Transamerica Financial Advisors as of March 31, 2012
Portfolio Holdings for Transamerica Financial Advisors
Transamerica Financial Advisors holds 418 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 12.7 | $31M | 375k | 83.28 | |
Vanguard Value ETF (VTV) | 7.7 | $19M | 328k | 57.68 | |
iShares Russell 1000 Growth Index (IWF) | 7.5 | $18M | 278k | 66.08 | |
iShares S&P SmallCap 600 Index (IJR) | 4.3 | $11M | 139k | 76.31 | |
iShares Lehman Short Treasury Bond (SHV) | 4.0 | $9.9M | 90k | 110.19 | |
Vanguard Europe Pacific ETF (VEA) | 4.0 | $9.8M | 288k | 34.03 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.8 | $9.3M | 79k | 117.66 | |
iShares Russell Midcap Index Fund (IWR) | 3.5 | $8.6M | 77k | 110.73 | |
Vanguard Emerging Markets ETF (VWO) | 2.6 | $6.3M | 146k | 43.47 | |
SPDR Barclays Capital High Yield B | 2.5 | $6.1M | 154k | 39.37 | |
Vanguard REIT ETF (VNQ) | 2.3 | $5.7M | 90k | 63.66 | |
SPDR S&P International Small Cap (GWX) | 1.5 | $3.7M | 128k | 28.77 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.4 | $3.4M | 141k | 24.37 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 1.2 | $3.0M | 66k | 45.93 | |
Technology SPDR (XLK) | 1.1 | $2.7M | 90k | 30.16 | |
SPDR Gold Trust (GLD) | 1.1 | $2.6M | 16k | 162.14 | |
Elements Rogers Intl Commodity Etn etf | 1.1 | $2.6M | 288k | 8.95 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $2.5M | 65k | 39.15 | |
Consumer Discretionary SPDR (XLY) | 1.0 | $2.4M | 54k | 45.09 | |
Health Care SPDR (XLV) | 1.0 | $2.4M | 64k | 37.61 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $2.4M | 71k | 34.08 | |
Utilities SPDR (XLU) | 1.0 | $2.4M | 68k | 35.05 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $2.3M | 17k | 140.83 | |
PowerShares Insured Nati Muni Bond | 0.9 | $2.2M | 89k | 24.79 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.1M | 19k | 115.64 | |
Industrial SPDR (XLI) | 0.8 | $1.9M | 50k | 37.43 | |
Apple (AAPL) | 0.7 | $1.8M | 3.0k | 599.67 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $1.7M | 20k | 87.00 | |
Dollar Tree (DLTR) | 0.7 | $1.7M | 18k | 94.51 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.6M | 20k | 80.97 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.6M | 22k | 70.98 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.6 | $1.5M | 18k | 84.99 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.4M | 7.9k | 180.72 | |
SPDR DJ International Real Estate ETF (RWX) | 0.6 | $1.4M | 39k | 36.83 | |
Rydex S&P 500 Pure Growth ETF | 0.5 | $1.2M | 25k | 49.26 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $1.2M | 18k | 64.69 | |
SPDR Barclays Capital TIPS (SPIP) | 0.5 | $1.2M | 20k | 58.38 | |
O'reilly Automotive (ORLY) | 0.5 | $1.2M | 13k | 91.36 | |
Intuitive Surgical (ISRG) | 0.5 | $1.1M | 2.1k | 542.15 | |
Nu Skin Enterprises (NUS) | 0.4 | $1.1M | 19k | 57.92 | |
PetSmart | 0.4 | $1.1M | 19k | 57.22 | |
Ross Stores (ROST) | 0.4 | $991k | 17k | 58.14 | |
Monster Beverage | 0.4 | $979k | 16k | 62.11 | |
Polaris Industries (PII) | 0.4 | $962k | 13k | 72.18 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $966k | 13k | 72.33 | |
Guggenheim Bulletshs Etf equity | 0.4 | $959k | 37k | 25.95 | |
Tractor Supply Company (TSCO) | 0.4 | $945k | 10k | 90.58 | |
