Transamerica Financial Advisors

Transamerica Financial Advisors as of June 30, 2013

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 564 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 9.8 $60M 743k 80.88
iShares Russell 1000 Growth Index (IWF) 5.4 $33M 453k 72.74
Vanguard Value ETF (VTV) 5.2 $32M 470k 67.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.6 $22M 219k 101.27
Consumer Discretionary SPDR (XLY) 3.1 $19M 340k 56.40
Health Care SPDR (XLV) 3.0 $19M 389k 47.61
Consumer Staples Select Sect. SPDR (XLP) 3.0 $19M 465k 39.67
iShares Dow Jones US Industrial (IYJ) 2.9 $18M 213k 82.93
iShares Dow Jones US Utilities (IDU) 2.9 $18M 185k 94.58
iShares Dow Jones US Energy Sector (IYE) 2.8 $17M 382k 44.53
iShares Dow Jones US Technology (IYW) 2.7 $17M 227k 73.63
SPDR Barclays Capital High Yield B 2.7 $16M 416k 39.49
Materials SPDR (XLB) 2.6 $16M 422k 38.35
iShares Barclays TIPS Bond Fund (TIP) 2.6 $16M 140k 112.01
iShares S&P SmallCap 600 Index (IJR) 2.5 $15M 169k 90.31
Vanguard Europe Pacific ETF (VEA) 2.5 $15M 428k 35.60
iShares Russell Midcap Index Fund (IWR) 2.4 $15M 115k 129.90
Financial Select Sector SPDR (XLF) 2.3 $14M 710k 19.45
iShares Lehman Short Treasury Bond (SHV) 1.8 $11M 102k 110.22
Vanguard Short-Term Bond ETF (BSV) 1.7 $10M 129k 80.08
Vanguard REIT ETF (VNQ) 1.6 $9.5M 138k 68.72
Vanguard Emerging Markets ETF (VWO) 1.5 $9.1M 236k 38.80
Vanguard S&p 500 1.5 $9.0M 123k 73.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.1 $6.6M 278k 23.90
SPDR S&P International Small Cap (GWX) 0.9 $5.7M 199k 28.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $5.6M 131k 42.69
iShares Dow Jones US Financial (IYF) 0.8 $5.1M 71k 71.54
Alerian Mlp Etf 0.8 $4.6M 259k 17.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $4.3M 42k 102.52
Powershares Senior Loan Portfo mf 0.7 $4.3M 175k 24.75
Elements Rogers Intl Commodity Etn etf 0.7 $4.2M 529k 7.97
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $4.0M 90k 44.01
PowerShares Insured Nati Muni Bond 0.6 $3.9M 164k 23.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $3.9M 50k 79.11
Ishares Tr usa min vo (USMV) 0.6 $3.9M 119k 32.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $3.5M 43k 83.50
SPDR DJ International Real Estate ETF (RWX) 0.5 $3.2M 79k 39.91
Ishares Tr fltg rate nt (FLOT) 0.4 $2.6M 52k 50.61
Johnson & Johnson (JNJ) 0.4 $2.3M 27k 85.89
Clorox Company (CLX) 0.3 $2.0M 24k 83.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.8M 16k 113.65
Spdr S&p 500 Etf (SPY) 0.3 $1.7M 11k 160.43
Vanguard European ETF (VGK) 0.3 $1.7M 36k 48.15
Verizon Communications (VZ) 0.3 $1.6M 33k 50.34
At&t (T) 0.3 $1.6M 45k 35.40
Perrigo Company 0.2 $1.5M 13k 121.06
Hormel Foods Corporation (HRL) 0.2 $1.4M 36k 38.58
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $1.4M 61k 22.87
Claymore Etf gug blt2016 hy 0.2 $1.4M 54k 25.94
Waste Management (WM) 0.2 $1.4M 34k 40.35
Chevron Corporation (CVX) 0.2 $1.3M 11k 118.34
Spectra Energy 0.2 $1.3M 37k 34.48
Apple (AAPL) 0.2 $1.3M 3.2k 396.56
Total System Services 0.2 $1.2M 49k 24.48
Google 0.2 $1.2M 1.4k 879.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 13k 90.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 11k 109.60
American Realty Capital Prop 0.2 $1.2M 81k 15.26
Fidelity National Information Services (FIS) 0.2 $1.2M 27k 42.84
Laboratory Corp. of America Holdings (LH) 0.2 $1.1M 11k 100.17
McKesson Corporation (MCK) 0.2 $1.2M 10k 114.50
Kellogg Company (K) 0.2 $1.2M 18k 64.23
