Transamerica Financial Advisors

Transamerica Financial Advisors as of Sept. 30, 2011

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 379 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 18.0 $26M 312k 83.74
Vanguard Value ETF (VTV) 8.5 $12M 262k 47.05
iShares Russell 1000 Growth Index (IWF) 8.5 $12M 234k 52.58
iShares Lehman Short Treasury Bond (SHV) 6.3 $9.1M 83k 110.25
iShares Barclays TIPS Bond Fund (TIP) 6.0 $8.8M 77k 114.30
Vanguard Europe Pacific ETF (VEA) 4.1 $6.0M 199k 30.13
iShares Russell Midcap Index Fund (IWR) 3.8 $5.5M 63k 88.26
iShares S&P SmallCap 600 Index (IJR) 3.7 $5.4M 92k 58.55
Vanguard REIT ETF (VNQ) 2.5 $3.6M 72k 50.88
Vanguard Emerging Markets ETF (VWO) 2.5 $3.6M 101k 35.83
SPDR Barclays Capital High Yield B 2.5 $3.6M 99k 36.20
SPDR Gold Trust (GLD) 1.8 $2.6M 16k 158.08
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.7 $2.4M 100k 24.35
SPDR S&P International Small Cap (GWX) 1.6 $2.3M 90k 25.13
Bed Bath & Beyond 1.5 $2.1M 37k 57.32
Amazon (AMZN) 1.4 $2.0M 9.2k 216.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $1.9M 18k 105.11
Jp Morgan Alerian Mlp Index 1.3 $1.9M 56k 34.05
MasterCard Incorporated (MA) 1.3 $1.8M 5.8k 317.32
Elements Rogers Intl Commodity Etn etf 1.2 $1.8M 217k 8.07
PowerShares Insured Nati Muni Bond 1.2 $1.7M 70k 24.26
SPDR Barclays Capital 1-3 Month T- 1.1 $1.7M 36k 45.86
athenahealth 1.1 $1.5M 26k 59.58
Dollar Tree (DLTR) 1.1 $1.5M 21k 75.14
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $1.5M 39k 38.83
Nu Skin Enterprises (NUS) 0.7 $945k 23k 40.52
SPDR DJ International Real Estate ETF (RWX) 0.6 $892k 28k 32.06
Utilities SPDR (XLU) 0.6 $799k 24k 33.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.5 $769k 13k 57.23
Consumer Staples Select Sect. SPDR (XLP) 0.5 $737k 25k 29.68
PowerShares DB Agriculture Fund 0.5 $668k 23k 29.68
Vanguard Short-Term Bond ETF (BSV) 0.4 $633k 7.8k 81.49
Hansen Natural Corporation 0.4 $628k 7.2k 87.29
GREENHAVEN Continuous Commodity Indx Fnd 0.4 $600k 20k 30.38
Rydex S&P 500 Pure Growth ETF 0.3 $463k 12k 39.62
Vanguard Long-Term Bond ETF (BLV) 0.3 $444k 4.8k 91.79
Berkshire Hathaway (BRK.B) 0.3 $438k 6.2k 71.12
SPDR Barclays Capital TIPS (SPIP) 0.3 $438k 7.7k 56.91
LRAD Corporation 0.3 $427k 232k 1.84
Spdr S&p 500 Etf (SPY) 0.3 $393k 3.5k 113.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $369k 4.2k 87.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $331k 4.1k 81.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $308k 3.6k 84.80
iShares Dow Jones Select Dividend (DVY) 0.2 $293k 6.1k 48.34
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $284k 4.3k 65.53
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $294k 3.9k 74.96
Exxon Mobil Corporation (XOM) 0.2 $269k 3.7k 72.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $282k 20k 14.47
PIMCO Corporate Opportunity Fund (PTY) 0.2 $268k 16k 16.58
Schwab Strategic Tr intrm trm (SCHR) 0.2 $263k 4.9k 53.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $218k 4.5k 48.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $220k 6.2k 35.69
PowerShares QQQ Trust, Series 1 0.1 $207k 3.9k 52.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $200k 1.8k 108.99
Vanguard Growth ETF (VUG) 0.1 $182k 3.2k 56.03
