Transamerica Financial Advisors

Transamerica Financial Advisors as of Dec. 31, 2013

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 609 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 7.2 $67M 830k 80.05
iShares Russell 1000 Growth Index (IWF) 4.5 $41M 477k 85.95
SPDR Barclays Capital High Yield B 4.3 $40M 984k 40.56
Vanguard Value ETF (VTV) 4.2 $39M 504k 76.39
Consumer Discretionary SPDR (XLY) 4.1 $38M 568k 66.83
iShares Dow Jones US Technology (IYW) 4.0 $37M 421k 88.44
iShares Dow Jones US Industrial (IYJ) 4.0 $37M 365k 101.38
Materials SPDR (XLB) 4.0 $37M 791k 46.22
iShares Dow Jones US Healthcare (IYH) 3.9 $36M 309k 116.49
Consumer Staples Select Sect. SPDR (XLP) 3.9 $36M 828k 42.98
iShares Dow Jones US Energy Sector (IYE) 3.9 $36M 706k 50.49
Financial Select Sector SPDR (XLF) 3.0 $27M 1.3M 21.86
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $26M 284k 92.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $22M 214k 101.32
Vanguard Europe Pacific ETF (VEA) 2.1 $20M 467k 41.68
iShares S&P SmallCap 600 Index (IJR) 2.0 $18M 168k 109.14
iShares Barclays TIPS Bond Fund (TIP) 2.0 $18M 167k 109.90
iShares Russell Midcap Index Fund (IWR) 2.0 $18M 120k 149.98
Vanguard Emerging Markets ETF (VWO) 1.3 $12M 288k 41.14
Vanguard REIT ETF (VNQ) 1.1 $11M 164k 64.56
Spdr Short-term High Yield mf (SJNK) 1.0 $9.2M 297k 30.85
iShares Dow Jones US Financial (IYF) 1.0 $9.2M 114k 80.16
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $8.3M 78k 106.37
iShares Lehman Short Treasury Bond (SHV) 0.8 $7.3M 66k 110.26
SPDR S&P International Small Cap (GWX) 0.8 $7.1M 213k 33.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $6.6M 141k 46.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $6.4M 79k 81.70
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $6.2M 255k 24.29
Vanguard Short-Term Bond ETF (BSV) 0.6 $5.9M 73k 79.93
Vanguard European ETF (VGK) 0.6 $5.6M 95k 58.81
Alerian Mlp Etf 0.6 $5.1M 286k 17.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $5.0M 108k 46.42
Vanguard S&p 500 Etf idx (VOO) 0.6 $5.1M 30k 169.18
Elements Rogers Intl Commodity Etn etf 0.5 $4.9M 605k 8.17
Spdr S&p 500 Etf (SPY) 0.5 $4.5M 24k 184.72
SPDR DJ International Real Estate ETF (RWX) 0.5 $4.3M 104k 41.20
American Realty Capital Prop 0.5 $4.2M 324k 12.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $4.0M 35k 114.19
PowerShares Insured Nati Muni Bond 0.4 $3.9M 171k 22.97
Apple (AAPL) 0.4 $3.8M 6.7k 560.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $3.7M 37k 99.25
Ishares Tr fltg rate nt (FLOT) 0.4 $3.6M 71k 50.72
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.5M 83k 41.80
Exxon Mobil Corporation (XOM) 0.3 $2.9M 29k 101.21
Spectra Energy 0.3 $2.7M 77k 35.62
Merck & Co (MRK) 0.3 $2.8M 55k 50.06
EMC Corporation 0.3 $2.8M 111k 25.15
Sigma-Aldrich Corporation 0.3 $2.7M 28k 94.04
FMC Corporation (FMC) 0.3 $2.7M 36k 75.47
Ishares Inc ctr wld minvl (ACWV) 0.3 $2.7M 42k 63.67
Torchmark Corporation 0.3 $2.6M 33k 78.18
Clorox Company (CLX) 0.3 $2.6M 28k 92.76
Xcel Energy (XEL) 0.3 $2.6M 94k 27.94
Total System Services 0.3 $2.4M 71k 33.29
Intuit (INTU) 0.3 $2.4M 31k 76.35
Kohl's Corporation (KSS) 0.2 $2.3M 40k 56.75
Intel Corporation (INTC) 0.2 $2.3M 89k 25.96
U.S. Bancorp (USB) 0.2 $2.2M 56k 40.40
UnitedHealth (UNH) 0.2 $2.3M 30k 75.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.3M 28k 79.79
Target Corporation (TGT) 0.2 $2.0M 32k 63.28
Costco Wholesale Corporation (COST) 0.2 $1.8M 15k 119.02
Pfizer (PFE) 0.2 $1.9M 61k 30.65
DENTSPLY International 0.2 $1.9M 38k 48.49
Verizon Communications (VZ) 0.2 $1.8M 38k 49.14
Dollar Tree (DLTR) 0.2 $1.9M 33k 56.43
Eli Lilly & Co. (LLY) 0.2 $1.7M 34k 51.01
Hormel Foods Corporation (HRL) 0.2 $1.7M 38k 45.18
