Transamerica Financial Advisors

Latest statistics and disclosures from Transamerica Financial Advisors's latest quarterly 13F-HR filing:

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 Google 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