Transamerica Financial Advisors as of June 30, 2014
Portfolio Holdings for Transamerica Financial Advisors
Transamerica Financial Advisors holds 697 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 5.9 | $67M | 819k | 82.22 | |
Consumer Staples Select Sect. SPDR (XLP) | 4.5 | $51M | 1.1M | 44.62 | |
Materials SPDR (XLB) | 4.4 | $51M | 1.0M | 49.64 | |
iShares Dow Jones US Technology (IYW) | 4.4 | $50M | 517k | 96.88 | |
iShares Dow Jones US Utilities (IDU) | 4.3 | $50M | 448k | 111.37 | |
iShares Dow Jones US Energy Sector (IYE) | 4.3 | $50M | 873k | 56.80 | |
iShares Dow Jones US Healthcare (IYH) | 4.3 | $49M | 385k | 128.21 | |
iShares Dow Jones US Industrial (IYJ) | 4.2 | $48M | 465k | 103.60 | |
iShares Russell 1000 Growth Index (IWF) | 4.1 | $47M | 515k | 90.93 | |
Vanguard Value ETF (VTV) | 3.9 | $44M | 547k | 80.95 | |
Financial Select Sector SPDR (XLF) | 3.5 | $40M | 1.8M | 22.74 | |
SPDR Barclays Capital High Yield B | 3.5 | $40M | 968k | 41.73 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $28M | 293k | 95.20 | |
Vanguard Europe Pacific ETF (VEA) | 1.9 | $22M | 513k | 42.59 | |
iShares Russell Midcap Index Fund (IWR) | 1.8 | $21M | 127k | 162.56 | |
iShares S&P SmallCap 600 Index (IJR) | 1.8 | $20M | 179k | 112.09 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $20M | 173k | 115.36 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $18M | 176k | 101.40 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.5 | $17M | 331k | 51.41 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $15M | 337k | 43.13 | |
Vanguard REIT ETF (VNQ) | 1.2 | $14M | 180k | 74.84 | |
iShares Dow Jones US Financial (IYF) | 1.0 | $12M | 144k | 83.14 | |
Vanguard European ETF (VGK) | 0.8 | $8.8M | 148k | 59.95 | |
SPDR S&P International Small Cap (GWX) | 0.7 | $8.5M | 241k | 35.27 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $8.0M | 158k | 50.50 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.7 | $7.4M | 92k | 80.73 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $6.7M | 275k | 24.33 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $6.4M | 62k | 103.59 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.5 | $6.2M | 124k | 50.31 | |
Alerian Mlp Etf | 0.5 | $6.0M | 315k | 19.00 | |
PowerShares Emerging Markets Sovere | 0.5 | $5.9M | 204k | 29.16 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.5 | $5.7M | 112k | 51.54 | |
Elements Rogers Intl Commodity Etn etf | 0.5 | $5.6M | 650k | 8.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $5.5M | 126k | 43.23 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $5.4M | 67k | 80.35 | |
American Realty Capital Prop | 0.5 | $5.4M | 429k | 12.53 | |
Spdr Short-term High Yield mf (SJNK) | 0.5 | $5.1M | 166k | 30.96 | |
SPDR DJ International Real Estate ETF (RWX) | 0.4 | $4.7M | 107k | 44.25 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.6M | 26k | 179.43 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $4.4M | 37k | 119.27 | |
PowerShares Insured Nati Muni Bond | 0.4 | $4.4M | 178k | 24.68 | |
SPDR Gold Trust (GLD) | 0.4 | $4.1M | 32k | 128.05 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $4.2M | 39k | 106.88 | |
Apple (AAPL) | 0.3 | $4.0M | 43k | 93.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $4.1M | 37k | 108.22 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $3.7M | 74k | 50.81 | |
U.S. Bancorp (USB) | 0.3 | $3.6M | 84k | 43.32 | |
At&t (T) | 0.3 | $3.7M | 105k | 35.37 | |
Merck & Co (MRK) | 0.3 | $3.6M | 63k | 57.86 | |
Clorox Company (CLX) | 0.3 | $3.6M | 40k | 91.41 | |
Xcel Energy (XEL) | 0.3 | $3.6M | 110k | 32.23 | |
Energy Select Sector SPDR (XLE) | 0.3 | $3.2M | 32k | 100.11 | |
Hewlett-Packard Company | 0.3 | $3.1M | 93k | 33.69 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $3.0M | 16k | 195.75 | |
Spectra Energy | 0.3 | $3.0M | 70k | 42.49 | |
Intel Corporation (INTC) | 0.3 | $2.9M | 95k | 30.90 | |
Intuit (INTU) | 0.3 | $3.0M | 37k | 80.54 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 25k | 115.19 | |
UnitedHealth (UNH) | 0.2 | $2.9M | 35k | 81.75 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $2.8M | 42k | 66.74 | |
Verizon Communications (VZ) | 0.2 | $2.7M | 55k | 48.92 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 26k | 100.82 | |
McDonald's Corporation (MCD) | 0.2 | $2.6M | 25k | 100.76 | |
Wal-Mart Stores (WMT) | 0.2 | $2.5M | 34k | 75.09 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 41k | 62.18 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $2.5M | 25k | 101.29 | |
Industrial SPDR (XLI) | 0.2 | $2.6M | 47k | 54.07 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $2.5M | 23k | 110.28 | |
Health Care SPDR (XLV) | 0.2 | $2.4M | 39k | 60.84 | |
Aetna | 0.2 | $2.4M | 30k | 81.09 | |
EMC Corporation | 0.2 | $2.4M | 91k | 26.34 | |
Dollar Tree (DLTR) | 0.2 | $2.5M | 45k | 54.47 | |
Edison International (EIX) | 0.2 | $2.4M | 41k | 58.12 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.2 | $2.4M | 222k | 10.89 | |
