Transamerica Financial Advisors as of June 30, 2013
Portfolio Holdings for Transamerica Financial Advisors
Transamerica Financial Advisors holds 564 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 9.8 | $60M | 743k | 80.88 | |
iShares Russell 1000 Growth Index (IWF) | 5.4 | $33M | 453k | 72.74 | |
Vanguard Value ETF (VTV) | 5.2 | $32M | 470k | 67.61 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.6 | $22M | 219k | 101.27 | |
Consumer Discretionary SPDR (XLY) | 3.1 | $19M | 340k | 56.40 | |
Health Care SPDR (XLV) | 3.0 | $19M | 389k | 47.61 | |
Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $19M | 465k | 39.67 | |
iShares Dow Jones US Industrial (IYJ) | 2.9 | $18M | 213k | 82.93 | |
iShares Dow Jones US Utilities (IDU) | 2.9 | $18M | 185k | 94.58 | |
iShares Dow Jones US Energy Sector (IYE) | 2.8 | $17M | 382k | 44.53 | |
iShares Dow Jones US Technology (IYW) | 2.7 | $17M | 227k | 73.63 | |
SPDR Barclays Capital High Yield B | 2.7 | $16M | 416k | 39.49 | |
Materials SPDR (XLB) | 2.6 | $16M | 422k | 38.35 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.6 | $16M | 140k | 112.01 | |
iShares S&P SmallCap 600 Index (IJR) | 2.5 | $15M | 169k | 90.31 | |
Vanguard Europe Pacific ETF (VEA) | 2.5 | $15M | 428k | 35.60 | |
iShares Russell Midcap Index Fund (IWR) | 2.4 | $15M | 115k | 129.90 | |
Financial Select Sector SPDR (XLF) | 2.3 | $14M | 710k | 19.45 | |
iShares Lehman Short Treasury Bond (SHV) | 1.8 | $11M | 102k | 110.22 | |
Vanguard Short-Term Bond ETF (BSV) | 1.7 | $10M | 129k | 80.08 | |
Vanguard REIT ETF (VNQ) | 1.6 | $9.5M | 138k | 68.72 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $9.1M | 236k | 38.80 | |
Vanguard S&p 500 | 1.5 | $9.0M | 123k | 73.34 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.1 | $6.6M | 278k | 23.90 | |
SPDR S&P International Small Cap (GWX) | 0.9 | $5.7M | 199k | 28.84 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $5.6M | 131k | 42.69 | |
iShares Dow Jones US Financial (IYF) | 0.8 | $5.1M | 71k | 71.54 | |
Alerian Mlp Etf | 0.8 | $4.6M | 259k | 17.85 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $4.3M | 42k | 102.52 | |
Powershares Senior Loan Portfo mf | 0.7 | $4.3M | 175k | 24.75 | |
Elements Rogers Intl Commodity Etn etf | 0.7 | $4.2M | 529k | 7.97 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.7 | $4.0M | 90k | 44.01 | |
PowerShares Insured Nati Muni Bond | 0.6 | $3.9M | 164k | 23.91 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $3.9M | 50k | 79.11 | |
Ishares Tr usa min vo (USMV) | 0.6 | $3.9M | 119k | 32.57 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $3.5M | 43k | 83.50 | |
SPDR DJ International Real Estate ETF (RWX) | 0.5 | $3.2M | 79k | 39.91 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $2.6M | 52k | 50.61 | |
Johnson & Johnson (JNJ) | 0.4 | $2.3M | 27k | 85.89 | |
Clorox Company (CLX) | 0.3 | $2.0M | 24k | 83.17 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.8M | 16k | 113.65 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 11k | 160.43 | |
Vanguard European ETF (VGK) | 0.3 | $1.7M | 36k | 48.15 | |
Verizon Communications (VZ) | 0.3 | $1.6M | 33k | 50.34 | |
At&t (T) | 0.3 | $1.6M | 45k | 35.40 | |
Perrigo Company | 0.2 | $1.5M | 13k | 121.06 | |
Hormel Foods Corporation (HRL) | 0.2 | $1.4M | 36k | 38.58 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $1.4M | 61k | 22.87 | |
Claymore Etf gug blt2016 hy | 0.2 | $1.4M | 54k | 25.94 | |
Waste Management (WM) | 0.2 | $1.4M | 34k | 40.35 | |
Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 118.34 | |
Spectra Energy | 0.2 | $1.3M | 37k | 34.48 | |
Apple (AAPL) | 0.2 | $1.3M | 3.2k | 396.56 | |
Total System Services | 0.2 | $1.2M | 49k | 24.48 | |
0.2 | $1.2M | 1.4k | 879.97 | ||
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.2M | 13k | 90.95 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.2M | 11k | 109.60 | |
American Realty Capital Prop | 0.2 | $1.2M | 81k | 15.26 | |
Fidelity National Information Services (FIS) | 0.2 | $1.2M | 27k | 42.84 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $1.1M | 11k | 100.17 | |
McKesson Corporation (MCK) | 0.2 | $1.2M | 10k | 114.50 | |
Kellogg Company (K) | 0.2 | $1.2M | 18k | 64.23 | |
SPDR Gold Trust (GLD) | 0.2 | $1.2M | 9.7k | 119.19 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $1.2M | 17k | 70.38 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 12k | 90.40 | |
