Transamerica Financial Advisors

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

Transamerica Financial Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Large-Cap ETF (VV) 8.12 839561 -16.00% 95.85 94.44
Vanguard Total Bond Market ETF (BND) 5.72 672821 -18.00% 84.30 82.52
SPDR Barclays Capital High Yield B (JNK) 2.63 731355 -5.00% 35.69 39.12
iShares Russell Midcap Index Fund (IWR) 2.58 152022 -17.00% 168.20 169.15
iShares Lehman Aggregate Bond (AGG) 2.28 200721 -34.00% 112.62 110.29
Vanguard Charlotte Fds intl bd idx etf 2.16 384876 -17.00% 55.70 0.00
PowerShares Dynamic Consumer Sta. (PSL) 2.10 357028 -27.00% 58.42 52.32
PowerShares Dynamic Utilities (PUI) 2.07 734852 -26.00% 27.88 21.87
PowerShares Dynamic Basic Material (PYZ) 2.05 377139 NEW 53.81 53.68
Vanguard Europe Pacific ETF (VEA) 2.03 570562 -13.00% 35.36 39.04
PowerShares Dynamic Tech Sec (PTF) 1.89 495399 -27.00% 37.81 39.85
iShares Barclays TIPS Bond Fund (TIP) 1.73 146893 -20.00% 116.67 111.97
iShares S&P; SmallCap 600 Index (IJR) 1.72 146453 -17.00% 116.21 113.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.58 154820 -11.00% 101.18 101.12
iShares iBoxx $ High Yid Corp Bond (HYG) 1.55 181106 -8.00% 84.70 90.34
Vanguard Emerging Markets ETF (VWO) 1.38 387812 -20.00% 35.23 39.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.35 233843 +923.00% 57.15 52.00
Vanguard REIT ETF (VNQ) 1.35 150567 -20.00% 88.67 80.84
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.35 290805 -36.00% 46.08 44.76
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.35 265152 -33.00% 50.59 0.00
Spdr Series Trust brcly em locl 1.32 470244 NEW 27.85 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.14 140227 -12.00% 80.29 0.00
Powershares Etf Tr Ii s^p500 low vol 1.00 232572 +12.00% 42.78 0.00
AT&T; (T) 0.84 192122 +33.00% 43.21 32.70
Verizon Communications (VZ) 0.82 146330 +41.00% 55.85 48.01
Johnson & Johnson (JNJ) 0.81 66457 -2.00% 121.31 98.55
SPDR S&P; International Small Cap (GWX) 0.81 277089 -16.00% 29.07 27.98
C.H. Robinson Worldwide (CHRW) 0.80 106869 +17.00% 74.25 72.00
International Business Machines (IBM) 0.79 51477 +46.00% 151.80 158.25
General Mills (GIS) 0.78 108111 +69.00% 71.32 51.55
Cincinnati Financial Corporation (CINF) 0.76 100016 74.90 52.08
Exxon Mobil Corporation (XOM) 0.75 79704 -6.00% 93.75 84.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.74 90609 +6.00% 80.84 79.79
SYSCO Corporation (SYY) 0.71 138674 50.74 38.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.67 122804 +14.00% 53.85 53.09
First Trust Energy AlphaDEX Fd (FXN) 0.61 404368 +27.00% 14.90 20.39
Nuveen Barclays Shrt Term Muni bdfund 0.61 122778 -16.00% 49.08 0.00
Omni (OMC) 0.60 72459 81.49 76.16
First Trust DJ Internet Index Fund (FDN) 0.60 81950 +8.00% 72.13 64.72
First Trust Utilities AlphaDEX Fnd (FXU) 0.60 219519 +15.00% 27.03 23.40