Alexion Pharmaceuticals | 0.4 | $913k | 9.8k | 92.89 | |
Chipotle Mexican Grill (CMG) | 0.4 | $879k | 2.1k | 418.17 | |
MasterCard Incorporated (MA) | 0.3 | $872k | 2.1k | 420.85 | |
Starbucks Corporation (SBUX) | 0.3 | $859k | 15k | 55.90 | |
Rydex S&P Equal Weight ETF | 0.3 | $859k | 17k | 51.92 | |
At&t (T) | 0.3 | $816k | 26k | 31.24 | |
Amazon (AMZN) | 0.3 | $810k | 4.0k | 202.70 | |
F5 Networks (FFIV) | 0.3 | $817k | 6.0k | 135.06 | |
Coach | 0.3 | $786k | 10k | 77.36 | |
Lululemon Athletica (LULU) | 0.3 | $790k | 11k | 74.80 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $766k | 10k | 73.94 | |
Procter & Gamble Company (PG) | 0.3 | $762k | 11k | 67.26 | |
Visa (V) | 0.3 | $759k | 6.4k | 118.10 | |
MercadoLibre (MELI) | 0.3 | $765k | 7.8k | 97.84 | |
Panera Bread Company | 0.3 | $752k | 4.7k | 160.99 | |
Vanguard S&p 500 | 0.3 | $769k | 12k | 64.43 | |
Cummins (CMI) | 0.3 | $735k | 6.1k | 120.12 | |
Vanguard Utilities ETF (VPU) | 0.3 | $715k | 9.5k | 74.94 | |
American Rlty Cap Tr | 0.3 | $718k | 70k | 10.28 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $682k | 11k | 62.35 | |
Materials SPDR (XLB) | 0.3 | $654k | 18k | 36.98 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $637k | 6.2k | 103.27 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $616k | 5.6k | 109.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $596k | 14k | 42.96 | |
Chevron Corporation (CVX) | 0.2 | $580k | 5.4k | 107.31 | |
ConocoPhillips (COP) | 0.2 | $583k | 7.7k | 76.12 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $582k | 5.2k | 112.31 | |
PowerShares DB Agriculture Fund | 0.2 | $599k | 21k | 28.15 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $557k | 15k | 36.69 | |
McDonald's Corporation (MCD) | 0.2 | $558k | 5.7k | 98.15 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $515k | 11k | 46.01 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $529k | 10k | 51.89 | |
Intel Corporation (INTC) | 0.2 | $481k | 17k | 28.12 | |
Philip Morris International (PM) | 0.2 | $494k | 5.6k | 88.64 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $497k | 17k | 29.79 | |
priceline.com Incorporated | 0.2 | $468k | 652.00 | 717.79 | |
Berkshire Hathaway (BRK.B) | 0.2 | $443k | 5.5k | 81.15 | |
FMC Corporation (FMC) | 0.2 | $436k | 4.1k | 105.93 | |
Financial Select Sector SPDR (XLF) | 0.2 | $432k | 27k | 15.83 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $431k | 20k | 21.38 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $454k | 19k | 23.89 | |
Johnson & Johnson (JNJ) | 0.1 | $377k | 5.7k | 66.02 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $358k | 3.8k | 93.06 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $360k | 6.4k | 56.11 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $372k | 4.7k | 78.85 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $367k | 6.2k | 59.48 | |
Bed Bath & Beyond | 0.1 | $342k | 5.2k | 65.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $343k | 5.9k | 58.57 | |
Vanguard European ETF (VGK) | 0.1 | $334k | 7.2k | 46.11 | |
CF Industries Holdings (CF) | 0.1 | $318k | 1.7k | 182.86 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $321k | 4.7k | 68.83 | |
Vanguard Pacific ETF (VPL) | 0.1 | $329k | 6.2k | 53.18 | |
