JP Morgan Alerian MLP Index - common (AMJ)

Q4 2011 13F Holders as of 12/31/2011

Type / Class: Equity / common
Number of holders: 4
Total Shares: 284K
Shares change: -4.37K
Total reported value, excl. options: $11.1M
Value change: -$166K
Put/Call ratio: 0
Number of buys: 1
Number of sells: -1
Price: $38.48

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
VECTOR WEALTH MANAGEMENT, LLC	9.55%		$8.98M	38.97	230K			12/31/2011
CPCM, LLC	1.22%		$2.05M	38.96	52.6K			12/31/2011
MUFG Americas Holdings Corp	0%	0%	$19K	38.00	500	-4.5K	-90%	12/31/2011
HUNTINGTON NATIONAL BANK	0%	+0%	$5K	37.04	135	+135	NEW	12/31/2011

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Showing 1 to 4 of 4 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.