Transamerica Financial Advisors

Transamerica Financial Advisors as of June 30, 2017

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 399 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 7.9 $58M 525k 111.02
Vanguard Total Bond Market ETF (BND) 5.1 $38M 463k 81.83
iShares Russell Midcap Index Fund (IWR) 2.5 $19M 96k 192.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $16M 290k 54.36
Vanguard Europe Pacific ETF (VEA) 2.1 $15M 372k 41.32
iShares Barclays TIPS Bond Fund (TIP) 1.7 $12M 109k 113.44
iShares S&P SmallCap 600 Index (IJR) 1.7 $12M 174k 70.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $11M 109k 101.73
Powershares Etf Tr Ii s^p500 low vol 1.5 $11M 242k 44.73
Vanguard Emerging Markets ETF (VWO) 1.4 $10M 249k 40.83
Vanguard REIT ETF (VNQ) 1.3 $9.7M 117k 83.24
Progressive Corporation (PGR) 1.2 $8.8M 200k 44.09
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.2 $8.8M 110k 80.11
PowerShares Dynamic Finl Sec Fnd 1.1 $8.3M 264k 31.52
Wal-Mart Stores (WMT) 1.1 $8.3M 109k 75.68
Laboratory Corp. of America Holdings (LH) 1.1 $8.3M 54k 154.14
Marsh & McLennan Companies (MMC) 1.1 $8.2M 105k 77.97
Chubb (CB) 1.1 $8.1M 56k 145.38
Danaher Corporation (DHR) 1.1 $8.1M 96k 84.39
SPDR Barclays Capital High Yield B 1.1 $8.0M 216k 37.20
PowerShares Dynamic Tech Sec 1.1 $8.0M 174k 45.93
PowerShares Dynamic Indls Sec Port 1.1 $7.8M 146k 53.49
Pfizer (PFE) 1.0 $7.7M 228k 33.59
Accenture (ACN) 1.0 $7.7M 62k 123.69
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $7.6M 95k 80.04
SYSCO Corporation (SYY) 1.0 $7.5M 149k 50.33
Cincinnati Financial Corporation (CINF) 1.0 $7.5M 104k 72.45
Cisco Systems (CSCO) 1.0 $7.4M 238k 31.30
Walgreen Boots Alliance (WBA) 1.0 $7.4M 94k 78.32
At&t (T) 1.0 $7.3M 194k 37.73
Fiserv (FI) 1.0 $7.1M 58k 122.35
General Mills (GIS) 1.0 $7.1M 128k 55.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $7.0M 133k 52.67
Omni (OMC) 0.9 $6.7M 81k 82.90
Johnson & Johnson (JNJ) 0.9 $6.5M 49k 132.31
Procter & Gamble Company (PG) 0.9 $6.5M 75k 87.15
Edison International (EIX) 0.9 $6.6M 84k 78.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $6.5M 131k 49.62
PowerShares Dynamic Consumer Disc. 0.9 $6.4M 144k 44.80
Home Depot (HD) 0.8 $6.0M 39k 153.42
Patterson Companies (PDCO) 0.8 $6.0M 129k 46.96
Republic Services (RSG) 0.8 $5.9M 93k 63.74
SPDR S&P International Small Cap (GWX) 0.8 $5.9M 178k 33.36
Lockheed Martin Corporation (LMT) 0.8 $5.7M 21k 277.62
UnitedHealth (UNH) 0.8 $5.6M 30k 185.44
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $5.6M 92k 60.77
Genuine Parts Company (GPC) 0.8 $5.5M 59k 92.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $5.2M 83k 62.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $5.0M 101k 49.23
Microsoft Corporation (MSFT) 0.7 $4.9M 71k 68.94
iShares Dow Jones US Technology (IYW) 0.7 $4.9M 35k 139.74
TJX Companies (TJX) 0.6 $4.6M 64k 72.18
Rydex S&P Equal Weight ETF 0.6 $4.7M 50k 92.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.6 $4.4M 164k 27.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $4.4M 94k 46.68