Pfizer (PFE) | 0.2 | $1.1M | 40k | 28.02 | |
Intel Corporation (INTC) | 0.2 | $1.1M | 46k | 24.25 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.1M | 13k | 83.05 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 22k | 49.14 | |
ConocoPhillips (COP) | 0.2 | $1.0M | 17k | 60.50 | |
Omega Healthcare Investors (OHI) | 0.2 | $1.0M | 34k | 31.03 | |
Ishares Inc ctr wld minvl (ACWV) | 0.2 | $1.0M | 18k | 59.83 | |
Loews Corporation (L) | 0.2 | $972k | 22k | 44.44 | |
Northeast Utilities System | 0.2 | $995k | 24k | 42.06 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $958k | 9.9k | 97.18 | |
Target Corporation (TGT) | 0.2 | $953k | 14k | 68.86 | |
Old Republic International Corporation (ORI) | 0.2 | $998k | 78k | 12.88 | |
BlackRock (BLK) | 0.1 | $919k | 3.6k | 256.92 | |
McDonald's Corporation (MCD) | 0.1 | $916k | 9.2k | 99.08 | |
Wal-Mart Stores (WMT) | 0.1 | $930k | 13k | 74.54 | |
Xcel Energy (XEL) | 0.1 | $902k | 32k | 28.37 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $910k | 5.0k | 181.20 | |
Home Depot (HD) | 0.1 | $836k | 11k | 77.50 | |
General Electric Company | 0.1 | $832k | 36k | 23.19 | |
Energy Select Sector SPDR (XLE) | 0.1 | $850k | 11k | 78.33 | |
Abbott Laboratories (ABT) | 0.1 | $820k | 24k | 34.91 | |
Hershey Company (HSY) | 0.1 | $806k | 9.0k | 89.38 | |
Berkshire Hathaway (BRK.B) | 0.1 | $742k | 6.6k | 112.00 | |
ResMed (RMD) | 0.1 | $707k | 16k | 45.17 | |
Family Dollar Stores | 0.1 | $737k | 12k | 62.36 | |
Varian Medical Systems | 0.1 | $725k | 11k | 67.52 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $725k | 6.9k | 105.29 | |
CurrencyShares Swiss Franc Trust | 0.1 | $747k | 7.2k | 104.02 | |
INC-CLASS A Parametric Sound Corp cmn | 0.1 | $719k | 44k | 16.26 | |
Cisco Systems (CSCO) | 0.1 | $684k | 28k | 24.35 | |
Berkshire Hathaway (BRK.A) | 0.1 | $675k | 4.00 | 168750.00 | |
Sigma-Aldrich Corporation | 0.1 | $656k | 8.1k | 80.52 | |
Westar Energy | 0.1 | $685k | 21k | 31.99 | |
Industrial SPDR (XLI) | 0.1 | $690k | 16k | 42.66 | |
Compass Diversified Holdings (CODI) | 0.1 | $696k | 40k | 17.55 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $647k | 46k | 13.95 | |
W.W. Grainger (GWW) | 0.1 | $606k | 2.4k | 252.39 | |
Apartment Investment and Management | 0.1 | $590k | 20k | 30.08 | |
Macy's (M) | 0.1 | $586k | 12k | 48.02 | |
Cheniere Energy (LNG) | 0.1 | $581k | 21k | 27.78 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $636k | 7.5k | 85.19 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $637k | 11k | 57.24 | |
PetSmart | 0.1 | $563k | 8.4k | 67.10 | |
iShares MSCI Japan Index | 0.1 | $548k | 49k | 11.22 | |
St. Jude Medical | 0.1 | $530k | 12k | 45.71 | |
Magellan Midstream Partners | 0.1 | $563k | 10k | 54.55 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $538k | 9.7k | 55.47 | |
Vanguard Health Care ETF (VHT) | 0.1 | $569k | 6.6k | 86.53 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $544k | 9.5k | 57.14 | |
Monsanto Company | 0.1 | $489k | 4.9k | 98.85 | |
Starbucks Corporation (SBUX) | 0.1 | $516k | 7.9k | 65.61 | |
Dollar Tree (DLTR) | 0.1 | $470k | 9.2k | 50.90 | |
Visa (V) | 0.1 | $511k | 2.8k | 182.96 | |
Portfolio Recovery Associates | 0.1 | $481k | 3.1k | 153.67 | |
KKR & Co | 0.1 | $508k | 26k | 19.68 | |
Cerner Corporation | 0.1 | $404k | 4.2k | 96.10 | |
Paychex (PAYX) | 0.1 | $422k | 12k | 36.53 | |
Gilead Sciences (GILD) | 0.1 | $451k | 8.8k | 51.30 | |
Yahoo! | 0.1 | $430k | 17k | 25.16 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $458k | 20k | 22.56 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $441k | 4.0k | 110.47 | |
SPDR KBW Insurance (KIE) | 0.1 | $404k | 7.5k | 54.07 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $425k | 14k | 30.59 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $442k | 8.4k | 52.76 | |
Packaging Corporation of America (PKG) | 0.1 | $374k | 7.6k | 49.06 | |
Microsoft Corporation (MSFT) | 0.1 | $376k | 11k | 34.59 | |
Annaly Capital Management | 0.1 | $350k | 28k | 12.60 | |
MasterCard Incorporated (MA) | 0.1 | $348k | 606.00 | 574.26 | |
United Parcel Service (UPS) | 0.1 | $360k | 4.2k | 86.56 | |
Union Pacific Corporation (UNP) | 0.1 | $354k | 2.3k | 154.65 | |
Marsh & McLennan Companies (MMC) | 0.1 | $375k | 9.4k | 39.99 | |