Pimco CA Muni. Income Fund II (PCK) 0.1 $188k 20k 9.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $182k 2.2k 84.26
General Electric Company 0.1 $181k 12k 15.23
Apple (AAPL) 0.1 $172k 450.00 382.22
Annaly Capital Management 0.1 $152k 9.1k 16.64
Chesapeake Energy Corporation 0.1 $138k 5.4k 25.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $149k 2.4k 61.44
Cisco Systems (CSCO) 0.1 $127k 8.2k 15.54
Intel Corporation (INTC) 0.1 $129k 6.0k 21.43
Philip Morris International (PM) 0.1 $126k 2.0k 62.84
iShares Silver Trust (SLV) 0.1 $133k 4.6k 28.96
Vanguard Total Stock Market ETF (VTI) 0.1 $130k 2.2k 57.98
PowerShares Water Resources 0.1 $134k 8.9k 15.06
AllianceBernstein Global Hgh Incm (AWF) 0.1 $128k 9.8k 13.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $129k 2.5k 51.85
Cornerstone Progressive Rtn 0.1 $127k 19k 6.54
Southern Company (SO) 0.1 $114k 2.7k 42.51
Kinder Morgan Energy Partners 0.1 $110k 1.6k 68.75
Indexiq Global Agribusiness Sm 0.1 $119k 5.4k 22.04
salesforce (CRM) 0.1 $98k 850.00 115.29
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $104k 4.4k 23.48
Vanguard S&p 500 0.1 $97k 1.9k 51.90
Provident Energy 0.1 $100k 12k 8.16
Vitesse Semiconductor Corporate 0.1 $96k 32k 2.97
CF Industries Holdings (CF) 0.1 $87k 700.00 124.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $86k 764.00 112.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $73k 2.1k 35.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $69k 1.1k 62.73
McDonald's Corporation (MCD) 0.1 $67k 757.00 88.51
Avon Products 0.1 $74k 3.7k 19.86
iShares Gold Trust 0.1 $67k 4.2k 15.95
Rydex S&P Equal Weight ETF 0.1 $78k 1.9k 41.42
SPDR S&P Dividend (SDY) 0.1 $66k 1.4k 48.89
Vanguard Pacific ETF (VPL) 0.1 $69k 1.4k 48.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $67k 2.0k 33.50
SPDR S&P International Dividend (DWX) 0.1 $73k 1.6k 45.06
Coca-Cola Company (KO) 0.0 $64k 943.00 67.87
Johnson & Johnson (JNJ) 0.0 $53k 818.00 64.79
Duke Energy Corporation 0.0 $52k 2.6k 20.19
International Business Machines (IBM) 0.0 $59k 333.00 177.18
Royal Dutch Shell 0.0 $56k 900.00 62.22
Under Armour (UAA) 0.0 $60k 900.00 66.67
Plains All American Pipeline (PAA) 0.0 $52k 870.00 59.77
ING Groep (ING) 0.0 $51k 7.2k 7.08
ProShares UltraShort 20+ Year Trea 0.0 $62k 3.2k 19.68
Vanguard European ETF (VGK) 0.0 $53k 1.3k 40.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $52k 662.00 78.55
Microsoft Corporation (MSFT) 0.0 $50k 2.0k 24.99
Canadian Natl Ry (CNI) 0.0 $40k 600.00 66.67
CSX Corporation (CSX) 0.0 $46k 2.4k 18.81
Pfizer (PFE) 0.0 $44k 2.4k 18.05
At&t (T) 0.0 $50k 1.7k 29.07
Plum Creek Timber 0.0 $48k 1.4k 35.04
Procter & Gamble Company (PG) 0.0 $40k 621.00 64.41
Target Corporation (TGT) 0.0 $50k 1.0k 50.00
Qualcomm (QCOM) 0.0 $39k 785.00 49.68
Yahoo! 0.0 $38k 2.8k 13.48
Informatica Corporation 0.0 $50k 1.2k 41.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $37k 650.00 56.92
Market Vectors Agribusiness 0.0 $44k 1.0k 44.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $43k 630.00 68.25
Vanguard Small-Cap ETF (VB) 0.0 $45k 732.00 61.48
Piedmont Office Realty Trust (PDM) 0.0 $48k 2.9k 16.35
CurrencyShares Australian Dollar Trust 0.0 $40k 406.00 98.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $41k 420.00 97.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $42k 2.9k 14.74
