Transamerica Financial Advisors as of Sept. 30, 2013
Portfolio Holdings for Transamerica Financial Advisors
Transamerica Financial Advisors holds 598 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 8.3 | $64M | 787k | 80.88 | |
iShares Russell 1000 Growth Index (IWF) | 4.7 | $36M | 460k | 78.20 | |
SPDR Barclays Capital High Yield B | 4.4 | $34M | 846k | 39.85 | |
Vanguard Value ETF (VTV) | 4.3 | $33M | 477k | 69.79 | |
Consumer Discretionary SPDR (XLY) | 3.6 | $28M | 461k | 60.63 | |
Materials SPDR (XLB) | 3.5 | $27M | 640k | 42.01 | |
iShares Dow Jones US Industrial (IYJ) | 3.4 | $26M | 291k | 90.52 | |
iShares Dow Jones US Technology (IYW) | 3.4 | $26M | 334k | 78.80 | |
iShares Dow Jones US Healthcare (IYH) | 3.4 | $26M | 243k | 106.92 | |
iShares Dow Jones US Energy Sector (IYE) | 3.4 | $26M | 550k | 47.10 | |
iShares Dow Jones US Utilities (IDU) | 3.3 | $26M | 274k | 93.89 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.9 | $23M | 224k | 101.40 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $21M | 225k | 91.58 | |
Financial Select Sector SPDR (XLF) | 2.6 | $20M | 997k | 19.91 | |
Vanguard Europe Pacific ETF (VEA) | 2.4 | $19M | 470k | 39.58 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.4 | $18M | 161k | 112.59 | |
iShares S&P SmallCap 600 Index (IJR) | 2.2 | $17M | 167k | 99.80 | |
iShares Russell Midcap Index Fund (IWR) | 2.1 | $16M | 117k | 139.08 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $11M | 275k | 40.14 | |
Vanguard REIT ETF (VNQ) | 1.3 | $9.9M | 150k | 66.15 | |
Vanguard S&p 500 | 0.9 | $7.2M | 94k | 77.01 | |
SPDR S&P International Small Cap (GWX) | 0.9 | $7.1M | 217k | 32.69 | |
iShares Dow Jones US Financial (IYF) | 0.9 | $6.9M | 94k | 73.29 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.8 | $6.5M | 269k | 24.22 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $6.1M | 135k | 45.20 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $5.9M | 58k | 102.13 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $5.0M | 63k | 80.38 | |
iShares Lehman Short Treasury Bond (SHV) | 0.6 | $4.9M | 44k | 110.28 | |
Elements Rogers Intl Commodity Etn etf | 0.6 | $4.8M | 578k | 8.27 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $4.6M | 55k | 83.51 | |
Alerian Mlp Etf | 0.6 | $4.6M | 262k | 17.59 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.6 | $4.6M | 102k | 45.50 | |
Vanguard European ETF (VGK) | 0.6 | $4.5M | 83k | 54.51 | |
SPDR DJ International Real Estate ETF (RWX) | 0.6 | $4.5M | 107k | 42.14 | |
PowerShares Insured Nati Muni Bond | 0.5 | $3.9M | 171k | 23.07 | |
Spdr Short-term High Yield mf (SJNK) | 0.5 | $3.9M | 129k | 30.54 | |
Ishares Inc ctr wld minvl (ACWV) | 0.5 | $3.5M | 57k | 61.83 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $3.1M | 29k | 104.93 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $2.8M | 17k | 168.03 | |
Johnson & Johnson (JNJ) | 0.3 | $2.7M | 31k | 86.71 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $2.7M | 54k | 50.69 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.6M | 33k | 79.60 | |
American Realty Capital Prop | 0.3 | $2.7M | 218k | 12.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.4M | 60k | 40.77 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 27k | 94.24 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $2.4M | 23k | 105.94 | |
Apple (AAPL) | 0.3 | $2.3M | 4.9k | 476.85 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.2M | 19k | 113.56 | |
Clorox Company (CLX) | 0.3 | $2.1M | 26k | 81.76 | |
Perrigo Company | 0.3 | $2.0M | 16k | 123.42 | |
Hormel Foods Corporation (HRL) | 0.2 | $1.9M | 44k | 42.14 | |
Total System Services | 0.2 | $1.7M | 59k | 29.43 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $1.8M | 29k | 60.97 | |
U.S. Bancorp (USB) | 0.2 | $1.7M | 47k | 36.59 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 110k | 15.57 | |
NetApp (NTAP) | 0.2 | $1.7M | 39k | 42.63 | |
Spectra Energy | 0.2 | $1.7M | 49k | 34.24 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $1.7M | 17k | 99.19 | |
Merck & Co (MRK) | 0.2 | $1.7M | 36k | 47.61 | |
Sigma-Aldrich Corporation | 0.2 | $1.7M | 20k | 85.30 | |
Target Corporation (TGT) | 0.2 | $1.7M | 26k | 64.01 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.7M | 21k | 82.92 | |
Intuit (INTU) | 0.2 | $1.7M | 26k | 66.35 | |
Ishares Tr usa min vo (USMV) | 0.2 | $1.7M | 52k | 33.24 | |
Verizon Communications (VZ) | 0.2 | $1.6M | 35k | 46.69 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 13k | 115.19 | |
