Transamerica Financial Advisors as of March 31, 2014
Portfolio Holdings for Transamerica Financial Advisors
Transamerica Financial Advisors holds 655 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 7.5 | $76M | 932k | 81.19 | |
Materials SPDR (XLB) | 6.9 | $69M | 1.5M | 47.28 | |
iShares Dow Jones US Energy Sector (IYE) | 6.7 | $67M | 1.3M | 50.98 | |
iShares Dow Jones US Technology (IYW) | 6.6 | $66M | 728k | 91.06 | |
iShares Dow Jones US Healthcare (IYH) | 6.5 | $65M | 530k | 123.03 | |
Financial Select Sector SPDR (XLF) | 5.4 | $54M | 2.4M | 22.34 | |
iShares Russell 1000 Growth Index (IWF) | 4.0 | $40M | 467k | 86.54 | |
SPDR Barclays Capital High Yield B | 3.9 | $39M | 945k | 41.32 | |
Vanguard Value ETF (VTV) | 3.9 | $39M | 496k | 78.11 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $26M | 274k | 94.39 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.1 | $21M | 206k | 101.37 | |
Vanguard Europe Pacific ETF (VEA) | 2.0 | $20M | 481k | 41.27 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $19M | 168k | 112.10 | |
iShares Russell Midcap Index Fund (IWR) | 1.8 | $19M | 119k | 154.76 | |
iShares S&P SmallCap 600 Index (IJR) | 1.8 | $18M | 165k | 110.14 | |
iShares Dow Jones US Financial (IYF) | 1.6 | $17M | 201k | 81.76 | |
Vanguard REIT ETF (VNQ) | 1.3 | $13M | 180k | 70.62 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $13M | 309k | 40.58 | |
Vanguard European ETF (VGK) | 0.9 | $9.5M | 162k | 58.95 | |
iShares Lehman Short Treasury Bond (SHV) | 0.8 | $8.1M | 73k | 110.28 | |
SPDR S&P International Small Cap (GWX) | 0.8 | $7.7M | 227k | 33.89 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $7.3M | 151k | 48.40 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $6.2M | 258k | 24.26 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $6.2M | 61k | 101.74 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $5.7M | 34k | 171.38 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.6 | $5.6M | 118k | 47.44 | |
Elements Rogers Intl Commodity Etn etf | 0.6 | $5.5M | 642k | 8.56 | |
American Realty Capital Prop | 0.6 | $5.5M | 393k | 14.02 | |
Alerian Mlp Etf | 0.5 | $5.2M | 296k | 17.66 | |
Market Vectors High Yield Muni. Ind | 0.5 | $5.2M | 176k | 29.55 | |
Spdr Series Trust cmn (HYMB) | 0.5 | $5.2M | 96k | 54.66 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $5.0M | 63k | 80.09 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $4.9M | 26k | 187.02 | |
Spdr Short-term High Yield mf (SJNK) | 0.5 | $4.7M | 150k | 30.97 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $4.4M | 38k | 116.96 | |
SPDR DJ International Real Estate ETF (RWX) | 0.4 | $4.3M | 104k | 41.17 | |
PowerShares Insured Nati Muni Bond | 0.4 | $4.2M | 176k | 24.12 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $4.0M | 78k | 50.72 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $3.8M | 35k | 106.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.5M | 85k | 41.02 | |
Merck & Co (MRK) | 0.3 | $3.3M | 58k | 56.79 | |
Spectra Energy | 0.3 | $3.1M | 83k | 36.95 | |
Clorox Company (CLX) | 0.3 | $3.1M | 36k | 88.02 | |
Xcel Energy (XEL) | 0.3 | $3.1M | 103k | 30.37 | |
U.S. Bancorp (USB) | 0.3 | $3.0M | 70k | 42.86 | |
At&t (T) | 0.3 | $3.0M | 85k | 35.07 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $3.1M | 71k | 43.07 | |
General Growth Properties | 0.3 | $3.0M | 138k | 22.00 | |
Hewlett-Packard Company | 0.3 | $2.9M | 91k | 32.36 | |
Energy Select Sector SPDR (XLE) | 0.3 | $2.9M | 32k | 89.07 | |
UnitedHealth (UNH) | 0.3 | $2.7M | 33k | 82.01 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $2.7M | 42k | 64.72 | |
Intuit (INTU) | 0.3 | $2.7M | 34k | 77.76 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 23k | 111.69 | |
Wal-Mart Stores (WMT) | 0.2 | $2.5M | 32k | 76.45 | |
Apple (AAPL) | 0.2 | $2.6M | 4.8k | 536.76 | |
Te Connectivity Ltd for (TEL) | 0.2 | $2.5M | 42k | 60.21 | |
Intel Corporation (INTC) | 0.2 | $2.3M | 91k | 25.82 | |
EMC Corporation | 0.2 | $2.3M | 85k | 27.42 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 23k | 97.70 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 38k | 58.87 | |
Industrial SPDR (XLI) | 0.2 | $2.3M | 43k | 52.34 | |
Edison International (EIX) | 0.2 | $2.2M | 39k | 56.62 | |
Pfizer (PFE) | 0.2 | $2.1M | 67k | 32.13 | |
Utilities SPDR (XLU) | 0.2 | $2.0M | 48k | 41.47 | |
Healthcare Tr Amer Inc cl a | 0.2 | $2.0M | 179k | 11.39 | |
Kohl's Corporation (KSS) | 0.2 | $1.9M | 33k | 56.82 | |
Verizon Communications (VZ) | 0.2 | $1.9M | 40k | 47.58 | |
Microsoft Corporation (MSFT) | 0.2 | $1.8M | 44k | 41.01 | |
Deere & Company (DE) | 0.2 | $1.8M | 20k | 90.81 | |
Technology SPDR (XLK) | 0.2 | $1.8M | 51k | 36.36 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.8M | 22k | 80.01 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $1.8M | 29k | 62.79 | |
Perrigo Company (PRGO) | 0.2 | $1.8M | 12k | 154.71 | |
Wisconsin Energy Corporation | 0.2 | $1.7M | 37k | 46.56 | |
