Transamerica Financial Advisors

Transamerica Financial Advisors as of Sept. 30, 2012

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 557 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.1 $46M 537k 85.15
Vanguard Value ETF (VTV) 6.4 $24M 410k 58.72
iShares Russell 1000 Growth Index (IWF) 5.9 $22M 334k 66.70
iShares Lehman Short Treasury Bond (SHV) 3.8 $14M 130k 110.23
SPDR Barclays Capital High Yield B 3.6 $14M 341k 40.21
iShares Barclays TIPS Bond Fund (TIP) 3.3 $12M 101k 121.77
Vanguard Europe Pacific ETF (VEA) 3.0 $11M 345k 32.88
iShares S&P SmallCap 600 Index (IJR) 3.0 $11M 146k 77.07
iShares Russell Midcap Index Fund (IWR) 2.8 $10M 94k 110.75
Vanguard Emerging Markets ETF (VWO) 2.0 $7.6M 183k 41.72
Consumer Discretionary SPDR (XLY) 1.8 $6.7M 143k 46.79
Technology SPDR (XLK) 1.8 $6.6M 216k 30.83
Vanguard REIT ETF (VNQ) 1.8 $6.6M 102k 64.98
Health Care SPDR (XLV) 1.7 $6.5M 163k 40.12
Materials SPDR (XLB) 1.7 $6.5M 177k 36.80
Consumer Staples Select Sect. SPDR (XLP) 1.7 $6.5M 182k 35.83
iShares Dow Jones US Energy Sector (IYE) 1.7 $6.5M 155k 42.19
iShares Dow Jones US Industrial (IYJ) 1.7 $6.4M 91k 70.62
Utilities SPDR (XLU) 1.6 $6.1M 169k 36.39
SPDR Gold Trust (GLD) 1.3 $4.9M 29k 171.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $4.5M 37k 121.79
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $4.5M 50k 90.28
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.2 $4.5M 184k 24.50
SPDR S&P International Small Cap (GWX) 1.1 $4.3M 159k 27.34
Financial Select Sector SPDR (XLF) 1.1 $4.1M 264k 15.59
Vanguard Short-Term Bond ETF (BSV) 0.9 $3.6M 44k 81.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $3.6M 53k 66.51
Elements Rogers Intl Commodity Etn etf 0.9 $3.5M 396k 8.91
Alerian Mlp Etf 0.9 $3.2M 196k 16.58
Apple (AAPL) 0.8 $3.1M 4.7k 667.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $3.1M 34k 92.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $3.1M 70k 44.46
PowerShares Insured Nati Muni Bond 0.8 $2.8M 110k 25.76
iShares Dow Jones US Financial (IYF) 0.7 $2.8M 48k 58.33
Vanguard Growth ETF (VUG) 0.7 $2.6M 35k 72.41
SPDR Barclays Capital TIPS (SPIP) 0.6 $2.4M 40k 60.69
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $2.2M 24k 92.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.9M 18k 108.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.9M 18k 101.51
SPDR DJ International Real Estate ETF (RWX) 0.5 $1.7M 43k 39.26
Guggenheim Bulletshs Etf equity 0.4 $1.7M 63k 26.37
Vanguard Total Stock Market ETF (VTI) 0.4 $1.6M 22k 73.69
PetSmart 0.4 $1.4M 21k 69.02
At&t (T) 0.4 $1.4M 37k 37.70
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 15k 85.81
Market Vectors Emerging Mkts Local ETF 0.3 $1.3M 49k 26.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.3M 24k 52.89
Vanguard S&p 500 0.3 $1.3M 19k 65.94
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 8.4k 144.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.2M 9.8k 124.26
Ross Stores (ROST) 0.3 $1.1M 17k 64.63
Johnson & Johnson (JNJ) 0.3 $1.1M 16k 68.93
Chevron Corporation (CVX) 0.3 $1.1M 9.4k 116.58
SPDR Nuveen Barclays Capital Municpl Bnd 0.3 $1.1M 45k 24.60
Alexion Pharmaceuticals 0.3 $1.0M 8.7k 114.43
Annaly Capital Management 0.2 $927k 55k 16.84
eBay (EBAY) 0.2 $929k 19k 48.41
iShares MSCI Emerging Markets Indx (EEM) 0.2 $918k 22k 41.33
CurrencyShares Swiss Franc Trust 0.2 $890k 8.5k 104.78
Rydex Etf Trust s^psc600 purgr 0.2 $907k 16k 56.22
SPDR S&P MidCap 400 ETF (MDY) 0.2 $849k 4.7k 179.99
