Windsor Capital Management

Windsor Capital Management as of Dec. 31, 2013

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 397 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 8.3 $14M 794k 17.79
SPDR Barclays Capital High Yield B 5.6 $9.6M 236k 40.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.5 $9.4M 89k 105.46
Advent Claymore Convertible Sec & Inc (AVK) 5.0 $8.5M 458k 18.53
Templeton Global Income Fund (SABA) 4.8 $8.2M 1.0M 7.95
iShares S&P US Pref Stock Idx Fnd (PFF) 4.0 $6.7M 183k 36.83
SPDR Barclays Capital Convertible SecETF (CWB) 3.7 $6.3M 135k 46.73
Powershares Senior Loan Portfo mf 3.2 $5.4M 218k 24.88
Spdr S&p 500 Etf (SPY) 2.8 $4.8M 26k 184.69
Nuveen Fltng Rte Incm Opp 2.6 $4.5M 369k 12.18
Western Asset High Incm Fd I (HIX) 2.4 $4.1M 457k 9.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $4.1M 36k 114.19
iShares S&P MidCap 400 Index (IJH) 2.4 $4.1M 31k 133.80
iShares MSCI EAFE Index Fund (EFA) 2.1 $3.7M 55k 67.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 2.0 $3.3M 85k 39.42
Pioneer High Income Trust (PHT) 1.9 $3.2M 186k 17.04
Vanguard Short-Term Bond ETF (BSV) 1.8 $3.1M 39k 79.94
iShares MSCI Emerging Markets Indx (EEM) 1.8 $3.1M 73k 41.80
Gabelli Convertible & Income Securities (GCV) 1.7 $2.9M 478k 6.16
iShares Lehman Aggregate Bond (AGG) 1.6 $2.8M 26k 106.42
PowerShares Emerging Markets Sovere 1.6 $2.7M 102k 27.00
Technology SPDR (XLK) 1.6 $2.7M 76k 35.74
Energy Select Sector SPDR (XLE) 1.3 $2.2M 25k 88.52
Industrial SPDR (XLI) 1.1 $1.8M 35k 52.27
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.8M 43k 42.97
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $1.7M 23k 74.72
Consumer Discretionary SPDR (XLY) 0.9 $1.6M 24k 66.82
Health Care SPDR (XLV) 0.9 $1.5M 27k 55.45
Templeton Emerging Markets Income Fund (TEI) 0.9 $1.5M 107k 13.65
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.4M 13k 109.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.1M 10k 108.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.1M 12k 92.91
Coca-Cola Company (KO) 0.6 $1.0M 25k 41.30
Exxon Mobil Corporation (XOM) 0.6 $966k 9.5k 101.22
Financial Select Sector SPDR (XLF) 0.6 $978k 45k 21.87
American Select Portfolio 0.6 $960k 104k 9.26
Johnson & Johnson (JNJ) 0.6 $936k 10k 91.60
SPDR Gold Trust (GLD) 0.6 $940k 8.1k 116.12
At&t (T) 0.5 $850k 24k 35.16
Philip Morris International (PM) 0.5 $819k 9.4k 87.16
Utilities SPDR (XLU) 0.5 $822k 22k 37.99
Spdr Series Trust equity (IBND) 0.5 $818k 22k 36.64
Materials SPDR (XLB) 0.5 $803k 17k 46.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $809k 10k 79.21
American Strategic Income Portfolio III 0.4 $757k 115k 6.56
Procter & Gamble Company (PG) 0.4 $679k 8.3k 81.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $632k 12k 52.92
iShares Russell 2000 Index (IWM) 0.4 $608k 5.3k 115.44
Chevron Corporation (CVX) 0.3 $516k 4.1k 124.82
Xcel Energy (XEL) 0.3 $471k 17k 27.95
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $485k 20k 24.72
Duke Energy (DUK) 0.3 $441k 6.4k 68.99
General Electric Company 0.2 $420k 15k 28.02
Altria (MO) 0.2 $431k 11k 38.36
iShares Russell Midcap Index Fund (IWR) 0.2 $431k 2.9k 150.07
Verizon Communications (VZ) 0.2 $412k 8.4k 49.13
