Transamerica Financial Advisors

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

Transamerica Financial Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Large-Cap ETF (VV) 7.65 627153 -11.00% 102.37 108.77
Vanguard Total Bond Market ETF (BND) 5.18 538529 -4.00% 80.79 81.33
SPDR Barclays Capital High Yield B (JNK) 2.74 631724 +3.00% 36.45 37.21
iShares Russell Midcap Index Fund (IWR) 2.40 112458 -11.00% 178.87 189.46
Vanguard Charlotte Fds intl bd idx etf 2.10 324214 -8.00% 54.29 0.00
Vanguard Europe Pacific ETF (VEA) 1.89 433824 -13.00% 36.54 38.37
iShares S&P; SmallCap 600 Index (IJR) 1.75 106713 -13.00% 137.53 70.59
iShares iBoxx $ High Yid Corp Bond (HYG) 1.66 161228 -2.00% 86.55 88.36
iShares Barclays TIPS Bond Fund (TIP) 1.64 121528 -6.00% 113.18 114.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.59 131859 -7.00% 101.34 101.60
PowerShares Dynamic Finl Sec Fnd (PFI) 1.38 377233 NEW 30.65 32.07
PowerShares Dynamic Indls Sec Port (PRN) 1.36 229006 +74252.00% 49.95 52.79
PowerShares Dynamic Tech Sec (PTF) 1.33 279818 -27.00% 39.92 44.03
PowerShares Dynamic Energy Sector (PXI) 1.28 246614 NEW 43.51 40.88
Vanguard Emerging Markets ETF (VWO) 1.21 283874 -14.00% 35.78 39.03
Vanguard REIT ETF (VNQ) 1.18 120256 -5.00% 82.53 85.85
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.13 122705 -7.00% 77.54 0.00
Powershares Etf Tr Ii s^p500 low vol 1.12 225624 -28.00% 41.58 0.00
AT&T; (T) 1.04 204413 -3.00% 42.53 41.82
Verizon Communications (VZ) 1.03 161833 53.38 49.94
C.H. Robinson Worldwide (CHRW) 1.03 117896 73.27 80.23
SYSCO Corporation (SYY) 1.01 152790 55.37 52.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.98 103656 -2.00% 79.38 79.83
Exxon Mobil Corporation (XOM) 0.96 89388 +2.00% 90.27 81.54
International Business Machines (IBM) 0.96 48682 -13.00% 166.00 179.40
Target Corporation (TGT) 0.96 111502 +25.00% 72.23 66.91
Johnson & Johnson (JNJ) 0.95 69399 -4.00% 115.22 122.40
Apple (AAPL) 0.93 67325 +51.00% 115.83 136.93
Cincinnati Financial Corporation (CINF) 0.91 101259 -7.00% 75.76 73.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.90 143698 52.29 52.56
General Mills (GIS) 0.89 121443 +2.00% 61.77 59.94
Wal-Mart Stores (WMT) 0.86 104916 +143.00% 69.12 71.74
Microsoft Corporation (MSFT) 0.79 106297 +3.00% 62.15 64.23
Omni (OMC) 0.79 77918 -2.00% 85.12 86.18
American Express Company (AXP) 0.75 85380 +2.00% 74.08 80.17
SPDR S&P; MidCap 400 ETF (MDY) 0.73 20284 NEW 301.76 318.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.72 98812 +4.00% 60.92 60.84
First Trust Energy AlphaDEX Fd (FXN) 0.72 365300 -29.00% 16.51 15.86
Procter & Gamble Company (PG) 0.71 70551 84.08 90.89
Fiserv (FISV) 0.71 56429 +3.00% 106.29 115.58
Edison International (EIX) 0.70 81795 +4.00% 72.00 79.00
Progressive Corporation (PGR) 0.69 163971 +3.00% 35.50 38.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.69 109324 NEW 52.66 58.86
SPDR S&P; International Small Cap (GWX) 0.69 199309 -15.00% 29.00 30.97
Pfizer (PFE) 0.68 174765 32.48 34.28
Paychex (PAYX) 0.68 93958 60.89 61.53
First Trust Utilities AlphaDEX Fnd (FXU) 0.68 213565 -28.00% 26.73 27.82
