Transamerica Financial Advisors

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

Transamerica Financial Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Large-Cap ETF (VV) 7.70 594622 -5.00% 108.09 110.36
Vanguard Total Bond Market ETF (BND) 4.94 508655 -5.00% 81.08 81.76
SPDR Barclays Capital High Yield B (JNK) 2.66 601999 -4.00% 36.93 37.35
iShares Russell Midcap Index Fund (IWR) 2.40 106971 -4.00% 187.18 190.07
Vanguard Europe Pacific ETF (VEA) 2.06 436688 39.30 41.65
Vanguard Charlotte Fds intl bd idx etf 2.02 311964 -3.00% 54.13 0.00
iShares Barclays TIPS Bond Fund (TIP) 1.63 118825 -2.00% 114.66 114.31
iShares S&P; SmallCap 600 Index (IJR) 1.57 189639 +77.00% 69.16 68.69
iShares iBoxx $ High Yid Corp Bond (HYG) 1.48 140842 -12.00% 87.79 88.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.46 119959 -9.00% 101.65 101.66
Vanguard Emerging Markets ETF (VWO) 1.38 290833 +2.00% 39.72 40.80
Wal-Mart Stores (WMT) 1.27 147469 +40.00% 72.08 78.15
Vanguard REIT ETF (VNQ) 1.22 122987 +2.00% 82.59 83.25
PowerShares Dynamic Tech Sec (PTF) 1.22 228668 -18.00% 44.65 47.04
Apple (AAPL) 1.15 66745 143.67 153.34
PowerShares Dynamic Indls Sec Port (PRN) 1.15 187359 -18.00% 51.34 52.98
PowerShares Dynamic Finl Sec Fnd (PFI) 1.14 309103 -18.00% 30.93 30.17
Powershares Etf Tr Ii s^p500 low vol 1.14 219784 -2.00% 43.47 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.13 118420 -3.00% 79.66 0.00
C.H. Robinson Worldwide (CHRW) 1.09 117293 77.29 68.38
Johnson & Johnson (JNJ) 1.03 69005 124.56 127.51
AT&T; (T) 1.01 203796 41.55 38.15
International Business Machines (IBM) 1.01 48436 174.15 152.51
SYSCO Corporation (SYY) 0.94 151961 51.92 54.22
Verizon Communications (VZ) 0.94 161229 48.75 45.04
PowerShares Dynamic Energy Sector (PXI) 0.94 201920 -18.00% 39.04 36.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.92 96188 -7.00% 79.74 80.05
Exxon Mobil Corporation (XOM) 0.87 88996 82.01 82.29
Cincinnati Financial Corporation (CINF) 0.87 100610 72.28 69.70
General Mills (GIS) 0.85 120971 59.01 56.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.84 134102 -6.00% 52.53 52.87
Microsoft Corporation (MSFT) 0.83 105688 65.86 68.77
American Express Company (AXP) 0.81 84994 79.11 77.12
Omni (OMC) 0.80 77524 86.22 83.15
SPDR S&P; International Small Cap (GWX) 0.79 210420 +5.00% 31.52 32.97
Edison International (EIX) 0.78 81390 79.62 79.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.78 136272 +163.00% 48.10 48.99
Progressive Corporation (PGR) 0.77 163349 39.19 41.82
Fiserv (FISV) 0.77 55994 115.32 122.76
Procter & Gamble Company (PG) 0.75 70098 89.86 86.50
Pfizer (PFE) 0.71 174414 34.21 32.05
iShares S&P; 500 Index (IVV) 0.68 24071 +180.00% 237.30 242.12
Patterson Companies (PDCO) 0.68 125296 45.24 43.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.67 92334 -6.00% 60.79 60.81
Home Depot (HD) 0.66 37327 146.84 155.00
Paychex (PAYX) 0.66 93773 58.91 58.40
Republic Services (RSG) 0.65 86413 62.81 62.41
Lockheed Martin Corporation (LMT) 0.65 20158 267.64 280.05
Hormel Foods Corporation (HRL) 0.65 156239 34.63 35.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.65 90200 -17.00% 60.16 64.22
Genuine Parts Company (GPC) 0.64 57432 92.42 90.17
First Trust DJ Internet Index Fund (FDN) 0.61 57819 -17.00% 88.05 94.07