TJX Companies (TJX) | 0.1 | $390k | 7.8k | 50.15 | |
Discovery Communications | 0.1 | $388k | 5.0k | 77.32 | |
United Therapeutics Corporation (UTHR) | 0.1 | $386k | 5.9k | 65.85 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $337k | 3.2k | 105.31 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $361k | 9.2k | 39.29 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $337k | 6.7k | 50.15 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $388k | 4.7k | 82.99 | |
People's United Financial | 0.1 | $292k | 20k | 14.93 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $279k | 3.9k | 72.34 | |
NYSE Euronext | 0.1 | $321k | 7.7k | 41.49 | |
Reynolds American | 0.1 | $319k | 6.6k | 48.41 | |
Avista Corporation (AVA) | 0.1 | $297k | 11k | 27.09 | |
AstraZeneca (AZN) | 0.1 | $290k | 6.1k | 47.33 | |
General Mills (GIS) | 0.1 | $280k | 5.8k | 48.65 | |
Philip Morris International (PM) | 0.1 | $292k | 3.4k | 86.70 | |
Wisconsin Energy Corporation | 0.1 | $303k | 7.4k | 41.08 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $332k | 4.0k | 83.94 | |
iShares S&P 500 Index (IVV) | 0.1 | $294k | 1.8k | 161.36 | |
Total (TTE) | 0.1 | $313k | 6.4k | 48.77 | |
Stericycle (SRCL) | 0.1 | $312k | 2.8k | 110.76 | |
Ventas (VTR) | 0.1 | $333k | 4.8k | 69.46 | |
Amphenol Corporation (APH) | 0.1 | $280k | 3.6k | 78.04 | |
SBA Communications Corporation | 0.1 | $278k | 3.7k | 74.37 | |
Ares Capital Corporation (ARCC) | 0.1 | $295k | 17k | 17.23 | |
Tyler Technologies (TYL) | 0.1 | $281k | 4.1k | 68.70 | |
TransDigm Group Incorporated (TDG) | 0.1 | $299k | 1.9k | 156.96 | |
American International (AIG) | 0.1 | $328k | 7.3k | 44.70 | |
Cohen & Steers REIT/P (RNP) | 0.1 | $294k | 17k | 17.32 | |
Industries N shs - a - (LYB) | 0.1 | $324k | 4.9k | 66.33 | |
Main Street Capital Corporation (MAIN) | 0.1 | $276k | 10k | 27.70 | |
Vanguard Pacific ETF (VPL) | 0.1 | $310k | 5.5k | 55.93 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $316k | 4.6k | 68.06 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $301k | 6.6k | 45.64 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $323k | 5.8k | 55.57 | |
Pembina Pipeline Corp (PBA) | 0.1 | $305k | 9.9k | 30.67 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $306k | 6.0k | 51.13 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $296k | 6.1k | 48.15 | |
Citigroup (C) | 0.1 | $304k | 6.3k | 47.98 | |
Global X Fertilizers Etf equity | 0.1 | $305k | 25k | 12.20 | |
Ishares Intl Etf equity | 0.1 | $315k | 6.9k | 45.60 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $306k | 3.0k | 102.96 | |
COMMON Uns Energy Corp | 0.1 | $290k | 6.5k | 44.73 | |
Linn | 0.1 | $293k | 7.9k | 37.30 | |
Eaton (ETN) | 0.1 | $334k | 5.1k | 65.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $240k | 6.2k | 38.65 | |
Bank of America Corporation (BAC) | 0.0 | $225k | 18k | 12.89 | |
Discover Financial Services (DFS) | 0.0 | $273k | 5.7k | 47.65 | |
Bemis Company | 0.0 | $255k | 6.5k | 39.26 | |
CenturyLink | 0.0 | $271k | 7.7k | 35.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $256k | 4.5k | 57.32 | |
NewMarket Corporation (NEU) | 0.0 | $272k | 1.0k | 263.31 | |
Celgene Corporation | 0.0 | $274k | 2.3k | 117.19 | |
Hatteras Financial | 0.0 | $266k | 11k | 24.66 | |
iShares Silver Trust (SLV) | 0.0 | $266k | 14k | 19.01 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $220k | 3.1k | 71.92 | |
iShares MSCI Canada Index (EWC) | 0.0 | $221k | 8.4k | 26.26 | |
iShares S&P NA Tec.-Mul. Net. Idx. | 0.0 | $216k | 7.5k | 28.82 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $271k | 19k | 14.22 | |
Telus Ord (TU) | 0.0 | $238k | 8.2k | 29.16 | |
Ingredion Incorporated (INGR) | 0.0 | $264k | 4.0k | 65.87 | |
Catamaran | 0.0 | $240k | 4.9k | 48.88 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $273k | 3.8k | 72.53 | |
Costco Wholesale Corporation (COST) | 0.0 | $180k | 1.6k | 110.91 | |
Walt Disney Company (DIS) | 0.0 | $185k | 2.9k | 63.49 | |
BMC Software | 0.0 | $170k | 3.8k | 45.16 | |
Health Care REIT | 0.0 | $205k | 3.1k | 67.13 | |
Lockheed Martin Corporation (LMT) | 0.0 | $209k | 1.9k | 108.68 | |
Torchmark Corporation | 0.0 | $196k | 3.0k | 65.20 | |
Patterson Companies (PDCO) | 0.0 | $202k | 5.4k | 37.68 | |
FLIR Systems | 0.0 | $183k | 6.8k | 26.97 | |