Healthcare Tr Amer Inc cl a 0.2 $1.8M 180k 9.85
Catamaran 0.2 $1.8M 37k 47.50
Flowserve Corporation (FLS) 0.2 $1.7M 21k 78.86
Wal-Mart Stores (WMT) 0.2 $1.5M 19k 78.72
At&t (T) 0.2 $1.6M 44k 35.17
Loews Corporation (L) 0.2 $1.5M 30k 48.27
Chevron Corporation (CVX) 0.2 $1.4M 12k 124.98
Energy Select Sector SPDR (XLE) 0.2 $1.5M 17k 88.55
Scripps Networks Interactive 0.2 $1.4M 17k 86.45
Ishares Tr eafe min volat (EFAV) 0.2 $1.5M 24k 61.60
General Electric Company 0.1 $1.4M 50k 28.05
iShares MSCI Japan Index 0.1 $1.4M 112k 12.14
Express Scripts Holding 0.1 $1.3M 19k 70.27
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 41k 32.71
Kellogg Company (K) 0.1 $1.3M 21k 61.09
SPDR Gold Trust (GLD) 0.1 $1.3M 11k 116.13
McDonald's Corporation (MCD) 0.1 $1.2M 12k 97.03
NVIDIA Corporation (NVDA) 0.1 $1.2M 77k 16.03
NetApp (NTAP) 0.1 $1.2M 29k 41.14
Industrial SPDR (XLI) 0.1 $1.2M 23k 52.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.2M 11k 108.20
Ishares Tr usa min vo (USMV) 0.1 $1.2M 35k 35.50
Johnson & Johnson (JNJ) 0.1 $1.1M 12k 91.61
Alliance Data Systems Corporation (BFH) 0.1 $1.1M 4.1k 262.99
iShares MSCI Canada Index (EWC) 0.1 $1.1M 37k 29.17
ConocoPhillips (COP) 0.1 $1.0M 14k 70.65
CommVault Systems (CVLT) 0.1 $974k 13k 74.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.0M 22k 46.75
Vanguard Pacific ETF (VPL) 0.1 $1.0M 17k 61.33
Claymore Etf gug blt2016 hy 0.1 $1.0M 38k 27.03
Libertyinteractivecorp lbtventcoma 0.1 $981k 8.0k 122.62
Royal Bk Of Scotland Plc rogrs enh etns 0.1 $1.0M 44k 23.00
PetSmart 0.1 $955k 13k 72.78
Verisign (VRSN) 0.1 $919k 15k 59.78
Avista Corporation (AVA) 0.1 $904k 32k 28.20
Wisconsin Energy Corporation 0.1 $892k 22k 41.35
Visa (V) 0.1 $961k 4.3k 222.81
Ventas (VTR) 0.1 $946k 17k 57.33
Ares Capital Corporation (ARCC) 0.1 $927k 52k 17.78
iShares MSCI EMU Index (EZU) 0.1 $909k 22k 41.42
iShares Lehman MBS Bond Fund (MBB) 0.1 $946k 9.0k 104.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $899k 11k 82.76
Berkshire Hathaway (BRK.B) 0.1 $810k 6.8k 118.61
Kimberly-Clark Corporation (KMB) 0.1 $804k 7.7k 104.56
Lockheed Martin Corporation (LMT) 0.1 $851k 5.7k 148.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $817k 12k 67.14
Old Republic International Corporation (ORI) 0.1 $820k 48k 17.27
Yahoo! 0.1 $788k 20k 40.48
Cheniere Energy (LNG) 0.1 $792k 18k 43.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $863k 8.3k 103.81
LRAD Corporation 0.1 $800k 426k 1.88
Ishares Inc em mkt min vol (EEMV) 0.1 $789k 14k 58.32
Packaging Corporation of America (PKG) 0.1 $711k 11k 63.31
Berkshire Hathaway (BRK.A) 0.1 $712k 4.00 178000.00
Marsh & McLennan Companies (MMC) 0.1 $706k 15k 48.42
Gilead Sciences (GILD) 0.1 $752k 10k 75.14
iShares Russell 2000 Growth Index (IWO) 0.1 $758k 5.6k 135.55
3D Systems Corporation (DDD) 0.1 $716k 7.7k 93.05
CurrencyShares Swiss Franc Trust 0.1 $691k 6.3k 109.96
Vanguard Health Care ETF (VHT) 0.1 $693k 6.8k 101.18
Fidelity National Information Services (FIS) 0.1 $673k 13k 53.68
iShares Russell 1000 Value Index (IWD) 0.1 $651k 6.9k 94.31
Westar Energy 0.1 $613k 19k 32.21
iShares Russell 2000 Index (IWM) 0.1 $641k 5.6k 115.43
Consolidated Communications Holdings (CNSL) 0.1 $667k 34k 19.65
iShares Russell Midcap Growth Idx. (IWP) 0.1 $628k 7.4k 84.42
Waste Management (WM) 0.1 $595k 13k 44.93
Home Depot (HD) 0.1 $520k 6.3k 82.47
Lennar Corporation (LEN) 0.1 $515k 13k 39.62
CIGNA Corporation 0.1 $514k 5.9k 87.59
Linear Technology Corporation 0.1 $529k 12k 45.56
Hospitality Properties Trust 0.1 $562k 21k 27.05
Compass Diversified Holdings (CODI) 0.1 $576k 29k 19.65
Chicago Bridge & Iron Company 0.1 $571k 6.9k 83.15
Magellan Midstream Partners 0.1 $596k 9.4k 63.36
Concurrent Computer Corporation 0.1 $509k 62k 8.17