Market Vectors Emerging Mkts Local ETF | 0.1 | $308k | 12k | 26.36 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $314k | 4.2k | 74.14 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $318k | 19k | 16.91 | |
Consolidated Edison (ED) | 0.1 | $289k | 4.9k | 58.50 | |
Broadcom Corporation | 0.1 | $302k | 7.7k | 39.32 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $307k | 3.4k | 89.11 | |
LRAD Corporation | 0.1 | $302k | 196k | 1.54 | |
Ens | 0.1 | $259k | 4.9k | 53.04 | |
Annaly Capital Management | 0.1 | $275k | 17k | 15.82 | |
UniSource Energy | 0.1 | $279k | 7.6k | 36.58 | |
SPDR S&P Retail (XRT) | 0.1 | $267k | 4.4k | 61.29 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $263k | 3.8k | 70.13 | |
SPDR KBW Capital Markets (KCE) | 0.1 | $270k | 7.9k | 34.10 | |
Hollyfrontier Corp | 0.1 | $259k | 8.0k | 32.19 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $219k | 3.2k | 67.82 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $211k | 5.4k | 39.09 | |
Microsoft Corporation (MSFT) | 0.1 | $201k | 6.2k | 32.38 | |
Abbott Laboratories (ABT) | 0.1 | $197k | 3.2k | 61.41 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.1 | $185k | 12k | 15.54 | |
Coca-Cola Company (KO) | 0.1 | $178k | 2.4k | 74.14 | |
Exxon Mobil Corporation (XOM) | 0.1 | $173k | 2.0k | 87.02 | |
International Paper Company (IP) | 0.1 | $169k | 4.8k | 35.28 | |
Olin Corporation (OLN) | 0.1 | $161k | 7.4k | 21.88 | |
SPDR Barclays Capital 1-3 Month T- | 0.1 | $162k | 3.5k | 45.91 | |
Vitesse Semiconductor Corporate | 0.1 | $175k | 47k | 3.74 | |
KKR Financial Holdings | 0.1 | $150k | 16k | 9.26 | |
Eli Lilly & Co. (LLY) | 0.1 | $149k | 3.7k | 40.40 | |
General Electric Company | 0.1 | $139k | 6.9k | 20.16 | |
Bristol Myers Squibb (BMY) | 0.1 | $151k | 4.5k | 33.91 | |
Reynolds American | 0.1 | $148k | 3.6k | 41.49 | |
SYSCO Corporation (SYY) | 0.1 | $156k | 5.2k | 30.05 | |
Avista Corporation (AVA) | 0.1 | $145k | 5.6k | 25.71 | |
CenturyLink | 0.1 | $153k | 3.9k | 38.75 | |
Yum! Brands (YUM) | 0.1 | $155k | 2.2k | 71.23 | |
Vodafone | 0.1 | $149k | 5.4k | 27.83 | |
Clorox Company (CLX) | 0.1 | $145k | 2.1k | 68.98 | |
Bce (BCE) | 0.1 | $147k | 3.7k | 39.98 | |
CenterPoint Energy (CNP) | 0.1 | $142k | 7.2k | 19.78 | |
Hatteras Financial | 0.1 | $157k | 5.6k | 27.92 | |
PowerShares Water Resources | 0.1 | $143k | 7.4k | 19.32 | |
Pimco Income Strategy Fund (PFL) | 0.1 | $145k | 13k | 11.42 | |
Cisco Systems (CSCO) | 0.1 | $125k | 5.9k | 21.29 | |
Eaton Corporation | 0.1 | $114k | 2.3k | 49.96 | |
E.I. du Pont de Nemours & Company | 0.1 | $116k | 2.2k | 53.33 | |
EMC Corporation | 0.1 | $128k | 4.3k | 29.97 | |
0.1 | $118k | 184.00 | 641.30 | ||
United States Oil Fund | 0.1 | $120k | 3.1k | 39.33 | |
iShares Silver Trust (SLV) | 0.1 | $132k | 4.2k | 31.62 | |
SPDR S&P Dividend (SDY) | 0.1 | $134k | 2.4k | 57.02 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $133k | 1.7k | 79.50 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $133k | 2.2k | 61.15 | |
Chart Industries (GTLS) | 0.0 | $110k | 1.5k | 73.33 | |
VMware | 0.0 | $90k | 800.00 | 112.50 | |
iShares Gold Trust | 0.0 | $89k | 5.5k | 16.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $100k | 755.00 | 132.45 | |
