Transamerica Financial Advisors as of June 30, 2012
Portfolio Holdings for Transamerica Financial Advisors
Transamerica Financial Advisors holds 391 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 18.5 | $41M | 489k | 84.38 | |
Vanguard Value ETF (VTV) | 9.1 | $20M | 362k | 55.91 | |
iShares Russell 1000 Growth Index (IWF) | 8.5 | $19M | 299k | 63.17 | |
iShares Lehman Short Treasury Bond (SHV) | 5.3 | $12M | 110k | 108.17 | |
iShares Barclays TIPS Bond Fund (TIP) | 4.8 | $11M | 97k | 111.86 | |
Vanguard Europe Pacific ETF (VEA) | 4.3 | $9.5M | 301k | 31.57 | |
iShares S&P SmallCap 600 Index (IJR) | 4.0 | $9.0M | 123k | 73.25 | |
iShares Russell Midcap Index Fund (IWR) | 4.0 | $8.9M | 84k | 105.35 | |
SPDR Barclays Capital High Yield B | 3.9 | $8.6M | 219k | 39.46 | |
Vanguard Emerging Markets ETF (VWO) | 2.8 | $6.2M | 155k | 39.77 | |
Vanguard REIT ETF (VNQ) | 2.7 | $6.0M | 92k | 65.08 | |
Utilities SPDR (XLU) | 2.5 | $5.5M | 156k | 35.06 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.5 | $5.5M | 158k | 34.64 | |
Health Care SPDR (XLV) | 2.4 | $5.4M | 143k | 37.88 | |
Technology SPDR (XLK) | 2.4 | $5.3M | 185k | 28.64 | |
Consumer Discretionary SPDR (XLY) | 2.4 | $5.3M | 121k | 43.78 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.9 | $4.2M | 174k | 24.30 | |
SPDR S&P International Small Cap (GWX) | 1.6 | $3.5M | 138k | 25.38 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.3 | $2.9M | 43k | 66.61 | |
Alerian Mlp Etf | 1.2 | $2.8M | 175k | 15.87 | |
Elements Rogers Intl Commodity Etn etf | 1.2 | $2.6M | 339k | 7.80 | |
PowerShares Insured Nati Muni Bond | 1.2 | $2.7M | 106k | 25.22 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 1.1 | $2.6M | 62k | 41.11 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $2.4M | 21k | 115.32 | |
Vanguard Short-Term Bond ETF (BSV) | 1.1 | $2.3M | 37k | 62.96 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $2.2M | 23k | 96.87 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.9 | $2.1M | 31k | 66.19 | |
SPDR DJ International Real Estate ETF (RWX) | 0.7 | $1.5M | 41k | 36.10 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.4M | 21k | 67.72 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.2M | 12k | 98.67 | |
Guggenheim Bulletshs Etf equity | 0.4 | $964k | 37k | 26.06 | |
SPDR Barclays Capital TIPS (SPIP) | 0.4 | $924k | 20k | 45.83 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $887k | 13k | 69.73 | |
Vanguard Long-Term Bond ETF (BLV) | 0.4 | $849k | 8.9k | 95.02 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $817k | 17k | 47.20 | |
Vanguard S&p 500 | 0.3 | $712k | 11k | 62.35 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $553k | 11k | 52.37 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $464k | 19k | 24.15 | |
Market Vectors Emerging Mkts Local ETF | 0.2 | $351k | 14k | 25.61 | |
Vanguard Pacific ETF (VPL) | 0.1 | $334k | 6.7k | 50.17 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $342k | 4.4k | 77.43 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $337k | 4.9k | 69.09 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $314k | 4.1k | 76.18 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $304k | 5.4k | 56.54 | |
SPDR Gold Trust (GLD) | 0.1 | $219k | 19k | 11.31 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $139k | 1.7k | 79.56 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $137k | 2.2k | 61.00 | |
LRAD Corporation | 0.1 | $142k | 142k | 1.00 | |
Vanguard European ETF (VGK) | 0.1 | $120k | 2.8k | 42.87 | |