First Trust DJ Internet Index Fund (FDN) 0.67 70143 -39.00% 79.84 87.38
Genuine Parts Company (GPC) 0.66 57702 +3.00% 95.54 96.18
Hormel Foods Corporation (HRL) 0.65 156965 34.81 34.65
Vanguard Malvern Fds strm infproidx 0.64 109152 49.16 0.00
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.63 160770 NEW 32.89 35.05
Patterson Companies (PDCO) 0.62 126006 +3.00% 41.03 45.32
Pimco Etf Tr 0-5 high yield 0.62 51896 +157.00% 99.87 0.00
Home Depot (HD) 0.60 37423 134.09 145.30
Lockheed Martin Corporation (LMT) 0.60 20250 +4.00% 249.98 269.36
Spdr Short-term High Yield mf 0.60 181407 -4.00% 27.68 0.00
Republic Services (RSG) 0.59 86719 57.06 61.75
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.58 143746 +65.00% 33.91 34.21
Accenture 0.57 40883 +3.00% 117.14 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.56 98719 -18.00% 47.94 0.00
UnitedHealth (UNH) 0.55 28595 160.06 165.38
TJX Companies (TJX) 0.55 61646 75.14 78.62
iShares Lehman Aggregate Bond (AGG) 0.54 41843 -28.00% 108.07 108.80
Anthem 0.52 30245 +3.00% 143.79 0.00
Gilead Sciences (GILD) 0.51 60294 +2.00% 71.62 70.50
SPDR S&P; Emerging Markets Small Cap (EWX) 0.50 106208 -16.00% 39.72 44.12
Waste Management (WM) 0.48 57351 70.91 73.24
Doubleline Total Etf etf 0.46 80540 +98.00% 48.40 0.00
U.S. Ban (USB) 0.45 74073 51.38 55.29
Dollar General (DG) 0.45 51145 74.08 76.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.45 30787 -6.00% 122.52 123.16
Vaneck Vectors Etf Tr 0.45 156055 -6.00% 24.04 0.00
Kellogg Company (K) 0.42 47716 73.73 73.88
Dominion Resources (D) 0.41 44377 +6.00% 76.59 76.87
Walt Disney Company (DIS) 0.40 32195 104.24 110.23
Aetna (AET) 0.39 26055 124.01 129.46
First Trust Mid Cap Core Alpha Fnd (FNX) 0.39 58480 -28.00% 56.40 59.52
Wec Energy Group Inc Com stock 0.39 56183 +5.00% 58.67 0.00
Clorox Company (CLX) 0.38 26218 120.03 136.44
First Tr Exch Trd Alphadex sml cp grw alp 0.37 89155 +57050.00% 34.61 0.00
CA (CA) 0.36 95807 31.77 32.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.36 61865 -28.00% 49.04 52.49
Occidental Petroleum Corporation (OXY) 0.35 41798 71.25 65.47
PowerShares Insured Nati Muni Bond (PZA) 0.35 117946 -13.00% 24.89 25.11
Total System Services (TSS) 0.34 58083 49.03 54.99
PPL Corporation (PPL) 0.34 82987 +3.00% 34.05 36.57
Duke Energy 0.34 36449 77.64 0.00
McDonald's Corporation (MCD) 0.32 21848 121.75 126.99
Financial Select Sector SPDR (XLF) 0.32 116523 +114.00% 23.26 24.55
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.32 42592 63.93 64.40
Elements Rogers Intl Commodity Etn etf 0.32 514727 -18.00% 5.19 0.00
Vanguard Intl Equity Index F glb ex us etf 0.32 54493 -9.00% 49.58 0.00
Simon Property (SPG) 0.31 14432 +5.00% 177.73 186.33
iShares S&P; Global Industrials Sec (EXI) 0.30 33784 NEW 75.36 79.61
Baxter International (BAX) 0.29 54990 +8.00% 44.35 50.44
Southern Company (SO) 0.28 47492 +14.00% 49.21 50.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.28 51721 -54.00% 45.67 48.01
Foot Locker (FL) 0.27 31625 70.89 76.01
Public Storage (PSA) 0.26 9696 +2.00% 223.49 228.04
Consumer Discretionary SPDR (XLY) 0.26 27282 +78.00% 81.41 87.02
