Transamerica Financial Advisors

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
Google 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