SPDR S&P; Emerging Markets Small Cap (EWX) 0.61 112567 +5.00% 45.39 46.04
Vanguard Malvern Fds strm infproidx 0.60 102039 -6.00% 49.47 0.00
Anthem 0.60 30092 165.39 0.00
TJX Companies (TJX) 0.58 61427 79.09 73.99
Accenture 0.58 40642 119.90 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.58 177517 -16.00% 27.39 27.77
UnitedHealth (UNH) 0.56 28532 164.03 175.59
Spdr Short-term High Yield mf 0.56 167206 -7.00% 27.97 0.00
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.55 132828 -17.00% 34.32 34.80
First Tr Exchange Traded Fd nasdaq bk etf 0.53 169135 NEW 25.97 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.52 126911 -11.00% 34.13 34.43
Nuveen Barclays Shrt Term Muni bdfund 0.52 89519 -9.00% 48.45 0.00
Waste Management (WM) 0.50 57170 72.92 71.38
Gilead Sciences (GILD) 0.49 60004 67.93 64.31
U.S. Ban (USB) 0.46 73952 51.51 51.79
Walt Disney Company (DIS) 0.43 32024 113.41 107.71
iShares Lehman Aggregate Bond (AGG) 0.43 33338 -20.00% 108.49 109.43
Dollar General (DG) 0.43 50976 69.74 70.21
Clorox Company (CLX) 0.42 26194 134.84 132.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.42 28641 -6.00% 123.08 123.93
Dominion Resources (D) 0.41 44201 77.58 80.29
Kellogg Company (K) 0.41 47649 72.61 72.52
SPDR S&P; MidCap 400 ETF (MDY) 0.41 10932 -46.00% 312.48 314.62
iShares S&P; Global Technology Sect. (IXN) 0.41 27463 NEW 124.28 132.93
Wec Energy Group Inc Com stock 0.41 55960 60.63 0.00
Aetna (AET) 0.40 26027 127.56 143.94
Vaneck Vectors Etf Tr 0.39 130894 -16.00% 24.66 0.00
Total System Services (TSS) 0.37 57792 53.47 59.35
PPL Corporation (PPL) 0.37 83049 37.40 39.57
Vanguard Intl Equity Index F glb ex us etf 0.37 57794 +6.00% 53.28 0.00
CA (CA) 0.36 95814 31.73 31.61
Duke Energy 0.36 36472 82.04 0.00
McDonald's Corporation (MCD) 0.34 21794 129.62 149.50
Baxter International (BAX) 0.34 54780 51.86 58.34
First Trust Mid Cap Core Alpha Fnd (FNX) 0.34 48450 -17.00% 58.45 58.20
PowerShares Insured Nati Muni Bond (PZA) 0.34 113317 -3.00% 25.04 25.41
Occidental Petroleum Corporation (OXY) 0.32 41786 63.37 61.16
First Trust Large Cap GO Alpha Fnd (FTC) 0.32 51118 -17.00% 52.64 54.36
First Tr Exch Trd Alphadex sml cp grw alp 0.32 74027 -16.00% 36.45 0.00
iShares Russell 2000 Value Index (IWN) 0.31 22149 +60.00% 118.20 116.36
Financial Select Sector SPDR (XLF) 0.31 110198 -5.00% 23.73 23.58
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.31 39826 -6.00% 64.33 64.84
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.31 19099 +47.00% 136.92 145.62
Simon Property (SPG) 0.30 14376 172.02 159.78
iShares Dow Jones US Financial (IYF) 0.29 23233 +774333.00% 104.08 104.09
Foot Locker (FL) 0.28 31663 74.82 59.63
Southern Company (SO) 0.28 47399 49.79 50.38
Powershares Kbw Bank Etf 0.28 49469 +53.00% 47.52 0.00
Market Vectors Etf Tr Oil Svcs 0.28 77150 +39.00% 30.81 0.00
DTE Energy Company (DTE) 0.27 21807 102.12 107.92
iShares Dow Jones US Technology (IYW) 0.27 16930 135.20 143.10
Chubb 0.27 16475 136.27 0.00
Public Storage (PSA) 0.26 9761 218.93 217.57
Xcel Energy (XEL) 0.26 49053 44.46 46.77
salesforce (CRM) 0.26 26493 82.51 89.60
Rydex S&P; Equal Weight ETF (RSP) 0.26 23829 NEW 90.86 91.66
Consumer Staples Select Sect. SPDR (XLP) 0.26 39552 -2.00% 54.59 55.94
Cisco Systems (CSCO) 0.25 62394 33.80 31.49