SPDR Gold Trust (GLD) 0.2 $1.2M 9.7k 119.19
McCormick & Company, Incorporated (MKC) 0.2 $1.2M 17k 70.38
Exxon Mobil Corporation (XOM) 0.2 $1.1M 12k 90.40
Pfizer (PFE) 0.2 $1.1M 40k 28.02
Intel Corporation (INTC) 0.2 $1.1M 46k 24.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.1M 13k 83.05
Eli Lilly & Co. (LLY) 0.2 $1.1M 22k 49.14
ConocoPhillips (COP) 0.2 $1.0M 17k 60.50
Omega Healthcare Investors (OHI) 0.2 $1.0M 34k 31.03
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.0M 18k 59.83
Loews Corporation (L) 0.2 $972k 22k 44.44
Northeast Utilities System 0.2 $995k 24k 42.06
Kimberly-Clark Corporation (KMB) 0.2 $958k 9.9k 97.18
Target Corporation (TGT) 0.2 $953k 14k 68.86
Old Republic International Corporation (ORI) 0.2 $998k 78k 12.88
BlackRock (BLK) 0.1 $919k 3.6k 256.92
McDonald's Corporation (MCD) 0.1 $916k 9.2k 99.08
Wal-Mart Stores (WMT) 0.1 $930k 13k 74.54
Xcel Energy (XEL) 0.1 $902k 32k 28.37
Alliance Data Systems Corporation (BFH) 0.1 $910k 5.0k 181.20
Home Depot (HD) 0.1 $836k 11k 77.50
General Electric Company 0.1 $832k 36k 23.19
Energy Select Sector SPDR (XLE) 0.1 $850k 11k 78.33
Abbott Laboratories (ABT) 0.1 $820k 24k 34.91
Hershey Company (HSY) 0.1 $806k 9.0k 89.38
Berkshire Hathaway (BRK.B) 0.1 $742k 6.6k 112.00
ResMed (RMD) 0.1 $707k 16k 45.17
Family Dollar Stores 0.1 $737k 12k 62.36
Varian Medical Systems 0.1 $725k 11k 67.52
iShares Lehman MBS Bond Fund (MBB) 0.1 $725k 6.9k 105.29
CurrencyShares Swiss Franc Trust 0.1 $747k 7.2k 104.02
INC-CLASS A Parametric Sound Corp cmn 0.1 $719k 44k 16.26
Cisco Systems (CSCO) 0.1 $684k 28k 24.35
Berkshire Hathaway (BRK.A) 0.1 $675k 4.00 168750.00
Sigma-Aldrich Corporation 0.1 $656k 8.1k 80.52
Westar Energy 0.1 $685k 21k 31.99
Industrial SPDR (XLI) 0.1 $690k 16k 42.66
Compass Diversified Holdings (CODI) 0.1 $696k 40k 17.55
Hercules Technology Growth Capital (HTGC) 0.1 $647k 46k 13.95
W.W. Grainger (GWW) 0.1 $606k 2.4k 252.39
Apartment Investment and Management 0.1 $590k 20k 30.08
Macy's (M) 0.1 $586k 12k 48.02
Cheniere Energy (LNG) 0.1 $581k 21k 27.78
Vanguard Long-Term Bond ETF (BLV) 0.1 $636k 7.5k 85.19
Ishares Tr eafe min volat (EFAV) 0.1 $637k 11k 57.24
PetSmart 0.1 $563k 8.4k 67.10
iShares MSCI Japan Index 0.1 $548k 49k 11.22
St. Jude Medical 0.1 $530k 12k 45.71
Magellan Midstream Partners 0.1 $563k 10k 54.55
Pinnacle West Capital Corporation (PNW) 0.1 $538k 9.7k 55.47
Vanguard Health Care ETF (VHT) 0.1 $569k 6.6k 86.53
Ishares Inc em mkt min vol (EEMV) 0.1 $544k 9.5k 57.14
Monsanto Company 0.1 $489k 4.9k 98.85
Starbucks Corporation (SBUX) 0.1 $516k 7.9k 65.61
Dollar Tree (DLTR) 0.1 $470k 9.2k 50.90
Visa (V) 0.1 $511k 2.8k 182.96
Portfolio Recovery Associates 0.1 $481k 3.1k 153.67
KKR & Co 0.1 $508k 26k 19.68
Cerner Corporation 0.1 $404k 4.2k 96.10
Paychex (PAYX) 0.1 $422k 12k 36.53
Gilead Sciences (GILD) 0.1 $451k 8.8k 51.30
Yahoo! 0.1 $430k 17k 25.16
PowerShares DB US Dollar Index Bullish 0.1 $458k 20k 22.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $441k 4.0k 110.47
SPDR KBW Insurance (KIE) 0.1 $404k 7.5k 54.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $425k 14k 30.59
Schwab Strategic Tr intrm trm (SCHR) 0.1 $442k 8.4k 52.76
Packaging Corporation of America (PKG) 0.1 $374k 7.6k 49.06
Microsoft Corporation (MSFT) 0.1 $376k 11k 34.59
Annaly Capital Management 0.1 $350k 28k 12.60
MasterCard Incorporated (MA) 0.1 $348k 606.00 574.26
United Parcel Service (UPS) 0.1 $360k 4.2k 86.56
Union Pacific Corporation (UNP) 0.1 $354k 2.3k 154.65
