Transamerica Financial Advisors

Transamerica Financial Advisors as of March 31, 2013

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 385 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 11.1 $58M 695k 83.64
iShares Russell 1000 Growth Index (IWF) 5.7 $30M 419k 71.37
Vanguard Value ETF (VTV) 5.6 $29M 447k 65.53
SPDR Barclays Capital High Yield B 5.5 $29M 697k 41.11
iShares Lehman Short Treasury Bond (SHV) 4.1 $22M 196k 110.23
iShares Barclays TIPS Bond Fund (TIP) 3.0 $16M 130k 121.27
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $14M 152k 94.35
iShares Russell Midcap Index Fund (IWR) 2.7 $14M 110k 127.30
Vanguard Europe Pacific ETF (VEA) 2.6 $14M 380k 36.43
iShares S&P SmallCap 600 Index (IJR) 2.6 $14M 158k 87.06
Consumer Staples Select Sect. SPDR (XLP) 2.6 $14M 339k 39.77
Health Care SPDR (XLV) 2.5 $13M 282k 46.01
Consumer Discretionary SPDR (XLY) 2.5 $13M 242k 53.00
iShares Dow Jones US Utilities (IDU) 2.4 $13M 131k 97.10
iShares Dow Jones US Energy Sector (IYE) 2.4 $12M 273k 45.13
iShares Dow Jones US Industrial (IYJ) 2.4 $12M 150k 81.67
Materials SPDR (XLB) 2.3 $12M 304k 39.18
iShares Dow Jones US Technology (IYW) 2.2 $12M 160k 73.31
Vanguard REIT ETF (VNQ) 1.7 $9.1M 129k 70.54
Financial Select Sector SPDR (XLF) 1.7 $9.0M 493k 18.21
Vanguard Intl Eq Ind F emr mkt et 1.6 $8.3M 194k 42.90
Vanguard S&p 500 1.4 $7.4M 104k 71.64
SPDR DJ International Real Estate ETF (RWX) 1.3 $6.7M 155k 43.01
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.2 $6.2M 253k 24.35
SPDR S&P International Small Cap (GWX) 1.1 $5.6M 184k 30.65
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $5.2M 123k 42.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $4.4M 41k 107.35
Alerian Mlp Etf 0.8 $4.4M 246k 17.72
Elements Rogers Intl Commodity Etn etf 0.8 $4.0M 461k 8.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $3.8M 80k 47.96
iShares Dow Jones US Financial (IYF) 0.7 $3.8M 56k 67.88
PowerShares Insured Nati Muni Bond 0.7 $3.7M 146k 25.39
PowerShares Hgh Yield Corporate Bnd 0.7 $3.7M 191k 19.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $3.3M 38k 88.04
Claymore Etf gug blt2016 hy 0.6 $3.2M 119k 26.68
Ishares Tr fltg rate nt (FLOT) 0.6 $3.1M 62k 50.70
Market Vectors Emerging Mkts Local ETF 0.6 $2.9M 108k 27.04
Spdr Series Trust brcly em locl (EBND) 0.6 $2.9M 91k 32.33
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.9M 36k 81.00
Ishares Inc em mkt min vol (EEMV) 0.5 $2.7M 45k 60.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $2.7M 23k 117.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.7M 33k 80.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.1M 18k 119.92
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $2.0M 83k 24.06
Ishares Intl Etf equity 0.3 $1.7M 34k 50.18
Ishares Tr usa min vo (USMV) 0.3 $1.6M 50k 32.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.5M 29k 52.16