Ubs Ag Jersey Brh Alerian Infrst 0.26 77483 -17.00% 28.42 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.26 52506 -31.00% 41.96 44.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.26 25712 85.72 86.63
Vanguard Long Term Corporate Bond ETF (VCLT) 0.26 24533 -5.00% 89.35 90.76
Chubb 0.26 16414 132.14 0.00
Industrial SPDR (XLI) 0.25 33197 +90.00% 62.23 66.13
DTE Energy Company (DTE) 0.25 21711 98.52 100.60
Consumer Staples Select Sect. SPDR (XLP) 0.25 40522 +48.00% 51.72 55.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.25 20337 +4.00% 104.83 105.70
Express Scripts Holding 0.25 29955 68.80 0.00
Xcel Energy (XEL) 0.24 48650 +2.00% 40.72 43.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.24 39465 -4.00% 52.02 54.51
iShares Dow Jones US Technology (IYW) 0.24 17096 -3.00% 120.26 132.90
Chevron Corporation (CVX) 0.23 16644 117.70 111.75
iShares S&P; 500 Index (IVV) 0.23 8580 -25.00% 225.06 238.63
Cisco Systems (CSCO) 0.22 62129 30.23 34.26
Laboratory Corp. of America Holdings (LH) 0.22 14477 128.41 142.82
Pioneer Natural Resources (PXD) 0.22 10441 180.06 186.72
salesforce (CRM) 0.22 26430 68.48 81.54
Powershares Senior Loan Portfo mf 0.22 78365 +386.00% 23.37 0.00
Market Vectors Etf Tr Oil Svcs 0.22 55361 NEW 33.36 0.00
Schwab Strategic Tr 0 0.21 32663 -2.00% 54.86 0.00
Colgate-Palmolive Company (CL) 0.20 25116 65.46 72.65
iShares Russell 2000 Value Index (IWN) 0.20 13766 118.99 121.43
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.19 12939 +3.00% 122.73 133.16
Berkshire Hathaway (BRK.B) 0.18 9491 -3.00% 163.00 0.00
Bed Bath & Beyond (BBBY) 0.18 37576 40.66 41.90
PowerShares Dyn Leisure & Entert. (PEJ) 0.18 37395 NEW 40.03 41.18
Powershares Kbw Bank Etf 0.18 32147 -12.00% 47.28 0.00
SPDR Gold Trust (GLD) 0.17 13182 +6.00% 109.62 119.23
Energy Select Sector SPDR (XLE) 0.17 18709 +47.00% 75.36 71.60
Materials SPDR (XLB) 0.17 28363 +276.00% 49.71 52.30
Verisign (VRSN) 0.16 17102 76.07 82.54
Hershey Company (HSY) 0.16 13008 103.47 107.80
V.F. Corporation (VFC) 0.15 23058 53.39 53.07
Cintas Corporation (CTAS) 0.15 11212 115.59 119.11
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.15 24546 -5.00% 50.15 0.00
Dentsply Sirona 0.15 21609 57.75 0.00
Henry Schein (HSIC) 0.14 7516 151.81 173.54
Tesoro Corporation (TSO) 0.14 13786 87.48 88.33
McCormick & Company, Incorporated (MKC) 0.14 12869 93.40 97.50
iShares Russell 2000 Growth Index (IWO) 0.14 7861 +58.00% 154.05 162.70
Technology SPDR (XLK) 0.13 22039 -35.00% 48.37 52.60
Utilities SPDR (XLU) 0.13 21896 -37.00% 48.59 51.30
Spdr Ser Tr cmn 0.13 34473 -8.00% 30.63 0.00
McKesson Corporation (MCK) 0.12 7195 140.51 151.45
iShares Russell 1000 Growth Index (IWF) 0.12 9239 +3.00% 104.99 113.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 8520 +6.00% 119.13 121.29
Principal Financial (PFG) 0.10 13929 57.86 62.78
Merck & Co (MRK) 0.10 14559 58.93 65.85
iShares Russell Midcap Value Index (IWS) 0.10 9928 +106.00% 80.48 84.45
Powershares Exchange 0.10 28048 -12.00% 28.49 0.00
Powershares Etf Tr Ii em mrk low vol 0.10 38363 -12.00% 20.91 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.10 29122 -3.00% 28.81 0.00
Varian Medical Systems (VAR) 0.09 7964 89.78 84.26
