Transamerica Financial Advisors

Latest statistics and disclosures from Transamerica Financial Advisors's latest quarterly 13F-HR filing:

Transamerica Financial Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Large-Cap ETF (VV) 7.65 711311 -15.00% 99.16 94.44
Vanguard Total Bond Market ETF (BND) 5.12 561567 -16.00% 84.14 82.52
SPDR Barclays Capital High Yield B (JNK) 2.42 608223 -16.00% 36.72 39.12
iShares Russell Midcap Index Fund (IWR) 2.41 127607 -16.00% 174.32 169.15
Vanguard Charlotte Fds intl bd idx etf 2.16 354777 -7.00% 56.04 0.00
Vanguard Europe Pacific ETF (VEA) 2.04 501967 -12.00% 37.41 39.04
PowerShares Dynamic Basic Material (PYZ) 1.86 295020 -21.00% 58.04 53.68
PowerShares Dynamic Tech Sec (PTF) 1.74 386335 -22.00% 41.56 39.85
PowerShares Dynamic Consumer Sta. (PSL) 1.70 278685 -21.00% 56.40 52.32
iShares S&P; SmallCap 600 Index (IJR) 1.65 122843 -16.00% 124.15 113.70
iShares Barclays TIPS Bond Fund (TIP) 1.64 129730 -11.00% 116.50 111.97
PowerShares Dynamic Utilities (PUI) 1.61 573953 -21.00% 25.87 21.87
iShares iBoxx $ High Yid Corp Bond (HYG) 1.57 165936 -8.00% 87.26 90.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.56 142035 -8.00% 101.41 101.12
Powershares Etf Tr Ii s^p500 low vol 1.41 314258 +35.00% 41.49 0.00
Vanguard Emerging Markets ETF (VWO) 1.35 331291 -14.00% 37.63 39.44
Vanguard REIT ETF (VNQ) 1.20 127165 -15.00% 86.75 80.84
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.18 133219 -4.00% 81.63 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.14 123640 +16698.00% 85.05 84.58
First Trust DJ Internet Index Fund (FDN) 1.02 115748 +41.00% 81.57 64.72
International Business Machines (IBM) 0.97 56514 +9.00% 158.86 158.25
Johnson & Johnson (JNJ) 0.94 73025 +9.00% 118.14 98.55
AT&T; (T) 0.93 211525 +10.00% 40.61 32.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.93 105914 +16.00% 80.56 79.79
Verizon Communications (VZ) 0.91 161153 +10.00% 51.98 48.01
Cincinnati Financial Corporation (CINF) 0.90 109907 +9.00% 75.43 52.08
C.H. Robinson Worldwide (CHRW) 0.90 117435 +9.00% 70.46 72.00
First Trust Energy AlphaDEX Fd (FXN) 0.86 515300 +27.00% 15.42 20.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.85 221921 +37.00% 35.25 36.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.84 297486 +35.00% 25.93 23.40
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.84 166474 +38.00% 46.43 43.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.84 143579 +16.00% 53.96 53.09
Exxon Mobil Corporation (XOM) 0.83 87549 +9.00% 87.29 84.57
General Mills (GIS) 0.82 118964 +10.00% 63.88 51.55
SYSCO Corporation (SYY) 0.81 152311 +9.00% 49.01 38.41
SPDR S&P; International Small Cap (GWX) 0.80 234738 -15.00% 31.37 27.98
Omni (OMC) 0.73 79678 +9.00% 85.00 76.16
iShares Lehman Aggregate Bond (AGG) 0.72 58725 -70.00% 112.42 110.29
Procter & Gamble Company (PG) 0.69 70449 +10.00% 89.75 81.31
Target Corporation (TGT) 0.66 88745 +9.00% 68.68 77.89
Microsoft Corporation (MSFT) 0.64 102882 +9.00% 57.60 42.00
Costco Wholesale Corporation (COST) 0.64 38962 +9.00% 152.53 148.30
Hormel Foods Corporation (HRL) 0.64 155886 +9.00% 37.93 54.96
