Transamerica Financial Advisors

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
Google 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