At&t (T) | 0.2 | $1.5M | 45k | 33.84 | |
Pfizer (PFE) | 0.2 | $1.5M | 51k | 28.74 | |
Chevron Corporation (CVX) | 0.2 | $1.5M | 12k | 121.53 | |
Dollar Tree (DLTR) | 0.2 | $1.5M | 26k | 57.17 | |
0.2 | $1.4M | 1.7k | 875.83 | ||
Xcel Energy (XEL) | 0.2 | $1.5M | 54k | 27.62 | |
SPDR Gold Trust (GLD) | 0.2 | $1.4M | 11k | 128.20 | |
iShares MSCI United Kingdom Index | 0.2 | $1.5M | 74k | 19.63 | |
Catamaran | 0.2 | $1.4M | 31k | 45.96 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 28k | 50.34 | |
Kellogg Company (K) | 0.2 | $1.4M | 24k | 58.75 | |
Industrial SPDR (XLI) | 0.2 | $1.4M | 30k | 46.42 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $1.4M | 22k | 64.73 | |
Claymore Etf gug blt2016 hy | 0.2 | $1.3M | 51k | 26.68 | |
Loews Corporation (L) | 0.2 | $1.3M | 29k | 46.77 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 15k | 86.07 | |
General Electric Company | 0.2 | $1.3M | 56k | 23.91 | |
Flowserve Corporation (FLS) | 0.2 | $1.3M | 21k | 62.43 | |
Wal-Mart Stores (WMT) | 0.2 | $1.2M | 16k | 73.98 | |
Vanguard Long-Term Bond ETF (BLV) | 0.2 | $1.2M | 15k | 83.08 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.2M | 15k | 83.42 | |
CommVault Systems (CVLT) | 0.1 | $1.1M | 13k | 87.92 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.1M | 29k | 39.82 | |
Market Vector Russia ETF Trust | 0.1 | $1.2M | 42k | 28.20 | |
First Trust ISE Revere Natural Gas | 0.1 | $1.2M | 63k | 18.72 | |
Ishares Tr msci russ indx | 0.1 | $1.2M | 53k | 21.62 | |
Fidelity National Information Services (FIS) | 0.1 | $1.1M | 24k | 46.48 | |
McDonald's Corporation (MCD) | 0.1 | $1.0M | 11k | 96.26 | |
Family Dollar Stores | 0.1 | $1.1M | 16k | 72.05 | |
Intel Corporation (INTC) | 0.1 | $1.1M | 48k | 22.94 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 16k | 69.55 | |
Old Republic International Corporation (ORI) | 0.1 | $1.1M | 71k | 15.41 | |
Ventas (VTR) | 0.1 | $1.0M | 17k | 61.52 | |
Scripps Networks Interactive | 0.1 | $1.1M | 14k | 78.16 | |
Vanguard Pacific ETF (VPL) | 0.1 | $1.1M | 18k | 60.75 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $1.0M | 46k | 22.86 | |
Healthcare Tr Amer Inc cl a | 0.1 | $1.1M | 101k | 10.52 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.0M | 4.8k | 211.53 | |
Ares Capital Corporation (ARCC) | 0.1 | $980k | 57k | 17.30 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.0M | 9.4k | 109.08 | |
Avista Corporation (AVA) | 0.1 | $924k | 35k | 26.40 | |
Visa (V) | 0.1 | $888k | 4.6k | 191.09 | |
iShares MSCI Japan Index | 0.1 | $939k | 79k | 11.93 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $909k | 16k | 58.77 | |
Health Care SPDR (XLV) | 0.1 | $840k | 17k | 50.61 | |
PetSmart | 0.1 | $840k | 11k | 76.29 | |
St. Jude Medical | 0.1 | $810k | 15k | 53.65 | |
Wisconsin Energy Corporation | 0.1 | $800k | 20k | 40.42 | |
Yahoo! | 0.1 | $740k | 22k | 33.21 | |
Celgene Corporation | 0.1 | $752k | 4.9k | 154.32 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $748k | 16k | 47.70 | |
iShares MSCI Canada Index (EWC) | 0.1 | $742k | 26k | 28.34 | |
Berkshire Hathaway (BRK.B) | 0.1 | $727k | 6.4k | 113.51 | |
Home Depot (HD) | 0.1 | $697k | 9.2k | 75.90 | |
Berkshire Hathaway (BRK.A) | 0.1 | $682k | 4.00 | 170500.00 | |
Hospitality Properties Trust | 0.1 | $659k | 23k | 28.32 | |
Westar Energy | 0.1 | $667k | 22k | 30.67 | |
Compass Diversified Holdings (CODI) | 0.1 | $717k | 40k | 17.83 | |
Technology SPDR (XLK) | 0.1 | $675k | 21k | 32.09 | |
CurrencyShares Swiss Franc Trust | 0.1 | $711k | 6.6k | 108.53 | |
Waste Management (WM) | 0.1 | $580k | 14k | 41.30 | |
Cisco Systems (CSCO) | 0.1 | $636k | 27k | 23.46 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $636k | 37k | 17.25 | |
Cheniere Energy (LNG) | 0.1 | $643k | 19k | 34.15 | |
Corrections Corporation of America | 0.1 | $586k | 17k | 34.55 | |
Powershares Senior Loan Portfo mf | 0.1 | $597k | 24k | 24.70 | |
Marsh & McLennan Companies (MMC) | 0.1 | $530k | 12k | 43.57 | |
EMC Corporation | 0.1 | $520k | 20k | 25.56 | |
Magellan Midstream Partners | 0.1 | $563k | 10k | 56.44 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $550k | 36k | 15.26 | |
MCG Capital Corporation | 0.1 | $558k | 111k | 5.05 | |
American Tower Reit (AMT) | 0.1 | $505k | 6.8k | 74.18 | |
Royal Bk Of Scotland Plc rogrs enh etns | 0.1 | $509k | 22k | 23.27 | |
Packaging Corporation of America (PKG) | 0.1 | $431k | 7.5k | 57.16 | |