Nuveen Barclays Shrt Term Muni bdfund 0.64 120755 48.85 0.00
Pfizer (PFE) 0.63 172635 +9.00% 33.87 33.78
Vanguard Sht Term Govt Bond ETF (VGSH) 0.63 94661 +16.00% 61.22 60.94
Genuine Parts Company (GPC) 0.61 55934 +9.00% 100.46 92.26
Patterson Companies (PDCO) 0.61 121972 +9.00% 45.94 48.45
Edison International (EIX) 0.61 78448 +9.00% 72.25 61.82
Fiserv (FISV) 0.59 54697 +9.00% 99.48 77.15
SPDR S&P; Emerging Markets Small Cap (EWX) 0.59 126804 -14.00% 43.16 43.88
Vanguard Malvern Fds strm infproidx 0.59 109732 +16.00% 49.66 0.00
American Express Company (AXP) 0.58 83444 +9.00% 64.04 79.39
Paychex (PAYX) 0.58 92622 +9.00% 57.87 48.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.57 113458 +136.00% 46.36 46.99
Spdr Short-term High Yield mf 0.57 190348 -5.00% 27.69 0.00
Progressive Corporation (PGR) 0.54 157780 +9.00% 31.51 26.15
Apple (AAPL) 0.54 44381 +10.00% 113.07 123.28
Home Depot (HD) 0.52 36996 +9.00% 128.69 113.11
Accenture 0.52 39499 +9.00% 122.18 0.00
Lockheed Martin Corporation (LMT) 0.51 19444 +9.00% 239.77 197.87
Gilead Sciences (GILD) 0.50 58604 +9.00% 79.12 99.53
TJX Companies (TJX) 0.50 61054 +9.00% 74.79 67.66
Republic Services (RSG) 0.47 86087 +9.00% 50.46 40.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.47 82344 +29.00% 52.84 52.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.47 86413 +34.00% 50.50 47.51
First Tr Exch Trd Alphadex mid cp gr alph 0.47 140226 +30.00% 31.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.45 32768 +3.00% 126.56 122.65
Vaneck Vectors Etf Tr 0.45 166502 24.68 0.00
UnitedHealth (UNH) 0.43 28269 +9.00% 140.01 113.33
PowerShares Emerging Markets Sovere (PCY) 0.42 127363 +42073.00% 30.64 28.05
Kellogg Company (K) 0.40 47201 +9.00% 77.48 62.16
Anthem 0.40 29210 +9.00% 125.33 0.00
Waste Management (WM) 0.39 56843 +9.00% 63.77 53.00
Dollar General (DG) 0.38 50277 +9.00% 69.99 71.52
PowerShares Insured Nati Muni Bond (PZA) 0.38 136190 -5.00% 26.04 25.34
SPDR Barclays Capital Long Term Tr (TLO) 0.38 44367 +26627.00% 79.07 72.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.38 76204 -73.00% 45.48 44.76
Spdr Series Trust brcly em locl 0.38 123591 -73.00% 28.34 0.00
Vanguard Intl Equity Index F glb ex us etf 0.37 60444 -8.00% 56.18 0.00
Clorox Company (CLX) 0.35 25920 +10.00% 125.19 107.06
Wec Energy Group Inc Com stock 0.35 53488 +9.00% 59.88 0.00
U.S. Ban (USB) 0.34 73273 +9.00% 42.89 43.76
Wal-Mart Stores (WMT) 0.34 43149 +9.00% 72.12 81.06
Dominion Resources (D) 0.34 41806 +10.00% 74.27 69.17
CA (CA) 0.34 94306 +10.00% 33.08 31.38
Elements Rogers Intl Commodity Etn etf 0.34 634745 -16.00% 5.00 0.00
Occidental Petroleum Corporation (OXY) 0.33 41300 +9.00% 72.93 74.23
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.33 86668 +16.00% 34.91 34.26
Walt Disney Company (DIS) 0.32 32025 +10.00% 92.86 103.60
Aetna (AET) 0.32 25609 +10.00% 115.47 100.76
Church & Dwight (CHD) 0.32 62174 +119.00% 47.93 83.20
Simon Property (SPG) 0.31 13673 +9.00% 207.05 179.63
Duke Energy 0.31 35986 +10.00% 80.06 0.00
Total System Services (TSS) 0.30 57709 +9.00% 47.15 37.47
PPL Corporation (PPL) 0.30 80003 +10.00% 34.57 31.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.30 41903 +16.00% 66.80 64.51