Healthcare Tr Amer Inc cl a | 0.2 | $2.3M | 188k | 12.04 | |
Pfizer (PFE) | 0.2 | $2.1M | 72k | 29.69 | |
Microsoft Corporation (MSFT) | 0.2 | $2.0M | 49k | 41.71 | |
SYSCO Corporation (SYY) | 0.2 | $2.1M | 56k | 37.45 | |
Technology SPDR (XLK) | 0.2 | $2.1M | 55k | 38.35 | |
Deere & Company (DE) | 0.2 | $2.0M | 22k | 90.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 28k | 68.38 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $1.9M | 26k | 72.64 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $1.9M | 65k | 30.00 | |
Wisconsin Energy Corporation | 0.2 | $1.8M | 38k | 46.93 | |
ConAgra Foods (CAG) | 0.2 | $1.8M | 62k | 29.70 | |
Hormel Foods Corporation (HRL) | 0.2 | $1.8M | 37k | 49.35 | |
Utilities SPDR (XLU) | 0.2 | $1.9M | 43k | 44.28 | |
Baxter International (BAX) | 0.1 | $1.7M | 23k | 72.31 | |
iShares MSCI Japan Index | 0.1 | $1.7M | 143k | 12.05 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.7M | 18k | 98.93 | |
General Growth Properties | 0.1 | $1.7M | 71k | 23.56 | |
iShares MSCI Canada Index (EWC) | 0.1 | $1.7M | 52k | 32.22 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.7M | 22k | 80.39 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $1.8M | 27k | 65.42 | |
Duke Energy (DUK) | 0.1 | $1.7M | 23k | 74.20 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.7M | 52k | 32.27 | |
Republic Services (RSG) | 0.1 | $1.6M | 42k | 37.99 | |
Johnson & Johnson (JNJ) | 0.1 | $1.6M | 16k | 104.77 | |
Kellogg Company (K) | 0.1 | $1.6M | 24k | 65.71 | |
Flowserve Corporation (FLS) | 0.1 | $1.6M | 21k | 74.38 | |
Simon Property (SPG) | 0.1 | $1.6M | 9.5k | 166.33 | |
Express Scripts Holding | 0.1 | $1.6M | 23k | 69.35 | |
Catamaran | 0.1 | $1.6M | 36k | 44.16 | |
PPL Corporation (PPL) | 0.1 | $1.5M | 42k | 35.55 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.5M | 30k | 49.26 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 16k | 89.56 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.4M | 23k | 61.87 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.3M | 36k | 37.23 | |
Chevron Corporation (CVX) | 0.1 | $1.2M | 9.5k | 130.54 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 111.37 | |
New York Reit | 0.1 | $1.3M | 118k | 11.06 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 9.1k | 126.56 | |
Exelon Corporation (EXC) | 0.1 | $1.1M | 31k | 36.48 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $1.1M | 17k | 63.81 | |
Cheniere Energy (LNG) | 0.1 | $1.2M | 16k | 71.68 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.2M | 11k | 108.73 | |
General Electric Company | 0.1 | $1.1M | 41k | 26.29 | |
Wells Fargo & Company (WFC) | 0.1 | $1.0M | 19k | 52.56 | |
Avista Corporation (AVA) | 0.1 | $1.0M | 30k | 33.45 | |
iShares MSCI EMU Index (EZU) | 0.1 | $1.1M | 25k | 42.33 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 14k | 71.64 | |
ProShares Credit Suisse 130/30 (CSM) | 0.1 | $1.0M | 11k | 95.07 | |
LRAD Corporation | 0.1 | $1.0M | 487k | 2.06 | |
Total System Services | 0.1 | $894k | 28k | 31.44 | |
Lockheed Martin Corporation (LMT) | 0.1 | $862k | 5.4k | 160.28 | |
ConocoPhillips (COP) | 0.1 | $914k | 11k | 85.77 | |
Ares Capital Corporation (ARCC) | 0.1 | $874k | 49k | 17.82 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $976k | 18k | 52.95 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $953k | 45k | 21.40 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $963k | 13k | 72.47 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $901k | 18k | 50.34 | |
Rydex S&P Equal Weight Technology | 0.1 | $868k | 10k | 83.82 | |
Powershares Senior Loan Portfo mf | 0.1 | $928k | 37k | 24.89 | |
Bank of America Corporation (BAC) | 0.1 | $760k | 49k | 15.41 | |
Coca-Cola Company (KO) | 0.1 | $793k | 19k | 42.32 | |
Berkshire Hathaway (BRK.A) | 0.1 | $760k | 4.00 | 190000.00 | |
Visa (V) | 0.1 | $770k | 3.6k | 211.02 | |
Old Republic International Corporation (ORI) | 0.1 | $800k | 48k | 16.52 | |
Synaptics, Incorporated (SYNA) | 0.1 | $757k | 8.4k | 90.65 | |
Magellan Midstream Partners | 0.1 | $813k | 9.7k | 84.03 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $770k | 8.9k | 86.60 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $849k | 14k | 60.09 | |
Claymore Etf gug blt2016 hy | 0.1 | $788k | 29k | 27.45 | |
General Mills (GIS) | 0.1 | $736k | 14k | 52.56 | |
Macy's (M) | 0.1 | $739k | 13k | 58.04 | |
Procter & Gamble Company (PG) | 0.1 | $725k | 9.2k | 78.68 | |
EOG Resources (EOG) | 0.1 | $664k | 5.7k | 116.94 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $664k | 11k | 58.71 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $634k | 6.0k | 105.68 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $645k | 5.6k | 115.45 | |
CurrencyShares Swiss Franc Trust | 0.1 | $680k | 6.2k | 110.30 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $671k | 22k | 30.82 | |
Air Lease Corp (AL) | 0.1 | $710k | 18k | 38.56 | |
Royal Bk Of Scotland Plc rogrs enh etns | 0.1 | $647k | 27k | 24.32 | |
Columbia Ppty Tr | 0.1 | $672k | 26k | 25.92 | |
