Alps Advisors INC — Q4 2013 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376113

Total reported value

$21.3B

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Full holdings list this quarter

Showing top 200 holdings (of 581 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	8.17%	-0.21%	+2.89%
2	KMI	Kinder Morgan, Inc.	Stock-Energy	7.54%	—	+8.54%
3	WEP	Magellan Midstream Partners	Stock-Other	6.19%	—	-4.22%
4	ET	Energy Transfer LP	Stock-Energy	5.82%	—	+3.01%
5	PAA	Plains All Amer Pipeline LP	Stock-Energy	5.68%	-0.27%	+9.88%
6	✓	MarkWest Energy	Stock-Other	5.63%	—	+8.46%
7	BPLUSD	Buckeye Partners LP	Stock-Other	4.16%	—	+10.11%
8	✓	Williams Partners	Stock-Other	3.88%	—	+8.99%
9	OKE	ONEOK, Inc.	Stock-Energy	3.83%	—	+7.68%
10	ENB	Enbridge Inc.	Stock-Energy	3.33%	—	+4.65%
11	SUN	Sunoco LP	Stock-Other	3.01%	—	+4.67%
12	TRGP	Targa Resources Corp.	Stock-Energy	2.73%	—	+7.33%
13	✓	Access Midstream Partners L	Stock-Other	2.72%	—	+13.53%
14	REG	Regency Centers Corporation	Stock-Real Estate	2.29%	—	+4.80%
15	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	2.28%	—	+4.65%
16	GEL	Genesis Energy L.p.	Stock-Other	2.26%	-0.08%	+13.89%
17	WES	Western Midstream Partners, LP	Stock-Energy	2.17%	—	+13.64%
18	DCPUSD	Dcp Midstream LP	Stock-Other	1.85%	—	+3.14%
19	✓	Inergy Midstream Llcunit LTD Partnership	Stock-Other	1.85%	—	—
20	NSUSD	Nustar Energy LP	Stock-Other	1.76%	—	+4.65%
21	✓	Boardwalk Pipeline Partners	Stock-Other	1.58%	—	+4.73%
22	✓	Pvr Partners L P	Stock-Other	1.54%	—	+9.18%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.35%	—	+8.71%
24	TEAM	Atlassian Corporation	Stock-Tech	1.34%	—	+6.25%
25	TCP	Tc Pipelines LP	Stock-Other	1.15%	—	+4.65%
26	✓		Stock-Other	1.11%	—	+4.67%
27	BND	Vanguard Total Bond Market	ETF-Other	1.03%	-0.16%	+2.15%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.99%	-0.12%	+2.93%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.80%	-0.14%	-8.83%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	-1.07%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	-1.74%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	+4.21%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.24%	—	+10.49%
34	✓	Greenhaven Continuous Cmdty	Stock-Other	0.22%	—	+8.75%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.19%	—	-1.37%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.15%	—	+21.40%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.15%	—	+14.81%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.14%	—	+13.29%
39	XLB	Ss Materials Select Sector	ETF-Other	0.14%	—	+16.28%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.14%	—	+12.19%
41	XLF	Ss Financial Select Sector	ETF-Other	0.14%	—	+15.71%
42	XLE	Ss Energy Select Sector	ETF-Other	0.14%	—	+18.87%
43	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.14%	—	+17.90%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.14%	—	+13.62%
45	WMB	Williams Cos INC	Stock-Energy	0.13%	—	+1496.53%
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.13%	—	-0.14%
47	✓		Stock-Other	0.12%	—	+29.92%
48	KMI	Kinder Morgan INC	Stock-Energy	0.12%	—	+37.39%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.11%	—	+37.45%
50	PBI	Pitney Bowes INC	Stock-Other	0.11%	—	-2.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Access Midstream Partners L	+0.4%	+13.53%	Add
2	BPLUSD	Buckeye Partners LP	+0.4%	+10.11%	Add
3	SUN	Sunoco LP	+0.3%	+4.67%	Add
4	GEL	Genesis Energy L.p.	+0.3%	+13.89%	Add
5	NSUSD	Nustar Energy LP	+0.3%	+4.65%	Add
6	✓	Pvr Partners L P	+0.3%	+9.18%	Add
7	WMB	Williams Cos INC	+0.1%	+1496.53%	Add
8	WEP	Magellan Midstream Partners	+0.1%	-4.22%	Trim
9	WFC	Wells Fargo & Co	+0.1%	+3956.99%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.71%	Add
11	MCD	Mcdonald's CORP	+0.1%	+4201.37%	Add
12	FCX	Freeport-mcmoran INC	+0.1%	+1434.50%	Add
13	NEM	Newmont CORP	+0.1%	+1483.34%	Add
14	EPD	Enterprise Products Partners	+0.1%	+2.89%	Add
15	WES	Western Midstream Partners, LP	0%	+13.64%	Add
16	TRGP	Targa Resources Corp.	0%	+7.33%	Add
17	ET	Energy Transfer LP	-0.1%	+3.01%	Add
18	WELL	Welltower Inc.	-0.1%	-73.67%	Trim
19	DOC	Healthpeak Properties, Inc.	-0.1%	-72.50%	Trim
20	CVX	Chevron CORP	-0.1%	-79.53%	Trim
21	HRB	H&r Block INC	-0.2%	-96.68%	Trim
22	KMI	Kinder Morgan, Inc.	-0.2%	+8.54%	Add
23	OKE	ONEOK, Inc.	-0.2%	+7.68%	Add
24	TEAM	Atlassian Corporation	-0.3%	+6.25%	Add
25	✓	MarkWest Energy	-0.3%	+8.46%	Add
26	✓	Williams Partners	-0.3%	+8.99%	Add
27	PAA	Plains All Amer Pipeline LP	-0.3%	+9.88%	Add
28	✓	Boardwalk Pipeline Partners	-0.5%	+4.73%	Add
29	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.8%	+4.65%	Add
30	✓	Inergy Midstream Llcunit LTD Partnership	—	NEW	New buy
31	✓	Tesoro Logistics LP	—	EXIT	Sold out
32	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
33	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
34	BBTUSD	Bb&t CORP	—	NEW	New buy
35	BAX	Baxter International INC	—	NEW	New buy
36	KHC	The Kraft Heinz Company	—	NEW	New buy
37	FE	Firstenergy CORP	—	NEW	New buy
38	GRMN	Garmin Ltd.	—	NEW	New buy
39	IVZ	Invesco Ltd.	—	NEW	New buy
40	DRI	Darden Restaurants INC	—	NEW	New buy
41	ABBV	Abbvie INC	—	NEW	New buy
42	AEP	American Electric Power Company, Inc.	—	NEW	New buy
43	PM	Philip Morris International	—	NEW	New buy
44	✓	Safeway INC	—	EXIT	Sold out
45	IRM	Iron Mountain Inc Com	—	NEW	New buy
46	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
47	AEE	Ameren Corporation	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	CME	Cme Group INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out