ResMed (RMD) | 0.1 | $447k | 8.5k | 52.82 | |
United Parcel Service (UPS) | 0.1 | $492k | 5.4k | 91.43 | |
Lumber Liquidators Holdings (LL) | 0.1 | $495k | 4.6k | 106.87 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $453k | 5.3k | 86.22 | |
Gilead Sciences (GILD) | 0.1 | $470k | 7.5k | 62.88 | |
TJX Companies (TJX) | 0.1 | $434k | 7.7k | 56.43 | |
Lorillard | 0.1 | $436k | 9.7k | 44.84 | |
Kinder Morgan Energy Partners | 0.1 | $429k | 5.4k | 79.99 | |
3D Systems Corporation (DDD) | 0.1 | $429k | 7.9k | 54.07 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $478k | 6.1k | 78.27 | |
FleetCor Technologies | 0.1 | $461k | 4.2k | 110.31 | |
Vanguard Health Care ETF (VHT) | 0.1 | $471k | 5.0k | 93.29 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $452k | 15k | 30.79 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $473k | 8.9k | 52.92 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $441k | 5.0k | 88.20 | |
Microsoft Corporation (MSFT) | 0.1 | $371k | 11k | 33.31 | |
MasterCard Incorporated (MA) | 0.1 | $402k | 598.00 | 672.24 | |
People's United Financial | 0.1 | $365k | 25k | 14.40 | |
R.R. Donnelley & Sons Company | 0.1 | $386k | 24k | 15.80 | |
McKesson Corporation (MCK) | 0.1 | $360k | 2.8k | 128.30 | |
Amgen (AMGN) | 0.1 | $350k | 3.1k | 112.07 | |
General Mills (GIS) | 0.1 | $353k | 7.4k | 47.99 | |
iShares S&P 500 Index (IVV) | 0.1 | $356k | 2.1k | 169.12 | |
Total (TTE) | 0.1 | $394k | 6.8k | 58.06 | |
Rock-Tenn Company | 0.1 | $379k | 3.7k | 101.31 | |
Omega Healthcare Investors (OHI) | 0.1 | $395k | 13k | 29.94 | |
Alexion Pharmaceuticals | 0.1 | $379k | 3.3k | 116.36 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $349k | 9.8k | 35.73 | |
American International (AIG) | 0.1 | $353k | 7.2k | 48.71 | |
iShares Silver Trust (SLV) | 0.1 | $376k | 18k | 20.95 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $361k | 3.4k | 104.76 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $389k | 3.7k | 106.52 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $370k | 4.8k | 76.40 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $423k | 5.2k | 82.12 | |
Ishares Intl Etf equity | 0.1 | $386k | 8.3k | 46.64 | |
Facebook Inc cl a (META) | 0.1 | $353k | 7.0k | 50.31 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $306k | 3.7k | 82.30 | |
Comcast Corporation (CMCSA) | 0.0 | $327k | 7.2k | 45.12 | |
BlackRock (BLK) | 0.0 | $271k | 1.0k | 271.00 | |
Bank of America Corporation (BAC) | 0.0 | $270k | 20k | 13.85 | |
Discover Financial Services (DFS) | 0.0 | $276k | 5.5k | 50.57 | |
Tractor Supply Company (TSCO) | 0.0 | $273k | 4.1k | 67.19 | |
Lennar Corporation (LEN) | 0.0 | $284k | 8.0k | 35.50 | |
Reynolds American | 0.0 | $340k | 7.0k | 48.79 | |
Union Pacific Corporation (UNP) | 0.0 | $323k | 2.1k | 155.36 | |
Boeing Company (BA) | 0.0 | $271k | 2.3k | 117.88 | |
Ross Stores (ROST) | 0.0 | $292k | 4.0k | 72.87 | |
Darden Restaurants (DRI) | 0.0 | $322k | 6.9k | 46.38 | |
Whirlpool Corporation (WHR) | 0.0 | $293k | 2.0k | 146.50 | |
Bemis Company | 0.0 | $333k | 8.5k | 39.10 | |
AstraZeneca (AZN) | 0.0 | $339k | 6.5k | 52.08 | |
CIGNA Corporation | 0.0 | $304k | 4.0k | 76.92 | |
Philip Morris International (PM) | 0.0 | $284k | 3.3k | 86.69 | |
Torchmark Corporation | 0.0 | $283k | 3.9k | 72.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $333k | 5.2k | 63.93 | |
Patterson Companies (PDCO) | 0.0 | $279k | 6.9k | 40.31 | |
Whole Foods Market | 0.0 | $301k | 5.1k | 58.50 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $327k | 5.5k | 59.69 | |
Southwest Airlines (LUV) | 0.0 | $278k | 19k | 14.61 | |
Tyler Technologies (TYL) | 0.0 | $300k | 3.4k | 87.69 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $283k | 2.2k | 126.00 | |
SPDR KBW Insurance (KIE) | 0.0 | $319k | 5.6k | 56.87 | |
KKR & Co | 0.0 | $334k | 16k | 20.64 | |
American Pacific Corporation (APFC) | 0.0 | $289k | 5.3k | 54.83 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $274k | 5.6k | 48.57 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $271k | 4.0k | 68.35 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $339k | 7.1k | 47.97 | |
Pembina Pipeline Corp (PBA) | 0.0 | $330k | 9.9k | 33.18 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $341k | 6.4k | 53.27 | |
Michael Kors Holdings | 0.0 | $275k | 3.7k | 74.75 | |
Duke Energy (DUK) | 0.0 | $330k | 4.9k | 66.91 | |
Eaton (ETN) | 0.0 | $333k | 4.8k | 68.94 | |