iShares Lehman MBS Bond Fund (MBB) 0.09 7343 -25.00% 106.36 106.71
Vanguard Lg Term Govt Bd ETF (VGLT) 0.09 10070 73.78 74.92
Vanguard Health Care ETF (VHT) 0.09 6182 -3.00% 126.82 139.05
Ssga Active Etf Tr blkstn gsosrln 0.09 15457 -5.00% 47.55 0.00
Western Union Company (WU) 0.08 30502 +8.00% 21.74 20.13
Intel Corporation (INTC) 0.08 18298 36.29 36.51
Apartment Investment and Management (AIV) 0.08 14592 +10.00% 45.50 46.46
iShares MSCI EMU Index (EZU) 0.08 19415 -2.00% 34.61 35.42
Scripps Networks Interactive (SNI) 0.08 9144 +2.00% 71.41 80.71
Prologis Inc. 0.08 12612 52.81 0.00
Medtronic 0.08 9220 71.26 0.00
CMS Energy Corporation (CMS) 0.07 14748 41.63 44.30
Fidelity National Information Services (FIS) 0.07 7750 +4.00% 75.74 82.63
Equity Residential (EQR) 0.07 9139 +4.00% 64.45 63.26
Thermo Fisher Scientific (TMO) 0.07 3939 141.15 158.48
ConocoPhillips (COP) 0.07 12058 +3.00% 50.17 47.36
PG&E; Corporation (PCG) 0.07 9412 +12.00% 60.77 66.12
iShares Gold Trust (IAU) 0.07 52651 -3.00% 11.09 12.05
iShares Silver Trust (SLV) 0.07 40683 15.12 17.27
CurrencyShares Swiss Franc Trust (FXF) 0.07 6238 +7.00% 93.78 94.42
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.07 9426 -4.00% 65.03 66.62
Wisdomtree Tr blmbg us bull 0.07 20572 -5.00% 28.00 0.00
Cerner Corporation (CERN) 0.06 10691 47.42 55.35
ConAgra Foods (CAG) 0.06 11736 39.62 40.89
HCP (HCP) 0.06 16885 +2.00% 29.73 32.73
iShares MSCI Brazil Index (EWZ) 0.06 15307 -12.00% 33.38 38.53
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 4534 -35.00% 108.29 108.72
iShares Dow Jones U.S. Index Fund (IYY) 0.06 4713 -14.00% 112.24 119.07
iShares MSCI All Peru Capped Index Fund (EPU) 0.06 15231 -13.00% 32.83 34.41
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.06 20271 -14.00% 24.17 24.56
Welltower Inc Com reit 0.06 7906 +5.00% 67.04 0.00
iShares Russell 1000 Value Index (IWD) 0.05 3819 +23768.00% 112.07 116.98
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 3518 -61.00% 108.30 109.10
Ishares Tr zealand invst 0.05 10987 -10.00% 39.77 0.00
Fidelity cmn 0.05 11848 -3.00% 32.16 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 8751 -2.00% 39.65 43.62
Ipath Dow Jones-aig Commodity 0.04 14580 -2.00% 24.28 0.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.04 5353 -30.00% 58.85 59.72
Wisdomtree Tr intl hedge eqt 0.04 6104 -3.00% 57.50 0.00
Db-x Msci Japan Etf equity 0.04 8504 +18797.00% 37.28 0.00
Global X Fds glb x mlp enr 0.04 21629 +111.00% 14.89 0.00
Fidelity msci hlth care i 0.04 9856 -3.00% 32.97 0.00
Ishares Msci Japan 0.04 6806 NEW 48.93 0.00
Ishares Msci United Kingdom Index etf 0.04 11406 NEW 30.77 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.03 8109 NEW 26.51 26.12
iShares Dow Jones US Pharm Indx (IHE) 0.03 2051 NEW 141.39 155.04
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.03 8207 +12926.00% 29.37 29.85
Ishares Trust Barclays 0.03 4685 -26.00% 51.23 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.03 10679 -58.00% 25.19 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.03 11151 -59.00% 24.21 0.00
Guggenheim Bulletshares 2020 H mf 0.03 11099 -59.00% 24.33 0.00