Waste Management (WM) | 0.1 | $534k | 12k | 44.75 | |
Lennar Corporation (LEN) | 0.1 | $546k | 13k | 42.00 | |
Cisco Systems (CSCO) | 0.1 | $618k | 25k | 24.88 | |
NetApp (NTAP) | 0.1 | $625k | 17k | 36.54 | |
Baker Hughes Incorporated | 0.1 | $544k | 7.3k | 74.57 | |
Public Service Enterprise (PEG) | 0.1 | $579k | 14k | 40.38 | |
Macquarie Infrastructure Company | 0.1 | $529k | 8.4k | 63.21 | |
PennantPark Investment (PNNT) | 0.1 | $546k | 48k | 11.48 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $581k | 26k | 22.30 | |
Dollar General (DG) | 0.1 | $589k | 10k | 57.38 | |
Vanguard Pacific ETF (VPL) | 0.1 | $560k | 9.0k | 62.35 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $529k | 8.7k | 60.90 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $530k | 8.5k | 62.07 | |
iShares MSCI United Kingdom Index | 0.1 | $552k | 26k | 20.90 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $624k | 5.5k | 112.82 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $585k | 6.8k | 86.45 | |
American Tower Reit (AMT) | 0.1 | $610k | 6.8k | 90.02 | |
Eaton (ETN) | 0.1 | $556k | 7.2k | 77.20 | |
Packaging Corporation of America (PKG) | 0.0 | $450k | 6.3k | 71.17 | |
United Parcel Service (UPS) | 0.0 | $515k | 5.0k | 102.84 | |
Reynolds American | 0.0 | $409k | 6.8k | 60.45 | |
Union Pacific Corporation (UNP) | 0.0 | $427k | 4.3k | 99.95 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $409k | 15k | 27.78 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $418k | 4.1k | 102.73 | |
Total (TTE) | 0.0 | $495k | 6.9k | 72.18 | |
Cintas Corporation (CTAS) | 0.0 | $404k | 6.3k | 63.63 | |
Hospitality Properties Trust | 0.0 | $457k | 15k | 30.43 | |
Compass Diversified Holdings (CODI) | 0.0 | $466k | 26k | 18.18 | |
Ship Finance Intl | 0.0 | $460k | 25k | 18.48 | |
Omega Healthcare Investors (OHI) | 0.0 | $512k | 14k | 36.91 | |
Alexion Pharmaceuticals | 0.0 | $507k | 3.2k | 156.63 | |
Computer Programs & Systems (TBRG) | 0.0 | $441k | 6.9k | 63.74 | |
Skyworks Solutions (SWKS) | 0.0 | $411k | 8.7k | 47.07 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $491k | 30k | 16.20 | |
Concurrent Computer Corporation | 0.0 | $502k | 67k | 7.45 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $417k | 3.7k | 113.59 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $436k | 4.2k | 103.02 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $427k | 7.3k | 58.61 | |
Triangle Capital Corporation | 0.0 | $514k | 18k | 28.33 | |
Vanguard Health Care ETF (VHT) | 0.0 | $418k | 3.7k | 111.65 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $428k | 4.2k | 102.15 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $434k | 8.6k | 50.73 | |
Ubs Ag Jersey Brh fund | 0.0 | $416k | 19k | 21.65 | |
Hca Holdings (HCA) | 0.0 | $423k | 7.5k | 56.31 | |
Global X Fds glb x mlp enr | 0.0 | $462k | 23k | 19.86 | |
Perrigo Company (PRGO) | 0.0 | $440k | 3.0k | 145.84 | |
Comcast Corporation (CMCSA) | 0.0 | $400k | 7.4k | 53.73 | |
BlackRock (BLK) | 0.0 | $320k | 1.0k | 320.00 | |
Hartford Financial Services (HIG) | 0.0 | $313k | 8.7k | 35.90 | |
Dominion Resources (D) | 0.0 | $383k | 5.4k | 71.44 | |
Medtronic | 0.0 | $304k | 4.8k | 63.96 | |
Apartment Investment and Management | 0.0 | $305k | 9.4k | 32.29 | |
United Rentals (URI) | 0.0 | $355k | 3.4k | 104.87 | |
Amgen (AMGN) | 0.0 | $366k | 3.1k | 118.64 | |
Halliburton Company (HAL) | 0.0 | $308k | 4.3k | 71.07 | |
Nextera Energy (NEE) | 0.0 | $318k | 3.1k | 102.58 | |
Qualcomm (QCOM) | 0.0 | $322k | 4.1k | 79.19 | |
NewMarket Corporation (NEU) | 0.0 | $353k | 898.00 | 393.10 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $340k | 1.2k | 281.46 | |
Thor Industries (THO) | 0.0 | $341k | 6.0k | 56.89 | |
Mead Johnson Nutrition | 0.0 | $313k | 3.4k | 93.15 | |
Lorillard | 0.0 | $385k | 6.3k | 61.22 | |
Alaska Air (ALK) | 0.0 | $360k | 3.8k | 95.34 | |
Oshkosh Corporation (OSK) | 0.0 | $294k | 5.3k | 55.51 | |
PolyOne Corporation | 0.0 | $302k | 7.1k | 42.26 | |
American Railcar Industries | 0.0 | $328k | 4.8k | 67.82 | |
Oceaneering International (OII) | 0.0 | $294k | 3.8k | 78.05 | |
Celgene Corporation | 0.0 | $345k | 4.0k | 86.08 | |
TransDigm Group Incorporated (TDG) | 0.0 | $350k | 2.1k | 167.54 | |
American International (AIG) | 0.0 | $400k | 7.3k | 54.67 | |
Seadrill | 0.0 | $330k | 8.3k | 39.88 | |
iShares Silver Trust (SLV) | 0.0 | $364k | 18k | 20.26 | |
KKR & Co | 0.0 | $357k | 15k | 24.37 | |
Industries N shs - a - (LYB) | 0.0 | $310k | 3.2k | 97.73 | |
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.0 | $360k | 7.4k | 48.69 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $374k | 11k | 34.36 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $389k | 33k | 11.97 | |
Pembina Pipeline Corp (PBA) | 0.0 | $380k | 8.8k | 43.08 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $388k | 13k | 30.51 | |
Hollyfrontier Corp | 0.0 | $355k | 8.1k | 43.67 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $297k | 2.0k | 147.47 | |