Southwest Airlines (LUV) | 0.0 | $190k | 15k | 12.91 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $178k | 3.1k | 58.17 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $203k | 10k | 20.18 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $208k | 3.4k | 62.02 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $194k | 3.1k | 63.61 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $208k | 7.5k | 27.68 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $190k | 2.5k | 76.09 | |
Rydex S&P Equal Weight Technology | 0.0 | $189k | 2.9k | 64.18 | |
SPDR S&P International Dividend (DWX) | 0.0 | $168k | 3.8k | 43.75 | |
Ishares Tr cmn (STIP) | 0.0 | $207k | 2.1k | 100.68 | |
Ubs Ag Jersey Brh fund | 0.0 | $197k | 9.9k | 19.93 | |
Powershares Etf Tr Ii em mrk low vol | 0.0 | $173k | 6.4k | 27.09 | |
Nordstrom (JWN) | 0.0 | $96k | 1.6k | 60.00 | |
International Business Machines (IBM) | 0.0 | $126k | 656.00 | 192.07 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $130k | 1.5k | 89.66 | |
Ford Motor Company (F) | 0.0 | $95k | 6.1k | 15.51 | |
Accenture (ACN) | 0.0 | $94k | 1.3k | 72.64 | |
Lorillard | 0.0 | $149k | 3.4k | 43.89 | |
iShares Russell 2000 Index (IWM) | 0.0 | $149k | 1.5k | 97.13 | |
Plains All American Pipeline (PAA) | 0.0 | $103k | 1.8k | 55.83 | |
SCANA Corporation | 0.0 | $142k | 2.9k | 49.39 | |
Technology SPDR (XLK) | 0.0 | $98k | 3.2k | 30.73 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $146k | 2.6k | 56.44 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $144k | 3.9k | 36.49 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $136k | 3.2k | 41.98 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $118k | 6.4k | 18.32 | |
Shares Tr Ii Vix Mdtrm Futr Ad | 0.0 | $129k | 4.6k | 28.27 | |
Vitesse Semiconductor Corporate | 0.0 | $114k | 43k | 2.63 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $102k | 5.0k | 20.61 | |
Chubb Corporation | 0.0 | $34k | 396.00 | 85.86 | |
CMS Energy Corporation (CMS) | 0.0 | $43k | 1.6k | 27.41 | |
Corning Incorporated (GLW) | 0.0 | $68k | 4.7k | 14.40 | |
Cme (CME) | 0.0 | $46k | 603.00 | 76.29 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $40k | 750.00 | 53.33 | |
Progressive Corporation (PGR) | 0.0 | $39k | 1.5k | 25.76 | |
U.S. Bancorp (USB) | 0.0 | $39k | 1.1k | 36.31 | |
Western Union Company (WU) | 0.0 | $40k | 2.3k | 17.29 | |
American Express Company (AXP) | 0.0 | $87k | 1.2k | 75.13 | |
KKR Financial Holdings | 0.0 | $85k | 8.0k | 10.62 | |
Equifax (EFX) | 0.0 | $45k | 751.00 | 59.92 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $68k | 947.00 | 71.81 | |
Crown Castle International | 0.0 | $47k | 638.00 | 73.67 | |
Ecolab (ECL) | 0.0 | $66k | 774.00 | 85.27 | |
Republic Services (RSG) | 0.0 | $39k | 1.1k | 34.79 | |
Consolidated Edison (ED) | 0.0 | $50k | 845.00 | 59.17 | |
Dominion Resources (D) | 0.0 | $47k | 822.00 | 57.18 | |
Cardinal Health (CAH) | 0.0 | $39k | 810.00 | 48.15 | |
Microchip Technology (MCHP) | 0.0 | $38k | 1.0k | 37.36 | |
Public Storage (PSA) | 0.0 | $42k | 274.00 | 153.28 | |
McGraw-Hill Companies | 0.0 | $34k | 627.00 | 54.23 | |
Travelers Companies (TRV) | 0.0 | $50k | 616.00 | 81.17 | |
V.F. Corporation (VFC) | 0.0 | $44k | 225.00 | 195.56 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $43k | 938.00 | 45.84 | |
Dun & Bradstreet Corporation | 0.0 | $42k | 426.00 | 98.59 | |
C.R. Bard | 0.0 | $52k | 476.00 | 109.24 | |
Tiffany & Co. | 0.0 | $32k | 434.00 | 73.73 | |
Morgan Stanley (MS) | 0.0 | $36k | 1.5k | 24.52 | |
E.I. du Pont de Nemours & Company | 0.0 | $87k | 1.7k | 52.73 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $34k | 736.00 | 46.20 | |
Valero Energy Corporation (VLO) | 0.0 | $63k | 1.8k | 35.00 | |
Waters Corporation (WAT) | 0.0 | $40k | 393.00 | 101.78 | |
CVS Caremark Corporation (CVS) | 0.0 | $35k | 602.00 | 58.14 | |
Campbell Soup Company (CPB) | 0.0 | $44k | 974.00 | 45.17 | |
Mylan | 0.0 | $57k | 1.8k | 31.03 | |
Becton, Dickinson and (BDX) | 0.0 | $56k | 566.00 | 98.94 | |
Aegon | 0.0 | $35k | 5.2k | 6.77 | |
Altria (MO) | 0.0 | $46k | 1.3k | 35.20 | |
CareFusion Corporation | 0.0 | $41k | 1.1k | 37.10 | |
CIGNA Corporation | 0.0 | $45k | 608.00 | 74.01 | |
Honeywell International (HON) | 0.0 | $40k | 500.00 | 80.00 | |
Merck & Co (MRK) | 0.0 | $58k | 1.2k | 47.15 | |