SPDR KBW Regional Banking (KRE) 0.1 $537k 13k 40.64
iShares Russell 2000 Value Index (IWN) 0.1 $563k 5.7k 99.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $508k 6.2k 82.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $540k 18k 30.71
Schwab Strategic Tr intrm trm (SCHR) 0.1 $582k 11k 52.10
American Tower Reit (AMT) 0.1 $517k 6.5k 79.87
Eaton (ETN) 0.1 $518k 6.8k 76.25
MasterCard Incorporated (MA) 0.1 $477k 571.00 835.38
Bank of America Corporation (BAC) 0.1 $499k 32k 15.59
Health Care SPDR (XLV) 0.1 $428k 7.7k 55.56
Family Dollar Stores 0.1 $450k 6.9k 65.06
R.R. Donnelley & Sons Company 0.1 $475k 23k 20.30
TJX Companies (TJX) 0.1 $465k 7.3k 63.76
Starbucks Corporation (SBUX) 0.1 $484k 6.2k 78.47
Lorillard 0.1 $440k 8.7k 50.69
Quest Diagnostics Incorporated (DGX) 0.1 $426k 7.9k 53.61
Southwest Airlines (LUV) 0.1 $454k 24k 18.88
Celgene Corporation 0.1 $429k 2.5k 169.30
MCG Capital Corporation 0.1 $420k 95k 4.40
SPDR KBW Insurance (KIE) 0.1 $455k 7.2k 63.13
Triangle Capital Corporation 0.1 $482k 17k 27.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $425k 8.3k 51.04
iShares MSCI EAFE Growth Index (EFG) 0.1 $423k 5.9k 71.53
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $418k 14k 29.00
ProShares Credit Suisse 130/30 (CSM) 0.1 $416k 4.7k 88.01
WisdomTree Japan Total Dividend (DXJ) 0.1 $470k 9.2k 50.90
Ishares Intl Etf equity 0.1 $420k 9.2k 45.89
Duke Energy (DUK) 0.1 $462k 6.7k 69.04
Cognizant Technology Solutions (CTSH) 0.0 $349k 3.4k 101.22
Comcast Corporation (CMCSA) 0.0 $377k 7.2k 52.01
Microsoft Corporation (MSFT) 0.0 $400k 11k 37.48
Reynolds American 0.0 $327k 6.5k 50.10
Union Pacific Corporation (UNP) 0.0 $352k 2.1k 168.34
Harris Corporation 0.0 $407k 5.8k 69.96
Darden Restaurants (DRI) 0.0 $348k 6.4k 54.41
AstraZeneca (AZN) 0.0 $362k 6.1k 59.43
Amgen (AMGN) 0.0 $329k 2.9k 114.36
Total (TTE) 0.0 $399k 6.5k 61.34
Varian Medical Systems 0.0 $405k 5.2k 77.79
Marathon Oil Corporation (MRO) 0.0 $347k 9.8k 35.34
Omega Healthcare Investors (OHI) 0.0 $374k 13k 29.80
Alexion Pharmaceuticals 0.0 $403k 3.0k 132.92
Hercules Technology Growth Capital (HTGC) 0.0 $364k 22k 16.41
American International (AIG) 0.0 $341k 6.7k 51.09
KKR & Co 0.0 $364k 15k 24.40
FleetCor Technologies 0.0 $392k 3.3k 117.26
iShares MSCI United Kingdom Index 0.0 $406k 19k 20.90
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $400k 19k 20.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $386k 5.3k 72.86
Rydex S&P Equal Weight Technology 0.0 $353k 4.6k 77.24
Powershares Senior Loan Portfo mf 0.0 $407k 16k 24.93
Hollyfrontier Corp 0.0 $377k 7.6k 49.78
BlackRock (BLK) 0.0 $317k 1.0k 317.00
Hartford Financial Services (HIG) 0.0 $294k 8.1k 36.24
Discover Financial Services (DFS) 0.0 $290k 5.2k 56.14
Crown Castle International 0.0 $261k 3.6k 73.50
Tractor Supply Company (TSCO) 0.0 $291k 3.8k 77.60
J.B. Hunt Transport Services (JBHT) 0.0 $265k 3.4k 77.49
W.W. Grainger (GWW) 0.0 $247k 965.00 255.96
Airgas 0.0 $254k 2.3k 112.04
Boeing Company (BA) 0.0 $299k 2.2k 136.72
Ross Stores (ROST) 0.0 $279k 3.7k 75.02
BE Aerospace 0.0 $292k 3.3k 87.24
Steris Corporation 0.0 $246k 5.1k 48.21
Whirlpool Corporation (WHR) 0.0 $314k 2.0k 157.00
Intuitive Surgical (ISRG) 0.0 $269k 699.00 384.84
Philip Morris International (PM) 0.0 $304k 3.5k 87.26
iShares S&P 500 Index (IVV) 0.0 $281k 1.5k 185.72
Biogen Idec (BIIB) 0.0 $238k 849.00 280.33
Whole Foods Market 0.0 $277k 4.8k 57.90
Cintas Corporation (CTAS) 0.0 $315k 5.3k 59.59
Eagle Materials (EXP) 0.0 $233k 3.0k 77.67
NewMarket Corporation (NEU) 0.0 $288k 860.00 334.88
C.H. Robinson Worldwide (CHRW) 0.0 $295k 5.1k 58.40
Chesapeake Energy Corporation 0.0 $241k 8.9k 27.21
Ultimate Software 0.0 $242k 1.6k 153.65