Colgate-Palmolive Company (CL) 0.2 $417k 6.4k 65.14
Intel Corporation (INTC) 0.2 $354k 14k 25.99
Pepsi (PEP) 0.2 $365k 4.4k 82.88
Duff & Phelps Utility & Corp Bond Trust 0.2 $356k 36k 10.02
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $345k 14k 24.30
3M Company (MMM) 0.2 $316k 2.3k 140.13
Merck & Co (MRK) 0.2 $321k 6.4k 49.99
iShares Russell 1000 Index (IWB) 0.2 $328k 3.2k 103.05
American Strategic Income Portfolio 0.2 $321k 36k 8.99
McDonald's Corporation (MCD) 0.2 $303k 3.1k 97.05
Wells Fargo & Company (WFC) 0.2 $300k 6.6k 45.42
International Business Machines (IBM) 0.2 $299k 1.6k 187.70
Schlumberger (SLB) 0.2 $305k 3.4k 90.00
iShares Silver Trust (SLV) 0.2 $285k 15k 18.70
Wal-Mart Stores (WMT) 0.2 $278k 3.5k 78.80
Bristol Myers Squibb (BMY) 0.2 $266k 5.0k 53.20
American Strategic Income Portf. Inc II 0.2 $265k 34k 7.70
John Hancock Preferred Income Fund (HPI) 0.2 $273k 15k 17.84
JPMorgan Chase & Co. (JPM) 0.1 $227k 3.9k 58.44
United Technologies Corporation 0.1 $221k 1.9k 113.68
Kinder Morgan Energy Partners 0.1 $217k 2.7k 80.64
EMC Corporation 0.1 $200k 7.9k 25.16
iShares S&P 1500 Index Fund (ITOT) 0.1 $201k 2.4k 84.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $212k 6.9k 30.63
Pfizer (PFE) 0.1 $192k 6.3k 30.67
Alcoa 0.1 $183k 17k 10.65
T. Rowe Price (TROW) 0.1 $162k 1.9k 83.94
Google 0.1 $178k 159.00 1119.50
Oge Energy Corp (OGE) 0.1 $163k 4.8k 33.96
Apple (AAPL) 0.1 $147k 261.00 563.22
ConocoPhillips (COP) 0.1 $160k 2.3k 70.58
Linn Energy 0.1 $154k 5.0k 30.83
Applied Materials (AMAT) 0.1 $154k 8.7k 17.73
SPDR Barclays Capital TIPS (SPIP) 0.1 $149k 2.7k 54.40
Mondelez Int (MDLZ) 0.1 $159k 4.5k 35.40
BP (BP) 0.1 $139k 2.9k 48.62
Microsoft Corporation (MSFT) 0.1 $144k 3.9k 37.30
Caterpillar (CAT) 0.1 $138k 1.5k 91.03
Norfolk Southern (NSC) 0.1 $144k 1.6k 92.84
United Parcel Service (UPS) 0.1 $144k 1.4k 105.11
Honeywell International (HON) 0.1 $135k 1.5k 91.59
ITC Holdings 0.1 $128k 1.3k 96.10
UGI Corporation (UGI) 0.1 $131k 3.2k 41.35
Energy Transfer Partners 0.1 $143k 2.5k 57.20
KLA-Tencor Corporation (KLAC) 0.1 $136k 2.1k 64.49
iShares Barclays TIPS Bond Fund (TIP) 0.1 $144k 1.3k 110.18
Windstream Hldgs 0.1 $137k 17k 8.00
Baxter International (BAX) 0.1 $116k 1.7k 69.30
FirstEnergy (FE) 0.1 $122k 3.7k 32.85
Cisco Systems (CSCO) 0.1 $123k 5.5k 22.47
Kimberly-Clark Corporation (KMB) 0.1 $113k 1.1k 104.63
Kinder Morgan Management 0.1 $116k 1.5k 75.92
E.I. du Pont de Nemours & Company 0.1 $122k 1.9k 64.93
Novartis (NVS) 0.1 $124k 1.5k 80.62
Exelon Corporation (EXC) 0.1 $114k 4.1k 27.49
Omni (OMC) 0.1 $114k 1.5k 74.66
Equity One 0.1 $119k 5.3k 22.43
U.S. Bancorp (USB) 0.1 $100k 2.5k 40.49
Bank of America Corporation (BAC) 0.1 $102k 6.6k 15.57
Berkshire Hathaway (BRK.B) 0.1 $106k 896.00 118.30
Dominion Resources (D) 0.1 $107k 1.7k 64.73
Occidental Petroleum Corporation (OXY) 0.1 $110k 1.2k 94.75
Gilead Sciences (GILD) 0.1 $101k 1.4k 74.81
Southern Company (SO) 0.1 $109k 2.7k 40.95
Entergy Corporation (ETR) 0.1 $101k 1.6k 63.20
iShares Russell 3000 Index (IWV) 0.1 $103k 928.00 110.99
Abbvie (ABBV) 0.1 $104k 2.0k 52.58
Teva Pharmaceutical Industries (TEVA) 0.1 $92k 2.3k 39.93
