Transamerica Financial Advisors

Transamerica Financial Advisors as of June 30, 2012

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 391 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 15.4 $41M 489k 84.38
Vanguard Value ETF (VTV) 7.5 $20M 362k 55.94
iShares Russell 1000 Growth Index (IWF) 7.0 $19M 299k 63.23
iShares Lehman Short Treasury Bond (SHV) 4.5 $12M 110k 110.22
iShares Barclays TIPS Bond Fund (TIP) 4.3 $12M 97k 119.70
Vanguard Europe Pacific ETF (VEA) 3.5 $9.5M 301k 31.57
iShares S&P SmallCap 600 Index (IJR) 3.3 $9.0M 123k 73.27
iShares Russell Midcap Index Fund (IWR) 3.3 $8.9M 84k 105.36
SPDR Barclays Capital High Yield B 3.2 $8.6M 219k 39.46
Vanguard Emerging Markets ETF (VWO) 2.3 $6.2M 155k 39.93
Vanguard REIT ETF (VNQ) 2.2 $6.0M 92k 65.44
Utilities SPDR (XLU) 2.1 $5.8M 156k 36.99
Consumer Staples Select Sect. SPDR (XLP) 2.0 $5.5M 158k 34.78
Health Care SPDR (XLV) 2.0 $5.4M 143k 38.01
Technology SPDR (XLK) 2.0 $5.3M 185k 28.73
Consumer Discretionary SPDR (XLY) 2.0 $5.3M 121k 43.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.6 $4.2M 174k 24.43
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $3.8M 43k 88.83
SPDR S&P International Small Cap (GWX) 1.3 $3.6M 138k 25.81
Vanguard Short-Term Bond ETF (BSV) 1.1 $3.0M 37k 81.15
SPDR Gold Trust (GLD) 1.1 $3.0M 8.00 375625.00
Alerian Mlp Etf 1.0 $2.8M 175k 15.98
Elements Rogers Intl Commodity Etn etf 1.0 $2.7M 339k 8.03
PowerShares Insured Nati Muni Bond 1.0 $2.7M 106k 25.22
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $2.6M 62k 41.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $2.4M 23k 107.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.4M 21k 117.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $2.1M 31k 66.19
Dollar Tree (DLTR) 0.8 $2.0M 37k 53.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $1.5M 17k 89.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.5M 12k 125.24
SPDR DJ International Real Estate ETF (RWX) 0.6 $1.5M 41k 36.80
Apple (AAPL) 0.5 $1.5M 2.5k 584.07
Vanguard Growth ETF (VUG) 0.5 $1.4M 21k 68.06
Monster Beverage 0.5 $1.2M 17k 71.25
PetSmart 0.5 $1.2M 18k 68.21
SPDR Barclays Capital TIPS (SPIP) 0.5 $1.2M 20k 59.62
Sxc Health Solutions Corp 0.4 $1.2M 12k 99.23
At&t (T) 0.4 $1.0M 29k 35.67
Ross Stores (ROST) 0.4 $1.0M 16k 62.51
Kimberly-Clark Corporation (KMB) 0.4 $964k 12k 83.83
Intuitive Surgical (ISRG) 0.4 $967k 1.7k 554.15
Guggenheim Bulletshs Etf equity 0.4 $964k 37k 26.06
American Rlty Cap Tr 0.4 $976k 89k 10.93
Vanguard Total Stock Market ETF (VTI) 0.3 $887k 13k 69.73
O'reilly Automotive (ORLY) 0.3 $860k 10k 83.78
Vanguard Long-Term Bond ETF (BLV) 0.3 $849k 8.9k 95.02
Visa (V) 0.3 $773k 6.2k 123.78
Vanguard Utilities ETF (VPU) 0.3 $769k 9.8k 78.61
Tractor Supply Company (TSCO) 0.3 $743k 8.9k 83.14
Vanguard S&p 500 0.3 $712k 11k 62.35
Intel Corporation (INTC) 0.2 $657k 25k 26.68
Ultimate Software 0.2 $631k 7.1k 88.99
Panera Bread Company 0.2 $623k 4.5k 139.53
J.B. Hunt Transport Services (JBHT) 0.2 $599k 10k 59.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $553k 11k 52.37
Johnson & Johnson (JNJ) 0.2 $536k 7.9k 67.66
Chipotle Mexican Grill (CMG) 0.2 $514k 1.4k 380.46
Berkshire Hathaway (BRK.B) 0.2 $485k 5.8k 83.49