Ubs Ag Jersey Brh Alerian Infrst 0.29 93621 -35.00% 28.39 0.00
McDonald's Corporation (MCD) 0.27 21630 +9.00% 115.40 96.21
iShares S&P; 500 Index (IVV) 0.27 11483 -10.00% 217.63 205.96
Vanguard Long Term Corporate Bond ETF (VCLT) 0.27 25981 +14.00% 95.72 92.52
Baxter International (BAX) 0.26 50666 +9.00% 47.61 67.92
iShares S&P; Global Technology Sect. (IXN) 0.26 21999 NEW 110.73 96.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.25 41206 +16.00% 56.96 53.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.25 25590 +16.00% 89.61 86.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.24 19527 +7.00% 111.90 106.48
Public Storage (PSA) 0.23 9498 +9.00% 223.20 186.59
Foot Locker (FL) 0.23 31294 +9.00% 67.74 61.03
Southern Company (SO) 0.23 41606 +9.00% 51.31 43.68
iShares Dow Jones US Technology (IYW) 0.23 17680 +44.00% 119.00 104.97
Express Scripts Holding 0.23 29601 +9.00% 70.54 0.00
DTE Energy Company (DTE) 0.22 21434 +9.00% 93.68 78.53
Pimco Etf Tr 0-5 high yield 0.22 20139 -66.00% 99.51 0.00
Doubleline Total Etf etf 0.22 40607 -10.00% 50.21 0.00
Chubb 0.22 16213 +9.00% 125.70 0.00
Cisco Systems (CSCO) 0.21 61270 +9.00% 31.73 28.51
Laboratory Corp. of America Holdings (LH) 0.21 14305 +9.00% 137.50 121.70
Xcel Energy (XEL) 0.21 47630 +9.00% 41.15 33.87
Pioneer Natural Resources (PXD) 0.21 10375 +7.00% 185.64 153.87
Schwab Strategic Tr 0 0.21 33425 +16.00% 57.08 0.00
Colgate-Palmolive Company (CL) 0.20 24834 +9.00% 74.17 68.17
salesforce (CRM) 0.20 25997 +8.00% 71.35 64.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.20 15343 +7241.00% 117.25 110.08
Utilities SPDR (XLU) 0.19 34880 -33.00% 49.00 43.18
Chevron Corporation (CVX) 0.18 16502 +9.00% 102.96 102.86
Bed Bath & Beyond (BBBY) 0.18 37433 +9.00% 43.12 74.05
Technology SPDR (XLK) 0.18 33954 -6.00% 47.80 41.70
SPDR Gold Trust (GLD) 0.17 12388 +6.00% 125.69 110.56
Alaska Air (ALK) 0.17 23518 +9.00% 65.86 64.08
iShares Russell 2000 Value Index (IWN) 0.16 14038 +352.00% 104.79 99.26
Consumer Staples Select Sect. SPDR (XLP) 0.16 27307 -56.00% 53.21 48.00
Berkshire Hathaway (BRK.B) 0.15 9794 +13.00% 144.48 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.15 17044 +15.00% 79.03 82.91
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.15 12493 +5.00% 113.02 95.85
V.F. Corporation (VFC) 0.14 22904 +8.00% 56.06 73.33
Verisign (VRSN) 0.14 17001 +8.00% 78.29 62.91
Cintas Corporation (CTAS) 0.14 11122 +8.00% 112.66 82.26
McCormick & Company, Incorporated (MKC) 0.14 12758 +9.00% 99.94 72.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.14 26100 -20.00% 50.23 0.00
Powershares Kbw Bank Etf 0.14 36644 NEW 36.49 0.00
Dentsply Sirona 0.14 21352 +9.00% 59.43 0.00
McKesson Corporation (MCK) 0.13 7171 +7.00% 166.78 221.98
Henry Schein (HSIC) 0.13 7399 +9.00% 162.99 136.50
Hershey Company (HSY) 0.13 12823 +9.00% 95.61 98.43
Consumer Discretionary SPDR (XLY) 0.13 15248 -51.00% 80.08 74.69
Spdr Ser Tr cmn 0.13 37833 +18.00% 30.66 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 29839 +229430.00% 37.47 38.45
Tesoro Corporation (TSO) 0.12 13716 +9.00% 79.62 86.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 8021 -33.00% 137.51 126.45
