Windsor Capital Management

Windsor Capital Management as of Sept. 30, 2013

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 403 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 8.2 $14M 802k 17.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.9 $10M 97k 105.28
SPDR Barclays Capital High Yield B 5.6 $9.7M 243k 39.85
Templeton Global Income Fund 5.1 $8.8M 1.0M 8.36
Advent Claymore Convertible Sec & Inc (AVK) 4.8 $8.3M 471k 17.59
iShares S&P US Pref Stock Idx Fnd (PFF) 4.1 $7.1M 187k 38.00
SPDR Barclays Capital Convertible SecETF (CWB) 3.6 $6.3M 139k 45.20
Powershares Senior Loan Portfo mf 3.1 $5.4M 221k 24.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $4.6M 41k 113.52
Nuveen Fltng Rte Incm Opp 2.6 $4.6M 370k 12.37
Western Asset High Incm Fd I (HIX) 2.5 $4.3M 460k 9.43
iShares S&P MidCap 400 Index (IJH) 2.2 $3.9M 31k 124.13
Vanguard Short-Term Bond ETF (BSV) 2.2 $3.8M 47k 80.37
iShares MSCI EAFE Index Fund (EFA) 2.1 $3.6M 57k 63.80
SPDR Wells Fargo Prfd Stk ETF (PSK) 2.1 $3.6M 88k 40.86
Spdr S&p 500 Etf (SPY) 2.1 $3.6M 21k 168.03
iShares Lehman Aggregate Bond (AGG) 1.9 $3.3M 30k 107.19
Pioneer High Income Trust (PHT) 1.8 $3.1M 185k 16.96
iShares MSCI Emerging Markets Indx (EEM) 1.8 $3.1M 75k 40.75
Gabelli Convertible & Income Securities (GCV) 1.8 $3.0M 488k 6.22
PowerShares Emerging Markets Sovere 1.7 $2.9M 105k 27.34
Technology SPDR (XLK) 1.6 $2.7M 85k 32.03
Energy Select Sector SPDR (XLE) 1.3 $2.3M 27k 82.90
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.8M 46k 39.81
Industrial SPDR (XLI) 1.0 $1.8M 38k 46.42
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $1.7M 22k 76.88
Consumer Discretionary SPDR (XLY) 0.9 $1.6M 27k 60.64
Templeton Emerging Markets Income Fund (TEI) 0.9 $1.5M 107k 14.28
Health Care SPDR (XLV) 0.9 $1.5M 30k 50.60
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.3M 13k 99.81
American Select Portfo 0.6 $1.1M 113k 9.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.1M 9.9k 108.97
SPDR Gold Trust (GLD) 0.6 $1.0M 8.1k 128.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.0M 11k 91.58
Financial Select Sector SPDR (XLF) 0.6 $999k 50k 19.91
Utilities SPDR (XLU) 0.5 $884k 24k 37.38
Johnson & Johnson (JNJ) 0.5 $866k 10k 86.74
Coca-Cola Company (KO) 0.5 $839k 22k 37.86
American Strategic Income Portfolio III 0.5 $838k 121k 6.92
Philip Morris International (PM) 0.5 $792k 9.1k 86.62
Spdr Series Trust equity (IBND) 0.5 $801k 22k 36.08
Exxon Mobil Corporation (XOM) 0.5 $785k 9.1k 86.08
Materials SPDR (XLB) 0.5 $784k 19k 42.02
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $775k 10k 75.27
At&t (T) 0.4 $747k 22k 33.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $694k 13k 53.05
Procter & Gamble Company (PG) 0.4 $616k 8.1k 75.63
iShares Russell 2000 Index (IWM) 0.3 $573k 5.4k 106.55
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $495k 20k 24.63