PowerShares Listed Private Eq. 0.0 $46k 5.9k 7.80
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $44k 1.0k 44.00
Mosaic (MOS) 0.0 $37k 750.00 49.33
America Movil Sab De Cv spon adr l 0.0 $27k 1.2k 22.50
Bank of America Corporation (BAC) 0.0 $28k 4.5k 6.22
FedEx Corporation (FDX) 0.0 $34k 500.00 68.00
Abbott Laboratories (ABT) 0.0 $32k 607.00 52.72
Norfolk Southern (NSC) 0.0 $25k 400.00 62.50
Dow Chemical Company 0.0 $23k 1.0k 23.00
Verisign (VRSN) 0.0 $22k 750.00 29.33
Valero Energy Corporation (VLO) 0.0 $34k 1.9k 17.89
Health Care REIT 0.0 $24k 500.00 48.00
Lockheed Martin Corporation (LMT) 0.0 $29k 396.00 73.23
Altria (MO) 0.0 $27k 1.0k 27.00
Baker Hughes Incorporated 0.0 $24k 500.00 48.00
Parker-Hannifin Corporation (PH) 0.0 $24k 375.00 64.00
Canadian Pacific Railway 0.0 $34k 700.00 48.57
Ford Motor Company (F) 0.0 $24k 2.4k 9.92
EMC Corporation 0.0 $25k 1.2k 21.28
Hershey Company (HSY) 0.0 $31k 516.00 60.08
Visa (V) 0.0 $26k 300.00 86.67
Linn Energy 0.0 $36k 1.0k 36.00
Goldcorp 0.0 $30k 650.00 46.15
Energy Select Sector SPDR (XLE) 0.0 $27k 452.00 59.73
Penn Virginia Resource Partners 0.0 $33k 1.4k 24.05
Teekay Lng Partners 0.0 $29k 900.00 32.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $22k 314.00 70.06
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 194.00 113.40
Vanguard Large-Cap ETF (VV) 0.0 $26k 500.00 52.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 303.00 85.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $27k 220.00 122.73
Claymore/BNY Mellon BRIC 0.0 $22k 640.00 34.38
Vanguard Extended Market ETF (VXF) 0.0 $35k 756.00 46.30
Vanguard Information Technology ETF (VGT) 0.0 $23k 400.00 57.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $22k 400.00 55.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $22k 1.1k 20.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $34k 1.0k 34.00
iShares S&P Global Industrials Sec (EXI) 0.0 $27k 600.00 45.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $22k 284.00 77.46
NFJ Dividend Interest & Premium Strategy 0.0 $34k 2.3k 14.78
PowerShares Dynamic Oil & Gas Serv 0.0 $31k 1.9k 16.32
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $35k 3.7k 9.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $34k 2.5k 13.88
iShares Morningstar Small Core Idx (ISCB) 0.0 $32k 431.00 74.25
PIMCO Corporate Income Fund (PCN) 0.0 $31k 2.2k 14.25
PIMCO Income Opportunity Fund 0.0 $25k 1.0k 25.00
Vanguard Energy ETF (VDE) 0.0 $26k 300.00 86.67
Blackrock Muniyield Quality Fund (MQY) 0.0 $30k 2.0k 15.00
Whiting USA Trust I 0.0 $30k 1.8k 16.67
Nuveen Md Divid Advantage Mu 0.0 $30k 2.1k 14.10
Chubb Corporation 0.0 $8.0k 124.00 64.52
Sociedad Quimica y Minera (SQM) 0.0 $10k 200.00 50.00
Corning Incorporated (GLW) 0.0 $15k 1.2k 12.50
American Express Company (AXP) 0.0 $12k 260.00 46.15
Caterpillar (CAT) 0.0 $21k 280.00 75.00
Costco Wholesale Corporation (COST) 0.0 $21k 255.00 82.35
Devon Energy Corporation (DVN) 0.0 $18k 310.00 58.06
Wal-Mart Stores (WMT) 0.0 $20k 374.00 53.48
Eli Lilly & Co. (LLY) 0.0 $8.0k 209.00 38.28
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 200.00 40.00
Archer Daniels Midland Company (ADM) 0.0 $11k 428.00 25.70
Consolidated Edison (ED) 0.0 $9.0k 146.00 61.64