Crown Castle International | 0.0 | $251k | 3.4k | 73.22 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $250k | 3.4k | 72.97 | |
W.W. Grainger (GWW) | 0.0 | $253k | 966.00 | 261.90 | |
BE Aerospace | 0.0 | $251k | 3.4k | 73.85 | |
Steris Corporation | 0.0 | $222k | 5.1k | 43.12 | |
Lockheed Martin Corporation (LMT) | 0.0 | $267k | 2.1k | 127.81 | |
eBay (EBAY) | 0.0 | $257k | 4.6k | 55.93 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $193k | 2.1k | 93.60 | |
Eagle Materials (EXP) | 0.0 | $218k | 3.0k | 72.67 | |
NewMarket Corporation (NEU) | 0.0 | $263k | 912.00 | 288.38 | |
Chesapeake Energy Corporation | 0.0 | $202k | 7.8k | 26.01 | |
Ultimate Software | 0.0 | $233k | 1.6k | 147.94 | |
Varian Medical Systems | 0.0 | $219k | 2.9k | 74.92 | |
W.R. Grace & Co. | 0.0 | $263k | 3.0k | 87.67 | |
SBA Communications Corporation | 0.0 | $267k | 3.3k | 80.64 | |
Mead Johnson Nutrition | 0.0 | $252k | 3.4k | 74.49 | |
Chipotle Mexican Grill (CMG) | 0.0 | $252k | 586.00 | 430.03 | |
Aceto Corporation | 0.0 | $248k | 16k | 15.66 | |
TransDigm Group Incorporated (TDG) | 0.0 | $216k | 1.6k | 139.09 | |
Market Vectors Gold Miners ETF | 0.0 | $208k | 8.3k | 25.04 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $264k | 17k | 15.55 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $242k | 12k | 20.05 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $203k | 3.0k | 66.82 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $257k | 9.0k | 28.67 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $241k | 3.0k | 79.72 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $230k | 17k | 13.49 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $260k | 5.2k | 50.29 | |
Rydex S&P Equal Weight Technology | 0.0 | $208k | 3.0k | 69.89 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $214k | 3.8k | 56.01 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $203k | 3.9k | 51.54 | |
Ubs Ag Jersey Brh fund | 0.0 | $223k | 11k | 20.63 | |
INC-CLASS A Parametric Sound Corp cmn | 0.0 | $245k | 20k | 12.57 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $222k | 7.1k | 31.25 | |
KKR Financial Holdings | 0.0 | $155k | 15k | 10.33 | |
Walt Disney Company (DIS) | 0.0 | $144k | 2.2k | 64.72 | |
Wells Fargo & Company (WFC) | 0.0 | $140k | 3.4k | 41.37 | |
Raytheon Company | 0.0 | $185k | 2.4k | 77.15 | |
Hewlett-Packard Company | 0.0 | $128k | 6.1k | 21.07 | |
International Business Machines (IBM) | 0.0 | $133k | 716.00 | 185.75 | |
Starbucks Corporation (SBUX) | 0.0 | $159k | 2.1k | 77.15 | |
D.R. Horton (DHI) | 0.0 | $145k | 7.4k | 19.53 | |
iShares Russell 2000 Index (IWM) | 0.0 | $167k | 1.6k | 106.85 | |
SCANA Corporation | 0.0 | $170k | 3.7k | 46.08 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $170k | 2.8k | 61.22 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $168k | 3.1k | 54.60 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $173k | 11k | 15.73 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $118k | 6.5k | 18.04 | |
Vitesse Semiconductor Corporate | 0.0 | $137k | 45k | 3.06 | |
Express Scripts Holding | 0.0 | $116k | 1.9k | 62.03 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $117k | 6.0k | 19.66 | |
Chubb Corporation | 0.0 | $40k | 446.00 | 89.69 | |
CMS Energy Corporation (CMS) | 0.0 | $56k | 2.1k | 26.43 | |
Corning Incorporated (GLW) | 0.0 | $69k | 4.7k | 14.79 | |
Annaly Capital Management | 0.0 | $56k | 4.8k | 11.69 | |
Cme (CME) | 0.0 | $56k | 754.00 | 74.27 | |
Progressive Corporation (PGR) | 0.0 | $58k | 2.1k | 27.36 | |
Western Union Company (WU) | 0.0 | $66k | 3.5k | 18.80 | |
American Express Company (AXP) | 0.0 | $112k | 1.5k | 76.04 | |
Ecolab (ECL) | 0.0 | $77k | 774.00 | 99.48 | |
Dominion Resources (D) | 0.0 | $60k | 949.00 | 63.22 | |
Bed Bath & Beyond | 0.0 | $65k | 837.00 | 77.66 | |
Cerner Corporation | 0.0 | $40k | 752.00 | 53.19 | |
Kohl's Corporation (KSS) | 0.0 | $56k | 1.1k | 52.63 | |
Microchip Technology (MCHP) | 0.0 | $57k | 1.4k | 40.74 | |
Paychex (PAYX) | 0.0 | $60k | 1.5k | 40.76 | |
McGraw-Hill Companies | 0.0 | $59k | 892.00 | 66.14 | |
Travelers Companies (TRV) | 0.0 | $59k | 693.00 | 85.14 | |
V.F. Corporation (VFC) | 0.0 | $46k | 230.00 | 200.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $66k | 1.3k | 52.01 | |
Nordstrom (JWN) | 0.0 | $90k | 1.6k | 56.25 | |
Nu Skin Enterprises (NUS) | 0.0 | $74k | 764.00 | 96.86 | |
C.R. Bard | 0.0 | $54k | 467.00 | 115.63 | |
Morgan Stanley (MS) | 0.0 | $40k | 1.5k | 27.25 | |