First Trust Ind/Prod AlphaDEX (FXR) 0.6 $4.3M 122k 35.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $4.3M 88k 48.51
Paychex (PAYX) 0.6 $4.2M 74k 56.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $4.1M 120k 34.41
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.6 $4.1M 157k 26.44
LKQ Corporation (LKQ) 0.5 $3.9M 119k 32.95
Church & Dwight (CHD) 0.5 $3.8M 74k 51.88
Powershares S&p 500 0.5 $3.8M 94k 40.23
iShares S&P Global Consumer Staple (KXI) 0.5 $3.6M 35k 102.24
iShares S&P Global Utilities Sector (JXI) 0.5 $3.6M 74k 49.04
Total System Services 0.5 $3.6M 61k 58.26
Walt Disney Company (DIS) 0.5 $3.6M 34k 106.25
Kellogg Company (K) 0.5 $3.5M 51k 69.46
Wec Energy Group (WEC) 0.5 $3.5M 58k 61.38
Ca 0.5 $3.5M 101k 34.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $3.4M 27k 123.59
PPL Corporation (PPL) 0.4 $3.3M 85k 38.67
iShares Lehman Aggregate Bond (AGG) 0.4 $3.2M 29k 109.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $3.0M 35k 87.53
PowerShares Emerging Markets Sovere 0.4 $3.0M 101k 29.28
Financial Select Sector SPDR (XLF) 0.4 $2.8M 116k 24.67
PowerShares Insured Nati Muni Bond 0.4 $2.9M 114k 25.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $2.8M 51k 56.25
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.4 $2.9M 121k 23.93
Intuit (INTU) 0.4 $2.8M 21k 132.83
iShares S&P 500 Index (IVV) 0.4 $2.7M 11k 243.47
DTE Energy Company (DTE) 0.4 $2.6M 25k 105.79
iShares S&P Europe 350 Index (IEV) 0.4 $2.6M 59k 44.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $2.6M 45k 59.20
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.4 $2.6M 68k 38.48
salesforce (CRM) 0.3 $2.6M 30k 86.61
iShares Dow Jones US Real Estate (IYR) 0.3 $2.6M 32k 79.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $2.6M 40k 64.65
iShares Dow Jones US Healthcare (IYH) 0.3 $2.6M 16k 166.26
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $2.6M 47k 54.95
Texas Instruments Incorporated (TXN) 0.3 $2.5M 33k 76.94
Xcel Energy (XEL) 0.3 $2.5M 55k 45.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $2.4M 17k 140.23
Southern Company (SO) 0.3 $2.3M 48k 47.89
WisdomTree MidCap Dividend Fund (DON) 0.3 $2.3M 23k 97.78
Doubleline Total Etf etf (TOTL) 0.3 $2.3M 47k 49.22
iShares Russell 1000 Growth Index (IWF) 0.3 $2.2M 19k 119.07
Colgate-Palmolive Company (CL) 0.3 $2.2M 29k 74.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $2.1M 23k 93.34
Xilinx 0.3 $2.1M 32k 64.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.0M 19k 106.64
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.0M 49k 41.41
Aetna 0.3 $2.0M 13k 151.87
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $2.0M 36k 55.57
Elements Rogers Intl Commodity Etn etf 0.3 $1.9M 398k 4.89
Ubs Ag Jersey Brh Alerian Infrst 0.3 $1.9M 73k 26.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $1.8M 40k 44.98
Lowe's Companies (LOW) 0.2 $1.7M 22k 77.57
Pioneer Natural Resources (PXD) 0.2 $1.7M 11k 159.62
