Corporation Com Stk 0.0 $16k 426.00 37.56
Tim Hortons Inc Com Stk 0.0 $11k 208.00 52.88
Vanguard Natural Resources 0.0 $19k 686.00 27.70
Celgene Corporation 0.0 $13k 113.00 115.04
Inergy 0.0 $16k 1.0k 16.00
Teekay Lng Partners 0.0 $14k 326.00 42.94
Integrys Energy 0.0 $10k 179.00 55.87
iShares MSCI Brazil Index (EWZ) 0.0 $12k 275.00 43.64
iShares Russell 2000 Growth Index (IWO) 0.0 $17k 155.00 109.68
Vanguard Large-Cap ETF (VV) 0.0 $10k 132.00 75.76
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 $20k 300.00 66.67
Fieldpoint Petroleum Corporation (FPPP) 0.0 $23k 6.3k 3.67
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0k 225.00 40.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $18k 400.00 45.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23k 224.00 102.68
Royal Bk Scotland Group Plc spon adr ser h 0.0 $24k 1.0k 24.00
AllianceBernstein Income Fund 0.0 $15k 2.0k 7.50
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 $9.0k 1.4k 6.49
PowerShares Preferred Portfolio 0.0 $15k 1.1k 14.20
O'reilly Automotive (ORLY) 0.0 $23k 200.00 115.00
York Water Company (YORW) 0.0 $12k 606.00 19.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $23k 1.2k 19.25
PowerShares India Portfolio 0.0 $15k 910.00 16.48
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
Niska Gas Storage Partners 0.0 $18k 1.2k 15.32
John Hancock Preferred Income Fund III (HPS) 0.0 $18k 1.0k 18.00
Nuveen Quality Preferred Income Fund 0.0 $17k 2.0k 8.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 240.00 50.00
Enerplus Corp (ERF) 0.0 $25k 1.7k 14.53
Barclays Bank 0.0 $13k 509.00 25.54
Blackrock Muniyield Insured Fund (MYI) 0.0 $15k 1.1k 13.99
Cross Timbers Royalty Trust (CRT) 0.0 $14k 500.00 28.00
Nuveen Quality Pref. Inc. Fund II 0.0 $17k 1.9k 8.95
Nuveen Qual Preferred Inc. Fund III 0.0 $22k 2.6k 8.45
Pimco Income Strategy Fund II (PFN) 0.0 $11k 1.0k 11.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $12k 864.00 13.89
BlackRock Municipal Bond Trust 0.0 $15k 1.0k 15.00
Blackrock MuniEnhanced Fund 0.0 $11k 1.0k 11.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $19k 1.0k 19.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $17k 1.3k 13.60
PCM Fund (PCM) 0.0 $12k 1.0k 12.00
PIMCO Corporate Income Fund (PCN) 0.0 $20k 1.1k 17.87
Nuveen Premium Income Municipal Fund 0.0 $13k 1.0k 13.00
Nuveen Insured Quality Muncipal Fund 0.0 $21k 1.6k 13.12
Pembina Pipeline Corp (PBA) 0.0 $15k 497.00 30.18
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $16k 1.1k 13.93
John Hancock Income Securities Trust (JHS) 0.0 $19k 1.2k 15.83
Nuveen Mun Value Fd 2 (NUW) 0.0 $16k 980.00 16.33
Citigroup (C) 0.0 $17k 360.00 47.22
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 $16k 856.00 18.69
Inergy Midstream Lp us equity 0.0 $10k 432.00 23.15
Facebook Inc cl a (META) 0.0 $21k 850.00 24.71
Nexpoint Credit Strategies 0.0 $10k 1.2k 8.26
Charles Schwab Corporation (SCHW) 0.0 $1.0k 50.00 20.00
Devon Energy Corporation (DVN) 0.0 $8.0k 154.00 51.95
Home Depot (HD) 0.0 $6.0k 82.00 73.17
India Fund (IFN) 0.0 $0 10.00 0.00
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
PetSmart 0.0 $7.0k 101.00 69.31
International Paper Company (IP) 0.0 $6.0k 137.00 43.80
AngloGold Ashanti 0.0 $2.0k 150.00 13.33
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 $7.0k 100.00 70.00
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 $5.0k 200.00 25.00
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
Lululemon Athletica (LULU) 0.0 $999.900000 22.00 45.45
Duke Realty Corporation 0.0 $5.0k 334.00 14.97
American International (AIG) 0.0 $0 10.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 75.00 53.33
Silver Wheaton Corp 0.0 $6.0k 300.00 20.00
Yamana Gold 0.0 $3.0k 319.00 9.40
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 46.00 21.74
Vanguard Total Stock Market ETF (VTI) 0.0 $6.0k 73.00 82.19
Vanguard Growth ETF (VUG) 0.0 $999.990000 9.00 111.11
BlackRock Income Opportunity Trust 0.0 $2.0k 221.00 9.05
Gabelli Utility Trust (GUT) 0.0 $7.0k 1.0k 6.92
General Motors Company (GM) 0.0 $3.0k 81.00 37.04
Gladstone Investment Corporation (GAIN) 0.0 $0 4.00 0.00
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
PowerShares Zacks Micro Cap 0.0 $0 19.00 0.00
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
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0k 115.00 34.78
Blackrock Muniholdings Fund II 0.0 $6.0k 420.00 14.29
Nuveen Senior Income Fund 0.0 $6.0k 800.00 7.50
Pacholder High Yield 0.0 $8.0k 1.0k 8.00
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
WisdomTree DEFA (DWM) 0.0 $1.0k 14.00 71.43
Penn West Energy Trust 0.0 $4.0k 360.00 11.11
American Intl Group 0.0 $0 5.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 500.00 10.00
WILLIAMS COMMUNICATIONS Group cl a 0.0 $0 5.0k 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $4.0k 6.3k 0.64
COLDWATER Creek 0.0 $0 50.00 0.00
Dynegy 0.0 $0 4.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 76.00 0.00
Cst Brands 0.0 $6.0k 192.00 31.25