E.I. du Pont de Nemours & Company | 0.0 | $96k | 1.6k | 58.93 | |
Valero Energy Corporation (VLO) | 0.0 | $62k | 1.8k | 34.44 | |
Waters Corporation (WAT) | 0.0 | $62k | 584.00 | 106.16 | |
Becton, Dickinson and (BDX) | 0.0 | $64k | 640.00 | 100.00 | |
Red Hat | 0.0 | $53k | 1.1k | 46.53 | |
Aegon | 0.0 | $47k | 6.3k | 7.47 | |
Altria (MO) | 0.0 | $46k | 1.3k | 35.03 | |
CareFusion Corporation | 0.0 | $55k | 1.5k | 36.99 | |
Parker-Hannifin Corporation (PH) | 0.0 | $44k | 402.00 | 109.45 | |
Pepsi (PEP) | 0.0 | $55k | 682.00 | 80.65 | |
Praxair | 0.0 | $67k | 557.00 | 120.29 | |
Stryker Corporation (SYK) | 0.0 | $78k | 1.1k | 68.18 | |
United Technologies Corporation | 0.0 | $81k | 750.00 | 108.00 | |
UnitedHealth (UNH) | 0.0 | $61k | 843.00 | 72.36 | |
Walgreen Company | 0.0 | $59k | 1.1k | 53.93 | |
Qualcomm (QCOM) | 0.0 | $70k | 1.0k | 67.63 | |
Ford Motor Company (F) | 0.0 | $96k | 5.7k | 16.99 | |
Linear Technology Corporation | 0.0 | $67k | 1.7k | 39.93 | |
Williams Companies (WMB) | 0.0 | $63k | 1.7k | 36.93 | |
Southern Company (SO) | 0.0 | $95k | 2.3k | 41.50 | |
Cintas Corporation (CTAS) | 0.0 | $63k | 1.2k | 51.68 | |
Hershey Company (HSY) | 0.0 | $112k | 1.2k | 93.18 | |
FLIR Systems | 0.0 | $54k | 1.7k | 31.54 | |
ConAgra Foods (CAG) | 0.0 | $52k | 1.7k | 30.59 | |
Fiserv (FI) | 0.0 | $67k | 658.00 | 101.82 | |
PPL Corporation (PPL) | 0.0 | $72k | 2.4k | 30.52 | |
Marathon Oil Corporation (MRO) | 0.0 | $72k | 2.1k | 34.95 | |
Forest Laboratories | 0.0 | $60k | 1.4k | 42.95 | |
Zimmer Holdings (ZBH) | 0.0 | $40k | 478.00 | 83.68 | |
Humana (HUM) | 0.0 | $54k | 572.00 | 94.41 | |
Key (KEY) | 0.0 | $45k | 3.9k | 11.58 | |
DTE Energy Company (DTE) | 0.0 | $55k | 832.00 | 66.11 | |
FMC Corporation (FMC) | 0.0 | $57k | 791.00 | 72.06 | |
Plains All American Pipeline (PAA) | 0.0 | $48k | 900.00 | 53.33 | |
Textainer Group Holdings | 0.0 | $46k | 1.2k | 38.33 | |
ViroPharma Incorporated | 0.0 | $40k | 1.0k | 40.00 | |
ING Groep (ING) | 0.0 | $91k | 8.0k | 11.38 | |
Realty Income (O) | 0.0 | $75k | 1.9k | 40.00 | |
American Capital Agency | 0.0 | $80k | 3.5k | 22.86 | |
Dollar General (DG) | 0.0 | $61k | 1.1k | 56.69 | |
Utilities SPDR (XLU) | 0.0 | $54k | 1.4k | 37.42 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $46k | 3.5k | 13.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $110k | 1.0k | 105.26 | |
O'reilly Automotive (ORLY) | 0.0 | $57k | 441.00 | 129.25 | |
Motorola Solutions (MSI) | 0.0 | $58k | 967.00 | 59.98 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $91k | 1.5k | 58.90 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $90k | 1.5k | 59.68 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $109k | 978.00 | 111.45 | |
Market Vectors Short Municipal Index ETF | 0.0 | $79k | 4.5k | 17.59 | |
Blackrock Pa Strategic Mun T | 0.0 | $47k | 3.8k | 12.28 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $52k | 1.9k | 26.80 | |
LRAD Corporation | 0.0 | $69k | 48k | 1.45 | |
Eaton Vance Pa Muni Income T sh ben int | 0.0 | $70k | 6.1k | 11.41 | |
Ishares Tr cmn (STIP) | 0.0 | $78k | 766.00 | 101.83 | |
Kinder Morgan (KMI) | 0.0 | $41k | 1.1k | 36.32 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $90k | 2.2k | 41.86 | |
Advisorshares Tr peritus hg yld | 0.0 | $113k | 2.2k | 51.86 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $46k | 429.00 | 107.23 | |
Mondelez Int (MDLZ) | 0.0 | $90k | 2.8k | 31.65 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $41k | 4.0k | 10.25 | |
America Movil Sab De Cv spon adr l | 0.0 | $12k | 600.00 | 20.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 300.00 | 20.00 | |
Northeast Utilities System | 0.0 | $4.0k | 76.00 | 52.63 | |
Goldman Sachs (GS) | 0.0 | $26k | 162.00 | 160.49 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $34k | 650.00 | 52.31 | |
Two Harbors Investment | 0.0 | $15k | 1.5k | 10.00 | |
Equifax (EFX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.0k | 205.00 | 39.02 | |
Caterpillar (CAT) | 0.0 | $5.0k | 54.00 | 92.59 | |
Coca-Cola Company (KO) | 0.0 | $28k | 733.00 | 38.20 | |
M&T Bank Corporation (MTB) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Monsanto Company | 0.0 | $33k | 316.00 | 104.43 | |
Republic Services (RSG) | 0.0 | $1.0k | 5.00 | 200.00 | |
Peabody Energy Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
Abbott Laboratories (ABT) | 0.0 | $17k | 507.00 | 33.53 | |