American Strategic Incm Ptfl 0.3 $484k 50k 9.76
Duke Energy (DUK) 0.3 $485k 7.3k 66.80
Xcel Energy (XEL) 0.3 $463k 17k 27.60
Verizon Communications (VZ) 0.3 $441k 9.5k 46.65
Chevron Corporation (CVX) 0.2 $421k 3.5k 121.47
Altria (MO) 0.2 $417k 12k 34.34
iShares Russell Midcap Index Fund (IWR) 0.2 $412k 3.0k 139.10
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $418k 17k 24.19
Colgate-Palmolive Company (CL) 0.2 $380k 6.4k 59.38
American Strategic Inco 0.2 $379k 47k 8.11
Duff & Phelps Utility & Corp Bond Trust 0.2 $370k 36k 10.43
General Electric Company 0.2 $347k 15k 23.92
Pepsi (PEP) 0.2 $344k 4.3k 79.52
International Business Machines (IBM) 0.2 $328k 1.8k 185.21
McDonald's Corporation (MCD) 0.2 $313k 3.3k 96.22
Intel Corporation (INTC) 0.2 $302k 13k 22.94
Schlumberger (SLB) 0.2 $293k 3.3k 88.41
iShares Russell 1000 Index (IWB) 0.2 $300k 3.2k 94.25
iShares Silver Trust (SLV) 0.2 $296k 14k 20.91
John Hancock Preferred Income Fund (HPI) 0.2 $292k 15k 19.29
Wells Fargo & Company (WFC) 0.2 $276k 6.7k 41.28
3M Company (MMM) 0.1 $261k 2.2k 119.29
U.S. Bancorp (USB) 0.1 $237k 6.5k 36.64
Wal-Mart Stores (WMT) 0.1 $238k 3.2k 73.96
Bristol Myers Squibb (BMY) 0.1 $235k 5.1k 46.38
Merck & Co (MRK) 0.1 $242k 5.1k 47.59
United Technologies Corporation 0.1 $199k 1.8k 107.98
EMC Corporation 0.1 $202k 7.9k 25.50
JPMorgan Chase & Co. (JPM) 0.1 $188k 3.6k 51.73
ConocoPhillips (COP) 0.1 $188k 2.7k 69.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $195k 1.7k 112.46
iShares S&P 1500 Index Fund (ITOT) 0.1 $183k 2.4k 77.22
SPDR Barclays Capital TIPS (SPIP) 0.1 $187k 3.4k 55.70
Pfizer (PFE) 0.1 $181k 6.3k 28.70
Oge Energy Corp (OGE) 0.1 $173k 4.8k 36.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $174k 5.7k 30.69
Applied Materials 0.1 $152k 8.7k 17.50
Google 0.1 $130k 148.00 878.38
Omni (OMC) 0.1 $142k 2.2k 63.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $130k 1.2k 110.26
Berkshire Hath-cl B 0.1 $131k 1.2k 113.81
Mondelez Int (MDLZ) 0.1 $141k 4.5k 31.40
Windstream Hldgs 0.1 $136k 17k 8.00
Microsoft Corporation (MSFT) 0.1 $119k 3.6k 33.41
Norfolk Southern (NSC) 0.1 $120k 1.5k 77.47
FirstEnergy (FE) 0.1 $124k 3.4k 36.32
United Parcel Service (UPS) 0.1 $125k 1.4k 91.31
T. Rowe Price (TROW) 0.1 $114k 1.6k 72.20
Kinder Morgan Management 0.1 $113k 1.5k 75.08
Honeywell International (HON) 0.1 $122k 1.5k 82.82
Exelon Corporation (EXC) 0.1 $123k 4.1k 29.67
Bp Plc-spons 0.1 $122k 2.9k 41.97
ITC Holdings 0.1 $125k 1.3k 93.91
Linn Energy 0.1 $129k 5.0k 25.83
UGI Corporation (UGI) 0.1 $123k 3.1k 39.11
Energy Transfer Partners 0.1 $113k 2.2k 52.07
KLA-Tencor Corporation (KLAC) 0.1 $128k 2.1k 60.78
Kinder Morgan Energy Partners 0.1 $118k 1.5k 80.16
iShares Russell 3000 Index (IWV) 0.1 $121k 1.2k 101.34
Equity One 0.1 $116k 5.3k 21.86
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $128k 6.0k 21.49