Marsh & McLennan Companies (MMC) 0.1 $375k 9.4k 39.99
TJX Companies (TJX) 0.1 $390k 7.8k 50.15
Discovery Communications 0.1 $388k 5.0k 77.32
United Therapeutics Corporation (UTHR) 0.1 $386k 5.9k 65.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $337k 3.2k 105.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $361k 9.2k 39.29
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $337k 6.7k 50.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $388k 4.7k 82.99
People's United Financial 0.1 $292k 20k 14.93
J.B. Hunt Transport Services (JBHT) 0.1 $279k 3.9k 72.34
NYSE Euronext 0.1 $321k 7.7k 41.49
Reynolds American 0.1 $319k 6.6k 48.41
Avista Corporation (AVA) 0.1 $297k 11k 27.09
AstraZeneca (AZN) 0.1 $290k 6.1k 47.33
General Mills (GIS) 0.1 $280k 5.8k 48.65
Philip Morris International (PM) 0.1 $292k 3.4k 86.70
Wisconsin Energy Corporation 0.1 $303k 7.4k 41.08
iShares Russell 1000 Value Index (IWD) 0.1 $332k 4.0k 83.94
iShares S&P 500 Index (IVV) 0.1 $294k 1.8k 161.36
Total (TTE) 0.1 $313k 6.4k 48.77
Stericycle (SRCL) 0.1 $312k 2.8k 110.76
Ventas (VTR) 0.1 $333k 4.8k 69.46
Amphenol Corporation (APH) 0.1 $280k 3.6k 78.04
SBA Communications Corporation 0.1 $278k 3.7k 74.37
Ares Capital Corporation (ARCC) 0.1 $295k 17k 17.23
Tyler Technologies (TYL) 0.1 $281k 4.1k 68.70
TransDigm Group Incorporated (TDG) 0.1 $299k 1.9k 156.96
American International (AIG) 0.1 $328k 7.3k 44.70
Cohen & Steers REIT/P (RNP) 0.1 $294k 17k 17.32
Industries N shs - a - (LYB) 0.1 $324k 4.9k 66.33
Main Street Capital Corporation (MAIN) 0.1 $276k 10k 27.70
Vanguard Pacific ETF (VPL) 0.1 $310k 5.5k 55.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $316k 4.6k 68.06
WisdomTree Japan Total Dividend (DXJ) 0.1 $301k 6.6k 45.64
SPDR Barclays Capital TIPS (SPIP) 0.1 $323k 5.8k 55.57
Pembina Pipeline Corp (PBA) 0.1 $305k 9.9k 30.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $306k 6.0k 51.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $296k 6.1k 48.15
Citigroup (C) 0.1 $304k 6.3k 47.98
Global X Fertilizers Etf equity 0.1 $305k 25k 12.20
Ishares Intl Etf equity 0.1 $315k 6.9k 45.60
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $306k 3.0k 102.96
COMMON Uns Energy Corp 0.1 $290k 6.5k 44.73
Linn 0.1 $293k 7.9k 37.30
Eaton (ETN) 0.1 $334k 5.1k 65.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $240k 6.2k 38.65
Bank of America Corporation (BAC) 0.0 $225k 18k 12.89
Discover Financial Services (DFS) 0.0 $273k 5.7k 47.65
Bemis Company 0.0 $255k 6.5k 39.26
CenturyLink 0.0 $271k 7.7k 35.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $256k 4.5k 57.32
NewMarket Corporation (NEU) 0.0 $272k 1.0k 263.31
Celgene Corporation 0.0 $274k 2.3k 117.19
Hatteras Financial 0.0 $266k 11k 24.66
iShares Silver Trust (SLV) 0.0 $266k 14k 19.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $220k 3.1k 71.92
iShares MSCI Canada Index (EWC) 0.0 $221k 8.4k 26.26
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $216k 7.5k 28.82
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $271k 19k 14.22
Telus Ord (TU) 0.0 $238k 8.2k 29.16
Ingredion Incorporated (INGR) 0.0 $264k 4.0k 65.87
Catamaran 0.0 $240k 4.9k 48.88
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $273k 3.8k 72.53
Costco Wholesale Corporation (COST) 0.0 $180k 1.6k 110.91
Walt Disney Company (DIS) 0.0 $185k 2.9k 63.49
BMC Software 0.0 $170k 3.8k 45.16
Health Care REIT 0.0 $205k 3.1k 67.13
Lockheed Martin Corporation (LMT) 0.0 $209k 1.9k 108.68
Torchmark Corporation 0.0 $196k 3.0k 65.20