Pepsi (PEP) | 0.0 | $56k | 682.00 | 82.11 | |
Stryker Corporation (SYK) | 0.0 | $56k | 864.00 | 64.81 | |
United Technologies Corporation | 0.0 | $70k | 750.00 | 93.33 | |
UnitedHealth (UNH) | 0.0 | $43k | 644.00 | 66.77 | |
Walgreen Company | 0.0 | $35k | 788.00 | 44.42 | |
Qualcomm (QCOM) | 0.0 | $39k | 625.00 | 62.40 | |
Linear Technology Corporation | 0.0 | $45k | 1.2k | 37.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $31k | 1.1k | 28.18 | |
EMC Corporation | 0.0 | $41k | 1.7k | 24.00 | |
Southern Company (SO) | 0.0 | $84k | 1.9k | 44.26 | |
Cintas Corporation (CTAS) | 0.0 | $42k | 923.00 | 45.50 | |
ConAgra Foods (CAG) | 0.0 | $50k | 1.4k | 34.97 | |
Fiserv (FI) | 0.0 | $51k | 579.00 | 88.08 | |
PPL Corporation (PPL) | 0.0 | $55k | 1.8k | 30.39 | |
Chesapeake Energy Corporation | 0.0 | $64k | 3.1k | 20.55 | |
Marathon Oil Corporation (MRO) | 0.0 | $72k | 2.1k | 34.95 | |
Forest Laboratories | 0.0 | $43k | 1.0k | 41.19 | |
Zimmer Holdings (ZBH) | 0.0 | $48k | 635.00 | 75.59 | |
Mead Johnson Nutrition | 0.0 | $34k | 418.00 | 81.34 | |
US Airways | 0.0 | $57k | 3.5k | 16.43 | |
Humana (HUM) | 0.0 | $44k | 517.00 | 85.11 | |
Life Technologies | 0.0 | $38k | 512.00 | 74.22 | |
DTE Energy Company (DTE) | 0.0 | $50k | 745.00 | 67.11 | |
ING Groep (ING) | 0.0 | $55k | 6.0k | 9.17 | |
Teekay Lng Partners | 0.0 | $35k | 800.00 | 43.75 | |
Ferrellgas Partners | 0.0 | $33k | 1.5k | 22.00 | |
Realty Income (O) | 0.0 | $74k | 1.8k | 42.14 | |
Kinder Morgan Energy Partners | 0.0 | $47k | 550.00 | 85.45 | |
HCP | 0.0 | $35k | 756.00 | 46.30 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $75k | 2.2k | 34.25 | |
Scripps Networks Interactive | 0.0 | $35k | 511.00 | 68.49 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $42k | 369.00 | 113.82 | |
Kimco Realty Corporation (KIM) | 0.0 | $38k | 1.7k | 21.90 | |
American Capital Agency | 0.0 | $81k | 3.5k | 23.14 | |
Utilities SPDR (XLU) | 0.0 | $64k | 1.7k | 38.10 | |
PowerShares WilderHill Clean Energy | 0.0 | $57k | 11k | 5.40 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $31k | 2.2k | 14.07 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $83k | 788.00 | 105.33 | |
O'reilly Automotive (ORLY) | 0.0 | $43k | 382.00 | 112.57 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $36k | 2.0k | 17.97 | |
Motorola Solutions (MSI) | 0.0 | $39k | 660.00 | 59.09 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $64k | 1.1k | 57.55 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $82k | 733.00 | 111.87 | |
Market Vectors Short Municipal Index ETF | 0.0 | $78k | 4.4k | 17.70 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $86k | 7.1k | 12.07 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $64k | 1.3k | 48.67 | |
Blackrock Pa Strategic Mun T | 0.0 | $45k | 3.5k | 13.03 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $82k | 8.3k | 9.88 | |
LRAD Corporation | 0.0 | $72k | 63k | 1.14 | |
Eaton Vance Pa Muni Income T sh ben int | 0.0 | $61k | 5.0k | 12.30 | |
Kinder Morgan (KMI) | 0.0 | $44k | 1.1k | 38.97 | |
American Tower Reit (AMT) | 0.0 | $86k | 1.2k | 73.50 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $31k | 1.0k | 30.69 | |
Aon | 0.0 | $35k | 539.00 | 64.94 | |
Duke Energy (DUK) | 0.0 | $38k | 551.00 | 68.97 | |
Healthcare Tr Amer Inc cl a | 0.0 | $85k | 7.5k | 11.26 | |
Mondelez Int (MDLZ) | 0.0 | $83k | 2.9k | 28.66 | |
Kraft Foods | 0.0 | $56k | 1.0k | 55.94 | |
Actavis | 0.0 | $48k | 377.00 | 127.32 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $34k | 2.0k | 17.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $14k | 600.00 | 23.33 | |
Comcast Corporation (CMCSA) | 0.0 | $11k | 248.00 | 44.35 | |
Goldman Sachs (GS) | 0.0 | $25k | 162.00 | 154.32 | |
Two Harbors Investment | 0.0 | $16k | 1.5k | 10.67 | |
Caterpillar (CAT) | 0.0 | $5.0k | 54.00 | 92.59 | |
Coca-Cola Company (KO) | 0.0 | $30k | 733.00 | 40.93 | |
M&T Bank Corporation (MTB) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Peabody Energy Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
Baxter International (BAX) | 0.0 | $3.0k | 36.00 | 83.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $15k | 428.00 | 35.05 | |
Norfolk Southern (NSC) | 0.0 | $17k | 226.00 | 75.22 | |
Sony Corporation (SONY) | 0.0 | $11k | 500.00 | 22.00 | |