iShares Lehman MBS Bond Fund (MBB) 0.12 9806 -23.00% 110.14 109.62
Industrial SPDR (XLI) 0.11 17399 -53.00% 58.39 56.03
Financial Select Sector SPDR (XLF) 0.11 54402 -52.00% 19.30 23.97
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 9049 +89.00% 111.39 109.75
Powershares Exchange 0.11 32168 -34.00% 30.68 0.00
Powershares Etf Tr Ii em mrk low vol 0.11 43790 -34.00% 22.52 0.00
Wells Fargo & Company (WFC) 0.10 21619 +8.00% 44.31 53.90
Merck & Co (MRK) 0.10 14646 +7.00% 62.47 56.20
Energy Select Sector SPDR (XLE) 0.10 12680 -65.00% 70.66 75.34
iShares Russell 1000 Growth Index (IWF) 0.10 8927 -36.00% 104.18 97.71
Varian Medical Systems (VAR) 0.09 7984 +6.00% 99.57 93.09
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 7052 -3.00% 112.88 109.49
Vanguard Lg Term Govt Bd ETF (VGLT) 0.09 10024 +16.00% 84.50 77.93
Vanguard Health Care ETF (VHT) 0.09 6377 -5.00% 132.98 132.20
Medtronic 0.09 9235 +6.00% 86.41 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.09 30271 -9.00% 28.94 0.00
Principal Financial (PFG) 0.08 13866 +9.00% 51.56 49.56
iShares MSCI Japan Index (EWJ) 0.08 56500 -5.00% 12.55 12.17
iShares Russell 2000 Growth Index (IWO) 0.08 4949 +61762.00% 148.92 146.64
iShares Silver Trust (SLV) 0.08 40973 +5.00% 18.21 14.70
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.08 9875 +16.00% 71.29 66.33
Ssga Active Etf Tr blkstn gsosrln 0.08 16351 -3.00% 47.34 0.00
CMS Energy Corporation (CMS) 0.07 14716 +6.00% 42.06 32.93
Cerner Corporation (CERN) 0.07 10563 +8.00% 61.82 69.83
Intel Corporation (INTC) 0.07 18174 +9.00% 37.80 32.76
Apartment Investment and Management (AIV) 0.07 13185 +11.00% 45.96 37.57
Thermo Fisher Scientific (TMO) 0.07 3908 +8.00% 159.16 127.98
Goodyear Tire & Rubber Company (GT) 0.07 21380 +9.00% 32.32 25.04
iShares MSCI EMU Index (EZU) 0.07 19892 -2.00% 34.54 37.39
HCP (HCP) 0.07 16518 +9.00% 37.96 40.24
iShares Gold Trust (IAU) 0.07 54327 -4.00% 12.70 11.14
Kayne Anderson MLP Investment (KYN) 0.07 33077 NEW 20.65 34.45
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.07 23736 -37.00% 26.46 26.57
Prologis 0.07 12597 +7.00% 53.58 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.07 25892 -12.00% 25.34 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.07 27219 -12.00% 24.28 0.00
Guggenheim Bulletshares 2020 H mf 0.07 27388 -12.00% 24.32 0.00
Western Union Company (WU) 0.06 28167 +13.00% 20.84 19.29
Fidelity National Information Services (FIS) 0.06 7408 +11.00% 77.08 65.10
Equity Residential (EQR) 0.06 8737 +9.00% 64.44 75.86
PG&E; Corporation (PCG) 0.06 8335 +15.00% 61.19 51.38
ConAgra Foods (CAG) 0.06 11533 +12.00% 47.17 33.68
Scripps Networks Interactive (SNI) 0.06 8945 +9.00% 63.50 71.97
iShares MSCI Brazil Index (EWZ) 0.06 17566 NEW 33.76 30.55
iShares Dow Jones U.S. Index Fund (IYY) 0.06 5487 -35.00% 108.62 103.47
iShares MSCI All Peru Capped Index Fund (EPU) 0.06 17540 NEW 33.24 28.01
CurrencyShares Swiss Franc Trust (FXF) 0.06 5787 +13.00% 98.67 96.77
Ishares Tr zealand invst 0.06 12318 NEW 46.92 0.00
Wisdomtree Tr blmbg us bull 0.06 21823 -2.00% 26.21 0.00