Consolidated Edison (ED) 0.1 $91k 1.6k 55.56
Helmerich & Payne (HP) 0.1 $81k 960.00 84.38
UnitedHealth (UNH) 0.1 $92k 1.2k 75.66
WellPoint 0.1 $81k 880.00 92.05
American Electric Power Company (AEP) 0.1 $79k 1.7k 46.47
Williams Companies (WMB) 0.1 $91k 2.4k 38.64
Starbucks Corporation (SBUX) 0.1 $79k 1.0k 78.53
Enterprise Products Partners (EPD) 0.1 $87k 1.3k 66.06
AmeriGas Partners 0.1 $87k 2.0k 44.50
Essex Property Trust (ESS) 0.1 $81k 561.00 144.39
UIL Holdings Corporation 0.1 $91k 2.4k 38.54
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $89k 4.9k 18.31
Piedmont Office Realty Trust (PDM) 0.1 $85k 5.1k 16.61
Facebook Inc cl a (META) 0.1 $87k 1.6k 54.38
Kraft Foods 0.1 $81k 1.5k 54.18
Abbott Laboratories (ABT) 0.0 $75k 2.0k 38.15
Public Storage (PSA) 0.0 $75k 500.00 150.00
Western Digital (WDC) 0.0 $73k 875.00 83.43
CVS Caremark Corporation (CVS) 0.0 $68k 953.00 71.35
Hewlett-Packard Company 0.0 $64k 2.3k 28.05
Target Corporation (TGT) 0.0 $61k 960.00 63.54
iShares S&P 500 Index (IVV) 0.0 $64k 344.00 186.05
Buckeye Partners 0.0 $73k 1.0k 70.74
Amazon (AMZN) 0.0 $66k 165.00 400.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $63k 791.00 79.65
British American Tobac (BTI) 0.0 $66k 613.00 107.67
EQT Corporation (EQT) 0.0 $61k 674.00 90.50
Royal Bk Scotland Group Plc adr pref shs r 0.0 $60k 3.0k 20.00
Gabelli Dividend & Income Trust (GDV) 0.0 $71k 3.2k 22.11
Main Street Capital Corporation (MAIN) 0.0 $70k 2.1k 32.66
iShares Morningstar Large Core Idx (ILCB) 0.0 $61k 567.00 107.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $68k 4.5k 15.22
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $68k 5.8k 11.67
Barrick Gold Corp (GOLD) 0.0 $57k 3.2k 17.70
American Express Company (AXP) 0.0 $46k 504.00 91.27
Walt Disney Company (DIS) 0.0 $59k 775.00 76.13
Union Pacific Corporation (UNP) 0.0 $47k 277.00 169.68
Valero Energy Corporation (VLO) 0.0 $52k 1.0k 50.10
Health Care REIT 0.0 $54k 1.0k 53.57
GlaxoSmithKline 0.0 $50k 941.00 53.13
Halliburton Company (HAL) 0.0 $45k 878.00 51.25
Royal Dutch Shell 0.0 $57k 794.00 71.79
Vodafone 0.0 $47k 1.2k 39.50
New York Community Ban (NYCB) 0.0 $51k 3.0k 16.78
Southwest Gas Corporation (SWX) 0.0 $45k 800.00 56.25
Ship Finance Intl 0.0 $49k 3.0k 16.28
InterDigital (IDCC) 0.0 $44k 1.5k 29.33
Sabine Royalty Trust (SBR) 0.0 $51k 1.0k 51.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $43k 175.00 245.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $44k 455.00 96.70
Barclays Bank Plc 8.125% Non C p 0.0 $55k 2.2k 25.29
Vanguard Total Bond Market ETF (BND) 0.0 $57k 717.00 79.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $52k 615.00 84.55
Vanguard Information Technology ETF (VGT) 0.0 $54k 600.00 90.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $53k 630.00 84.13
PIMCO High Income Fund (PHK) 0.0 $45k 3.9k 11.54
Rockwell Medical Technologies 0.0 $44k 4.2k 10.48
Express Scripts Holding 0.0 $58k 831.00 69.80
Phillips 66 (PSX) 0.0 $51k 664.00 76.81
Northern Lts Etf Tr 0.0 $50k 1.9k 26.72
Pvr Partners 0.0 $47k 1.8k 26.63
America Movil Sab De Cv spon adr l 0.0 $29k 1.2k 23.37
Bank of New York Mellon Corporation (BK) 0.0 $40k 1.1k 35.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $38k 310.00 122.58