CurrencyShares Swiss Franc Trust | 0.0 | $89k | 855.00 | 104.09 | |
American Rlty Cap Tr | 0.0 | $90k | 89k | 1.01 | |
Energy Select Sector SPDR (XLE) | 0.0 | $62k | 932.00 | 66.52 | |
Dollar Tree (DLTR) | 0.0 | $38k | 37k | 1.02 | |
iShares Silver Trust (SLV) | 0.0 | $45k | 5.4k | 8.36 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $44k | 941.00 | 46.76 | |
Vitesse Semiconductor Corporate | 0.0 | $46k | 45k | 1.01 | |
INC-CLASS A Parametric Sound Corp cmn | 0.0 | $54k | 53k | 1.01 | |
Annaly Capital Management | 0.0 | $16k | 16k | 1.02 | |
KKR Financial Holdings | 0.0 | $17k | 16k | 1.05 | |
At&t (T) | 0.0 | $29k | 29k | 1.02 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 12k | 1.04 | |
PetSmart | 0.0 | $18k | 18k | 1.00 | |
Intel Corporation (INTC) | 0.0 | $25k | 25k | 1.02 | |
Ross Stores (ROST) | 0.0 | $17k | 16k | 1.04 | |
Vodafone | 0.0 | $12k | 12k | 1.00 | |
Sxc Health Solutions Corp | 0.0 | $12k | 12k | 1.03 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $12k | 11k | 1.08 | |
Rubicon Minerals Corp | 0.0 | $12k | 12k | 1.04 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $14k | 14k | 1.01 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $12k | 12k | 1.04 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $20k | 19k | 1.05 | |
Cornerstone Progressive Rtn | 0.0 | $15k | 15k | 1.03 | |
Monster Beverage | 0.0 | $18k | 17k | 1.04 | |
Powershs Db Multi Sect | 0.0 | $15k | 14k | 1.06 | |
Loews Corporation (L) | 0.0 | $999.600000 | 170.00 | 5.88 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.0k | 600.00 | 1.67 | |
Comcast Corporation (CMCSA) | 0.0 | $999.440000 | 248.00 | 4.03 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 500.00 | 2.00 | |
Microsoft Corporation (MSFT) | 0.0 | $7.0k | 6.3k | 1.11 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.0k | 477.00 | 2.10 | |
MasterCard Incorporated (MA) | 0.0 | $2.0k | 1.0k | 1.97 | |
American Express Company (AXP) | 0.0 | $1.0k | 760.00 | 1.32 | |
Bank of America Corporation (BAC) | 0.0 | $7.0k | 7.0k | 1.00 | |
Ameriprise Financial (AMP) | 0.0 | $999.900000 | 101.00 | 9.90 | |
Berkshire Hathaway (BRK.B) | 0.0 | $6.0k | 5.8k | 1.03 | |
Caterpillar (CAT) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Coca-Cola Company (KO) | 0.0 | $998.520000 | 314.00 | 3.18 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 3.4k | 1.16 | |
Crown Castle International | 0.0 | $1.0k | 100.00 | 10.00 | |
Devon Energy Corporation (DVN) | 0.0 | $999.900000 | 110.00 | 9.09 | |
Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 2.3k | 1.31 | |
McDonald's Corporation (MCD) | 0.0 | $997.600000 | 688.00 | 1.45 | |
Wal-Mart Stores (WMT) | 0.0 | $998.220000 | 381.00 | 2.62 | |
Peabody Energy Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Tractor Supply Company (TSCO) | 0.0 | $9.0k | 8.9k | 1.01 | |
Abbott Laboratories (ABT) | 0.0 | $6.0k | 5.7k | 1.05 | |
Baxter International (BAX) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Johnson & Johnson (JNJ) | 0.0 | $8.0k | 7.9k | 1.01 | |
Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 3.8k | 1.05 | |
Pfizer (PFE) | 0.0 | $998.800000 | 440.00 | 2.27 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.0k | 428.00 | 2.34 | |
Walt Disney Company (DIS) | 0.0 | $999.750000 | 129.00 | 7.75 | |
Norfolk Southern (NSC) | 0.0 | $998.920000 | 226.00 | 4.42 | |
Chevron Corporation (CVX) | 0.0 | $5.0k | 4.6k | 1.08 | |