Welltower Inc Com reit 0.06 7515 +11.00% 74.78 0.00
ConocoPhillips (COP) 0.05 11597 +15.00% 43.55 61.42
PowerShares Fin. Preferred Port. (PGF) 0.05 25726 +79.00% 19.09 18.45
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.05 7673 63.34 61.73
Materials SPDR (XLB) 0.04 7533 -77.00% 47.79 49.68
iShares Russell Midcap Value Index (IWS) 0.04 4801 -70.00% 76.86 73.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 9006 +59940.00% 42.31 44.40
Ipath Dow Jones-aig Commodity 0.04 14937 -3.00% 23.50 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.04 11400 -4.00% 30.61 32.09
Wisdomtree Tr intl hedge eqt 0.04 6303 -3.00% 53.78 0.00
Powershares Senior Loan Portfo mf 0.04 16099 +127.00% 23.23 0.00
Ishares Trust Barclays 0.04 6408 53.21 0.00
Fidelity msci hlth care i 0.04 10176 -5.00% 34.49 0.00
Fidelity cmn 0.04 12307 -6.00% 30.23 0.00
Ishares msci ukamp; 0.04 23332 +58230.00% 15.86 0.00
Etfs Precious Metals Basket phys pm bskt 0.03 4175 NEW 66.83 0.00
Swedish Expt Cr Corp rg metal etn22 0.03 36033 NEW 7.85 0.00
Ishares Inc Em Hgh Yld Bd other 0.03 5883 +37.00% 50.65 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 9615 -18.00% 21.42 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 9574 -18.00% 21.73 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 9597 -18.00% 21.36 0.00
Global X Fds glb x mlp enr 0.02 10220 -7.00% 15.26 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.02 9746 -18.00% 21.65 0.00
Real Estate Select Sect Spdr 0.02 6993 NEW 32.89 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 3878 -98.00% 50.28 0.00
Vanguard Value ETF (VTV) 0.01 533 +14.00% 88.18 82.99
Vanguard Pacific ETF (VPL) 0.01 1101 NEW 60.85 59.67
SPDR DJ International Real Estate ETF (RWX) 0.01 2813 +11.00% 41.95 42.22
ISHARES TR MSCI Small Cap msci small cap 0.01 1047 +68.00% 52.53 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 3504 NEW 30.25 33.58
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 1301 NEW 83.01 84.96
Vanguard Extended Duration ETF (EDV) 0.01 829 +164.00% 137.52 124.17
Ishares High Dividend Equity F 0.01 603 NEW 81.26 0.00
Vanguard S&p 500 Etf idx fd 0.01 346 NEW 199.42 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 121 +61.00% 16.53 10.78
* Barrick Gold 0.00 127 NEW 23.62 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 3 -57.00% 333.33 40.81
Goldman Sachs (GS) 0.00 5 200.00 184.67
Northern Trust Corporation (NTRS) 0.00 13 76.92 69.63
Legg Mason (LM) 0.00 23 43.48 54.88
Equifax (EFX) 0.00 7 142.86 91.97
Canadian Natl Ry 0.00 154 NEW 71.43 0.00
Monsanto Company (MON) 0.00 14 -17.00% 142.86 117.22
Eli Lilly & Co. (LLY) 0.00 153 -13.00% 84.97 68.81
Health Care SPDR (XLV) 0.00 33 -99.00% 90.91 71.27
SPDR S&P; 500 ETF (SPY) 0.00 163 -7.00% 220.86 205.25
General Electric Company (GE) 0.00 120 +11900.00% 33.33 25.35
United Parcel Service (UPS) 0.00 22 -18.00% 136.36 99.32
H&R; Block (HRB) 0.00 9 -10.00% 111.11 31.63
Hillenbrand (HI) 0.00 68 NEW 44.12 30.01
J.B. Hunt Transport Services (JBHT) 0.00 10 100.00 85.39
Kimberly-Clark Corporation (KMB) 0.00 8 125.00 103.80
NVIDIA Corporation (NVDA) 0.00 17 117.65 22.93
Royal Caribbean Cruises 0.00 79 NEW 75.95 0.00