SPDR S&P; Emerging Markets Small Cap (EWX) 0.59 147677 -18.00% 39.36 43.88
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.59 120047 +12.00% 48.37 43.68
Pimco Etf Tr 0-5 high yield 0.58 59526 +124.00% 96.85 0.00
Target Corporation (TGT) 0.57 80793 -7.00% 69.82 77.89
Costco Wholesale Corporation (COST) 0.56 35520 157.04 148.30
Pfizer (PFE) 0.56 157179 -3.00% 35.21 33.78
Edison International (EIX) 0.56 71431 77.68 61.82
Procter & Gamble Company (PG) 0.55 64021 -2.00% 84.68 81.31
Fiserv (FISV) 0.55 49886 108.75 77.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.55 161817 +9.00% 33.72 36.41
Spdr Short-term High Yield mf 0.55 201387 +110.00% 26.99 0.00
Patterson Companies (PDCO) 0.54 110981 47.89 48.45
Genuine Parts Company (GPC) 0.52 50858 101.26 92.26
Hormel Foods Corporation (HRL) 0.52 142128 36.60 54.96
Paychex (PAYX) 0.51 84338 59.51 48.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.50 81398 +42.00% 61.45 60.94
Progressive Corporation (PGR) 0.49 143919 -22.00% 33.50 26.15
Microsoft Corporation (MSFT) 0.48 93762 -23.00% 51.17 42.00
American Express Company (AXP) 0.47 75998 60.76 79.39
Vanguard Malvern Fds strm infproidx 0.47 94453 +10.00% 49.48 0.00
Gilead Sciences (GILD) 0.45 53301 83.43 99.53
Lockheed Martin Corporation (LMT) 0.44 17703 +203.00% 248.21 197.87
Home Depot (HD) 0.43 33636 +923.00% 127.69 113.11
TJX Companies (TJX) 0.43 55624 +49.00% 77.23 67.66
Dollar General (DG) 0.43 45827 94.01 71.52
Republic Services (RSG) 0.41 78348 51.32 40.26
Accenture 0.41 36047 +43.00% 113.30 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.41 31769 -7.00% 127.36 122.65
Ubs Ag Jersey Brh Alerian Infrst 0.41 145461 -17.00% 28.28 0.00
Apple (AAPL) 0.39 40148 -46.00% 95.62 123.28
Elements Rogers Intl Commodity Etn etf 0.39 763070 -23.00% 5.11 0.00
PowerShares Insured Nati Muni Bond (PZA) 0.39 144410 -17.00% 26.54 25.34
Vaneck Vectors Etf Tr 0.39 163456 NEW 23.78 0.00
UnitedHealth (UNH) 0.37 25726 141.22 113.33
Vanguard Intl Equity Index F glb ex us etf 0.36 66012 -15.00% 54.07 0.00
Waste Management (WM) 0.35 51702 -14.00% 66.28 53.00
Kellogg Company (K) 0.35 42917 81.67 62.16
Consumer Staples Select Sect. SPDR (XLP) 0.35 62705 -21.00% 55.16 48.00
Anthem 0.35 26570 131.35 0.00
Clorox Company (CLX) 0.33 23547 +4499.00% 138.40 107.06
First Tr Exch Trd Alphadex mid cp gr alph 0.33 107530 +15.00% 30.03 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.32 63732 +15.00% 50.52 52.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.32 64441 +16.00% 49.86 47.51
Wec Energy Group Inc Com stock 0.32 48717 -15.00% 65.32 0.00
Dominion Resources (D) 0.30 38005 NEW 77.94 69.17
Wal-Mart Stores (WMT) 0.29 39306 73.04 81.06
Walt Disney Company (DIS) 0.29 29075 -30.00% 97.85 103.60
Aetna (AET) 0.29 23278 NEW 122.13 100.76
Occidental Petroleum Corporation (OXY) 0.29 37675 +541.00% 75.57 74.23
Church & Dwight (CHD) 0.29 28263 NEW 102.89 83.20
Total System Services (TSS) 0.28 52575 53.12 37.47