Consolidated Edison (ED) | 0.0 | $5.0k | 4.2k | 1.19 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.0k | 2.9k | 1.04 | |
General Electric Company | 0.0 | $8.0k | 7.3k | 1.09 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.0k | 73.00 | 13.70 | |
United Parcel Service (UPS) | 0.0 | $999.810000 | 63.00 | 15.87 | |
3M Company (MMM) | 0.0 | $1.0k | 50.00 | 20.00 | |
Avon Products | 0.0 | $4.0k | 3.7k | 1.07 | |
Bed Bath & Beyond | 0.0 | $999.600000 | 85.00 | 11.76 | |
Cisco Systems (CSCO) | 0.0 | $7.0k | 6.1k | 1.15 | |
Eaton Corporation | 0.0 | $3.0k | 2.3k | 1.31 | |
H&R Block (HRB) | 0.0 | $1.0k | 400.00 | 2.50 | |
Heartland Express (HTLD) | 0.0 | $998.220000 | 393.00 | 2.54 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $11k | 10k | 1.10 | |
Kraft Foods | 0.0 | $3.0k | 2.2k | 1.35 | |
Lincoln Electric Holdings (LECO) | 0.0 | $998.200000 | 460.00 | 2.17 | |
Mattel (MAT) | 0.0 | $1.0k | 70.00 | 14.29 | |
Polaris Industries (PII) | 0.0 | $5.0k | 4.7k | 1.07 | |
Reynolds American | 0.0 | $4.0k | 3.8k | 1.06 | |
SYSCO Corporation (SYY) | 0.0 | $6.0k | 5.3k | 1.12 | |
Travelers Companies (TRV) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Union Pacific Corporation (UNP) | 0.0 | $1.0k | 50.00 | 20.00 | |
Wells Fargo & Company (WFC) | 0.0 | $1.0k | 721.00 | 1.39 | |
Morgan Stanley (MS) | 0.0 | $2.0k | 1.5k | 1.36 | |
Verizon Communications (VZ) | 0.0 | $3.0k | 2.8k | 1.06 | |
Avista Corporation (AVA) | 0.0 | $6.0k | 5.8k | 1.03 | |
International Paper Company (IP) | 0.0 | $1.0k | 600.00 | 1.67 | |
Progress Energy | 0.0 | $999.000000 | 300.00 | 3.33 | |
Shuffle Master | 0.0 | $1.0k | 500.00 | 2.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $3.0k | 2.2k | 1.37 | |
Unum (UNM) | 0.0 | $1.0k | 400.00 | 2.50 | |
AstraZeneca (AZN) | 0.0 | $4.0k | 3.5k | 1.15 | |
Rockwell Collins | 0.0 | $999.750000 | 75.00 | 13.33 | |
Valero Energy Corporation (VLO) | 0.0 | $2.0k | 1.5k | 1.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 500.00 | 2.00 | |
Campbell Soup Company (CPB) | 0.0 | $1.0k | 100.00 | 10.00 | |
CenturyLink | 0.0 | $5.0k | 4.0k | 1.24 | |
Mylan | 0.0 | $1.0k | 562.00 | 1.78 | |
Sprint Nextel Corporation | 0.0 | $1.0k | 633.00 | 1.58 | |
Plum Creek Timber | 0.0 | $1.0k | 550.00 | 1.82 | |
Olin Corporation (OLN) | 0.0 | $8.0k | 7.5k | 1.06 | |
Anadigics | 0.0 | $1.0k | 100.00 | 10.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 2.1k | 1.45 | |
Aegon | 0.0 | $8.0k | 7.8k | 1.02 | |
Alcoa | 0.0 | $3.0k | 2.5k | 1.20 | |
Allstate Corporation (ALL) | 0.0 | $998.400000 | 320.00 | 3.12 | |
Altria (MO) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Amgen (AMGN) | 0.0 | $1.0k | 100.00 | 10.00 | |
Apple (AAPL) | 0.0 | $3.0k | 2.5k | 1.21 | |
ConocoPhillips (COP) | 0.0 | $8.0k | 7.5k | 1.07 | |
Diageo (DEO) | 0.0 | $999.900000 | 55.00 | 18.18 | |
eBay (EBAY) | 0.0 | $1.0k | 200.00 | 5.00 | |
Hewlett-Packard Company | 0.0 | $1.0k | 126.00 | 7.94 | |
Honeywell International (HON) | 0.0 | $1.0k | 200.00 | 5.00 | |
International Business Machines (IBM) | 0.0 | $1.0k | 696.00 | 1.44 | |
Intuitive Surgical (ISRG) | 0.0 | $2.0k | 1.7k | 1.15 | |
Merck & Co (MRK) | 0.0 | $999.680000 | 284.00 | 3.52 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 150.00 | 6.67 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 375.00 | 2.67 | |
Philip Morris International (PM) | 0.0 | $6.0k | 5.4k | 1.11 | |
Procter & Gamble Company (PG) | 0.0 | $7.0k | 6.1k | 1.14 | |
Royal Dutch Shell | 0.0 | $999.000000 | 900.00 | 1.11 | |
Target Corporation (TGT) | 0.0 | $1.0k | 530.00 | 1.89 | |