Vanguard Value ETF (VTV) 0.1 $125k 1.8k 69.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $126k 1.5k 84.45
Apple Computer 0.1 $127k 267.00 475.66
Caterpillar (CAT) 0.1 $104k 1.3k 83.00
Dominion Resources (D) 0.1 $103k 1.6k 62.61
Cisco Systems (CSCO) 0.1 $112k 4.8k 23.33
Kimberly-Clark Corporation (KMB) 0.1 $102k 1.1k 94.62
Novartis (NVS) 0.1 $110k 1.4k 76.92
Occidental Petroleum Corporation (OXY) 0.1 $108k 1.2k 93.18
Southern Company (SO) 0.1 $100k 2.4k 41.37
Essex Property Trust (ESS) 0.1 $112k 759.00 147.56
Baxter Intl Inc Com Stk 0.1 $110k 1.7k 65.75
Vanguard Growth ETF (VUG) 0.1 $99k 1.2k 84.18
Teva Pharmaceutical Industries (TEVA) 0.1 $87k 2.3k 37.88
Consolidated Edison (ED) 0.1 $92k 1.7k 54.99
Public Storage (PSA) 0.1 $80k 500.00 160.00
E.I. du Pont de Nemours & Company 0.1 $86k 1.5k 58.23
Williams Companies (WMB) 0.1 $86k 2.4k 36.52
Gilead Sciences (GILD) 0.1 $85k 1.4k 62.96
Entergy Corporation (ETR) 0.1 $82k 1.3k 63.42
Enterprise Products Partners (EPD) 0.1 $88k 1.4k 61.07
UIL Holdings Corporation 0.1 $88k 2.4k 37.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $85k 4.9k 17.49
Piedmont Office Realty Trust (PDM) 0.1 $88k 5.1k 17.41
Alcoa 0.1 $82k 10k 8.15
Bk Of America Corp 0.1 $85k 6.2k 13.76
Facebook Inc cl a (META) 0.1 $80k 1.6k 50.00
Kraft Foods 0.1 $78k 1.5k 52.17
Abbvie (ABBV) 0.1 $88k 2.0k 44.60
Helmerich & Payne (HP) 0.0 $66k 960.00 68.75
Target Corporation (TGT) 0.0 $61k 957.00 63.74
UnitedHealth (UNH) 0.0 $62k 865.00 71.68
WellPoint 0.0 $73k 878.00 83.14
Buckeye Partners 0.0 $68k 1.0k 65.89
Starbucks Corporation (SBUX) 0.0 $77k 1.0k 76.77
Abbott Laboratories 0.0 $65k 2.0k 33.11
PPL Corporation (PPL) 0.0 $63k 2.1k 30.58
British American Tobac (BTI) 0.0 $64k 604.00 105.96
AMERIGAS PARTNERS LP Com Stk 0.0 $65k 1.5k 43.33
BP PRUDHOE BAY RTY TR Com Stk 0.0 $67k 779.00 86.01
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $74k 1.7k 43.53
iShares Lehman MBS Bond Fund (MBB) 0.0 $70k 656.00 106.71
Gabelli Dividend & Income Trust (GDV) 0.0 $64k 3.2k 19.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $69k 4.4k 15.66
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $70k 5.8k 12.02
Western Digital (WDC) 0.0 $55k 875.00 62.86
CVS Caremark Corporation (CVS) 0.0 $54k 951.00 56.78
Health Care REIT 0.0 $51k 822.00 62.04
Royal Dutch Shell 0.0 $52k 794.00 65.49
iShares Russell 1000 Value Index (IWD) 0.0 $46k 534.00 86.14
iShares S&P 500 Index (IVV) 0.0 $58k 344.00 168.60
New York Community Ban 0.0 $46k 3.0k 15.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $59k 710.00 83.10
InterDigital (IDCC) 0.0 $56k 1.5k 37.33
Textainer Group Holdings 0.0 $54k 1.4k 38.11
NV Energy 0.0 $47k 2.0k 23.50
Sabine Royalty Trust (SBR) 0.0 $51k 1.0k 51.00
Northwest Natural Gas 0.0 $48k 1.1k 42.11
TAL International 0.0 $54k 1.2k 46.43
Barrick Gold Corp 0.0 $60k 3.2k 18.65
EQT Corporation (EQT) 0.0 $60k 674.00 89.02