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.4M 23k 62.00
Vanguard European ETF (VGK) 0.3 $1.4M 29k 49.13
SPDR Gold Trust (GLD) 0.3 $1.3M 8.7k 154.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.2M 14k 87.41
Ishares Tr eafe min volat (EFAV) 0.2 $1.2M 20k 59.82
Johnson & Johnson (JNJ) 0.2 $1.1M 13k 81.59
Clorox Company (CLX) 0.2 $1.1M 12k 88.61
SPDR Barclays Capital TIPS (SPIP) 0.2 $1.1M 18k 60.43
Apple (AAPL) 0.2 $979k 2.2k 442.79
iShares MSCI Emerging Markets Indx (EEM) 0.2 $954k 22k 42.78
At&t (T) 0.2 $929k 25k 36.70
Kimberly-Clark Corporation (KMB) 0.2 $940k 9.6k 98.01
Healthcare Tr Amer Inc cl a 0.2 $939k 80k 11.75
Vanguard Long-Term Bond ETF (BLV) 0.2 $907k 9.9k 91.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $845k 9.5k 89.26
American Realty Capital Prop 0.2 $832k 57k 14.68
INC-CLASS A Parametric Sound Corp cmn 0.2 $836k 42k 20.07
Industrial SPDR (XLI) 0.1 $788k 19k 41.78
Verizon Communications (VZ) 0.1 $734k 15k 49.17
CurrencyShares Swiss Franc Trust 0.1 $685k 6.6k 103.58
Berkshire Hathaway (BRK.A) 0.1 $626k 4.00 156500.00
Hormel Foods Corporation (HRL) 0.1 $602k 15k 41.33
iShares Lehman MBS Bond Fund (MBB) 0.1 $609k 5.6k 108.09
Vanguard Pacific ETF (VPL) 0.1 $637k 11k 58.12
Waste Management (WM) 0.1 $577k 15k 39.23
Pfizer (PFE) 0.1 $554k 19k 28.91
Chevron Corporation (CVX) 0.1 $600k 5.0k 118.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $588k 5.0k 117.79
Northeast Utilities System 0.1 $515k 12k 43.53
Fidelity National Information Services (FIS) 0.1 $530k 13k 39.69
Total System Services 0.1 $496k 20k 24.80
Berkshire Hathaway (BRK.B) 0.1 $521k 5.0k 104.20
Genuine Parts Company (GPC) 0.1 $534k 6.8k 78.13
Health Care REIT 0.1 $501k 7.4k 67.99
McKesson Corporation (MCK) 0.1 $527k 4.9k 108.10
Southern Company (SO) 0.1 $534k 11k 46.98
Kellogg Company (K) 0.1 $533k 8.3k 64.54
H.J. Heinz Company 0.1 $544k 7.5k 72.30
Utilities SPDR (XLU) 0.1 $542k 14k 39.17
Annaly Capital Management 0.1 $468k 30k 15.89
Wal-Mart Stores (WMT) 0.1 $459k 6.1k 74.89
Spectra Energy 0.1 $491k 16k 30.77
Xcel Energy (XEL) 0.1 $447k 15k 29.74
COMMON Uns Energy Corp 0.1 $444k 9.1k 48.97
McDonald's Corporation (MCD) 0.1 $406k 4.1k 99.75
Spdr S&p 500 Etf (SPY) 0.1 $425k 2.7k 156.77
Family Dollar Stores 0.1 $399k 6.8k 59.06
ConocoPhillips (COP) 0.1 $415k 6.9k 60.11
Hershey Company (HSY) 0.1 $395k 4.5k 87.54
Google 0.1 $439k 553.00 793.85
Energy Select Sector SPDR (XLE) 0.1 $399k 5.0k 79.37
Southern Copper Corporation (SCCO) 0.1 $421k 11k 37.61
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $437k 6.6k 65.77
Apartment Investment and Management 0.1 $377k 12k 30.70
Coventry Health Care 0.1 $385k 8.2k 47.06
Westar Energy 0.1 $348k 11k 33.19
Linn Energy 0.1 $340k 8.9k 38.07
Alliance Data Systems Corporation (BFH) 0.1 $349k 2.2k 162.33