Pulte (PHM) | 0.0 | $15k | 750.00 | 20.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 73.00 | 54.79 | |
3M Company (MMM) | 0.0 | $29k | 260.00 | 111.54 | |
Avon Products | 0.0 | $22k | 1.0k | 22.00 | |
Genuine Parts Company (GPC) | 0.0 | $2.0k | 20.00 | 100.00 | |
H&R Block (HRB) | 0.0 | $3.0k | 101.00 | 29.70 | |
Heartland Express (HTLD) | 0.0 | $6.0k | 393.00 | 15.27 | |
Kohl's Corporation (KSS) | 0.0 | $15k | 293.00 | 51.19 | |
Lincoln Electric Holdings (LECO) | 0.0 | $27k | 460.00 | 58.70 | |
Mattel (MAT) | 0.0 | $4.0k | 70.00 | 57.14 | |
SYSCO Corporation (SYY) | 0.0 | $3.0k | 77.00 | 38.96 | |
Trimble Navigation (TRMB) | 0.0 | $6.0k | 200.00 | 30.00 | |
Wells Fargo & Company (WFC) | 0.0 | $30k | 721.00 | 41.61 | |
AFLAC Incorporated (AFL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Automatic Data Processing (ADP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Ross Stores (ROST) | 0.0 | $1.0k | 1.00 | 1000.00 | |
International Paper Company (IP) | 0.0 | $25k | 560.00 | 44.64 | |
Avid Technology | 0.0 | $2.0k | 200.00 | 10.00 | |
Safeway | 0.0 | $8.0k | 300.00 | 26.67 | |
AmerisourceBergen (COR) | 0.0 | $2.0k | 32.00 | 62.50 | |
Equity Residential (EQR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Unum (UNM) | 0.0 | $12k | 400.00 | 30.00 | |
Rockwell Collins | 0.0 | $5.0k | 75.00 | 66.67 | |
Aetna | 0.0 | $1.0k | 14.00 | 71.43 | |
Yum! Brands (YUM) | 0.0 | $21k | 300.00 | 70.00 | |
Sprint Nextel Corporation | 0.0 | $12k | 1.6k | 7.35 | |
Plum Creek Timber | 0.0 | $12k | 250.00 | 48.00 | |
Olin Corporation (OLN) | 0.0 | $8.0k | 303.00 | 26.40 | |
Allstate Corporation (ALL) | 0.0 | $16k | 320.00 | 50.00 | |
Amgen (AMGN) | 0.0 | $10k | 100.00 | 100.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Diageo (DEO) | 0.0 | $7.0k | 55.00 | 127.27 | |
Hewlett-Packard Company | 0.0 | $4.0k | 126.00 | 31.75 | |
Parker-Hannifin Corporation (PH) | 0.0 | $22k | 225.00 | 97.78 | |
Praxair | 0.0 | $7.0k | 55.00 | 127.27 | |
Procter & Gamble Company (PG) | 0.0 | $26k | 328.00 | 79.27 | |
Royal Dutch Shell | 0.0 | $7.0k | 100.00 | 70.00 | |
Tyco International Ltd S hs | 0.0 | $3.0k | 75.00 | 40.00 | |
Vodafone | 0.0 | $6.0k | 200.00 | 30.00 | |
American Electric Power Company (AEP) | 0.0 | $1.0k | 2.00 | 500.00 | |
Weyerhaeuser Company (WY) | 0.0 | $13k | 428.00 | 30.37 | |
Exelon Corporation (EXC) | 0.0 | $11k | 344.00 | 31.98 | |
LSI Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
Dell | 0.0 | $3.0k | 200.00 | 15.00 | |
PG&E Corporation (PCG) | 0.0 | $12k | 250.00 | 48.00 | |
Jacobs Engineering | 0.0 | $6.0k | 100.00 | 60.00 | |
Whole Foods Market | 0.0 | $11k | 200.00 | 55.00 | |
EOG Resources (EOG) | 0.0 | $14k | 100.00 | 140.00 | |
Luxottica Group S.p.A. | 0.0 | $14k | 265.00 | 52.83 | |
Iron Mountain Incorporated | 0.0 | $6.0k | 224.00 | 26.79 | |
AutoZone (AZO) | 0.0 | $2.0k | 4.00 | 500.00 | |
AvalonBay Communities (AVB) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Linn Energy | 0.0 | $1.0k | 1.00 | 1000.00 | |
Bce (BCE) | 0.0 | $3.0k | 58.00 | 51.72 | |
Oracle Corporation (ORCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
Amazon (AMZN) | 0.0 | $3.0k | 10.00 | 300.00 | |
Avis Budget (CAR) | 0.0 | $4.0k | 117.00 | 34.19 | |
Invesco (IVZ) | 0.0 | $14k | 420.00 | 33.33 | |
Estee Lauder Companies (EL) | 0.0 | $14k | 200.00 | 70.00 | |
Broadcom Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $11k | 800.00 | 13.75 | |
Edison International (EIX) | 0.0 | $10k | 200.00 | 50.00 | |
Key (KEY) | 0.0 | $11k | 985.00 | 11.17 | |
CenterPoint Energy (CNP) | 0.0 | $5.0k | 184.00 | 27.17 | |
El Paso Pipeline Partners | 0.0 | $22k | 500.00 | 44.00 | |
Fulton Financial (FULT) | 0.0 | $8.0k | 619.00 | 12.92 | |
Genesis Energy (GEL) | 0.0 | $17k | 313.00 | 54.31 | |
Gulfport Energy Corporation | 0.0 | $10k | 200.00 | 50.00 | |
HNI Corporation (HNI) | 0.0 | $8.0k | 200.00 | 40.00 | |
Martin Midstream Partners (MMLP) | 0.0 | $29k | 650.00 | 44.62 | |
Noble Corporation Com Stk | 0.0 | $8.0k | 200.00 | 40.00 | |
Royal Gold (RGLD) | 0.0 | $12k | 271.00 | 44.28 | |
Sun Hydraulics Corporation | 0.0 | $5.0k | 150.00 | 33.33 | |
TC Pipelines | 0.0 | $20k | 400.00 | 50.00 | |
ViroPharma Incorporated | 0.0 | $29k | 1.0k | 29.00 | |
Williams Partners | 0.0 | $29k | 550.00 | 52.73 | |
Abb (ABBNY) | 0.0 | $3.0k | 100.00 | 30.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $20k | 200.00 | 100.00 | |