Sxc Health Solutions Corp | 0.0 | $93k | 1.2k | 75.30 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $108k | 5.8k | 18.70 | |
Provident Energy | 0.0 | $91k | 7.5k | 12.13 | |
Indexiq Global Agribusiness Sm | 0.0 | $87k | 3.4k | 25.59 | |
Cornerstone Progressive Rtn | 0.0 | $97k | 15k | 6.70 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $69k | 2.2k | 31.36 | |
Avon Products | 0.0 | $73k | 3.7k | 19.59 | |
Kraft Foods | 0.0 | $85k | 2.2k | 38.24 | |
W.W. Grainger (GWW) | 0.0 | $76k | 350.00 | 217.14 | |
International Business Machines (IBM) | 0.0 | $70k | 333.00 | 210.21 | |
Royal Dutch Shell | 0.0 | $64k | 900.00 | 71.11 | |
Chesapeake Energy Corporation | 0.0 | $78k | 3.4k | 23.18 | |
Tibco Software | 0.0 | $71k | 2.3k | 30.87 | |
Goldcorp | 0.0 | $63k | 1.4k | 45.39 | |
Under Armour (UAA) | 0.0 | $85k | 900.00 | 94.44 | |
Plains All American Pipeline (PAA) | 0.0 | $66k | 830.00 | 79.52 | |
ING Groep (ING) | 0.0 | $62k | 7.4k | 8.37 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $76k | 900.00 | 84.44 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $63k | 500.00 | 126.00 | |
PowerShares Listed Private Eq. | 0.0 | $66k | 6.9k | 9.57 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $83k | 1.6k | 53.55 | |
SPDR S&P International Dividend (DWX) | 0.0 | $85k | 1.7k | 50.00 | |
Mosaic (MOS) | 0.0 | $70k | 1.3k | 56.00 | |
Nucor Corporation (NUE) | 0.0 | $49k | 1.1k | 43.29 | |
V.F. Corporation (VFC) | 0.0 | $59k | 400.00 | 147.50 | |
Valero Energy Corporation (VLO) | 0.0 | $39k | 1.5k | 26.00 | |
Aegon | 0.0 | $43k | 7.6k | 5.66 | |
Qualcomm (QCOM) | 0.0 | $57k | 835.00 | 68.26 | |
Southern Company (SO) | 0.0 | $49k | 1.1k | 45.29 | |
Illinois Tool Works (ITW) | 0.0 | $50k | 868.00 | 57.60 | |
Hershey Company (HSY) | 0.0 | $38k | 611.00 | 62.19 | |
Linn Energy | 0.0 | $39k | 1.0k | 39.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $52k | 717.00 | 72.52 | |
Baidu (BIDU) | 0.0 | $59k | 400.00 | 147.50 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $55k | 2.7k | 20.75 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $49k | 778.00 | 62.98 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $43k | 2.8k | 15.36 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $51k | 465.00 | 109.68 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $54k | 3.0k | 17.79 | |
Franco-Nevada Corporation (FNV) | 0.0 | $37k | 853.00 | 43.38 | |
CurrencyShares Australian Dollar Trust | 0.0 | $43k | 406.00 | 105.91 | |
NFJ Dividend Interest & Premium Strategy | 0.0 | $45k | 2.5k | 18.00 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $38k | 2.4k | 16.17 | |
Blackrock Pa Strategic Mun T | 0.0 | $47k | 3.1k | 15.16 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $48k | 2.9k | 16.82 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $41k | 431.00 | 95.13 | |
Pimco Etf Tr 1-3yr ustreidx | 0.0 | $59k | 1.1k | 51.75 | |
America Movil Sab De Cv spon adr l | 0.0 | $15k | 600.00 | 25.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $14k | 500.00 | 28.00 | |
American Express Company (AXP) | 0.0 | $16k | 260.00 | 61.54 | |
Bank of America Corporation (BAC) | 0.0 | $29k | 3.0k | 9.67 | |
Costco Wholesale Corporation (COST) | 0.0 | $24k | 255.00 | 94.12 | |
Wal-Mart Stores (WMT) | 0.0 | $24k | 377.00 | 63.66 | |