Patterson Companies (PDCO) 0.0 $202k 5.4k 37.68
FLIR Systems 0.0 $183k 6.8k 26.97
Southwest Airlines (LUV) 0.0 $190k 15k 12.91
iShares Russell Midcap Value Index (IWS) 0.0 $178k 3.1k 58.17
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $203k 10k 20.18
iShares MSCI EAFE Growth Index (EFG) 0.0 $208k 3.4k 62.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $194k 3.1k 63.61
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $208k 7.5k 27.68
ProShares Credit Suisse 130/30 (CSM) 0.0 $190k 2.5k 76.09
Rydex S&P Equal Weight Technology 0.0 $189k 2.9k 64.18
SPDR S&P International Dividend (DWX) 0.0 $168k 3.8k 43.75
Ishares Tr cmn (STIP) 0.0 $207k 2.1k 100.68
Ubs Ag Jersey Brh fund 0.0 $197k 9.9k 19.93
Powershares Etf Tr Ii em mrk low vol 0.0 $173k 6.4k 27.09
Nordstrom (JWN) 0.0 $96k 1.6k 60.00
International Business Machines (IBM) 0.0 $126k 656.00 192.07
Occidental Petroleum Corporation (OXY) 0.0 $130k 1.5k 89.66
Ford Motor Company (F) 0.0 $95k 6.1k 15.51
Accenture (ACN) 0.0 $94k 1.3k 72.64
Lorillard 0.0 $149k 3.4k 43.89
iShares Russell 2000 Index (IWM) 0.0 $149k 1.5k 97.13
Plains All American Pipeline (PAA) 0.0 $103k 1.8k 55.83
SCANA Corporation 0.0 $142k 2.9k 49.39
Technology SPDR (XLK) 0.0 $98k 3.2k 30.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $146k 2.6k 56.44
Ipath Dow Jones-aig Commodity (DJP) 0.0 $144k 3.9k 36.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $136k 3.2k 41.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $118k 6.4k 18.32
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $129k 4.6k 28.27
Vitesse Semiconductor Corporate 0.0 $114k 43k 2.63
First Tr Mlp & Energy Income (FEI) 0.0 $102k 5.0k 20.61
Chubb Corporation 0.0 $34k 396.00 85.86
CMS Energy Corporation (CMS) 0.0 $43k 1.6k 27.41
Corning Incorporated (GLW) 0.0 $68k 4.7k 14.40
Cme (CME) 0.0 $46k 603.00 76.29
JPMorgan Chase & Co. (JPM) 0.0 $40k 750.00 53.33
Progressive Corporation (PGR) 0.0 $39k 1.5k 25.76
U.S. Bancorp (USB) 0.0 $39k 1.1k 36.31
Western Union Company (WU) 0.0 $40k 2.3k 17.29
American Express Company (AXP) 0.0 $87k 1.2k 75.13
KKR Financial Holdings 0.0 $85k 8.0k 10.62
Equifax (EFX) 0.0 $45k 751.00 59.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $68k 947.00 71.81
Crown Castle International 0.0 $47k 638.00 73.67
Ecolab (ECL) 0.0 $66k 774.00 85.27
Republic Services (RSG) 0.0 $39k 1.1k 34.79
Consolidated Edison (ED) 0.0 $50k 845.00 59.17
Dominion Resources (D) 0.0 $47k 822.00 57.18
Cardinal Health (CAH) 0.0 $39k 810.00 48.15
Microchip Technology (MCHP) 0.0 $38k 1.0k 37.36
Public Storage (PSA) 0.0 $42k 274.00 153.28
McGraw-Hill Companies 0.0 $34k 627.00 54.23
Travelers Companies (TRV) 0.0 $50k 616.00 81.17
V.F. Corporation (VFC) 0.0 $44k 225.00 195.56
Adobe Systems Incorporated (ADBE) 0.0 $43k 938.00 45.84
Dun & Bradstreet Corporation 0.0 $42k 426.00 98.59
C.R. Bard 0.0 $52k 476.00 109.24
Tiffany & Co. 0.0 $32k 434.00 73.73
Morgan Stanley (MS) 0.0 $36k 1.5k 24.52
E.I. du Pont de Nemours & Company 0.0 $87k 1.7k 52.73
Cincinnati Financial Corporation (CINF) 0.0 $34k 736.00 46.20
Valero Energy Corporation (VLO) 0.0 $63k 1.8k 35.00
Waters Corporation (WAT) 0.0 $40k 393.00 101.78
CVS Caremark Corporation (CVS) 0.0 $35k 602.00 58.14
Campbell Soup Company (CPB) 0.0 $44k 974.00 45.17
Mylan 0.0 $57k 1.8k 31.03
Becton, Dickinson and (BDX) 0.0 $56k 566.00 98.94
Aegon 0.0 $35k 5.2k 6.77
Altria (MO) 0.0 $46k 1.3k 35.20
CareFusion Corporation 0.0 $41k 1.1k 37.10
CIGNA Corporation 0.0 $45k 608.00 74.01