CF Industries Holdings (CF) 0.2 $790k 3.6k 222.35
iShares MSCI EAFE Index Fund (EFA) 0.2 $759k 14k 53.04
Ultimate Software 0.2 $769k 7.5k 102.14
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $767k 9.9k 77.14
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $752k 38k 19.80
Sherwin-Williams Company (SHW) 0.2 $707k 4.7k 149.00
Linn Energy 0.2 $702k 17k 41.26
TransDigm Group Incorporated (TDG) 0.2 $723k 5.1k 142.04
SolarWinds 0.2 $731k 13k 55.74
CurrencyShares Euro Trust 0.2 $701k 5.5k 127.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $720k 5.9k 121.29
PowerShares Emerging Markets Sovere 0.2 $728k 24k 30.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $702k 18k 39.61
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.2 $704k 6.7k 105.00
Dollar Tree (DLTR) 0.2 $693k 14k 48.35
Cirrus Logic (CRUS) 0.2 $663k 17k 38.43
SPDR KBW Bank (KBE) 0.2 $684k 29k 23.48
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $691k 24k 29.11
Verizon Communications (VZ) 0.2 $637k 14k 45.58
ConocoPhillips (COP) 0.2 $646k 11k 57.22
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $642k 8.8k 72.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $645k 8.0k 80.34
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $643k 11k 61.04
Under Armour (UAA) 0.2 $587k 11k 55.89
Vanguard Pacific ETF (VPL) 0.2 $622k 12k 50.38
American Rlty Cap Tr 0.2 $589k 50k 11.76
iShares Dow Jones US Real Estate (IYR) 0.1 $577k 8.9k 64.48
Vanguard Small-Cap ETF (VB) 0.1 $573k 7.1k 80.20
Vanguard Extended Market ETF (VXF) 0.1 $562k 9.4k 59.59
Lumber Liquidators Holdings 0.1 $513k 10k 50.72
Berkshire Hathaway (BRK.A) 0.1 $531k 4.00 132750.00
SPDR S&P Homebuilders (XHB) 0.1 $541k 22k 24.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $531k 8.9k 59.77
Berkshire Hathaway (BRK.B) 0.1 $508k 5.8k 88.35
Abbott Laboratories (ABT) 0.1 $489k 7.1k 68.58
Consolidated Edison (ED) 0.1 $483k 8.1k 59.97
Visa (V) 0.1 $481k 3.6k 134.51
iShares Silver Trust (SLV) 0.1 $510k 15k 33.53
Vanguard Long-Term Bond ETF (BLV) 0.1 $474k 4.9k 96.83
COMMON Uns Energy Corp 0.1 $507k 12k 41.87
Agrium 0.1 $465k 4.5k 103.56
Vodafone 0.1 $439k 15k 28.52
Biogen Idec (BIIB) 0.1 $437k 2.9k 149.50
FMC Corporation (FMC) 0.1 $439k 7.9k 55.40
Union Pacific Corporation (UNP) 0.1 $430k 3.6k 118.88
NewMarket Corporation (NEU) 0.1 $434k 1.8k 246.59
Church & Dwight (CHD) 0.1 $412k 7.6k 54.01
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $414k 14k 29.83
PowerShares DB Agriculture Fund 0.1 $400k 14k 29.48
Pharmacyclics 0.1 $389k 6.0k 64.59
Rydex S&P Equal Weight ETF 0.1 $373k 7.1k 52.20
Costco Wholesale Corporation (COST) 0.1 $339k 3.4k 100.38
TJX Companies (TJX) 0.1 $343k 7.6k 44.91
Alliance Data Systems Corporation (BFH) 0.1 $332k 2.3k 142.06
Estee Lauder Companies (EL) 0.1 $344k 5.6k 61.70
iShares Dow Jones Select Dividend (DVY) 0.1 $357k 6.2k 57.72
Hollyfrontier Corp 0.1 $345k 8.3k 41.38
INC-CLASS A Parametric Sound Corp cmn 0.1 $355k 55k 6.50
Eaton Corporation 0.1 $314k 6.6k 47.30
Intel Corporation (INTC) 0.1 $299k 13k 22.68
Western Digital (WDC) 0.1 $312k 8.0k 38.77
Pepsi (PEP) 0.1 $303k 4.3k 70.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $299k 2.1k 142.99
Select Comfort 0.1 $310k 9.8k 31.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $314k 3.3k 96.47
Panera Bread Company 0.1 $294k 1.7k 171.33
Rackspace Hosting 0.1 $320k 4.8k 66.20
Vanguard European ETF (VGK) 0.1 $295k 6.5k 45.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $320k 18k 17.41