iShares Russell 1000 Growth Index (IWF) 0.0 $45k 570.00 78.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $46k 203.00 226.60
Garmin (GRMN) 0.0 $58k 1.3k 44.96
Royal Bk Scotland Group Plc adr pref shs r 0.0 $60k 3.0k 20.00
Vanguard Emerging Markets ETF (VWO) 0.0 $48k 1.2k 40.23
Barclays Bank Plc 8.125% Non C p 0.0 $55k 2.2k 25.29
Vanguard Total Bond Market ETF (BND) 0.0 $58k 716.00 81.01
Vanguard Information Technology ETF (VGT) 0.0 $48k 600.00 80.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $56k 565.00 99.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $51k 630.00 80.95
PIMCO High Income Fund (PHK) 0.0 $47k 3.9k 12.05
Rockwell Medical Technologies 0.0 $48k 4.2k 11.43
Spdr Series Trust barcly cap etf (SPLB) 0.0 $50k 1.4k 36.71
Express Scripts Holding 0.0 $51k 831.00 61.37
Northern Lts Etf Tr 0.0 $47k 1.8k 25.95
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $39k 307.00 127.04
Walt Disney Company (DIS) 0.0 $42k 657.00 63.93
Diebold Incorporated 0.0 $31k 1.1k 29.19
FMC Technologies 0.0 $28k 500.00 56.00
Travelers Companies (TRV) 0.0 $29k 345.00 84.06
Union Pacific Corporation (UNP) 0.0 $43k 277.00 155.23
MDU Resources (MDU) 0.0 $36k 1.3k 27.86
Raytheon Company 0.0 $31k 400.00 77.50
Valero Energy Corporation (VLO) 0.0 $35k 1.0k 33.72
GlaxoSmithKline 0.0 $38k 752.00 50.53
Halliburton Company (HAL) 0.0 $42k 875.00 48.00
Hewlett-Packard Company 0.0 $43k 2.1k 20.87
Vodafone 0.0 $42k 1.2k 35.29
Whole Foods Market 0.0 $36k 620.00 58.06
Hospitality Properties Trust 0.0 $34k 1.2k 28.60
Sturm, Ruger & Company (RGR) 0.0 $30k 473.00 63.42
American Express 0.0 $26k 350.00 74.29
Empire District Electric Company 0.0 $28k 1.3k 21.54
BreitBurn Energy Partners 0.0 $26k 1.4k 18.21
Oracle Corporation (ORCL) 0.0 $26k 770.00 33.77
Zimmer Holdings (ZBH) 0.0 $33k 400.00 82.50
Southwest Gas Corporation (SWX) 0.0 $40k 800.00 50.00
Ship Finance Intl 0.0 $37k 2.5k 15.10
DTE Energy Company (DTE) 0.0 $32k 485.00 65.98
El Paso Pipeline Partners 0.0 $40k 953.00 41.97
First Niagara Financial 0.0 $37k 3.5k 10.48
Martin Midstream Partners (MMLP) 0.0 $40k 850.00 47.06
Plains All American Pipeline (PAA) 0.0 $35k 670.00 52.24
Spectra Energy Partners 0.0 $32k 725.00 44.14
Williams Partners 0.0 $26k 500.00 52.00
California Water Service (CWT) 0.0 $31k 1.5k 20.33
Natural Resource Partners 0.0 $33k 1.7k 19.25
LTC Properties (LTC) 0.0 $40k 1.1k 37.99
BANK NEW YORK MELLON Corp Com Stk 0.0 $34k 1.1k 29.82
BANK OF MONTREAL Cadcom 0.0 $33k 500.00 66.00
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 234.00 123.93
Pinnacle West Capital Corporation (PNW) 0.0 $27k 500.00 54.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $41k 455.00 90.11
Vanguard Large-Cap ETF (VV) 0.0 $26k 342.00 76.02
Amazon 0.0 $39k 125.00 312.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $36k 349.00 103.15