Total System Services | 0.2 | $1.6M | 52k | 30.42 | |
Baxter International (BAX) | 0.2 | $1.6M | 22k | 73.61 | |
Flowserve Corporation (FLS) | 0.2 | $1.6M | 21k | 78.38 | |
Express Scripts Holding | 0.2 | $1.6M | 21k | 75.13 | |
Duke Energy (DUK) | 0.2 | $1.6M | 23k | 71.25 | |
Catamaran | 0.2 | $1.7M | 37k | 44.78 | |
Johnson & Johnson (JNJ) | 0.1 | $1.5M | 15k | 98.25 | |
Kellogg Company (K) | 0.1 | $1.5M | 24k | 62.73 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.5M | 18k | 85.81 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.4M | 38k | 36.06 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 11k | 125.05 | |
McDonald's Corporation (MCD) | 0.1 | $1.3M | 13k | 98.07 | |
Dollar Tree (DLTR) | 0.1 | $1.3M | 25k | 52.20 | |
SPDR Gold Trust (GLD) | 0.1 | $1.3M | 11k | 123.68 | |
iShares MSCI Canada Index (EWC) | 0.1 | $1.3M | 44k | 29.56 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 46k | 28.95 | |
General Electric Company | 0.1 | $1.2M | 48k | 25.91 | |
NetApp (NTAP) | 0.1 | $1.2M | 32k | 36.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 18k | 67.25 | |
ConAgra Foods (CAG) | 0.1 | $1.2M | 39k | 31.05 | |
PPL Corporation (PPL) | 0.1 | $1.2M | 36k | 33.15 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 23k | 49.28 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | 8.3k | 136.16 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.1M | 10k | 106.13 | |
Amgen (AMGN) | 0.1 | $981k | 7.9k | 123.43 | |
Exelon Corporation (EXC) | 0.1 | $972k | 29k | 33.59 | |
Cheniere Energy (LNG) | 0.1 | $1.1M | 19k | 55.37 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $985k | 9.2k | 107.09 | |
Vanguard Health Care ETF (VHT) | 0.1 | $1.0M | 9.7k | 107.01 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $1.0M | 20k | 52.59 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $1.0M | 8.0k | 130.38 | |
Chevron Corporation (CVX) | 0.1 | $948k | 8.0k | 119.01 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $902k | 8.2k | 110.28 | |
SYSCO Corporation (SYY) | 0.1 | $930k | 26k | 36.14 | |
Avista Corporation (AVA) | 0.1 | $888k | 29k | 30.68 | |
Lockheed Martin Corporation (LMT) | 0.1 | $898k | 5.5k | 163.36 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $942k | 9.8k | 96.58 | |
Visa (V) | 0.1 | $915k | 4.2k | 215.95 | |
iShares MSCI EMU Index (EZU) | 0.1 | $919k | 22k | 42.27 | |
LRAD Corporation | 0.1 | $879k | 419k | 2.10 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $890k | 16k | 57.23 | |
Bank of America Corporation (BAC) | 0.1 | $831k | 48k | 17.22 | |
ConocoPhillips (COP) | 0.1 | $814k | 12k | 70.37 | |
Old Republic International Corporation (ORI) | 0.1 | $820k | 50k | 16.40 | |
Ares Capital Corporation (ARCC) | 0.1 | $824k | 47k | 17.63 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $783k | 37k | 21.10 | |
Rydex S&P Equal Weight Technology | 0.1 | $832k | 10k | 80.29 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $786k | 9.2k | 85.01 | |
Claymore Etf gug blt2016 hy | 0.1 | $827k | 30k | 27.31 | |
Packaging Corporation of America (PKG) | 0.1 | $727k | 10k | 70.43 | |
Fidelity National Information Services (FIS) | 0.1 | $746k | 14k | 53.47 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $688k | 26k | 26.15 | |
Berkshire Hathaway (BRK.A) | 0.1 | $750k | 4.00 | 187500.00 | |
Magellan Midstream Partners | 0.1 | $669k | 9.6k | 69.84 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $710k | 14k | 50.27 | |
Royal Bk Of Scotland Plc rogrs enh etns | 0.1 | $710k | 29k | 24.15 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $620k | 11k | 58.00 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $601k | 8.7k | 68.76 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $636k | 13k | 48.15 | |
Vanguard Pacific ETF (VPL) | 0.1 | $584k | 9.9k | 59.13 | |
CurrencyShares Swiss Franc Trust | 0.1 | $631k | 5.7k | 110.82 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $633k | 12k | 52.23 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $611k | 8.6k | 70.96 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $575k | 6.9k | 83.36 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $601k | 21k | 29.25 | |
ProShares Credit Suisse 130/30 (CSM) | 0.1 | $636k | 7.1k | 90.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $572k | 19k | 30.81 | |
Powershares Senior Loan Portfo mf | 0.1 | $591k | 24k | 24.83 | |
Waste Management (WM) | 0.1 | $476k | 11k | 42.15 | |
Health Care SPDR (XLV) | 0.1 | $525k | 9.0k | 58.50 | |
Lennar Corporation (LEN) | 0.1 | $516k | 13k | 39.69 | |
Cisco Systems (CSCO) | 0.1 | $539k | 24k | 22.42 | |
General Mills (GIS) | 0.1 | $507k | 9.8k | 51.86 | |
Procter & Gamble Company (PG) | 0.1 | $471k | 5.8k | 80.68 | |
EOG Resources (EOG) | 0.1 | $542k | 2.8k | 196.45 | |
Hospitality Properties Trust | 0.1 | $486k | 17k | 28.72 | |
Public Service Enterprise (PEG) | 0.1 | $523k | 14k | 38.19 | |
Compass Diversified Holdings (CODI) | 0.1 | $482k | 26k | 18.92 | |