Pembina Pipeline Corp (PBA) 0.1 $300k 11k 28.19
Exxon Mobil Corporation (XOM) 0.1 $252k 2.7k 91.70
McDonald's Corporation (MCD) 0.1 $250k 2.7k 91.91
Ventas (VTR) 0.1 $269k 4.3k 62.37
PowerShares DB Com Indx Trckng Fund 0.1 $259k 9.0k 28.78
Broadcom Corporation 0.1 $277k 8.0k 34.69
Ensco Plc Shs Class A 0.1 $253k 4.6k 54.67
Microsoft Corporation (MSFT) 0.1 $223k 7.5k 29.83
Lockheed Martin Corporation (LMT) 0.1 $224k 2.4k 93.53
Clorox Company (CLX) 0.1 $236k 3.3k 72.11
Energy Select Sector SPDR (XLE) 0.1 $214k 2.9k 73.64
Industrial SPDR (XLI) 0.1 $243k 6.6k 36.64
ProShares Ultra S&P500 (SSO) 0.1 $209k 3.4k 61.47
iShares Lehman MBS Bond Fund (MBB) 0.1 $231k 2.1k 109.38
Catamaran 0.1 $210k 2.1k 98.36
General Electric Company 0.1 $174k 7.6k 22.83
Cisco Systems (CSCO) 0.1 $182k 9.5k 19.17
Reynolds American 0.1 $190k 4.4k 43.57
SYSCO Corporation (SYY) 0.1 $204k 6.5k 31.27
AFLAC Incorporated (AFL) 0.1 $202k 4.2k 47.99
Avista Corporation (AVA) 0.1 $182k 7.0k 25.86
CenturyLink 0.1 $196k 4.8k 40.55
Olin Corporation (OLN) 0.1 $203k 9.3k 21.77
Occidental Petroleum Corporation (OXY) 0.1 $181k 2.1k 86.19
Ares Capital Corporation (ARCC) 0.1 $192k 11k 17.22
Herbalife Ltd Com Stk (HLF) 0.1 $187k 3.9k 47.40
Southern Copper Corporation (SCCO) 0.1 $197k 5.7k 34.44
PowerShares QQQ Trust, Series 1 0.1 $192k 2.8k 68.72
Hatteras Financial 0.1 $196k 6.9k 28.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $207k 5.2k 39.94
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $200k 12k 16.46
ProShares Ultra MidCap400 (MVV) 0.1 $187k 2.7k 69.70
LRAD Corporation 0.1 $176k 126k 1.39
Philip Morris International (PM) 0.0 $136k 1.5k 90.37
Illinois Tool Works (ITW) 0.0 $164k 2.8k 59.64
Cliffs Natural Resources 0.0 $150k 3.8k 39.21
Plains All American Pipeline (PAA) 0.0 $134k 1.5k 88.27
Medivation 0.0 $147k 2.6k 56.54
SPDR S&P Dividend (SDY) 0.0 $164k 2.8k 58.34
iShares Dow Jones US Pharm Indx (IHE) 0.0 $139k 1.5k 89.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $147k 2.3k 63.72
Schwab Strategic Tr intrm trm (SCHR) 0.0 $135k 2.5k 54.52
Healthcare Tr Amer Inc cl a 0.0 $167k 17k 9.79
KKR Financial Holdings 0.0 $123k 12k 10.08
Kraft Foods 0.0 $131k 3.2k 41.46
E.I. du Pont de Nemours & Company 0.0 $113k 2.2k 50.70
iShares Gold Trust 0.0 $121k 7.0k 17.29
ProShares UltraShort 20+ Year Trea 0.0 $125k 8.0k 15.62
iShares Lehman Aggregate Bond (AGG) 0.0 $121k 1.1k 112.45
iShares S&P MidCap 400 Index (IJH) 0.0 $102k 1.0k 98.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $99k 737.00 134.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $105k 937.00 112.06
PowerShares Water Resources 0.0 $129k 6.6k 19.55
Jp Morgan Alerian Mlp Index 0.0 $121k 3.0k 40.67
Pimco Income Strategy Fund (PFL) 0.0 $100k 7.5k 13.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $107k 3.1k 34.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $126k 4.1k 31.01
Vitesse Semiconductor Corporate 0.0 $121k 49k 2.45
Marathon Petroleum Corp (MPC) 0.0 $118k 2.2k 54.88
Michael Kors Holdings 0.0 $115k 2.2k 53.49
Bank of America Corporation (BAC) 0.0 $67k 7.5k 8.93
Wal-Mart Stores (WMT) 0.0 $57k 766.00 74.41
Avon Products 0.0 $60k 3.7k 16.10
Nordstrom 0.0 $89k 1.6k 55.62
Valero Energy Corporation (VLO) 0.0 $64k 2.0k 32.00
Becton, Dickinson and (BDX) 0.0 $72k 913.00 78.86
International Business Machines (IBM) 0.0 $75k 358.00 209.50
Royal Dutch Shell 0.0 $63k 900.00 70.00
Qualcomm (QCOM) 0.0 $68k 1.1k 62.67
