Transamerica Financial Advisors as of Dec. 31, 2011
Portfolio Holdings for Transamerica Financial Advisors
Transamerica Financial Advisors holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS or SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000)PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABB LTD SPONSORED ADR 000375204 2 100 SHS SOLE 0 0 100
ABBOTT LABS COM 002824100 115 2042 SHS SOLE 0 0 2042
ADVANTAGE OIL & GAS LTD COM 00765F101 13 3000 SHS SOLE 0 0 3000
AEGON N V NY REGISTRY SH 007924103 31 7600 SHS SOLE 0 0 7600
ALCATEL-LUCENT SPONSORED ADR 013904305 1 79 SHS SOLE 0 0 79
ALCOA INC COM 013817101 22 2500 SHS SOLE 0 0 2500
ALEXION PHARMACEUTICALS INC COM 015351109 76 1050 SHS SOLE 0 0 1050
ALIMERA SCIENCES INC COM 016259103 3 2000 SHS SOLE 0 0 2000
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 139 9800 SHS SOLE 0 0 9800
ALLSTATE CORP COM 020002101 9 320 SHS SOLE 0 0 320
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 8 1722 SHS SOLE 0 0 1722
AMAZON COM INC COM 023135106 780 4503 SHS SOLE 0 0 4503
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 600 SHS SOLE 0 0 600
AMERICAN EXPRESS CO COM 025816109 13 260 SHS SOLE 0 0 260
AMGEN INC COM 031162100 7 100 SHS SOLE 0 0 100
ANADIGICS INC COM 032515108 1 100 SHS SOLE 0 0 100
ANNALY CAP MGMT INC COM 035710409 242 15154 SHS SOLE 0 0 15154
APPLE INC COM 037833100 183 450 SHS SOLE 0 0 450
ARCHER DANIELS MIDLAND CO COM 039483102 13 428 SHS SOLE 0 0 428
ARES CAP CORP COM 04010L103 0 0 SHS SOLE 0 0 0
AT^T INC COM 00206R102 124 4094 SHS SOLE 0 0 4094
AVISTA CORP COM 05379B107 113 4361 SHS SOLE 0 0 4361
AVON PRODS INC COM 054303102 66 3726 SHS SOLE 0 0 3726
BAIDU INC SPON ADR REP A 056752108 47 400 SHS SOLE 0 0 400
BANK OF AMERICA CORPORATION COM 060505104 23 4000 SHS SOLE 0 0 4000
BAXTER INTL INC COM 071813109 2 35 SHS SOLE 0 0 35
BED BATH & BEYOND INC COM 075896100 420 7239 SHS SOLE 0 0 7239
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402 5259 SHS SOLE 0 0 5259
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 400 SHS SOLE 0 0 400
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 4 300 SHS SOLE 0 0 300
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 6 700 SHS SOLE 0 0 700
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2 100 SHS SOLE 0 0 100
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 87 5500 SHS SOLE 0 0 5500
BLACKROCK PA STRATEGIC MUN T COM 09248R103 11 700 SHS SOLE 0 0 700
BLOCK H & R INC COM 093671105 4 200 SHS SOLE 0 0 200
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 23 200 SHS SOLE 0 0 200
CABOT OIL & GAS CORP COM 127097103 84 1100 SHS SOLE 0 0 1100
CAMPBELL SOUP CO COM 134429109 4 100 SHS SOLE 0 0 100
CATERPILLAR INC DEL COM 149123101 109 1194 SHS SOLE 0 0 1194
CATO CORP NEW CL A 149205106 7 262 SHS SOLE 0 0 262
CENTERPOINT ENERGY INC COM 15189T107 110 5455 SHS SOLE 0 0 5455
CENTURYLINK INC COM 156700106 115 3090 SHS SOLE 0 0 3090
CHART INDS INC COM PAR $0.01 16115Q308 82 1500 SHS SOLE 0 0 1500