Fieldpoint Petroleum Corporation (FPPP) 0.0 $28k 6.3k 4.47
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $41k 1.6k 24.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $28k 361.00 77.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 289.00 107.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $26k 224.00 116.07
Vanguard Small-Cap ETF (VB) 0.0 $29k 283.00 102.47
Claymore/BNY Mellon BRIC 0.0 $32k 909.00 35.20
O'reilly Automotive (ORLY) 0.0 $26k 200.00 130.00
Triangle Capital Corporation 0.0 $29k 1.0k 29.00
Vanguard REIT ETF (VNQ) 0.0 $35k 526.00 66.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $29k 500.00 58.00
Royce Value Trust (RVT) 0.0 $39k 2.4k 16.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $28k 383.00 73.11
Enerplus Corp 0.0 $29k 1.7k 16.86
Nuveen California Municipal Value Fund (NCA) 0.0 $33k 3.6k 9.19
Pioneer Municipal High Income Advantage (MAV) 0.0 $33k 2.5k 13.29
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $30k 2.2k 13.35
American States Water CS 0.0 $33k 1.2k 27.23
Covidien 0.0 $28k 465.00 60.22
Spdr Short-term High Yield mf (SJNK) 0.0 $31k 1.0k 30.85
Phillips 66 (PSX) 0.0 $41k 713.00 57.50
Pvr Partners 0.0 $41k 1.8k 23.23
Actavis 0.0 $29k 200.00 145.00
Chubb Corporation 0.0 $9.0k 100.00 90.00
America Movil Sab De Cv spon adr l 0.0 $24k 1.2k 19.50
Vale (VALE) 0.0 $14k 870.00 16.09
BHP Billiton 0.0 $19k 320.00 59.38
MasterCard Incorporated (MA) 0.0 $21k 31.00 677.42
Costco Wholesale Corporation (COST) 0.0 $23k 200.00 115.00
Devon Energy Corporation (DVN) 0.0 $9.0k 154.00 58.44
Coach 0.0 $9.0k 161.00 55.90
Newmont Mining Corporation (NEM) 0.0 $23k 820.00 28.05
Dow Chemical Company 0.0 $11k 285.00 38.60
Healthcare Realty Trust Incorporated 0.0 $23k 1.0k 23.00
Xilinx 0.0 $9.0k 200.00 45.00
National-Oilwell Var 0.0 $12k 154.00 77.92
Yum! Brands (YUM) 0.0 $15k 208.00 72.12
Lockheed Martin Corporation (LMT) 0.0 $19k 147.00 129.25
General Mills (GIS) 0.0 $21k 434.00 48.39
Nextera Energy (NEE) 0.0 $12k 150.00 80.00
Unilever 0.0 $21k 546.00 38.46
Wisconsin Energy Corporation 0.0 $11k 266.00 41.35
Ford Motor Company (F) 0.0 $19k 1.2k 16.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 502.00 33.86
PG&E Corporation (PCG) 0.0 $11k 275.00 40.00
Illinois Tool Works (ITW) 0.0 $9.0k 115.00 78.26
NuStar GP Holdings 0.0 $22k 1.0k 22.00
Clorox Company (CLX) 0.0 $16k 200.00 80.00
Fiserv (FI) 0.0 $11k 111.00 99.10
Frontier Communications 0.0 $17k 4.0k 4.24
Chesapeake Energy Corporation 0.0 $10k 400.00 25.00
Pioneer Floating Rate Trust (PHD) 0.0 $24k 1.9k 12.63
PowerShares DB Com Indx Trckng Fund 0.0 $25k 969.00 25.80
Cellcom Israel (CELJF) 0.0 $13k 1.2k 10.79
Key (KEY) 0.0 $10k 851.00 11.75
Enbridge Energy Partners 0.0 $24k 790.00 30.38
MetLife (MET) 0.0 $19k 400.00 47.50
Noble Corporation Com Stk 0.0 $16k 429.00 37.30
Tim Hortons Inc Com Stk 0.0 $12k 209.00 57.42
Vanguard Natural Resources 0.0 $19k 686.00 27.70
