Transamerica Financial Advisors
Latest statistics and disclosures from Transamerica Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, IWF, VTV, JNK, SHV. These five stock positions account for 32.08% of Transamerica Financial Advisors's total stock portfolio.
- Added to shares of BND (+$58.10M), IWF (+$29.88M), VTV (+$29.28M), JNK (+$28.64M), SHV (+$21.57M), TIP (+$15.72M), HYG (+$14.31M), IWR (+$13.95M), VEA (+$13.83M), IJR (+$13.77M).
- Started new stock positions in MA, MMLP, VZ, EMB, UPS, VLO, HRL, HNZ, AGG, SMB, FRX, KSS, CSM, BRK.B, CVLT, EWX, CAH, FLIR, BPT, EPP, AEG, IWP, SCPB, CMS, YHOO, K, VPHM, COG, FDO, LNG, PFF, CWB, EWJ, ADS, UUP, XLU, EMLC, GIS, ALL, LL, KRE, PFE, MSI, EFG, PNW, EFA, VUG, NPP, WAG, WR, SPY, VTV, VNQ, VGLT, OPTR, SCCO, DISCA, FGP, RNP, COST, AXP, SWI, LH, PRGO, EPB, IAU, HON, XPH, ING, AGZ, WMT, CELG, KMP, ZMH, CPB, KBE, KIM, AIV, MO, XLV, CVX, IYF, PML, WEC, ULTI, EQR, MINT, HTS, UTHR, GILD, PBP, EVV, BLV, FLS, PZA, XLE, CTL, GE, RMD, CL, MCHP, NEU, EWY, VHT, BIIB, NHI, VGSH, XLK, BMY, EZA, UTX, HSY, XEL, ITB, TIP, L, XOM, MS, PCK, PAYX, PSK, KKR, PBCT, MBB, VGK, RYT, HUM, ED, AET, F, AVA, IGV, FISV, MCD, PM, FIS, IYR, LLTC, EWC, GOOG, ALK, NLY, IBM, PFL, SHV, HD, IVV, FXF, LINE, SE, T, XES, DFS, LECO, DWX, CSCO, V, SCG, MRO, CHK, IPE, JNK, CPI, DTE, WIP, UNP, LMT, TMK, RSG, AGNC, FMC, XLB, VEA, DDS, PPL, PNRA, KIE, IYE, ICUI, RSX, BAC, KMB, VCSH, LQD, TCLP, VCLT, IJR, WU, GS, NU, CTAS, BFK, MRK, DG, VTI, AVP, TFI, LRAD, TSS, PRAA, TRN, AZN, IFGL, XLY, EBAY, MPA, MMC, WM, GPC, KFN, INTC, GLD, BND, IWD, BDX, PSA, MSFT, RWX, IDU, CB, PMF, IHE, VPL, D, EVT, SOXX, RAI, IEF, JPM, CVH, MNA, BSV, MON, VGIT, OXY, NSC, JNJ, VOX, CSJ, MCK, EEM, HCN, EWZ, GWX, IWR, VMBS, BRK.A, MKC, VXF, MUB, ROST, EFX, IWM, MMP, LUV, TUR, JWN, CAG, PBW, ARCC, EWH, IP, LUK, CINF, VTR, SYY, CLX, CI, INDY, SIL, BXP, XLI, AAPL, ADBE, HCP, BWX, TSCO, SYK, PAA, DIS, IWS, PDM, GXC, BIV, MTB, TDG, PHB, PGR, VB, OHI, HYG, CVS, OLN, CME, SHM, QCOM, EWU, PG, IYJ, VCIT, IWF, CPK, QAI, BLK, PCL, NMY, SBUX, GMF, SLV, SHW, EWA, IYW, UNH, XLP, MJN, SO, EWG, COP, IGN, TLT, XLF,
- As of March 31, 2013, Transamerica Financial Advisors has $521.99M in assets under management (AUM). Assets under management grew from a total value of $0 to $521.99M.
- Independent of market fluctuations, Transamerica Financial Advisors was a net buyer by $521.99M worth of stocks in the most recent quarter.
Transamerica Financial Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 11.13 | NEW | 694675 | 83.64 | 83.22 |
| IWF | iShares Russell 1000 Growth Index | 5.72 | NEW | 418632 | 71.37 | 76.13 |
| VTV | Vanguard Value ETF | 5.61 | NEW | 446758 | 65.53 | 69.88 |
| JNK | SPDR Barclays Capital High Yield B | 5.49 | NEW | 696548 | 41.11 | 41.56 |
| SHV | iShares Lehman Short Treasury Bond | 4.13 | NEW | 195644 | 110.23 | 110.24 |
| TIP | iShares Barclays TIPS Bond Fund | 3.01 | NEW | 129642 | 121.27 | 118.92 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 2.74 | NEW | 151627 | 94.35 | 95.46 |
| IWR | iShares Russell Midcap Index Fund | 2.67 | NEW | 109571 | 127.30 | 135.29 |
| VEA | Vanguard Europe Pacific ETF | 2.65 | NEW | 379660 | 36.43 | 39.01 |
| IJR | iShares S&P; SmallCap 600 Index | 2.64 | NEW | 158185 | 87.06 | 92.05 |
| XLP | Consumer Staples Select Sect. SPDR | 2.59 | NEW | 339441 | 39.77 | 41.94 |
| XLV | Health Care SPDR | 2.49 | NEW | 282240 | 46.01 | 49.10 |
| XLY | Consumer Discretionary SPDR | 2.45 | NEW | 241716 | 53.00 | 57.55 |
| IDU | iShares Dow Jones US Utilities | 2.43 | NEW | 130474 | 97.10 | 100.32 |
| IYE | iShares Dow Jones US Energy Sector | 2.36 | NEW | 272758 | 45.13 | 46.78 |
| IYJ | iShares Dow Jones US Industrial | 2.35 | NEW | 149973 | 81.67 | 86.10 |