Honeywell International (HON) 0.0 $40k 500.00 80.00
Merck & Co (MRK) 0.0 $58k 1.2k 47.15
Pepsi (PEP) 0.0 $56k 682.00 82.11
Stryker Corporation (SYK) 0.0 $56k 864.00 64.81
United Technologies Corporation 0.0 $70k 750.00 93.33
UnitedHealth (UNH) 0.0 $43k 644.00 66.77
Walgreen Company 0.0 $35k 788.00 44.42
Qualcomm (QCOM) 0.0 $39k 625.00 62.40
Linear Technology Corporation 0.0 $45k 1.2k 37.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 1.1k 28.18
EMC Corporation 0.0 $41k 1.7k 24.00
Southern Company (SO) 0.0 $84k 1.9k 44.26
Cintas Corporation (CTAS) 0.0 $42k 923.00 45.50
ConAgra Foods (CAG) 0.0 $50k 1.4k 34.97
Fiserv (FI) 0.0 $51k 579.00 88.08
PPL Corporation (PPL) 0.0 $55k 1.8k 30.39
Chesapeake Energy Corporation 0.0 $64k 3.1k 20.55
Marathon Oil Corporation (MRO) 0.0 $72k 2.1k 34.95
Forest Laboratories 0.0 $43k 1.0k 41.19
Zimmer Holdings (ZBH) 0.0 $48k 635.00 75.59
Mead Johnson Nutrition 0.0 $34k 418.00 81.34
US Airways 0.0 $57k 3.5k 16.43
Humana (HUM) 0.0 $44k 517.00 85.11
Life Technologies 0.0 $38k 512.00 74.22
DTE Energy Company (DTE) 0.0 $50k 745.00 67.11
ING Groep (ING) 0.0 $55k 6.0k 9.17
Teekay Lng Partners 0.0 $35k 800.00 43.75
Ferrellgas Partners 0.0 $33k 1.5k 22.00
Realty Income (O) 0.0 $74k 1.8k 42.14
Kinder Morgan Energy Partners 0.0 $47k 550.00 85.45
HCP 0.0 $35k 756.00 46.30
SPDR KBW Regional Banking (KRE) 0.0 $75k 2.2k 34.25
Scripps Networks Interactive 0.0 $35k 511.00 68.49
iShares Russell 2000 Growth Index (IWO) 0.0 $42k 369.00 113.82
Kimco Realty Corporation (KIM) 0.0 $38k 1.7k 21.90
American Capital Agency 0.0 $81k 3.5k 23.14
Utilities SPDR (XLU) 0.0 $64k 1.7k 38.10
PowerShares WilderHill Clean Energy 0.0 $57k 11k 5.40
Blackrock Municipal Income Trust (BFK) 0.0 $31k 2.2k 14.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $83k 788.00 105.33
O'reilly Automotive (ORLY) 0.0 $43k 382.00 112.57
Piedmont Office Realty Trust (PDM) 0.0 $36k 2.0k 17.97
Motorola Solutions (MSI) 0.0 $39k 660.00 59.09
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $64k 1.1k 57.55
iShares Barclays Agency Bond Fund (AGZ) 0.0 $82k 733.00 111.87
Market Vectors Short Municipal Index ETF 0.0 $78k 4.4k 17.70
Pimco Income Strategy Fund (PFL) 0.0 $86k 7.1k 12.07
Wisdomtree Tr em lcl debt (ELD) 0.0 $64k 1.3k 48.67
Blackrock Pa Strategic Mun T 0.0 $45k 3.5k 13.03
Pimco CA Muni. Income Fund II (PCK) 0.0 $82k 8.3k 9.88
LRAD Corporation 0.0 $72k 63k 1.14
Eaton Vance Pa Muni Income T sh ben int 0.0 $61k 5.0k 12.30
Kinder Morgan (KMI) 0.0 $44k 1.1k 38.97
American Tower Reit (AMT) 0.0 $86k 1.2k 73.50
Spdr Short-term High Yield mf (SJNK) 0.0 $31k 1.0k 30.69
Aon 0.0 $35k 539.00 64.94
Duke Energy (DUK) 0.0 $38k 551.00 68.97
Healthcare Tr Amer Inc cl a 0.0 $85k 7.5k 11.26
Mondelez Int (MDLZ) 0.0 $83k 2.9k 28.66
Kraft Foods 0.0 $56k 1.0k 55.94
Actavis 0.0 $48k 377.00 127.32
Allianzgi Nfj Divid Int Prem S cefs 0.0 $34k 2.0k 17.00
America Movil Sab De Cv spon adr l 0.0 $14k 600.00 23.33
Comcast Corporation (CMCSA) 0.0 $11k 248.00 44.35
Goldman Sachs (GS) 0.0 $25k 162.00 154.32
Two Harbors Investment 0.0 $16k 1.5k 10.67
Caterpillar (CAT) 0.0 $5.0k 54.00 92.59
Coca-Cola Company (KO) 0.0 $30k 733.00 40.93
M&T Bank Corporation (MTB) 0.0 $1.0k 1.00 1000.00
Peabody Energy Corporation 0.0 $2.0k 100.00 20.00
Baxter International (BAX) 0.0 $3.0k 36.00 83.33
Archer Daniels Midland Company (ADM) 0.0 $15k 428.00 35.05
Norfolk Southern (NSC) 0.0 $17k 226.00 75.22
Sony Corporation (SONY) 0.0 $11k 500.00 22.00
Pulte (PHM) 0.0 $15k 750.00 20.00
