Chief Compliance Officer

0000950123-14-001603.txt : 20140211 0000950123-14-001603.hdr.sgml : 20140211 20140211153659 ACCESSION NUMBER: 0000950123-14-001603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPS ADVISORS INC CENTRAL INDEX KEY: 0001376113 IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12230 FILM NUMBER: 14594080 BUSINESS ADDRESS: STREET 1: P.O. BOX 328 CITY: Denver STATE: CO ZIP: 80201-0328 BUSINESS PHONE: 303.623.2577 MAIL ADDRESS: STREET 1: P.O. BOX 328 CITY: Denver STATE: CO ZIP: 80201-0328 FORMER COMPANY: FORMER CONFORMED NAME: ALPS ADVISERS INC DATE OF NAME CHANGE: 20060920 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001376113 XXXXXXXX 12-31-2013 12-31-2013 ALPS ADVISORS INC

P.O. BOX 328 DENVER CO 80201-0328

13F COMBINATION REPORT 028-12230 028-05690 Matrix Asset Advisors, Inc. 028-06683 TCW Investment Management Co. 028-02494 TCW Group, Inc. 028-03579 Schneider Capital Management Corp. 028-04129 M.A. Weatherbie and Co., Inc. 028-03791 Pzena Investment Management 028-04557 Wellington Management Company, LLP 028-05923 Cornerstone Capital Management, Inc. 028-10679 Clough Capital Partners LP 028-10917 Jefferies Group, Inc. 028-11239 CoreCommodity Management, LLC 028-13577 RiverFront Investment Group 028-14056 Red Rocks Capital LLC N Bradley J. Swenson Chief Compliance Officer 303-623-2577 /s/ Bradley J. Swenson Denver CO 02-11-2014 0 592 9885283 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Buckeye Partners LP MLP Common Stock 118230101 710 10001 SH DFND 10001 0 0 Centerpoint Energy Common Stock 15189T107 399 17210 SH DFND 17210 0 0 Dominion Resources Common Stock 25746U109 404 6241 SH DFND 6241 0 0 Enbridge Inc. DL Common Stock 29250N956 989 22641 SH DFND 22641 0 0 Energy Transfer MLP Common Stock 29273R109 714 12466 SH DFND 12466 0 0 Enterprise Prods. LP MLP Common Stock 293792107 715 10785 SH DFND 10785 0 0 Greenhaven Cont Cmdt ETF ETF 395258106 21755 845181 SH DFND 845181 0 0 iShs Barclays TIPS ETF ETF 464287176 23802 216578 SH DFND 216578 0 0 iShs Core S&P 500 ETF ETF 464287200 125620 676649 SH DFND 676649 0 0 iShs MSCI EAFE SC ETF ETF 464288273 19168 375985 SH DFND 375985 0 0 iShs S&P MidCap 400 ETF ETF 464287507 65317 488025 SH DFND 488025 0 0 Kinder Morgan Inc Common Stock 49456B101 864 23995 SH DFND 23995 0 0 Magellan Midstream MLP Common Stock 559080106 701 11072 SH DFND 11072 0 0 Markwest Energy Part MLP Common Stock 570759100 676 10220 SH DFND 10220 0 0 New Jersey Resources Common Stock 646025106 408 8824 SH DFND 8824 0 0 NiSource Inc Common Stock 65473P105 419 12739 SH DFND 12739 0 0 OGE Energy Corp Common Stock 670837103 399 11762 SH DFND 11762 0 0 Oneok Inc Common Stock 682680103 838 13473 SH DFND 13473 0 0 Pembina Pipeline Common Stock 706327954 585 16615 SH DFND 16615 0 0 PIMCO Enhan Shrt Mat ETF ETF 72201R833 9023 89070 SH DFND 89070 0 0 Plains GP Holdings Class A - MLP Common Stock 72651A108 884 33021 SH DFND 33021 0 0 Questar Corp Common Stock 748356102 403 17525 SH DFND 17525 0 0 SemGroup Corp Class A Common Stock 81663A105 865 13266 SH DFND 13266 0 0 SPDR BC HY Bond ETF ETF 78464A417 12424 306310 SH DFND 306310 0 0 Spectra Energy Corp. Common Stock 847560109 843 23663 SH DFND 23663 0 0 Targa Resources Corp Common Stock 87612G101 886 10050 SH DFND 10050 0 0 TransCanada Corp. 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INC. 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117263 SH DFND 117263 0 0 PIER 1 IMPORTS INC Common Stock 720279108 399 20872 SH DFND 20872 0 0 PILGRIM'S PRIDE CORP Common Stock 72147K108 488 29164 SH DFND 29164 0 0 PITNEY BOWES INC Common Stock 724479100 11242 446462 SH DFND 446462 0 0 PLAINS ALL AMER PIPELINE LP Common Stock 726503105 561582 11122647 SH DFND 11122647 0 0 PLANTRONICS INC Common Stock 727493108 448 10444 SH DFND 10444 0 0 PRIMORIS SERVICES CORP Common Stock 74164F103 629 19786 SH DFND 19786 0 0 PROLOGIS INC Common Stock 74340W103 3101 79997 SH DFND 79997 0 0 PROSPECT CAPITAL CORP Common Stock 74348T102 460 42280 SH DFND 42280 0 0 PUBLIC STORAGE Common Stock 74460D109 3636 23070 SH DFND 23070 0 0 QUESTAR CORP Common Stock 748356102 596 25549 SH DFND 25549 0 0 RPC INC Common Stock 749660106 565 33160 SH DFND 33160 0 0 REALTY INCOME CORP Common Stock 756109104 1346 33007 SH DFND 33007 0 0 REGENCY CENTERS CORP Common Stock 758849103 705 14650 SH DFND 14650 0 0 REGENCY ENERGY PARTNERS LP Common Stock 75885Y107 226539 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