Transamerica Financial Advisors

Transamerica Financial Advisors as of June 30, 2016

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 388 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 8.1 $81M 840k 95.85
Vanguard Total Bond Market ETF (BND) 5.7 $57M 673k 84.30
SPDR Barclays Capital High Yield B 2.6 $26M 731k 35.69
iShares Russell Midcap Index Fund (IWR) 2.6 $26M 152k 168.20
iShares Lehman Aggregate Bond (AGG) 2.3 $23M 201k 112.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.2 $21M 385k 55.70
PowerShares Dynamic Consumer Sta. 2.1 $21M 357k 58.42
PowerShares Dynamic Utilities 2.1 $21M 735k 27.88
PowerShares Dynamic Basic Material 2.0 $20M 377k 53.81
Vanguard Europe Pacific ETF (VEA) 2.0 $20M 571k 35.36
PowerShares Dynamic Tech Sec 1.9 $19M 495k 37.81
iShares Barclays TIPS Bond Fund (TIP) 1.7 $17M 147k 116.67
iShares S&P SmallCap 600 Index (IJR) 1.7 $17M 147k 116.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $16M 155k 101.18
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $15M 181k 84.70
Vanguard Emerging Markets ETF (VWO) 1.4 $14M 388k 35.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $13M 234k 57.15
Vanguard REIT ETF (VNQ) 1.4 $13M 151k 88.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.4 $13M 291k 46.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.4 $13M 265k 50.59
Spdr Series Trust brcly em locl (EBND) 1.3 $13M 470k 27.85
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.1 $11M 140k 80.29
Powershares Etf Tr Ii s^p500 low vol 1.0 $9.9M 233k 42.78
At&t (T) 0.8 $8.3M 192k 43.21
Verizon Communications (VZ) 0.8 $8.2M 146k 55.85
Johnson & Johnson (JNJ) 0.8 $8.1M 67k 121.31
SPDR S&P International Small Cap (GWX) 0.8 $8.1M 277k 29.07
C.H. Robinson Worldwide (CHRW) 0.8 $7.9M 107k 74.25
International Business Machines (IBM) 0.8 $7.8M 52k 151.80
General Mills (GIS) 0.8 $7.7M 108k 71.32
Cincinnati Financial Corporation (CINF) 0.8 $7.5M 100k 74.90
Exxon Mobil Corporation (XOM) 0.8 $7.5M 80k 93.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $7.3M 91k 80.84
SYSCO Corporation (SYY) 0.7 $7.0M 139k 50.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $6.6M 123k 53.85
First Trust Energy AlphaDEX (FXN) 0.6 $6.0M 404k 14.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $6.0M 123k 49.08
Omni (OMC) 0.6 $5.9M 73k 81.49
First Trust DJ Internet Index Fund (FDN) 0.6 $5.9M 82k 72.13
First Trust Utilities AlphaDEX Fnd (FXU) 0.6 $5.9M 220k 27.03
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $5.8M 148k 39.36
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $5.8M 120k 48.37
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $5.8M 60k 96.85
Target Corporation (TGT) 0.6 $5.6M 81k 69.82
Costco Wholesale Corporation (COST) 0.6 $5.6M 36k 157.04
Pfizer (PFE) 0.6 $5.5M 157k 35.21
Edison International (EIX) 0.6 $5.5M 71k 77.68
Procter & Gamble Company (PG) 0.6 $5.4M 64k 84.68
Fiserv (FI) 0.6 $5.4M 50k 108.75
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.6 $5.5M 162k 33.72
Spdr Short-term High Yield mf (SJNK) 0.6 $5.4M 201k 26.99
Patterson Companies (PDCO) 0.5 $5.3M 111k 47.89
Genuine Parts Company (GPC) 0.5 $5.1M 51k 101.26
Hormel Foods Corporation (HRL) 0.5 $5.2M 142k 36.60
Paychex (PAYX) 0.5 $5.0M 84k 59.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $5.0M 81k 61.45
Progressive Corporation (PGR) 0.5 $4.8M 144k 33.50
Microsoft Corporation (MSFT) 0.5 $4.8M 94k 51.17
American Express Company (AXP) 0.5 $4.6M 76k 60.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $4.7M 95k 49.48