CA (CA) 0.28 85698 NEW 32.84 31.38
PPL Corporation (PPL) 0.28 72616 37.76 31.37
Utilities SPDR (XLU) 0.28 52765 -9.00% 52.48 43.18
Duke Energy 0.28 32681 85.80 0.00
U.S. Ban (USB) 0.27 66679 40.34 43.76
iShares S&P; 500 Index (IVV) 0.27 12796 +1677.00% 210.53 205.96
Simon Property (SPG) 0.27 12457 216.91 179.63
SPDR S&P; MidCap 400 ETF (MDY) 0.27 9914 +65993.00% 272.24 268.26
Financial Select Sector SPDR (XLF) 0.26 113882 +60.00% 22.86 23.97
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.26 74423 -88.00% 34.90 34.26
Energy Select Sector SPDR (XLE) 0.25 36671 +530.00% 68.26 75.34
Consumer Discretionary SPDR (XLY) 0.25 31394 +107.00% 78.07 74.69
McDonald's Corporation (MCD) 0.24 19668 120.35 96.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.24 36009 +12.00% 67.21 64.51
Doubleline Total Etf etf 0.23 45443 -4.00% 49.93 0.00
Public Storage (PSA) 0.22 8674 -5.00% 255.59 186.59
Vanguard Long Term Corporate Bond ETF (VCLT) 0.22 22753 -2.00% 94.58 92.52
Baxter International (BAX) 0.21 46348 -7.00% 45.22 67.92
Southern Company (SO) 0.21 37945 +126.00% 53.63 43.68
Industrial SPDR (XLI) 0.21 37475 -10.00% 56.01 56.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.21 18120 -54.00% 112.97 106.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.21 48030 +160000.00% 43.85 46.99
Express Scripts Holding 0.21 27058 -2.00% 75.80 0.00
Xcel Energy (XEL) 0.20 43524 44.78 33.87
DTE Energy Company (DTE) 0.20 19576 99.15 78.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.20 35298 -65.00% 54.93 53.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 21964 +11.00% 89.42 86.66
Chubb 0.20 14827 130.71 0.00
salesforce (CRM) 0.19 23883 +7530.00% 79.43 64.26
Laboratory Corp. of America Holdings (LH) 0.17 13092 +21016.00% 130.31 121.70
Colgate-Palmolive Company (CL) 0.17 22720 73.24 68.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.17 12150 -76.00% 138.93 126.45
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.17 32932 NEW 50.01 0.00
Health Care SPDR (XLV) 0.16 22409 +431.00% 71.71 71.27
Chevron Corporation (CVX) 0.16 15051 -53.00% 104.84 102.86
Cisco Systems (CSCO) 0.16 55974 -38.00% 28.69 28.51
Foot Locker (FL) 0.16 28655 NEW 54.86 61.03
Technology SPDR (XLK) 0.16 36391 -18.00% 43.39 41.70
Materials SPDR (XLB) 0.16 33302 +50357.00% 46.36 49.68
Schwab Strategic Tr 0 0.16 28772 +8.00% 56.51 0.00
Bed Bath & Beyond (BBBY) 0.15 34260 43.23 74.05
Pioneer Natural Resources (PXD) 0.15 9668 +5125.00% 151.22 153.87
SPDR Gold Trust (GLD) 0.15 11580 -20.00% 126.51 110.56
Powershares Exchange 0.15 49296 -38.00% 29.90 0.00
Powershares Etf Tr Ii em mrk low vol 0.15 67061 -39.00% 22.16 0.00
Verisign (VRSN) 0.14 15609 +2.00% 86.49 62.91
iShares Russell 1000 Growth Index (IWF) 0.14 14058 +3.00% 100.37 97.71
iShares Lehman MBS Bond Fund (MBB) 0.14 12852 -42.00% 110.02 109.62
Berkshire Hathaway (BRK.B) 0.13 8608 -28.00% 144.87 0.00