Facebook Inc cl a (META) | 0.0 | $338k | 5.0k | 67.29 | |
Directv | 0.0 | $397k | 4.7k | 85.08 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $380k | 7.6k | 50.03 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $240k | 4.9k | 49.07 | |
Cme (CME) | 0.0 | $211k | 3.0k | 71.12 | |
People's United Financial | 0.0 | $246k | 16k | 15.17 | |
Crown Castle International | 0.0 | $285k | 3.8k | 74.39 | |
Devon Energy Corporation (DVN) | 0.0 | $218k | 2.7k | 79.36 | |
Ecolab (ECL) | 0.0 | $223k | 2.0k | 111.56 | |
Walt Disney Company (DIS) | 0.0 | $233k | 2.7k | 85.82 | |
PPG Industries (PPG) | 0.0 | $216k | 1.0k | 210.32 | |
Travelers Companies (TRV) | 0.0 | $277k | 2.9k | 94.25 | |
Airgas | 0.0 | $207k | 1.9k | 109.00 | |
Ross Stores (ROST) | 0.0 | $258k | 3.9k | 66.24 | |
BE Aerospace | 0.0 | $214k | 2.3k | 92.84 | |
Darden Restaurants (DRI) | 0.0 | $215k | 4.6k | 46.35 | |
Whirlpool Corporation (WHR) | 0.0 | $279k | 2.0k | 139.50 | |
Red Hat | 0.0 | $212k | 3.8k | 55.31 | |
CareFusion Corporation | 0.0 | $177k | 4.0k | 44.53 | |
Colgate-Palmolive Company (CL) | 0.0 | $204k | 3.0k | 68.23 | |
GlaxoSmithKline | 0.0 | $283k | 5.3k | 53.59 | |
WellPoint | 0.0 | $265k | 2.5k | 107.86 | |
Ford Motor Company (F) | 0.0 | $176k | 10k | 17.28 | |
Gilead Sciences (GILD) | 0.0 | $244k | 2.9k | 83.56 | |
Stericycle (SRCL) | 0.0 | $232k | 2.0k | 118.61 | |
ITC Holdings | 0.0 | $238k | 6.5k | 36.62 | |
Eagle Materials (EXP) | 0.0 | $283k | 3.0k | 94.33 | |
Chesapeake Energy Corporation | 0.0 | $283k | 9.1k | 31.04 | |
Paccar (PCAR) | 0.0 | $256k | 4.1k | 62.98 | |
Ventas (VTR) | 0.0 | $250k | 3.9k | 64.18 | |
W.R. Grace & Co. | 0.0 | $284k | 3.0k | 94.67 | |
Quanta Services (PWR) | 0.0 | $257k | 7.4k | 34.62 | |
SBA Communications Corporation | 0.0 | $191k | 1.9k | 102.58 | |
Invesco (IVZ) | 0.0 | $225k | 5.9k | 37.87 | |
Chipotle Mexican Grill (CMG) | 0.0 | $200k | 337.00 | 593.47 | |
DTE Energy Company (DTE) | 0.0 | $239k | 3.1k | 78.13 | |
L-3 Communications Holdings | 0.0 | $223k | 1.8k | 121.13 | |
SCANA Corporation | 0.0 | $285k | 5.3k | 53.84 | |
Chicago Bridge & Iron Company | 0.0 | $268k | 3.9k | 68.30 | |
Carmike Cinemas | 0.0 | $237k | 6.7k | 35.18 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $179k | 4.4k | 40.50 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $233k | 13k | 18.10 | |
FleetCor Technologies | 0.0 | $220k | 1.7k | 132.29 | |
Ishares Tr cmn (STIP) | 0.0 | $251k | 2.4k | 102.74 | |
Michael Kors Holdings | 0.0 | $204k | 2.3k | 88.89 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $260k | 2.4k | 109.11 | |
Phillips 66 (PSX) | 0.0 | $276k | 3.5k | 79.54 | |
CMS Energy Corporation (CMS) | 0.0 | $157k | 5.0k | 31.22 | |
Progressive Corporation (PGR) | 0.0 | $130k | 5.1k | 25.43 | |
Western Union Company (WU) | 0.0 | $129k | 7.4k | 17.43 | |
American Express Company (AXP) | 0.0 | $73k | 761.00 | 95.93 | |
Fidelity National Information Services (FIS) | 0.0 | $145k | 2.6k | 54.92 | |
Caterpillar (CAT) | 0.0 | $108k | 992.00 | 108.87 | |
FirstEnergy (FE) | 0.0 | $102k | 2.9k | 34.84 | |
DENTSPLY International | 0.0 | $99k | 2.1k | 47.41 | |
Nordstrom (JWN) | 0.0 | $109k | 1.6k | 68.12 | |
E.I. du Pont de Nemours & Company | 0.0 | $92k | 1.4k | 65.86 | |
International Flavors & Fragrances (IFF) | 0.0 | $160k | 1.5k | 104.51 | |
AstraZeneca (AZN) | 0.0 | $77k | 1.0k | 74.61 | |
Valero Energy Corporation (VLO) | 0.0 | $68k | 1.3k | 50.75 | |
Becton, Dickinson and (BDX) | 0.0 | $77k | 643.00 | 119.75 | |
Aegon | 0.0 | $59k | 6.6k | 8.89 | |
Altria (MO) | 0.0 | $71k | 1.7k | 42.64 | |
CIGNA Corporation | 0.0 | $125k | 1.3k | 92.66 | |
International Business Machines (IBM) | 0.0 | $162k | 892.00 | 181.61 | |
Pepsi (PEP) | 0.0 | $70k | 781.00 | 89.63 | |
Schlumberger (SLB) | 0.0 | $60k | 509.00 | 117.88 | |
Target Corporation (TGT) | 0.0 | $125k | 2.1k | 58.36 | |
United Technologies Corporation | 0.0 | $87k | 750.00 | 116.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $117k | 594.00 | 196.97 | |
Torchmark Corporation | 0.0 | $101k | 1.2k | 81.98 | |
Williams Companies (WMB) | 0.0 | $135k | 2.3k | 58.42 | |
Patterson Companies (PDCO) | 0.0 | $72k | 1.8k | 39.85 | |
PG&E Corporation (PCG) | 0.0 | $125k | 2.6k | 48.15 | |
Southern Company (SO) | 0.0 | $85k | 1.9k | 45.60 | |
Starbucks Corporation (SBUX) | 0.0 | $92k | 1.2k | 77.97 | |
Lowe's Companies (LOW) | 0.0 | $63k | 1.3k | 48.46 | |
Hershey Company (HSY) | 0.0 | $62k | 629.00 | 98.57 | |
Oracle Corporation (ORCL) | 0.0 | $58k | 1.4k | 41.11 | |
Varian Medical Systems | 0.0 | $122k | 1.5k | 83.68 | |
Southwestern Energy Company (SWN) | 0.0 | $99k | 2.2k | 45.79 | |
Marathon Oil Corporation (MRO) | 0.0 | $83k | 2.1k | 40.29 | |
Toyota Motor Corporation (TM) | 0.0 | $119k | 986.00 | 120.69 | |
Humana (HUM) | 0.0 | $125k | 977.00 | 127.94 | |
Concho Resources | 0.0 | $84k | 580.00 | 144.83 | |
Southwest Airlines (LUV) | 0.0 | $150k | 5.6k | 26.93 | |
Oge Energy Corp (OGE) | 0.0 | $64k | 1.7k | 38.79 | |