Umpqua Holdings Corporation 0.0 $265k 14k 19.18
W.R. Grace & Co. 0.0 $297k 3.0k 99.00
SBA Communications Corporation 0.0 $280k 3.1k 89.95
Mead Johnson Nutrition 0.0 $262k 3.1k 83.95
Chipotle Mexican Grill (CMG) 0.0 $286k 536.00 533.58
Tyler Technologies (TYL) 0.0 $313k 3.1k 102.35
Aceto Corporation 0.0 $245k 9.8k 25.06
TransDigm Group Incorporated (TDG) 0.0 $251k 1.6k 161.62
iShares Dow Jones US Home Const. (ITB) 0.0 $299k 12k 24.85
Seadrill 0.0 $268k 6.5k 41.10
iShares Silver Trust (SLV) 0.0 $320k 17k 18.76
Cohen & Steers REIT/P (RNP) 0.0 $258k 16k 15.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $231k 2.2k 105.72
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $261k 12k 22.60
Pembina Pipeline Corp (PBA) 0.0 $311k 8.8k 35.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $314k 3.8k 83.24
Citigroup (C) 0.0 $277k 5.3k 52.16
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $288k 5.8k 50.04
People's United Financial 0.0 $205k 14k 15.19
Walt Disney Company (DIS) 0.0 $194k 2.5k 76.74
Cisco Systems (CSCO) 0.0 $198k 8.8k 22.46
Nordstrom (JWN) 0.0 $222k 3.6k 62.05
International Flavors & Fragrances (IFF) 0.0 $168k 1.9k 86.29
National-Oilwell Var 0.0 $156k 2.0k 79.80
Raytheon Company 0.0 $207k 2.3k 90.87
Deere & Company (DE) 0.0 $177k 1.9k 91.47
International Business Machines (IBM) 0.0 $147k 780.00 188.46
Occidental Petroleum Corporation (OXY) 0.0 $199k 2.1k 95.49
WellPoint 0.0 $178k 1.9k 92.37
SCANA Corporation 0.0 $213k 4.5k 47.09
Kinder Morgan Energy Partners 0.0 $178k 2.2k 80.65
Technology SPDR (XLK) 0.0 $150k 4.2k 35.89
iShares Russell Midcap Value Index (IWS) 0.0 $224k 3.4k 65.88
iShares MSCI EAFE Value Index (EFV) 0.0 $216k 3.8k 57.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $187k 3.2k 57.88
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $185k 3.2k 58.53
iShares Barclays Agency Bond Fund (AGZ) 0.0 $227k 2.1k 110.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $169k 11k 15.36
Pimco Municipal Income Fund II (PML) 0.0 $176k 17k 10.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $183k 3.3k 54.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $174k 3.4k 51.07
CMS Energy Corporation (CMS) 0.0 $69k 2.6k 27.01
Corning Incorporated (GLW) 0.0 $68k 3.8k 17.90
Cme (CME) 0.0 $73k 923.00 79.09
Progressive Corporation (PGR) 0.0 $70k 2.6k 27.33
Western Union Company (WU) 0.0 $71k 4.1k 17.35
American Express Company (AXP) 0.0 $70k 765.00 91.50
KKR Financial Holdings 0.0 $55k 4.5k 12.22
Ecolab (ECL) 0.0 $71k 672.00 105.65
Republic Services (RSG) 0.0 $61k 1.8k 33.53
Dominion Resources (D) 0.0 $69k 1.1k 64.73
United Parcel Service (UPS) 0.0 $71k 669.00 106.13
Bed Bath & Beyond 0.0 $78k 971.00 80.33
Coach 0.0 $107k 1.9k 56.40
Microchip Technology (MCHP) 0.0 $78k 1.7k 44.78
Paychex (PAYX) 0.0 $77k 1.7k 45.75
SYSCO Corporation (SYY) 0.0 $71k 2.0k 36.24
Travelers Companies (TRV) 0.0 $80k 883.00 90.60
Adobe Systems Incorporated (ADBE) 0.0 $85k 1.4k 60.16
Nu Skin Enterprises (NUS) 0.0 $127k 912.00 139.25
Morgan Stanley (MS) 0.0 $47k 1.5k 32.02
E.I. du Pont de Nemours & Company 0.0 $87k 1.3k 65.32
Valero Energy Corporation (VLO) 0.0 $68k 1.3k 50.75
Waters Corporation (WAT) 0.0 $70k 692.00 101.16
Becton, Dickinson and (BDX) 0.0 $71k 641.00 110.76
Red Hat 0.0 $76k 1.3k 56.42
Aegon 0.0 $59k 6.2k 9.54
CareFusion Corporation 0.0 $69k 1.7k 39.84
General Mills (GIS) 0.0 $54k 1.1k 50.14
Hewlett-Packard Company 0.0 $101k 3.6k 28.01
Nextera Energy (NEE) 0.0 $52k 600.00 86.67
Parker-Hannifin Corporation (PH) 0.0 $52k 403.00 129.03
Pepsi (PEP) 0.0 $65k 781.00 83.23
Praxair 0.0 $85k 653.00 130.17
Stryker Corporation (SYK) 0.0 $96k 1.3k 75.65
United Technologies Corporation 0.0 $86k 750.00 114.67
Qualcomm (QCOM) 0.0 $70k 937.00 74.71