Chevron Corporation (CVX) 0.2 $490k 4.6k 105.69
Philip Morris International (PM) 0.2 $471k 5.4k 87.38
TransDigm Group Incorporated (TDG) 0.2 $490k 3.6k 134.43
INC-CLASS A Parametric Sound Corp cmn 0.2 $489k 53k 9.17
FMC Corporation (FMC) 0.2 $448k 8.4k 53.50
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $464k 19k 24.15
MasterCard Incorporated (MA) 0.2 $437k 1.0k 430.97
ConocoPhillips (COP) 0.2 $419k 7.5k 55.93
Starbucks Corporation (SBUX) 0.2 $443k 8.3k 53.39
Spdr S&p 500 Etf (SPY) 0.1 $395k 6.00 65833.33
PowerShares DB Agriculture Fund 0.1 $399k 14k 28.27
Abbott Laboratories (ABT) 0.1 $370k 5.7k 64.62
Procter & Gamble Company (PG) 0.1 $375k 6.1k 61.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $365k 3.9k 93.40
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $385k 14k 27.78
Vodafone 0.1 $339k 12k 28.25
CF Industries Holdings (CF) 0.1 $340k 1.8k 193.84
iShares Dow Jones Select Dividend (DVY) 0.1 $360k 6.4k 56.27
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $342k 4.4k 77.43
Market Vectors Emerging Mkts Local ETF 0.1 $351k 14k 25.61
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $337k 4.9k 69.09
Costco Wholesale Corporation (COST) 0.1 $328k 3.4k 95.24
Polaris Industries (PII) 0.1 $334k 4.7k 71.66
Vanguard Small-Cap ETF (VB) 0.1 $314k 4.1k 76.18
Vanguard Dividend Appreciation ETF (VIG) 0.1 $327k 5.8k 56.80
Vanguard Pacific ETF (VPL) 0.1 $334k 6.7k 50.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $321k 19k 16.82
Vanguard Extended Market ETF (VXF) 0.1 $304k 5.4k 56.54
Hollyfrontier Corp 0.1 $288k 8.1k 35.48
COMMON Uns Energy Corp 0.1 $298k 7.8k 38.44
Annaly Capital Management 0.1 $263k 16k 16.79
Consolidated Edison (ED) 0.1 $261k 4.2k 62.28
Lululemon Athletica (LULU) 0.1 $275k 4.6k 59.81
Broadcom Corporation 0.1 $249k 1.00 249000.00
PowerShares DB US Dollar Index Bullish 0.1 $251k 11k 22.55
Ensco Plc Shs Class A 0.1 $227k 4.8k 47.06
Microsoft Corporation (MSFT) 0.1 $193k 6.3k 30.72
Exxon Mobil Corporation (XOM) 0.1 $196k 2.3k 85.66
Lockheed Martin Corporation (LMT) 0.1 $181k 2.1k 87.27
Herbalife Ltd Com Stk (HLF) 0.1 $201k 4.1k 48.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $200k 5.1k 39.08
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $181k 12k 15.69
Eli Lilly & Co. (LLY) 0.1 $163k 3.8k 42.96
General Electric Company 0.1 $153k 7.3k 20.94
Reynolds American 0.1 $169k 3.8k 44.97
SYSCO Corporation (SYY) 0.1 $160k 5.3k 29.98
Avista Corporation (AVA) 0.1 $155k 5.8k 26.73
AstraZeneca (AZN) 0.1 $157k 3.5k 44.96
CenturyLink 0.1 $159k 4.0k 39.53
Olin Corporation (OLN) 0.1 $158k 7.5k 20.94
Clorox Company (CLX) 0.1 $158k 2.2k 72.91
Linn Energy 0.1 $157k 4.1k 38.12
Ares Capital Corporation (ARCC) 0.1 $159k 9.9k 16.02
Southern Copper Corporation (SCCO) 0.1 $157k 5.0k 31.61
Hatteras Financial 0.1 $165k 5.8k 28.69
SPDR S&P Dividend (SDY) 0.1 $157k 2.8k 55.85
LRAD Corporation 0.1 $169k 142k 1.19
KKR Financial Holdings 0.1 $139k 16k 8.58
Verizon Communications (VZ) 0.1 $126k 2.8k 44.55
International Business Machines (IBM) 0.1 $137k 696.00 196.84
iShares Silver Trust (SLV) 0.1 $144k 5.4k 26.76
PowerShares Water Resources 0.1 $129k 7.1k 18.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $139k 1.7k 79.56