Real Estate Select Sect Spdr 0.03 7211 +3.00% 30.79 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 1218 NEW 105.09 105.25
PowerShares Emerging Markets Sovere (PCY) 0.02 6732 -94.00% 28.37 29.02
Swedish Expt Cr Corp rg metal etn22 0.02 24638 -31.00% 7.51 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.02 73983 +2497.00% 2.73 0.00
Lamb Weston Hldgs 0.02 3819 NEW 37.97 0.00
Vanguard Value ETF (VTV) 0.01 459 -13.00% 93.68 97.02
Vanguard Pacific ETF (VPL) 0.01 1337 +21.00% 58.34 62.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 547 -99.00% 85.92 84.62
PowerShares Fin. Preferred Port. (PGF) 0.01 5600 -78.00% 18.04 18.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 2663 +699.00% 37.55 38.78
SPDR DJ International Real Estate ETF (RWX) 0.01 3037 +7.00% 36.22 37.40
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 650 -50.00% 75.38 83.28
iShares S&P; Global 100 Index (IOO) 0.01 1235 NEW 76.92 80.36
Ishares High Dividend Equity F 0.01 781 +29.00% 83.23 0.00
Db-x Msci Eafe Currency-hedged 0.01 2815 +400.00% 28.06 0.00
Alps Etf Tr us eqthivolpt wr 0.01 3855 NEW 19.46 0.00
Montage Managers Tr tortoise na pi 0.01 1842 NEW 23.89 0.00
Quality Care Properties 0.01 3428 NEW 15.75 0.00
BP (BP) 0.00 45 NEW 44.44 33.98
Huntington Bancshares Incorporated (HBAN) 0.00 75 -38.00% 13.33 14.21
* Barrick Gold Corp 0.00 176 +38.00% 17.05 0.00
China Petroleum & Chemical (SNP) 0.00 55 NEW 72.73 77.79
Petroleo Brasileiro SA (PBR.A) 0.00 343 NEW 11.66 0.00
HSBC Holdings (HBC) 0.00 70 NEW 42.86 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 5 +66.00% 200.00 38.30
iShares MSCI Emerging Markets Indx (EEM) 0.00 5 -99.00% 200.00 38.36
Goldman Sachs (GS) 0.00 5 400.00 249.33
Northern Trust Corporation (NTRS) 0.00 11 -15.00% 90.91 87.53
Legg Mason (LM) 0.00 23 43.48 37.48
Equifax (EFX) 0.00 7 142.86 130.81
Costco Wholesale Corporation (COST) 0.00 61 -99.00% 163.93 177.62
Monsanto Company (MON) 0.00 3 -78.00% 333.33 113.59
Eli Lilly & Co. (LLY) 0.00 40 -73.00% 75.00 83.06
Health Care SPDR (XLV) 0.00 22 -33.00% 90.91 75.14
Sony Corporation (SNE) 0.00 63 NEW 31.75 30.77
SPDR S&P; 500 ETF (SPY) 0.00 148 -9.00% 222.97 237.11
General Electric Company (GE) 0.00 75 -37.00% 40.00 29.94
United Parcel Service (UPS) 0.00 5 -77.00% 200.00 106.73
H&R; Block (HRB) 0.00 4 -55.00% 250.00 20.26
J.B. Hunt Transport Services (JBHT) 0.00 10 100.00 100.12
Kimberly-Clark Corporation (KMB) 0.00 3 -62.00% 333.33 132.63
NVIDIA Corporation (NVDA) 0.00 17 117.65 104.41
Spectra Energy (SE) 0.00 52 NEW 57.69 40.68
Wells Fargo & Company (WFC) 0.00 37 -99.00% 54.05 58.06
Nordstrom (JWN) 0.00 10 -37.00% 100.00 47.61
Harley-Davidson (HOG) 0.00 17 58.82 57.02
Electronic Arts (ERTS) 0.00 16 -86.00% 125.00 0.00
Emerson Electric (EMR) 0.00 15 66.67 60.43
Masco Corporation (MAS) 0.00 42 -87.00% 47.62 34.43
Mohawk Industries (MHK) 0.00 4 250.00 228.08
Goodyear Tire & Rubber Company (GT) 0.00 25 -99.00% 40.00 35.26
eBay (EBAY) 0.00 32 -8.00% 31.25 34.28
Honeywell International (HON) 0.00 7 142.86 124.89
Macy's (M) 0.00 13 -51.00% 76.92 33.57
Marsh & McLennan Companies (MMC) 0.00 34 -64.00% 88.24 73.47
Rio Tinto (RIO) 0.00 73 NEW 41.10 41.83
Sanofi-Aventis SA (SNY) 0.00 64 NEW 46.88 42.92