Gilead Sciences (GILD) 0.5 $4.4M 53k 83.43
Lockheed Martin Corporation (LMT) 0.4 $4.4M 18k 248.21
Home Depot (HD) 0.4 $4.3M 34k 127.69
TJX Companies (TJX) 0.4 $4.3M 56k 77.23
Dollar General (DG) 0.4 $4.3M 46k 94.01
Republic Services (RSG) 0.4 $4.0M 78k 51.32
Accenture (ACN) 0.4 $4.1M 36k 113.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $4.0M 32k 127.36
Ubs Ag Jersey Brh Alerian Infrst 0.4 $4.1M 146k 28.28
Apple (AAPL) 0.4 $3.8M 40k 95.62
Elements Rogers Intl Commodity Etn etf 0.4 $3.9M 763k 5.11
PowerShares Insured Nati Muni Bond 0.4 $3.8M 144k 26.54
Vaneck Vectors Etf Tr (HYEM) 0.4 $3.9M 164k 23.78
UnitedHealth (UNH) 0.4 $3.6M 26k 141.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $3.6M 66k 54.07
Waste Management (WM) 0.3 $3.4M 52k 66.28
Kellogg Company (K) 0.3 $3.5M 43k 81.67
Consumer Staples Select Sect. SPDR (XLP) 0.3 $3.5M 63k 55.16
Anthem (ELV) 0.3 $3.5M 27k 131.35
Clorox Company (CLX) 0.3 $3.3M 24k 138.40
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $3.2M 108k 30.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $3.2M 64k 50.52
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $3.2M 64k 49.86
Wec Energy Group (WEC) 0.3 $3.2M 49k 65.32
Dominion Resources (D) 0.3 $3.0M 38k 77.94
Wal-Mart Stores (WMT) 0.3 $2.9M 39k 73.04
Walt Disney Company (DIS) 0.3 $2.8M 29k 97.85
Aetna 0.3 $2.8M 23k 122.13
Occidental Petroleum Corporation (OXY) 0.3 $2.8M 38k 75.57
Church & Dwight (CHD) 0.3 $2.9M 28k 102.89
Total System Services 0.3 $2.8M 53k 53.12
Ca 0.3 $2.8M 86k 32.84
PPL Corporation (PPL) 0.3 $2.7M 73k 37.76
Utilities SPDR (XLU) 0.3 $2.8M 53k 52.48
Duke Energy (DUK) 0.3 $2.8M 33k 85.80
U.S. Bancorp (USB) 0.3 $2.7M 67k 40.34
iShares S&P 500 Index (IVV) 0.3 $2.7M 13k 210.53
Simon Property (SPG) 0.3 $2.7M 13k 216.91
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.7M 9.9k 272.24
Financial Select Sector SPDR (XLF) 0.3 $2.6M 114k 22.86
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $2.6M 74k 34.90
Energy Select Sector SPDR (XLE) 0.2 $2.5M 37k 68.26
Consumer Discretionary SPDR (XLY) 0.2 $2.5M 31k 78.07
McDonald's Corporation (MCD) 0.2 $2.4M 20k 120.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $2.4M 36k 67.21
Doubleline Total Etf etf (TOTL) 0.2 $2.3M 45k 49.93
Public Storage (PSA) 0.2 $2.2M 8.7k 255.59
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $2.2M 23k 94.58
Baxter International (BAX) 0.2 $2.1M 46k 45.22
Southern Company (SO) 0.2 $2.0M 38k 53.63
Industrial SPDR (XLI) 0.2 $2.1M 38k 56.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.0M 18k 112.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.1M 48k 43.85
Express Scripts Holding 0.2 $2.1M 27k 75.80
Xcel Energy (XEL) 0.2 $1.9M 44k 44.78
DTE Energy Company (DTE) 0.2 $1.9M 20k 99.15
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $1.9M 35k 54.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.0M 22k 89.42
Chubb (CB) 0.2 $1.9M 15k 130.71
salesforce (CRM) 0.2 $1.9M 24k 79.43
Laboratory Corp. of America Holdings 0.2 $1.7M 13k 130.31
Colgate-Palmolive Company (CL) 0.2 $1.7M 23k 73.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.7M 12k 138.93
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $1.6M 33k 50.01
Health Care SPDR (XLV) 0.2 $1.6M 22k 71.71
Chevron Corporation (CVX) 0.2 $1.6M 15k 104.84
Cisco Systems (CSCO) 0.2 $1.6M 56k 28.69
Foot Locker 0.2 $1.6M 29k 54.86
Technology SPDR (XLK) 0.2 $1.6M 36k 43.39
Materials SPDR (XLB) 0.2 $1.5M 33k 46.36
Schwab Strategic Tr 0 (SCHP) 0.2 $1.6M 29k 56.51
Bed Bath & Beyond 0.1 $1.5M 34k 43.23
Pioneer Natural Resources 0.1 $1.5M 9.7k 151.22