Ford Motor Company (F) 0.0 $93k 6.0k 15.49
Exelon Corporation (EXC) 0.0 $64k 2.3k 27.79
Williams Companies (WMB) 0.0 $78k 2.0k 38.73
PG&E Corporation (PCG) 0.0 $85k 2.1k 40.42
Southern Company (SO) 0.0 $54k 1.3k 41.80
Lowe's Companies (LOW) 0.0 $65k 1.3k 50.00
Marriott International (MAR) 0.0 $94k 1.9k 49.76
Hershey Company (HSY) 0.0 $61k 627.00 97.29
Google 0.0 $65k 58.00 1120.69
ConAgra Foods (CAG) 0.0 $72k 2.1k 33.85
Fiserv (FI) 0.0 $92k 1.5k 59.66
PPL Corporation (PPL) 0.0 $86k 2.8k 30.25
Oracle Corporation (ORCL) 0.0 $83k 2.2k 38.52
Forest Laboratories 0.0 $103k 1.7k 60.30
Zimmer Holdings (ZBH) 0.0 $54k 575.00 93.91
Edison International (EIX) 0.0 $101k 2.2k 46.50
Humana (HUM) 0.0 $69k 668.00 103.29
Key (KEY) 0.0 $128k 9.5k 13.42
DTE Energy Company (DTE) 0.0 $69k 1.0k 67.06
Plains All American Pipeline (PAA) 0.0 $47k 900.00 52.22
Textainer Group Holdings 0.0 $57k 1.4k 40.71
ViroPharma Incorporated 0.0 $50k 1.0k 50.00
Denbury Resources 0.0 $62k 3.7k 16.61
ING Groep (ING) 0.0 $113k 8.0k 14.12
Urban Outfitters (URBN) 0.0 $70k 1.9k 37.49
McCormick & Company, Incorporated (MKC) 0.0 $133k 1.9k 69.20
iShares MSCI Brazil Index (EWZ) 0.0 $50k 1.1k 44.92
Pinnacle West Capital Corporation (PNW) 0.0 $107k 2.0k 53.37
American Capital Agency 0.0 $68k 3.5k 19.43
Utilities SPDR (XLU) 0.0 $89k 2.3k 38.20
Market Vector Russia ETF Trust 0.0 $49k 1.7k 29.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $49k 751.00 65.25
iShares MSCI South Africa Index (EZA) 0.0 $59k 907.00 65.05
O'reilly Automotive (ORLY) 0.0 $62k 478.00 129.71
Motorola Solutions (MSI) 0.0 $78k 1.1k 68.24
iShares MSCI Germany Index Fund (EWG) 0.0 $62k 1.9k 32.06
iShares MSCI Australia Index Fund (EWA) 0.0 $63k 2.5k 24.75
Market Vectors Short Municipal Index ETF 0.0 $93k 5.2k 17.77
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $48k 3.7k 12.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $84k 4.4k 19.22
Market Vectors Steel 0.0 $109k 2.2k 50.11
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $67k 2.5k 26.89
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $100k 3.5k 28.63
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $77k 3.5k 21.71
Ishares Tr cmn (STIP) 0.0 $64k 632.00 101.27
Kinder Morgan (KMI) 0.0 $110k 3.1k 36.07
Vitesse Semiconductor Corporate 0.0 $104k 35k 2.95
Advisorshares Tr peritus hg yld 0.0 $136k 2.6k 52.01
INC-CLASS A Parametric Sound Corp cmn 0.0 $111k 8.0k 13.96
Mondelez Int (MDLZ) 0.0 $90k 2.5k 35.62
News (NWSA) 0.0 $69k 3.8k 18.09
Columbia Ppty Tr 0.0 $99k 3.9k 25.15
Chubb Corporation 0.0 $999.990000 3.00 333.33
America Movil Sab De Cv spon adr l 0.0 $15k 600.00 25.00
Northeast Utilities System 0.0 $1.0k 4.00 250.00
Annaly Capital Management 0.0 $41k 4.0k 10.15
JPMorgan Chase & Co. (JPM) 0.0 $39k 650.00 60.00
Two Harbors Investment 0.0 $14k 1.5k 9.33
Equifax (EFX) 0.0 $1.0k 1.00 1000.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 1.00 1000.00
Caterpillar (CAT) 0.0 $3.0k 24.00 125.00
Coca-Cola Company (KO) 0.0 $31k 735.00 42.18
M&T Bank Corporation (MTB) 0.0 $1.0k 1.00 1000.00
Monsanto Company 0.0 $37k 316.00 117.09
Abbott Laboratories (ABT) 0.0 $17k 437.00 38.90
Baxter International (BAX) 0.0 $3.0k 36.00 83.33
Archer Daniels Midland Company (ADM) 0.0 $19k 428.00 44.39
Norfolk Southern (NSC) 0.0 $21k 226.00 92.92
Ameren Corporation (AEE) 0.0 $8.0k 200.00 40.00
Consolidated Edison (ED) 0.0 $3.0k 41.00 73.17
Pulte (PHM) 0.0 $16k 750.00 21.33
Cardinal Health (CAH) 0.0 $999.990000 3.00 333.33
Bristol Myers Squibb (BMY) 0.0 $4.0k 73.00 54.79
3M Company (MMM) 0.0 $37k 260.00 142.31
Avon Products 0.0 $18k 1.0k 18.00
Cerner Corporation 0.0 $37k 658.00 56.23
Genuine Parts Company (GPC) 0.0 $1.0k 2.00 500.00
H&R Block (HRB) 0.0 $3.0k 103.00 29.13