Tyco International Ltd S hs | 0.0 | $999.750000 | 75.00 | 13.33 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.0k | 24.00 | 41.67 | |
Qualcomm (QCOM) | 0.0 | $2.0k | 1.2k | 1.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $999.250000 | 175.00 | 5.71 | |
Ford Motor Company (F) | 0.0 | $3.0k | 2.9k | 1.02 | |
Exelon Corporation (EXC) | 0.0 | $1.0k | 344.00 | 2.91 | |
LSI Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
Dell | 0.0 | $1.0k | 100.00 | 10.00 | |
Southern Company (SO) | 0.0 | $2.0k | 1.1k | 1.85 | |
Illinois Tool Works (ITW) | 0.0 | $998.200000 | 868.00 | 1.15 | |
Starbucks Corporation (SBUX) | 0.0 | $9.0k | 8.3k | 1.08 | |
EOG Resources (EOG) | 0.0 | $1.0k | 100.00 | 10.00 | |
Clorox Company (CLX) | 0.0 | $3.0k | 2.2k | 1.38 | |
Hershey Company (HSY) | 0.0 | $999.190000 | 613.00 | 1.63 | |
Visa (V) | 0.0 | $7.0k | 6.2k | 1.12 | |
Iron Mountain Incorporated | 0.0 | $1.0k | 200.00 | 5.00 | |
0.0 | $1.0k | 8.00 | 125.00 | ||
ConAgra Foods (CAG) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Fiserv (FI) | 0.0 | $1.0k | 50.00 | 20.00 | |
Linn Energy | 0.0 | $5.0k | 4.1k | 1.21 | |
Bce (BCE) | 0.0 | $999.920000 | 58.00 | 17.24 | |
PPL Corporation (PPL) | 0.0 | $1.0k | 700.00 | 1.43 | |
Chesapeake Energy Corporation | 0.0 | $4.0k | 3.4k | 1.19 | |
Oracle Corporation (ORCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
Ultimate Software | 0.0 | $8.0k | 7.1k | 1.13 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 400.00 | 2.50 | |
Amazon (AMZN) | 0.0 | $1.0k | 10.00 | 100.00 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0k | 192.00 | 5.21 | |
Yahoo! | 0.0 | $999.600000 | 120.00 | 8.33 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $2.0k | 1.2k | 1.67 | |
Goldcorp | 0.0 | $2.0k | 1.6k | 1.26 | |
Estee Lauder Companies (EL) | 0.0 | $1.0k | 200.00 | 5.00 | |
Under Armour (UAA) | 0.0 | $999.000000 | 900.00 | 1.11 | |
Broadcom Corporation | 0.0 | $8.0k | 7.4k | 1.09 | |
CF Industries Holdings (CF) | 0.0 | $2.0k | 1.8k | 1.14 | |
Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 800.00 | 1.25 | |
Enterprise Products Partners (EPD) | 0.0 | $1.0k | 150.00 | 6.67 | |
iShares Russell 2000 Index (IWM) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Key (KEY) | 0.0 | $1.0k | 963.00 | 1.04 | |
TICC Capital | 0.0 | $999.000000 | 300.00 | 3.33 | |
Ares Capital Corporation (ARCC) | 0.0 | $10k | 9.9k | 1.01 | |
Cliffs Natural Resources | 0.0 | $3.0k | 2.2k | 1.35 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $5.0k | 4.1k | 1.21 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 1.4k | 1.48 | |
CenterPoint Energy (CNP) | 0.0 | $1.0k | 126.00 | 7.94 | |
Enbridge Energy Partners | 0.0 | $999.000000 | 300.00 | 3.33 | |
El Paso Pipeline Partners | 0.0 | $1.0k | 500.00 | 2.00 | |
FMC Corporation (FMC) | 0.0 | $9.0k | 8.4k | 1.07 | |
Fulton Financial (FULT) | 0.0 | $1.0k | 600.00 | 1.67 | |
HNI Corporation (HNI) | 0.0 | $1.0k | 200.00 | 5.00 | |
Plains All American Pipeline (PAA) | 0.0 | $996.000000 | 830.00 | 1.20 | |
Penn Virginia Resource Partners | 0.0 | $999.600000 | 392.00 | 2.55 | |
Royal Gold (RGLD) | 0.0 | $999.900000 | 606.00 | 1.65 | |
Sun Hydraulics Corporation | 0.0 | $1.0k | 150.00 | 6.67 | |
TC Pipelines | 0.0 | $1.0k | 600.00 | 1.67 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0k | 3.9k | 1.02 | |
Williams Partners | 0.0 | $1.0k | 550.00 | 1.82 | |
Abb (ABBNY) | 0.0 | $1.0k | 100.00 | 10.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.0k | 305.00 | 3.28 | |