| XLB | Materials SPDR | 2.28 | NEW | 304026 | 39.18 | 41.26 |
| IYW | iShares Dow Jones US Technology | 2.24 | NEW | 159579 | 73.31 | 77.17 |
| VNQ | Vanguard REIT ETF | 1.74 | NEW | 129123 | 70.54 | 77.53 |
| XLF | Financial Select Sector SPDR | 1.72 | NEW | 492452 | 18.21 | 19.95 |
| Vanguard Intl Eq Ind F emr mkt et | 1.60 | NEW | 194091 | 42.90 | 0.00 | |
| Vanguard S&p 500 | 1.42 | NEW | 103459 | 71.64 | 0.00 | |
| RWX | SPDR DJ International Real Estate ETF | 1.28 | NEW | 154797 | 43.01 | 45.62 |
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.18 | NEW | 253325 | 24.35 | 24.28 |
| GWX | SPDR S&P; International Small Cap | 1.08 | NEW | 183512 | 30.65 | 31.41 |
| CWB | SPDR Barclays Capital Convertible SecETF | 1.00 | NEW | 122714 | 42.39 | 0.00 |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.84 | NEW | 40707 | 107.35 | 106.92 |
| Alerian Mlp Etf | 0.83 | NEW | 245679 | 17.72 | 0.00 | |
| Elements Rogers Intl Commodity Etn etf | 0.76 | NEW | 460620 | 8.61 | 0.00 | |
| EWX | SPDR S&P; Emerging Markets Small Cap | 0.74 | NEW | 80168 | 47.96 | 49.80 |
| IYF | iShares Dow Jones US Financial | 0.73 | NEW | 56367 | 67.88 | 73.82 |
| PZA | PowerShares Insured Nati Muni Bond | 0.71 | NEW | 145911 | 25.39 | 25.52 |
| PHB | PowerShares Hgh Yield Corporate Bnd | 0.71 | NEW | 191196 | 19.36 | 19.64 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.64 | NEW | 37687 | 88.04 | 87.46 |
| Claymore Etf gug blt2016 hy | 0.61 | NEW | 118833 | 26.68 | 0.00 | |
| Ishares Tr fltg rate nt | 0.60 | NEW | 62116 | 50.70 | 0.00 | |
| EMLC | Market Vectors Emerging Mkts Local ETF | 0.56 | NEW | 107637 | 27.04 | 27.30 |
| Spdr Series Trust brcly em locl | 0.56 | NEW | 90802 | 32.33 | 0.00 | |
| BSV | Vanguard Short-Term Bond ETF | 0.55 | NEW | 35531 | 81.00 | 80.92 |
| Ishares Inc em mkt min vol | 0.52 | NEW | 44710 | 60.86 | 0.00 | |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.51 | NEW | 22595 | 117.64 | 119.58 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.51 | NEW | 33003 | 80.36 | 80.51 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.40 | NEW | 17587 | 119.92 | 120.09 |
| TFI | SPDR Nuveen Barclays Capital Municpl Bnd | 0.38 | NEW | 82975 | 24.06 | 24.07 |
| Ishares Intl Etf equity | 0.32 | NEW | 33800 | 50.18 | 0.00 | |
| Ishares Tr usa min vo | 0.31 | NEW | 49549 | 32.78 | 0.00 | |
| VMBS | Vanguard Mortgage Bkd Sects ETF | 0.29 | NEW | 28987 | 52.16 | 52.03 |
| Ishares Inc ctr wld minvl | 0.28 | NEW | 23324 | 62.00 | 0.00 | |
| VGK | Vanguard European ETF | 0.27 | NEW | 28578 | 49.13 | 52.51 |
| GLD | SPDR Gold Trust | 0.26 | NEW | 8693 | 154.49 | 131.07 |
| VCIT | Vanguard Intermediate Tm Cpte Bd ETF | 0.23 | NEW | 13648 | 87.41 | 87.87 |
| Ishares Tr eafe min volat | 0.22 | NEW | 19491 | 59.82 | 0.00 | |
| JNJ | Johnson & Johnson | 0.20 | NEW | 12992 | 81.59 | 88.09 |
| CLX | Clorox Company | 0.20 | NEW | 11861 | 88.61 | 87.37 |
| IPE | SPDR Barclays Capital TIPS | 0.20 | NEW | 17640 | 60.43 | 59.28 |
| AAPL | Apple | 0.19 | NEW | 2211 | 442.79 | 433.26 |
| EEM | iShares MSCI Emerging Markets Indx | 0.18 | NEW | 22300 | 42.78 | 43.42 |
| T | AT&T; | 0.18 | NEW | 25314 | 36.70 | 37.44 |
| KMB | Kimberly-Clark Corporation | 0.18 | NEW | 9591 | 98.01 | 104.35 |
| Healthcare Tr Amer Inc cl a | 0.18 | NEW | 79900 | 11.75 | 0.00 | |
| BLV | Vanguard Long-Term Bond ETF | 0.17 | NEW | 9890 | 91.71 | 91.67 |
| VCLT | Vanguard Long Term Corporate Bond ETF | 0.16 | NEW | 9467 | 89.26 | 90.22 |
| American Realty Capital Prop | 0.16 | NEW | 56657 | 14.68 | 0.00 | |
| INC-CLASS A Parametric Sound Corp cmn | 0.16 | NEW | 41648 | 20.07 | 0.00 | |
| XLI | Industrial SPDR | 0.15 | NEW | 18862 | 41.78 | 44.17 |
| VZ | Verizon Communications | 0.14 | NEW | 14929 | 49.17 | 53.35 |