Celgene Corporation 0.0 $17k 113.00 150.44
Inergy 0.0 $14k 1.0k 14.00
Teekay Lng Partners 0.0 $15k 331.00 45.32
Unilever (UL) 0.0 $25k 645.00 38.76
Integrys Energy 0.0 $10k 179.00 55.87
Magellan Midstream Partners 0.0 $9.0k 162.00 55.56
Senior Housing Properties Trust 0.0 $23k 1.0k 23.00
PowerShares QQQ Trust, Series 1 0.0 $22k 275.00 80.00
Anadarko Pete Corp 0.0 $15k 165.00 90.91
iShares MSCI Brazil Index (EWZ) 0.0 $13k 275.00 47.27
iShares Russell 2000 Value Index (IWN) 0.0 $9.0k 100.00 90.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $21k 290.00 72.41
Rackspace Hosting 0.0 $11k 200.00 55.00
Udr (UDR) 0.0 $13k 555.00 23.42
iShares Dow Jones US Real Estate (IYR) 0.0 $19k 300.00 63.33
iShares Dow Jones US Utilities (IDU) 0.0 $22k 237.00 92.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $19k 400.00 47.50
Royal Bk Scotland Group Plc spon adr ser h 0.0 $25k 1.0k 25.00
AllianceBernstein Income Fund 0.0 $14k 2.0k 7.00
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
PowerShares Preferred Portfolio 0.0 $14k 1.1k 13.26
York Water Company (YORW) 0.0 $12k 610.00 19.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $24k 227.00 105.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $23k 397.00 57.93
Vanguard Long-Term Bond ETF (BLV) 0.0 $18k 221.00 81.45
PIMCO Corporate Opportunity Fund (PTY) 0.0 $22k 1.2k 18.41
PowerShares India Portfolio 0.0 $15k 910.00 16.48
BLDRS Developed Markets 100 0.0 $15k 622.00 24.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 189.00 47.62
iShares S&P Global Energy Sector (IXC) 0.0 $23k 560.00 41.07
Niska Gas Storage Partners 0.0 $18k 1.2k 15.32
John Hancock Pref. Income Fund II (HPF) 0.0 $25k 1.3k 19.26
John Hancock Preferred Income Fund III (HPS) 0.0 $17k 1.0k 17.00
Nuveen Quality Preferred Income Fund 0.0 $15k 2.0k 7.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 240.00 50.00
Barclays Bank 0.0 $13k 518.00 25.10
Blackrock Muniyield Insured Fund (MYI) 0.0 $14k 1.1k 13.06
Cross Timbers Royalty Trust (CRT) 0.0 $15k 500.00 30.00
Nuveen Qual Preferred Inc. Fund III 0.0 $21k 2.7k 7.92
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.0k 10.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 878.00 12.53
BlackRock Municipal Bond Trust 0.0 $14k 1.0k 14.00
Blackrock MuniEnhanced Fund 0.0 $11k 1.0k 11.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $20k 1.0k 20.00
Nuveen Municipal Advantage Fund 0.0 $25k 2.0k 12.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $16k 1.3k 12.80
PCM Fund (PCM) 0.0 $11k 1.0k 11.00
Pioneer Municipal High Income Trust (MHI) 0.0 $22k 1.6k 13.99
Nuveen Premium Income Municipal Fund 0.0 $13k 1.0k 13.00
Nuveen Insured Quality Muncipal Fund 0.0 $20k 1.6k 12.50
Bb&t Corp 0.0 $9.0k 267.00 33.71
Bhp Billitltd-sp 0.0 $13k 200.00 65.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $24k 1.0k 24.00