Schwab Strategic Tr 0 (SCHP) 0.2 $1.7M 31k 55.06
Ishares Tr eafe min volat (EFAV) 0.2 $1.6M 23k 69.28
Henry Schein (HSIC) 0.2 $1.5M 8.3k 183.05
Industrial SPDR (XLI) 0.2 $1.6M 23k 68.14
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.5M 28k 54.96
Cintas Corporation (CTAS) 0.2 $1.5M 12k 126.07
Hershey Company (HSY) 0.2 $1.5M 14k 107.44
SPDR Gold Trust (GLD) 0.2 $1.5M 13k 118.01
Vornado Realty Trust (VNO) 0.2 $1.4M 15k 93.91
PowerShares QQQ Trust, Series 1 0.2 $1.4M 10k 137.69
Dentsply Sirona (XRAY) 0.2 $1.4M 22k 64.84
Consumer Discretionary SPDR (XLY) 0.2 $1.4M 15k 89.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.4M 12k 114.36
Dominion Resources (D) 0.2 $1.2M 16k 76.63
Hormel Foods Corporation (HRL) 0.2 $1.2M 36k 34.13
McCormick & Company, Incorporated (MKC) 0.2 $1.3M 13k 97.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.3M 10k 125.21
Tesoro Corporation 0.1 $1.1M 12k 93.63
Technology SPDR (XLK) 0.1 $1.1M 20k 54.74
iShares MSCI EMU Index (EZU) 0.1 $1.0M 25k 40.34
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.0M 20k 50.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.1M 22k 47.46
Merck & Co (MRK) 0.1 $924k 14k 64.15
Vanguard Health Care ETF (VHT) 0.1 $957k 6.5k 147.41
Spdr Ser Tr cmn (FLRN) 0.1 $939k 31k 30.75
McDonald's Corporation (MCD) 0.1 $796k 5.2k 153.19
Whole Foods Market 0.1 $798k 19k 42.14
Varian Medical Systems 0.1 $810k 7.8k 103.30
Powershares Exchange 0.1 $818k 25k 32.34
Powershares Etf Tr Ii em mrk low vol 0.1 $823k 34k 23.98
Medtronic (MDT) 0.1 $807k 9.1k 88.77
eBay (EBAY) 0.1 $702k 20k 34.95
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $711k 9.2k 77.13
Duke Energy (DUK) 0.1 $767k 9.2k 83.63
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $746k 13k 56.20
CMS Energy Corporation (CMS) 0.1 $675k 15k 46.26
Fidelity National Information Services (FIS) 0.1 $693k 8.1k 85.44
Waste Management (WM) 0.1 $650k 8.9k 73.44
Verizon Communications (VZ) 0.1 $665k 15k 44.70
Apartment Investment and Management 0.1 $629k 15k 43.01
Thermo Fisher Scientific (TMO) 0.1 $688k 3.9k 174.53
Nextera Energy (NEE) 0.1 $698k 5.0k 140.27
PG&E Corporation (PCG) 0.1 $631k 9.5k 66.40
CenterPoint Energy (CNP) 0.1 $694k 25k 27.41
Quest Diagnostics Incorporated (DGX) 0.1 $633k 5.7k 111.25
iShares Dow Jones US Home Const. (ITB) 0.1 $692k 20k 33.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $666k 6.2k 108.15
Zoetis Inc Cl A (ZTS) 0.1 $673k 11k 62.41
Kraft Heinz (KHC) 0.1 $651k 7.6k 85.76
Hp (HPQ) 0.1 $648k 37k 17.50
Hartford Financial Services (HIG) 0.1 $623k 12k 52.65
Principal Financial (PFG) 0.1 $603k 9.4k 64.13
Health Care SPDR (XLV) 0.1 $624k 7.9k 79.24
Public Storage (PSA) 0.1 $625k 3.0k 208.54
Intel Corporation (INTC) 0.1 $617k 18k 33.78
Darden Restaurants (DRI) 0.1 $602k 6.6k 90.58
Equity Residential (EQR) 0.1 $606k 9.2k 65.85
Valero Energy Corporation (VLO) 0.1 $590k 8.7k 67.51
C.H. Robinson Worldwide (CHRW) 0.1 $592k 8.6k 68.77
SPDR KBW Regional Banking (KRE) 0.1 $616k 11k 54.99
Scripps Networks Interactive 0.1 $609k 8.9k 68.31