Baxter International (BAX) | 0.0 | $3.0k | 36.00 | 83.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $16k | 428.00 | 37.38 | |
Norfolk Southern (NSC) | 0.0 | $18k | 226.00 | 79.65 | |
Consolidated Edison (ED) | 0.0 | $3.0k | 43.00 | 69.77 | |
Pulte (PHM) | 0.0 | $13k | 750.00 | 17.33 | |
Cardinal Health (CAH) | 0.0 | $1.0k | 5.00 | 200.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 73.00 | 54.79 | |
3M Company (MMM) | 0.0 | $32k | 260.00 | 123.08 | |
Avon Products | 0.0 | $21k | 1.0k | 21.00 | |
Genuine Parts Company (GPC) | 0.0 | $1.0k | 2.00 | 500.00 | |
H&R Block (HRB) | 0.0 | $3.0k | 102.00 | 29.41 | |
Heartland Express (HTLD) | 0.0 | $6.0k | 393.00 | 15.27 | |
Lincoln Electric Holdings (LECO) | 0.0 | $31k | 460.00 | 67.39 | |
Mattel (MAT) | 0.0 | $3.0k | 70.00 | 42.86 | |
NYSE Euronext | 0.0 | $1.0k | 24.00 | 41.67 | |
Public Storage (PSA) | 0.0 | $1.0k | 1.00 | 1000.00 | |
SYSCO Corporation (SYY) | 0.0 | $3.0k | 77.00 | 38.96 | |
Trimble Navigation (TRMB) | 0.0 | $6.0k | 200.00 | 30.00 | |
Dun & Bradstreet Corporation | 0.0 | $1.0k | 2.00 | 500.00 | |
AFLAC Incorporated (AFL) | 0.0 | $7.0k | 100.00 | 70.00 | |
Automatic Data Processing (ADP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Tiffany & Co. | 0.0 | $38k | 491.00 | 77.39 | |
Apartment Investment and Management | 0.0 | $2.0k | 63.00 | 31.75 | |
International Paper Company (IP) | 0.0 | $17k | 360.00 | 47.22 | |
Safeway | 0.0 | $10k | 300.00 | 33.33 | |
AmerisourceBergen (COR) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Equity Residential (EQR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Unum (UNM) | 0.0 | $13k | 400.00 | 32.50 | |
Rockwell Collins | 0.0 | $6.0k | 75.00 | 80.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $35k | 601.00 | 58.24 | |
Campbell Soup Company (CPB) | 0.0 | $5.0k | 103.00 | 48.54 | |
CenturyLink | 0.0 | $4.0k | 104.00 | 38.46 | |
Mylan | 0.0 | $22k | 566.00 | 38.87 | |
Aetna | 0.0 | $1.0k | 2.00 | 500.00 | |
Yum! Brands (YUM) | 0.0 | $22k | 300.00 | 73.33 | |
Health Care REIT | 0.0 | $4.0k | 49.00 | 81.63 | |
Plum Creek Timber | 0.0 | $12k | 249.00 | 48.19 | |
Olin Corporation (OLN) | 0.0 | $7.0k | 303.00 | 23.10 | |
Allstate Corporation (ALL) | 0.0 | $17k | 320.00 | 53.12 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Diageo (DEO) | 0.0 | $7.0k | 55.00 | 127.27 | |
Honeywell International (HON) | 0.0 | $17k | 200.00 | 85.00 | |
Macy's (M) | 0.0 | $2.0k | 38.00 | 52.63 | |
Procter & Gamble Company (PG) | 0.0 | $25k | 318.00 | 78.62 | |
Royal Dutch Shell | 0.0 | $7.0k | 100.00 | 70.00 | |
Schlumberger (SLB) | 0.0 | $27k | 305.00 | 88.52 | |
Tyco International Ltd S hs | 0.0 | $3.0k | 75.00 | 40.00 | |
Vodafone | 0.0 | $8.0k | 200.00 | 40.00 | |
Xerox Corporation | 0.0 | $5.0k | 437.00 | 11.44 | |
American Electric Power Company (AEP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
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 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $37k | 1.1k | 33.64 | |
PG&E Corporation (PCG) | 0.0 | $11k | 250.00 | 44.00 | |
Jacobs Engineering | 0.0 | $6.0k | 100.00 | 60.00 | |
Accenture (ACN) | 0.0 | $28k | 377.00 | 74.27 | |
EOG Resources (EOG) | 0.0 | $17k | 100.00 | 170.00 | |
Luxottica Group S.p.A. | 0.0 | $14k | 265.00 | 52.83 | |
Iron Mountain Incorporated | 0.0 | $7.0k | 224.00 | 31.25 | |
AutoZone (AZO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
AvalonBay Communities (AVB) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Big Lots (BIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
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 | $10k | 300.00 | 33.33 | |
Avis Budget (CAR) | 0.0 | $4.0k | 117.00 | 34.19 | |
Hertz Global Holdings | 0.0 | $13k | 558.00 | 23.30 | |
Invesco (IVZ) | 0.0 | $14k | 420.00 | 33.33 | |
Estee Lauder Companies (EL) | 0.0 | $14k | 200.00 | 70.00 | |
Illumina (ILMN) | 0.0 | $7.0k | 83.00 | 84.34 | |
Broadcom Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $11k | 800.00 | 13.75 | |
Edison International (EIX) | 0.0 | $10k | 200.00 | 50.00 | |
Life Technologies | 0.0 | $1.0k | 2.00 | 500.00 | |
PennantPark Investment (PNNT) | 0.0 | $20k | 1.7k | 11.72 | |
CenterPoint Energy (CNP) | 0.0 | $5.0k | 184.00 | 27.17 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 194.00 | 61.86 | |
El Paso Pipeline Partners | 0.0 | $22k | 500.00 | 44.00 | |
Fulton Financial (FULT) | 0.0 | $8.0k | 623.00 | 12.84 | |
Genesis Energy (GEL) | 0.0 | $16k | 313.00 | 51.12 | |
Gulfport Energy Corporation | 0.0 | $13k | 200.00 | 65.00 | |