Boardwalk Pipeline Partners | 0.0 | $1.0k | 400.00 | 2.50 | |
Five Star Quality Care | 0.0 | $1.0k | 50.00 | 20.00 | |
ING Groep (ING) | 0.0 | $8.0k | 7.2k | 1.11 | |
Lululemon Athletica (LULU) | 0.0 | $5.0k | 4.6k | 1.09 | |
Panera Bread Company | 0.0 | $5.0k | 4.5k | 1.12 | |
Skyworks Solutions (SWKS) | 0.0 | $1.0k | 25.00 | 40.00 | |
Teekay Lng Partners | 0.0 | $1.0k | 700.00 | 1.43 | |
TiVo | 0.0 | $1.0k | 1.0k | 1.00 | |
Arena Pharmaceuticals | 0.0 | $1.0k | 250.00 | 4.00 | |
Ferrellgas Partners | 0.0 | $999.000000 | 300.00 | 3.33 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $998.520000 | 314.00 | 3.18 | |
Integra LifeSciences Holdings (IART) | 0.0 | $1.0k | 250.00 | 4.00 | |
Realty Income (O) | 0.0 | $2.0k | 1.9k | 1.07 | |
Rochester Medical Corporation | 0.0 | $1.0k | 600.00 | 1.67 | |
Rockwell Automation (ROK) | 0.0 | $999.750000 | 75.00 | 13.33 | |
TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 3.6k | 1.10 | |
VMware | 0.0 | $1.0k | 100.00 | 10.00 | |
Vivus | 0.0 | $1.0k | 150.00 | 6.67 | |
Gen | 0.0 | $2.0k | 1.4k | 1.43 | |
Morgans Hotel | 0.0 | $1.0k | 500.00 | 2.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $5.0k | 5.0k | 1.01 | |
Woodward Governor Company (WWD) | 0.0 | $1.0k | 150.00 | 6.67 | |
Alcatel-Lucent | 0.0 | $1.0k | 108.00 | 9.26 | |
Kinder Morgan Energy Partners | 0.0 | $1.0k | 275.00 | 3.64 | |
LTC Properties (LTC) | 0.0 | $1.0k | 200.00 | 5.00 | |
Senior Housing Properties Trust | 0.0 | $1.0k | 500.00 | 2.00 | |
iShares Gold Trust | 0.0 | $6.0k | 5.8k | 1.03 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.0k | 500.00 | 2.00 | |
Materials SPDR (XLB) | 0.0 | $999.960000 | 52.00 | 19.23 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $2.0k | 1.5k | 1.29 | |
Eldorado Gold Corp | 0.0 | $3.0k | 2.9k | 1.03 | |
New Gold Inc Cda (NGD) | 0.0 | $5.0k | 4.1k | 1.23 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $3.0k | 2.7k | 1.13 | |
Westport Innovations | 0.0 | $1.0k | 200.00 | 5.00 | |
Hatteras Financial | 0.0 | $6.0k | 5.8k | 1.04 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.0k | 60.00 | 16.67 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.0k | 893.00 | 1.12 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $1.0k | 200.00 | 5.00 | |
Qualcomm Inc option | 0.0 | $999.990000 | 3.00 | 333.33 | |
Rydex S&P Equal Weight ETF | 0.0 | $999.990000 | 41.00 | 24.39 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 1.5k | 1.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $995.900000 | 866.00 | 1.15 | |
Spdr S&p 500 Etf Tr option | 0.0 | $2.0k | 6.00 | 333.33 | |
Target Corp option | 0.0 | $1.0k | 5.00 | 200.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.0k | 200.00 | 5.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $1.0k | 200.00 | 5.00 | |
Yamana Gold | 0.0 | $3.0k | 2.8k | 1.07 | |
Advantage Oil & Gas | 0.0 | $3.0k | 2.5k | 1.20 | |
American Capital Agency | 0.0 | $2.0k | 1.2k | 1.67 | |
Broadcom Corp option | 0.0 | $1.0k | 1.00 | 1000.00 | |
Dollar General (DG) | 0.0 | $1.0k | 100.00 | 10.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $1.0k | 500.00 | 2.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.0k | 31.00 | 32.26 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0k | 100.00 | 10.00 | |
Market Vectors Agribusiness | 0.0 | $1.0k | 100.00 | 10.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $998.400000 | 480.00 | 2.08 | |
OpenTable | 0.0 | $1.0k | 40.00 | 25.00 | |