Bristol Myers Squibb (BMY) 0.0 $4.0k 73.00 54.79
3M Company (MMM) 0.0 $29k 260.00 111.54
Avon Products 0.0 $22k 1.0k 22.00
Genuine Parts Company (GPC) 0.0 $2.0k 20.00 100.00
H&R Block (HRB) 0.0 $3.0k 101.00 29.70
Heartland Express (HTLD) 0.0 $6.0k 393.00 15.27
Kohl's Corporation (KSS) 0.0 $15k 293.00 51.19
Lincoln Electric Holdings (LECO) 0.0 $27k 460.00 58.70
Mattel (MAT) 0.0 $4.0k 70.00 57.14
SYSCO Corporation (SYY) 0.0 $3.0k 77.00 38.96
Trimble Navigation (TRMB) 0.0 $6.0k 200.00 30.00
Wells Fargo & Company (WFC) 0.0 $30k 721.00 41.61
AFLAC Incorporated (AFL) 0.0 $6.0k 100.00 60.00
Automatic Data Processing (ADP) 0.0 $1.0k 1.00 1000.00
Ross Stores (ROST) 0.0 $1.0k 1.00 1000.00
International Paper Company (IP) 0.0 $25k 560.00 44.64
Avid Technology 0.0 $2.0k 200.00 10.00
Safeway 0.0 $8.0k 300.00 26.67
AmerisourceBergen (COR) 0.0 $2.0k 32.00 62.50
Equity Residential (EQR) 0.0 $1.0k 1.00 1000.00
Unum (UNM) 0.0 $12k 400.00 30.00
Rockwell Collins 0.0 $5.0k 75.00 66.67
Aetna 0.0 $1.0k 14.00 71.43
Yum! Brands (YUM) 0.0 $21k 300.00 70.00
Sprint Nextel Corporation 0.0 $12k 1.6k 7.35
Plum Creek Timber 0.0 $12k 250.00 48.00
Olin Corporation (OLN) 0.0 $8.0k 303.00 26.40
Allstate Corporation (ALL) 0.0 $16k 320.00 50.00
Amgen (AMGN) 0.0 $10k 100.00 100.00
Colgate-Palmolive Company (CL) 0.0 $1.0k 1.00 1000.00
Diageo (DEO) 0.0 $7.0k 55.00 127.27
Hewlett-Packard Company 0.0 $4.0k 126.00 31.75
Parker-Hannifin Corporation (PH) 0.0 $22k 225.00 97.78
Praxair 0.0 $7.0k 55.00 127.27
Procter & Gamble Company (PG) 0.0 $26k 328.00 79.27
Royal Dutch Shell 0.0 $7.0k 100.00 70.00
Tyco International Ltd S hs 0.0 $3.0k 75.00 40.00
Vodafone 0.0 $6.0k 200.00 30.00
American Electric Power Company (AEP) 0.0 $1.0k 2.00 500.00
Weyerhaeuser Company (WY) 0.0 $13k 428.00 30.37
Exelon Corporation (EXC) 0.0 $11k 344.00 31.98
LSI Corporation 0.0 $999.960000 12.00 83.33
Dell 0.0 $3.0k 200.00 15.00
PG&E Corporation (PCG) 0.0 $12k 250.00 48.00
Jacobs Engineering 0.0 $6.0k 100.00 60.00
Whole Foods Market 0.0 $11k 200.00 55.00
EOG Resources (EOG) 0.0 $14k 100.00 140.00
Luxottica Group S.p.A. 0.0 $14k 265.00 52.83
Iron Mountain Incorporated 0.0 $6.0k 224.00 26.79
AutoZone (AZO) 0.0 $2.0k 4.00 500.00
AvalonBay Communities (AVB) 0.0 $1.0k 1.00 1000.00
Linn Energy 0.0 $1.0k 1.00 1000.00
Bce (BCE) 0.0 $3.0k 58.00 51.72
Oracle Corporation (ORCL) 0.0 $4.0k 100.00 40.00
Amazon (AMZN) 0.0 $3.0k 10.00 300.00
Avis Budget (CAR) 0.0 $4.0k 117.00 34.19
Invesco (IVZ) 0.0 $14k 420.00 33.33
Estee Lauder Companies (EL) 0.0 $14k 200.00 70.00
Broadcom Corporation 0.0 $4.0k 100.00 40.00
Clean Energy Fuels (CLNE) 0.0 $11k 800.00 13.75
Edison International (EIX) 0.0 $10k 200.00 50.00
Key (KEY) 0.0 $11k 985.00 11.17
CenterPoint Energy (CNP) 0.0 $5.0k 184.00 27.17
El Paso Pipeline Partners 0.0 $22k 500.00 44.00
Fulton Financial (FULT) 0.0 $8.0k 619.00 12.92
Genesis Energy (GEL) 0.0 $17k 313.00 54.31
Gulfport Energy Corporation 0.0 $10k 200.00 50.00
HNI Corporation (HNI) 0.0 $8.0k 200.00 40.00
Martin Midstream Partners (MMLP) 0.0 $29k 650.00 44.62
Noble Corporation Com Stk 0.0 $8.0k 200.00 40.00
Royal Gold (RGLD) 0.0 $12k 271.00 44.28
Sun Hydraulics Corporation 0.0 $5.0k 150.00 33.33
TC Pipelines 0.0 $20k 400.00 50.00
ViroPharma Incorporated 0.0 $29k 1.0k 29.00
Williams Partners 0.0 $29k 550.00 52.73
Abb (ABBNY) 0.0 $3.0k 100.00 30.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $20k 200.00 100.00
Boardwalk Pipeline Partners 0.0 $7.0k 217.00 32.26
Capstead Mortgage Corporation 0.0 $13k 1.0k 13.00