V.F. Corporation (VFC) 0.13 21080 +3.00% 61.53 73.33
McKesson Corporation (MCK) 0.13 6651 +5.00% 186.74 221.98
Hershey Company (HSY) 0.13 11709 +159.00% 113.50 98.43
Alaska Air (ALK) 0.13 21565 +5957.00% 58.34 64.08
McCormick & Company, Incorporated (MKC) 0.13 11683 106.74 72.00
iShares Dow Jones US Technology (IYW) 0.13 12222 -24.00% 105.30 104.97
Henry Schein (HSIC) 0.12 6784 NEW 176.89 136.50
iShares Russell Midcap Value Index (IWS) 0.12 16384 +267.00% 74.34 73.47
iShares Dow Jones US Real Estate (IYR) 0.12 14466 +8.00% 82.40 76.66
iShares Dow Jones US Tele (IYZ) 0.12 36046 +90.00% 33.32 29.91
Dentsply Sirona 0.12 19580 62.05 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.11 14706 NEW 75.96 82.91
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.11 11849 +82.00% 93.68 95.85
Wells Fargo & Company (WFC) 0.10 19998 -11.00% 47.35 53.90
Cintas Corporation (CTAS) 0.10 10244 -6.00% 98.20 82.26
Spdr Ser Tr cmn 0.10 31915 30.49 0.00
iShares Russell 1000 Value Index (IWD) 0.09 8857 +84.00% 103.31 101.93
Tesoro Corporation (TSO) 0.09 12546 NEW 74.92 86.12
iShares Dow Jones U.S. Index Fund (IYY) 0.09 8572 -40.00% 104.64 103.47
Vanguard Health Care ETF (VHT) 0.09 6717 -26.00% 130.56 132.20
iShares MSCI Belgium Investable Mkt (EWK) 0.09 50056 -37.00% 17.72 16.47
iShares MSCI Netherlands Investable (EWN) 0.09 36919 -37.00% 23.16 24.93
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.09 37688 -37.00% 24.46 26.57
Vaneck Vectors Etf Tr fallen angel hg 0.09 33376 NEW 27.86 0.00
Merck & Co (MRK) 0.08 13565 -75.00% 57.65 56.20
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 7322 -68.00% 114.04 109.49
iShares MSCI Turkey Index Fund (TUR) 0.08 19674 NEW 39.70 44.37
Ssga Active Etf Tr blkstn gsosrln 0.08 16862 -5.00% 46.79 0.00
Medtronic 0.08 8639 +7.00% 86.82 0.00
iShares MSCI Japan Index (EWJ) 0.07 59637 +83.00% 11.50 12.17
iShares MSCI EMU Index (EZU) 0.07 20443 -5.00% 32.28 37.39
iShares Gold Trust (IAU) 0.07 56966 +23.00% 12.76 11.14
iShares Silver Trust (SLV) 0.07 38812 -4.00% 17.88 14.70
Vanguard Lg Term Govt Bd ETF (VGLT) 0.07 8610 +6.00% 85.13 77.93
Claymore Etf gug blt2017 hy 0.07 27847 -9.00% 25.86 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.07 29466 -9.00% 24.84 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.07 30957 -9.00% 23.71 0.00
Guggenheim Bulletshares 2020 H mf 0.07 31148 -9.00% 23.73 0.00
CMS Energy Corporation (CMS) 0.06 13819 45.88 32.93
Cerner Corporation (CERN) 0.06 9697 +51.00% 58.68 69.83
Intel Corporation (INTC) 0.06 16641 -41.00% 32.81 32.76
Equity Residential (EQR) 0.06 7970 +52.00% 68.88 75.86
Varian Medical Systems (VAR) 0.06 7486 82.29 93.09
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.06 8489 +13.00% 69.50 66.33
Prologis 0.06 11729 +2.00% 49.11 0.00
Wisdomtree Tr blmbg us bull 0.06 22486 -14.00% 26.28 0.00
Western Union Company (WU) 0.05 24857 +18.00% 19.19 19.29