American Tower Corporation 0.0 $11k 200.00 55.00
Kimberly-Clark Corporation (KMB) 0.0 $16k 218.00 73.39
Kraft Foods 0.0 $21k 600.00 35.00
Lincoln Electric Holdings (LECO) 0.0 $14k 460.00 30.43
Mattel (MAT) 0.0 $10k 349.00 28.65
Reynolds American 0.0 $8.0k 207.00 38.65
Wells Fargo & Company (WFC) 0.0 $18k 721.00 24.97
Adobe Systems Incorporated (ADBE) 0.0 $13k 500.00 26.00
Boeing Company (BA) 0.0 $19k 300.00 63.33
Vulcan Materials Company (VMC) 0.0 $14k 500.00 28.00
Morgan Stanley (MS) 0.0 $20k 1.5k 13.62
Verizon Communications (VZ) 0.0 $19k 500.00 38.00
Avista Corporation (AVA) 0.0 $8.0k 305.00 26.23
International Paper Company (IP) 0.0 $14k 600.00 23.33
Progress Energy 0.0 $16k 300.00 53.33
Western Digital (WDC) 0.0 $13k 500.00 26.00
Unum (UNM) 0.0 $9.0k 400.00 22.50
CVS Caremark Corporation (CVS) 0.0 $17k 500.00 34.00
Mylan 0.0 $10k 562.00 17.79
Becton, Dickinson and (BDX) 0.0 $15k 200.00 75.00
Helmerich & Payne (HP) 0.0 $9.0k 200.00 45.00
RadioShack Corporation 0.0 $10k 831.00 12.03
Aegon 0.0 $21k 5.1k 4.12
Allstate Corporation (ALL) 0.0 $8.0k 320.00 25.00
Merck & Co (MRK) 0.0 $14k 427.00 32.79
Occidental Petroleum Corporation (OXY) 0.0 $11k 150.00 73.33
Symantec Corporation 0.0 $12k 688.00 17.44
Tyco International Ltd S hs 0.0 $14k 325.00 43.08
Wisconsin Energy Corporation 0.0 $8.0k 247.00 32.39
iShares S&P 500 Index (IVV) 0.0 $15k 124.00 120.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.0k 175.00 51.43
Exelon Corporation (EXC) 0.0 $15k 344.00 43.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 400.00 32.50
Jacobs Engineering 0.0 $17k 500.00 34.00
Illinois Tool Works (ITW) 0.0 $9.0k 200.00 45.00
Brown-Forman Corporation (BF.A) 0.0 $15k 210.00 71.43
EOG Resources (EOG) 0.0 $8.0k 100.00 80.00
FLIR Systems 0.0 $11k 400.00 27.50
ConAgra Foods (CAG) 0.0 $8.0k 300.00 26.67
PPL Corporation (PPL) 0.0 $9.0k 300.00 30.00
Marathon Oil Corporation (MRO) 0.0 $9.0k 400.00 22.50
Zimmer Holdings (ZBH) 0.0 $11k 192.00 57.29
H.J. Heinz Company 0.0 $21k 400.00 52.50
Estee Lauder Companies (EL) 0.0 $9.0k 100.00 90.00
RPC (RES) 0.0 $17k 1.0k 17.00
Ares Capital Corporation (ARCC) 0.0 $21k 1.5k 14.00
CenterPoint Energy (CNP) 0.0 $8.0k 400.00 20.00
El Paso Pipeline Partners 0.0 $18k 500.00 36.00
TC Pipelines 0.0 $18k 400.00 45.00
TiVo 0.0 $16k 1.7k 9.41
Integra LifeSciences Holdings (IART) 0.0 $9.0k 250.00 36.00
Rambus (RMBS) 0.0 $14k 1.0k 14.00
UniSource Energy 0.0 $8.0k 205.00 39.02
VMware 0.0 $9.0k 100.00 90.00
Vivus 0.0 $13k 1.6k 8.12
Southern Copper Corporation (SCCO) 0.0 $13k 500.00 26.00
San Juan Basin Royalty Trust (SJT) 0.0 $12k 500.00 24.00
Senior Housing Properties Trust 0.0 $11k 500.00 22.00
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 300.00 30.00
China Yuchai Intl (CYD) 0.0 $8.0k 500.00 16.00
Advantage Oil & Gas 0.0 $12k 3.0k 4.00
PowerShares WilderHill Clean Energy 0.0 $9.0k 1.5k 6.00
SPDR S&P Biotech (XBI) 0.0 $12k 200.00 60.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 371.00 51.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.0k 600.00 15.00
Cushing MLP Total Return Fund 0.0 $9.0k 1.0k 9.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $15k 140.00 107.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 89.00 112.36