Transocean 0.00 200 NEW 15.00 0.00
Automatic Data Processing (ADP) 0.00 2 500.00 85.00
Nordstrom (JWN) 0.00 16 62.50 79.23
Harley-Davidson (HOG) 0.00 17 58.82 62.41
Electronic Arts (ERTS) 0.00 119 -23.00% 92.44 0.00
Emerson Electric (EMR) 0.00 15 66.67 55.87
Masco Corporation (MAS) 0.00 326 -23.00% 36.81 25.99
Mohawk Industries (MHK) 0.00 4 250.00 179.34
Potash Corp. Of Saskatchewan I 0.00 500 NEW 18.00 0.00
eBay (EBAY) 0.00 35 57.14 59.78
Honeywell International (HON) 0.00 7 142.86 100.92
Macy's (M) 0.00 27 -3.00% 37.04 62.37
Marsh & McLennan Companies (MMC) 0.00 95 -3.00% 73.68 55.76
Telefonica S.A. (TEF) 0.00 331 NEW 12.08 14.04
Gap (GPS) 0.00 154 -15.00% 25.97 41.01
Weyerhaeuser Company (WY) 0.00 273 -18.00% 32.97 33.37
iShares Russell 1000 Value Index (IWD) 0.00 16 -99.00% 125.00 101.93
iShares MSCI EAFE Index Fund (EFA) 0.00 314 +1993.00% 60.51 62.56
Biogen Idec (BIIB) 0.00 3 333.33 415.20
Ford Motor Company (F) 0.00 77 NEW 12.99 15.85
Freeport-McMoRan Copper & Gold (FCX) 0.00 500 NEW 12.00 18.56
Shire (SHPGY) 0.00 19 -26.00% 210.53 0.00
Stericycle (SRCL) 0.00 18 -5.00% 111.11 135.67
Jacobs Engineering (JEC) 0.00 16 62.50 42.89
Whole Foods Market (WFMI) 0.00 198 NEW 30.30 0.00
General Dynamics Corporation (GD) 0.00 6 166.67 133.60
Fifth Third Ban (FITB) 0.00 167 NEW 23.95 19.04
Dollar Tree (DLTR) 0.00 20 100.00 80.00
Fastenal Company (FAST) 0.00 17 58.82 40.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 1 NEW 1000.00 84.98
Vanguard Short-Term Bond ETF (BSV) 0.00 3 333.33 80.04
Whiting Petroleum Corporation (WLL) 0.00 125 NEW 16.00 37.80
Ventas (VTR) 0.00 76 -14.00% 78.95 69.27
Humana (HUM) 0.00 5 200.00 160.10
iShares Russell 2000 Index (IWM) 0.00 84 -8.00% 130.95 119.90
Key (KEY) 0.00 100 NEW 20.00 14.07
iShares Russell 1000 Index (IWB) 0.00 255 121.57 114.60
Atwood Oceanics (ATW) 0.00 83 NEW 12.05 28.96
Chico's FAS (CHS) 0.00 32 NEW 31.25 17.91
Quest Diagnostics Incorporated (DGX) 0.00 25 120.00 70.85
Essex Property Trust (ESS) 0.00 4 250.00 223.60
GameStop (GME) 0.00 91 -18.00% 32.97 40.53
Hill-Rom Holdings (HRC) 0.00 59 NEW 67.80 47.72
Intuit (INTU) 0.00 24 125.00 95.52
SCANA Corporation (SCG) 0.00 12 83.33 52.58
KLA-Tencor Corporation (KLAC) 0.00 11 90.91 60.32
Community Trust Ban (CTBI) 0.00 517 38.68 32.24
St. Jude Medical (STJ) 0.00 25 -13.00% 80.00 66.17
NetGear (NTGR) 0.00 93 NEW 64.52 32.78
Federal Realty Inv. Trust (FRT) 0.00 6 166.67 138.45
iShares Dow Jones US Home Const. (ITB) 0.00 16 62.50 26.59
SPDR KBW Regional Banking (KRE) 0.00 21 47.62 40.18
American International (AIG) 0.00 200 NEW 60.00 54.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 14 -6.00% 142.86 120.16
Kimco Realty Corporation (KIM) 0.00 28 35.71 25.62
Silver Wheaton 0.00 206 NEW 29.13 0.00
iShares Dow Jones US Real Estate (IYR) 0.00 139 -99.00% 86.33 76.66
iShares Dow Jones US Tele (IYZ) 0.00 79 -99.00% 37.97 29.91
iShares Dow Jones US Health Care (IHF) 0.00 4 250.00 126.23
iShares Dow Jones Select Dividend (DVY) 0.00 2 -99.00% 500.00 76.58
iShares MSCI Turkey Index Fund (TUR) 0.00 20 -99.00% 50.00 44.37
Ishares Tr Phill Invstmrk 0.00 10 -44.00% 100.00 0.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 29 -27.00% 34.48 31.79