ING Groep (ING) | 0.0 | $113k | 8.0k | 14.12 | |
Urban Outfitters (URBN) | 0.0 | $152k | 4.5k | 34.01 | |
Corrections Corporation of America | 0.0 | $148k | 4.5k | 33.01 | |
Ferrellgas Partners | 0.0 | $72k | 2.6k | 27.69 | |
Realty Income (O) | 0.0 | $81k | 1.8k | 44.68 | |
Kinder Morgan Energy Partners | 0.0 | $105k | 1.3k | 82.68 | |
HCP | 0.0 | $104k | 2.5k | 41.57 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $72k | 1.5k | 48.42 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $106k | 1.8k | 57.96 | |
American Capital Agency | 0.0 | $82k | 3.5k | 23.43 | |
Market Vector Russia ETF Trust | 0.0 | $59k | 2.2k | 26.35 | |
Generac Holdings (GNRC) | 0.0 | $146k | 3.0k | 49.08 | |
Barclays Bank Plc etf (COWTF) | 0.0 | $63k | 1.9k | 33.35 | |
Motorola Solutions (MSI) | 0.0 | $110k | 1.6k | 66.71 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $58k | 1.5k | 39.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $77k | 1.5k | 52.45 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $85k | 2.7k | 31.39 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $84k | 3.2k | 26.28 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $172k | 11k | 15.64 | |
Market Vectors Short Municipal Index ETF | 0.0 | $135k | 7.6k | 17.69 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $129k | 6.2k | 20.80 | |
PIMCO High Income Fund (PHK) | 0.0 | $166k | 12k | 13.72 | |
SPDR S&P International Mid Cap | 0.0 | $100k | 2.9k | 34.53 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $83k | 3.5k | 23.71 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $104k | 1.7k | 62.05 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $64k | 1.4k | 47.20 | |
Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $133k | 3.9k | 33.73 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $135k | 2.6k | 52.75 | |
Claymore Exchange Trd Fd Tr gugg shippng etf | 0.0 | $117k | 5.1k | 22.91 | |
Guggenheim Bulletshar | 0.0 | $61k | 2.8k | 21.97 | |
Kinder Morgan (KMI) | 0.0 | $154k | 4.2k | 36.34 | |
Vitesse Semiconductor Corporate | 0.0 | $93k | 27k | 3.46 | |
Marathon Petroleum Corp (MPC) | 0.0 | $83k | 1.1k | 78.90 | |
Abbvie (ABBV) | 0.0 | $69k | 1.2k | 56.74 | |
News (NWSA) | 0.0 | $126k | 7.0k | 17.97 | |
Turtle Beach | 0.0 | $104k | 11k | 9.33 | |
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 | $13k | 600.00 | 21.67 | |
Melco Crown Entertainment (MLCO) | 0.0 | $8.0k | 200.00 | 40.00 | |
Northeast Utilities System | 0.0 | $1.0k | 7.00 | 142.86 | |
Annaly Capital Management | 0.0 | $21k | 1.8k | 11.83 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $38k | 651.00 | 58.37 | |
MasterCard Incorporated (MA) | 0.0 | $28k | 381.00 | 73.49 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $7.0k | 300.00 | 23.33 | |
Two Harbors Investment | 0.0 | $16k | 1.5k | 10.67 | |
Equifax (EFX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 1.00 | 1000.00 | |
M&T Bank Corporation (MTB) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Monsanto Company | 0.0 | $40k | 316.00 | 126.58 | |
Home Depot (HD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Abbott Laboratories (ABT) | 0.0 | $42k | 1.0k | 41.14 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 200.00 | 55.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $19k | 428.00 | 44.39 | |
Norfolk Southern (NSC) | 0.0 | $24k | 226.00 | 106.19 | |
AGL Resources | 0.0 | $11k | 189.00 | 58.20 | |
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 | $16k | 750.00 | 21.33 | |
Career Education | 0.0 | $999.900000 | 165.00 | 6.06 | |
Cardinal Health (CAH) | 0.0 | $1.0k | 5.00 | 200.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 173.00 | 52.02 | |
3M Company (MMM) | 0.0 | $38k | 260.00 | 146.15 | |
Avon Products | 0.0 | $15k | 1.0k | 15.00 | |
Bed Bath & Beyond | 0.0 | $1.0k | 2.00 | 500.00 | |
Coach | 0.0 | $1.0k | 1.00 | 1000.00 | |
Edwards Lifesciences (EW) | 0.0 | $1.0k | 2.00 | 500.00 | |
Family Dollar Stores | 0.0 | $2.0k | 23.00 | 86.96 | |
Federated Investors (FHI) | 0.0 | $46k | 1.5k | 31.42 | |
Genuine Parts Company (GPC) | 0.0 | $1.0k | 4.00 | 250.00 | |
Heartland Express (HTLD) | 0.0 | $9.0k | 393.00 | 22.90 | |
Kohl's Corporation (KSS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Lincoln Electric Holdings (LECO) | 0.0 | $28k | 400.00 | 70.00 | |
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 | $15k | 797.00 | 18.82 | |
Paychex (PAYX) | 0.0 | $40k | 955.00 | 41.88 | |
PetSmart | 0.0 | $7.0k | 113.00 | 61.95 | |
Public Storage (PSA) | 0.0 | $1.0k | 1.00 | 1000.00 | |
R.R. Donnelley & Sons Company | 0.0 | $23k | 1.4k | 16.36 | |
Royal Caribbean Cruises (RCL) | 0.0 | $23k | 400.00 | 57.50 | |
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 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 4.00 | 250.00 | |
Dun & Bradstreet Corporation | 0.0 | $1.0k | 1.00 | 1000.00 | |
AFLAC Incorporated (AFL) | 0.0 | $11k | 172.00 | 63.95 | |
Automatic Data Processing (ADP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Nu Skin Enterprises (NUS) | 0.0 | $12k | 150.00 | 80.00 | |