Gap (GPS) 0.00 55 -64.00% 36.36 25.20
Weyerhaeuser Company (WY) 0.00 74 -72.00% 40.54 33.94
iShares MSCI EAFE Index Fund (EFA) 0.00 205 -34.00% 58.54 60.43
Biogen Idec (BIIB) 0.00 3 333.33 291.13
TOTAL S.A. (TOT) 0.00 39 NEW 51.28 50.13
Shire (SHPGY) 0.00 2 -89.00% 500.00 0.00
Stericycle (SRCL) 0.00 7 -61.00% 142.86 83.42
Jacobs Engineering (JEC) 0.00 16 62.50 57.05
General Dynamics Corporation (GD) 0.00 6 166.67 190.40
Dollar Tree (DLTR) 0.00 9 -55.00% 111.11 79.56
Fastenal Company (FAST) 0.00 17 58.82 50.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 1 1000.00 83.78
Vanguard Short-Term Bond ETF (BSV) 0.00 1 -66.00% 1000.00 79.80
Ventas (VTR) 0.00 17 -77.00% 117.65 65.41
iShares NASDAQ Biotechnology Index (IBB) 0.00 1 NEW 1000.00 298.27
Companhia Energetica Minas Gerais (CIG) 0.00 142 NEW 7.04 3.32
ArcelorMittal (MT) 0.00 761 NEW 7.88 8.85
Eni S.p.A. (E) 0.00 109 NEW 36.70 30.43
Humana (HUM) 0.00 5 200.00 208.75
iShares Russell 2000 Index (IWM) 0.00 1 -98.00% 1000.00 140.00
Alaska Air (ALK) 0.00 25 -99.00% 120.00 97.84
Quest Diagnostics Incorporated (DGX) 0.00 9 -64.00% 111.11 97.47
Essex Property Trust (ESS) 0.00 4 250.00 234.32
GameStop (GME) 0.00 25 -72.00% 40.00 26.52
Intuit (INTU) 0.00 1 -95.00% 1000.00 125.85
SCANA Corporation (SCG) 0.00 4 -66.00% 250.00 68.54
Sangamo Biosciences (SGMO) 0.00 117 NEW 8.55 4.30
KLA-Tencor Corporation (KLAC) 0.00 11 90.91 90.22
MGM Resorts International. (MGM) 0.00 91 NEW 32.97 26.47
Church & Dwight (CHD) 0.00 61 -99.00% 49.18 49.56
St. Jude Medical (STJ) 0.00 13 -48.00% 153.85 80.82
Federal Realty Inv. Trust (FRT) 0.00 6 166.67 142.22
iShares Dow Jones US Home Const. (ITB) 0.00 42 +162.00% 47.62 30.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 1 -92.00% 1000.00 118.50
Kimco Realty Corporation (KIM) 0.00 28 35.71 24.45
Silver Wheaton Corp 0.00 87 -57.00% 22.99 0.00
SPDR KBW Bank (KBE) 0.00 1 NEW 1000.00 45.40
iShares Dow Jones US Real Estate (IYR) 0.00 1 -99.00% 1000.00 80.73
CurrencyShares Euro Trust (FXE) 0.00 1 NEW 1000.00 102.72
iShares Dow Jones US Utilities (IDU) 0.00 13 NEW 153.85 128.40
SPDR KBW Insurance (KIE) 0.00 1 NEW 1000.00 87.24
iShares Dow Jones US Health Care (IHF) 0.00 1 -75.00% 1000.00 136.73
iShares MSCI Turkey Index Fund (TUR) 0.00 18 -10.00% 55.56 35.64
Ishares Tr Phill Invstmrk 0.00 13 +30.00% 76.92 0.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 28 -3.00% 35.71 30.46
iShares S&P; Latin America 40 Index (ILF) 0.00 517 -63.00% 29.01 31.73
iShares Russell Midcap Growth Idx. (IWP) 0.00 2 -75.00% 500.00 104.29
Alerian Mlp Etf(amlp) 0.00 574 NEW 13.94 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 778 -99.00% 35.99 36.87
General Growth Properties 0.00 31 -70.00% 32.26 0.00
Motorola Solutions (MSI) 0.00 2 -50.00% 500.00 79.28
Kayne Anderson MLP Investment (KYN) 0.00 554 -98.00% 19.86 21.45
PowerShares Build America Bond Portfolio (BAB) 0.00 2 500.00 29.41
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 438 -61.00% 27.40 26.39
Vanguard Long-Term Bond ETF (BLV) 0.00 1 1000.00 90.69
Vanguard High Dividend Yield ETF (VYM) 0.00 345 78.26 78.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 1 1000.00 27.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 46 -99.00% 108.70 113.56