Macquarie Infrastructure Company | 0.1 | $532k | 9.3k | 57.33 | |
PennantPark Investment (PNNT) | 0.1 | $470k | 43k | 11.07 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $485k | 24k | 20.01 | |
Alexion Pharmaceuticals | 0.1 | $459k | 3.0k | 152.29 | |
Chicago Bridge & Iron Company | 0.1 | $529k | 6.1k | 87.31 | |
TransDigm Group Incorporated (TDG) | 0.1 | $469k | 2.5k | 185.23 | |
Concurrent Computer Corporation | 0.1 | $471k | 58k | 8.19 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $527k | 13k | 41.39 | |
Dollar General (DG) | 0.1 | $533k | 9.6k | 55.57 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $508k | 4.6k | 111.45 | |
iShares MSCI United Kingdom Index | 0.1 | $471k | 23k | 20.62 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $478k | 6.0k | 79.69 | |
Pimco Municipal Income Fund II (PML) | 0.1 | $481k | 42k | 11.59 | |
Marathon Petroleum Corp (MPC) | 0.1 | $470k | 5.4k | 87.17 | |
American Tower Reit (AMT) | 0.1 | $528k | 6.4k | 81.90 | |
Eaton (ETN) | 0.1 | $523k | 7.0k | 75.12 | |
Abbvie (ABBV) | 0.1 | $548k | 11k | 51.41 | |
Comcast Corporation (CMCSA) | 0.0 | $363k | 7.2k | 50.08 | |
Crown Castle International | 0.0 | $400k | 5.4k | 73.81 | |
Edwards Lifesciences (EW) | 0.0 | $404k | 5.4k | 74.21 | |
iShares S&P 500 Index (IVV) | 0.0 | $442k | 2.3k | 188.41 | |
Biogen Idec (BIIB) | 0.0 | $383k | 1.3k | 306.40 | |
Total (TTE) | 0.0 | $423k | 6.4k | 65.60 | |
Fifth Third Ban (FITB) | 0.0 | $446k | 19k | 23.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $443k | 1.6k | 272.62 | |
Omega Healthcare Investors (OHI) | 0.0 | $423k | 13k | 33.53 | |
Computer Programs & Systems (CPSI) | 0.0 | $447k | 6.9k | 64.60 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $410k | 29k | 14.07 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $383k | 3.6k | 105.60 | |
Triangle Capital Corporation | 0.0 | $417k | 16k | 25.89 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $381k | 3.4k | 111.60 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $366k | 7.7k | 47.43 | |
Hollyfrontier Corp | 0.0 | $358k | 7.5k | 47.58 | |
Michael Kors Holdings | 0.0 | $371k | 4.0k | 93.33 | |
BlackRock (BLK) | 0.0 | $315k | 1.0k | 315.00 | |
Hartford Financial Services (HIG) | 0.0 | $285k | 8.1k | 35.36 | |
Coca-Cola Company (KO) | 0.0 | $278k | 7.2k | 38.67 | |
Dominion Resources (D) | 0.0 | $322k | 4.5k | 71.02 | |
Reynolds American | 0.0 | $328k | 6.1k | 53.45 | |
Union Pacific Corporation (UNP) | 0.0 | $334k | 1.8k | 187.75 | |
Wells Fargo & Company (WFC) | 0.0 | $258k | 5.2k | 49.80 | |
Medtronic | 0.0 | $282k | 4.6k | 61.68 | |
Ross Stores (ROST) | 0.0 | $265k | 3.7k | 71.70 | |
Apartment Investment and Management | 0.0 | $280k | 9.3k | 30.24 | |
Whirlpool Corporation (WHR) | 0.0 | $299k | 2.0k | 149.50 | |
United Rentals (URI) | 0.0 | $301k | 3.2k | 95.04 | |
Tyson Foods (TSN) | 0.0 | $278k | 6.3k | 44.08 | |
Baker Hughes Incorporated | 0.0 | $271k | 4.2k | 65.14 | |
GlaxoSmithKline | 0.0 | $276k | 5.2k | 53.53 | |
Nextera Energy (NEE) | 0.0 | $297k | 3.1k | 95.81 | |
Qualcomm (QCOM) | 0.0 | $311k | 3.9k | 78.97 | |
Cintas Corporation (CTAS) | 0.0 | $351k | 5.9k | 59.70 | |
Eagle Materials (EXP) | 0.0 | $266k | 3.0k | 88.67 | |
NewMarket Corporation (NEU) | 0.0 | $257k | 656.00 | 391.77 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $260k | 5.0k | 52.51 | |
Paccar (PCAR) | 0.0 | $275k | 4.1k | 67.45 | |
Ultimate Software | 0.0 | $312k | 2.3k | 137.26 | |
W.R. Grace & Co. | 0.0 | $298k | 3.0k | 99.33 | |
Quanta Services (PWR) | 0.0 | $273k | 7.4k | 36.98 | |
Mead Johnson Nutrition | 0.0 | $258k | 3.1k | 83.23 | |
Lorillard | 0.0 | $316k | 5.8k | 54.21 | |
iShares Russell 2000 Index (IWM) | 0.0 | $293k | 2.5k | 116.64 | |
Alaska Air (ALK) | 0.0 | $317k | 3.4k | 93.59 | |
Oshkosh Corporation (OSK) | 0.0 | $296k | 5.0k | 58.93 | |
Synaptics, Incorporated (SYNA) | 0.0 | $331k | 5.5k | 60.15 | |
American Railcar Industries | 0.0 | $323k | 4.6k | 70.16 | |
TASER International | 0.0 | $270k | 15k | 18.30 | |
Hain Celestial (HAIN) | 0.0 | $269k | 2.9k | 91.50 | |
Apollo Investment | 0.0 | $298k | 36k | 8.33 | |
iShares Silver Trust (SLV) | 0.0 | $307k | 16k | 19.09 | |
KKR & Co | 0.0 | $331k | 15k | 22.88 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $284k | 4.9k | 57.59 | |
Industries N shs - a - (LYB) | 0.0 | $273k | 3.1k | 89.07 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $319k | 5.4k | 59.56 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $316k | 5.2k | 60.22 | |
Pembina Pipeline Corp (PBA) | 0.0 | $336k | 8.8k | 38.10 | |
Ubs Ag Jersey Brh fund | 0.0 | $348k | 16k | 21.30 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $302k | 8.5k | 35.40 | |
Facebook Inc cl a (META) | 0.0 | $313k | 5.2k | 60.32 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $325k | 6.5k | 50.06 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $228k | 4.5k | 50.69 | |
Cme (CME) | 0.0 | $209k | 2.8k | 74.35 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $216k | 3.6k | 60.83 | |