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $137k 2.2k 61.00
Vitesse Semiconductor Corporate 0.1 $121k 45k 2.67
Cisco Systems (CSCO) 0.0 $105k 6.1k 17.30
E.I. du Pont de Nemours & Company 0.0 $111k 2.2k 50.80
Cliffs Natural Resources 0.0 $110k 2.2k 49.33
PowerShares QQQ Trust, Series 1 0.0 $100k 2.00 50000.00
iShares Lehman Aggregate Bond (AGG) 0.0 $100k 893.00 111.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $112k 2.00 56000.00
Vanguard European ETF (VGK) 0.0 $120k 2.8k 42.87
Jp Morgan Alerian Mlp Index 0.0 $106k 2.7k 38.90
Eaton Corporation 0.0 $91k 2.3k 39.82
Kraft Foods 0.0 $86k 2.2k 38.69
Qualcomm (QCOM) 0.0 $69k 3.00 23000.00
Under Armour (UAA) 0.0 $86k 900.00 95.56
Plains All American Pipeline (PAA) 0.0 $68k 830.00 81.93
Realty Income (O) 0.0 $79k 1.9k 42.11
iShares Gold Trust 0.0 $91k 5.8k 15.69
PIMCO Corporate Opportunity Fund (PTY) 0.0 $90k 4.8k 18.85
CurrencyShares Swiss Franc Trust 0.0 $89k 855.00 104.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $85k 701.00 121.26
Pimco Income Strategy Fund (PFL) 0.0 $92k 7.7k 11.95
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $74k 1.4k 52.86
SPDR S&P International Dividend (DWX) 0.0 $92k 2.1k 44.88
Pembina Pipeline Corp (PBA) 0.0 $82k 3.2k 25.74
Indexiq Global Agribusiness Sm 0.0 $81k 3.4k 23.82
Cornerstone Progressive Rtn 0.0 $78k 15k 5.36
Mosaic (MOS) 0.0 $69k 1.3k 55.20
American Express Company (AXP) 0.0 $45k 760.00 59.21
Bank of America Corporation (BAC) 0.0 $58k 7.0k 8.29
McDonald's Corporation (MCD) 0.0 $61k 688.00 88.66
Avon Products 0.0 $61k 3.7k 16.37
Royal Dutch Shell 0.0 $61k 900.00 67.78
Southern Company (SO) 0.0 $51k 1.1k 47.13
Illinois Tool Works (ITW) 0.0 $46k 868.00 53.00
Hershey Company (HSY) 0.0 $45k 613.00 73.41
Chesapeake Energy Corporation 0.0 $63k 3.4k 18.72
Goldcorp 0.0 $60k 1.6k 37.78
Energy Select Sector SPDR (XLE) 0.0 $62k 932.00 66.52
Royal Gold (RGLD) 0.0 $48k 606.00 79.21
ING Groep (ING) 0.0 $49k 7.2k 6.81
ProShares UltraShort 20+ Year Trea 0.0 $42k 2.7k 15.85
Yamana Gold 0.0 $44k 2.8k 15.75
American Capital Agency 0.0 $41k 1.2k 34.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $58k 978.00 59.30
AllianceBernstein Global Hgh Incm (AWF) 0.0 $42k 2.8k 15.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $65k 590.00 110.17
Piedmont Office Realty Trust (PDM) 0.0 $53k 3.0k 17.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 600.00 85.00
Franco-Nevada Corporation (FNV) 0.0 $49k 1.1k 45.67
CurrencyShares Australian Dollar Trust 0.0 $42k 406.00 103.45
NFJ Dividend Interest & Premium Strategy 0.0 $42k 2.5k 16.80
Gold Resource Corporation (GORO) 0.0 $49k 1.9k 26.30
Blackrock Pa Strategic Mun T 0.0 $47k 3.1k 15.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $47k 2.9k 16.20
SPDR Barclays Capital 1-3 Month T- 0.0 $44k 941.00 46.76
Pimco Etf Tr 1-3yr ustreidx 0.0 $66k 1.3k 51.12
America Movil Sab De Cv spon adr l 0.0 $16k 600.00 26.67
JPMorgan Chase & Co. (JPM) 0.0 $18k 477.00 37.74
Coca-Cola Company (KO) 0.0 $25k 314.00 79.62
Wal-Mart Stores (WMT) 0.0 $27k 381.00 70.87
Norfolk Southern (NSC) 0.0 $17k 226.00 75.22
Lincoln Electric Holdings (LECO) 0.0 $21k 460.00 45.65
Wells Fargo & Company (WFC) 0.0 $25k 721.00 34.67