Chesapeake Utilities Corporation (CPK) 0.0 $21k 400.00 52.50
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 $12k 1.0k 12.00
Aqua America 0.0 $24k 762.00 31.50
BRE Properties 0.0 $24k 474.00 50.63
Geron Corporation (GERN) 0.0 $1.0k 350.00 2.86
Integra LifeSciences Holdings (IART) 0.0 $10k 250.00 40.00
Natural Gas Services (NGS) 0.0 $8.0k 300.00 26.67
Rochester Medical Corporation 0.0 $9.0k 600.00 15.00
Rockwell Automation (ROK) 0.0 $7.0k 75.00 93.33
VMware 0.0 $7.0k 100.00 70.00
Vivus 0.0 $2.0k 150.00 13.33
Gen 0.0 $15k 900.00 16.67
Morgans Hotel 0.0 $5.0k 500.00 10.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 1.00 1000.00
Woodward Governor Company (WWD) 0.0 $6.0k 150.00 40.00
Alcatel-Lucent 0.0 $999.400000 190.00 5.26
LTC Properties (LTC) 0.0 $16k 400.00 40.00
Senior Housing Properties Trust 0.0 $13k 500.00 26.00
iShares Gold Trust 0.0 $1.0k 44.00 22.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 208.00 19.23
National Health Investors (NHI) 0.0 $18k 300.00 60.00
Prospect Capital Corporation (PSEC) 0.0 $2.0k 100.00 20.00
Central Fd Cda Ltd cl a 0.0 $14k 1.0k 14.00
Eldorado Gold Corp 0.0 $6.0k 856.00 7.01
New Gold Inc Cda (NGD) 0.0 $8.0k 1.2k 6.78
Pioneer Southwest Energy Partners 0.0 $6.0k 150.00 40.00
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 122.00 24.59
Ultra Clean Holdings (UCTT) 0.0 $1.0k 150.00 6.67
John B. Sanfilippo & Son (JBSS) 0.0 $5.0k 200.00 25.00
Westport Innovations 0.0 $11k 300.00 36.67
Boston Properties (BXP) 0.0 $1.0k 1.00 1000.00
Apple Inc option 0.0 $4.0k 3.00 1333.33
Ball Corporation (BALL) 0.0 $1.0k 2.00 500.00
Chimera Investment Corporation 0.0 $3.0k 900.00 3.33
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 114.00 43.86
iShares Russell 2000 Value Index (IWN) 0.0 $21k 240.00 87.50
Seadrill 0.0 $21k 500.00 42.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 70.00 157.14
Yamana Gold 0.0 $8.0k 805.00 9.94
Advantage Oil & Gas 0.0 $2.0k 500.00 4.00
Dollar General (DG) 0.0 $11k 211.00 52.13
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 500.00 4.00
Tivo Inc option 0.0 $1.0k 5.00 200.00
Rubicon Minerals Corp 0.0 $5.0k 3.5k 1.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $11k 192.00 57.29
BioTime 0.0 $17k 4.1k 4.20
3D Systems Corporation (DDD) 0.0 $7.0k 150.00 46.67
Templeton Global Income Fund (SABA) 0.0 $14k 1.6k 9.00
Spdr Gold Trust gold 0.0 $1.0k 2.00 500.00
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 1.00 1000.00
iShares MSCI South Africa Index (EZA) 0.0 $4.0k 59.00 67.80
Vanguard Growth ETF (VUG) 0.0 $7.0k 90.00 77.78
Vanguard Small-Cap ETF (VB) 0.0 $2.0k 21.00 95.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.0k 600.00 6.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13k 800.00 16.25
Eaton Vance Municipal Income Trust (EVN) 0.0 $17k 1.4k 12.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 26.00 115.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 200.00 25.00
Female Health Company 0.0 $11k 1.1k 10.00
FleetCor Technologies (FLT) 0.0 $15k 175.00 85.71
Government Properties Income Trust 0.0 $8.0k 300.00 26.67
Vanguard Extended Market ETF (VXF) 0.0 $1.0k 1.00 1000.00
Franco-Nevada Corporation (FNV) 0.0 $17k 462.00 36.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16k 800.00 20.00
iShares Morningstar Large Value (ILCV) 0.0 $3.0k 34.00 88.24
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.0k 32.00 62.50
PowerShares Emerging Markets Sovere 0.0 $6.0k 214.00 28.04