CHESAPEAKE ENERGY CORP COM 165167107 113 5065 SHS SOLE 0 0 5065
CHEVRON CORP NEW COM 166764100 226 2122 SHS SOLE 0 0 2122
CHIPOTLE MEXICAN GRILL INC COM 169656105 287 847 SHS SOLE 0 0 847
CHUBB CORP COM 171232101 5 62 SHS SOLE 0 0 62
CISCO SYS INC COM 17275R102 116 6370 SHS SOLE 0 0 6370
CITIGROUP INC COM NEW 172967424 2 62 SHS SOLE 0 0 62
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 23 640 SHS SOLE 0 0 640
CLEAN ENERGY FUELS CORP COM 184499101 2 100 SHS SOLE 0 0 100
CLOROX CO DEL COM 189054109 105 1573 SHS SOLE 0 0 1573
COACH INC COM 189754104 283 4622 SHS SOLE 0 0 4622
COCA COLA CO COM 191216100 136 1930 SHS SOLE 0 0 1930
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 247 3826 SHS SOLE 0 0 3826
COMCAST CORP NEW CL A 20030N101 6 248 SHS SOLE 0 0 248
CONAGRA FOODS INC COM 205887102 8 300 SHS SOLE 0 0 300
CONSOLIDATED EDISON INC COM 209115104 117 1875 SHS SOLE 0 0 1875
CORNERSTONE PROGRESSIVE RTN COM 21925C101 106 17498 SHS SOLE 0 0 17498
COSTCO WHSL CORP NEW COM 22160K105 22 255 SHS SOLE 0 0 255
COVIDIEN PLC SHS G2554F113 4 75 SHS SOLE 0 0 75
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 42 406 SHS SOLE 0 0 406
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 10 100 SHS SOLE 0 0 100
CVS CAREMARK CORPORATION COM 126650100 21 500 SHS SOLE 0 0 500
DEVON ENERGY CORP NEW COM 25179M103 7 110 SHS SOLE 0 0 110
DIAGEO P L C SPON ADR NEW 25243Q205 5 55 SHS SOLE 0 0 55
DISNEY WALT CO COM DISNEY 254687106 4 103 SHS SOLE 0 0 103
DOLLAR GEN CORP NEW COM 256677105 5 100 SHS SOLE 0 0 100
DOLLAR TREE INC COM 256746108 1524 18331 SHS SOLE 0 0 18331
EATON VANCE LTD DUR INCOME F COM 27828H105 36 2350 SHS SOLE 0 0 2350
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 8 600 SHS SOLE 0 0 600
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 3 200 SHS SOLE 0 0 200
EATON VANCE TAX ADVT DIV INC COM 27828G107 39 2650 SHS SOLE 0 0 2650
EATON VANCE TX ADV GLBL DIV COM 27828S101 3 200 SHS SOLE 0 0 200
EBAY INC COM 278642103 7 200 SHS SOLE 0 0 200
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 18 500 SHS SOLE 0 0 500
EOG RES INC COM 26875P101 10 100 SHS SOLE 0 0 100
EXELON CORP COM 30161N101 15 344 SHS SOLE 0 0 344
EXXON MOBIL CORP COM 30231G102 199 2338 SHS SOLE 0 0 2338
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 300 SHS SOLE 0 0 300
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD33733E104 20 900 SHS SOLE 0 0 900
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 444 16784 SHS SOLE 0 0 16784
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7 272 SHS SOLE 0 0 272
FIRST TR VALUE LINE DIVID IN SHS 33734H106 325 20280 SHS SOLE 0 0 20280
FISERV INC COM 337738108 6 100 SHS SOLE 0 0 100
FIVE STAR QUALITY CARE INC COM 33832D106 1 50 SHS SOLE 0 0 50
FLIR SYS INC COM 302445101 11 400 SHS SOLE 0 0 400
FLIR SYS INC CALL 302445901 1 4 CALL SOLE 0 0 4
FORD MTR CO DEL COM PAR $0.01 345370860 17 1490 SHS SOLE 0 0 1490
FRANCO NEVADA CORP COM 351858105 18 450 SHS SOLE 0 0 450
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 22 314 SHS SOLE 0 0 314