SPDR Gold Trust (GLD) 0.1 $1.5M 12k 126.51
Powershares Exchange 0.1 $1.5M 49k 29.90
Powershares Etf Tr Ii em mrk low vol 0.1 $1.5M 67k 22.16
Verisign (VRSN) 0.1 $1.4M 16k 86.49
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 14k 100.37
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.4M 13k 110.02
Berkshire Hathaway (BRK.B) 0.1 $1.2M 8.6k 144.87
V.F. Corporation (VFC) 0.1 $1.3M 21k 61.53
McKesson Corporation (MCK) 0.1 $1.2M 6.7k 186.74
Hershey Company (HSY) 0.1 $1.3M 12k 113.50
Alaska Air (ALK) 0.1 $1.3M 22k 58.34
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 12k 106.74
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 12k 105.30
Henry Schein (HSIC) 0.1 $1.2M 6.8k 176.89
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 16k 74.34
iShares Dow Jones US Real Estate (IYR) 0.1 $1.2M 15k 82.40
iShares Dow Jones US Tele (IYZ) 0.1 $1.2M 36k 33.32
Dentsply Sirona (XRAY) 0.1 $1.2M 20k 62.05
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.1M 15k 75.96
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.1M 12k 93.68
Wells Fargo & Company (WFC) 0.1 $947k 20k 47.35
Cintas Corporation (CTAS) 0.1 $1.0M 10k 98.20
Spdr Ser Tr cmn (FLRN) 0.1 $973k 32k 30.49
iShares Russell 1000 Value Index (IWD) 0.1 $915k 8.9k 103.31
Tesoro Corporation 0.1 $940k 13k 74.92
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $897k 8.6k 104.64
Vanguard Health Care ETF (VHT) 0.1 $877k 6.7k 130.56
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $887k 50k 17.72
iShares MSCI Netherlands Investable (EWN) 0.1 $855k 37k 23.16
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $922k 38k 24.46
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $930k 33k 27.86
Merck & Co (MRK) 0.1 $782k 14k 57.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $835k 7.3k 114.04
iShares MSCI Turkey Index Fund (TUR) 0.1 $781k 20k 39.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $789k 17k 46.79
Medtronic (MDT) 0.1 $750k 8.6k 86.82
iShares MSCI Japan Index 0.1 $686k 60k 11.50
iShares MSCI EMU Index (EZU) 0.1 $660k 20k 32.28
iShares Gold Trust 0.1 $727k 57k 12.76
iShares Silver Trust (SLV) 0.1 $694k 39k 17.88
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $733k 8.6k 85.13
Claymore Etf gug blt2017 hy 0.1 $720k 28k 25.86
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $732k 30k 24.84
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $734k 31k 23.71
Guggenheim Bulletshares 2020 H mf 0.1 $739k 31k 23.73
CMS Energy Corporation (CMS) 0.1 $634k 14k 45.88
Cerner Corporation 0.1 $569k 9.7k 58.68
Intel Corporation (INTC) 0.1 $546k 17k 32.81
Equity Residential (EQR) 0.1 $549k 8.0k 68.88
Varian Medical Systems 0.1 $616k 7.5k 82.29
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $590k 8.5k 69.50
Prologis (PLD) 0.1 $576k 12k 49.11
Wisdomtree Tr blmbg us bull (USDU) 0.1 $591k 23k 26.28
Western Union Company (WU) 0.1 $477k 25k 19.19
Fidelity National Information Services (FIS) 0.1 $488k 6.6k 73.73
Principal Financial (PFG) 0.1 $519k 13k 41.15
Apartment Investment and Management 0.1 $521k 12k 44.22
Thermo Fisher Scientific (TMO) 0.1 $530k 3.6k 147.80
Goodyear Tire & Rubber Company (GT) 0.1 $503k 20k 25.70
PG&E Corporation (PCG) 0.1 $463k 7.2k 63.98
ConAgra Foods (CAG) 0.1 $492k 10k 47.88
HCP 0.1 $534k 15k 35.43
Scripps Networks Interactive 0.1 $510k 8.2k 62.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $531k 4.8k 111.27
CurrencyShares Swiss Franc Trust 0.1 $500k 5.1k 98.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $485k 7.7k 62.68