iShares Silver Trust (SLV) 0.1 $621k 40k 15.73
CurrencyShares Swiss Franc Trust 0.1 $592k 6.0k 99.11
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $564k 8.6k 65.67
Db-x Msci Japan Etf equity (DBJP) 0.1 $614k 16k 38.99
Mondelez Int (MDLZ) 0.1 $601k 14k 43.20
Discover Financial Services (DFS) 0.1 $511k 8.2k 62.22
ConocoPhillips (COP) 0.1 $531k 12k 44.03
Clorox Company (CLX) 0.1 $541k 4.1k 133.38
iShares Gold Trust 0.1 $510k 43k 11.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $501k 4.5k 110.16
iShares Lehman MBS Bond Fund (MBB) 0.1 $527k 4.9k 106.87
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $508k 4.2k 121.47
Real Estate Select Sect Spdr (XLRE) 0.1 $523k 16k 32.23
Etfs Tr bbg commd k 1 0.1 $517k 21k 24.14
Chevron Corporation (CVX) 0.1 $476k 4.6k 104.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $410k 9.2k 44.54
iShares MSCI Austria Investable Mkt (EWO) 0.1 $468k 22k 21.26
Ishares Tr zealand invst (ENZL) 0.1 $467k 10k 46.30
Ishares Inc etp (EWT) 0.1 $469k 13k 35.79
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $400k 12k 33.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $345k 3.1k 110.01
iShares Dow Jones US Pharm Indx (IHE) 0.1 $340k 2.2k 155.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $390k 6.2k 62.42
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $383k 7.8k 49.24
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $352k 6.7k 52.18
Ishares Msci Japan (EWJ) 0.1 $405k 7.5k 53.73
Ishares Msci United Kingdom Index etf (EWU) 0.1 $403k 12k 33.37
Energy Select Sector SPDR (XLE) 0.0 $290k 4.5k 65.11
Utilities SPDR (XLU) 0.0 $273k 5.3k 51.99
iShares MSCI Switzerland Index Fund (EWL) 0.0 $259k 7.5k 34.36
Wisdomtree Tr blmbg us bull (USDU) 0.0 $317k 12k 26.29
Materials SPDR (XLB) 0.0 $252k 4.7k 54.00
Vanguard Pacific ETF (VPL) 0.0 $241k 3.7k 65.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $218k 5.5k 39.32
iShares S&P Global 100 Index (IOO) 0.0 $231k 2.7k 84.21
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $241k 3.9k 61.87
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $233k 9.2k 25.41
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $237k 9.6k 24.74
Guggenheim Bulletshares 2020 H mf 0.0 $237k 9.5k 24.87
Foot Locker (FL) 0.0 $114k 2.3k 49.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $125k 1.4k 88.40
Vanguard Long-Term Bond ETF (BLV) 0.0 $126k 1.3k 93.68
SPDR DJ International Real Estate ETF (RWX) 0.0 $114k 3.0k 38.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $155k 2.7k 57.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $165k 5.5k 30.16
Ishares Trust Barclays (CMBS) 0.0 $175k 3.4k 51.67
Cambria Etf Tr glb asset allo (GAA) 0.0 $129k 5.0k 26.05
Comcast Corporation (CMCSA) 0.0 $55k 1.4k 39.29
General Electric Company 0.0 $51k 1.9k 27.52
Alerian Mlp Etf 0.0 $41k 3.4k 12.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $93k 881.00 105.56
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $44k 478.00 92.05
Powershares Etf Trust Ii intl corp bond 0.0 $61k 2.3k 26.58