Spdr Gold Trust gold | 0.0 | $2.0k | 8.00 | 250.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $2.0k | 1.5k | 1.33 | |
Powershares Qqq Trust Call etf | 0.0 | $1.0k | 2.00 | 500.00 | |
KKR & Co | 0.0 | $2.0k | 1.6k | 1.25 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $7.0k | 6.4k | 1.09 | |
PowerShares Water Resources | 0.0 | $8.0k | 7.1k | 1.13 | |
Market Vectors Vietnam ETF. | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.0k | 200.00 | 5.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $997.560000 | 978.00 | 1.02 | |
SPDR S&P Dividend (SDY) | 0.0 | $3.0k | 2.8k | 1.07 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.0k | 260.00 | 3.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.0k | 5.8k | 1.04 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $3.0k | 2.8k | 1.07 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $1.0k | 307.00 | 3.26 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $1.0k | 200.00 | 5.00 | |
Claymore/BNY Mellon BRIC | 0.0 | $1.0k | 500.00 | 2.00 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $2.0k | 1.0k | 1.98 | |
Genon Energy | 0.0 | $2.0k | 1.2k | 1.68 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $997.100000 | 590.00 | 1.69 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.0 | $1.0k | 100.00 | 10.00 | |
Government Properties Income Trust | 0.0 | $999.000000 | 300.00 | 3.33 | |
O'reilly Automotive (ORLY) | 0.0 | $11k | 10k | 1.07 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $4.0k | 3.0k | 1.32 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.0k | 600.00 | 1.67 | |
Franco-Nevada Corporation (FNV) | 0.0 | $2.0k | 1.1k | 1.86 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $5.0k | 4.8k | 1.05 | |
Vanguard Materials ETF (VAW) | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $6.0k | 5.1k | 1.17 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $3.0k | 2.7k | 1.10 | |
PowerShares Emerging Markets Sovere | 0.0 | $1.0k | 500.00 | 2.00 | |
CurrencyShares Australian Dollar Trust | 0.0 | $998.760000 | 406.00 | 2.46 | |
Royce Value Trust (RVT) | 0.0 | $999.020000 | 209.00 | 4.78 | |
Imris (IMRSQ) | 0.0 | $1.0k | 200.00 | 5.00 | |
H&Q Life Sciences Investors | 0.0 | $1.0k | 1.00 | 1000.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.0k | 200.00 | 5.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.0k | 1.0k | 1.00 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $2.0k | 1.7k | 1.16 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $1.0k | 902.00 | 1.11 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $1.0k | 150.00 | 6.67 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $999.600000 | 408.00 | 2.45 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $999.600000 | 85.00 | 11.76 | |
NFJ Dividend Interest & Premium Strategy | 0.0 | $3.0k | 2.5k | 1.20 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $1.0k | 701.00 | 1.43 | |
PowerShares Dynamic Oil & Gas Serv | 0.0 | $1.0k | 200.00 | 5.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $10k | 9.8k | 1.02 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $3.0k | 2.4k | 1.28 | |
Gold Resource Corporation (GORO) | 0.0 | $2.0k | 1.9k | 1.07 | |
Nuveen Diversified Dividend & Income | 0.0 | $1.0k | 800.00 | 1.25 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $2.0k | 2.0k | 1.00 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $8.0k | 7.7k | 1.04 | |
PowerShares Listed Private Eq. | 0.0 | $4.0k | 3.9k | 1.03 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $2.0k | 1.2k | 1.74 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $2.0k | 1.4k | 1.43 | |