Welltower Inc Com reit (WELL) 0.1 $514k 6.7k 76.20
ConocoPhillips (COP) 0.0 $438k 10k 43.65
Ipath Dow Jones-aig Commodity (DJP) 0.0 $384k 16k 24.76
iShares MSCI Switzerland Index Fund (EWL) 0.0 $355k 12k 29.69
Fidelity msci hlth care i (FHLC) 0.0 $366k 11k 33.86
Fidelity cmn (FCOM) 0.0 $412k 13k 31.31
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $372k 12k 32.33
iShares Russell 2000 Value Index (IWN) 0.0 $302k 3.1k 97.42
PowerShares Fin. Preferred Port. 0.0 $276k 14k 19.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $330k 6.5k 50.67
Ishares Trust Barclays (CMBS) 0.0 $347k 6.5k 53.25
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $254k 12k 21.45
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $256k 12k 21.72
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $253k 12k 21.40
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $259k 12k 21.59
Powershares Senior Loan Portfo mf 0.0 $163k 7.1k 23.03
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $212k 4.3k 49.44
Global X Fds glb x mlp enr 0.0 $153k 11k 13.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $63k 736.00 85.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $105k 2.5k 41.53
PowerShares DB Agriculture Fund 0.0 $54k 2.4k 22.38
PowerShares Dynamic Consumer Disc. 0.0 $86k 2.1k 41.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $51k 1.7k 30.87
WisdomTree DEFA (DWM) 0.0 $74k 1.6k 45.29
Hsbc Usa Inc s^p cti etn 23 0.0 $61k 9.8k 6.20
Huntington Bancshares Incorporated (HBAN) 0.0 $999.750000 75.00 13.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 7.00 142.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $999.960000 13.00 76.92
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
Northern Trust Corporation (NTRS) 0.0 $999.960000 13.00 76.92
Legg Mason 0.0 $1.0k 23.00 43.48
Equifax (EFX) 0.0 $1.0k 7.00 142.86
Monsanto Company 0.0 $2.0k 17.00 117.65
Eli Lilly & Co. (LLY) 0.0 $14k 176.00 79.55
Spdr S&p 500 Etf (SPY) 0.0 $37k 176.00 210.23
General Electric Company 0.0 $1.0k 1.00 1000.00
Bristol Myers Squibb (BMY) 0.0 $1.0k 1.00 1000.00
United Parcel Service (UPS) 0.0 $3.0k 27.00 111.11
H&R Block (HRB) 0.0 $1.0k 10.00 100.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 10.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 8.00 250.00
NVIDIA Corporation (NVDA) 0.0 $999.940000 17.00 58.82
Automatic Data Processing (ADP) 0.0 $1.0k 2.00 500.00
Nordstrom 0.0 $1.0k 16.00 62.50
Harley-Davidson (HOG) 0.0 $999.940000 17.00 58.82
Electronic Arts (EA) 0.0 $12k 155.00 77.42
Emerson Electric (EMR) 0.0 $1.0k 15.00 66.67
TECO Energy 0.0 $2.0k 52.00 38.46
Masco Corporation (MAS) 0.0 $14k 424.00 33.02
Mohawk Industries (MHK) 0.0 $1.0k 4.00 250.00
eBay (EBAY) 0.0 $999.950000 35.00 28.57
Honeywell International (HON) 0.0 $1.0k 7.00 142.86
Macy's (M) 0.0 $999.880000 28.00 35.71
Marsh & McLennan Companies (MMC) 0.0 $7.0k 98.00 71.43
Nike (NKE) 0.0 $1.0k 1.00 1000.00
Gap (GAP) 0.0 $4.0k 183.00 21.86
Weyerhaeuser Company (WY) 0.0 $11k 337.00 32.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 15.00 66.67
Biogen Idec (BIIB) 0.0 $999.990000 3.00 333.33
Shire 0.0 $5.0k 26.00 192.31
Stericycle (SRCL) 0.0 $2.0k 19.00 105.26
EMC Corporation 0.0 $2.0k 70.00 28.57
Jacobs Engineering 0.0 $1.0k 16.00 62.50
General Dynamics Corporation (GD) 0.0 $1.0k 6.00 166.67
Dollar Tree (DLTR) 0.0 $2.0k 20.00 100.00
Visa (V) 0.0 $1.0k 1.00 1000.00
Applied Materials (AMAT) 0.0 $1.0k 1.00 1000.00
Fastenal Company (FAST) 0.0 $999.940000 17.00 58.82