Royce Value Trust (RVT) 0.0 $4.0k 221.00 18.10
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.0k 4.00 250.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.0k 1.00 1000.00
H&Q Life Sciences Investors 0.0 $1.0k 1.00 1000.00
iShares MSCI Germany Index Fund (EWG) 0.0 $15k 580.00 25.86
iShares MSCI United Kingdom Index 0.0 $22k 1.2k 18.36
iShares MSCI Australia Index Fund (EWA) 0.0 $11k 452.00 24.34
Pimco Municipal Income Fund (PMF) 0.0 $26k 2.0k 13.03
Market Vectors Emerging Mkts Local ETF 0.0 $1.0k 16.00 62.50
John Hancock Preferred Income Fund III (HPS) 0.0 $4.0k 167.00 23.95
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 1.00 1000.00
Nuveen Muni Value Fund (NUV) 0.0 $3.0k 300.00 10.00
Enerplus Corp (ERF) 0.0 $5.0k 300.00 16.67
Cheniere Energy Partners (CQP) 0.0 $9.0k 300.00 30.00
Global X Silver Miners 0.0 $999.940000 34.00 29.41
Gold Resource Corporation (GORO) 0.0 $5.0k 530.00 9.43
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $12k 2.2k 5.54
MV Oil Trust (MVO) 0.0 $4.0k 100.00 40.00
Nuveen Diversified Dividend & Income 0.0 $10k 800.00 12.50
Pimco Municipal Income Fund II (PML) 0.0 $24k 2.0k 12.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $16k 1.1k 15.15
Alpine Total Dynamic Dividend Fund 0.0 $4.0k 838.00 4.77
Blackrock Municipal 2018 Term Trust 0.0 $7.0k 415.00 16.87
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 329.00 9.12
PIMCO Corporate Income Fund (PCN) 0.0 $27k 1.5k 17.70
PIMCO Strategic Global Government Fund (RCS) 0.0 $6.0k 500.00 12.00
Pioneer High Income Trust (PHT) 0.0 $14k 800.00 17.50
PowerShares Hgh Yield Corporate Bnd 0.0 $1.0k 27.00 37.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0k 28.00 107.14
Penn West Energy Trust 0.0 $6.0k 500.00 12.00
Nuveen Performance Plus Municipal Fund 0.0 $15k 1.0k 15.00
BlackRock Core Bond Trust (BHK) 0.0 $11k 815.00 13.50
Nuveen Tax-Advantaged Total Return Strat 0.0 $10k 750.00 13.33
Nuveen Maryland Premium Income Municipal 0.0 $29k 2.1k 13.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 49.00 61.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0k 1.00 1000.00
BlackRock High Yield Trust 0.0 $27k 3.6k 7.50
BlackRock Insured Municipal Income Inves 0.0 $11k 733.00 15.01
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $7.0k 240.00 29.17
Pimco Etf Tr bld amer bd 0.0 $9.0k 163.00 55.21
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 $4.0k 75.00 53.33
Advisorshares Tr peritus hg yld 0.0 $3.0k 42.00 71.43
Spdr Series Trust brcly em locl (EBND) 0.0 $999.960000 13.00 76.92
Cornerstone Progressive Rtn 0.0 $12k 1.9k 6.18
Just Energy Group 0.0 $3.0k 500.00 6.00
Guggenheim Bulletshs Etf equity 0.0 $1.0k 5.00 200.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0k 247.00 12.15
Telefonica Brasil Sa 0.0 $12k 500.00 24.00
Sunpower (SPWR) 0.0 $3.0k 100.00 30.00
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 400.00 10.00
Rentech Nitrogen Partners L 0.0 $8.0k 250.00 32.00
Express Scripts Holding 0.0 $25k 399.00 62.66
Pimco Total Return Etf totl (BOND) 0.0 $5.0k 42.00 119.05
Phillips 66 (PSX) 0.0 $7.0k 116.00 60.34
Retail Properties Of America 0.0 $1.0k 21.00 47.62
Kinder Morgan Inc/delaware Wts 0.0 $9.0k 1.7k 5.21
Facebook Inc cl a (META) 0.0 $8.0k 310.00 25.81
Adt 0.0 $2.0k 37.00 54.05
Pentair 0.0 $2.0k 18.00 111.11
Pvr Partners 0.0 $14k 490.00 28.57
Shfl Entertainment 0.0 $9.0k 500.00 18.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $29k 4.0k 7.25
Abbvie (ABBV) 0.0 $18k 433.00 41.57
Fab Universal 0.0 $8.0k 2.1k 3.76