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 | $999.960000 | 13.00 | 76.92 | |
Morgan Stanley (MS) | 0.0 | $48k | 1.5k | 32.70 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 20.00 | 100.00 | |
Emerson Electric (EMR) | 0.0 | $19k | 284.00 | 66.90 | |
Bemis Company | 0.0 | $999.960000 | 12.00 | 83.33 | |
AmerisourceBergen (COR) | 0.0 | $1.0k | 6.00 | 166.67 | |
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 | $23k | 275.00 | 83.64 | |
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 | $44k | 1.2k | 36.85 | |
Mylan | 0.0 | $29k | 563.00 | 51.51 | |
Potash Corp. Of Saskatchewan I | 0.0 | $11k | 275.00 | 40.00 | |
Yum! Brands (YUM) | 0.0 | $25k | 300.00 | 83.33 | |
Health Care REIT | 0.0 | $30k | 478.00 | 62.76 | |
Air Products & Chemicals (APD) | 0.0 | $5.0k | 32.00 | 156.25 | |
McKesson Corporation (MCK) | 0.0 | $2.0k | 6.00 | 333.33 | |
Novartis (NVS) | 0.0 | $41k | 450.00 | 91.11 | |
Plum Creek Timber | 0.0 | $1.0k | 1.00 | 1000.00 | |
Olin Corporation (OLN) | 0.0 | $13k | 475.00 | 27.37 | |
Alcoa | 0.0 | $15k | 1.0k | 15.00 | |
Allstate Corporation (ALL) | 0.0 | $19k | 320.00 | 59.38 | |
Cemex SAB de CV (CX) | 0.0 | $5.0k | 312.00 | 16.03 | |
Diageo (DEO) | 0.0 | $7.0k | 55.00 | 127.27 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 16.00 | 62.50 | |
Parker-Hannifin Corporation (PH) | 0.0 | $51k | 405.00 | 125.93 | |
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 | $29k | 350.00 | 82.86 | |
Sigma-Aldrich Corporation | 0.0 | $3.0k | 23.00 | 130.43 | |
Stryker Corporation (SYK) | 0.0 | $30k | 351.00 | 85.47 | |
Texas Instruments Incorporated (TXN) | 0.0 | $29k | 577.00 | 50.26 | |
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 | $6.0k | 444.00 | 13.51 | |
American Electric Power Company (AEP) | 0.0 | $54k | 981.00 | 55.05 | |
Linear Technology Corporation | 0.0 | $14k | 292.00 | 47.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $41k | 1.1k | 37.27 | |
Jacobs Engineering | 0.0 | $6.0k | 100.00 | 60.00 | |
Buckeye Partners | 0.0 | $50k | 600.00 | 83.33 | |
TJX Companies (TJX) | 0.0 | $21k | 388.00 | 54.12 | |
Whole Foods Market | 0.0 | $32k | 821.00 | 38.98 | |
Accenture (ACN) | 0.0 | $17k | 204.00 | 83.33 | |
Marriott International (MAR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Fifth Third Ban (FITB) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Prudential Financial (PRU) | 0.0 | $15k | 164.00 | 91.46 | |
AutoZone (AZO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
FLIR Systems | 0.0 | $1.0k | 5.00 | 200.00 | |
0.0 | $16k | 27.00 | 592.59 | ||
Strayer Education | 0.0 | $13k | 240.00 | 54.17 | |
AvalonBay Communities (AVB) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Fiserv (FI) | 0.0 | $7.0k | 102.00 | 68.63 | |
WABCO Holdings | 0.0 | $8.0k | 70.00 | 114.29 | |
Dover Corporation (DOV) | 0.0 | $25k | 264.00 | 94.70 | |
BreitBurn Energy Partners | 0.0 | $31k | 1.4k | 22.30 | |
Linn Energy | 0.0 | $23k | 690.00 | 33.33 | |
Bce (BCE) | 0.0 | $3.0k | 58.00 | 51.72 | |
Pioneer Natural Resources (PXD) | 0.0 | $43k | 185.00 | 232.43 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $6.0k | 69.00 | 86.96 | |
Forest Laboratories | 0.0 | $1.0k | 2.00 | 500.00 | |
Umpqua Holdings Corporation | 0.0 | $3.0k | 150.00 | 20.00 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Avis Budget (CAR) | 0.0 | $7.0k | 117.00 | 59.83 | |
Hertz Global Holdings | 0.0 | $16k | 558.00 | 28.67 | |
Yahoo! | 0.0 | $55k | 1.5k | 35.53 | |
Estee Lauder Companies (EL) | 0.0 | $15k | 200.00 | 75.00 | |
Broadcom Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Key (KEY) | 0.0 | $56k | 3.9k | 14.36 | |
Cliffs Natural Resources | 0.0 | $3.0k | 184.00 | 16.30 | |
CenterPoint Energy (CNP) | 0.0 | $5.0k | 184.00 | 27.17 | |
El Paso Pipeline Partners | 0.0 | $19k | 500.00 | 38.00 | |
Essex Property Trust (ESS) | 0.0 | $26k | 138.00 | 188.41 | |
FMC Corporation (FMC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Fulton Financial (FULT) | 0.0 | $8.0k | 635.00 | 12.60 | |
Genesis Energy (GEL) | 0.0 | $18k | 313.00 | 57.51 | |
Gulfport Energy Corporation | 0.0 | $13k | 200.00 | 65.00 | |
HNI Corporation (HNI) | 0.0 | $8.0k | 200.00 | 40.00 | |
Martin Midstream Partners (MMLP) | 0.0 | $21k | 500.00 | 42.00 | |
Plains All American Pipeline (PAA) | 0.0 | $55k | 900.00 | 61.11 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Royal Gold (RGLD) | 0.0 | $11k | 132.00 | 83.33 | |
Regency Energy Partners | 0.0 | $33k | 1.0k | 32.97 | |
Sun Hydraulics Corporation | 0.0 | $7.0k | 150.00 | 46.67 | |
TASER International | 0.0 | $10k | 796.00 | 12.56 | |
TC Pipelines | 0.0 | $30k | 570.00 | 52.63 | |
Trinity Industries (TRN) | 0.0 | $27k | 597.00 | 45.23 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14k | 152.00 | 92.11 | |
Vanguard Natural Resources | 0.0 | $8.0k | 225.00 | 35.56 | |
Westpac Banking Corporation | 0.0 | $38k | 1.2k | 32.20 | |
Williams Partners | 0.0 | $20k | 350.00 | 57.14 | |