iShares S&P; Latin America 40 Index (ILF) 0.00 1435 NEW 28.57 28.43
Vanguard Growth ETF (VUG) 0.00 59 +1866.00% 118.64 106.62
iShares Russell Midcap Growth Idx. (IWP) 0.00 8 125.00 95.82
iShares S&P; Europe 350 Index (IEV) 0.00 7 142.86 43.13
Vanguard Small-Cap Growth ETF (VBK) 0.00 18 NEW 166.67 130.10
Vanguard Mid-Cap ETF (VO) 0.00 18 NEW 166.67 125.59
General Growth Properties 0.00 106 -9.00% 28.30 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 9 111.11 61.47
iShares MSCI ACWI Index Fund (ACWI) 0.00 45 66.67 58.94
Motorola Solutions (MSI) 0.00 4 250.00 65.32
PowerShares Build America Bond Portfolio (BAB) 0.00 2 -99.00% 500.00 29.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 1135 -99.00% 29.07 52.00
Vanguard Long-Term Bond ETF (BLV) 0.00 1 1000.00 94.21
Vanguard European ETF (VGK) 0.00 1 -66.00% 1000.00 53.41
Vanguard High Dividend Yield ETF (VYM) 0.00 345 72.46 67.70
SPDR DJ Wilshire REIT (RWR) 0.00 82 97.56 90.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 1 1000.00 30.04
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 333 42.04 39.78
iShares Russell Microcap Index (IWC) 0.00 23 86.96 76.92
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 1 1000.00 20.56
Barclays Bk Plc Ipath Dow Jones Aig etf 0.00 1 NEW 1000.00 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.00 27 148.15 113.30
iShares Lehman Short Treasury Bond (SHV) 0.00 1 1000.00 110.26
iShares Dow Jones US Financial (IYF) 0.00 11 +10.00% 90.91 88.01
iShares Dow Jones US Healthcare (IYH) 0.00 1 1000.00 150.90
iShares Dow Jones US Industrial (IYJ) 0.00 1 1000.00 107.08
iShares Dow Jones US Medical Dev. (IHI) 0.00 1 NEW 1000.00 116.94
iShares MSCI EAFE Growth Index (EFG) 0.00 1 1000.00 68.09
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 2 -83.00% 500.00 103.35
iShares MSCI Spain Index (EWP) 0.00 1 1000.00 32.48
iShares MSCI Belgium Investable Mkt (EWK) 0.00 184 -99.00% 21.74 16.47
iShares MSCI Netherlands Investable (EWN) 0.00 61 -99.00% 32.79 24.93
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 1 1000.00 29.57
iShares Dow Jones US Financial Svc. (IYG) 0.00 2 500.00 89.18
PowerShares DB Precious Metals Fd (DBP) 0.00 1084 +108300.00% 40.59 35.68
ProShares Credit Suisse 130/30 (CSM) 0.00 1 1000.00 99.78
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 10 100.00 54.17
Wisdomtree Tr em lcl debt fd 0.00 1 1000.00 0.00
United Sts Commodity Index F 0.00 28 NEW 71.43 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 1 NEW 1000.00 85.39
CurrencyShares Japanese Yen Trust (FXY) 0.00 24 +500.00% 125.00 80.07
First Trust Amex Biotech Index Fnd (FBT) 0.00 49 -42.00% 102.04 118.81
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 1 1000.00 45.62
iShares S&P; Global Utilities Sector (JXI) 0.00 42 NEW 47.62 44.94
PowerShares Dynamic Market (PWC) 0.00 1 1000.00 73.70
PowerShares Dynamic Indls Sec Port (PRN) 0.00 308 -33.00% 48.70 47.60
PowerShares Dynamic Consumer Disc. (PEZ) 0.00 754 -63.00% 42.44 45.39
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 63 31.75 19.00