| FXF | CurrencyShares Swiss Franc Trust | 0.13 | NEW | 6613 | 103.58 | 100.92 |
| BRK.A | Berkshire Hathaway | 0.12 | NEW | 4 | 156500.00 | 0.00 |
| HRL | Hormel Foods Corporation | 0.12 | NEW | 14565 | 41.33 | 42.70 |
| MBB | iShares Lehman MBS Bond Fund | 0.12 | NEW | 5634 | 108.09 | 107.39 |
| VPL | Vanguard Pacific ETF | 0.12 | NEW | 10961 | 58.12 | 61.73 |
| WM | Waste Management | 0.11 | NEW | 14709 | 39.23 | 42.39 |
| PFE | Pfizer | 0.11 | NEW | 19166 | 28.91 | 28.96 |
| CVX | Chevron Corporation | 0.11 | NEW | 5049 | 118.84 | 123.42 |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.11 | NEW | 4992 | 117.79 | 117.06 |
| NU | Northeast Utilities System | 0.10 | NEW | 11832 | 43.53 | 44.47 |
| FIS | Fidelity National Information Services | 0.10 | NEW | 13355 | 39.69 | 45.08 |
| TSS | Total System Services | 0.10 | NEW | 20004 | 24.80 | 24.20 |
| BRK.B | Berkshire Hathaway | 0.10 | NEW | 5000 | 104.20 | 0.00 |
| GPC | Genuine Parts Company | 0.10 | NEW | 6835 | 78.13 | 81.25 |
| HCN | Health Care REIT | 0.10 | NEW | 7369 | 67.99 | 77.95 |
| MCK | McKesson Corporation | 0.10 | NEW | 4875 | 108.10 | 116.89 |
| SO | Southern Company | 0.10 | NEW | 11366 | 46.98 | 46.60 |
| K | Kellogg Company | 0.10 | NEW | 8259 | 64.54 | 65.66 |
| HNZ | H.J. Heinz Company | 0.10 | NEW | 7524 | 72.30 | 72.42 |
| XLU | Utilities SPDR | 0.10 | NEW | 13838 | 39.17 | 40.32 |
| NLY | Annaly Capital Management | 0.09 | NEW | 29451 | 15.89 | 15.01 |
| WMT | Wal-Mart Stores | 0.09 | NEW | 6129 | 74.89 | 77.87 |
| SE | Spectra Energy | 0.09 | NEW | 15955 | 30.77 | 31.68 |
| XEL | Xcel Energy | 0.09 | NEW | 15031 | 29.74 | 30.42 |
| COMMON Uns Energy Corp stock | 0.09 | NEW | 9067 | 48.97 | 0.00 | |
| MCD | McDonald's Corporation | 0.08 | NEW | 4070 | 99.75 | 101.54 |
| SPY | SPDR S&P; 500 ETF | 0.08 | NEW | 2711 | 156.77 | 166.94 |
| FDO | Family Dollar Stores | 0.08 | NEW | 6756 | 59.06 | 64.30 |
| COP | ConocoPhillips | 0.08 | NEW | 6904 | 60.11 | 63.31 |
| HSY | Hershey Company | 0.08 | NEW | 4512 | 87.54 | 90.10 |
| GOOG | 0.08 | NEW | 553 | 793.85 | 909.18 | |
| XLE | Energy Select Sector SPDR | 0.08 | NEW | 5027 | 79.37 | 82.12 |
| SCCO | Southern Copper Corporation | 0.08 | NEW | 11193 | 37.61 | 33.06 |
| Proshares Ultrashort 20+y Tr etf | 0.08 | NEW | 6644 | 65.77 | 0.00 | |
| AIV | Apartment Investment and Management | 0.07 | NEW | 12281 | 30.70 | 33.08 |
| CVH | Coventry Health Care | 0.07 | NEW | 8181 | 47.06 | 49.99 |
| WR | Westar Energy | 0.07 | NEW | 10484 | 33.19 | 33.45 |
| LINE | Linn Energy | 0.07 | NEW | 8930 | 38.07 | 35.13 |
| ADS | Alliance Data Systems Corporation | 0.07 | NEW | 2150 | 162.33 | 178.08 |
| OHI | Omega Healthcare Investors | 0.07 | NEW | 11732 | 30.43 | 36.91 |
| UUP | PowerShares DB US Dollar Index Bullish | 0.07 | NEW | 16407 | 22.61 | 22.92 |
| XES | SPDR S&P; Oil & Gas Equipt & Servs. | 0.07 | NEW | 9540 | 39.94 | 41.13 |
| SCPB | SPDR Barclays Cptl Shrt Term Corp Bd ETF | 0.07 | NEW | 11344 | 30.77 | 30.78 |
| Schwab Strategic Tr intrm trm | 0.07 | NEW | 6775 | 54.17 | 0.00 | |
| CAH | Cardinal Health | 0.06 | NEW | 7142 | 41.73 | 47.79 |
| VTR | Ventas | 0.06 | NEW | 4260 | 73.24 | 81.67 |
| IAU | iShares Gold Trust | 0.06 | NEW | 20403 | 15.54 | 13.17 |
| XLK | Technology SPDR | 0.06 | NEW | 10961 | 30.29 | 32.20 |
| IYR | iShares Dow Jones US Real Estate | 0.06 | NEW | 4307 | 69.65 | 75.23 |
| SLV | iShares Silver Trust | 0.06 | NEW | 11826 | 27.48 | 21.40 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.06 | NEW | 2619 | 110.35 | 110.94 |
| Telus Ord | 0.06 | NEW | 4898 | 69.21 | 0.00 | |
| Powershares Senior Loan Portfo mf | 0.06 | NEW | 12646 | 25.15 | 0.00 | |
| Global X Fertilizers Etf equity | 0.06 | NEW | 23001 | 13.70 | 0.00 | |