Southern Company (SO) 0.0 $79k 1.7k 46.50
Hershey Company (HSY) 0.0 $59k 825.00 71.52
Chesapeake Energy Corporation 0.0 $64k 3.4k 19.02
iShares MSCI EMU Index (EZU) 0.0 $74k 2.5k 30.08
Royal Gold (RGLD) 0.0 $61k 606.00 100.66
Realty Income (O) 0.0 $82k 2.0k 41.21
Kinder Morgan Energy Partners 0.0 $62k 750.00 82.67
iShares Dow Jones US Home Const. (ITB) 0.0 $68k 3.5k 19.43
New Gold Inc Cda (NGD) 0.0 $60k 4.9k 12.24
PowerShares DB US Dollar Index Bullish 0.0 $90k 4.1k 22.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $74k 1.2k 62.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $67k 595.00 112.61
Franco-Nevada Corporation (FNV) 0.0 $64k 1.1k 59.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $86k 4.3k 20.24
iShares Dow Jones US Technology (IYW) 0.0 $64k 833.00 76.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $85k 1.6k 52.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $89k 701.00 126.96
SPDR S&P Metals and Mining (XME) 0.0 $63k 1.4k 43.63
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $72k 1.3k 55.21
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $80k 1.6k 50.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $89k 5.1k 17.29
SPDR S&P International Dividend (DWX) 0.0 $93k 2.1k 45.37
Indexiq Global Agribusiness Sm 0.0 $84k 3.4k 24.71
Barclays Bk Plc ipth crude oil 0.0 $57k 1.4k 40.14
Barclays Bk Plc ipath dynm vix 0.0 $80k 1.5k 53.37
JPMorgan Chase & Co. (JPM) 0.0 $31k 750.00 41.33
American Express Company (AXP) 0.0 $39k 676.00 57.69
Fidelity National Information Services (FIS) 0.0 $28k 888.00 31.53
Total System Services 0.0 $29k 1.2k 23.99
Coca-Cola Company (KO) 0.0 $29k 742.00 39.08
Waste Management (WM) 0.0 $26k 810.00 32.10
Pfizer (PFE) 0.0 $48k 1.9k 25.04
Family Dollar Stores 0.0 $30k 444.00 67.57
Genuine Parts Company (GPC) 0.0 $28k 456.00 61.40
Wells Fargo & Company (WFC) 0.0 $25k 721.00 34.67
Suno 0.0 $28k 586.00 47.78
Verisign (VRSN) 0.0 $29k 580.00 50.00
Morgan Stanley (MS) 0.0 $25k 1.5k 17.03
Apartment Investment and Management 0.0 $22k 838.00 26.25
International Paper Company (IP) 0.0 $22k 600.00 36.67
AmerisourceBergen (COR) 0.0 $29k 725.00 40.00
CVS Caremark Corporation (CVS) 0.0 $25k 500.00 50.00
McKesson Corporation (MCK) 0.0 $28k 321.00 87.23
Plum Creek Timber 0.0 $26k 580.00 44.83
Aegon 0.0 $42k 8.0k 5.24
Alcoa 0.0 $23k 2.5k 9.20
Altria (MO) 0.0 $33k 962.00 34.30
Honeywell International (HON) 0.0 $30k 500.00 60.00
Merck & Co (MRK) 0.0 $36k 787.00 45.74
Parker-Hannifin Corporation (PH) 0.0 $19k 225.00 84.44
Procter & Gamble Company (PG) 0.0 $24k 339.00 70.80
Stryker Corporation (SYK) 0.0 $20k 350.00 57.14
Target Corporation (TGT) 0.0 $30k 469.00 63.97
iShares Russell 1000 Value Index (IWD) 0.0 $21k 291.00 72.16
iShares S&P 500 Index (IVV) 0.0 $31k 213.00 145.54
Ford Motor Company (F) 0.0 $27k 2.7k 9.89
Starbucks Corporation (SBUX) 0.0 $31k 600.00 51.67
Kellogg Company (K) 0.0 $29k 553.00 52.44
AutoZone (AZO) 0.0 $29k 77.00 376.62
FLIR Systems 0.0 $29k 1.4k 20.52
Google 0.0 $33k 43.00 767.44
PPL Corporation (PPL) 0.0 $22k 738.00 29.81
Xcel Energy (XEL) 0.0 $28k 1.0k 27.97
H.J. Heinz Company 0.0 $29k 502.00 57.77
Goldcorp 0.0 $19k 400.00 47.50
Watson Pharmaceuticals 0.0 $29k 335.00 86.57
El Paso Pipeline Partners 0.0 $19k 500.00 38.00
Hormel Foods Corporation (HRL) 0.0 $29k 965.00 30.05
Martin Midstream Partners (MMLP) 0.0 $23k 650.00 35.38
TC Pipelines 0.0 $28k 600.00 46.67
Williams Partners 0.0 $31k 550.00 56.36
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $48k 509.00 94.30