People's United Financial | 0.0 | $226k | 15k | 14.93 | |
Ecolab (ECL) | 0.0 | $220k | 2.0k | 108.37 | |
Walt Disney Company (DIS) | 0.0 | $221k | 2.8k | 80.25 | |
Travelers Companies (TRV) | 0.0 | $233k | 2.7k | 85.32 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $184k | 2.8k | 65.93 | |
Airgas | 0.0 | $206k | 1.9k | 106.79 | |
SVB Financial (SIVBQ) | 0.0 | $232k | 1.8k | 128.89 | |
Darden Restaurants (DRI) | 0.0 | $223k | 4.4k | 50.92 | |
Raytheon Company | 0.0 | $232k | 2.3k | 98.98 | |
Red Hat | 0.0 | $160k | 3.0k | 53.28 | |
CareFusion Corporation | 0.0 | $157k | 3.9k | 40.45 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $207k | 2.2k | 95.48 | |
WellPoint | 0.0 | $208k | 2.1k | 99.57 | |
PG&E Corporation (PCG) | 0.0 | $182k | 4.2k | 43.28 | |
Whole Foods Market | 0.0 | $239k | 4.7k | 50.86 | |
ITC Holdings | 0.0 | $243k | 6.5k | 37.38 | |
Marriott International (MAR) | 0.0 | $155k | 2.8k | 56.06 | |
Chesapeake Energy Corporation | 0.0 | $226k | 8.8k | 25.70 | |
Ventas (VTR) | 0.0 | $229k | 3.8k | 60.74 | |
SBA Communications Corporation | 0.0 | $219k | 2.4k | 91.36 | |
Chipotle Mexican Grill (CMG) | 0.0 | $195k | 342.00 | 570.18 | |
DTE Energy Company (DTE) | 0.0 | $210k | 2.8k | 74.57 | |
Southwest Airlines (LUV) | 0.0 | $242k | 10k | 23.69 | |
SCANA Corporation | 0.0 | $250k | 4.9k | 51.31 | |
Corrections Corporation of America | 0.0 | $165k | 5.2k | 31.49 | |
Seadrill | 0.0 | $239k | 6.8k | 35.26 | |
3D Systems Corporation (DDD) | 0.0 | $179k | 3.0k | 59.47 | |
Generac Holdings (GNRC) | 0.0 | $176k | 3.0k | 59.16 | |
Tesla Motors (TSLA) | 0.0 | $167k | 799.00 | 209.01 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $245k | 14k | 17.04 | |
FleetCor Technologies (FLT) | 0.0 | $195k | 1.7k | 115.45 | |
Motorola Solutions (MSI) | 0.0 | $173k | 2.7k | 64.55 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $168k | 11k | 15.27 | |
Ishares Tr cmn (STIP) | 0.0 | $219k | 2.2k | 101.25 | |
Kinder Morgan (KMI) | 0.0 | $164k | 5.0k | 32.65 | |
Apollo Global Management 'a' | 0.0 | $173k | 5.4k | 31.82 | |
Phillips 66 (PSX) | 0.0 | $248k | 3.2k | 77.14 | |
Directv | 0.0 | $210k | 2.7k | 76.59 | |
CMS Energy Corporation (CMS) | 0.0 | $143k | 4.9k | 29.40 | |
Progressive Corporation (PGR) | 0.0 | $117k | 4.8k | 24.25 | |
Western Union Company (WU) | 0.0 | $80k | 4.9k | 16.37 | |
American Express Company (AXP) | 0.0 | $69k | 761.00 | 90.67 | |
Republic Services (RSG) | 0.0 | $71k | 2.1k | 34.25 | |
Home Depot (HD) | 0.0 | $100k | 1.3k | 79.74 | |
FirstEnergy (FE) | 0.0 | $123k | 3.6k | 34.29 | |
United Parcel Service (UPS) | 0.0 | $68k | 693.00 | 98.12 | |
Bed Bath & Beyond | 0.0 | $72k | 1.0k | 69.57 | |
Coach | 0.0 | $106k | 2.1k | 49.91 | |
DENTSPLY International | 0.0 | $90k | 1.9k | 46.46 | |
Nordstrom (JWN) | 0.0 | $100k | 1.6k | 62.46 | |
E.I. du Pont de Nemours & Company | 0.0 | $91k | 1.3k | 67.56 | |
Valero Energy Corporation (VLO) | 0.0 | $72k | 1.3k | 53.73 | |
Becton, Dickinson and (BDX) | 0.0 | $76k | 641.00 | 118.56 | |
Aegon | 0.0 | $57k | 6.2k | 9.22 | |
CIGNA Corporation | 0.0 | $97k | 1.2k | 84.13 | |
International Business Machines (IBM) | 0.0 | $127k | 658.00 | 193.01 | |
Pepsi (PEP) | 0.0 | $66k | 781.00 | 84.51 | |
Target Corporation (TGT) | 0.0 | $125k | 2.1k | 60.95 | |
United Technologies Corporation | 0.0 | $88k | 750.00 | 117.33 | |
Torchmark Corporation | 0.0 | $80k | 1.0k | 79.05 | |
Ford Motor Company (F) | 0.0 | $138k | 8.8k | 15.67 | |
Williams Companies (WMB) | 0.0 | $87k | 2.1k | 40.86 | |
Southern Company (SO) | 0.0 | $57k | 1.3k | 44.32 | |
Starbucks Corporation (SBUX) | 0.0 | $80k | 1.1k | 74.07 | |
Lowe's Companies (LOW) | 0.0 | $64k | 1.3k | 49.23 | |
Hershey Company (HSY) | 0.0 | $66k | 626.00 | 105.43 | |
0.0 | $58k | 52.00 | 1115.38 | ||
Oracle Corporation (ORCL) | 0.0 | $106k | 2.6k | 41.01 | |
Varian Medical Systems | 0.0 | $88k | 1.0k | 84.37 | |
Marathon Oil Corporation (MRO) | 0.0 | $74k | 2.1k | 35.90 | |
Illumina (ILMN) | 0.0 | $98k | 653.00 | 150.08 | |
Humana (HUM) | 0.0 | $80k | 702.00 | 113.96 | |
Key (KEY) | 0.0 | $146k | 10k | 14.32 | |
iShares MSCI Japan Index | 0.0 | $139k | 12k | 11.36 | |
Concho Resources | 0.0 | $72k | 580.00 | 124.14 | |
Denbury Resources | 0.0 | $72k | 4.4k | 16.46 | |
ING Groep (ING) | 0.0 | $114k | 8.0k | 14.25 | |
Skyworks Solutions (SWKS) | 0.0 | $89k | 2.4k | 37.79 | |
Urban Outfitters (URBN) | 0.0 | $144k | 3.9k | 36.56 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $150k | 2.1k | 71.77 | |
Kinder Morgan Energy Partners | 0.0 | $56k | 750.00 | 74.67 | |
HCP | 0.0 | $86k | 2.2k | 38.98 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $70k | 1.5k | 45.25 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $87k | 1.6k | 54.82 | |
American Capital Agency | 0.0 | $76k | 3.5k | 21.71 | |