Omega Healthcare Investors (OHI) 0.1 $357k 12k 30.43
PowerShares DB US Dollar Index Bullish 0.1 $371k 16k 22.61
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $381k 9.5k 39.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $349k 11k 30.77
Schwab Strategic Tr intrm trm (SCHR) 0.1 $367k 6.8k 54.17
Cardinal Health (CAH) 0.1 $298k 7.1k 41.73
Ventas (VTR) 0.1 $312k 4.3k 73.24
iShares Gold Trust 0.1 $317k 20k 15.54
Technology SPDR (XLK) 0.1 $332k 11k 30.29
iShares Dow Jones US Real Estate (IYR) 0.1 $300k 4.3k 69.65
iShares Silver Trust (SLV) 0.1 $325k 12k 27.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $289k 2.6k 110.35
Telus Ord (TU) 0.1 $339k 4.9k 69.21
Powershares Senior Loan Portfo mf 0.1 $318k 13k 25.15
Global X Fertilizers Etf equity 0.1 $315k 23k 13.70
BlackRock (BLK) 0.1 $237k 921.00 257.33
Procter & Gamble Company (PG) 0.1 $283k 3.7k 77.32
Gilead Sciences (GILD) 0.1 $273k 5.6k 48.97
Alaska Air (ALK) 0.1 $243k 3.8k 64.15
Celgene Corporation 0.1 $256k 2.2k 116.21
HCP 0.1 $273k 5.5k 49.92
Pinnacle West Capital Corporation (PNW) 0.1 $268k 4.6k 58.03
SPDR KBW Insurance (KIE) 0.1 $237k 4.6k 52.03
Cohen & Steers REIT/P (RNP) 0.1 $284k 15k 18.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $267k 3.8k 69.64
Pembina Pipeline Corp (PBA) 0.1 $249k 7.9k 31.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $245k 4.9k 50.27
Hollyfrontier Corp 0.1 $278k 5.4k 51.49
Spdr Short-term High Yield mf (SJNK) 0.1 $271k 8.8k 30.89
Leucadia National 0.0 $189k 6.9k 27.44
United Parcel Service (UPS) 0.0 $228k 2.7k 86.04
Paychex (PAYX) 0.0 $193k 5.5k 35.19
Discovery Communications 0.0 $215k 2.7k 78.78
iShares MSCI Japan Index 0.0 $185k 17k 10.81
CommVault Systems (CVLT) 0.0 $205k 2.5k 82.13
iShares Dow Jones US Home Const. (ITB) 0.0 $232k 9.7k 23.98
SPDR KBW Bank (KBE) 0.0 $194k 7.2k 27.01
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $199k 13k 15.42
Marathon Petroleum Corp (MPC) 0.0 $193k 2.2k 89.77
Catamaran 0.0 $227k 4.3k 53.16
MasterCard Incorporated (MA) 0.0 $175k 322.00 543.48
Exxon Mobil Corporation (XOM) 0.0 $160k 1.8k 90.50
Monsanto Company 0.0 $170k 1.6k 106.12
Home Depot (HD) 0.0 $133k 1.9k 70.30
Tractor Supply Company (TSCO) 0.0 $156k 1.5k 104.28
Sherwin-Williams Company (SHW) 0.0 $134k 791.00 169.41
Intel Corporation (INTC) 0.0 $151k 6.9k 21.86
eBay (EBAY) 0.0 $140k 2.6k 54.26
Marsh & McLennan Companies (MMC) 0.0 $139k 3.7k 37.99
iShares Russell 1000 Value Index (IWD) 0.0 $149k 1.8k 81.69
iShares S&P 500 Index (IVV) 0.0 $181k 1.1k 157.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $158k 2.7k 59.24
Biogen Idec (BIIB) 0.0 $139k 718.00 193.59
Visa (V) 0.0 $166k 977.00 169.91
Yahoo! 0.0 $173k 7.3k 23.58
Perrigo Company 0.0 $155k 1.3k 119.32
Flowserve Corporation (FLS) 0.0 $139k 826.00 168.28
Cheniere Energy (LNG) 0.0 $155k 5.5k 28.14