Fidelity National Information Services (FIS) 0.05 6619 +35.00% 73.73 65.10
Principal Financial (PFG) 0.05 12612 -33.00% 41.15 49.56
Apartment Investment and Management (AIV) 0.05 11783 +32.00% 44.22 37.57
Thermo Fisher Scientific (TMO) 0.05 3586 +54.00% 147.80 127.98
Goodyear Tire & Rubber Company (GT) 0.05 19571 +64.00% 25.70 25.04
PG&E; Corporation (PCG) 0.05 7237 +15.00% 63.98 51.38
ConAgra Foods (CAG) 0.05 10275 +41.00% 47.88 33.68
HCP (HCP) 0.05 15074 +67.00% 35.43 40.24
Scripps Networks Interactive (SNI) 0.05 8184 +45.00% 62.32 71.97
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 4772 111.27 109.75
CurrencyShares Swiss Franc Trust (FXF) 0.05 5085 +4.00% 98.33 96.77
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.05 7738 62.68 61.73
Welltower Inc Com reit 0.05 6745 +43.00% 76.20 0.00
ConocoPhillips (COP) 0.04 10034 -53.00% 43.65 61.42
Ipath Dow Jones-aig Commodity 0.04 15510 -5.00% 24.76 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.04 11955 -79.00% 29.69 32.09
Fidelity msci hlth care i 0.04 10809 -7.00% 33.86 0.00
Fidelity cmn 0.04 13160 -9.00% 31.31 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.04 11505 NEW 32.33 0.00
iShares Russell 2000 Value Index (IWN) 0.03 3100 +84.00% 97.42 99.26
PowerShares Fin. Preferred Port. (PGF) 0.03 14344 +23414.00% 19.24 18.45
Wisdomtree Tr intl hedge eqt 0.03 6513 -5.00% 50.67 0.00
Ishares Trust Barclays 0.03 6516 +84.00% 53.25 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 11841 -30.00% 21.45 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 11789 -30.00% 21.72 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 11823 -30.00% 21.40 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.03 11995 -30.00% 21.59 0.00
Powershares Senior Loan Portfo mf 0.02 7079 +243.00% 23.03 0.00
Ishares Inc Em Hgh Yld Bd other 0.02 4288 49.44 0.00
Global X Fds glb x mlp enr 0.02 11011 +2992.00% 13.90 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 736 -99.00% 85.60 84.58
SPDR DJ International Real Estate ETF (RWX) 0.01 2528 +5.00% 41.53 42.22
PowerShares DB Agriculture Fund (DBA) 0.01 2413 NEW 22.38 22.46
PowerShares Dynamic Consumer Disc. (PEZ) 0.01 2059 -99.00% 41.77 45.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 1652 -70.00% 30.87 30.62
WisdomTree DEFA (DWM) 0.01 1634 +94.00% 45.29 50.61
Hsbc Usa Inc s^p cti etn 23 0.01 9833 +6203.00% 6.20 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 75 NEW 13.33 10.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 7 -56.00% 142.86 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.00 13 -99.00% 76.92 38.45
Goldman Sachs (GS) 0.00 5 200.00 184.67
Northern Trust Corporation (NTRS) 0.00 13 -13.00% 76.92 69.63
Legg Mason (LM) 0.00 23 NEW 43.48 54.88
Equifax (EFX) 0.00 7 142.86 91.97
Monsanto Company (MON) 0.00 17 -99.00% 117.65 117.22
Eli Lilly & Co. (LLY) 0.00 176 -99.00% 79.55 68.81