FULTON FINL CORP PA COM 360271100 6 600 SHS SOLE 0 0 600
GENCORP INC COM 368682100 6 1000 SHS SOLE 0 0 1000
GENERAL ELECTRIC CO COM 369604103 124 6893 SHS SOLE 0 0 6893
GENON ENERGY INC COM 37244E107 4 1188 SHS SOLE 0 0 1188
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 8 1091 SHS SOLE 0 0 1091
GOLD RESOURCE CORP COM 38068T105 18 812 SHS SOLE 0 0 812
GOLDCORP INC NEW COM 380956409 46 1027 SHS SOLE 0 0 1027
GOOGLE INC CL A 38259P508 106 163 SHS SOLE 0 0 163
GT ADVANCED TECHNOLOGIES INC COM 36191U106 4 450 SHS SOLE 0 0 450
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1 1 SHS SOLE 0 0 1
HANSEN NAT CORP COM 411310105 933 10123 SHS SOLE 0 0 10123
HEARTLAND EXPRESS INC COM 422347104 6 393 SHS SOLE 0 0 393
HELMERICH & PAYNE INC COM 423452101 304 5199 SHS SOLE 0 0 5199
HERSHEY CO COM 427866108 38 611 SHS SOLE 0 0 611
HEWLETT PACKARD CO COM 428236103 4 126 SHS SOLE 0 0 126
HMS HLDGS CORP COM 40425J101 468 14624 SHS SOLE 0 0 14624
HNI CORP COM 404251100 6 200 SHS SOLE 0 0 200
IMRIS INC COM 45322N105 1 200 SHS SOLE 0 0 200
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 77 3400 SHS SOLE 0 0 3400
ING GROEP N V SPONSORED ADR 456837103 52 7200 SHS SOLE 0 0 7200
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 250 SHS SOLE 0 0 250
INTEL CORP COM 458140100 240 9896 SHS SOLE 0 0 9896
INTERNATIONAL BUSINESS MACHS COM 459200101 62 333 SHS SOLE 0 0 333
INTL PAPER CO COM 460146103 18 600 SHS SOLE 0 0 600
INTUITIVE SURGICAL INC COM NEW 46120E602 797 1721 SHS SOLE 0 0 1721
IRON MTN INC COM 462846106 7 200 SHS SOLE 0 0 200
ISHARES GOLD TRUST ISHARES 464285105 84 5450 SHS SOLE 0 0 5450
ISHARES INC MSCI AUSTRALIA 464286103 22 1000 SHS SOLE 0 0 1000
ISHARES INC MSCI BRAZIL 464286400 4 60 SHS SOLE 0 0 60
ISHARES INC MSCI ISRAEL FD 464286632 40 1006 SHS SOLE 0 0 1006
ISHARES SILVER TRUST ISHARES 46428Q109 100 3701 SHS SOLE 0 0 3701
ISHARES TR BARCLYS TIPS BD 464287176 9291 79621 SHS SOLE 66367 0 13254
ISHARES TR BARCLYS 1-3YR CR464288646 10 89 SHS SOLE 0 0 89
ISHARES TR BARCLYS INTER CR464288638 48 440 SHS SOLE 0 0 440
ISHARES TR BARCLY USAGG B 464287226 868 7866 SHS SOLE 0 0 7866
ISHARES TR BARCLYS 1-3 YR 464287457 373 4412 SHS SOLE 0 0 4412
ISHARES TR BARCLYS 7-10 YR 464287440 1786 16913 SHS SOLE 126 0 16787
ISHARES TR BARCLYS SH TREA 464288679 9537 86515 SHS SOLE 84603 0 1912
ISHARES TR COHEN^ST RLTY 464287564 4 52 SHS SOLE 0 0 52
ISHARES TR DJ SEL DIV INX 464287168 353 6563 SHS SOLE 0 0 6563
ISHARES TR DJ US UTILS 464287697 29 318 SHS SOLE 0 0 318
ISHARES TR FTSE CHINA25 IDX464287184 45 1275 SHS SOLE 0 0 1275
ISHARES TR HGH DIV EQT FD 46429B663 9 150 SHS SOLE 0 0 150
ISHARES TR HIGH YLD CORP 464288513 9 100 SHS SOLE 0 0 100
ISHARES TR IBOXX INV CPBD 464287242 47 409 SHS SOLE 0 0 409
ISHARES TR MID CORE INDEX 464288208 25 284 SHS SOLE 0 0 284
ISHARES TR MID VAL INDEX 464288406 8 100 SHS SOLE 0 0 100
ISHARES TR MSCI EAFE INDEX 464287465 9 175 SHS SOLE 0 0 175
ISHARES TR MSCI GRW IDX 464288885 21 400 SHS SOLE 0 0 400