O'reilly Automotive (ORLY) | 0.0 | $89k | 597.00 | 149.08 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $100k | 2.5k | 39.78 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $70k | 1.5k | 46.98 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $77k | 2.4k | 31.73 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $77k | 3.0k | 25.92 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $100k | 988.00 | 101.21 | |
Market Vectors Short Municipal Index ETF | 0.0 | $117k | 6.6k | 17.60 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $77k | 3.9k | 19.73 | |
PowerShares Dynamic Market | 0.0 | $56k | 777.00 | 72.07 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $72k | 3.1k | 23.45 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $145k | 2.6k | 55.70 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $55k | 1.3k | 43.79 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $115k | 3.9k | 29.53 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $138k | 2.7k | 51.98 | |
Claymore Exchange Trd Fd Tr gugg shippng etf | 0.0 | $94k | 4.3k | 21.99 | |
Guggenheim Bulletshar | 0.0 | $54k | 2.4k | 22.29 | |
Barclays Bank Plc equity | 0.0 | $99k | 2.5k | 39.05 | |
Vitesse Semiconductor Corporate | 0.0 | $148k | 35k | 4.21 | |
Ishares Intl Etf equity | 0.0 | $149k | 3.2k | 47.30 | |
INC-CLASS A Parametric Sound Corp cmn | 0.0 | $98k | 7.0k | 14.10 | |
Mondelez Int (MDLZ) | 0.0 | $89k | 2.6k | 34.62 | |
News (NWSA) | 0.0 | $104k | 6.0k | 17.34 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $53k | 1.3k | 42.40 | |
Columbia Ppty Tr | 0.0 | $93k | 3.4k | 27.43 | |
Chubb Corporation | 0.0 | $1.0k | 1.00 | 1000.00 | |
Loews Corporation (L) | 0.0 | $2.0k | 32.00 | 62.50 | |
America Movil Sab De Cv spon adr l | 0.0 | $12k | 600.00 | 20.00 | |
Northeast Utilities System | 0.0 | $1.0k | 4.00 | 250.00 | |
Annaly Capital Management | 0.0 | $45k | 4.0k | 11.14 | |
MasterCard Incorporated (MA) | 0.0 | $29k | 381.00 | 76.12 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $8.0k | 300.00 | 26.67 | |
Two Harbors Investment | 0.0 | $16k | 1.5k | 10.67 | |
KKR Financial Holdings | 0.0 | $6.0k | 500.00 | 12.00 | |
Equifax (EFX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Caterpillar (CAT) | 0.0 | $3.0k | 24.00 | 125.00 | |
M&T Bank Corporation (MTB) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Monsanto Company | 0.0 | $36k | 316.00 | 113.92 | |
Abbott Laboratories (ABT) | 0.0 | $17k | 437.00 | 38.90 | |
Archer Daniels Midland Company (ADM) | 0.0 | $19k | 428.00 | 44.39 | |
Norfolk Southern (NSC) | 0.0 | $22k | 226.00 | 97.35 | |
Ameren Corporation (AEE) | 0.0 | $9.0k | 200.00 | 45.00 | |
Consolidated Edison (ED) | 0.0 | $3.0k | 41.00 | 73.17 | |
Pulte (PHM) | 0.0 | $15k | 750.00 | 20.00 | |
Cardinal Health (CAH) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 73.00 | 54.79 | |
3M Company (MMM) | 0.0 | $36k | 260.00 | 138.46 | |
Avon Products | 0.0 | $15k | 1.0k | 15.00 | |
Cerner Corporation | 0.0 | $38k | 658.00 | 57.75 | |
Family Dollar Stores | 0.0 | $2.0k | 21.00 | 95.24 | |
Genuine Parts Company (GPC) | 0.0 | $1.0k | 2.00 | 500.00 | |
H&R Block (HRB) | 0.0 | $4.0k | 103.00 | 38.83 | |
Heartland Express (HTLD) | 0.0 | $9.0k | 393.00 | 22.90 | |
Lincoln Electric Holdings (LECO) | 0.0 | $29k | 400.00 | 72.50 | |
Mattel (MAT) | 0.0 | $3.0k | 70.00 | 42.86 | |
Microchip Technology (MCHP) | 0.0 | $1.0k | 2.00 | 500.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 47.00 | 21.28 | |
Paychex (PAYX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
PetSmart | 0.0 | $999.960000 | 13.00 | 76.92 | |
Public Storage (PSA) | 0.0 | $1.0k | 1.00 | 1000.00 | |
R.R. Donnelley & Sons Company | 0.0 | $22k | 1.2k | 18.05 | |
McGraw-Hill Companies | 0.0 | $1.0k | 1.00 | 1000.00 | |
Trimble Navigation (TRMB) | 0.0 | $8.0k | 200.00 | 40.00 | |
V.F. Corporation (VFC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
AFLAC Incorporated (AFL) | 0.0 | $7.0k | 100.00 | 70.00 | |
Automatic Data Processing (ADP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Harris Corporation | 0.0 | $1.0k | 1.00 | 1000.00 | |
Nu Skin Enterprises (NUS) | 0.0 | $13k | 150.00 | 86.67 | |
C.R. Bard | 0.0 | $1.0k | 1.00 | 1000.00 | |
Tiffany & Co. | 0.0 | $1.0k | 1.00 | 1000.00 | |
Verisign (VRSN) | 0.0 | $4.0k | 68.00 | 58.82 | |
BE Aerospace | 0.0 | $9.0k | 100.00 | 90.00 | |
Morgan Stanley (MS) | 0.0 | $46k | 1.5k | 31.34 | |
Pall Corporation | 0.0 | $18k | 200.00 | 90.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 19.00 | 105.26 | |
Emerson Electric (EMR) | 0.0 | $19k | 284.00 | 66.90 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Bemis Company | 0.0 | $1.0k | 11.00 | 90.91 | |
Safeway | 0.0 | $12k | 300.00 | 40.00 | |
AmerisourceBergen (COR) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Equity Residential (EQR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
National-Oilwell Var | 0.0 | $16k | 201.00 | 79.60 | |
AstraZeneca (AZN) | 0.0 | $33k | 501.00 | 65.87 | |
Rockwell Collins | 0.0 | $6.0k | 75.00 | 80.00 | |