Morgan Stanley (MS) 0.0 $22k 1.5k 14.99
International Paper Company (IP) 0.0 $18k 600.00 30.00
Progress Energy 0.0 $19k 300.00 63.33
Valero Energy Corporation (VLO) 0.0 $37k 1.5k 24.67
CVS Caremark Corporation (CVS) 0.0 $24k 500.00 48.00
Plum Creek Timber 0.0 $22k 550.00 40.00
Aegon 0.0 $37k 7.8k 4.73
Alcoa 0.0 $22k 2.5k 8.80
Parker-Hannifin Corporation (PH) 0.0 $29k 375.00 77.33
Target Corporation (TGT) 0.0 $31k 5.00 6200.00
Ford Motor Company (F) 0.0 $29k 2.9k 9.91
PPL Corporation (PPL) 0.0 $20k 700.00 28.57
PowerShares DB Com Indx Trckng Fund 0.0 $31k 1.2k 25.83
El Paso Pipeline Partners 0.0 $17k 500.00 34.00
TC Pipelines 0.0 $26k 600.00 43.33
Williams Partners 0.0 $29k 550.00 52.73
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $36k 305.00 118.03
Teekay Lng Partners 0.0 $27k 700.00 38.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $23k 314.00 73.25
Kinder Morgan Energy Partners 0.0 $22k 275.00 80.00
Eldorado Gold Corp 0.0 $36k 2.9k 12.36
New Gold Inc Cda (NGD) 0.0 $39k 4.1k 9.58
Financial Select Sector SPDR (XLF) 0.0 $22k 1.5k 14.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 200.00 70.00
Rubicon Minerals Corp 0.0 $36k 12k 3.13
KKR & Co 0.0 $21k 1.6k 13.12
iShares MSCI Thailand Index Fund (THD) 0.0 $14k 200.00 70.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 260.00 84.62
Claymore/BNY Mellon BRIC 0.0 $18k 500.00 36.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $15k 1.0k 14.84
PowerShares Emerging Markets Sovere 0.0 $15k 500.00 30.00
iShares MSCI Australia Index Fund (EWA) 0.0 $22k 1.0k 22.00
Pimco Municipal Income Fund (PMF) 0.0 $27k 1.7k 15.73
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $21k 902.00 23.28
iShares Barclays Agency Bond Fund (AGZ) 0.0 $18k 150.00 120.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $22k 408.00 53.92
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $39k 2.4k 16.60
Pimco Municipal Income Fund II (PML) 0.0 $26k 2.0k 13.00
PowerShares Listed Private Eq. 0.0 $35k 3.9k 8.97
Templeton Emerging Markets Income Fund (TEI) 0.0 $19k 1.2k 16.52
iShares Morningstar Small Core Idx (ISCB) 0.0 $21k 228.00 92.11
Pimco CA Muni. Income Fund II (PCK) 0.0 $32k 3.1k 10.49
PIMCO Corporate Income Fund (PCN) 0.0 $34k 2.0k 16.79
PIMCO High Income Fund (PHK) 0.0 $21k 1.5k 14.00
PIMCO Income Opportunity Fund 0.0 $27k 1.0k 27.00
Pioneer High Income Trust 0.0 $14k 800.00 17.50
BlackRock High Yield Trust 0.0 $23k 3.0k 7.67
Whiting USA Trust I 0.0 $24k 1.3k 18.46
Nuveen Md Divid Advantage Mu 0.0 $32k 2.1k 14.91
Phillips 66 (PSX) 0.0 $35k 1.1k 33.33
Loews Corporation (L) 0.0 $7.0k 170.00 41.18
Comcast Corporation (CMCSA) 0.0 $8.0k 248.00 32.26
Petroleo Brasileiro SA (PBR) 0.0 $10k 500.00 20.00
Ameriprise Financial (AMP) 0.0 $6.0k 101.00 59.41
Caterpillar (CAT) 0.0 $3.0k 30.00 100.00
Crown Castle International 0.0 $6.0k 100.00 60.00
Devon Energy Corporation (DVN) 0.0 $7.0k 110.00 63.64
Peabody Energy Corporation 0.0 $3.0k 100.00 30.00
Baxter International (BAX) 0.0 $2.0k 35.00 57.14
Pfizer (PFE) 0.0 $11k 440.00 25.00
Archer Daniels Midland Company (ADM) 0.0 $13k 428.00 30.37
Walt Disney Company (DIS) 0.0 $7.0k 129.00 54.26
Bristol Myers Squibb (BMY) 0.0 $3.0k 73.00 41.10