ISHARES TR NASDQ BIO INDX 464287556 244 2336 SHS SOLE 0 0 2336
ISHARES TR RUSSELL 2000 464287655 2 26 SHS SOLE 0 0 26
ISHARES TR RUSSELL MCP GR 464287481 43 778 SHS SOLE 0 0 778
ISHARES TR RUSSELL MIDCAP 464287499 7191 73060 SHS SOLE 73042 0 18
ISHARES TR RUSSELL1000GRW 464287614 15020 259898 SHS SOLE 259591 0 307
ISHARES TR S^P 500 INDEX 464287200 16 124 SHS SOLE 0 0 124
ISHARES TR S^P CITINT TBD 464288117 1 3 SHS SOLE 0 0 3
ISHARES TR S^P NA NAT RES 464287374 12 300 SHS SOLE 0 0 300
ISHARES TR S^P SMLCAP 600 464287804 8986 131556 SHS SOLE 108193 0 23363
ISHARES TR SMLL CORE INDX 464288505 37 431 SHS SOLE 0 0 431
ISHARES TR US PFD STK IDX 464288687 209 5846 SHS SOLE 0 0 5846
JOHNSON & JOHNSON COM 478160104 140 2132 SHS SOLE 0 0 2132
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2422 62144 SHS SOLE 59192 0 2952
KEYCORP NEW COM 493267108 8 956 SHS SOLE 0 0 956
KIMBERLY CLARK CORP COM 494368103 121 1634 SHS SOLE 0 0 1634
KKR FINANCIAL HLDGS LLC COM 48248A306 124 14200 SHS SOLE 0 0 14200
KLA-TENCOR CORP COM 482480100 289 5973 SHS SOLE 0 0 5973
KRAFT FOODS INC CL A 50075N104 115 3068 SHS SOLE 0 0 3068
LAUDER ESTEE COS INC CL A 518439104 732 6516 SHS SOLE 0 0 6516
LEGGETT & PLATT INC COM 524660107 4 158 SHS SOLE 0 0 158
LIGHTBRIDGE CORP COM 53224K104 1 200 SHS SOLE 0 0 200
LILLY ELI & CO COM 532457108 120 2871 SHS SOLE 0 0 2871
LINCOLN ELEC HLDGS INC COM 533900106 18 460 SHS SOLE 0 0 460
LINN ENERGY LLC CALL 536020900 1 2 CALL SOLE 0 0 2
LINN ENERGY LLC UNIT LTD LIAB 536020100 38 1000 SHS SOLE 0 0 1000
LOCKHEED MARTIN CORP COM 539830109 140 1725 SHS SOLE 0 0 1725
LOEWS CORP COM 540424108 7 170 SHS SOLE 0 0 170
LRAD CORP COM 50213V109 335 224230 SHS SOLE 0 0 224230
LSI CORPORATION COM 502161102 1 16 SHS SOLE 0 0 16
MARATHON OIL CORP COM 565849106 12 400 SHS SOLE 0 0 400
MARATHON PETE CORP COM 56585A102 7 200 SHS SOLE 0 0 200
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 10 200 SHS SOLE 0 0 200
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 10 200 SHS SOLE 0 0 200
MARKWEST ENERGY PARTNERS L P CALL 570759900 1 3 CALL SOLE 0 0 3
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 34 600 SHS SOLE 0 0 600
MASTERCARD INC CL A 57636Q104 1488 3990 SHS SOLE 0 0 3990
MATTEL INC COM 577081102 112 4018 SHS SOLE 0 0 4018
MCDONALDS CORP COM 580135101 304 3022 SHS SOLE 0 0 3022
MCDONALDS CORP CALL 580135901 3 3 CALL SOLE 0 0 3
MERCADOLIBRE INC COM 58733R102 642 8066 SHS SOLE 0 0 8066
MERCK & CO INC NEW COM 58933Y105 11 281 SHS SOLE 0 0 281
MICROSOFT CORP COM 594918104 21 800 SHS SOLE 0 0 800
MICROSOFT CORP CALL 594918904 1 8 CALL SOLE 0 0 8
MID PENN BANCORP INC COM 59540G107 5 604 SHS SOLE 0 0 604
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1 4 SHS SOLE 0 0 4
MORGAN STANLEY COM NEW 617446448 23 1468 SHS SOLE 0 0 1468
MORGANS HOTEL GROUP CO COM 61748W108 3 500 SHS SOLE 0 0 500
MOSAIC CO NEW COM 61945C103 38 750 SHS SOLE 0 0 750
MYLAN INC COM 628530107 13 562 SHS SOLE 0 0 562
NATIONAL RETAIL PROPERTIES I COM 637417106 105 3949 SHS SOLE 0 0 3949