Alliant Energy Corp 0.0 $25k 500.00 50.00
Pembina Pipeline Corp (PBA) 0.0 $17k 504.00 33.73
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $14k 1.1k 12.18
John Hancock Income Securities Trust (JHS) 0.0 $17k 1.2k 14.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $16k 284.00 56.34
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 $15k 625.00 24.00
Wpx Energy 0.0 $16k 856.00 18.69
Cutwater Select Income 0.0 $25k 1.4k 17.90
Inergy Midstream Lp us equity 0.0 $10k 432.00 23.15
Nexpoint Credit Strategies 0.0 $9.0k 1.2k 7.43
Spirit Realty reit 0.0 $22k 2.4k 9.08
Northeast Utilities System 0.0 $8.0k 185.00 43.24
Charles Schwab Corporation (SCHW) 0.0 $1.0k 50.00 20.00
Waste Management (WM) 0.0 $6.0k 151.00 39.74
Home Depot (HD) 0.0 $6.0k 82.00 73.17
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Kohl's Corporation (KSS) 0.0 $5.0k 100.00 50.00
Paychex (PAYX) 0.0 $7.0k 161.00 43.48
PetSmart 0.0 $8.0k 101.00 79.21
SYSCO Corporation (SYY) 0.0 $5.0k 160.00 31.25
V.F. Corporation (VFC) 0.0 $7.0k 35.00 200.00
International Paper Company (IP) 0.0 $6.0k 138.00 43.48
Federal Signal Corporation (FSS) 0.0 $999.900000 99.00 10.10
Staples 0.0 $8.0k 545.00 14.68
Dell 0.0 $7.0k 500.00 14.00
Accenture (ACN) 0.0 $8.0k 110.00 72.73
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
ConAgra Foods (CAG) 0.0 $6.0k 200.00 30.00
Goldcorp 0.0 $5.0k 200.00 25.00
Macquarie Infrastructure Company 0.0 $8.0k 150.00 53.33
NuStar Energy 0.0 $6.0k 154.00 38.96
Suburban Propane Partners (SPH) 0.0 $5.0k 108.00 46.30
BANK MUTUAL CORP COM Stk 0.0 $5.0k 849.00 5.89
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 75.00 66.67
Silver Wheaton Corp 0.0 $7.0k 300.00 23.33
Yamana Gold 0.0 $3.0k 319.00 9.40
inContact, Inc . 0.0 $2.0k 220.00 9.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 38.00 26.32
Vanguard Total Stock Market ETF (VTI) 0.0 $6.0k 74.00 81.08
Gabelli Utility Trust (GUT) 0.0 $6.0k 1.0k 5.93
General Motors Company (GM) 0.0 $3.0k 81.00 37.04
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $7.0k 102.00 68.63
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 62.00 64.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0k 115.00 34.78
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.0k 75.00 106.67
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 1.0k 8.00
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
PIMCO Corporate Income Fund (PCN) 0.0 $5.0k 300.00 16.67
ProShares UltraSh FTSE/Xinhua China 25 0.0 $999.900000 55.00 18.18
Penn West Energy Trust 0.0 $4.0k 360.00 11.11
Anglogold Ashanti 0.0 $2.0k 150.00 13.33
Blackrock Incm Oppnty Tr cs 0.0 $2.0k 221.00 9.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 500.00 8.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $5.0k 6.3k 0.80
Cst Brands 0.0 $3.0k 115.00 26.09
Outerwall 0.0 $5.0k 100.00 50.00
Mallinckrodt Pub 0.0 $3.0k 58.00 51.72