United Therapeutics Corporation (UTHR) 0.0 $174k 2.9k 60.95
Portfolio Recovery Associates 0.0 $141k 1.1k 127.49
American Capital Agency 0.0 $148k 4.5k 32.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $155k 3.1k 49.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $133k 1.9k 70.26
iShares MSCI Canada Index (EWC) 0.0 $148k 5.2k 28.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $176k 4.3k 40.52
Vanguard Health Care ETF (VHT) 0.0 $180k 2.2k 82.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $157k 1.6k 96.50
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $167k 5.7k 29.51
SPDR S&P Pharmaceuticals (XPH) 0.0 $132k 2.1k 63.58
Vanguard Telecommunication Services ETF (VOX) 0.0 $157k 2.1k 74.27
SPDR S&P International Dividend (DWX) 0.0 $141k 2.9k 48.91
Bank of America Corporation (BAC) 0.0 $98k 8.0k 12.25
KKR Financial Holdings 0.0 $89k 8.0k 11.12
People's United Financial 0.0 $101k 7.5k 13.43
Republic Services (RSG) 0.0 $90k 2.7k 33.05
General Electric Company 0.0 $88k 3.8k 23.18
Cisco Systems (CSCO) 0.0 $95k 4.5k 21.11
Lumber Liquidators Holdings (LL) 0.0 $106k 1.5k 70.48
Union Pacific Corporation (UNP) 0.0 $96k 671.00 143.07
Nordstrom (JWN) 0.0 $89k 1.6k 55.62
CIGNA Corporation 0.0 $99k 1.6k 62.74
General Mills (GIS) 0.0 $110k 2.2k 49.55
International Business Machines (IBM) 0.0 $109k 510.00 213.73
Occidental Petroleum Corporation (OXY) 0.0 $87k 1.1k 79.09
Philip Morris International (PM) 0.0 $81k 864.00 93.75
Wisconsin Energy Corporation 0.0 $124k 2.9k 42.88
NewMarket Corporation (NEU) 0.0 $89k 340.00 261.76
Ultimate Software 0.0 $79k 754.00 104.77
iShares Russell 2000 Index (IWM) 0.0 $87k 921.00 94.46
Plains All American Pipeline (PAA) 0.0 $94k 1.7k 56.63
ICU Medical, Incorporated (ICUI) 0.0 $80k 1.3k 59.57
TransDigm Group Incorporated (TDG) 0.0 $99k 641.00 154.45
Magellan Midstream Partners 0.0 $126k 2.4k 53.59
iShares Russell Midcap Value Index (IWS) 0.0 $87k 1.5k 57.50
SolarWinds 0.0 $94k 1.6k 59.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $86k 1.5k 58.54
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $90k 1.4k 62.59
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $83k 2.4k 34.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $86k 1.9k 44.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $129k 2.0k 63.30
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $130k 2.2k 59.41
Pimco Income Strategy Fund (PFL) 0.0 $94k 7.0k 13.43
Ishares Tr cmn (STIP) 0.0 $101k 972.00 103.91
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $96k 3.6k 26.69
American Tower Reit (AMT) 0.0 $95k 1.2k 77.61
Michael Kors Holdings 0.0 $111k 2.0k 56.92
Ingredion Incorporated (INGR) 0.0 $100k 1.4k 72.57
Linn 0.0 $81k 2.1k 39.49
Eaton (ETN) 0.0 $114k 1.9k 61.56
First Tr Mlp & Energy Income (FEI) 0.0 $113k 5.4k 20.93
Microsoft Corporation (MSFT) 0.0 $62k 2.1k 28.92