HNI Corporation (HNI) | 0.0 | $8.0k | 200.00 | 40.00 | |
Martin Midstream Partners (MMLP) | 0.0 | $31k | 650.00 | 47.69 | |
Noble Corporation Com Stk | 0.0 | $8.0k | 200.00 | 40.00 | |
Royal Gold (RGLD) | 0.0 | $11k | 218.00 | 50.46 | |
Sun Hydraulics Corporation | 0.0 | $6.0k | 150.00 | 40.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $19k | 152.00 | 125.00 | |
Williams Partners | 0.0 | $30k | 550.00 | 54.55 | |
Abb (ABBNY) | 0.0 | $3.0k | 100.00 | 30.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $18k | 200.00 | 90.00 | |
Boardwalk Pipeline Partners | 0.0 | $7.0k | 221.00 | 31.67 | |
Capstead Mortgage Corporation | 0.0 | $12k | 1.0k | 12.00 | |
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 | |
Teekay Lng Partners | 0.0 | $36k | 800.00 | 45.00 | |
TiVo | 0.0 | $7.0k | 500.00 | 14.00 | |
Aqua America | 0.0 | $5.0k | 168.00 | 29.76 | |
BRE Properties | 0.0 | $25k | 474.00 | 52.74 | |
Ferrellgas Partners | 0.0 | $34k | 1.5k | 22.67 | |
Rochester Medical Corporation | 0.0 | $12k | 600.00 | 20.00 | |
Rockwell Automation (ROK) | 0.0 | $9.0k | 75.00 | 120.00 | |
TAL International | 0.0 | $10k | 200.00 | 50.00 | |
VMware | 0.0 | $9.0k | 100.00 | 90.00 | |
Vivus | 0.0 | $2.0k | 150.00 | 13.33 | |
EnerNOC | 0.0 | $30k | 2.0k | 15.00 | |
Gen | 0.0 | $21k | 1.3k | 16.15 | |
Morgans Hotel | 0.0 | $4.0k | 500.00 | 8.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Alcatel-Lucent | 0.0 | $1.0k | 44.00 | 22.73 | |
LTC Properties (LTC) | 0.0 | $35k | 903.00 | 38.76 | |
HCP | 0.0 | $3.0k | 64.00 | 46.88 | |
Senior Housing Properties Trust | 0.0 | $14k | 590.00 | 23.73 | |
iShares Gold Trust | 0.0 | $1.0k | 44.00 | 22.73 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $24k | 1.2k | 20.74 | |
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 | $15k | 1.0k | 15.00 | |
Eldorado Gold Corp | 0.0 | $5.0k | 610.00 | 8.20 | |
New Gold Inc Cda (NGD) | 0.0 | $5.0k | 835.00 | 5.99 | |
Pioneer Southwest Energy Partners | 0.0 | $7.0k | 150.00 | 46.67 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $4.0k | 122.00 | 32.79 | |
Westport Innovations | 0.0 | $8.0k | 300.00 | 26.67 | |
Boston Properties (BXP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Apple Inc option | 0.0 | $4.0k | 1.00 | 4000.00 | |
Ball Corporation (BALL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Chimera Investment Corporation | 0.0 | $3.0k | 900.00 | 3.33 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $27k | 559.00 | 48.30 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.0k | 6.00 | 166.67 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0k | 31.00 | 64.52 | |
Seadrill | 0.0 | $23k | 500.00 | 46.00 | |
Yamana Gold | 0.0 | $6.0k | 562.00 | 10.68 | |
Advantage Oil & Gas | 0.0 | $2.0k | 500.00 | 4.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $1.0k | 500.00 | 2.00 | |
SPDR KBW Bank (KBE) | 0.0 | $2.0k | 35.00 | 57.14 | |
Rubicon Minerals Corp | 0.0 | $4.0k | 2.5k | 1.61 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $17k | 273.00 | 62.27 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $2.0k | 40.00 | 50.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $16k | 1.8k | 8.91 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $29k | 1.3k | 21.76 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $34k | 535.00 | 63.55 | |
SPDR S&P China (GXC) | 0.0 | $19k | 247.00 | 76.92 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
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 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $19k | 1.7k | 11.32 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $2.0k | 55.00 | 36.36 | |
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 | |
Government Properties Income Trust | 0.0 | $8.0k | 300.00 | 26.67 | |
Main Street Capital Corporation (MAIN) | 0.0 | $5.0k | 136.00 | 36.76 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $36k | 2.0k | 17.78 | |
Franco-Nevada Corporation (FNV) | 0.0 | $17k | 368.00 | 46.20 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $15k | 800.00 | 18.75 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $999.940000 | 17.00 | 58.82 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $3.0k | 72.00 | 41.67 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.0k | 25.00 | 80.00 | |
Royce Value Trust (RVT) | 0.0 | $4.0k | 224.00 | 17.86 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $1.0k | 6.00 | 166.67 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $1.0k | 2.00 | 500.00 | |