SPDR S&P; 500 ETF (SPY) 0.00 176 -98.00% 210.23 205.25
General Electric Company (GE) 0.00 1 -99.00% 1000.00 25.35
Bristol Myers Squibb (BMY) 0.00 1 -98.00% 1000.00 66.08
United Parcel Service (UPS) 0.00 27 -91.00% 111.11 99.32
H&R; Block (HRB) 0.00 10 -99.00% 100.00 31.63
J.B. Hunt Transport Services (JBHT) 0.00 10 NEW 100.00 85.39
Kimberly-Clark Corporation (KMB) 0.00 8 -99.00% 250.00 103.80
NVIDIA Corporation (NVDA) 0.00 17 NEW 58.82 22.93
Automatic Data Processing (ADP) 0.00 2 500.00 85.00
Nordstrom (JWN) 0.00 16 -99.00% 62.50 79.23
Harley-Davidson (HOG) 0.00 17 NEW 58.82 62.41
Electronic Arts (ERTS) 0.00 155 -99.00% 77.42 0.00
Emerson Electric (EMR) 0.00 15 -94.00% 66.67 55.87
TECO Energy (TE) 0.00 52 -10.00% 38.46 18.71
Masco Corporation (MAS) 0.00 424 -99.00% 33.02 25.99
Mohawk Industries (MHK) 0.00 4 NEW 250.00 179.34
eBay (EBAY) 0.00 35 +1066.00% 28.57 59.78
Honeywell International (HON) 0.00 7 NEW 142.86 100.92
Macy's (M) 0.00 28 -36.00% 35.71 62.37
Marsh & McLennan Companies (MMC) 0.00 98 -30.00% 71.43 55.76
NIKE (NKE) 0.00 1 -99.00% 1000.00 96.37
Gap (GPS) 0.00 183 -99.00% 21.86 41.01
Weyerhaeuser Company (WY) 0.00 337 -99.00% 32.64 33.37
iShares MSCI EAFE Index Fund (EFA) 0.00 15 -97.00% 66.67 62.56
Biogen Idec (BIIB) 0.00 3 NEW 333.33 415.20
Shire (SHPGY) 0.00 26 NEW 192.31 0.00
Stericycle (SRCL) 0.00 19 -29.00% 105.26 135.67
EMC Corporation (EMC) 0.00 70 -99.00% 28.57 26.24
Jacobs Engineering (JEC) 0.00 16 NEW 62.50 42.89
General Dynamics Corporation (GD) 0.00 6 166.67 133.60
Dollar Tree (DLTR) 0.00 20 -96.00% 100.00 80.00
Visa (V) 0.00 1 -99.00% 1000.00 266.74
Applied Materials (AMAT) 0.00 1 NEW 1000.00 23.76
Fastenal Company (FAST) 0.00 17 NEW 58.82 40.46
Oracle Corporation (ORCL) 0.00 1 -99.00% 1000.00 41.62
Vanguard Short-Term Bond ETF (BSV) 0.00 3 -99.00% 333.33 80.04
Ventas (VTR) 0.00 89 -99.00% 78.65 69.27
Humana (HUM) 0.00 5 NEW 200.00 160.10
iShares Russell 2000 Index (IWM) 0.00 92 -86.00% 119.57 119.90
iShares Russell 1000 Index (IWB) 0.00 255 NEW 117.65 114.60
Quest Diagnostics Incorporated (DGX) 0.00 25 -89.00% 120.00 70.85
Essex Property Trust (ESS) 0.00 4 NEW 250.00 223.60
GameStop (GME) 0.00 112 -99.00% 26.79 40.53
Intuit (INTU) 0.00 24 -14.00% 125.00 95.52
SCANA Corporation (SCG) 0.00 12 -57.00% 83.33 52.58
KLA-Tencor Corporation (KLAC) 0.00 11 NEW 90.91 60.32
Community Trust Ban (CTBI) 0.00 517 NEW 34.82 32.24
St. Jude Medical (STJ) 0.00 29 -99.00% 103.45 66.17
Federal Realty Inv. Trust (FRT) 0.00 6 NEW 166.67 138.45
iShares Dow Jones US Home Const. (ITB) 0.00 16 -27.00% 62.50 26.59
SPDR KBW Regional Banking (KRE) 0.00 21 47.62 40.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 15 -95.00% 133.33 120.16
iShares Russell 2000 Growth Index (IWO) 0.00 8 -78.00% 250.00 146.64
Kimco Realty Corporation (KIM) 0.00 28 NEW 35.71 25.62
CurrencyShares Euro Trust (FXE) 0.00 1 NEW 1000.00 104.11
iShares Dow Jones US Health Care (IHF) 0.00 4 250.00 126.23