FMC Technologies 0.0 $26k 500.00 52.00
Travelers Companies (TRV) 0.0 $40k 444.00 90.09
Xilinx 0.0 $29k 636.00 45.60
Equity Residential (EQR) 0.0 $26k 500.00 52.00
MDU Resources (MDU) 0.0 $40k 1.3k 30.86
Raytheon Company 0.0 $36k 400.00 90.00
Lazard Ltd-cl A shs a 0.0 $32k 713.00 44.88
Whole Foods Market 0.0 $36k 620.00 58.06
NuStar GP Holdings 0.0 $28k 1.0k 28.00
Hospitality Properties Trust 0.0 $32k 1.2k 26.91
Sturm, Ruger & Company (RGR) 0.0 $35k 473.00 74.00
Empire District Electric Company 0.0 $29k 1.3k 22.31
BreitBurn Energy Partners 0.0 $30k 1.5k 20.48
Oracle Corporation (ORCL) 0.0 $35k 918.00 38.13
Zimmer Holdings (ZBH) 0.0 $37k 400.00 92.50
DTE Energy Company (DTE) 0.0 $33k 490.00 67.35
El Paso Pipeline Partners 0.0 $39k 1.1k 35.85
First Niagara Financial 0.0 $37k 3.5k 10.48
Alliant Energy Corporation (LNT) 0.0 $26k 500.00 52.00
Martin Midstream Partners (MMLP) 0.0 $36k 850.00 42.35
Plains All American Pipeline (PAA) 0.0 $35k 670.00 52.24
Textainer Group Holdings 0.0 $30k 742.00 40.43
California Water Service (CWT) 0.0 $35k 1.5k 22.91
Natural Resource Partners 0.0 $34k 1.7k 19.84
Unilever (UL) 0.0 $27k 645.00 41.86
American States Water Company (AWR) 0.0 $35k 1.2k 28.88
Halozyme Therapeutics (HALO) 0.0 $36k 2.4k 14.91
LTC Properties (LTC) 0.0 $38k 1.1k 35.78
Bank Of Montreal Cadcom (BMO) 0.0 $33k 500.00 66.00
Pinnacle West Capital Corporation (PNW) 0.0 $26k 500.00 52.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $42k 409.00 102.69
Fieldpoint Petroleum Corporation (FPPP) 0.0 $26k 6.3k 4.15
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $41k 1.6k 24.86
Vanguard Value ETF (VTV) 0.0 $28k 372.00 75.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $34k 289.00 117.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $27k 224.00 120.54
Vanguard Small-Cap ETF (VB) 0.0 $31k 283.00 109.54
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 $28k 1.0k 28.00
Vanguard REIT ETF (VNQ) 0.0 $26k 407.00 63.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $31k 500.00 62.00
Royce Value Trust (RVT) 0.0 $32k 2.0k 15.79
Enerplus Corp (ERF) 0.0 $31k 1.7k 18.02
Nuveen California Municipal Value Fund (NCA) 0.0 $33k 3.6k 9.19
Pioneer Municipal High Income Advantage (MAV) 0.0 $32k 2.5k 12.88
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $30k 2.2k 13.35
Covidien 0.0 $32k 465.00 68.82
Cutwater Select Income 0.0 $26k 1.4k 18.61
Spdr Short-term High Yield mf (SJNK) 0.0 $31k 1.0k 30.45
Fi Enhanced Global High Yield 0.0 $27k 234.00 115.38
Actavis 0.0 $34k 200.00 170.00
Chubb Corporation 0.0 $10k 101.00 99.01
Comcast Corporation (CMCSA) 0.0 $10k 190.00 52.63
Vale (VALE) 0.0 $13k 870.00 14.94
BHP Billiton 0.0 $20k 320.00 62.50
HSBC Holdings (HSBC) 0.0 $12k 210.00 57.14
Costco Wholesale Corporation (COST) 0.0 $24k 200.00 120.00
Devon Energy Corporation (DVN) 0.0 $10k 154.00 64.94
Home Depot (HD) 0.0 $10k 126.00 79.37
Coach 0.0 $9.0k 161.00 55.90
Newmont Mining Corporation (NEM) 0.0 $19k 820.00 23.17
Dow Chemical Company 0.0 $13k 285.00 45.61
Healthcare Realty Trust Incorporated 0.0 $21k 1.0k 21.00
National-Oilwell Var 0.0 $12k 154.00 77.92
Potash Corp. Of Saskatchewan I 0.0 $11k 325.00 33.85