Heartland Express (HTLD) 0.0 $8.0k 393.00 20.36
Lincoln Electric Holdings (LECO) 0.0 $29k 400.00 72.50
Mattel (MAT) 0.0 $4.0k 70.00 57.14
Public Storage (PSA) 0.0 $1.0k 1.00 1000.00
McGraw-Hill Companies 0.0 $1.0k 5.00 200.00
Trimble Navigation (TRMB) 0.0 $7.0k 200.00 35.00
V.F. Corporation (VFC) 0.0 $17k 258.00 65.89
Wells Fargo & Company (WFC) 0.0 $29k 621.00 46.70
AFLAC Incorporated (AFL) 0.0 $7.0k 100.00 70.00
Automatic Data Processing (ADP) 0.0 $1.0k 1.00 1000.00
C.R. Bard 0.0 $999.990000 3.00 333.33
Tiffany & Co. 0.0 $999.990000 3.00 333.33
Apartment Investment and Management 0.0 $1.0k 4.00 250.00
Laboratory Corp. of America Holdings (LH) 0.0 $9.0k 88.00 102.27
Emerson Electric (EMR) 0.0 $20k 284.00 70.42
Bemis Company 0.0 $2.0k 48.00 41.67
Safeway 0.0 $10k 300.00 33.33
AmerisourceBergen (COR) 0.0 $999.990000 3.00 333.33
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 1.00 1000.00
Equity Residential (EQR) 0.0 $1.0k 1.00 1000.00
Unum (UNM) 0.0 $15k 400.00 37.50
Rockwell Collins 0.0 $6.0k 75.00 80.00
CVS Caremark Corporation (CVS) 0.0 $43k 601.00 71.55
Campbell Soup Company (CPB) 0.0 $5.0k 101.00 49.50
CenturyLink 0.0 $17k 517.00 32.88
Mylan 0.0 $25k 562.00 44.48
Aetna 0.0 $1.0k 2.00 500.00
Yum! Brands (YUM) 0.0 $23k 300.00 76.67
Health Care REIT 0.0 $4.0k 59.00 67.80
McKesson Corporation (MCK) 0.0 $3.0k 14.00 214.29
Plum Creek Timber 0.0 $1.0k 1.00 1000.00
Olin Corporation (OLN) 0.0 $3.0k 103.00 29.13
Allstate Corporation (ALL) 0.0 $18k 320.00 56.25
Altria (MO) 0.0 $45k 1.2k 38.46
Colgate-Palmolive Company (CL) 0.0 $1.0k 1.00 1000.00
Diageo (DEO) 0.0 $8.0k 55.00 145.45
Honeywell International (HON) 0.0 $19k 200.00 95.00
Procter & Gamble Company (PG) 0.0 $26k 318.00 81.76
Royal Dutch Shell 0.0 $25k 350.00 71.43
Schlumberger (SLB) 0.0 $46k 506.00 90.91
Tyco International Ltd S hs 0.0 $4.0k 75.00 53.33
Walgreen Company 0.0 $1.0k 6.00 166.67
Xerox Corporation 0.0 $6.0k 439.00 13.67
American Electric Power Company (AEP) 0.0 $10k 201.00 49.75
LSI Corporation 0.0 $999.960000 12.00 83.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 1.1k 38.18
Patterson Companies (PDCO) 0.0 $2.0k 36.00 55.56
Jacobs Engineering 0.0 $7.0k 100.00 70.00
Accenture (ACN) 0.0 $17k 201.00 84.58
EOG Resources (EOG) 0.0 $17k 100.00 170.00
Prudential Financial (PRU) 0.0 $16k 164.00 97.56
Iron Mountain Incorporated 0.0 $7.0k 224.00 31.25
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
FLIR Systems 0.0 $999.960000 12.00 83.33
AvalonBay Communities (AVB) 0.0 $1.0k 1.00 1000.00
Dover Corporation (DOV) 0.0 $26k 264.00 98.48
Linn Energy 0.0 $1.0k 1.00 1000.00
Bce (BCE) 0.0 $3.0k 58.00 51.72
Pioneer Natural Resources (PXD) 0.0 $7.0k 35.00 200.00
Avis Budget (CAR) 0.0 $5.0k 117.00 42.74
Hertz Global Holdings 0.0 $16k 558.00 28.67
Invesco (IVZ) 0.0 $16k 420.00 38.10
Estee Lauder Companies (EL) 0.0 $16k 200.00 80.00
Illumina (ILMN) 0.0 $10k 83.00 120.48
Broadcom Corporation 0.0 $3.0k 100.00 30.00
Clean Energy Fuels (CLNE) 0.0 $11k 800.00 13.75
PennantPark Investment (PNNT) 0.0 $32k 2.7k 11.83
CenterPoint Energy (CNP) 0.0 $5.0k 184.00 27.17
El Paso Pipeline Partners 0.0 $18k 500.00 36.00
Fulton Financial (FULT) 0.0 $9.0k 627.00 14.35
Genesis Energy (GEL) 0.0 $17k 313.00 54.31
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 $22k 500.00 44.00
Oge Energy Corp (OGE) 0.0 $28k 800.00 35.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 1.00 1000.00
Royal Gold (RGLD) 0.0 $7.0k 132.00 53.03
Sun Hydraulics Corporation 0.0 $7.0k 150.00 46.67
Trinity Industries (TRN) 0.0 $10k 181.00 55.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 152.00 98.68
Vanguard Natural Resources 0.0 $7.0k 225.00 31.11
Williams Partners 0.0 $8.0k 150.00 53.33