NEW GOLD INC CDA COM 644535106 18 1716 SHS SOLE 0 0 1716
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 33 2000 SHS SOLE 0 0 2000
NOKIA CORP CALL 654902904 1 2 CALL SOLE 0 0 2
NOKIA CORP SPONSORED ADR 654902204 2 250 SHS SOLE 0 0 250
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 500 SHS SOLE 0 0 500
NU SKIN ENTERPRISES INC CL A 67018T105 869 17886 SHS SOLE 0 0 17886
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 9 800 SHS SOLE 0 0 800
NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 31 2128 SHS SOLE 0 0 2128
O REILLY AUTOMOTIVE INC NEW COM 67103H107 841 10508 SHS SOLE 0 0 10508
OCCIDENTAL PETE CORP DEL COM 674599105 15 150 SHS SOLE 0 0 150
OPENTABLE INC COM 68372A104 2 40 SHS SOLE 0 0 40
ORACLE CORP COM 68389X105 226 8797 SHS SOLE 0 0 8797
PARKER HANNIFIN CORP COM 701094104 29 375 SHS SOLE 0 0 375
PEABODY ENERGY CORP COM 704549104 4 100 SHS SOLE 0 0 100
PENN VA RESOURCES PARTNERS L COM 707884102 11 392 SHS SOLE 0 0 392
PENNANTPARK INVT CORP COM 708062104 6 500 SHS SOLE 0 0 500
PERRIGO CO COM 714290103 281 2880 SHS SOLE 0 0 2880
PETSMART INC COM 716768106 299 5824 SHS SOLE 0 0 5824
PFIZER INC COM 717081103 10 438 SHS SOLE 0 0 438
PHILIP MORRIS INTL INC COM 718172109 119 1505 SHS SOLE 0 0 1505
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 52 3036 SHS SOLE 0 0 3036
PIMCO CALIF MUN INCOME FD II COM 72200M108 130 13800 SHS SOLE 0 0 13800
PIMCO CORPORATE INCOME FD COM 72200U100 35 2175 SHS SOLE 0 0 2175
PIMCO CORPORATE OPP FD COM 72201B101 214 12275 SHS SOLE 0 0 12275
PIMCO ETF TR 1-3YR USTREIDX 72201R106 41 790 SHS SOLE 0 0 790
PIMCO HIGH INCOME FD COM SHS 722014107 147 SHS SOLE 0 0 47
PIMCO INCOME OPPORTUNITY FD COM 72202B100 26 1000 SHS SOLE 0 0 1000
PIMCO INCOME STRATEGY FUND COM 72201H108 8 700 SHS SOLE 0 0 700
PIMCO MUN INCOME FD II COM 72200W106 17 1500 SHS SOLE 0 0 1500
PIMCO MUNICIPAL INCOME FD COM 72200R107 10 700 SHS SOLE 0 0 700
PIONEER HIGH INCOME TR COM 72369H106 14 800 SHS SOLE 0 0 800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 64 870 SHS SOLE 0 0 870
PLUM CREEK TIMBER CO INC COM 729251108 40 1070 SHS SOLE 0 0 1070
POLARIS INDS INC COM 731068102 780 13923 SHS SOLE 0 0 13923
POLYCOM INC COM 73172K104 5 300 SHS SOLE 0 0 300
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 33 1200 SHS SOLE 0 0 1200
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8 1500 SHS SOLE 0 0 1500
POWERSHARES ETF TRUST GBL LSTD PVT EQT73935X195 56 6900 SHS SOLE 0 0 6900
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4 180 SHS SOLE 0 0 180
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 134 7900 SHS SOLE 0 0 7900
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 12 750 SHS SOLE 0 0 750
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 39 1900 SHS SOLE 0 0 1900
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1831 74884 SHS SOLE 74884 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6 350 SHS SOLE 0 0 350
POWERSHARES QQQ TRUST CALL 73935A904 1 4 CALL SOLE 0 0 4