General Motors Company (GM) 0.0 $13k 600.00 21.67
iShares MSCI Australia Index Fund (EWA) 0.0 $21k 1.0k 21.00
CurrencyShares Canadian Dollar Trust 0.0 $10k 100.00 100.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $15k 300.00 50.00
Market Vectors-Coal ETF 0.0 $16k 500.00 32.00
Nuveen Diversified Dividend & Income 0.0 $8.0k 800.00 10.00
Pimco Municipal Income Fund II (PML) 0.0 $17k 1.5k 11.33
Pimco Income Strategy Fund (PFL) 0.0 $8.0k 700.00 11.43
Alpine Total Dynamic Dividend Fund 0.0 $8.0k 1.7k 4.72
Market Vectors Steel 0.0 $9.0k 200.00 45.00
Pioneer High Income Trust 0.0 $14k 800.00 17.50
PowerShares Dividend Achievers 0.0 $11k 750.00 14.67
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $16k 205.00 78.05
PowerShares Global Agriculture Port 0.0 $13k 500.00 26.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $21k 600.00 35.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $20k 390.00 51.28
Covidien 0.0 $15k 325.00 46.15
Te Connectivity Ltd for 0.0 $10k 325.00 30.77
Loews Corporation (L) 0.0 $6.0k 170.00 35.29
Comcast Corporation (CMCSA) 0.0 $6.0k 248.00 24.19
Peabody Energy Corporation 0.0 $4.0k 100.00 40.00
Baxter International (BAX) 0.0 $2.0k 35.00 57.14
Walt Disney Company (DIS) 0.0 $4.0k 103.00 38.83
Chevron Corporation (CVX) 0.0 $7.0k 73.00 95.89
United Parcel Service (UPS) 0.0 $4.0k 63.00 63.49
Heartland Express (HTLD) 0.0 $6.0k 393.00 15.27
Leggett & Platt (LEG) 0.0 $7.0k 315.00 22.22
Travelers Companies (TRV) 0.0 $2.0k 26.00 76.92
Brown-Forman Corporation (BF.B) 0.0 $5.0k 60.00 83.33
Gol Linhas Aereas Inteligentes SA 0.0 $7.0k 1.1k 6.42
Nokia Corporation (NOK) 0.0 $2.0k 250.00 8.00
Analog Devices (ADI) 0.0 $4.0k 102.00 39.22
Cato Corporation (CATO) 0.0 $6.0k 262.00 22.90
Rockwell Collins 0.0 $4.0k 75.00 53.33
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
CenturyLink 0.0 $7.0k 191.00 36.65
Sprint Nextel Corporation 0.0 $2.0k 633.00 3.16
Anadigics 0.0 $1.0k 100.00 10.00
Alcoa 0.0 $5.0k 500.00 10.00
Amgen (AMGN) 0.0 $6.0k 100.00 60.00
Anadarko Petroleum Corporation 0.0 $3.0k 46.00 65.22
Diageo (DEO) 0.0 $5.0k 55.00 90.91
eBay (EBAY) 0.0 $6.0k 200.00 30.00
Hewlett-Packard Company 0.0 $3.0k 126.00 23.81
LSI Corporation 0.0 $1.0k 16.00 62.50
Iron Mountain Incorporated 0.0 $7.0k 200.00 35.00
Google 0.0 $3.0k 4.00 750.00
Fiserv (FI) 0.0 $6.0k 100.00 60.00
Oracle Corporation (ORCL) 0.0 $5.0k 163.00 30.67
Clean Energy Fuels (CLNE) 0.0 $2.0k 100.00 20.00
iShares Russell 2000 Index (IWM) 0.0 $2.0k 26.00 76.92
TICC Capital 0.0 $3.0k 300.00 10.00
Fulton Financial (FULT) 0.0 $5.0k 600.00 8.33
HNI Corporation (HNI) 0.0 $4.0k 200.00 20.00
Sun Hydraulics Corporation 0.0 $4.0k 150.00 26.67
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $7.0k 65.00 107.69
Five Star Quality Care 0.0 $1.0k 50.00 20.00
Skyworks Solutions (SWKS) 0.0 $1.0k 25.00 40.00
Titanium Metals Corporation 0.0 $5.0k 300.00 16.67
Ferrellgas Partners 0.0 $6.0k 300.00 20.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.0k 391.00 17.90
Rockwell Automation (ROK) 0.0 $5.0k 75.00 66.67
TELUS Corporation 0.0 $7.0k 145.00 48.28
Gen 0.0 $5.0k 1.0k 5.00
Morgans Hotel 0.0 $3.0k 500.00 6.00
Woodward Governor Company (WWD) 0.0 $5.0k 150.00 33.33
Alcatel-Lucent 0.0 $1.0k 79.00 12.66
U.S. Gold Corporation 0.0 $3.0k 500.00 6.00