Chesapeake Utilities Corporation (CPK) 0.0 $38k 800.00 47.50
ING Groep (ING) 0.0 $48k 6.0k 8.00
Cheniere Energy (LNG) 0.0 $39k 2.5k 15.60
Teekay Lng Partners 0.0 $23k 600.00 38.33
Ferrellgas Partners 0.0 $30k 1.5k 20.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $24k 314.00 76.43
Central Fd Cda Ltd cl a 0.0 $24k 1.0k 24.00
Eldorado Gold Corp 0.0 $45k 2.9k 15.45
Market Vectors Junior Gold Miners ETF 0.0 $31k 1.2k 24.82
Yamana Gold 0.0 $54k 2.8k 19.33
Rubicon Minerals Corp 0.0 $43k 12k 3.74
KKR & Co 0.0 $19k 1.2k 15.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23k 260.00 88.46
AllianceBernstein Global Hgh Incm (AWF) 0.0 $29k 1.8k 16.11
Piedmont Office Realty Trust (PDM) 0.0 $54k 3.1k 17.57
CurrencyShares Australian Dollar Trust 0.0 $43k 406.00 105.91
Pimco Municipal Income Fund (PMF) 0.0 $29k 1.7k 16.67
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $23k 902.00 25.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $34k 595.00 57.14
NFJ Dividend Interest & Premium Strategy 0.0 $34k 2.0k 17.00
Vanguard Utilities ETF (VPU) 0.0 $21k 268.00 78.36
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23k 1.4k 17.04
Gold Resource Corporation (GORO) 0.0 $40k 1.9k 21.47
MV Oil Trust (MVO) 0.0 $22k 600.00 36.67
Market Vectors Short Municipal Index ETF 0.0 $41k 2.2k 18.24
Pimco Municipal Income Fund II (PML) 0.0 $27k 2.0k 13.50
PowerShares Listed Private Eq. 0.0 $28k 2.9k 9.66
SPDR S&P Pharmaceuticals (XPH) 0.0 $47k 771.00 60.96
Templeton Emerging Markets Income Fund (TEI) 0.0 $20k 1.2k 17.15
Blackrock Pa Strategic Mun T 0.0 $50k 3.2k 15.82
First Trust ISE Revere Natural Gas 0.0 $46k 2.6k 17.67
iShares Morningstar Small Core Idx (ISCB) 0.0 $22k 228.00 96.49
Pimco CA Muni. Income Fund II (PCK) 0.0 $25k 2.3k 10.87
PIMCO Corporate Income Fund (PCN) 0.0 $29k 1.5k 19.02
PIMCO High Income Fund (PHK) 0.0 $21k 1.5k 14.00
PIMCO Income Opportunity Fund 0.0 $31k 1.0k 31.00
PowerShares Dyn Leisure & Entert. 0.0 $23k 1.0k 23.00
SPDR Barclays Capital 1-3 Month T- 0.0 $44k 944.00 46.61
Penn West Energy Trust 0.0 $48k 3.3k 14.48
Nuveen Maryland Premium Income Municipal 0.0 $33k 2.1k 15.70
BlackRock High Yield Trust 0.0 $25k 3.0k 8.33
Pimco Etf Tr 1-3yr ustreidx 0.0 $51k 992.00 51.41
Covidien 0.0 $24k 391.00 61.38
Kinder Morgan (KMI) 0.0 $41k 1.1k 36.32
Mosaic (MOS) 0.0 $29k 500.00 58.00
Chubb Corporation 0.0 $2.0k 14.00 142.86
Diamond Offshore Drilling 0.0 $14k 200.00 70.00
Loews Corporation (L) 0.0 $8.0k 192.00 41.67
Hasbro (HAS) 0.0 $1.0k 24.00 41.67
America Movil Sab De Cv spon adr l 0.0 $16k 600.00 26.67
Comcast Corporation (CMCSA) 0.0 $9.0k 248.00 36.29
Petroleo Brasileiro SA (PBR) 0.0 $12k 500.00 24.00
CMS Energy Corporation (CMS) 0.0 $999.960000 39.00 25.64
Cme (CME) 0.0 $1.0k 16.00 62.50
MasterCard Incorporated (MA) 0.0 $2.0k 3.00 666.67
Progressive Corporation (PGR) 0.0 $1.0k 49.00 20.41
Western Union Company (WU) 0.0 $1.0k 54.00 18.52
People's United Financial 0.0 $8.0k 615.00 13.01
Equifax (EFX) 0.0 $999.940000 17.00 58.82
AutoNation (AN) 0.0 $999.900000 22.00 45.45
Caterpillar (CAT) 0.0 $3.0k 30.00 100.00
Crown Castle International 0.0 $7.0k 100.00 70.00
Devon Energy Corporation (DVN) 0.0 $7.0k 110.00 63.64
M&T Bank Corporation (MTB) 0.0 $2.0k 13.00 153.85
Republic Services (RSG) 0.0 $15k 529.00 28.36
Peabody Energy Corporation 0.0 $3.0k 100.00 30.00
Baxter International (BAX) 0.0 $5.0k 69.00 72.46
Eli Lilly & Co. (LLY) 0.0 $8.0k 162.00 49.38