Alpine Total Dynamic Dividend Fund | 0.0 | $1.0k | 777.00 | 1.29 | |
Blackrock Pa Strategic Mun T | 0.0 | $4.0k | 3.1k | 1.28 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $998.790000 | 507.00 | 1.97 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $3.0k | 2.9k | 1.03 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $1.0k | 228.00 | 4.39 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $1.0k | 100.00 | 10.00 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $4.0k | 3.1k | 1.31 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $3.0k | 2.0k | 1.48 | |
PIMCO High Income Fund (PHK) | 0.0 | $2.0k | 1.5k | 1.33 | |
PIMCO Income Opportunity Fund | 0.0 | $1.0k | 1.0k | 1.00 | |
Pioneer High Income Trust (PHT) | 0.0 | $1.0k | 800.00 | 1.25 | |
PowerShares Dividend Achievers | 0.0 | $997.500000 | 750.00 | 1.33 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $1.0k | 200.00 | 5.00 | |
PowerShares Global Water Portfolio | 0.0 | $1.0k | 350.00 | 2.86 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $1.0k | 100.00 | 10.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $999.250000 | 175.00 | 5.71 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.0k | 100.00 | 10.00 | |
Penn West Energy Trust | 0.0 | $1.0k | 500.00 | 2.00 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $999.900000 | 101.00 | 9.90 | |
Nuveen Tax-Advantaged Total Return Strat | 0.0 | $1.0k | 100.00 | 10.00 | |
SPDR S&P International Dividend (DWX) | 0.0 | $3.0k | 2.1k | 1.46 | |
Pembina Pipeline Corp (PBA) | 0.0 | $4.0k | 3.2k | 1.26 | |
Market Vectors Environ.Serv. Index | 0.0 | $1.0k | 200.00 | 5.00 | |
BlackRock High Yield Trust | 0.0 | $3.0k | 3.0k | 1.00 | |
PowerShares Cleantech Portfolio | 0.0 | $1.0k | 180.00 | 5.56 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $1.0k | 250.00 | 4.00 | |
Lightbridge Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
Whiting USA Trust I | 0.0 | $2.0k | 1.3k | 1.54 | |
Nuveen Md Divid Advantage Mu | 0.0 | $3.0k | 2.1k | 1.40 | |
Eaton Vance Pa Muni Income T sh ben int | 0.0 | $1.0k | 200.00 | 5.00 | |
Mid Penn Ban (MPB) | 0.0 | $1.0k | 604.00 | 1.66 | |
Pimco Etf Tr 1-3yr ustreidx | 0.0 | $2.0k | 1.3k | 1.55 | |
Westport Innovations Inc call | 0.0 | $1.0k | 2.00 | 500.00 | |
Shuffle Master Inc Cmn Stk cmn | 0.0 | $1.0k | 5.00 | 200.00 | |
Covidien | 0.0 | $999.750000 | 75.00 | 13.33 | |
Te Connectivity Ltd for (TEL) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Spdr Dow Jones Indl Avrg Etf opt | 0.0 | $1.0k | 2.00 | 500.00 | |
Indexiq Global Agribusiness Sm | 0.0 | $4.0k | 3.4k | 1.18 | |
Citigroup (C) | 0.0 | $1.0k | 62.00 | 16.13 | |
Mosaic (MOS) | 0.0 | $2.0k | 1.3k | 1.60 | |
Hollyfrontier Corp | 0.0 | $9.0k | 8.1k | 1.11 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $999.900000 | 101.00 | 9.90 | |
Gt Solar Int'l | 0.0 | $999.000000 | 450.00 | 2.22 | |
American Tower Reit (AMT) | 0.0 | $1.0k | 150.00 | 6.67 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $1.0k | 400.00 | 2.50 | |
Phillips 66 (PSX) | 0.0 | $2.0k | 1.1k | 1.90 | |
Wizzard Software | 0.0 | $3.0k | 2.1k | 1.41 | |
Retail Properties Of America | 0.0 | $1.0k | 21.00 | 47.62 | |
COMMON Uns Energy Corp | 0.0 | $8.0k | 7.8k | 1.03 | |
Ensco Plc Shs Class A | 0.0 | $5.0k | 4.8k | 1.04 | |
Facebook Inc cl a (META) | 0.0 | $1.0k | 410.00 | 2.44 | |
Teekay Offshore Partners L P call | 0.0 | $1.0k | 2.00 | 500.00 |