Laboratory Corp. of America Holdings (LH) 0.25 14500 143.52 140.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.25 20030 105.59 106.87
Ubs Ag Jersey Brh Alerian Infrst 0.25 70665 -8.00% 29.18 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.25 24067 -6.00% 86.38 87.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.25 23405 -4.00% 89.94 91.73
Doubleline Total Etf etf 0.25 41936 -47.00% 48.88 0.00
iShares Russell 1000 Value Index (IWD) 0.24 17147 +348.00% 114.95 114.84
Industrial SPDR (XLI) 0.24 30959 -6.00% 65.09 66.89
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.24 36878 -6.00% 54.83 55.93
Elements Rogers Intl Commodity Etn etf 0.24 389748 -24.00% 5.08 0.00
Express Scripts Holding 0.24 30032 65.93 0.00
Pioneer Natural Resources (PXD) 0.23 10412 186.23 173.66
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.23 43663 -16.00% 43.97 45.08
Vaneck Vectors Etf Tr fallen angel hg 0.23 65747 +125.00% 29.57 0.00
Colgate-Palmolive Company (CL) 0.22 25183 73.22 74.60
Consumer Discretionary SPDR (XLY) 0.22 21241 -22.00% 87.99 89.68
Powershares S&p 500 0.22 44500 NEW 40.52 0.00
Chevron Corporation (CVX) 0.21 16705 107.39 106.22
SPDR Gold Trust (GLD) 0.20 14122 +7.00% 118.75 119.48
Schwab Strategic Tr 0 0.20 30610 -6.00% 55.54 0.00
Pimco Etf Tr 0-5 high yield 0.20 16516 -68.00% 101.11 0.00
Berkshire Hathaway (BRK.B) 0.19 9497 166.68 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.19 31650 +28.00% 50.27 0.00
Bed Bath & Beyond (BBBY) 0.18 37527 39.46 34.71
Verisign (VRSN) 0.18 17071 87.17 90.10
Cintas Corporation (CTAS) 0.17 11223 126.61 124.69
Hershey Company (HSY) 0.17 13056 109.30 114.36
iShares Russell Midcap Value Index (IWS) 0.16 15890 +60.00% 83.01 83.01
Dentsply Sirona 0.16 21652 62.44 0.00
V.F. Corporation (VFC) 0.15 23076 54.99 52.85
Henry Schein (HSIC) 0.15 7534 170.03 181.63
Energy Select Sector SPDR (XLE) 0.15 17661 -5.00% 69.93 67.73
McCormick & Company, Incorporated (MKC) 0.15 12876 97.62 103.51
McKesson Corporation (MCK) 0.13 7169 148.28 161.23
Tesoro Corporation (TSO) 0.13 13768 81.06 83.09
WisdomTree MidCap Dividend Fund (DON) 0.13 11067 NEW 97.59 96.49
Technology SPDR (XLK) 0.12 18729 -15.00% 53.34 56.01
Materials SPDR (XLB) 0.12 18584 -34.00% 52.41 52.89
iShares Russell 1000 Growth Index (IWF) 0.12 8578 -7.00% 113.90 118.27
Utilities SPDR (XLU) 0.12 18914 -13.00% 51.34 52.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 8568 120.80 123.23
Ssga Active Etf Tr blkstn gsosrln 0.12 21529 +39.00% 47.56 0.00
Principal Financial (PFG) 0.11 13937 63.14 61.96
Health Care SPDR (XLV) 0.11 12831 +58222.00% 74.43 75.67
Merck & Co (MRK) 0.11 14507 63.56 64.93
Spdr Ser Tr cmn 0.11 31101 -9.00% 30.74 0.00
Vanguard Health Care ETF (VHT) 0.10 6160 137.82 140.36
Powershares Exchange 0.10 27469 -2.00% 30.80 0.00
Powershares Etf Tr Ii em mrk low vol 0.10 37345 -2.00% 23.00 0.00
Varian Medical Systems (VAR) 0.09 7909 91.16 96.75
iShares MSCI EMU Index (EZU) 0.09 19399 37.63 41.40
Scripps Networks Interactive (SNI) 0.09 9204 78.44 66.90
iShares Silver Trust (SLV) 0.09 41840 +2.00% 17.26 16.27
Ishares Tr eafe min volat 0.09 10963 NEW 66.04 0.00
Medtronic 0.09 9183 80.58 0.00
CMS Energy Corporation (CMS) 0.08 14736 44.79 46.82
Cerner Corporation (CERN) 0.08 10694 58.91 64.36
Intel Corporation (INTC) 0.08 18335 36.11 36.12