Archer Daniels Midland Company (ADM) 0.0 $12k 428.00 28.04
Walt Disney Company (DIS) 0.0 $8.0k 146.00 54.79
Norfolk Southern (NSC) 0.0 $15k 226.00 66.37
Cardinal Health (CAH) 0.0 $2.0k 27.00 74.07
Bristol Myers Squibb (BMY) 0.0 $14k 412.00 33.98
United Parcel Service (UPS) 0.0 $6.0k 74.00 81.08
3M Company (MMM) 0.0 $5.0k 50.00 100.00
Bed Bath & Beyond 0.0 $6.0k 85.00 70.59
DENTSPLY International 0.0 $1.0k 25.00 40.00
H&R Block (HRB) 0.0 $4.0k 203.00 19.70
Heartland Express (HTLD) 0.0 $6.0k 393.00 15.27
Kohl's Corporation (KSS) 0.0 $1.0k 16.00 62.50
Lincoln Electric Holdings (LECO) 0.0 $18k 460.00 39.13
Mattel (MAT) 0.0 $3.0k 70.00 42.86
Microchip Technology (MCHP) 0.0 $1.0k 27.00 37.04
Newmont Mining Corporation (NEM) 0.0 $2.0k 24.00 83.33
Public Storage (PSA) 0.0 $2.0k 13.00 153.85
Royal Caribbean Cruises (RCL) 0.0 $16k 500.00 32.00
Spectra Energy 0.0 $2.0k 35.00 57.14
Travelers Companies (TRV) 0.0 $4.0k 47.00 85.11
V.F. Corporation (VFC) 0.0 $3.0k 13.00 230.77
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 40.00 50.00
Shuffle Master 0.0 $8.0k 500.00 16.00
Limited Brands 0.0 $7.0k 140.00 50.00
Bemis Company 0.0 $7.0k 208.00 33.65
Safeway 0.0 $1.0k 60.00 16.67
Cincinnati Financial Corporation (CINF) 0.0 $999.960000 26.00 38.46
Equity Residential (EQR) 0.0 $1.0k 14.00 71.43
Unum (UNM) 0.0 $8.0k 400.00 20.00
Rockwell Collins 0.0 $5.0k 93.00 53.76
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
Mylan 0.0 $14k 562.00 24.91
Aetna 0.0 $4.0k 97.00 41.24
Health Care REIT 0.0 $1.0k 11.00 90.91
Sprint Nextel Corporation 0.0 $4.0k 633.00 6.32
Allstate Corporation (ALL) 0.0 $13k 320.00 40.62
Amgen (AMGN) 0.0 $9.0k 100.00 90.00
CIGNA Corporation 0.0 $7.0k 129.00 54.26
Colgate-Palmolive Company (CL) 0.0 $1.0k 8.00 125.00
Diageo (DEO) 0.0 $7.0k 55.00 127.27
General Mills (GIS) 0.0 $7.0k 176.00 39.77
Hewlett-Packard Company 0.0 $3.0k 126.00 23.81
Marsh & McLennan Companies (MMC) 0.0 $10k 295.00 33.90
Tyco International Ltd S hs 0.0 $5.0k 75.00 66.67
UnitedHealth (UNH) 0.0 $7.0k 110.00 63.64
Walgreen Company 0.0 $999.960000 26.00 38.46
Wisconsin Energy Corporation 0.0 $1.0k 25.00 40.00
Torchmark Corporation 0.0 $1.0k 16.00 62.50
Exelon Corporation (EXC) 0.0 $13k 344.00 37.79
Linear Technology Corporation 0.0 $1.0k 27.00 37.04
LSI Corporation 0.0 $999.960000 12.00 83.33
Dell 0.0 $1.0k 100.00 10.00
Gilead Sciences (GILD) 0.0 $1.0k 15.00 66.67
PG&E Corporation (PCG) 0.0 $11k 250.00 44.00
EOG Resources (EOG) 0.0 $12k 100.00 120.00
Novo Nordisk A/S (NVO) 0.0 $16k 100.00 160.00
Iron Mountain Incorporated 0.0 $7.0k 200.00 35.00
Omni (OMC) 0.0 $1.0k 15.00 66.67
United States Oil Fund 0.0 $7.0k 200.00 35.00
AvalonBay Communities (AVB) 0.0 $999.990000 3.00 333.33
ConAgra Foods (CAG) 0.0 $9.0k 300.00 30.00
Fiserv (FI) 0.0 $4.0k 50.00 80.00
Bce (BCE) 0.0 $15k 340.00 44.12
Oracle Corporation (ORCL) 0.0 $4.0k 100.00 40.00
Amazon (AMZN) 0.0 $3.0k 10.00 300.00
Forest Laboratories 0.0 $999.960000 26.00 38.46
Zimmer Holdings (ZBH) 0.0 $13k 192.00 67.71
Yahoo! 0.0 $2.0k 120.00 16.67
Tesoro Corporation 0.0 $2.0k 25.00 80.00
TriQuint Semiconductor 0.0 $2.0k 300.00 6.67
Invesco (IVZ) 0.0 $11k 420.00 26.19
Mead Johnson Nutrition 0.0 $1.0k 10.00 100.00
Clean Energy Fuels (CLNE) 0.0 $11k 800.00 13.75
Edison International (EIX) 0.0 $10k 200.00 50.00
Humana (HUM) 0.0 $999.960000 13.00 76.92
iShares Russell 2000 Index (IWM) 0.0 $17k 195.00 87.18
Key (KEY) 0.0 $9.0k 969.00 9.29
TICC Capital 0.0 $4.0k 300.00 13.33