Oracle Corporation (ORCL) 0.0 $1.0k 1.00 1000.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $999.990000 3.00 333.33
Ventas (VTR) 0.0 $7.0k 89.00 78.65
Humana (HUM) 0.0 $1.0k 5.00 200.00
iShares Russell 2000 Index (IWM) 0.0 $11k 92.00 119.57
iShares Russell 1000 Index (IWB) 0.0 $30k 255.00 117.65
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 25.00 120.00
Essex Property Trust (ESS) 0.0 $1.0k 4.00 250.00
GameStop (GME) 0.0 $3.0k 112.00 26.79
Intuit (INTU) 0.0 $3.0k 24.00 125.00
SCANA Corporation 0.0 $999.960000 12.00 83.33
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 11.00 90.91
Community Trust Ban (CTBI) 0.0 $18k 517.00 34.82
St. Jude Medical 0.0 $3.0k 29.00 103.45
Federal Realty Inv. Trust 0.0 $1.0k 6.00 166.67
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0k 16.00 62.50
SPDR KBW Regional Banking (KRE) 0.0 $1.0k 21.00 47.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 15.00 133.33
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 8.00 250.00
Kimco Realty Corporation (KIM) 0.0 $999.880000 28.00 35.71
CurrencyShares Euro Trust 0.0 $1.0k 1.00 1000.00
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 4.00 250.00
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 269.00 85.50
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.0k 18.00 55.56
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 40.00 50.00
Vanguard Growth ETF (VUG) 0.0 $999.990000 3.00 333.33
Vanguard Value ETF (VTV) 0.0 $40k 465.00 86.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 15.00 66.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 8.00 125.00
iShares S&P Europe 350 Index (IEV) 0.0 $1.0k 7.00 142.86
SPDR S&P Dividend (SDY) 0.0 $37k 440.00 84.09
General Growth Properties 0.0 $4.0k 117.00 34.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $999.990000 9.00 111.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 45.00 66.67
iShares MSCI Canada Index (EWC) 0.0 $1.0k 2.00 500.00
Motorola Solutions (MSI) 0.0 $1.0k 4.00 250.00
PowerShares Build America Bond Portfolio 0.0 $30k 939.00 31.95
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 1.00 1000.00
Vanguard European ETF (VGK) 0.0 $999.990000 3.00 333.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $25k 345.00 72.46
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 82.00 109.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0k 1.00 1000.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25k 209.00 119.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14k 333.00 42.04
PowerShares Emerging Markets Sovere 0.0 $9.0k 302.00 29.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31k 622.00 49.84
iShares Russell Microcap Index (IWC) 0.0 $2.0k 23.00 86.96
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.0k 1.00 1000.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0k 27.00 148.15
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 1.00 1000.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.0k 2.00 500.00
iShares Dow Jones US Financial (IYF) 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0k 1.00 1000.00
iShares Dow Jones US Industrial (IYJ) 0.0 $1.0k 1.00 1000.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 1.00 1000.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.0k 12.00 166.67
iShares MSCI Spain Index (EWP) 0.0 $1.0k 1.00 1000.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.0k 2.00 500.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.0k 1.00 1000.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0k 2.00 500.00
iShares S&P Global Consumer Staple (KXI) 0.0 $1.0k 1.00 1000.00