iShares Dow Jones Select Dividend (DVY) 0.00 269 -99.00% 85.50 76.58
Ishares Tr Phill Invstmrk 0.00 18 -58.00% 55.56 0.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 40 -32.00% 50.00 31.79
Vanguard Growth ETF (VUG) 0.00 3 -98.00% 333.33 106.62
Vanguard Value ETF (VTV) 0.00 465 -62.00% 86.02 82.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 15 NEW 66.67 44.40
iShares Russell Midcap Growth Idx. (IWP) 0.00 8 -98.00% 125.00 95.82
iShares S&P; Europe 350 Index (IEV) 0.00 7 142.86 43.13
SPDR S&P; Dividend (SDY) 0.00 440 -93.00% 84.09 76.89
General Growth Properties 0.00 117 -99.00% 34.19 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
iShares MSCI Canada Index (EWC) 0.00 2 NEW 500.00 26.66
Motorola Solutions (MSI) 0.00 4 -90.00% 250.00 65.32
PowerShares Build America Bond Portfolio (BAB) 0.00 939 NEW 31.95 29.90
Vanguard Long-Term Bond ETF (BLV) 0.00 1 NEW 1000.00 94.21
Vanguard European ETF (VGK) 0.00 3 -98.00% 333.33 53.41
Vanguard High Dividend Yield ETF (VYM) 0.00 345 -98.00% 72.46 67.70
SPDR DJ Wilshire REIT (RWR) 0.00 82 NEW 109.76 90.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 1 1000.00 30.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 209 -99.00% 119.62 110.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 333 -98.00% 42.04 39.78
PowerShares Emerging Markets Sovere (PCY) 0.00 302 -81.00% 29.80 28.05
ISHARES TR MSCI Small Cap msci small cap 0.00 622 +108.00% 49.84 0.00
iShares Russell Microcap Index (IWC) 0.00 23 NEW 86.96 76.92
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 1 1000.00 20.56
iShares Barclays Agency Bond Fund (AGZ) 0.00 27 NEW 148.15 113.30
iShares Lehman Short Treasury Bond (SHV) 0.00 1 1000.00 110.26
iShares Dow Jones US Energy Sector (IYE) 0.00 2 -99.00% 500.00 42.41
iShares Dow Jones US Financial (IYF) 0.00 10 -9.00% 100.00 88.01
iShares Dow Jones US Healthcare (IYH) 0.00 1 -99.00% 1000.00 150.90
iShares Dow Jones US Industrial (IYJ) 0.00 1 NEW 1000.00 107.08
iShares MSCI EAFE Growth Index (EFG) 0.00 1 1000.00 68.09
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 12 -97.00% 166.67 103.35
iShares MSCI Spain Index (EWP) 0.00 1 1000.00 32.48
SPDR Nuveen Barclays Capital Build Amer (BABS) 0.00 2 +100.00% 500.00 62.55
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 1 1000.00 29.57
iShares Dow Jones US Financial Svc. (IYG) 0.00 2 -99.00% 500.00 89.18
iShares S&P; Global Consumer Staple (KXI) 0.00 1 -99.00% 1000.00 90.26
PowerShares DB Precious Metals Fd (DBP) 0.00 1 -99.00% 1000.00 35.68
ProShares Credit Suisse 130/30 (CSM) 0.00 1 1000.00 99.78
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 1 NEW 1000.00 24.83
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 10 -98.00% 100.00 54.17
Wisdomtree Tr em lcl debt fd 0.00 1 -99.00% 1000.00 0.00
CurrencyShares Japanese Yen Trust (FXY) 0.00 4 -99.00% 250.00 80.07