CenterPoint Energy (CNP) 0.0 $7.0k 319.00 21.94
Finisar Corporation 0.0 $3.0k 200.00 15.00
Fulton Financial (FULT) 0.0 $6.0k 605.00 9.92
HNI Corporation (HNI) 0.0 $6.0k 200.00 30.00
Southwest Airlines (LUV) 0.0 $1.0k 112.00 8.93
Northern Oil & Gas 0.0 $12k 700.00 17.14
SCANA Corporation 0.0 $5.0k 98.00 51.02
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 404.00 29.70
Capstead Mortgage Corporation 0.0 $14k 1.0k 14.00
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 $11k 1.0k 11.00
Arena Pharmaceuticals 0.0 $3.0k 250.00 12.00
Integra LifeSciences Holdings (IART) 0.0 $11k 250.00 44.00
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 36.00 83.33
Rochester Medical Corporation 0.0 $8.0k 600.00 13.33
Rockwell Automation (ROK) 0.0 $6.0k 75.00 80.00
VMware 0.0 $10k 100.00 100.00
Vivus 0.0 $6.0k 300.00 20.00
Gen 0.0 $14k 1.4k 10.00
Morgans Hotel 0.0 $4.0k 500.00 8.00
Woodward Governor Company (WWD) 0.0 $6.0k 150.00 40.00
Alcatel-Lucent 0.0 $1.0k 53.00 18.87
LTC Properties (LTC) 0.0 $16k 500.00 32.00
San Juan Basin Royalty Trust (SJT) 0.0 $10k 700.00 14.29
Senior Housing Properties Trust 0.0 $11k 500.00 22.00
National Health Investors (NHI) 0.0 $16k 300.00 53.33
Prospect Capital Corporation (PSEC) 0.0 $2.0k 100.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 122.00 32.79
SPDR S&P Retail (XRT) 0.0 $12k 178.00 67.42
Westport Innovations 0.0 $6.0k 200.00 30.00
Boston Properties (BXP) 0.0 $1.0k 6.00 166.67
Ball Corporation (BALL) 0.0 $2.0k 26.00 76.92
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 60.00 66.67
iShares Russell Midcap Value Index (IWS) 0.0 $10k 201.00 49.75
Kimco Realty Corporation (KIM) 0.0 $2.0k 53.00 37.74
Pinnacle West Capital Corporation (PNW) 0.0 $17k 309.00 55.02
Qualcomm Inc option 0.0 $1.0k 2.00 500.00
Spdr S&p 500 Etf Tr option 0.0 $2.0k 3.00 666.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $15k 200.00 75.00
Vanguard Large-Cap ETF (VV) 0.0 $14k 200.00 70.00
Advantage Oil & Gas 0.0 $2.0k 500.00 4.00
Dollar General (DG) 0.0 $11k 200.00 55.00
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 500.00 6.00
Tivo Inc option 0.0 $1.0k 10.00 100.00
Market Vectors Agribusiness 0.0 $6.0k 100.00 60.00
Templeton Global Income Fund 0.0 $5.0k 480.00 10.42
Spdr Gold Trust gold 0.0 $6.0k 7.00 857.14
PowerShares WilderHill Clean Energy 0.0 $7.0k 1.5k 4.67
CommonWealth REIT 0.0 $8.0k 500.00 16.00
PowerShares FTSE RAFI US 1000 0.0 $15k 242.00 61.98
iShares MSCI Thailand Index Fund (THD) 0.0 $16k 200.00 80.00
Blackrock Municipal Income Trust (BFK) 0.0 $4.0k 200.00 20.00
Claymore/BNY Mellon BRIC 0.0 $11k 300.00 36.67
Cohen & Steers REIT/P (RNP) 0.0 $16k 900.00 17.78
Eaton Vance Municipal Income Trust (EVN) 0.0 $15k 1.0k 14.69
Genon Energy 0.0 $4.0k 1.2k 3.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $13k 117.00 111.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 52.00 96.15
Government Properties Income Trust 0.0 $8.0k 300.00 26.67
Motorola Solutions (MSI) 0.0 $1.0k 18.00 55.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $13k 197.00 65.99
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $13k 196.00 66.33
Vanguard Materials ETF (VAW) 0.0 $9.0k 100.00 90.00
iShares Morningstar Large Value (ILCV) 0.0 $3.0k 37.00 81.08
iShares Morningstar Mid Value Idx (IMCV) 0.0 $8.0k 100.00 80.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.0k 239.00 33.47
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 212.00 14.15
Imris (IMRSQ) 0.0 $1.0k 200.00 5.00