Archer Daniels Midland Company (ADM) | 0.0 | $14k | 428.00 | 32.71 | |
Lincoln Electric Holdings (LECO) | 0.0 | $21k | 460.00 | 45.65 | |
Public Storage (PSA) | 0.0 | $14k | 100.00 | 140.00 | |
Wells Fargo & Company (WFC) | 0.0 | $25k | 721.00 | 34.67 | |
Morgan Stanley (MS) | 0.0 | $29k | 1.5k | 19.75 | |
Progress Energy | 0.0 | $16k | 300.00 | 53.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $23k | 500.00 | 46.00 | |
Mylan | 0.0 | $14k | 562.00 | 24.91 | |
Plum Creek Timber | 0.0 | $34k | 810.00 | 41.98 | |
Lockheed Martin Corporation (LMT) | 0.0 | $27k | 300.00 | 90.00 | |
Alcoa | 0.0 | $26k | 2.5k | 10.40 | |
Honeywell International (HON) | 0.0 | $13k | 200.00 | 65.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 150.00 | 100.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $32k | 375.00 | 85.33 | |
Target Corporation (TGT) | 0.0 | $30k | 500.00 | 60.00 | |
Ford Motor Company (F) | 0.0 | $36k | 2.8k | 12.75 | |
Exelon Corporation (EXC) | 0.0 | $14k | 344.00 | 40.70 | |
MarkWest Energy Partners | 0.0 | $18k | 300.00 | 60.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $13k | 400.00 | 32.50 | |
Zimmer Holdings (ZBH) | 0.0 | $13k | 192.00 | 67.71 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $35k | 1.2k | 29.17 | |
Estee Lauder Companies (EL) | 0.0 | $13k | 200.00 | 65.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $18k | 800.00 | 22.50 | |
El Paso Pipeline Partners | 0.0 | $18k | 500.00 | 36.00 | |
Royal Gold (RGLD) | 0.0 | $32k | 476.00 | 67.23 | |
TC Pipelines | 0.0 | $27k | 600.00 | 45.00 | |
Williams Partners | 0.0 | $32k | 550.00 | 58.18 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $26k | 200.00 | 130.00 | |
Teekay Lng Partners | 0.0 | $28k | 700.00 | 40.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $23k | 314.00 | 73.25 | |
Eldorado Gold Corp | 0.0 | $31k | 2.3k | 13.72 | |
New Gold Inc Cda (NGD) | 0.0 | $32k | 3.2k | 10.00 | |
Silver Wheaton Corp | 0.0 | $36k | 1.1k | 33.18 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $15k | 200.00 | 75.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $13k | 200.00 | 65.00 | |
Yamana Gold | 0.0 | $35k | 2.2k | 15.81 | |
Rubicon Minerals Corp | 0.0 | $30k | 8.9k | 3.37 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $15k | 200.00 | 75.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $32k | 725.00 | 44.14 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $23k | 260.00 | 88.46 | |
Claymore/BNY Mellon BRIC | 0.0 | $20k | 500.00 | 40.00 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $14k | 1.0k | 14.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $30k | 400.00 | 75.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $19k | 165.00 | 115.15 | |
PowerShares Emerging Markets Sovere | 0.0 | $15k | 500.00 | 30.00 | |
CurrencyShares Swiss Franc Trust | 0.0 | $13k | 119.00 | 109.24 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $14k | 200.00 | 70.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $24k | 1.0k | 24.00 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $25k | 1.7k | 14.71 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $23k | 900.00 | 25.56 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $24k | 400.00 | 60.00 | |