Yum! Brands (YUM) 0.0 $16k 208.00 76.92
Lockheed Martin Corporation (LMT) 0.0 $18k 124.00 145.16
Anadarko Petroleum Corporation 0.0 $13k 165.00 78.79
General Mills (GIS) 0.0 $15k 300.00 50.00
Nextera Energy (NEE) 0.0 $13k 150.00 86.67
Sanofi-Aventis SA (SNY) 0.0 $12k 225.00 53.33
Unilever 0.0 $22k 546.00 40.29
Wisconsin Energy Corporation 0.0 $11k 266.00 41.35
iShares Russell 1000 Value Index (IWD) 0.0 $23k 241.00 95.44
Qualcomm (QCOM) 0.0 $11k 145.00 75.86
Staples 0.0 $9.0k 549.00 16.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 502.00 37.85
PG&E Corporation (PCG) 0.0 $11k 275.00 40.00
Illinois Tool Works (ITW) 0.0 $10k 116.00 86.21
Clorox Company (CLX) 0.0 $19k 200.00 95.00
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Visa (V) 0.0 $11k 49.00 224.49
Fiserv (FI) 0.0 $13k 222.00 58.56
Frontier Communications 0.0 $19k 4.0k 4.74
Chesapeake Energy Corporation 0.0 $11k 401.00 27.43
Highwoods Properties (HIW) 0.0 $10k 280.00 35.71
Pioneer Floating Rate Trust (PHD) 0.0 $24k 1.9k 12.63
Toyota Motor Corporation (TM) 0.0 $10k 80.00 125.00
Cellcom Israel (CELJF) 0.0 $17k 1.2k 14.11
BHP Billiton (BHP) 0.0 $18k 261.00 68.97
Enbridge Energy Partners 0.0 $24k 805.00 29.81
MetLife (MET) 0.0 $22k 400.00 55.00
Tim Hortons Inc Com Stk 0.0 $12k 210.00 57.14
Vanguard Natural Resources 0.0 $20k 686.00 29.15
Williams Partners 0.0 $25k 500.00 50.00
Teekay Lng Partners 0.0 $14k 336.00 41.67
Northwest Natural Gas 0.0 $21k 500.00 42.00
Integrys Energy 0.0 $10k 179.00 55.87
Magellan Midstream Partners 0.0 $10k 163.00 61.35
HCP 0.0 $10k 270.00 37.04
Senior Housing Properties Trust 0.0 $22k 1.0k 22.00
PowerShares QQQ Trust, Series 1 0.0 $18k 200.00 90.00
National Retail Properties (NNN) 0.0 $9.0k 310.00 29.03
Rayonier (RYN) 0.0 $9.0k 225.00 40.00
iShares Russell 1000 Growth Index (IWF) 0.0 $22k 260.00 84.62
iShares MSCI Brazil Index (EWZ) 0.0 $12k 275.00 43.64
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 155.00 135.48
Vanguard Large-Cap ETF (VV) 0.0 $11k 132.00 83.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $24k 290.00 82.76
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 $23k 237.00 97.05
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0k 225.00 40.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $20k 400.00 50.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 232.00 86.21
Royal Bk Scotland Group Plc spon adr ser h 0.0 $24k 1.0k 24.00
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 $9.0k 1.0k 9.00
Gabelli Equity Trust (GAB) 0.0 $11k 1.4k 7.94
PowerShares Preferred Portfolio 0.0 $14k 1.1k 13.26
York Water Company (YORW) 0.0 $13k 614.00 21.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $24k 227.00 105.73
PIMCO Corporate Opportunity Fund (PTY) 0.0 $21k 1.2k 17.57
PowerShares India Portfolio 0.0 $16k 910.00 17.58
BLDRS Developed Markets 100 0.0 $16k 625.00 25.60
iShares S&P Global Energy Sector (IXC) 0.0 $24k 560.00 42.86
Niska Gas Storage Partners 0.0 $17k 1.2k 14.47
John Hancock Pref. Income Fund II (HPF) 0.0 $23k 1.3k 17.72
John Hancock Preferred Income Fund III (HPS) 0.0 $16k 1.0k 16.00
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 527.00 24.67