| BLK | BlackRock | 0.05 | NEW | 921 | 257.33 | 290.95 |
| PG | Procter & Gamble Company | 0.05 | NEW | 3660 | 77.32 | 80.02 |
| GILD | Gilead Sciences | 0.05 | NEW | 5575 | 48.97 | 56.30 |
| ALK | Alaska Air | 0.05 | NEW | 3788 | 64.15 | 65.21 |
| CELG | Celgene Corporation | 0.05 | NEW | 2203 | 116.21 | 124.91 |
| HCP | HCP | 0.05 | NEW | 5469 | 49.92 | 54.38 |
| PNW | Pinnacle West Capital Corporation | 0.05 | NEW | 4618 | 58.03 | 60.57 |
| KIE | SPDR KBW Insurance | 0.05 | NEW | 4555 | 52.03 | 54.76 |
| RNP | Cohen & Steers REIT/Pfd Inc Fd | 0.05 | NEW | 15000 | 18.93 | 19.71 |
| IGV | iShares S&P; NA Tec.-SW. Idx. Fund | 0.05 | NEW | 3834 | 69.64 | 71.67 |
| Pembina Pipeline | 0.05 | NEW | 7879 | 31.60 | 0.00 | |
| Wisdomtree Tr intl hedge eqt | 0.05 | NEW | 4874 | 50.27 | 0.00 | |
| Hollyfrontier | 0.05 | NEW | 5399 | 51.49 | 0.00 | |
| Spdr Short-term High Yield mf | 0.05 | NEW | 8773 | 30.89 | 0.00 | |
| LUK | Leucadia National | 0.04 | NEW | 6887 | 27.44 | 32.02 |
| UPS | United Parcel Service | 0.04 | NEW | 2650 | 86.04 | 88.70 |
| PAYX | Paychex | 0.04 | NEW | 5485 | 35.19 | 38.52 |
| DISCA | Discovery Communications | 0.04 | NEW | 2729 | 78.78 | 78.85 |
| EWJ | iShares MSCI Japan Index | 0.04 | NEW | 17116 | 10.81 | 12.11 |
| CVLT | CommVault Systems | 0.04 | NEW | 2496 | 82.13 | 74.80 |
| ITB | iShares Dow Jones US Home Const. | 0.04 | NEW | 9675 | 23.98 | 26.01 |
| KBE | SPDR KBW Bank | 0.04 | NEW | 7183 | 27.01 | 28.32 |
| MPA | BlackRock MuniYield Pennsylvania Insured | 0.04 | NEW | 12905 | 15.42 | 15.30 |
| Marathon Petroleum | 0.04 | NEW | 2150 | 89.77 | 0.00 | |
| Catamaran | 0.04 | NEW | 4270 | 53.16 | 0.00 | |
| MA | MasterCard Incorporated | 0.03 | NEW | 322 | 543.48 | 584.78 |
| XOM | Exxon Mobil Corporation | 0.03 | NEW | 1768 | 90.50 | 91.76 |
| MON | Monsanto Company | 0.03 | NEW | 1602 | 106.12 | 108.38 |
| HD | Home Depot | 0.03 | NEW | 1892 | 70.30 | 76.86 |
| TSCO | Tractor Supply Company | 0.03 | NEW | 1496 | 104.28 | 112.60 |
| SHW | Sherwin-Williams Company | 0.03 | NEW | 791 | 169.41 | 190.82 |
| INTC | Intel Corporation | 0.03 | NEW | 6908 | 21.86 | 24.04 |
| EBAY | eBay | 0.03 | NEW | 2580 | 54.26 | 56.71 |
| MMC | Marsh & McLennan Companies | 0.03 | NEW | 3659 | 37.99 | 41.09 |
| IWD | iShares Russell 1000 Value Index | 0.03 | NEW | 1824 | 81.69 | 86.16 |
| IVV | iShares S&P; 500 Index | 0.03 | NEW | 1147 | 157.80 | 167.80 |
| EFA | iShares MSCI EAFE Index Fund | 0.03 | NEW | 2667 | 59.24 | 63.05 |
| BIIB | Biogen Idec | 0.03 | NEW | 718 | 193.59 | 226.85 |
| V | Visa | 0.03 | NEW | 977 | 169.91 | 184.57 |
| YHOO | Yahoo! | 0.03 | NEW | 7337 | 23.58 | 26.52 |
| PRGO | Perrigo Company | 0.03 | NEW | 1299 | 119.32 | 119.48 |
| FLS | Flowserve Corporation | 0.03 | NEW | 826 | 168.28 | 169.90 |
| LNG | Cheniere Energy | 0.03 | NEW | 5509 | 28.14 | 30.60 |
| UTHR | United Therapeutics Corporation | 0.03 | NEW | 2855 | 60.95 | 69.17 |
| PRAA | Portfolio Recovery Associates | 0.03 | NEW | 1106 | 127.49 | 150.06 |
| AGNC | American Capital Agency | 0.03 | NEW | 4500 | 32.89 | 29.65 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.03 | NEW | 3111 | 49.82 | 49.86 |
| IWP | iShares Russell Midcap Growth Idx. | 0.03 | NEW | 1893 | 70.26 | 74.69 |
| EWC | iShares MSCI Canada Index | 0.03 | NEW | 5169 | 28.63 | 27.93 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.03 | NEW | 4344 | 40.52 | 40.92 |
| VHT | Vanguard Health Care ETF | 0.03 | NEW | 2170 | 82.95 | 88.43 |
| IHE | iShares Dow Jones US Pharm Indx | 0.03 | NEW | 1627 | 96.50 | 101.76 |
| IGN | iShares S&P; NA Tec.-Mul. Net. Idx. | 0.03 | NEW | 5660 | 29.51 | 29.57 |
| XPH | SPDR S&P; Pharmaceuticals | 0.03 | NEW | 2076 | 63.58 | 69.07 |
| VOX | Vanguard Telecommunication Services ETF | 0.03 | NEW | 2114 | 74.27 | 81.64 |