Rydex S&P; Equal Weight Technology (RYT) 0.00 11 181.82 91.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 59 -96.00% 33.90 30.62
SPDR Barclays Capital Inter Term (ITE) 0.00 158 -20.00% 63.29 60.09
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 2 500.00 57.60
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 1 NEW 1000.00 43.07
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 591 +26.00% 55.84 54.23
SPDR Dow Jones Global Real Estate (RWO) 0.00 176 -68.00% 51.14 47.87
SPDR S&P; International Dividend (DWX) 0.00 1 NEW 1000.00 40.92
First Trust Health Care AlphaDEX Fd (FXH) 0.00 142 -47.00% 63.38 64.77
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 63 31.75 28.55
PowerShares Dynamic Heathcare Sec (PTH) 0.00 479 -27.00% 54.28 59.54
PowerShares DWA Devld Markt Tech (PIZ) 0.00 2 -99.00% 500.00 24.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 3 333.33 29.37
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 169 41.42 0.00
Pimco Etf Tr 25yr+ zero u s 0.00 1 1000.00 0.00
Proshares Tr pshs sh msci emr 0.00 4 250.00 0.00
Spdr Series Trust barcly cap etf 0.00 1 -50.00% 1000.00 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.00 2848 NEW 2.81 0.00
Ubs Ag Jersey Brh fund 0.00 20 50.00 0.00
HCA HOLDINGS 0.00 55 NEW 90.91 0.00
D Spdr Series Trust 0.00 9 111.11 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.00 156 -48.00% 38.46 0.00
Proshares Tr shrt hgh yield 0.00 12 83.33 0.00
Db-x Msci Japan Etf equity 0.00 45 -19.00% 44.44 0.00
Spdr Series Trust cmn 0.00 27 -10.00% 74.07 0.00
Ishares Tr fltg rate nt 0.00 1 -50.00% 1000.00 0.00
Ishares Tr usa min vo 0.00 53 56.60 0.00
Db-x Msci Eafe Currency-hedged 0.00 563 26.64 0.00
Flexshares Tr iboxx 5yr trgt 0.00 242 28.93 0.00
Pimco Total Return Etf totl 0.00 11 181.82 0.00
Claymore Etf gug blt2017 hy 0.00 33 -99.00% 30.30 0.00
Proshares Ultrashort 20+y Tr etf 0.00 1 NEW 1000.00 0.00
Ishares Inc core msci emkt 0.00 184 48.91 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 33 60.61 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.00 108 27.78 0.00
Zoetis Inc Cl A 0.00 20 -20.00% 100.00 0.00
Highland Fds i hi ld iboxx srln 0.00 416 19.23 0.00
Liberty Global Inc C 0.00 75 NEW 40.00 0.00
Liberty Global Inc Com Ser A 0.00 25 NEW 40.00 0.00
Fs Investment Corporation 0.00 771 NEW 10.38 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.00 2000 NEW 7.50 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.00 1000 NEW 18.00 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.00 355 33.80 0.00
Crown Castle Intl 0.00 12 -20.00% 166.67 0.00
Powershares Act Mang Comm Fd db opt yld div 0.00 400 17.50 0.00
Paypal Holdings 0.00 4 250.00 0.00
Liberty Global 0.00 4 NEW 250.00 0.00
Liberty Global 0.00 12 NEW 83.33 0.00
Care Cap Properties 0.00 5 -16.00% 200.00 0.00
Hp 0.00 8 -11.00% 125.00 0.00
Hewlett Packard Enterprise 0.00 8 -11.00% 125.00 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 218 -7.00% 27.52 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 103 -99.00% 38.83 0.00
California Res Corp Com New stock 0.00 2 500.00 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.00 1 NEW 1000.00 0.00
Dell Technologies Inc Class V equity 0.00 7 NEW 142.86 0.00