American Express Company (AXP) 0.0 $38k 560.00 67.86
Costco Wholesale Corporation (COST) 0.0 $28k 255.00 109.80
ResMed (RMD) 0.0 $29k 624.00 46.47
Reynolds American 0.0 $60k 1.3k 44.71
Morgan Stanley (MS) 0.0 $33k 1.5k 22.48
Avista Corporation (AVA) 0.0 $62k 2.3k 27.47
International Paper Company (IP) 0.0 $28k 600.00 46.67
Agrium 0.0 $78k 792.00 98.48
AstraZeneca (AZN) 0.0 $61k 1.2k 50.25
Valero Energy Corporation (VLO) 0.0 $60k 1.3k 46.15
CVS Caremark Corporation (CVS) 0.0 $43k 775.00 55.48
CenturyLink 0.0 $40k 1.1k 35.97
Aetna 0.0 $59k 1.1k 51.35
Becton, Dickinson and (BDX) 0.0 $53k 550.00 96.36
Plum Creek Timber 0.0 $36k 680.00 52.94
Lockheed Martin Corporation (LMT) 0.0 $58k 598.00 96.99
Honeywell International (HON) 0.0 $38k 500.00 76.00
United Technologies Corporation 0.0 $71k 750.00 94.67
Qualcomm (QCOM) 0.0 $40k 585.00 68.38
Ford Motor Company (F) 0.0 $44k 3.3k 13.20
Dillard's (DDS) 0.0 $71k 899.00 78.98
Starbucks Corporation (SBUX) 0.0 $32k 551.00 58.08
FLIR Systems 0.0 $69k 2.6k 26.17
Marathon Oil Corporation (MRO) 0.0 $33k 950.00 34.74
Ares Capital Corporation (ARCC) 0.0 $62k 3.4k 18.20
FMC Corporation (FMC) 0.0 $76k 1.3k 57.14
Southwest Airlines (LUV) 0.0 $60k 4.4k 13.50
SCANA Corporation 0.0 $60k 1.2k 51.72
ING Groep (ING) 0.0 $44k 6.0k 7.33
McCormick & Company, Incorporated (MKC) 0.0 $31k 418.00 74.16
Kinder Morgan Energy Partners 0.0 $36k 400.00 90.00
SPDR KBW Regional Banking (KRE) 0.0 $28k 850.00 32.94
Hatteras Financial 0.0 $45k 1.6k 27.81
Optimer Pharmaceuticals 0.0 $29k 2.4k 12.08
PowerShares WilderHill Clean Energy 0.0 $38k 8.6k 4.44
KKR & Co 0.0 $38k 2.0k 19.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $51k 481.00 106.03
Piedmont Office Realty Trust (PDM) 0.0 $37k 1.9k 19.72
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $73k 3.5k 20.80
iShares Barclays Agency Bond Fund (AGZ) 0.0 $51k 446.00 114.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $73k 2.6k 28.39
Market Vectors Short Municipal Index ETF 0.0 $74k 4.1k 17.89
ProShares Credit Suisse 130/30 (CSM) 0.0 $69k 928.00 74.35
Wisdomtree Tr em lcl debt (ELD) 0.0 $74k 1.4k 53.12
Blackrock Pa Strategic Mun T 0.0 $39k 2.6k 14.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $69k 3.7k 18.86
CPI Inflation Hedged ETF 0.0 $34k 1.3k 26.69
Pimco CA Muni. Income Fund II (PCK) 0.0 $60k 5.5k 10.91
Nuveen Maryland Premium Income Municipal 0.0 $31k 2.1k 14.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $75k 1.6k 46.01
Kinder Morgan (KMI) 0.0 $39k 1.0k 38.84
Vitesse Semiconductor Corporate 0.0 $57k 26k 2.17
Mosaic (MOS) 0.0 $30k 500.00 60.00
Zillow 0.0 $28k 499.00 56.11
Claymore Etf gug blt2017 hy 0.0 $52k 1.9k 26.90
Chubb Corporation 0.0 $16k 176.00 90.91
Loews Corporation (L) 0.0 $9.0k 197.00 45.69
CMS Energy Corporation (CMS) 0.0 $16k 549.00 29.14
Cme (CME) 0.0 $15k 236.00 63.56