H&Q Life Sciences Investors 0.0 $1.0k 1.00 1000.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 283.00 38.87
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 300.00 16.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $14k 200.00 70.00
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 300.00 26.67
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $11k 527.00 20.87
CurrencyShares Canadian Dollar Trust 0.0 $11k 100.00 110.00
ETFS Physical Palladium Shares 0.0 $10k 150.00 66.67
Claymore/BNY Mellon Frontier Markets ETF 0.0 $9.0k 400.00 22.50
iShares Barclays Agency Bond Fund (AGZ) 0.0 $13k 108.00 120.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0k 200.00 35.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $8.0k 500.00 16.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.0k 99.00 30.30
iShares MSCI Italy Index 0.0 $12k 921.00 13.03
iShares Morningstar Mid Core Index (IMCB) 0.0 $9.0k 85.00 105.88
Nuveen Muni Value Fund (NUV) 0.0 $4.0k 300.00 13.33
PowerShares Dynamic Oil & Gas Serv 0.0 $5.0k 200.00 25.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $11k 390.00 28.21
Nuveen Diversified Dividend & Income 0.0 $10k 800.00 12.50
ProShares Credit Suisse 130/30 (CSM) 0.0 $13k 196.00 66.33
SPDR KBW Capital Markets (KCE) 0.0 $5.0k 137.00 36.50
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0k 141.00 56.74
Alpine Total Dynamic Dividend Fund 0.0 $4.0k 806.00 4.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 307.00 9.77
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 250.00 48.00
First Trust Global Wind Energy (FAN) 0.0 $3.0k 300.00 10.00
CPI Inflation Hedged ETF 0.0 $2.0k 72.00 27.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.0k 100.00 50.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $7.0k 500.00 14.00
Pioneer High Income Trust 0.0 $15k 800.00 18.75
PowerShares Dividend Achievers 0.0 $13k 750.00 17.33
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
Vanguard Energy ETF (VDE) 0.0 $11k 100.00 110.00
BlackRock Core Bond Trust (BHK) 0.0 $2.0k 102.00 19.61
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.0k 100.00 20.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $4.0k 56.00 71.43
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
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.0k 31.00 32.26
Pimco Etf Tr bld amer bd 0.0 $2.0k 21.00 95.24
Lightbridge Corporation 0.0 $1.0k 200.00 5.00
Ascena Retail 0.0 $1.0k 8.00 125.00
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
Proshares Ultrashort Qqq 0.0 $6.0k 200.00 30.00
Te Connectivity Ltd for 0.0 $3.0k 75.00 40.00
Citigroup (C) 0.0 $3.0k 62.00 48.39
Cornerstone Progressive Rtn 0.0 $10k 1.6k 6.07
Ishares High Dividend Equity F (HDV) 0.0 $7.0k 101.00 69.31
Gt Solar Int'l 0.0 $3.0k 450.00 6.67
American Tower Reit (AMT) 0.0 $12k 163.00 73.62
Sunpower (SPWRQ) 0.0 $1.0k 100.00 10.00
Market Vectors Etf Tr Biotech 0.0 $11k 200.00 55.00
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 400.00 15.00
Express Scripts Holding 0.0 $18k 278.00 64.75
Aon 0.0 $1.0k 16.00 62.50
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 22.00 136.36
Phillips 66 (PSX) 0.0 $16k 340.00 47.06
Wizzard Software 0.0 $11k 2.1k 5.18
Retail Properties Of America 0.0 $1.0k 21.00 47.62
Kinder Morgan Inc/delaware Wts 0.0 $7.0k 1.7k 4.05
Facebook Inc cl a (META) 0.0 $7.0k 310.00 22.58
Duke Energy (DUK) 0.0 $17k 261.00 65.13
Pimco Etf Tr gb adv inf bd 0.0 $11k 200.00 55.00
Pvr Partners 0.0 $13k 490.00 26.53