Apartment Investment and Management (AIV) 0.08 14744 44.36 43.27
PG&E; Corporation (PCG) 0.08 9448 66.36 66.23
iShares Russell 2000 Growth Index (IWO) 0.08 4146 -47.00% 161.84 164.17
iShares Lehman MBS Bond Fund (MBB) 0.08 5950 -18.00% 106.55 107.23
Vanguard Lg Term Govt Bd ETF (VGLT) 0.08 9422 -6.00% 74.61 76.01
Prologis Inc. 0.08 12611 51.94 0.00
Western Union Company (WU) 0.07 30481 20.37 19.27
Fidelity National Information Services (FIS) 0.07 7838 79.61 83.95
Equity Residential (EQR) 0.07 9322 +2.00% 62.22 65.20
Thermo Fisher Scientific (TMO) 0.07 3943 153.69 172.33
ConocoPhillips (COP) 0.07 12305 +2.00% 49.90 46.67
iShares Gold Trust (IAU) 0.07 49107 -6.00% 12.01 12.09
iShares MSCI Brazil Index (EWZ) 0.07 14628 -4.00% 37.46 35.18
CurrencyShares Swiss Franc Trust (FXF) 0.07 6500 +4.00% 95.08 97.56
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.07 8809 -6.00% 66.52 65.96
Wisdomtree Tr blmbg us bull 0.07 22152 +7.00% 27.13 0.00
Welltower Inc Com reit 0.07 7964 70.82 0.00
Ishares Msci Japan 0.07 11713 +72.00% 51.57 0.00
ConAgra Foods (CAG) 0.06 11777 40.42 38.54
HCP (HCP) 0.06 17030 31.30 31.69
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 4451 108.96 110.34
iShares Dow Jones U.S. Index Fund (IYY) 0.06 4509 -4.00% 118.43 120.50
iShares MSCI All Peru Capped Index Fund (EPU) 0.06 14543 -4.00% 34.11 34.66
Ishares Tr zealand invst 0.06 11042 42.29 0.00
Ishares Msci Russia Capped E ishrmscirub 0.06 15051 NEW 32.16 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 8660 44.80 44.65
Wisdomtree Tr intl hedge eqt 0.05 6012 62.87 0.00
iShares Dow Jones US Home Const. (ITB) 0.04 10873 +25788.00% 32.01 32.84
SPDR KBW Regional Banking (KRE) 0.04 6161 NEW 54.70 53.17
Ipath Dow Jones-aig Commodity 0.04 14550 23.57 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.04 2036 151.28 149.91
Db-x Msci Japan Etf equity 0.04 8441 37.55 0.00
First Tr Exchange-traded Fd cmn 0.04 6212 NEW 48.94 0.00
Global X Fds glb x mlp enr 0.04 23095 +6.00% 14.77 0.00
Fidelity cmn 0.04 11658 30.71 0.00
Ishares Msci United Kingdom Index etf 0.04 11356 32.58 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 2669 -24.00% 109.03 109.82
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 2046 NEW 103.13 106.66
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 4689 -12.00% 59.29 60.65
Ishares Trust Barclays 0.03 4096 -12.00% 51.27 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.03 9505 -10.00% 25.36 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.03 9929 -10.00% 24.57 0.00
Guggenheim Bulletshares 2020 H mf 0.03 9882 -10.00% 24.69 0.00
Real Estate Select Sect Spdr 0.03 7495 +3.00% 31.62 0.00
SPDR DJ International Real Estate ETF (RWX) 0.02 3354 +10.00% 37.57 38.94
iShares S&P; Global 100 Index (IOO) 0.02 2234 +80.00% 81.92 85.56
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.02 6462 -21.00% 30.02 30.21
Powershares Senior Loan Portfo mf 0.02 8927 -88.00% 23.30 0.00
Lamb Weston Hldgs 0.02 3845 42.13 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 1066 -12.00% 106.00 105.36
Vanguard Pacific ETF (VPL) 0.01 1692 +26.00% 63.83 65.08
PowerShares Fin. Preferred Port. (PGF) 0.01 5454 -2.00% 18.70 18.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 2375 -10.00% 38.74 38.95
PowerShares Emerging Markets Sovere (PCY) 0.01 2847 -57.00% 29.15 29.51