ISHARES TR MSCI Small Cap msci small cap 0.00 1 -99.00% 1000.00 0.00
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 1 1000.00 21.94
Barclays Bk Plc Ipath Dow Jones Aig etf 0.00 1 1000.00 0.00
ETFS Silver Trust (SIVR) 0.00 110 NEW 18.18 17.82
iShares Barclays Agency Bond Fund (AGZ) 0.00 1 -96.00% 1000.00 113.15
iShares Lehman Short Treasury Bond (SHV) 0.00 1 1000.00 110.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 728 -79.00% 30.22 30.77
iShares Dow Jones US Energy Sector (IYE) 0.00 25 NEW 80.00 39.33
iShares Dow Jones US Financial (IYF) 0.00 3 -72.00% 333.33 107.16
iShares Dow Jones US Healthcare (IYH) 0.00 2 +100.00% 500.00 157.40
iShares Dow Jones US Industrial (IYJ) 0.00 16 +1500.00% 125.00 127.57
iShares Dow Jones US Medical Dev. (IHI) 0.00 1 1000.00 150.03
iShares MSCI EAFE Growth Index (EFG) 0.00 1 1000.00 67.37
iShares MSCI Switzerland Index Fund (EWL) 0.00 256 -97.00% 31.25 30.95
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 1 NEW 1000.00 46.62
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 1 NEW 1000.00 123.98
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 2 500.00 136.20
ACADIA Pharmaceuticals (ACAD) 0.00 36 NEW 55.56 39.85
iShares MSCI Spain Index (EWP) 0.00 1 1000.00 27.18
iShares MSCI Belgium Investable Mkt (EWK) 0.00 129 -29.00% 23.26 17.86
iShares MSCI Netherlands Investable (EWN) 0.00 56 -8.00% 35.71 25.46
WisdomTree Emerging Markets Eq (DEM) 0.00 384 NEW 39.06 40.28
Credit Suisse Nassau Brh exch nt lkd 20 0.00 21 NEW 47.62 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 270 NEW 11.11 10.88
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 1 1000.00 29.11
iShares Dow Jones US Financial Svc. (IYG) 0.00 2 500.00 113.15
ProShares Credit Suisse 130/30 (CSM) 0.00 1 1000.00 58.51
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 1264 NEW 24.53 23.40
SPDR S&P; Pharmaceuticals (XPH) 0.00 1 NEW 1000.00 42.75
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 1 NEW 1000.00 21.88
SPDR S&P; Metals and Mining (XME) 0.00 1 NEW 1000.00 32.39
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1 -90.00% 1000.00 51.02
Wisdomtree Tr em lcl debt fd 0.00 1 1000.00 0.00
United Sts Commodity Index F 0.00 26 -7.00% 76.92 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 1 1000.00 99.16
CurrencyShares Japanese Yen Trust (FXY) 0.00 10 -58.00% 100.00 85.47
First Trust Amex Biotech Index Fnd (FBT) 0.00 55 +12.00% 90.91 103.72
iShares S&P; Global Utilities Sector (JXI) 0.00 43 +2.00% 46.51 46.83
MFS Municipal Income Trust (MFM) 0.00 224 NEW 8.93 6.98
Mfs Calif Mun Fd Com 0.00 298 NEW 13.42 0.00
PowerShares Dynamic Consumer Sta. (PSL) 0.00 349 -99.00% 54.44 57.10
PowerShares Dynamic Consumer Disc. (PEZ) 0.00 328 -56.00% 42.68 43.44
PowerShares Dynamic Basic Material (PYZ) 0.00 50 -99.00% 60.00 63.10
PowerShares Dynamic Utilities (PUI) 0.00 434 -99.00% 27.65 27.02
Rydex S&P; Equal Weight Technology (RYT) 0.00 1 -90.00% 1000.00 119.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 64 +8.00% 31.25 30.62
SPDR Barclays Capital Long Term Tr (TLO) 0.00 219 -99.00% 73.06 70.10