Goldman Sachs (GS) 0.0 $19k 129.00 147.29
JPMorgan Chase & Co. (JPM) 0.0 $17k 350.00 48.57
Progressive Corporation (PGR) 0.0 $16k 626.00 25.56
Western Union Company (WU) 0.0 $8.0k 501.00 15.97
Discover Financial Services (DFS) 0.0 $16k 349.00 45.85
Equifax (EFX) 0.0 $15k 245.00 61.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 271.00 70.11
M&T Bank Corporation (MTB) 0.0 $14k 134.00 104.48
Walt Disney Company (DIS) 0.0 $16k 267.00 59.93
Norfolk Southern (NSC) 0.0 $18k 226.00 79.65
Consolidated Edison (ED) 0.0 $15k 239.00 62.76
Dominion Resources (D) 0.0 $16k 261.00 61.30
Bristol Myers Squibb (BMY) 0.0 $14k 339.00 41.30
Avon Products 0.0 $21k 1.0k 21.00
Kohl's Corporation (KSS) 0.0 $8.0k 155.00 51.61
Lincoln Electric Holdings (LECO) 0.0 $25k 460.00 54.35
Microchip Technology (MCHP) 0.0 $17k 454.00 37.44
Public Storage (PSA) 0.0 $20k 131.00 152.67
SYSCO Corporation (SYY) 0.0 $15k 404.00 37.13
Adobe Systems Incorporated (ADBE) 0.0 $18k 392.00 45.92
Ross Stores (ROST) 0.0 $8.0k 125.00 64.00
Laboratory Corp. of America Holdings (LH) 0.0 $14k 154.00 90.91
Cincinnati Financial Corporation (CINF) 0.0 $16k 337.00 47.48
Equity Residential (EQR) 0.0 $9.0k 147.00 61.22
Campbell Soup Company (CPB) 0.0 $18k 377.00 47.75
Olin Corporation (OLN) 0.0 $15k 579.00 25.91
Aegon 0.0 $19k 3.0k 6.33
Allstate Corporation (ALL) 0.0 $16k 320.00 50.00
Altria (MO) 0.0 $21k 600.00 35.00
Colgate-Palmolive Company (CL) 0.0 $7.0k 52.00 134.62
Merck & Co (MRK) 0.0 $18k 400.00 45.00
Stryker Corporation (SYK) 0.0 $23k 350.00 65.71
UnitedHealth (UNH) 0.0 $15k 247.00 60.73
Walgreen Company 0.0 $17k 356.00 47.75
Torchmark Corporation 0.0 $16k 257.00 62.26
Linear Technology Corporation 0.0 $15k 389.00 38.56
Cintas Corporation (CTAS) 0.0 $15k 319.00 47.02
ConAgra Foods (CAG) 0.0 $16k 445.00 35.96
Fiserv (FI) 0.0 $15k 170.00 88.24
PPL Corporation (PPL) 0.0 $15k 465.00 32.26
Chesapeake Energy Corporation 0.0 $21k 1.0k 21.00
Forest Laboratories 0.0 $14k 344.00 40.70
Zimmer Holdings (ZBH) 0.0 $15k 192.00 78.12
Mead Johnson Nutrition 0.0 $16k 203.00 78.82
Humana (HUM) 0.0 $14k 198.00 70.71
DTE Energy Company (DTE) 0.0 $16k 222.00 72.07
El Paso Pipeline Partners 0.0 $22k 500.00 44.00
Martin Midstream Partners (MMLP) 0.0 $20k 500.00 40.00
TC Pipelines 0.0 $20k 400.00 50.00
Trinity Industries (TRN) 0.0 $21k 456.00 46.05
ViroPharma Incorporated 0.0 $26k 1.0k 26.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $17k 200.00 85.00
Chesapeake Utilities Corporation (CPK) 0.0 $20k 400.00 50.00
Panera Bread Company 0.0 $17k 100.00 170.00
Teekay Lng Partners 0.0 $21k 500.00 42.00
Ferrellgas Partners 0.0 $19k 1.0k 19.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 76.00 26.32
National Health Investors (NHI) 0.0 $20k 300.00 66.67
Central Fd Cda Ltd cl a 0.0 $20k 1.0k 20.00
Boston Properties (BXP) 0.0 $3.0k 27.00 111.11