Market Vectors-Coal ETF | 0.0 | $22k | 661.00 | 33.28 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $25k | 560.00 | 44.64 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $28k | 284.00 | 98.59 | |
Gold Resource Corporation (GORO) | 0.0 | $36k | 1.5k | 24.44 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $25k | 2.0k | 12.50 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $22k | 431.00 | 51.04 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $19k | 1.2k | 16.52 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $31k | 3.1k | 10.16 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $33k | 2.0k | 16.30 | |
PIMCO Income Opportunity Fund | 0.0 | $27k | 1.0k | 27.00 | |
Pioneer High Income Trust (PHT) | 0.0 | $14k | 800.00 | 17.50 | |
Whiting USA Trust I | 0.0 | $22k | 1.3k | 16.92 | |
Nuveen Md Divid Advantage Mu | 0.0 | $30k | 2.1k | 14.10 | |
Loews Corporation (L) | 0.0 | $7.0k | 170.00 | 41.18 | |
Comcast Corporation (CMCSA) | 0.0 | $8.0k | 248.00 | 32.26 | |
Caterpillar (CAT) | 0.0 | $4.0k | 30.00 | 133.33 | |
Devon Energy Corporation (DVN) | 0.0 | $8.0k | 110.00 | 72.73 | |
Peabody Energy Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Baxter International (BAX) | 0.0 | $3.0k | 35.00 | 85.71 | |
Pfizer (PFE) | 0.0 | $10k | 438.00 | 22.83 | |
Walt Disney Company (DIS) | 0.0 | $5.0k | 104.00 | 48.08 | |
Sony Corporation (SONY) | 0.0 | $2.0k | 50.00 | 40.00 | |
United Parcel Service (UPS) | 0.0 | $6.0k | 63.00 | 95.24 | |
H&R Block (HRB) | 0.0 | $4.0k | 200.00 | 20.00 | |
Heartland Express (HTLD) | 0.0 | $6.0k | 393.00 | 15.27 | |
Mattel (MAT) | 0.0 | $3.0k | 70.00 | 42.86 | |
Travelers Companies (TRV) | 0.0 | $2.0k | 26.00 | 76.92 | |
Union Pacific Corporation (UNP) | 0.0 | $6.0k | 50.00 | 120.00 | |
Verizon Communications (VZ) | 0.0 | $12k | 300.00 | 40.00 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $8.0k | 1.1k | 7.33 | |
Unum (UNM) | 0.0 | $10k | 400.00 | 25.00 | |
Rockwell Collins | 0.0 | $5.0k | 75.00 | 66.67 | |
Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
Sprint Nextel Corporation | 0.0 | $2.0k | 633.00 | 3.16 | |
Anadigics | 0.0 | $1.0k | 100.00 | 10.00 | |
Allstate Corporation (ALL) | 0.0 | $11k | 320.00 | 34.38 | |
Amgen (AMGN) | 0.0 | $7.0k | 100.00 | 70.00 | |
Credit Suisse Group | 0.0 | $3.0k | 92.00 | 32.61 | |
Diageo (DEO) | 0.0 | $6.0k | 55.00 | 109.09 | |
eBay (EBAY) | 0.0 | $8.0k | 200.00 | 40.00 | |
GlaxoSmithKline | 0.0 | $5.0k | 94.00 | 53.19 | |
Hewlett-Packard Company | 0.0 | $4.0k | 126.00 | 31.75 | |
Merck & Co (MRK) | 0.0 | $11k | 281.00 | 39.15 | |
Sanofi-Aventis SA (SNY) | 0.0 | $6.0k | 137.00 | 43.80 | |
Tyco International Ltd S hs | 0.0 | $5.0k | 75.00 | 66.67 | |
Statoil ASA | 0.0 | $5.0k | 166.00 | 30.12 | |
iShares S&P 500 Index (IVV) | 0.0 | $4.0k | 24.00 | 166.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 175.00 | 57.14 | |
KB Financial (KB) | 0.0 | $3.0k | 60.00 | 50.00 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.0k | 387.00 | 5.17 | |
LSI Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
Williams Companies (WMB) | 0.0 | $2.0k | 60.00 | 33.33 | |
EOG Resources (EOG) | 0.0 | $12k | 100.00 | 120.00 | |
Barclays (BCS) | 0.0 | $3.0k | 150.00 | 20.00 | |
Iron Mountain Incorporated | 0.0 | $6.0k | 200.00 | 30.00 | |