Waters Corporation (WAT) | 0.0 | $1.0k | 1.00 | 1000.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $38k | 501.00 | 75.85 | |
Campbell Soup Company (CPB) | 0.0 | $5.0k | 101.00 | 49.50 | |
CenturyLink | 0.0 | $30k | 911.00 | 32.93 | |
Mylan | 0.0 | $28k | 562.00 | 49.82 | |
Aetna | 0.0 | $1.0k | 2.00 | 500.00 | |
Yum! Brands (YUM) | 0.0 | $23k | 300.00 | 76.67 | |
Health Care REIT | 0.0 | $21k | 344.00 | 61.05 | |
Air Products & Chemicals (APD) | 0.0 | $4.0k | 31.00 | 129.03 | |
McKesson Corporation (MCK) | 0.0 | $1.0k | 4.00 | 250.00 | |
Plum Creek Timber | 0.0 | $1.0k | 1.00 | 1000.00 | |
Olin Corporation (OLN) | 0.0 | $3.0k | 103.00 | 29.13 | |
Allstate Corporation (ALL) | 0.0 | $19k | 320.00 | 59.38 | |
Altria (MO) | 0.0 | $44k | 1.2k | 37.45 | |
Cemex SAB de CV (CX) | 0.0 | $4.0k | 300.00 | 13.33 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Diageo (DEO) | 0.0 | $7.0k | 55.00 | 127.27 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Parker-Hannifin Corporation (PH) | 0.0 | $49k | 404.00 | 121.29 | |
Philip Morris International (PM) | 0.0 | $5.0k | 55.00 | 90.91 | |
Praxair | 0.0 | $8.0k | 56.00 | 142.86 | |
Royal Dutch Shell | 0.0 | $26k | 350.00 | 74.29 | |
Schlumberger (SLB) | 0.0 | $50k | 507.00 | 98.62 | |
Sigma-Aldrich Corporation | 0.0 | $3.0k | 23.00 | 130.43 | |
Stryker Corporation (SYK) | 0.0 | $29k | 351.00 | 82.62 | |
Tyco International Ltd S hs | 0.0 | $4.0k | 75.00 | 53.33 | |
Walgreen Company | 0.0 | $1.0k | 2.00 | 500.00 | |
Xerox Corporation | 0.0 | $5.0k | 442.00 | 11.31 | |
American Electric Power Company (AEP) | 0.0 | $11k | 201.00 | 54.73 | |
Linear Technology Corporation | 0.0 | $15k | 292.00 | 51.37 | |
LSI Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $37k | 1.1k | 33.64 | |
Gilead Sciences (GILD) | 0.0 | $15k | 200.00 | 75.00 | |
Patterson Companies (PDCO) | 0.0 | $1.0k | 8.00 | 125.00 | |
Jacobs Engineering | 0.0 | $7.0k | 100.00 | 70.00 | |
TJX Companies (TJX) | 0.0 | $24k | 388.00 | 61.86 | |
Accenture (ACN) | 0.0 | $17k | 201.00 | 84.58 | |
Prudential Financial (PRU) | 0.0 | $14k | 164.00 | 85.37 | |
Iron Mountain Incorporated | 0.0 | $7.0k | 224.00 | 31.25 | |
AutoZone (AZO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
FLIR Systems | 0.0 | $1.0k | 4.00 | 250.00 | |
AvalonBay Communities (AVB) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Fiserv (FI) | 0.0 | $6.0k | 102.00 | 58.82 | |
Dover Corporation (DOV) | 0.0 | $22k | 264.00 | 83.33 | |
Linn Energy | 0.0 | $1.0k | 1.00 | 1000.00 | |
Bce (BCE) | 0.0 | $3.0k | 58.00 | 51.72 | |
Pioneer Natural Resources (PXD) | 0.0 | $35k | 185.00 | 189.19 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $6.0k | 68.00 | 88.24 | |
Forest Laboratories | 0.0 | $1.0k | 2.00 | 500.00 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Avis Budget (CAR) | 0.0 | $6.0k | 117.00 | 51.28 | |
Hertz Global Holdings | 0.0 | $15k | 558.00 | 26.88 | |
Yahoo! | 0.0 | $31k | 846.00 | 36.64 | |
Invesco (IVZ) | 0.0 | $16k | 420.00 | 38.10 | |
Estee Lauder Companies (EL) | 0.0 | $14k | 200.00 | 70.00 | |
Broadcom Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
CenterPoint Energy (CNP) | 0.0 | $5.0k | 184.00 | 27.17 | |
El Paso Pipeline Partners | 0.0 | $16k | 500.00 | 32.00 | |
FMC Corporation (FMC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Fulton Financial (FULT) | 0.0 | $8.0k | 631.00 | 12.68 | |
Genesis Energy (GEL) | 0.0 | $17k | 313.00 | 54.31 | |
Gulfport Energy Corporation | 0.0 | $15k | 200.00 | 75.00 | |
HNI Corporation (HNI) | 0.0 | $8.0k | 200.00 | 40.00 | |
Martin Midstream Partners (MMLP) | 0.0 | $22k | 500.00 | 44.00 | |
Oge Energy Corp (OGE) | 0.0 | $30k | 800.00 | 37.50 | |
Plains All American Pipeline (PAA) | 0.0 | $50k | 900.00 | 55.56 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Royal Gold (RGLD) | 0.0 | $9.0k | 132.00 | 68.18 | |
Regency Energy Partners | 0.0 | $14k | 498.00 | 28.11 | |
Sun Hydraulics Corporation | 0.0 | $7.0k | 150.00 | 46.67 | |
Suburban Propane Partners (SPH) | 0.0 | $9.0k | 200.00 | 45.00 | |
Trinity Industries (TRN) | 0.0 | $14k | 181.00 | 77.35 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 152.00 | 98.68 | |
Vanguard Natural Resources | 0.0 | $7.0k | 225.00 | 31.11 | |
Williams Partners | 0.0 | $8.0k | 150.00 | 53.33 | |
Abb (ABBNY) | 0.0 | $6.0k | 200.00 | 30.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $18k | 213.00 | 84.51 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $26k | 400.00 | 65.00 | |
Five Star Quality Care | 0.0 | $1.0k | 50.00 | 20.00 | |
BRE Properties | 0.0 | $30k | 474.00 | 63.29 | |
Cleco Corporation | 0.0 | $46k | 900.00 | 51.11 | |
Ferrellgas Partners | 0.0 | $31k | 1.3k | 23.85 | |
Realty Income (O) | 0.0 | $44k | 1.1k | 41.35 | |
Rockwell Automation (ROK) | 0.0 | $10k | 75.00 | 133.33 | |
St. Jude Medical | 0.0 | $2.0k | 17.00 | 117.65 | |
VMware | 0.0 | $11k | 100.00 | 110.00 | |
EnerNOC | 0.0 | $23k | 1.0k | 23.00 | |
Gen | 0.0 | $28k | 1.5k | 18.67 | |