Abb (ABBNY) | 0.0 | $17k | 700.00 | 24.29 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $47k | 470.00 | 100.00 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $29k | 400.00 | 72.50 | |
Denbury Resources | 0.0 | $1.0k | 2.00 | 500.00 | |
Energy Transfer Partners | 0.0 | $33k | 555.00 | 59.46 | |
Five Star Quality Care | 0.0 | $1.0k | 50.00 | 20.00 | |
Cleco Corporation | 0.0 | $54k | 900.00 | 60.00 | |
Icahn Enterprises (IEP) | 0.0 | $4.0k | 34.00 | 117.65 | |
Rockwell Automation (ROK) | 0.0 | $10k | 75.00 | 133.33 | |
St. Jude Medical | 0.0 | $2.0k | 17.00 | 117.65 | |
VMware | 0.0 | $10k | 100.00 | 100.00 | |
EnerNOC | 0.0 | $19k | 1.0k | 19.00 | |
Gen | 0.0 | $35k | 1.8k | 19.44 | |
Morgans Hotel | 0.0 | $4.0k | 500.00 | 8.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $8.0k | 235.00 | 34.04 | |
Alcatel-Lucent | 0.0 | $1.0k | 44.00 | 22.73 | |
LTC Properties (LTC) | 0.0 | $48k | 1.2k | 39.64 | |
Rbc Cad (RY) | 0.0 | $38k | 529.00 | 71.83 | |
Senior Housing Properties Trust | 0.0 | $15k | 590.00 | 25.42 | |
iShares Gold Trust | 0.0 | $1.0k | 42.00 | 23.81 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $11k | 522.00 | 21.07 | |
National Health Investors (NHI) | 0.0 | $19k | 300.00 | 63.33 | |
Prospect Capital Corporation (PSEC) | 0.0 | $28k | 2.6k | 10.77 | |
Central Fd Cda Ltd cl a | 0.0 | $15k | 1.0k | 15.00 | |
Clearwater Paper (CLW) | 0.0 | $2.0k | 30.00 | 66.67 | |
Courier Corporation | 0.0 | $8.0k | 500.00 | 16.00 | |
Eldorado Gold Corp | 0.0 | $5.0k | 610.00 | 8.20 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.0k | 1.00 | 1000.00 | |
New Gold Inc Cda (NGD) | 0.0 | $6.0k | 835.00 | 7.19 | |
Sierra Wireless | 0.0 | $11k | 500.00 | 22.00 | |
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 | $4.0k | 200.00 | 20.00 | |
Boston Properties (BXP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Apple Inc option | 0.0 | $1.0k | 14.00 | 71.43 | |
Ball Corporation (BALL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Chimera Investment Corporation | 0.0 | $3.0k | 900.00 | 3.33 | |
Hatteras Financial | 0.0 | $6.0k | 258.00 | 23.26 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.0k | 31.00 | 161.29 | |
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 | $52k | 716.00 | 72.63 | |
Rubicon Minerals Corp | 0.0 | $4.0k | 2.5k | 1.61 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $28k | 422.00 | 66.35 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 10.00 | 100.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $35k | 4.2k | 8.24 | |
CurrencyShares Euro Trust | 0.0 | $1.0k | 1.00 | 1000.00 | |
SPDR KBW Insurance (KIE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 2.00 | 500.00 | |
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 | $27k | 913.00 | 29.57 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $48k | 690.00 | 69.57 | |
SPDR S&P China (GXC) | 0.0 | $25k | 324.00 | 77.16 | |
Whitestone REIT (WSR) | 0.0 | $8.0k | 500.00 | 16.00 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $6.0k | 113.00 | 53.10 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $999.990000 | 3.00 | 333.33 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $48k | 3.3k | 14.55 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $26k | 1.9k | 14.05 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
Cushing MLP Total Return Fund | 0.0 | $14k | 1.5k | 9.33 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $50k | 569.00 | 87.87 | |
Government Properties Income Trust | 0.0 | $28k | 1.1k | 26.24 | |
Howard Hughes | 0.0 | $11k | 68.00 | 161.76 | |
Main Street Capital Corporation (MAIN) | 0.0 | $5.0k | 136.00 | 36.76 | |
O'reilly Automotive (ORLY) | 0.0 | $1.0k | 1.00 | 1000.00 | |
PowerShares Build America Bond Portfolio | 0.0 | $9.0k | 295.00 | 30.51 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $11k | 115.00 | 95.65 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.0k | 4.00 | 250.00 | |
Franco-Nevada Corporation (FNV) | 0.0 | $13k | 219.00 | 59.36 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $44k | 3.5k | 12.50 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $29k | 1.5k | 19.33 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.0k | 16.00 | 62.50 | |
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 | |
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 | $26k | 1.7k | 14.97 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $1.0k | 1.00 | 1000.00 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $999.960000 | 12.00 | 83.33 | |
Market Vectors High Yield Muni. Ind | 0.0 | $11k | 349.00 | 31.52 | |
iShares MSCI Spain Index (EWP) | 0.0 | $49k | 1.1k | 42.91 | |
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 | $8.0k | 300.00 | 26.67 | |
Global X Silver Miners | 0.0 | $999.900000 | 55.00 | 18.18 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $6.0k | 1.2k | 5.14 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $36k | 2.9k | 12.44 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $5.0k | 216.00 | 23.15 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $1.0k | 1.00 | 1000.00 | |