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 274 4906 SHS SOLE 0 0 4906
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 615 21282 SHS SOLE 0 0 21282
PPL CORP COM 69351T106 9 300 SHS SOLE 0 0 300
PROCTER & GAMBLE CO COM 742718109 113 1686 SHS SOLE 0 0 1686
PROGRESS ENERGY INC COM 743263105 17 300 SHS SOLE 0 0 300
PROSHARES TR PSHS ULT S^P 50074347R107 42 898 SHS SOLE 0 0 898
PROSHARES TR PSHS ULTSH 20YRS74347R297 48 2650 SHS SOLE 0 0 2650
PROVIDENT ENERGY LTD NEW COM 74386V100 73 7500 SHS SOLE 0 0 7500
QUALCOMM INC COM 747525103 16 285 SHS SOLE 0 0 285
QUALCOMM INC CALL 747525903 1 2 CALL SOLE 0 0 2
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 823 19784 SHS SOLE 0 0 19784
RADIOSHACK CORP COM 750438103 9 831 SHS SOLE 0 0 831
REPUBLIC BANCORP KY CL A 760281204 126 5502 SHS SOLE 0 0 5502
REYNOLDS AMERICAN INC COM 761713106 115 2770 SHS SOLE 0 0 2770
ROCKWELL AUTOMATION INC COM 773903109 6 75 SHS SOLE 0 0 75
ROCKWELL COLLINS INC COM 774341101 5 75 SHS SOLE 0 0 75
ROSS STORES INC COM 778296103 900 18926 SHS SOLE 0 0 18926
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 900 SHS SOLE 0 0 900
ROYAL GOLD INC COM 780287108 17 241 SHS SOLE 0 0 241
ROYCE VALUE TR INC COM 780910105 2 104 SHS SOLE 0 0 104
RUBICON MINERALS CORP COM 780911103 18 4714 SHS SOLE 0 0 4714
RYDEX ETF TRUST S^P500 PUR GRW 78355W403 1072 24770 SHS SOLE 0 0 24770
RYDEX ETF TRUST S^PMC400 PURGR 78355W601 8 100 SHS SOLE 0 0 100
RYDEX ETF TRUST S^P 500 EQ TRD 78355W106 840 18144 SHS SOLE 0 0 18144
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1612 46447 SHS SOLE 46447 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1895 52667 SHS SOLE 44280 0 8387
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 400 SHS SOLE 0 0 400
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1854 57063 SHS SOLE 48997 0 8066
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 46 652 SHS SOLE 0 0 652
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 500 SHS SOLE 0 0 500
SILVER WHEATON CORP COM 828336107 17 578 SHS SOLE 0 0 578
SKYWORKS SOLUTIONS INC COM 83088M102 1 25 SHS SOLE 0 0 25
SOUTHERN CO COM 842587107 69 1482 SHS SOLE 0 0 1482
SPDR DOW JONES INDL AVRG ETF CALL 78467X909 1 2 CALL SOLE 0 0 2
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 233 1905 SHS SOLE 0 0 1905
SPDR GOLD TRUST CALL 78463V907 7 4 CALL SOLE 0 0 4
SPDR GOLD TRUST GOLD SHS 78463V107 2154 14170 SHS SOLE 0 0 14170
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1042 32732 SHS SOLE 31885 0 847
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 1983 52538 SHS SOLE 51631 0 907
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 91 1950 SHS SOLE 0 0 1950
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 2811 111663 SHS SOLE 109112 0 2551
SPDR S^P 500 ETF TR CALL 78462F903 1 6 CALL SOLE 0 0 6
SPDR S^P 500 ETF TR TR UNIT 78462F103 2023 16113 SHS SOLE 0 0 16113
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1239 7767 SHS SOLE 0 0 7767
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 6 175 SHS SOLE 0 0 175