| DWX | SPDR S&P; International Dividend | 0.03 | NEW | 2883 | 48.91 | 49.90 |
| BAC | Bank of America Corporation | 0.02 | NEW | 8000 | 12.25 | 13.43 |
| KFN | KKR Financial Holdings | 0.02 | NEW | 8000 | 11.12 | 10.70 |
| PBCT | People's United Financial | 0.02 | NEW | 7521 | 13.43 | 13.91 |
| RSG | Republic Services | 0.02 | NEW | 2723 | 33.05 | 34.89 |
| GE | General Electric Company | 0.02 | NEW | 3797 | 23.18 | 23.46 |
| CSCO | Cisco Systems | 0.02 | NEW | 4500 | 21.11 | 24.24 |
| LL | Lumber Liquidators Holdings | 0.02 | NEW | 1504 | 70.48 | 89.91 |
| UNP | Union Pacific Corporation | 0.02 | NEW | 671 | 143.07 | 159.91 |
| JWN | Nordstrom | 0.02 | NEW | 1600 | 55.62 | 60.68 |
| CI | CIGNA Corporation | 0.02 | NEW | 1578 | 62.74 | 67.90 |
| GIS | General Mills | 0.02 | NEW | 2220 | 49.55 | 50.36 |
| IBM | International Business Machines | 0.02 | NEW | 510 | 213.73 | 208.44 |
| OXY | Occidental Petroleum Corporation | 0.02 | NEW | 1100 | 79.09 | 92.84 |
| PM | Philip Morris International | 0.02 | NEW | 864 | 93.75 | 95.68 |
| WEC | Wisconsin Energy Corporation | 0.02 | NEW | 2892 | 42.88 | 43.70 |
| NEU | NewMarket Corporation | 0.02 | NEW | 340 | 261.76 | 276.44 |
| ULTI | Ultimate Software | 0.02 | NEW | 754 | 104.77 | 115.79 |
| IWM | iShares Russell 2000 Index | 0.02 | NEW | 921 | 94.46 | 99.05 |
| PAA | Plains All American Pipeline | 0.02 | NEW | 1660 | 56.63 | 57.98 |
| ICUI | ICU Medical, Incorporated | 0.02 | NEW | 1343 | 59.57 | 67.54 |
| TDG | TransDigm Group Incorporated | 0.02 | NEW | 641 | 154.45 | 149.83 |
| MMP | Magellan Midstream Partners | 0.02 | NEW | 2351 | 53.59 | 51.95 |
| IWS | iShares Russell Midcap Value Index | 0.02 | NEW | 1513 | 57.50 | 60.42 |
| SWI | SolarWinds | 0.02 | NEW | 1577 | 59.61 | 46.95 |
| BWX | SPDR Barclays Capital Intl Tresy Bd ETF | 0.02 | NEW | 1469 | 58.54 | 57.53 |
| WIP | SPDR DB Int'l Govt Infl Pro Bond | 0.02 | NEW | 1438 | 62.59 | 61.40 |
| IFGL | iShares FTSE EPRA/NAREIT Dev Gl Real ETF | 0.02 | NEW | 2426 | 34.21 | 36.12 |
| ISHARES TR MSCI Small Cap msci small cap | 0.02 | NEW | 1943 | 44.26 | 0.00 | |
| EFG | iShares MSCI EAFE Growth Index | 0.02 | NEW | 2038 | 63.30 | 67.07 |
| SOXX | iShares S&P; NA Tec. Semi. Idx. Fd. | 0.02 | NEW | 2188 | 59.41 | 63.89 |
| PFL | Pimco Income Strategy Fund | 0.02 | NEW | 7000 | 13.43 | 13.40 |
| Ishares Tr cmn | 0.02 | NEW | 972 | 103.91 | 0.00 | |
| Shares Tr Ii Vix Mdtrm Futr Ad | 0.02 | NEW | 3597 | 26.69 | 0.00 | |
| American Tower Reit | 0.02 | NEW | 1224 | 77.61 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.02 | NEW | 1950 | 56.92 | 0.00 | |
| Ingredion Incorporated | 0.02 | NEW | 1378 | 72.57 | 0.00 | |
| Linn | 0.02 | NEW | 2051 | 39.49 | 0.00 | |
| Eaton | 0.02 | NEW | 1852 | 61.56 | 0.00 | |
| First Tr Mlp & Energy Income | 0.02 | NEW | 5400 | 20.93 | 0.00 | |
| MSFT | Microsoft Corporation | 0.01 | NEW | 2144 | 28.92 | 34.87 |
| AXP | American Express Company | 0.01 | NEW | 560 | 67.86 | 73.32 |
| COST | Costco Wholesale Corporation | 0.01 | NEW | 255 | 109.80 | 113.05 |
| RMD | ResMed | 0.01 | NEW | 624 | 46.47 | 50.07 |
| RAI | Reynolds American | 0.01 | NEW | 1342 | 44.71 | 49.71 |
| MS | Morgan Stanley | 0.01 | NEW | 1468 | 22.48 | 25.19 |
| AVA | Avista Corporation | 0.01 | NEW | 2257 | 27.47 | 29.10 |
| IP | International Paper Company | 0.01 | NEW | 600 | 46.67 | 48.18 |
| Agrium | 0.01 | NEW | 792 | 98.48 | 0.00 | |
| AZN | AstraZeneca | 0.01 | NEW | 1214 | 50.25 | 51.56 |
| VLO | Valero Energy Corporation | 0.01 | NEW | 1300 | 46.15 | 41.20 |
| CVS | CVS Caremark Corporation | 0.01 | NEW | 775 | 55.48 | 59.44 |
| CTL | CenturyLink | 0.01 | NEW | 1112 | 35.97 | 37.67 |
| AET | Aetna | 0.01 | NEW | 1149 | 51.35 | 60.04 |