FLIR Systems | 0.0 | $11k | 400.00 | 27.50 | |
ConAgra Foods (CAG) | 0.0 | $8.0k | 300.00 | 26.67 | |
Fiserv (FI) | 0.0 | $4.0k | 50.00 | 80.00 | |
PPL Corporation (PPL) | 0.0 | $12k | 400.00 | 30.00 | |
Oracle Corporation (ORCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
Pos (PKX) | 0.0 | $2.0k | 15.00 | 133.33 | |
Yahoo! | 0.0 | $2.0k | 120.00 | 16.67 | |
ArcelorMittal | 0.0 | $2.0k | 60.00 | 33.33 | |
Eni S.p.A. (E) | 0.0 | $4.0k | 75.00 | 53.33 | |
iShares Russell 2000 Index (IWM) | 0.0 | $3.0k | 26.00 | 115.38 | |
Key (KEY) | 0.0 | $9.0k | 956.00 | 9.41 | |
TICC Capital | 0.0 | $3.0k | 300.00 | 10.00 | |
PennantPark Investment (PNNT) | 0.0 | $6.0k | 500.00 | 12.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $4.0k | 70.00 | 57.14 | |
Enbridge Energy Partners | 0.0 | $10k | 300.00 | 33.33 | |
France Telecom SA | 0.0 | $2.0k | 70.00 | 28.57 | |
Fulton Financial (FULT) | 0.0 | $7.0k | 600.00 | 11.67 | |
HNI Corporation (HNI) | 0.0 | $6.0k | 200.00 | 30.00 | |
Penn Virginia Resource Partners | 0.0 | $9.0k | 392.00 | 22.96 | |
Sun Hydraulics Corporation | 0.0 | $4.0k | 150.00 | 26.67 | |
Abb (ABBNY) | 0.0 | $3.0k | 100.00 | 30.00 | |
Five Star Quality Care | 0.0 | $1.0k | 50.00 | 20.00 | |
Poly | 0.0 | $10k | 500.00 | 20.00 | |
Skyworks Solutions (SWKS) | 0.0 | $1.0k | 25.00 | 40.00 | |
TiVo | 0.0 | $12k | 1.0k | 12.00 | |
Ferrellgas Partners | 0.0 | $5.0k | 300.00 | 16.67 | |
Integra LifeSciences Holdings (IART) | 0.0 | $9.0k | 250.00 | 36.00 | |
ORIX Corporation (IX) | 0.0 | $2.0k | 38.00 | 52.63 | |
Lloyds TSB (LYG) | 0.0 | $999.410000 | 139.00 | 7.19 | |
Rockwell Automation (ROK) | 0.0 | $6.0k | 75.00 | 80.00 | |
Gen | 0.0 | $8.0k | 1.0k | 8.00 | |
Morgans Hotel | 0.0 | $3.0k | 500.00 | 6.00 | |
Woodward Governor Company (WWD) | 0.0 | $7.0k | 150.00 | 46.67 | |
Alcatel-Lucent | 0.0 | $1.0k | 79.00 | 12.66 | |
Senior Housing Properties Trust | 0.0 | $12k | 500.00 | 24.00 | |
Market Vectors Gold Miners ETF | 0.0 | $10k | 200.00 | 50.00 | |
Suncor Energy (SU) | 0.0 | $4.0k | 102.00 | 39.22 | |
Westport Innovations | 0.0 | $9.0k | 200.00 | 45.00 | |
Royal Bank of Scotland | 0.0 | $999.700000 | 65.00 | 15.38 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 60.00 | 66.67 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $12k | 200.00 | 60.00 | |
Spdr S&p 500 Etf Tr option | 0.0 | $3.0k | 6.00 | 500.00 | |
Target Corp option | 0.0 | $1.0k | 5.00 | 200.00 | |
Advantage Oil & Gas | 0.0 | $11k | 3.0k | 3.67 | |
Dollar General (DG) | 0.0 | $5.0k | 100.00 | 50.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $4.0k | 500.00 | 8.00 | |
Tivo Inc option | 0.0 | $1.0k | 5.00 | 200.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $10k | 100.00 | 100.00 | |
Market Vectors Agribusiness | 0.0 | $6.0k | 100.00 | 60.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $5.0k | 480.00 | 10.42 | |
OpenTable | 0.0 | $2.0k | 40.00 | 50.00 | |
Spdr Gold Trust gold | 0.0 | $2.0k | 4.00 | 500.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $9.0k | 1.5k | 6.00 | |
Powershares Qqq Trust Call etf | 0.0 | $2.0k | 4.00 | 500.00 | |
Market Vectors Vietnam ETF. | 0.0 | $2.0k | 100.00 | 20.00 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $8.0k | 1.0k | 8.00 | |