ISHARES TR MSCI Small Cap msci small cap 0.01 1423 +142200.00% 54.81 0.00
iShares S&P; Global Industrials Sec (EXI) 0.01 738 -97.00% 81.30 83.85
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 901 +38.00% 86.57 89.76
Ishares Tr fltg rate nt 0.01 1983 +198200.00% 50.93 0.00
Db-x Msci Eafe Currency-hedged 0.01 4026 +43.00% 29.81 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.01 2296 NEW 52.26 0.00
Quality Care Properties 0.01 3397 19.13 0.00
Varex Imaging 0.01 3191 NEW 33.85 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 63 -16.00% 15.87 12.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 8 +60.00% 125.00 39.59
iShares MSCI Emerging Markets Indx (EEM) 0.00 1 -80.00% 1000.00 41.39
Goldman Sachs (GS) 0.00 4 -20.00% 250.00 223.83
Northern Trust Corporation (NTRS) 0.00 10 -9.00% 100.00 88.41
Legg Mason (LM) 0.00 28 +21.00% 35.71 37.94
Equifax (EFX) 0.00 8 +14.00% 125.00 136.39
Costco Wholesale Corporation (COST) 0.00 49 -19.00% 183.67 173.01
Monsanto Company (MON) 0.00 2 -33.00% 500.00 116.20
Abbott Laboratories (ABT) 0.00 11 NEW 90.91 43.53
Eli Lilly & Co. (LLY) 0.00 29 -27.00% 103.45 77.96
SPDR S&P; 500 ETF (SPY) 0.00 120 -18.00% 241.67 240.61
United Parcel Service (UPS) 0.00 3 -40.00% 333.33 104.72
H&R; Block (HRB) 0.00 2 -50.00% 500.00 25.90
J.B. Hunt Transport Services (JBHT) 0.00 9 -10.00% 111.11 84.55
Kimberly-Clark Corporation (KMB) 0.00 2 -33.00% 500.00 128.03
NVIDIA Corporation (NVDA) 0.00 9 -47.00% 111.11 138.57
Wells Fargo & Company (WFC) 0.00 30 -18.00% 66.67 53.09
Automatic Data Processing (ADP) 0.00 1 NEW 1000.00 99.98
Nordstrom (JWN) 0.00 5 -50.00% 200.00 41.29
Harley-Davidson (HOG) 0.00 15 -11.00% 66.67 52.00
Electronic Arts (ERTS) 0.00 10 -37.00% 100.00 0.00
Emerson Electric (EMR) 0.00 15 66.67 59.77
Masco Corporation (MAS) 0.00 27 -35.00% 37.04 37.09
Mohawk Industries (MHK) 0.00 5 +25.00% 200.00 235.54
Goodyear Tire & Rubber Company (GT) 0.00 23 -8.00% 43.48 32.31
eBay (EBAY) 0.00 29 -9.00% 34.48 34.82
Honeywell International (HON) 0.00 8 +14.00% 125.00 132.14
Macy's (M) 0.00 7 -46.00% 142.86 23.18
Marsh & McLennan Companies (MMC) 0.00 20 -41.00% 100.00 75.10
Target Corporation (TGT) 0.00 287 -99.00% 55.75 54.13
Gap (GPS) 0.00 33 -40.00% 30.30 22.19
Weyerhaeuser Company (WY) 0.00 45 -39.00% 44.44 33.18
iShares MSCI EAFE Index Fund (EFA) 0.00 202 64.36 66.24
Biogen Idec (BIIB) 0.00 3 333.33 253.33
Shire (SHPGY) 0.00 1 -50.00% 1000.00 0.00
Stericycle (SRCL) 0.00 4 -42.00% 250.00 82.99
Jacobs Engineering (JEC) 0.00 15 -6.00% 66.67 52.94
General Dynamics Corporation (GD) 0.00 5 -16.00% 200.00 199.98
Dollar Tree (DLTR) 0.00 11 +22.00% 90.91 78.08
Fastenal Company (FAST) 0.00 18 +5.00% 55.56 43.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 1 1000.00 84.66
Vanguard Short-Term Bond ETF (BSV) 0.00 1 1000.00 79.97
Ventas (VTR) 0.00 10 -41.00% 100.00 67.78
Humana (HUM) 0.00 5 200.00 231.61
iShares Russell 2000 Index (IWM) 0.00 1 1000.00 137.49
Alaska Air (ALK) 0.00 24 -4.00% 125.00 84.54
Quest Diagnostics Incorporated (DGX) 0.00 5 -44.00% 200.00 106.54
Essex Property Trust (ESS) 0.00 4 250.00 256.83
GameStop (GME) 0.00 14 -44.00% 71.43 22.71
Intuit (INTU) 0.00 1 1000.00 137.83
SCANA Corporation (SCG) 0.00 3 -25.00% 333.33 67.40
KLA-Tencor Corporation (KLAC) 0.00 11 181.82 103.28