Boardwalk Pipeline Partners | 0.0 | $7.0k | 217.00 | 32.26 | |
Capstead Mortgage Corporation | 0.0 | $13k | 1.0k | 13.00 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $21k | 400.00 | 52.50 | |
Five Star Quality Care | 0.0 | $1.0k | 50.00 | 20.00 | |
Skyworks Solutions (SWKS) | 0.0 | $1.0k | 25.00 | 40.00 | |
TiVo | 0.0 | $12k | 1.0k | 12.00 | |
Aqua America | 0.0 | $24k | 762.00 | 31.50 | |
BRE Properties | 0.0 | $24k | 474.00 | 50.63 | |
Geron Corporation (GERN) | 0.0 | $1.0k | 350.00 | 2.86 | |
Integra LifeSciences Holdings (IART) | 0.0 | $10k | 250.00 | 40.00 | |
Natural Gas Services (NGS) | 0.0 | $8.0k | 300.00 | 26.67 | |
Rochester Medical Corporation | 0.0 | $9.0k | 600.00 | 15.00 | |
Rockwell Automation (ROK) | 0.0 | $7.0k | 75.00 | 93.33 | |
VMware | 0.0 | $7.0k | 100.00 | 70.00 | |
Vivus | 0.0 | $2.0k | 150.00 | 13.33 | |
Gen | 0.0 | $15k | 900.00 | 16.67 | |
Morgans Hotel | 0.0 | $5.0k | 500.00 | 10.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Woodward Governor Company (WWD) | 0.0 | $6.0k | 150.00 | 40.00 | |
Alcatel-Lucent | 0.0 | $999.400000 | 190.00 | 5.26 | |
LTC Properties (LTC) | 0.0 | $16k | 400.00 | 40.00 | |
Senior Housing Properties Trust | 0.0 | $13k | 500.00 | 26.00 | |
iShares Gold Trust | 0.0 | $1.0k | 44.00 | 22.73 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $4.0k | 208.00 | 19.23 | |
National Health Investors (NHI) | 0.0 | $18k | 300.00 | 60.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 100.00 | 20.00 | |
Central Fd Cda Ltd cl a | 0.0 | $14k | 1.0k | 14.00 | |
Eldorado Gold Corp | 0.0 | $6.0k | 856.00 | 7.01 | |
New Gold Inc Cda (NGD) | 0.0 | $8.0k | 1.2k | 6.78 | |
Pioneer Southwest Energy Partners | 0.0 | $6.0k | 150.00 | 40.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $3.0k | 122.00 | 24.59 | |
Ultra Clean Holdings (UCTT) | 0.0 | $1.0k | 150.00 | 6.67 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $5.0k | 200.00 | 25.00 | |
Westport Innovations | 0.0 | $11k | 300.00 | 36.67 | |
Boston Properties (BXP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Apple Inc option | 0.0 | $4.0k | 3.00 | 1333.33 | |
Ball Corporation (BALL) | 0.0 | $1.0k | 2.00 | 500.00 | |
Chimera Investment Corporation | 0.0 | $3.0k | 900.00 | 3.33 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | 114.00 | 43.86 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $21k | 240.00 | 87.50 | |
Seadrill | 0.0 | $21k | 500.00 | 42.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11k | 70.00 | 157.14 | |
Yamana Gold | 0.0 | $8.0k | 805.00 | 9.94 | |
Advantage Oil & Gas | 0.0 | $2.0k | 500.00 | 4.00 | |
Dollar General (DG) | 0.0 | $11k | 211.00 | 52.13 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.0k | 500.00 | 4.00 | |
Tivo Inc option | 0.0 | $1.0k | 5.00 | 200.00 | |
Rubicon Minerals Corp | 0.0 | $5.0k | 3.5k | 1.44 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $11k | 192.00 | 57.29 | |
BioTime | 0.0 | $17k | 4.1k | 4.20 | |
3D Systems Corporation (DDD) | 0.0 | $7.0k | 150.00 | 46.67 | |
Templeton Global Income Fund (SABA) | 0.0 | $14k | 1.6k | 9.00 | |
Spdr Gold Trust gold | 0.0 | $1.0k | 2.00 | 500.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 1.00 | 1000.00 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $4.0k | 59.00 | 67.80 | |
Vanguard Growth ETF (VUG) | 0.0 | $7.0k | 90.00 | 77.78 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 21.00 | 95.24 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $4.0k | 600.00 | 6.67 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $13k | 800.00 | 16.25 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $17k | 1.4k | 12.56 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.0k | 26.00 | 115.38 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $5.0k | 200.00 | 25.00 | |
Female Health Company | 0.0 | $11k | 1.1k | 10.00 | |
FleetCor Technologies (FLT) | 0.0 | $15k | 175.00 | 85.71 | |
Government Properties Income Trust | 0.0 | $8.0k | 300.00 | 26.67 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Franco-Nevada Corporation (FNV) | 0.0 | $17k | 462.00 | 36.80 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $16k | 800.00 | 20.00 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $3.0k | 34.00 | 88.24 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.0k | 32.00 | 62.50 | |