| BDX | Becton, Dickinson and | 0.01 | NEW | 550 | 96.36 | 101.78 |
| PCL | Plum Creek Timber | 0.01 | NEW | 680 | 52.94 | 54.04 |
| LMT | Lockheed Martin Corporation | 0.01 | NEW | 598 | 96.99 | 106.41 |
| HON | Honeywell International | 0.01 | NEW | 500 | 76.00 | 80.75 |
| UTX | United Technologies Corporation | 0.01 | NEW | 750 | 94.67 | 97.35 |
| QCOM | QUALCOMM | 0.01 | NEW | 585 | 68.38 | 66.61 |
| F | Ford Motor Company | 0.01 | NEW | 3333 | 13.20 | 15.08 |
| DDS | Dillard's | 0.01 | NEW | 899 | 78.98 | 92.01 |
| SBUX | Starbucks Corporation | 0.01 | NEW | 551 | 58.08 | 64.13 |
| FLIR | FLIR Systems | 0.01 | NEW | 2637 | 26.17 | 24.84 |
| MRO | Marathon Oil Corporation | 0.01 | NEW | 950 | 34.74 | 36.15 |
| ARCC | Ares Capital Corporation | 0.01 | NEW | 3406 | 18.20 | 18.06 |
| FMC | FMC Corporation | 0.01 | NEW | 1330 | 57.14 | 63.35 |
| LUV | Southwest Airlines | 0.01 | NEW | 4443 | 13.50 | 14.38 |
| SCG | SCANA Corporation | 0.01 | NEW | 1160 | 51.72 | 53.48 |
| ING | ING Groep N.V. | 0.01 | NEW | 6000 | 7.33 | 9.20 |
| MKC | McCormick & Company, Incorporated | 0.01 | NEW | 418 | 74.16 | 74.68 |
| KMP | Kinder Morgan Energy Partners | 0.01 | NEW | 400 | 90.00 | 88.38 |
| KRE | SPDR KBW Regional Banking | 0.01 | NEW | 850 | 32.94 | 32.96 |
| HTS | Hatteras Financial | 0.01 | NEW | 1618 | 27.81 | 26.83 |
| OPTR | Optimer Pharmaceuticals | 0.01 | NEW | 2400 | 12.08 | 14.97 |
| PBW | PowerShares WilderHill Clean Energy | 0.01 | NEW | 8563 | 4.44 | 5.41 |
| KKR | KKR & Co | 0.01 | NEW | 1961 | 19.38 | 20.91 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.01 | NEW | 481 | 106.03 | 105.57 |
| PDM | Piedmont Office Realty Trust | 0.01 | NEW | 1876 | 19.72 | 20.86 |
| PBP | PowerShares S&P; 500 BuyWrite Portfol ETF | 0.01 | NEW | 3510 | 20.80 | 20.99 |
| AGZ | iShares Barclays Agency Bond Fund | 0.01 | NEW | 446 | 114.35 | 113.28 |
| QAI | IQ Hedge Multi-Strategy Tracker | 0.01 | NEW | 2571 | 28.39 | 28.65 |
| SMB | Market Vectors Short Municipal Index ETF | 0.01 | NEW | 4137 | 17.89 | 17.80 |
| CSM | ProShares Credit Suisse 130/30 | 0.01 | NEW | 928 | 74.35 | 78.69 |
| Wisdomtree Tr em lcl debt fd | 0.01 | NEW | 1393 | 53.12 | 0.00 | |
| Blackrock Pa Strategic Mun T | 0.01 | NEW | 2633 | 14.81 | 0.00 | |
| EVT | Eaton V.Tax-Advantaged Dividend Inc Fund | 0.01 | NEW | 3659 | 18.86 | 20.04 |
| CPI | CPI Inflation Hedged ETF | 0.01 | NEW | 1274 | 26.69 | 26.42 |
| PCK | Pimco CA Muni. Income Fund II | 0.01 | NEW | 5500 | 10.91 | 10.91 |
| NMY | Nuveen Maryland Premium Income Municipal | 0.01 | NEW | 2102 | 14.75 | 14.40 |
| PSK | SPDR Wells Fargo Prfd Stk ETF | 0.01 | NEW | 1630 | 46.01 | 46.25 |
| Kinder Morgan | 0.01 | NEW | 1004 | 38.84 | 0.00 | |
| Vitesse Semiconductor Corporate | 0.01 | NEW | 26250 | 2.17 | 0.00 | |
| Mosaic | 0.01 | NEW | 500 | 60.00 | 0.00 | |
| Zillow | 0.01 | NEW | 499 | 56.11 | 0.00 | |
| Claymore Etf gug blt2017 hy | 0.01 | NEW | 1933 | 26.90 | 0.00 | |
| CB | Chubb Corporation | 0.00 | NEW | 176 | 90.91 | 89.88 |
| L | Loews Corporation | 0.00 | NEW | 197 | 45.69 | 46.44 |
| CMS | CMS Energy Corporation | 0.00 | NEW | 549 | 29.14 | 29.10 |
| CME | CME | 0.00 | NEW | 236 | 63.56 | 65.17 |
| GS | Goldman Sachs | 0.00 | NEW | 129 | 147.29 | 158.18 |
| JPM | JPMorgan Chase & Co. | 0.00 | NEW | 350 | 48.57 | 52.30 |
| PGR | Progressive Corporation | 0.00 | NEW | 626 | 25.56 | 26.19 |
| WU | Western Union Company | 0.00 | NEW | 501 | 15.97 | 16.65 |
| DFS | Discover Financial Services | 0.00 | NEW | 349 | 45.85 | 47.70 |
| EFX | Equifax | 0.00 | NEW | 245 | 61.22 | 62.88 |
| COG | Cabot Oil & Gas Corporation | 0.00 | NEW | 271 | 70.11 | 70.28 |
| MTB | M&T; Bank Corporation | 0.00 | NEW | 134 | 104.48 | 105.94 |
| DIS | Walt Disney Company | 0.00 | NEW | 267 | 59.93 | 66.58 |