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 7.76
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.0k 10.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 892.00 12.33
BlackRock Municipal Bond Trust 0.0 $14k 1.0k 14.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $20k 1.0k 20.00
Nuveen Municipal Advantage Fund 0.0 $24k 2.0k 12.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $15k 1.3k 12.00
PCM Fund (PCM) 0.0 $12k 1.0k 12.00
Pioneer Municipal High Income Trust (MHI) 0.0 $22k 1.6k 13.85
Nuveen Premium Income Municipal Fund 0.0 $12k 1.0k 12.00
Nuveen Insured Quality Muncipal Fund 0.0 $19k 1.6k 11.88
Barclays Bank Plc Pfd. 6.625% p 0.0 $24k 1.0k 24.00
Pembina Pipeline Corp (PBA) 0.0 $18k 511.00 35.23
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
Citigroup (C) 0.0 $24k 458.00 52.40
Db-x Funds Db-x 2030 Target 0.0 $10k 363.00 27.55
Db-x Funds db-x 2020 target 0.0 $17k 625.00 27.20
Wpx Energy 0.0 $17k 856.00 19.86
Nexpoint Credit Strategies 0.0 $11k 1.2k 9.08
Fi Enhanced Europe 50 Etn 0.0 $14k 115.00 121.74
Crestwood Midstream Partners 0.0 $11k 432.00 25.46
Crestwood Eqty Ptrns Lp equs 0.0 $14k 1.0k 14.00
Noble Corp Plc equity 0.0 $16k 431.00 37.12
Northeast Utilities System 0.0 $8.0k 185.00 43.24
Waste Management (WM) 0.0 $7.0k 153.00 45.75
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Paychex (PAYX) 0.0 $7.0k 163.00 42.94
PetSmart 0.0 $7.0k 101.00 69.31
SYSCO Corporation (SYY) 0.0 $6.0k 161.00 37.27
International Paper Company (IP) 0.0 $7.0k 139.00 50.36
CenturyLink 0.0 $1.0k 31.00 32.26
AngloGold Ashanti 0.0 $2.0k 150.00 13.33
Federal Signal Corporation (FSS) 0.0 $999.900000 99.00 10.10
Encana Corp 0.0 $0 1.00 0.00
Ford Motor Company (F) 0.0 $7.0k 460.00 15.22
Novo Nordisk A/S (NVO) 0.0 $6.0k 34.00 176.47
Sap (SAP) 0.0 $8.0k 95.00 84.21
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
PPL Corporation (PPL) 0.0 $0 0 0.00
Sempra Energy (SRE) 0.0 $2.0k 19.00 105.26
Goldcorp 0.0 $4.0k 200.00 20.00
Macquarie Infrastructure Company 0.0 $8.0k 150.00 53.33
Group Cgi Cad Cl A 0.0 $2.0k 47.00 42.55
NuStar Energy (NS) 0.0 $8.0k 157.00 50.96
Suburban Propane Partners (SPH) 0.0 $5.0k 108.00 46.30
Lloyds TSB (LYG) 0.0 $7.0k 1.3k 5.21
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 500.00 12.00
TAL International 0.0 $0 0 0.00
Rbc Cad (RY) 0.0 $7.0k 100.00 70.00
Siemens (SIEGY) 0.0 $7.0k 54.00 129.63
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 75.00 66.67
Silver Wheaton Corp 0.0 $6.0k 300.00 20.00
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
BlackRock Income Opportunity Trust 0.0 $2.0k 221.00 9.05
Gabelli Utility Trust (GUT) 0.0 $6.0k 1.0k 5.93
General Motors Company (GM) 0.0 $3.0k 82.00 36.59
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $7.0k 103.00 67.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0k 115.00 34.78
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
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 500.00 8.00
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 0.00
COLDWATER Creek 0.0 $0 50.00 0.00
Cst Brands 0.0 $4.0k 115.00 34.78
Mallinckrodt Pub 0.0 $3.0k 58.00 51.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.0k 48.00 166.67