BLDRS Developed Markets 100 | 0.0 | $7.0k | 295.00 | 23.73 | |
H&Q Life Sciences Investors | 0.0 | $1.0k | 1.00 | 1000.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $31k | 1.1k | 27.98 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $36k | 1.4k | 25.51 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $31k | 2.5k | 12.63 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $8.0k | 159.00 | 50.31 | |
Market Vectors-RVE Hrd Ast Prducrs | 0.0 | $6.0k | 144.00 | 41.67 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $3.0k | 167.00 | 17.96 | |
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 | $8.0k | 300.00 | 26.67 | |
Global X Silver Miners | 0.0 | $999.940000 | 34.00 | 29.41 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $12k | 2.2k | 5.54 | |
MV Oil Trust (MVO) | 0.0 | $3.0k | 100.00 | 30.00 | |
Nuveen Diversified Dividend & Income | 0.0 | $9.0k | 800.00 | 11.25 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $25k | 2.1k | 11.76 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $3.0k | 67.00 | 44.78 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $27k | 1.9k | 14.40 | |
Alpine Total Dynamic Dividend Fund | 0.0 | $4.0k | 855.00 | 4.68 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $7.0k | 415.00 | 16.87 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $9.0k | 1.1k | 7.89 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $8.0k | 185.00 | 43.24 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $9.0k | 900.00 | 10.00 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $9.0k | 525.00 | 17.14 | |
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 Dynamic Market | 0.0 | $5.0k | 68.00 | 73.53 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $7.0k | 116.00 | 60.34 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $14k | 1.0k | 13.83 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $20k | 1.5k | 13.02 | |
Nuveen Tax-Advantaged Total Return Strat | 0.0 | $10k | 765.00 | 13.07 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $26k | 2.1k | 12.37 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.0k | 1.00 | 1000.00 | |
BlackRock High Yield Trust | 0.0 | $25k | 3.6k | 6.94 | |
BlackRock Insured Municipal Income Inves | 0.0 | $10k | 742.00 | 13.48 | |
PowerShares DWA Devld Markt Tech | 0.0 | $7.0k | 271.00 | 25.83 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $13k | 402.00 | 32.34 | |
Mid Penn Ban (MPB) | 0.0 | $7.0k | 604.00 | 11.59 | |
Spdr Series Trust equity (IBND) | 0.0 | $3.0k | 76.00 | 39.47 | |
Covidien | 0.0 | $5.0k | 75.00 | 66.67 | |
Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 75.00 | 53.33 | |
Shares Tr Ii Vix Mdtrm Futr Ad | 0.0 | $1.0k | 43.00 | 23.26 | |
Citigroup (C) | 0.0 | $4.0k | 62.00 | 64.52 | |
Cornerstone Progressive Rtn | 0.0 | $11k | 2.1k | 5.34 | |
Just Energy Group | 0.0 | $8.0k | 1.2k | 6.67 | |
Guggenheim Bulletshs Etf equity | 0.0 | $1.0k | 7.00 | 142.86 | |
Proshares Tr shrt hgh yield (SJB) | 0.0 | $4.0k | 100.00 | 40.00 | |
Global X Fertilizers Etf equity | 0.0 | $999.840000 | 48.00 | 20.83 | |
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 | $5.0k | 400.00 | 12.50 | |
Rentech Nitrogen Partners L | 0.0 | $7.0k | 250.00 | 28.00 | |
Aon | 0.0 | $1.0k | 1.00 | 1000.00 | |
Market Vectors Etf Tr retail etf | 0.0 | $2.0k | 20.00 | 100.00 | |
Phillips 66 (PSX) | 0.0 | $7.0k | 116.00 | 60.34 | |
Retail Properties Of America | 0.0 | $9.0k | 639.00 | 14.08 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $9.0k | 1.7k | 5.21 | |
COMMON Uns Energy Corp | 0.0 | $3.0k | 62.00 | 48.39 | |
Adt | 0.0 | $2.0k | 37.00 | 54.05 | |
Pentair | 0.0 | $2.0k | 18.00 | 111.11 | |
Pvr Partners | 0.0 | $12k | 490.00 | 24.49 | |
Kraft Foods | 0.0 | $1.0k | 11.00 | 90.91 | |
Tenet Healthcare Corporation (THC) | 0.0 | $25k | 585.00 | 42.74 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Market Vectors Etf Tr emkt hiyld bd | 0.0 | $1.0k | 36.00 | 27.78 | |
Linn | 0.0 | $6.0k | 203.00 | 29.56 | |
Abbvie (ABBV) | 0.0 | $20k | 433.00 | 46.19 | |
Fab Universal | 0.0 | $16k | 2.1k | 7.53 | |
Actavis | 0.0 | $1.0k | 2.00 | 500.00 | |
SHFL ENTERTAINMENT Inc cmn | 0.0 | $999.990000 | 3.00 | 333.33 | |
Cst Brands | 0.0 | $4.0k | 109.00 | 36.70 | |
Chambers Str Pptys | 0.0 | $14k | 1.5k | 9.33 | |
Mallinckrodt Pub | 0.0 | $999.990000 | 9.00 | 111.11 | |
Sprint | 0.0 | $4.0k | 633.00 | 6.32 | |
Retailmenot | 0.0 | $7.0k | 190.00 | 36.84 |