PowerShares DB Precious Metals 0.0 $1.0k 1.00 1000.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.0k 1.00 1000.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 1.00 1000.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 10.00 100.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.0k 1.00 1000.00
CurrencyShares Japanese Yen Trust 0.0 $1.0k 4.00 250.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.0k 85.00 94.12
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.0k 1.00 1000.00
PowerShares Dynamic Market 0.0 $1.0k 1.00 1000.00
PowerShares Dynamic Indls Sec Port 0.0 $22k 461.00 47.72
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 63.00 31.75
Rydex S&P Equal Weight Technology 0.0 $1.0k 11.00 90.91
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $14k 166.00 84.34
SPDR Barclays Capital Inter Term (SPTI) 0.0 $13k 198.00 65.66
Vanguard Extended Duration ETF (EDV) 0.0 $44k 314.00 140.13
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.0k 2.00 500.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $24k 466.00 51.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $28k 556.00 50.36
First Trust Health Care AlphaDEX (FXH) 0.0 $16k 270.00 59.26
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.0k 63.00 31.75
PowerShares Dynamic Heathcare Sec 0.0 $30k 658.00 45.59
PowerShares DWA Devld Markt Tech 0.0 $27k 1.2k 23.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.990000 3.00 333.33
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $7.0k 169.00 41.42
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 1.00 1000.00
Proshares Tr pshs sh msci emr 0.0 $1.0k 4.00 250.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.0k 2.00 500.00
Ubs Ag Jersey Brh fund 0.0 $1.0k 20.00 50.00
D Spdr Series Trust (XTN) 0.0 $999.990000 9.00 111.11
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $10k 305.00 32.79
Proshares Tr shrt hgh yield (SJB) 0.0 $999.960000 12.00 83.33
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.0k 56.00 35.71
Spdr Series Trust cmn (HYMB) 0.0 $2.0k 30.00 66.67
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0k 2.00 500.00
Ishares Tr usa min vo (USMV) 0.0 $3.0k 53.00 56.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $14k 556.00 25.18
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $7.0k 242.00 28.93
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 11.00 181.82
stock 0.0 $1.0k 1.00 1000.00
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 184.00 43.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 33.00 60.61
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $3.0k 108.00 27.78
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 25.00 80.00
Highland Fds i hi ld iboxx srln 0.0 $8.0k 416.00 19.23
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $6.0k 289.00 20.76
Ishares msci uk 0.0 $1.0k 40.00 25.00
Mobileye 0.0 $1.0k 1.00 1000.00
Citizens Financial (CFG) 0.0 $1.0k 1.00 1000.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $12k 355.00 33.80
Crown Castle Intl (CCI) 0.0 $2.0k 15.00 133.33
Powershares Act Mang Comm Fd db opt yld div 0.0 $8.0k 400.00 20.00
Fitbit 0.0 $1.0k 1.00 1000.00
Paypal Holdings (PYPL) 0.0 $1.0k 4.00 250.00
Care Cap Properties 0.0 $1.0k 6.00 166.67
Hp (HPQ) 0.0 $999.990000 9.00 111.11
Hewlett Packard Enterprise (HPE) 0.0 $999.990000 9.00 111.11
First Data 0.0 $1.0k 1.00 1000.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $6.0k 235.00 25.53
Jpm Em Local Currency Bond Etf 0.0 $1.0k 1.00 1000.00
California Res Corp 0.0 $1.0k 2.00 500.00