United Parcel Service (UPS) 0.0 $5.0k 63.00 79.37
3M Company (MMM) 0.0 $5.0k 50.00 100.00
Bed Bath & Beyond 0.0 $6.0k 85.00 70.59
H&R Block (HRB) 0.0 $7.0k 400.00 17.50
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
Shuffle Master 0.0 $7.0k 5.00 1400.00
Unum (UNM) 0.0 $8.0k 400.00 20.00
Rockwell Collins 0.0 $4.0k 75.00 53.33
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
Mylan 0.0 $13k 562.00 23.13
Sprint Nextel Corporation 0.0 $3.0k 633.00 4.74
Anadigics 0.0 $1.0k 100.00 10.00
Allstate Corporation (ALL) 0.0 $12k 320.00 37.50
Altria (MO) 0.0 $11k 300.00 36.67
Amgen (AMGN) 0.0 $8.0k 100.00 80.00
Diageo (DEO) 0.0 $6.0k 55.00 109.09
eBay (EBAY) 0.0 $9.0k 200.00 45.00
Hewlett-Packard Company 0.0 $3.0k 126.00 23.81
Honeywell International (HON) 0.0 $12k 200.00 60.00
Merck & Co (MRK) 0.0 $12k 284.00 42.25
Occidental Petroleum Corporation (OXY) 0.0 $13k 150.00 86.67
Tyco International Ltd S hs 0.0 $4.0k 75.00 53.33
iShares S&P 500 Index (IVV) 0.0 $4.0k 24.00 166.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.0k 175.00 51.43
Exelon Corporation (EXC) 0.0 $13k 344.00 37.79
LSI Corporation 0.0 $999.960000 12.00 83.33
Dell 0.0 $2.0k 100.00 20.00
EOG Resources (EOG) 0.0 $10k 100.00 100.00
Iron Mountain Incorporated 0.0 $7.0k 200.00 35.00
Google 0.0 $5.0k 8.00 625.00
ConAgra Foods (CAG) 0.0 $8.0k 300.00 26.67
Fiserv (FI) 0.0 $4.0k 50.00 80.00
Bce (BCE) 0.0 $3.0k 58.00 51.72
Oracle Corporation (ORCL) 0.0 $3.0k 100.00 30.00
Marathon Oil Corporation (MRO) 0.0 $11k 400.00 27.50
Amazon (AMZN) 0.0 $3.0k 10.00 300.00
Zimmer Holdings (ZBH) 0.0 $13k 192.00 67.71
Yahoo! 0.0 $2.0k 120.00 16.67
Estee Lauder Companies (EL) 0.0 $11k 200.00 55.00
Clean Energy Fuels (CLNE) 0.0 $13k 800.00 16.25
Enterprise Products Partners (EPD) 0.0 $8.0k 150.00 53.33
iShares Russell 2000 Index (IWM) 0.0 $3.0k 26.00 115.38
Key (KEY) 0.0 $8.0k 963.00 8.31
TICC Capital 0.0 $3.0k 300.00 10.00
CenterPoint Energy (CNP) 0.0 $3.0k 126.00 23.81
Enbridge Energy Partners 0.0 $10k 300.00 33.33
Fulton Financial (FULT) 0.0 $6.0k 600.00 10.00
HNI Corporation (HNI) 0.0 $6.0k 200.00 30.00
Penn Virginia Resource Partners 0.0 $10k 392.00 25.51
Sun Hydraulics Corporation 0.0 $4.0k 150.00 26.67
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
Boardwalk Pipeline Partners 0.0 $12k 400.00 30.00
Five Star Quality Care 0.0 $1.0k 50.00 20.00
Skyworks Solutions (SWKS) 0.0 $1.0k 25.00 40.00
TiVo 0.0 $9.0k 1.0k 9.00
Arena Pharmaceuticals 0.0 $3.0k 250.00 12.00
Ferrellgas Partners 0.0 $6.0k 300.00 20.00
Integra LifeSciences Holdings (IART) 0.0 $10k 250.00 40.00
Rochester Medical Corporation 0.0 $7.0k 600.00 11.67
Rockwell Automation (ROK) 0.0 $5.0k 75.00 66.67
VMware 0.0 $10k 100.00 100.00
Vivus 0.0 $5.0k 150.00 33.33
Gen 0.0 $10k 1.4k 7.14
Morgans Hotel 0.0 $3.0k 500.00 6.00
Woodward Governor Company (WWD) 0.0 $6.0k 150.00 40.00
Alcatel-Lucent 0.0 $1.0k 108.00 9.26
LTC Properties (LTC) 0.0 $8.0k 200.00 40.00
Senior Housing Properties Trust 0.0 $12k 500.00 24.00
Prospect Capital Corporation (PSEC) 0.0 $6.0k 500.00 12.00
Materials SPDR (XLB) 0.0 $2.0k 52.00 38.46
Westport Innovations 0.0 $8.0k 200.00 40.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 60.00 66.67