| NSC | Norfolk Southern | 0.00 | NEW | 226 | 79.65 | 80.23 |
| ED | Consolidated Edison | 0.00 | NEW | 239 | 62.76 | 60.79 |
| D | Dominion Resources | 0.00 | NEW | 261 | 61.30 | 61.17 |
| BMY | Bristol Myers Squibb | 0.00 | NEW | 339 | 41.30 | 43.30 |
| AVP | Avon Products | 0.00 | NEW | 1000 | 21.00 | 24.02 |
| KSS | Kohl's Corporation | 0.00 | NEW | 155 | 51.61 | 51.58 |
| LECO | Lincoln Electric Holdings | 0.00 | NEW | 460 | 54.35 | 58.83 |
| MCHP | Microchip Technology | 0.00 | NEW | 454 | 37.44 | 37.08 |
| PSA | Public Storage | 0.00 | NEW | 131 | 152.67 | 167.45 |
| SYY | SYSCO Corporation | 0.00 | NEW | 404 | 37.13 | 35.14 |
| ADBE | Adobe Systems Incorporated | 0.00 | NEW | 392 | 45.92 | 44.61 |
| ROST | Ross Stores | 0.00 | NEW | 125 | 64.00 | 65.59 |
| LH | Laboratory Corp. of America Holdings | 0.00 | NEW | 154 | 90.91 | 98.97 |
| CINF | Cincinnati Financial Corporation | 0.00 | NEW | 337 | 47.48 | 49.66 |
| EQR | Equity Residential | 0.00 | NEW | 147 | 61.22 | 59.59 |
| CPB | Campbell Soup Company | 0.00 | NEW | 377 | 47.75 | 47.63 |
| OLN | Olin Corporation | 0.00 | NEW | 579 | 25.91 | 25.03 |
| AEG | AEGON N.V. | 0.00 | NEW | 3000 | 6.33 | 6.50 |
| ALL | Allstate Corporation | 0.00 | NEW | 320 | 50.00 | 50.00 |
| MO | Altria | 0.00 | NEW | 600 | 35.00 | 37.44 |
| CL | Colgate-Palmolive Company | 0.00 | NEW | 52 | 134.62 | 62.04 |
| MRK | Merck & Co | 0.00 | NEW | 400 | 45.00 | 45.99 |
| SYK | Stryker Corporation | 0.00 | NEW | 350 | 65.71 | 68.90 |
| UNH | UnitedHealth | 0.00 | NEW | 247 | 60.73 | 62.84 |
| WAG | Walgreen Company | 0.00 | NEW | 356 | 47.75 | 49.61 |
| TMK | Torchmark Corporation | 0.00 | NEW | 257 | 62.26 | 64.86 |
| LLTC | Linear Technology Corporation | 0.00 | NEW | 389 | 38.56 | 38.06 |
| CTAS | Cintas Corporation | 0.00 | NEW | 319 | 47.02 | 45.89 |
| CAG | ConAgra Foods | 0.00 | NEW | 445 | 35.96 | 35.92 |
| FISV | Fiserv | 0.00 | NEW | 170 | 88.24 | 90.59 |
| PPL | PPL Corporation | 0.00 | NEW | 465 | 32.26 | 32.15 |
| CHK | Chesapeake Energy Corporation | 0.00 | NEW | 1000 | 21.00 | 20.27 |
| FRX | Forest Laboratories | 0.00 | NEW | 344 | 40.70 | 38.53 |
| ZMH | Zimmer Holdings | 0.00 | NEW | 192 | 78.12 | 80.34 |
| MJN | Mead Johnson Nutrition | 0.00 | NEW | 203 | 78.82 | 80.47 |
| HUM | Humana | 0.00 | NEW | 198 | 70.71 | 80.45 |
| DTE | DTE Energy Company | 0.00 | NEW | 222 | 72.07 | 71.77 |
| EPB | El Paso Pipeline Partners | 0.00 | NEW | 500 | 44.00 | 43.18 |
| MMLP | Martin Midstream Partners | 0.00 | NEW | 500 | 40.00 | 44.90 |
| TCLP | TC Pipelines | 0.00 | NEW | 400 | 50.00 | 0.00 |
| TRN | Trinity Industries | 0.00 | NEW | 456 | 46.05 | 41.88 |
| VPHM | ViroPharma Incorporated | 0.00 | NEW | 1000 | 26.00 | 25.88 |
| BPT | BP Prudhoe Bay Royalty Trust | 0.00 | NEW | 200 | 85.00 | 82.67 |
| CPK | Chesapeake Utilities Corporation | 0.00 | NEW | 400 | 50.00 | 54.10 |
| PNRA | Panera Bread Company | 0.00 | NEW | 100 | 170.00 | 186.60 |
| Teekay Lng Partners | 0.00 | NEW | 500 | 42.00 | 0.00 | |
| FGP | Ferrellgas Partners | 0.00 | NEW | 1000 | 19.00 | 20.99 |
| EWH | iShares MSCI Hong Kong Index Fund | 0.00 | NEW | 76 | 26.32 | 20.80 |
| NHI | National Health Investors | 0.00 | NEW | 300 | 66.67 | 71.40 |
| Central Fd Cda Ltd cl a | 0.00 | NEW | 1000 | 20.00 | 0.00 | |
| BXP | Boston Properties | 0.00 | NEW | 27 | 111.11 | 112.43 |
| Apple Inc option | 0.00 | NEW | 2 | 500.00 | 0.00 | |
| EWZ | iShares MSCI Brazil Index | 0.00 | NEW | 104 | 57.69 | 54.46 |
| AGG | iShares Lehman Aggregate Bond | 0.00 | NEW | 2 | 500.00 | 110.31 |
| KIM | Kimco Realty Corporation | 0.00 | NEW | 689 | 23.22 | 24.22 |
| Seadrill | 0.00 | NEW | 500 | 38.00 | 0.00 | |
| DG | Dollar General | 0.00 | NEW | 437 | 52.63 | 54.08 |
| RSX | Market Vector Russia ETF Trust | 0.00 | NEW | 101 | 29.70 | 26.92 |