Macerich Company (MAC) 0.0 $999.990000 3.00 333.33
Patriot Coal Corp 0.0 $3.0k 300.00 10.00
Microsoft Corp 0.0 $1.0k 2.00 500.00
Avon Prods Inc option 0.0 $0 15.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 60.00 66.67
iShares S&P 500 Growth Index (IVW) 0.0 $6.0k 96.00 62.50
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0k 31.00 96.77
Mcdonalds Corp option 0.0 $999.990000 3.00 333.33
Financial Select Sector SPDR (XLF) 0.0 $3.0k 200.00 15.00
Silver Wheaton Corp 0.0 $6.0k 200.00 30.00
Spdr S&p 500 Etf Tr option 0.0 $1.0k 2.00 500.00
Dollar General (DG) 0.0 $4.0k 100.00 40.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.0k 37.00 81.08
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 500.00 6.00
Templeton Global Income Fund 0.0 $2.0k 200.00 10.00
OpenTable 0.0 $2.0k 40.00 50.00
Spdr Gold Trust gold 0.0 $2.0k 3.00 666.67
Powershares Qqq Trust Call etf 0.0 $1.0k 2.00 500.00
Blackrock Municipal Income Trust (BFK) 0.0 $2.0k 100.00 20.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $5.0k 400.00 12.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.0k 400.00 12.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.0k 112.00 26.79
Gabelli Global Gold, Natural Res &Income 0.0 $5.0k 300.00 16.67
Genon Energy 0.0 $4.0k 1.2k 3.37
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 52.00 76.92
iShares MSCI Canada Index (EWC) 0.0 $3.0k 110.00 27.27
Mindspeed Technologies 0.0 $1.0k 4.00 250.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $999.990000 3.00 333.33
Vanguard Materials ETF (VAW) 0.0 $7.0k 100.00 70.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $7.0k 100.00 70.00
Royce Value Trust (RVT) 0.0 $2.0k 103.00 19.42
Imris (IMRSQ) 0.0 $1.0k 200.00 5.00
H&Q Life Sciences Investors 0.0 $1.0k 1.00 1000.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 100.00 50.00
Vanguard Health Care ETF (VHT) 0.0 $6.0k 102.00 58.82
Pimco Municipal Income Fund (PMF) 0.0 $3.0k 200.00 15.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $999.990000 3.00 333.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 350.00 17.14
Wizzard Software Corporation (WZE) 0.0 $5.1k 26k 0.20
Blackrock Pa Strategic Mun T 0.0 $3.0k 200.00 15.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0k 200.00 10.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0k 100.00 40.00
PIMCO High Income Fund (PHK) 0.0 $999.900000 45.00 22.22
PowerShares Dynamic Biotech &Genome 0.0 $6.0k 300.00 20.00
PowerShares Global Water Portfolio 0.0 $6.0k 350.00 17.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.0k 175.00 34.29
iShares FTSE China HK Listed Index ETF 0.0 $3.0k 60.00 50.00
PowerShares Cleantech Portfolio 0.0 $4.0k 180.00 22.22
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $5.0k 200.00 25.00
Lightbridge Corporation 0.0 $1.0k 200.00 5.00
Rambus Inc Del call 0.0 $1.0k 10.00 100.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $3.0k 200.00 15.00
Ega Emerging Global Shs Tr glob shs china 0.0 $6.0k 400.00 15.00
Spdr Dow Jones Indl Avrg Etf opt 0.0 $1.0k 2.00 500.00
Citigroup (C) 0.0 $6.0k 206.00 29.13
Ishares High Dividend Equity F (HDV) 0.0 $5.0k 100.00 50.00
Marathon Petroleum Corp (MPC) 0.0 $6.0k 200.00 30.00
Mosaic Co New opt 0.0 $2.0k 6.00 333.33
Gt Solar Int'l 0.0 $4.0k 450.00 8.89