SPDR Barclays Capital Inter Term (ITE) 0.00 154 -2.00% 64.94 59.94
Vanguard Extended Duration ETF (EDV) 0.00 1 -99.00% 1000.00 112.27
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 1 1000.00 38.81
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 680 +15.00% 55.88 56.86
SPDR S&P; International Dividend (DWX) 0.00 1 1000.00 37.50
MFS High Income Municipal Trust (CXE) 0.00 596 NEW 5.03 5.01
First Trust/Aberdeen Global Opportunity (FAM) 0.00 105 NEW 19.05 11.52
Schwab Strategic Tr intrm trm 0.00 1 NEW 1000.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.00 41 -99.00% 73.17 0.00
First Trust Health Care AlphaDEX Fd (FXH) 0.00 150 +5.00% 60.00 63.06
PowerShares Dynamic Heathcare Sec (PTH) 0.00 163 -65.00% 49.08 54.38
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 591 -99.00% 45.69 46.69
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 169 53.25 0.00
Pimco Etf Tr 25yr+ zero u s 0.00 1 1000.00 0.00
Spdr Series Trust barcly cap etf 0.00 2 +100.00% 500.00 0.00
Ubs Ag Jersey Brh fund 0.00 1 -95.00% 1000.00 0.00
D Spdr Series Trust 0.00 3 -66.00% 333.33 0.00
Spdr Series Trust brcly em locl 0.00 580 -99.00% 27.59 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.00 533 -99.00% 31.89 0.00
Spdr Series Trust cmn 0.00 26 -3.00% 76.92 0.00
Ishares Tr fltg rate nt 0.00 1 1000.00 0.00
Barclays Bk Plc ipath dynm vix 0.00 1 NEW 1000.00 0.00
Ishares Tr usa min vo 0.00 1 -98.00% 1000.00 0.00
Facebook Inc cl a 0.00 98 NEW 122.45 0.00
Claymore Etf gug blt2017 hy 0.00 33 30.30 0.00
Pimco Etf Tr gb adv inf bd 0.00 148 NEW 47.30 0.00
Proshares Ultrashort 20+y Tr etf 0.00 1 1000.00 0.00
Prothena 0.00 51 NEW 58.82 0.00
Abbvie 0.00 55 NEW 72.73 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 31 -6.00% 64.52 0.00
Stone Hbr Emerg Mkts Tl 0.00 175 NEW 17.14 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.00 108 27.78 0.00
Prudential Gl Sh Dur Hi Yld 0.00 109 NEW 18.35 0.00
Zoetis Inc Cl A 0.00 4 -80.00% 250.00 0.00
Ishares Inc Em Hgh Yld Bd other 0.00 81 -98.00% 49.38 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.00 91 NEW 32.97 0.00
Vanguard S&p 500 Etf idx fd 0.00 1 -99.00% 1000.00 0.00
Arrow Dow Jones Global Yield Etf etf 0.00 515 NEW 19.42 0.00
Healthequity 0.00 292 NEW 41.10 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.00 355 36.62 0.00
Crown Castle Intl 0.00 3 -75.00% 333.33 0.00
Nuveen Global High Inc Fd 0.00 211 NEW 18.96 0.00
Armour Residential Reit Inc Re 0.00 46 NEW 21.74 0.00
Paypal Holdings 0.00 2 -50.00% 500.00 0.00
Care Cap Properties 0.00 1 -80.00% 1000.00 0.00
Hp 0.00 3 -62.00% 333.33 0.00
Hewlett Packard Enterprise 0.00 3 -62.00% 333.33 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 741 -80.00% 48.58 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 159 -27.00% 25.16 0.00
Jpm Em Local Currency Bond Etf 0.00 1 NEW 1000.00 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 60 -41.00% 33.33 0.00
First Trust Ise Revere Nat Gas etf 0.00 1 NEW 1000.00 0.00
California Res Corp Com New stock 0.00 1 -50.00% 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 4 -42.00% 250.00 0.00
Advansix Inc Com stock 0.00 1 NEW 1000.00 0.00