Morgans Hotel | 0.0 | $5.0k | 500.00 | 10.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Alcatel-Lucent | 0.0 | $1.0k | 44.00 | 22.73 | |
LTC Properties (LTC) | 0.0 | $16k | 409.00 | 39.12 | |
Senior Housing Properties Trust | 0.0 | $16k | 690.00 | 23.19 | |
iShares Gold Trust | 0.0 | $1.0k | 42.00 | 23.81 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $10k | 486.00 | 20.58 | |
National Health Investors (NHI) | 0.0 | $19k | 300.00 | 63.33 | |
Prospect Capital Corporation (PSEC) | 0.0 | $18k | 1.6k | 11.25 | |
Central Fd Cda Ltd cl a | 0.0 | $14k | 1.0k | 14.00 | |
Courier Corporation | 0.0 | $8.0k | 500.00 | 16.00 | |
Eldorado Gold Corp | 0.0 | $4.0k | 610.00 | 6.56 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.0k | 1.00 | 1000.00 | |
New Gold Inc Cda (NGD) | 0.0 | $5.0k | 835.00 | 5.99 | |
Sierra Wireless | 0.0 | $3.0k | 100.00 | 30.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $3.0k | 122.00 | 24.59 | |
Scripps Networks Interactive | 0.0 | $2.0k | 16.00 | 125.00 | |
Westport Innovations | 0.0 | $5.0k | 300.00 | 16.67 | |
Boston Properties (BXP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
American International (AIG) | 0.0 | $21k | 415.00 | 50.60 | |
Ball Corporation (BALL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Chimera Investment Corporation | 0.0 | $3.0k | 900.00 | 3.33 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Yamana Gold | 0.0 | $5.0k | 562.00 | 8.90 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $1.0k | 500.00 | 2.00 | |
SPDR KBW Bank (KBE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.0k | 6.00 | 166.67 | |
Rubicon Minerals Corp | 0.0 | $3.0k | 2.5k | 1.20 | |
Market Vector Russia ETF Trust | 0.0 | $49k | 2.0k | 24.22 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $25k | 398.00 | 62.81 | |
Templeton Global Income Fund (SABA) | 0.0 | $20k | 2.4k | 8.18 | |
CurrencyShares Euro Trust | 0.0 | $1.0k | 1.00 | 1000.00 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $17k | 164.00 | 103.66 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.0k | 2.00 | 500.00 | |
SPDR KBW Insurance (KIE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 1.00 | 1000.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 8.00 | 125.00 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $22k | 853.00 | 25.79 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $43k | 647.00 | 66.46 | |
SPDR S&P China (GXC) | 0.0 | $22k | 299.00 | 73.58 | |
Whitestone REIT (WSR) | 0.0 | $8.0k | 500.00 | 16.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $2.0k | 13.00 | 153.85 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $16k | 312.00 | 51.28 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $4.0k | 600.00 | 6.67 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $27k | 1.8k | 15.00 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $25k | 1.8k | 13.74 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
Cushing MLP Total Return Fund | 0.0 | $13k | 1.5k | 8.67 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $44k | 527.00 | 83.49 | |
Female Health Company | 0.0 | $9.0k | 1.1k | 8.18 | |
Government Properties Income Trust | 0.0 | $13k | 500.00 | 26.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $5.0k | 136.00 | 36.76 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $19k | 1.1k | 17.87 | |
PowerShares Build America Bond Portfolio | 0.0 | $11k | 376.00 | 29.26 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $10k | 115.00 | 86.96 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.0k | 4.00 | 250.00 | |
Franco-Nevada Corporation (FNV) | 0.0 | $11k | 219.00 | 50.23 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $34k | 2.7k | 12.55 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $28k | 1.5k | 18.67 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0k | 1.00 | 1000.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $47k | 1.6k | 28.59 | |
Royce Value Trust (RVT) | 0.0 | $4.0k | 231.00 | 17.32 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $1.0k | 1.00 | 1000.00 | |
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 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $24k | 1.7k | 14.06 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
iShares S&P NA Tec.-Mul. Net. Idx. | 0.0 | $1.0k | 1.00 | 1000.00 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $999.960000 | 12.00 | 83.33 | |
iShares MSCI Spain Index (EWP) | 0.0 | $37k | 904.00 | 40.93 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $6.0k | 300.00 | 20.00 | |
iShares MSCI Italy Index | 0.0 | $1.0k | 1.00 | 1000.00 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $1.0k | 4.00 | 250.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $17k | 1.7k | 10.00 | |
Enerplus Corp (ERF) | 0.0 | $7.0k | 300.00 | 23.33 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $16k | 1.0k | 16.00 | |