| EWY | iShares MSCI South Korea Index Fund | 0.00 | NEW | 193 | 62.18 | 58.17 |
| Spdr Gold Trust gold shs | 0.00 | NEW | 3 | 333.33 | 0.00 | |
| VTI | Vanguard Total Stock Market ETF | 0.00 | NEW | 1 | 1000.00 | 86.08 |
| TUR | iShares MSCI Turkey Index Fund | 0.00 | NEW | 51 | 78.43 | 76.10 |
| INDY | iShares S&P; India Nifty 50 Index Fund | 0.00 | NEW | 220 | 27.27 | 25.92 |
| EZA | iShares MSCI South Africa Index | 0.00 | NEW | 118 | 67.80 | 64.25 |
| GXC | SPDR S&P; China | 0.00 | NEW | 100 | 70.00 | 72.56 |
| VUG | Vanguard Growth ETF | 0.00 | NEW | 1 | 1000.00 | 82.34 |
| VB | Vanguard Small-Cap ETF | 0.00 | NEW | 1 | 1000.00 | 96.29 |
| BFK | Blackrock Municipal Income Trust | 0.00 | NEW | 1000 | 16.00 | 15.29 |
| O'reilly Automotive | 0.00 | NEW | 147 | 102.04 | 0.00 | |
| MSI | Motorola Solutions | 0.00 | NEW | 245 | 65.31 | 57.84 |
| VXF | Vanguard Extended Market ETF | 0.00 | NEW | 1 | 1000.00 | 71.98 |
| Ipath Dow Jones-aig Commodity | 0.00 | NEW | 94 | 42.55 | 0.00 | |
| Jp Morgan Alerian Mlp Index | 0.00 | NEW | 23 | 86.96 | 0.00 | |
| VGIT | Vanguard Intmdte Tm Govt Bd ETF | 0.00 | NEW | 87 | 68.97 | 65.30 |
| VGLT | Vanguard Lg Term Govt Bd ETF | 0.00 | NEW | 14 | 142.86 | 73.18 |
| EWG | iShares MSCI Germany Index Fund | 0.00 | NEW | 623 | 25.68 | 26.29 |
| EWU | iShares MSCI United Kingdom Index | 0.00 | NEW | 1038 | 18.30 | 19.31 |
| EWA | iShares MSCI Australia Index Fund | 0.00 | NEW | 370 | 27.03 | 26.53 |
| PMF | Pimco Municipal Income Fund | 0.00 | NEW | 1587 | 15.75 | 15.81 |
| GMF | SPDR S&P; Emerging Asia Pacific | 0.00 | NEW | 1 | 1000.00 | 80.35 |
| EVV | Eaton Vance Limited Duration Income Fund | 0.00 | NEW | 850 | 17.65 | 17.50 |
| SIL | Global X Silver Miners | 0.00 | NEW | 208 | 19.23 | 12.85 |
| PML | Pimco Municipal Income Fund II | 0.00 | NEW | 1500 | 13.33 | 13.00 |
| MINT | PIMCO Enhanced Short Mat Str Fund ETF | 0.00 | NEW | 73 | 109.59 | 101.61 |
| RYT | Rydex S&P; Equal Weight Technology | 0.00 | NEW | 81 | 61.73 | 66.04 |
| NPP | Nuveen Performance Plus Municipal Fund | 0.00 | NEW | 1000 | 16.00 | 15.61 |
| VGSH | Vanguard Sht Term Govt Bond ETF | 0.00 | NEW | 15 | 66.67 | 60.90 |
| MNA | IndexIQ IQ ARB Merger Arbitrage ETF | 0.00 | NEW | 190 | 26.32 | 25.53 |
| Pimco Etf Tr bld amer bd fd | 0.00 | NEW | 133 | 60.15 | 0.00 | |
| LRAD | LRAD Corporation | 0.00 | NEW | 16080 | 1.06 | 0.95 |
| Westport Innovations Inc call | 0.00 | NEW | 2 | 500.00 | 0.00 | |
| Clean Energy Fuels Corp cmn | 0.00 | NEW | 5 | 200.00 | 0.00 | |
| Plum Creek Timber Inc -lp Cmn Stk cmn | 0.00 | NEW | 2 | 500.00 | 0.00 | |
| Guggenheim Bulletshs Etf equity | 0.00 | NEW | 117 | 34.19 | 0.00 | |
| Ishares Trust Msci China msci china idx | 0.00 | NEW | 254 | 47.24 | 0.00 | |
| Aon | 0.00 | NEW | 237 | 63.29 | 0.00 | |
| Pimco Total Return Etf totl | 0.00 | NEW | 134 | 111.94 | 0.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.00 | NEW | 4000 | 3.75 | 0.00 | |
| Abbvie | 0.00 | NEW | 15 | 66.67 | 0.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.00 | NEW | 1500 | 17.33 | 0.00 | |
| American Cap Mtg Invt Corp call | 0.00 | NEW | 10 | 100.00 | 0.00 |
Past 13F-HR SEC Filings for Transamerica Financial Advisors
- Transamerica Financial Advisors 2012 Q4 - filed Feb. 13, 2013
- Transamerica Financial Advisors 2012 Q3 - filed Nov. 7, 2012
- Transamerica Financial Advisors 2012 Q2 amended - filed Aug. 16, 2012
- Transamerica Financial Advisors 2012 Q2 amended - filed Aug. 14, 2012
- Transamerica Financial Advisors 2012 Q2 - filed July 31, 2012
- Transamerica Financial Advisors 2012 Q1 - filed May 9, 2012
- Transamerica Financial Advisors 2011 Q4 - filed Feb. 3, 2012
- Transamerica Financial Advisors 2011 Q3 - filed Nov. 9, 2011