Church & Dwight (CHD) 0.00 57 -6.00% 52.63 50.73
Federal Realty Inv. Trust (FRT) 0.00 6 166.67 127.40
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 1 1000.00 119.69
Kimco Realty Corporation (KIM) 0.00 34 +21.00% 29.41 18.31
PowerShares DB US Dollar Index Bullish (UUP) 0.00 126 -98.00% 31.75 25.13
SPDR KBW Bank (KBE) 0.00 1 1000.00 42.09
iShares Dow Jones US Real Estate (IYR) 0.00 1 1000.00 79.45
CurrencyShares Euro Trust (FXE) 0.00 1 1000.00 108.60
SPDR KBW Insurance (KIE) 0.00 1 1000.00 85.59
iShares Dow Jones US Health Care (IHF) 0.00 1 1000.00 140.48
iShares MSCI Turkey Index Fund (TUR) 0.00 16 -11.00% 62.50 40.95
Ishares Tr Phill Invstmrk 0.00 15 +15.00% 66.67 0.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 28 35.71 33.18
Vanguard Value ETF (VTV) 0.00 1 -99.00% 1000.00 95.44
iShares Russell Midcap Growth Idx. (IWP) 0.00 2 500.00 107.23
Alerian Mlp Etf(amlp) 0.00 2645 +360.00% 12.85 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 754 -3.00% 37.14 36.14
Motorola Solutions (MSI) 0.00 1 -50.00% 1000.00 82.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 282 -48.00% 85.11 84.58
Kayne Anderson MLP Investment (KYN) 0.00 554 21.66 19.40
PowerShares Build America Bond Portfolio (BAB) 0.00 2 500.00 29.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 438 27.40 27.48
Vanguard Long-Term Bond ETF (BLV) 0.00 1 1000.00 91.82
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 1 1000.00 28.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 11 -76.00% 181.82 115.38
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 1 1000.00 22.53
Barclays Bk Plc Ipath Dow Jones Aig etf 0.00 1 1000.00 0.00
ETFS Silver Trust (SIVR) 0.00 110 18.18 16.80
iShares Barclays Agency Bond Fund (AGZ) 0.00 1 1000.00 113.52
iShares Lehman Short Treasury Bond (SHV) 0.00 1 1000.00 110.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 668 -8.00% 31.44 33.33
iShares Dow Jones US Healthcare (IYH) 0.00 2 500.00 158.25
iShares Dow Jones US Industrial (IYJ) 0.00 3 -81.00% 333.33 129.45
iShares Dow Jones US Medical Dev. (IHI) 0.00 1 1000.00 159.26
iShares MSCI EAFE Growth Index (EFG) 0.00 1 1000.00 74.78
iShares MSCI Switzerland Index Fund (EWL) 0.00 240 -6.00% 33.33 34.86
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 1 1000.00 44.95
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 1 1000.00 137.60
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 2 500.00 146.95
iShares MSCI Spain Index (EWP) 0.00 1 1000.00 33.49
iShares MSCI Belgium Investable Mkt (EWK) 0.00 127 23.62 20.31
iShares MSCI Netherlands Investable (EWN) 0.00 47 -16.00% 42.55 29.50
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 72 -99.00% 27.78 26.80
WisdomTree Emerging Markets Eq (DEM) 0.00 352 -8.00% 42.61 41.29
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 1 1000.00 29.26
iShares Dow Jones US Financial Svc. (IYG) 0.00 2 500.00 108.51
ProShares Credit Suisse 130/30 (CSM) 0.00 1 1000.00 59.40
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 1546 +22.00% 23.93 22.88
SPDR S&P; Pharmaceuticals (XPH) 0.00 1 1000.00 41.46
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 1 1000.00 17.30
SPDR S&P; Metals and Mining (XME) 0.00 1 1000.00 29.73
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1 1000.00 51.43