SPDR S&P Emerging Latin America | 0.0 | $28k | 426.00 | 65.73 | |
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 | $1.0k | 1.00 | 1000.00 | |
SPDR KBW Capital Markets (KCE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $7.0k | 500.00 | 14.00 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $23k | 481.00 | 47.82 | |
Blackrock Pa Strategic Mun T | 0.0 | $16k | 1.2k | 13.27 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $15k | 1.8k | 8.46 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $26k | 1.8k | 14.56 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $5.0k | 500.00 | 10.00 | |
Pioneer High Income Trust (PHT) | 0.0 | $43k | 2.3k | 18.70 | |
PowerShares Dynamic Market | 0.0 | $45k | 611.00 | 73.65 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $999.960000 | 13.00 | 76.92 | |
SPDR Russell Nomura Small Cap Japan | 0.0 | $46k | 881.00 | 52.21 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $1.0k | 2.00 | 500.00 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $15k | 1.1k | 14.03 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $27k | 2.1k | 12.84 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $10k | 143.00 | 69.93 | |
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 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $1.0k | 5.00 | 200.00 | |
BlackRock MuniYield California Fund | 0.0 | $1.0k | 7.00 | 142.86 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $6.0k | 196.00 | 30.61 | |
Pengrowth Energy Corp | 0.0 | $22k | 3.0k | 7.33 | |
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 | 12.36 | |
Mid Penn Ban (MPB) | 0.0 | $5.0k | 304.00 | 16.45 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $13k | 1.0k | 13.00 | |
Covidien | 0.0 | $3.0k | 25.00 | 120.00 | |
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 | $12k | 2.4k | 4.92 | |
Just Energy Group | 0.0 | $6.0k | 1.0k | 6.00 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Pandora Media | 0.0 | $15k | 500.00 | 30.00 | |
Global X Fertilizers Etf equity | 0.0 | $1.0k | 46.00 | 21.74 | |
Ishares Intl Etf equity | 0.0 | $1.0k | 20.00 | 50.00 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $2.0k | 19.00 | 105.26 | |
Sandridge Permian Tr | 0.0 | $8.0k | 600.00 | 13.33 | |
Sunpower (SPWR) | 0.0 | $5.0k | 100.00 | 50.00 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $24k | 2.1k | 11.43 | |
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 | $46k | 2.0k | 22.97 | |
Mcewen Mining | 0.0 | $12k | 4.0k | 3.00 | |
Aon | 0.0 | $1.0k | 1.00 | 1000.00 | |
Retail Properties Of America | 0.0 | $14k | 852.00 | 16.43 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $5.0k | 1.7k | 2.89 | |
COMMON Uns Energy Corp | 0.0 | $16k | 264.00 | 60.61 | |
Ensco Plc Shs Class A | 0.0 | $11k | 189.00 | 58.20 | |
Northern Lts Etf Tr | 0.0 | $4.0k | 120.00 | 33.33 | |
Sandridge Mississippian Tr I | 0.0 | $4.0k | 375.00 | 10.67 | |
Claymore Etf gug blt2017 hy | 0.0 | $1.0k | 1.00 | 1000.00 | |
Adt | 0.0 | $999.960000 | 12.00 | 83.33 | |
Wp Carey (WPC) | 0.0 | $46k | 700.00 | 65.71 | |
Kraft Foods | 0.0 | $9.0k | 136.00 | 66.18 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $1.0k | 11.00 | 90.91 | |
Market Vectors Etf Tr emkt hiyld bd | 0.0 | $21k | 761.00 | 27.60 | |
Linn | 0.0 | $7.0k | 203.00 | 34.48 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $44k | 4.0k | 11.00 | |
Fab Universal | 0.0 | $0 | 2.1k | 0.00 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $44k | 2.0k | 22.00 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $8.0k | 400.00 | 20.00 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $10k | 300.00 | 33.33 | |
Cvr Refng | 0.0 | $26k | 1.0k | 26.00 | |
D Stemline Therapeutics | 0.0 | $8.0k | 500.00 | 16.00 | |
Newfleet Multi-sector Income E | 0.0 | $11k | 214.00 | 51.40 | |
Cst Brands | 0.0 | $2.0k | 55.00 | 36.36 | |
Chambers Str Pptys | 0.0 | $13k | 1.5k | 8.67 | |
Mallinckrodt Pub | 0.0 | $999.990000 | 3.00 | 333.33 | |
Sprint | 0.0 | $6.0k | 633.00 | 9.48 | |
Orange Sa (ORAN) | 0.0 | $23k | 1.4k | 15.89 | |
Rcs Cap | 0.0 | $25k | 1.2k | 21.33 | |
Actavis | 0.0 | $1.0k | 1.00 | 1000.00 | |
Retailmenot | 0.0 | $6.0k | 190.00 | 31.58 | |
Leidos Holdings (LDOS) | 0.0 | $5.0k | 125.00 | 40.00 | |
Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $11k | 200.00 | 55.00 | |
Intercontinental Exchange (ICE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Hilton Worlwide Hldgs | 0.0 | $11k | 450.00 | 24.44 | |
American Airls (AAL) | 0.0 | $37k | 853.00 | 43.38 | |
Catchmark Timber Tr Inc cl a | 0.0 | $34k | 2.5k | 13.73 | |
Alpine Total Dyn Fd New cefs | 0.0 | $5.0k | 453.00 | 11.04 | |
Vodafone Group New Adr F (VOD) | 0.0 | $10k | 272.00 | 36.76 | |
Google Inc Class C | 0.0 | $16k | 27.00 | 592.59 | |
Pentair cs (PNR) | 0.0 | $1.0k | 6.00 | 166.67 | |
Now (DNOW) | 0.0 | $3.0k | 68.00 | 44.12 | |
Washington Prime | 0.0 | $1.0k | 6.00 | 166.67 |