First Trust Amex Biotech Index Fnd (FBT) 0.00 85 -95.00% 94.12 118.81
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 1 1000.00 45.62
PowerShares Dynamic Market (PWC) 0.00 1 1000.00 73.70
PowerShares Dynamic Indls Sec Port (PRN) 0.00 461 -31.00% 47.72 47.60
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 63 31.75 19.00
Rydex S&P; Equal Weight Technology (RYT) 0.00 11 90.91 91.32
SPDR Barclays Capital Long Term Tr (TLO) 0.00 166 -99.00% 84.34 72.96
SPDR Barclays Capital Inter Term (ITE) 0.00 198 -92.00% 65.66 60.09
Vanguard Extended Duration ETF (EDV) 0.00 314 NEW 140.13 124.17
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 2 500.00 57.60
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 466 NEW 51.50 54.23
SPDR Dow Jones Global Real Estate (RWO) 0.00 556 +300.00% 50.36 47.87
First Trust Health Care AlphaDEX Fd (FXH) 0.00 270 -84.00% 59.26 64.77
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 63 -76.00% 31.75 28.55
PowerShares Dynamic Heathcare Sec (PTH) 0.00 658 -51.00% 45.59 59.54
PowerShares DWA Devld Markt Tech (PIZ) 0.00 1150 -10.00% 23.48 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 -94.00% 41.42 0.00
Pimco Etf Tr 25yr+ zero u s 0.00 1 NEW 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 2 500.00 0.00
Ubs Ag Jersey Brh fund 0.00 20 50.00 0.00
D Spdr Series Trust 0.00 9 111.11 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.00 305 -51.00% 32.79 0.00
Proshares Tr shrt hgh yield 0.00 12 83.33 0.00
Db-x Msci Japan Etf equity 0.00 56 -99.00% 35.71 0.00
Spdr Series Trust cmn 0.00 30 -3.00% 66.67 0.00
Ishares Tr fltg rate nt 0.00 2 -99.00% 500.00 0.00
Ishares Tr usa min vo 0.00 53 NEW 56.60 0.00
Db-x Msci Eafe Currency-hedged 0.00 556 +23.00% 25.18 0.00
Flexshares Tr iboxx 5yr trgt 0.00 242 NEW 28.93 0.00
Pimco Total Return Etf totl 0.00 11 181.82 0.00
stock 0.00 1 NEW 1000.00 0.00
Ishares Inc core msci emkt 0.00 184 NEW 43.48 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 33 -80.00% 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 25 -99.00% 80.00 0.00
Highland Fds i hi ld iboxx srln 0.00 416 NEW 19.23 0.00
Arrow Dow Jones Global Yield Etf etf 0.00 289 NEW 20.76 0.00
Ishares msci ukamp; 0.00 40 +29.00% 25.00 0.00
Mobileye N.v. 0.00 1 -99.00% 1000.00 0.00
Citizens Financial 0.00 1 NEW 1000.00 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.00 355 -99.00% 33.80 0.00
Crown Castle Intl 0.00 15 -99.00% 133.33 0.00
Powershares Act Mang Comm Fd db opt yld div 0.00 400 NEW 20.00 0.00
Fitbit 0.00 1 NEW 1000.00 0.00
Paypal Holdings 0.00 4 -33.00% 250.00 0.00
Care Cap Properties 0.00 6 -97.00% 166.67 0.00
Hp 0.00 9 -99.00% 111.11 0.00
Hewlett Packard Enterprise 0.00 9 -99.00% 111.11 0.00
First Data 0.00 1 NEW 1000.00 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 235 NEW 25.53 0.00
Jpm Em Local Currency Bond Etf 0.00 1 NEW 1000.00 0.00
California Res Corp Com New stock 0.00 2 NEW 500.00 0.00