Wisdomtree Tr em lcl debt fd 0.00 341 +34000.00% 38.12 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 1 1000.00 93.00
First Trust Amex Biotech Index Fnd (FBT) 0.00 59 +7.00% 118.64 106.98
PowerShares Dynamic Consumer Sta. (PSL) 0.00 238 -31.00% 58.82 59.90
PowerShares Dynamic Consumer Disc. (PEZ) 0.00 258 -21.00% 46.51 44.58
PowerShares Dynamic Basic Material (PYZ) 0.00 50 80.00 60.37
PowerShares Dynamic Utilities (PUI) 0.00 299 -31.00% 30.10 27.88
Rydex S&P; Equal Weight Technology (RYT) 0.00 1 1000.00 126.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 70 +9.00% 42.86 30.65
SPDR Barclays Capital Long Term Tr (TLO) 0.00 172 -21.00% 69.77 71.12
SPDR Barclays Capital Inter Term (ITE) 0.00 157 63.69 60.18
Vanguard Extended Duration ETF (EDV) 0.00 1 1000.00 114.88
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 1 1000.00 42.04
SPDR S&P; International Dividend (DWX) 0.00 1 1000.00 39.68
Schwab Strategic Tr intrm trm 0.00 1 1000.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.00 41 73.17 0.00
First Trust Health Care AlphaDEX Fd (FXH) 0.00 155 +3.00% 64.52 64.13
PowerShares Dynamic Heathcare Sec (PTH) 0.00 123 -24.00% 56.91 54.27
Swedish Expt Cr Corp rg metal etn22 0.00 53 -99.00% 18.87 0.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 572 -3.00% 47.20 46.61
First Trust Energy AlphaDEX Fd (FXN) 0.00 1144 -99.00% 15.73 14.26
Pimco Etf Tr 25yr+ zero u s 0.00 1 1000.00 0.00
Spdr Series Trust barcly cap etf 0.00 3 +50.00% 333.33 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.00 960 -98.00% 3.12 0.00
Ubs Ag Jersey Brh fund 0.00 1 1000.00 0.00
D Spdr Series Trust 0.00 3 333.33 0.00
Spdr Series Trust brcly em locl 0.00 577 29.46 0.00
Ishares High Dividend Equity F 0.00 403 -48.00% 84.37 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.00 490 -8.00% 34.69 0.00
Barclays Bk Plc ipath dynm vix 0.00 1 1000.00 0.00
Ishares Inc emrg mrk lc bd 0.00 169 NEW 47.34 0.00
Ishares Tr usa min vo 0.00 1 1000.00 0.00
Pimco Etf Tr gb adv inf bd 0.00 14 -90.00% 71.43 0.00
Proshares Ultrashort 20+y Tr etf 0.00 1 1000.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 31 64.52 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.00 108 27.78 0.00
Zoetis Inc Cl A 0.00 3 -25.00% 333.33 0.00
Ishares Inc Em Hgh Yld Bd other 0.00 378 +366.00% 50.26 0.00
Alps Etf Tr us eqthivolpt wr 0.00 61 -98.00% 32.79 0.00
Vanguard S&p 500 Etf idx fd 0.00 1 1000.00 0.00
Fidelity msci hlth care i 0.00 219 -97.00% 36.53 0.00
Crown Castle Intl 0.00 2 -33.00% 500.00 0.00
Cambria Etf Tr glb asset allo 0.00 1003 NEW 25.92 0.00
Paypal Holdings 0.00 1 -50.00% 1000.00 0.00
Hp 0.00 2 -33.00% 500.00 0.00
Hewlett Packard Enterprise 0.00 2 -33.00% 500.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 682 -7.00% 48.39 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 99 -37.00% 30.30 0.00
Jpm Em Local Currency Bond Etf 0.00 279 +27800.00% 21.51 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 13 -78.00% 76.92 0.00
First Trust Ise Revere Nat Gas etf 0.00 1 1000.00 0.00
California Res Corp Com New stock 0.00 1 1000.00 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.00 1 1000.00 0.00
Dell Technologies Inc Class V equity 0.00 16 +300.00% 125.00 0.00
Ggp 0.00 18 NEW 55.56 0.00
Bioverativ Inc Com equity 0.00 2 NEW 500.00 0.00
Managed Portfolio Ser tortoise nram pi 0.00 1606 NEW 24.28 0.00