PowerShares Emerging Markets Sovere | 0.0 | $6.0k | 214.00 | 28.04 | |
Royce Value Trust (RVT) | 0.0 | $4.0k | 221.00 | 18.10 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $1.0k | 4.00 | 250.00 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $1.0k | 1.00 | 1000.00 | |
H&Q Life Sciences Investors | 0.0 | $1.0k | 1.00 | 1000.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $15k | 580.00 | 25.86 | |
iShares MSCI United Kingdom Index | 0.0 | $22k | 1.2k | 18.36 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $11k | 452.00 | 24.34 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $26k | 2.0k | 13.03 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $1.0k | 16.00 | 62.50 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $4.0k | 167.00 | 23.95 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $3.0k | 300.00 | 10.00 | |
Enerplus Corp (ERF) | 0.0 | $5.0k | 300.00 | 16.67 | |
Cheniere Energy Partners (CQP) | 0.0 | $9.0k | 300.00 | 30.00 | |
Global X Silver Miners | 0.0 | $999.940000 | 34.00 | 29.41 | |
Gold Resource Corporation (GORO) | 0.0 | $5.0k | 530.00 | 9.43 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $12k | 2.2k | 5.54 | |
MV Oil Trust (MVO) | 0.0 | $4.0k | 100.00 | 40.00 | |
Nuveen Diversified Dividend & Income | 0.0 | $10k | 800.00 | 12.50 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $24k | 2.0k | 12.00 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $16k | 1.1k | 15.15 | |
Alpine Total Dynamic Dividend Fund | 0.0 | $4.0k | 838.00 | 4.77 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $7.0k | 415.00 | 16.87 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $3.0k | 329.00 | 9.12 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $27k | 1.5k | 17.70 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $6.0k | 500.00 | 12.00 | |
Pioneer High Income Trust (PHT) | 0.0 | $14k | 800.00 | 17.50 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $1.0k | 27.00 | 37.04 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $3.0k | 28.00 | 107.14 | |
Penn West Energy Trust | 0.0 | $6.0k | 500.00 | 12.00 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $15k | 1.0k | 15.00 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $11k | 815.00 | 13.50 | |
Nuveen Tax-Advantaged Total Return Strat | 0.0 | $10k | 750.00 | 13.33 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $29k | 2.1k | 13.80 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $3.0k | 49.00 | 61.22 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.0k | 1.00 | 1000.00 | |
BlackRock High Yield Trust | 0.0 | $27k | 3.6k | 7.50 | |
BlackRock Insured Municipal Income Inves | 0.0 | $11k | 733.00 | 15.01 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $7.0k | 240.00 | 29.17 | |
Pimco Etf Tr bld amer bd | 0.0 | $9.0k | 163.00 | 55.21 | |
Mid Penn Ban (MPB) | 0.0 | $7.0k | 604.00 | 11.59 | |
Covidien | 0.0 | $5.0k | 75.00 | 66.67 | |
Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 75.00 | 53.33 | |
Advisorshares Tr peritus hg yld | 0.0 | $3.0k | 42.00 | 71.43 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Cornerstone Progressive Rtn | 0.0 | $12k | 1.9k | 6.18 | |
Just Energy Group | 0.0 | $3.0k | 500.00 | 6.00 | |
Guggenheim Bulletshs Etf equity | 0.0 | $1.0k | 5.00 | 200.00 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $3.0k | 247.00 | 12.15 | |
Telefonica Brasil Sa | 0.0 | $12k | 500.00 | 24.00 | |
Sunpower (SPWR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $4.0k | 400.00 | 10.00 | |
Rentech Nitrogen Partners L | 0.0 | $8.0k | 250.00 | 32.00 | |
Express Scripts Holding | 0.0 | $25k | 399.00 | 62.66 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $5.0k | 42.00 | 119.05 | |
Phillips 66 (PSX) | 0.0 | $7.0k | 116.00 | 60.34 | |
Retail Properties Of America | 0.0 | $1.0k | 21.00 | 47.62 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $9.0k | 1.7k | 5.21 | |
Facebook Inc cl a (META) | 0.0 | $8.0k | 310.00 | 25.81 | |
Adt | 0.0 | $2.0k | 37.00 | 54.05 | |
Pentair | 0.0 | $2.0k | 18.00 | 111.11 | |
Pvr Partners | 0.0 | $14k | 490.00 | 28.57 | |
Shfl Entertainment | 0.0 | $9.0k | 500.00 | 18.00 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $29k | 4.0k | 7.25 | |
Abbvie (ABBV) | 0.0 | $18k | 433.00 | 41.57 | |
Fab Universal | 0.0 | $8.0k | 2.1k | 3.76 |