Abb (ABBNY) 0.0 $3.0k 100.00 30.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $17k 206.00 82.52
Boardwalk Pipeline Partners 0.0 $6.0k 225.00 26.67
Chesapeake Utilities Corporation (CPK) 0.0 $25k 400.00 62.50
Five Star Quality Care 0.0 $1.0k 50.00 20.00
Skyworks Solutions (SWKS) 0.0 $1.0k 25.00 40.00
BRE Properties 0.0 $26k 474.00 54.85
Cleco Corporation 0.0 $42k 900.00 46.67
Corrections Corporation of America 0.0 $3.0k 88.00 34.09
Ferrellgas Partners 0.0 $30k 1.3k 23.08
Realty Income (O) 0.0 $32k 853.00 37.51
Rockwell Automation (ROK) 0.0 $9.0k 75.00 120.00
St. Jude Medical 0.0 $5.0k 77.00 64.94
VMware 0.0 $9.0k 100.00 90.00
EnerNOC 0.0 $18k 1.0k 18.00
Gen 0.0 $28k 1.5k 18.67
Morgans Hotel 0.0 $5.0k 500.00 10.00
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 $15k 406.00 36.95
HCP 0.0 $3.0k 62.00 48.39
Senior Housing Properties Trust 0.0 $16k 690.00 23.19
iShares Gold Trust 0.0 $1.0k 44.00 22.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $27k 1.3k 20.74
National Health Investors (NHI) 0.0 $17k 300.00 56.67
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 $4.0k 610.00 6.56
New Gold Inc Cda (NGD) 0.0 $5.0k 835.00 5.99
Sierra Wireless 0.0 $3.0k 100.00 30.00
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 122.00 32.79
Westport Innovations 0.0 $6.0k 300.00 20.00
Boston Properties (BXP) 0.0 $1.0k 1.00 1000.00
Apple Inc option 0.0 $3.0k 9.00 333.33
Ball Corporation (BALL) 0.0 $1.0k 1.00 1000.00
Chimera Investment Corporation 0.0 $3.0k 900.00 3.33
Kimco Realty Corporation (KIM) 0.0 $1.0k 1.00 1000.00
Yamana Gold 0.0 $5.0k 562.00 8.90
Advantage Oil & Gas 0.0 $3.0k 500.00 6.00
Dollar General (DG) 0.0 $13k 214.00 60.75
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 500.00 2.00
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 1.00 1000.00
Rubicon Minerals Corp 0.0 $3.0k 2.5k 1.20
Templeton Global Income Fund (SABA) 0.0 $20k 2.4k 8.18
iShares Dow Jones US Utilities (IDU) 0.0 $18k 180.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 2.00 500.00
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 1.00 1000.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $46k 2.0k 23.59
SPDR S&P China (GXC) 0.0 $37k 468.00 79.06
Vanguard Growth ETF (VUG) 0.0 $1.0k 1.00 1000.00
iShares S&P Europe 350 Index (IEV) 0.0 $45k 940.00 47.87
Vanguard Small-Cap ETF (VB) 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 $26k 1.8k 14.44
Blackrock Municipal Income Trust (BFK) 0.0 $27k 2.1k 12.78
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0k 100.00 20.00
Cushing MLP Total Return Fund 0.0 $13k 1.5k 8.67
DWS High Income Trust 0.0 $4.0k 432.00 9.26
Eaton Vance Municipal Income Trust (EVN) 0.0 $6.0k 522.00 11.49
First Trust Financials AlphaDEX (FXO) 0.0 $9.0k 407.00 22.11
Industries N shs - a - (LYB) 0.0 $18k 218.00 82.57
Female Health Company 0.0 $10k 1.1k 9.09
Government Properties Income Trust 0.0 $13k 500.00 26.00
Main Street Capital Corporation (MAIN) 0.0 $5.0k 136.00 36.76
Piedmont Office Realty Trust (PDM) 0.0 $34k 2.1k 16.59
Costamare (CMRE) 0.0 $10k 500.00 20.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 19.00 105.26
Vanguard Extended Market ETF (VXF) 0.0 $1.0k 1.00 1000.00
Franco-Nevada Corporation (FNV) 0.0 $9.0k 219.00 41.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $33k 2.7k 12.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $32k 1.8k 17.78
Ipath Dow Jones-aig Commodity (DJP) 0.0 $999.940000 17.00 58.82
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.0k 26.00 76.92
Royce Value Trust (RVT) 0.0 $4.0k 227.00 17.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.0k 8.00 125.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.0k 2.00 500.00
BLDRS Developed Markets 100 0.0 $34k 1.3k 25.72