Global X Silver Miners | 0.0 | $999.900000 | 55.00 | 18.18 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $11k | 2.2k | 5.08 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Powershares Etf Trust Ii intl corp bond | 0.0 | $3.0k | 73.00 | 41.10 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $1.0k | 1.00 | 1000.00 | |
SPDR S&P Emerging Middle Est & Afrca ETF | 0.0 | $9.0k | 115.00 | 78.26 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $1.0k | 1.00 | 1000.00 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $1.0k | 1.00 | 1000.00 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $4.0k | 93.00 | 43.01 | |
SPDR KBW Capital Markets (KCE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $14k | 991.00 | 14.13 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Blackrock Pa Strategic Mun T | 0.0 | $22k | 1.7k | 13.06 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $15k | 1.8k | 8.51 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $38k | 2.7k | 14.09 | |
CPI Inflation Hedged ETF | 0.0 | $1.0k | 1.00 | 1000.00 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $7.0k | 145.00 | 48.28 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $5.0k | 500.00 | 10.00 | |
Pioneer High Income Trust (PHT) | 0.0 | $15k | 800.00 | 18.75 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $2.0k | 70.00 | 28.57 | |
SPDR S&P International Mid Cap | 0.0 | $35k | 1.0k | 33.82 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $48k | 787.00 | 60.99 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $8.0k | 528.00 | 15.15 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $9.0k | 143.00 | 62.94 | |
SPDR S&P International Dividend (DWX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.0k | 1.00 | 1000.00 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $5.0k | 172.00 | 29.07 | |
PowerShares DWA Devld Markt Tech | 0.0 | $24k | 869.00 | 27.62 | |
Pengrowth Energy Corp | 0.0 | $7.0k | 1.0k | 7.00 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $41k | 1.2k | 33.25 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Eaton Vance Pa Muni Income T sh ben int | 0.0 | $21k | 1.7k | 12.55 | |
Mid Penn Ban (MPB) | 0.0 | $5.0k | 304.00 | 16.45 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $13k | 1.0k | 13.00 | |
Spdr Series Trust equity (IBND) | 0.0 | $2.0k | 51.00 | 39.22 | |
Covidien | 0.0 | $2.0k | 25.00 | 80.00 | |
Shares Tr Ii Vix Mdtrm Futr Ad | 0.0 | $999.990000 | 41.00 | 24.39 | |
Citigroup (C) | 0.0 | $2.0k | 42.00 | 47.62 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.0k | 10.00 | 100.00 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Cornerstone Progressive Rtn | 0.0 | $13k | 2.3k | 5.63 | |
Just Energy Group | 0.0 | $6.0k | 700.00 | 8.57 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Pandora Media | 0.0 | $16k | 500.00 | 32.00 | |
Global X Fertilizers Etf equity | 0.0 | $1.0k | 46.00 | 21.74 | |
Sandridge Permian Tr | 0.0 | $8.0k | 600.00 | 13.33 | |
Telefonica Brasil Sa | 0.0 | $11k | 500.00 | 22.00 | |
Sunpower (SPWR) | 0.0 | $4.0k | 100.00 | 40.00 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $9.0k | 900.00 | 10.00 | |
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares | 0.0 | $1.0k | 1.00 | 1000.00 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $3.0k | 32.00 | 93.75 | |
Global X Fds ftse greec | 0.0 | $39k | 1.6k | 24.89 | |
Mcewen Mining | 0.0 | $10k | 4.0k | 2.50 | |
Aon | 0.0 | $1.0k | 1.00 | 1000.00 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $1.0k | 4.00 | 250.00 | |
Retail Properties Of America | 0.0 | $12k | 852.00 | 14.08 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $4.0k | 1.7k | 2.31 | |
COMMON Uns Energy Corp | 0.0 | $4.0k | 62.00 | 64.52 | |
Claymore Etf gug blt2017 hy | 0.0 | $1.0k | 1.00 | 1000.00 | |
Adt | 0.0 | $999.960000 | 12.00 | 83.33 | |
Pentair | 0.0 | $1.0k | 6.00 | 166.67 | |
Tenet Healthcare Corporation (THC) | 0.0 | $26k | 585.00 | 44.44 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $1.0k | 11.00 | 90.91 | |
Linn | 0.0 | $6.0k | 203.00 | 29.56 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $41k | 4.0k | 10.25 | |
Solarcity | 0.0 | $21k | 324.00 | 64.81 | |
Fab Universal | 0.0 | $0 | 2.1k | 0.00 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $40k | 2.0k | 20.00 | |
Newfleet Multi-sector Income E | 0.0 | $10k | 188.00 | 53.19 | |
Cst Brands | 0.0 | $2.0k | 55.00 | 36.36 | |
Chambers Str Pptys | 0.0 | $12k | 1.5k | 8.00 | |
Mallinckrodt Pub | 0.0 | $999.990000 | 3.00 | 333.33 | |
Sprint | 0.0 | $6.0k | 633.00 | 9.48 | |
Retailmenot | 0.0 | $7.0k | 190.00 | 36.84 | |
Leidos Holdings (LDOS) | 0.0 | $5.0k | 125.00 | 40.00 | |
Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $31k | 660.00 | 46.97 | |
Hilton Worlwide Hldgs | 0.0 | $11k | 450.00 | 24.44 | |
American Airls (AAL) | 0.0 | $30k | 807.00 | 37.17 | |
Alpine Total Dyn Fd New cefs | 0.0 | $4.0k | 444.00 | 9.01 | |
Vodafone Group New Adr F (VOD) | 0.0 | $11k | 272.00 | 40.44 | |
Knowles (KN) | 0.0 | $5.0k | 132.00 | 37.88 | |
American Airls Group Inc pfd a mand cv | 0.0 | $2.0k | 62.00 | 32.26 |