SPDR SERIES TRUST BRCLYS 1-3MT ETF78464A680 1755 38290 SHS SOLE 38290 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5250 136531 SHS SOLE 136531 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 100 1850 SHS SOLE 0 0 1850
SPDR SERIES TRUST S^P 600 SMCP GRW78464A201 79 700 SHS SOLE 0 0 700
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 7 400 SHS SOLE 0 0 400
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 763 13149 SHS SOLE 8674 0 4475
SPDR SERIES TRUST NUVN BR SHT MUNI78464A425 2794 114771 SHS SOLE 114321 0 450
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 179 7514 SHS SOLE 7114 0 400
SPRINT NEXTEL CORP COM SER 1 852061100 2 633 SHS SOLE 0 0 633
STARBUCKS CORP COM 855244109 786 17069 SHS SOLE 0 0 17069
STONEMOR PARTNERS L P COM UNITS 86183Q100 12 500 SHS SOLE 0 0 500
SUN HYDRAULICS CORP COM 866942105 4 150 SHS SOLE 0 0 150
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2158 253539 SHS SOLE 241542 0 11997
SXC HEALTH SOLUTIONS CORP COM 78505P100 70 1235 SHS SOLE 0 0 1235
SYMANTEC CORP COM 871503108 11 688 SHS SOLE 0 0 688
TC PIPELINES LP UT COM LTD PRT 87233Q108 19 400 SHS SOLE 0 0 400
TE CONNECTIVITY LTD REG SHS H84989104 3 75 SHS SOLE 0 0 75
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 30 900 SHS SOLE 0 0 900
TELUS CORP NON-VTG SHS 87971M202 4 73 SHS SOLE 0 0 73
TEMPLETON EMERG MKTS INCOME COM 880192109 17 1050 SHS SOLE 0 0 1050
TEMPLETON GLOBAL INCOME FD COM 880198106 4 420 SHS SOLE 0 0 420
TEVA PHARMACEUTICAL INDS LTD CALL 881624909 1 2 CALL SOLE 0 0 2
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 200 SHS SOLE 0 0 200
TIBCO SOFTWARE INC COM 88632Q103 55 2300 SHS SOLE 0 0 2300
TICC CAPITAL CORP COM 87244T109 3 300 SHS SOLE 0 0 300
TIVO INC COM 888706108 14 1500 SHS SOLE 0 0 1500
TIVO INC CALL 888706908 1 10 CALL SOLE 0 0 10
TRACTOR SUPPLY CO COM 892356106 839 11959 SHS SOLE 0 0 11959
TRAVELERS COMPANIES INC COM 89417E109 2 26 SHS SOLE 0 0 26
TYCO INTERNATIONAL LTD SHS H89128104 4 75 SHS SOLE 0 0 75
ULTA SALON COSMETCS & FRAG I COM 90384S303 250 3839 SHS SOLE 0 0 3839
UNDER ARMOUR INC CL A 904311107 65 900 SHS SOLE 0 0 900
UNISOURCE ENERGY CORP COM 909205106 109 2937 SHS SOLE 0 0 2937
UNITED PARCEL SERVICE INC CL B 911312106 5 63 SHS SOLE 0 0 63
UNUM GROUP COM 91529Y106 9 400 SHS SOLE 0 0 400
V F CORP COM 918204108 51 400 SHS SOLE 0 0 400
VALERO ENERGY CORP NEW COM 91913Y100 40 1900 SHS SOLE 0 0 1900
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 694 7976 SHS SOLE 7976 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 813 8827 SHS SOLE 8827 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1185 14648 SHS SOLE 14558 0 90
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27548 329756 SHS SOLE 327543 0 2213
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 122 2343 SHS SOLE 2343 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 667 10796 SHS SOLE 10696 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 29 500 SHS SOLE 0 0 500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24 400 SHS SOLE 0 0 400
