Transamerica Financial Advisors

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
Google 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