H&Q Life Sciences Investors 0.0 $1.0k 1.00 1000.00
Pimco Municipal Income Fund (PMF) 0.0 $25k 2.0k 12.58
Market Vectors Emerging Mkts Local ETF 0.0 $1.0k 1.00 1000.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 1.00 1000.00
Nuveen Muni Value Fund (NUV) 0.0 $16k 1.7k 9.41
Enerplus Corp (ERF) 0.0 $6.0k 300.00 20.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $15k 1.0k 15.00
Global X Silver Miners 0.0 $999.940000 34.00 29.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $11k 2.2k 5.08
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $27k 1.1k 25.38
Powershares Etf Trust Ii intl corp bond 0.0 $37k 1.2k 29.74
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0k 38.00 52.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 991.00 14.13
Alpine Total Dynamic Dividend Fund 0.0 $4.0k 872.00 4.59
Blackrock Pa Strategic Mun T 0.0 $18k 1.5k 12.12
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $15k 1.8k 8.57
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $31k 610.00 50.82
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $20k 442.00 45.25
Pimco CA Muni. Income Fund II (PCK) 0.0 $5.0k 500.00 10.00
Pioneer High Income Trust (PHT) 0.0 $14k 800.00 17.50
PowerShares Dynamic Market 0.0 $25k 364.00 68.68
PowerShares Hgh Yield Corporate Bnd 0.0 $1.0k 1.00 1000.00
SPDR S&P International Mid Cap 0.0 $29k 876.00 33.11
Nuveen Performance Plus Municipal Fund 0.0 $8.0k 536.00 14.93
BlackRock Core Bond Trust (BHK) 0.0 $7.0k 519.00 13.49
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0k 1.00 1000.00
Mexico Fund (MXF) 0.0 $6.0k 200.00 30.00
PowerShares DWA Devld Markt Tech 0.0 $28k 1.1k 26.62
Pengrowth Energy Corp 0.0 $7.0k 1.0k 7.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $39k 3.5k 11.30
Mid Penn Ban (MPB) 0.0 $5.0k 304.00 16.45
Guggenheim Bulletshar 0.0 $46k 2.1k 22.00
Wells Fargo Advantage Utils (ERH) 0.0 $12k 1.0k 12.00
Spdr Series Trust equity (IBND) 0.0 $2.0k 30.00 66.67
Covidien 0.0 $2.0k 25.00 80.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 25.00 80.00
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $1.0k 43.00 23.26
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 1.00 1000.00
Cornerstone Progressive Rtn 0.0 $12k 2.2k 5.50
Just Energy Group 0.0 $9.0k 1.2k 7.50
Guggenheim Bulletshs Etf equity 0.0 $1.0k 8.00 125.00
Global X Fertilizers Etf equity 0.0 $999.840000 48.00 20.83
Telefonica Brasil Sa 0.0 $10k 500.00 20.00
Sunpower (SPWR) 0.0 $3.0k 100.00 30.00
Michael Kors Holdings 0.0 $16k 195.00 82.05
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 400.00 10.00
Global X Fds ftse greec 0.0 $27k 1.2k 23.28
Mcewen Mining 0.0 $8.0k 4.0k 2.00
Aon 0.0 $1.0k 1.00 1000.00
Pimco Total Return Etf totl (BOND) 0.0 $1.0k 4.00 250.00
Phillips 66 (PSX) 0.0 $35k 451.00 77.61
Retail Properties Of America 0.0 $12k 873.00 13.75
Kinder Morgan Inc/delaware Wts 0.0 $8.0k 1.7k 4.63
COMMON Uns Energy Corp 0.0 $4.0k 62.00 64.52
Facebook Inc cl a (META) 0.0 $30k 541.00 55.45
Northern Lts Etf Tr 0.0 $1.0k 31.00 32.26
Adt 0.0 $999.960000 12.00 83.33
Pentair 0.0 $1.0k 6.00 166.67
Pvr Partners 0.0 $14k 490.00 28.57
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
Linn 0.0 $7.0k 203.00 34.48
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $37k 4.0k 9.25
Abbvie (ABBV) 0.0 $23k 433.00 53.12
Fab Universal 0.0 $3.0k 2.1k 1.41
First Tr Mlp & Energy Income (FEI) 0.0 $41k 2.0k 20.50
Newfleet Multi-sector Income E 0.0 $11k 203.00 54.19
Cst Brands 0.0 $3.0k 55.00 54.55
Chambers Str Pptys 0.0 $12k 1.5k 8.00
Mallinckrodt Pub 0.0 $999.990000 3.00 333.33
Sprint 0.0 $7.0k 633.00 11.06
Retailmenot 0.0 $6.0k 190.00 31.58
Leidos Holdings (LDOS) 0.0 $6.0k 125.00 48.00
Hilton Worlwide Hldgs 0.0 $11k 450.00 24.44
American Airls (AAL) 0.0 $12k 464.00 25.86