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 | |
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 |