Apple Inc option 0.0 $1.0k 2.00 500.00
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 104.00 57.69
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0k 2.00 500.00
Kimco Realty Corporation (KIM) 0.0 $16k 689.00 23.22
Seadrill 0.0 $19k 500.00 38.00
Dollar General (DG) 0.0 $23k 437.00 52.63
Market Vector Russia ETF Trust 0.0 $3.0k 101.00 29.70
iShares MSCI South Korea Index Fund (EWY) 0.0 $12k 193.00 62.18
Spdr Gold Trust gold 0.0 $999.990000 3.00 333.33
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 1.00 1000.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.0k 51.00 78.43
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.0k 220.00 27.27
iShares MSCI South Africa Index (EZA) 0.0 $8.0k 118.00 67.80
SPDR S&P China (GXC) 0.0 $7.0k 100.00 70.00
Vanguard Growth ETF (VUG) 0.0 $1.0k 1.00 1000.00
Vanguard Small-Cap ETF (VB) 0.0 $1.0k 1.00 1000.00
Blackrock Municipal Income Trust (BFK) 0.0 $16k 1.0k 16.00
O'reilly Automotive (ORLY) 0.0 $15k 147.00 102.04
Motorola Solutions (MSI) 0.0 $16k 245.00 65.31
Vanguard Extended Market ETF (VXF) 0.0 $1.0k 1.00 1000.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 94.00 42.55
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.0k 23.00 86.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.0k 87.00 68.97
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.0k 14.00 142.86
iShares MSCI Germany Index Fund (EWG) 0.0 $16k 623.00 25.68
iShares MSCI United Kingdom Index 0.0 $19k 1.0k 18.30
iShares MSCI Australia Index Fund (EWA) 0.0 $10k 370.00 27.03
Pimco Municipal Income Fund (PMF) 0.0 $25k 1.6k 15.75
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 1.00 1000.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $15k 850.00 17.65
Global X Silver Miners 0.0 $4.0k 208.00 19.23
Pimco Municipal Income Fund II (PML) 0.0 $20k 1.5k 13.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.0k 73.00 109.59
Rydex S&P Equal Weight Technology 0.0 $5.0k 81.00 61.73
Nuveen Performance Plus Municipal Fund 0.0 $16k 1.0k 16.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0k 15.00 66.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $5.0k 190.00 26.32
Pimco Etf Tr bld amer bd 0.0 $8.0k 133.00 60.15
LRAD Corporation 0.0 $17k 16k 1.06
Westport Innovations Inc call 0.0 $1.0k 2.00 500.00
Clean Energy Fuels Corp cmn 0.0 $1.0k 5.00 200.00
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $1.0k 2.00 500.00
Guggenheim Bulletshs Etf equity 0.0 $4.0k 117.00 34.19
Ishares Trust Msci China msci china idx (MCHI) 0.0 $12k 254.00 47.24
Aon 0.0 $15k 237.00 63.29
Pimco Total Return Etf totl (BOND) 0.0 $15k 134.00 111.94
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $15k 4.0k 3.75
Abbvie (ABBV) 0.0 $1.0k 15.00 66.67
Allianzgi Nfj Divid Int Prem S cefs 0.0 $26k 1.5k 17.33
American Cap Mtg Invt Corp call 0.0 $1.0k 10.00 100.00