ProShares Ultra S&P500 (SSO) 0.0 $11k 200.00 55.00
Qualcomm Inc option 0.0 $1.0k 1.2k 0.81
Rydex S&P Equal Weight ETF 0.0 $3.0k 41.00 73.17
Spdr S&p 500 Etf Tr option 0.0 $2.0k 2.9k 0.69
Target Corp option 0.0 $1.0k 530.00 1.89
Vanguard Large-Cap ETF (VV) 0.0 $13k 200.00 65.00
Advantage Oil & Gas 0.0 $8.0k 2.5k 3.20
Broadcom Corp option 0.0 $1.0k 7.4k 0.14
Dollar General (DG) 0.0 $6.0k 100.00 60.00
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 500.00 4.00
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 31.00 64.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 100.00 100.00
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
Templeton Global Income Fund 0.0 $5.0k 480.00 10.42
OpenTable 0.0 $2.0k 40.00 50.00
Spdr Gold Trust gold 0.0 $1.9k 19k 0.10
PowerShares WilderHill Clean Energy 0.0 $7.0k 1.5k 4.67
Powershares Qqq Trust Call etf 0.0 $1.0k 1.5k 0.65
Market Vectors Vietnam ETF. 0.0 $2.0k 100.00 20.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 307.00 16.29
Blackrock Municipal Income Trust (BFK) 0.0 $4.0k 200.00 20.00
Genon Energy 0.0 $3.0k 1.2k 2.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 52.00 96.15
Barclays Bank Plc etn djubs grns37 0.0 $6.0k 100.00 60.00
Government Properties Income Trust 0.0 $7.0k 300.00 23.33
Vanguard Materials ETF (VAW) 0.0 $8.0k 100.00 80.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $8.0k 100.00 80.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 100.00 40.00
Royce Value Trust (RVT) 0.0 $3.0k 209.00 14.35
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 Growth ETF (VOT) 0.0 $13k 200.00 65.00
CurrencyShares Canadian Dollar Trust 0.0 $10k 100.00 100.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $8.0k 85.00 94.12
PowerShares Dynamic Oil & Gas Serv 0.0 $4.0k 200.00 20.00
Nuveen Diversified Dividend & Income 0.0 $10k 800.00 12.50
Alpine Total Dynamic Dividend Fund 0.0 $4.0k 777.00 5.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.0k 507.00 7.89
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.0k 100.00 50.00
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 $6.0k 350.00 17.14
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 $10k 100.00 100.00
Penn West Energy Trust 0.0 $7.0k 500.00 14.00
BlackRock Core Bond Trust (BHK) 0.0 $2.0k 101.00 19.80
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.0k 100.00 20.00
Market Vectors Environ.Serv. Index 0.0 $10k 200.00 50.00
PowerShares Cleantech Portfolio 0.0 $4.0k 180.00 22.22
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
Westport Innovations Inc call 0.0 $1.0k 2.00 500.00
Shuffle Master Inc Cmn Stk cmn 0.0 $1.0k 500.00 2.00
Covidien 0.0 $5.0k 75.00 66.67
Te Connectivity Ltd for 0.0 $3.0k 75.00 40.00
Spdr Dow Jones Indl Avrg Etf opt 0.0 $995.900000 866.00 1.15
Citigroup (C) 0.0 $2.0k 62.00 32.26
Ishares High Dividend Equity F (HDV) 0.0 $6.0k 101.00 59.41
Gt Solar Int'l 0.0 $3.0k 450.00 6.67
American Tower Reit (AMT) 0.0 $11k 150.00 73.33
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 400.00 15.00
Wizzard Software 0.0 $5.0k 2.1k 2.35
Retail Properties Of America 0.0 $1.0k 21.00 47.62
Facebook Inc cl a (META) 0.0 $13k 410.00 31.71
Teekay Offshore Partners L P call 0.0 $1.0k 2.00 500.00