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16 300 SHS SOLE 0 0 300
VANGUARD INDEX FDS REIT ETF 922908553 4808 82890 SHS SOLE 81421 0 1469
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 380 6611 SHS SOLE 6611 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 54 850 SHS SOLE 0 0 850
VANGUARD INDEX FDS SMALL CP ETF 922908751 149 2134 SHS SOLE 2134 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20 260 SHS SOLE 0 0 260
VANGUARD INDEX FDS TOTAL STK MKT 922908769 502 7799 SHS SOLE 7799 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15957 304000 SHS SOLE 303500 0 500
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 5108 133664 SHS SOLE 133120 0 544
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 205 4934 SHS SOLE 4934 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 261 5483 SHS SOLE 5483 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1213 13957 SHS SOLE 4191 0 9766
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 693 8413 SHS SOLE 8413 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 535 8136 SHS SOLE 8136 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 529 7031 SHS SOLE 7031 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 210 4033 SHS SOLE 4033 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 85 1082 SHS SOLE 1082 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF92206C102 336 5498 SHS SOLE 5498 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 271 4956 SHS SOLE 0 0 4956
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 7503 244947 SHS SOLE 244914 0 33
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1 4 SHS SOLE 0 0 4
VANGUARD WORLD FD MEGA VALUE 300 921910840 23 600 SHS SOLE 0 0 600
VANGUARD WORLD FDS ENERGY ETF 92204A306 61 600 SHS SOLE 0 0 600
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 104 SHS SOLE 0 0 104
VANGUARD WORLD FDS INF TECH ETF 92204A702 25 400 SHS SOLE 0 0 400
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 200 SHS SOLE 0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 13 300 SHS SOLE 0 0 300
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 78 31300 SHS SOLE 0 0 31300
VMWARE INC CL A COM 928563402 67 800 SHS SOLE 0 0 800
WAL MART STORES INC COM 931142103 23 374 SHS SOLE 0 0 374
WELLS FARGO & CO NEW COM 949746101 20 721 SHS SOLE 0 0 721
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 41 3988 SHS SOLE 0 0 3988
WHITING USA TR I TR UNIT 966389108 31 1800 SHS SOLE 0 0 1800
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 33 550 SHS SOLE 0 0 550
WISCONSIN ENERGY CORP COM 976657106 118 3360 SHS SOLE 0 0 3360
WISDOMTREE TRUST LARGECAP DIVID 97717W307 67 1350 SHS SOLE 0 0 1350
WIZZARD SOFTWARE CORP NEW COM 97750V109 4 25500 SHS SOLE 0 0 25500
WOODWARD INC COM 980745103 7 150 SHS SOLE 0 0 150
YAHOO INC COM 984332106 2 120 SHS SOLE 0 0 120
YAMANA GOLD INC COM 98462Y100 18 1174 SHS SOLE 0 0 1174
ZIMMER HLDGS INC COM 98956P102 11 192 SHS SOLE 0 0 192