Alerian Mlp Etf | 0.0 | $5.0k | 300.00 | 16.67 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $5.0k | 300.00 | 16.67 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $3.0k | 200.00 | 15.00 | |
Genon Energy | 0.0 | $3.0k | 1.2k | 2.53 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $10k | 89.00 | 112.36 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $4.0k | 52.00 | 76.92 | |
Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.0 | $5.0k | 100.00 | 50.00 | |
Alimera Sciences | 0.0 | $4.0k | 1.0k | 4.00 | |
Mindspeed Technologies | 0.0 | $1.0k | 4.00 | 250.00 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.0k | 332.00 | 9.04 | |
Vanguard Materials ETF (VAW) | 0.0 | $9.0k | 100.00 | 90.00 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $9.0k | 100.00 | 90.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $4.0k | 100.00 | 40.00 | |
Royce Value Trust (RVT) | 0.0 | $2.0k | 105.00 | 19.05 | |
Imris (IMRSQ) | 0.0 | $1.0k | 200.00 | 5.00 | |
H&Q Life Sciences Investors | 0.0 | $1.0k | 1.00 | 1000.00 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $10k | 100.00 | 100.00 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $999.990000 | 3.00 | 333.33 | |
PowerShares Dynamic Oil & Gas Serv | 0.0 | $5.0k | 200.00 | 25.00 | |
Nuveen Diversified Dividend & Income | 0.0 | $10k | 800.00 | 12.50 | |
Alpine Total Dynamic Dividend Fund | 0.0 | $4.0k | 747.00 | 5.35 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $4.0k | 500.00 | 8.00 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $5.0k | 100.00 | 50.00 | |
PIMCO High Income Fund (PHK) | 0.0 | $2.0k | 100.00 | 20.00 | |
PowerShares Dividend Achievers | 0.0 | $12k | 750.00 | 16.00 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $7.0k | 200.00 | 35.00 | |
PowerShares Global Water Portfolio | 0.0 | $7.0k | 350.00 | 20.00 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $9.0k | 100.00 | 90.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $6.0k | 175.00 | 34.29 | |
Vanguard Energy ETF (VDE) | 0.0 | $11k | 100.00 | 110.00 | |
Penn West Energy Trust | 0.0 | $10k | 500.00 | 20.00 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $6.0k | 400.00 | 15.00 | |
Nuveen Tax-Advantaged Total Return Strat | 0.0 | $2.0k | 100.00 | 20.00 | |
Market Vectors Environ.Serv. Index | 0.0 | $11k | 200.00 | 55.00 | |
PowerShares Cleantech Portfolio | 0.0 | $5.0k | 180.00 | 27.78 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $11k | 250.00 | 44.00 | |
Lightbridge Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
Eaton Vance Pa Muni Income T sh ben int | 0.0 | $3.0k | 200.00 | 15.00 | |
Mid Penn Ban (MPB) | 0.0 | $7.0k | 604.00 | 11.59 | |
Covidien | 0.0 | $5.0k | 75.00 | 66.67 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 75.00 | 40.00 | |
Citigroup (C) | 0.0 | $3.0k | 62.00 | 48.39 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $9.0k | 150.00 | 60.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 200.00 | 45.00 | |
Mosaic Co New opt | 0.0 | $999.990000 | 3.00 | 333.33 | |
Gt Solar Int'l | 0.0 | $4.0k | 450.00 | 8.89 | |
Wpx Energy | 0.0 | $1.0k | 20.00 | 50.00 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $7.0k | 400.00 | 17.50 | |
Wizzard Software | 0.0 | $5.0k | 2.1k | 2.35 |