SPDR Dow Jones Global Real Estate (RWO) 0.0 $38k 787.00 48.28
Spdr Series Trust equity (IBND) 0.0 $91k 2.7k 33.48
Ishares High Dividend Equity F (HDV) 0.0 $45k 533.00 84.43
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $108k 1.1k 101.31
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $52k 1.7k 30.44
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $62k 2.6k 23.53
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 67.00 14.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 10.00 100.00
Goldman Sachs (GS) 0.0 $1.0k 4.00 250.00
U.S. Bancorp (USB) 0.0 $15k 283.00 53.00
Western Union Company (WU) 0.0 $2.0k 96.00 20.83
Northern Trust Corporation (NTRS) 0.0 $1.0k 10.00 100.00
Legg Mason 0.0 $1.0k 23.00 43.48
Equifax (EFX) 0.0 $1.0k 7.00 142.86
Costco Wholesale Corporation (COST) 0.0 $3.0k 16.00 187.50
Exxon Mobil Corporation (XOM) 0.0 $27k 329.00 82.07
Monsanto Company 0.0 $1.0k 2.00 500.00
Eli Lilly & Co. (LLY) 0.0 $3.0k 28.00 107.14
Spdr S&p 500 Etf (SPY) 0.0 $30k 122.00 245.90
United Parcel Service (UPS) 0.0 $999.990000 3.00 333.33
Cerner Corporation 0.0 $3.0k 36.00 83.33
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 10.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 2.00 500.00
NVIDIA Corporation (NVDA) 0.0 $1.0k 6.00 166.67
V.F. Corporation (VFC) 0.0 $5.0k 75.00 66.67
Wells Fargo & Company (WFC) 0.0 $999.990000 9.00 111.11
Nordstrom (JWN) 0.0 $1.0k 5.00 200.00
Harley-Davidson (HOG) 0.0 $999.940000 17.00 58.82
Electronic Arts (EA) 0.0 $999.990000 9.00 111.11
Emerson Electric (EMR) 0.0 $1.0k 15.00 66.67
Masco Corporation (MAS) 0.0 $999.900000 22.00 45.45
Mohawk Industries (MHK) 0.0 $1.0k 4.00 250.00
McKesson Corporation (MCK) 0.0 $4.0k 22.00 181.82
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 4.00 250.00
Honeywell International (HON) 0.0 $1.0k 7.00 142.86
International Business Machines (IBM) 0.0 $28k 181.00 154.70
Macy's (M) 0.0 $1.0k 7.00 142.86
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 147.00 61.22
Gap (GPS) 0.0 $1.0k 32.00 31.25
Weyerhaeuser Company (WY) 0.0 $2.0k 42.00 47.62
iShares Russell 1000 Value Index (IWD) 0.0 $1.0k 2.00 500.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 187.00 69.52
Biogen Idec (BIIB) 0.0 $1.0k 4.00 250.00
Gilead Sciences (GILD) 0.0 $16k 213.00 75.12
Shire 0.0 $1.0k 1.00 1000.00
Stericycle (SRCL) 0.0 $1.0k 4.00 250.00
Jacobs Engineering 0.0 $999.940000 17.00 58.82
General Dynamics Corporation (GD) 0.0 $1.0k 5.00 200.00
Dollar Tree (DLTR) 0.0 $999.960000 12.00 83.33
ConAgra Foods (CAG) 0.0 $2.0k 39.00 51.28
Fastenal Company (FAST) 0.0 $1.0k 20.00 50.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0k 1.00 1000.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 1.00 1000.00
Ventas (VTR) 0.0 $1.0k 10.00 100.00
Humana (HUM) 0.0 $1.0k 4.00 250.00
iShares Russell 2000 Index (IWM) 0.0 $1.0k 1.00 1000.00
Essex Property Trust (ESS) 0.0 $1.0k 4.00 250.00
GameStop (GME) 0.0 $1.0k 14.00 71.43
SCANA Corporation 0.0 $999.990000 3.00 333.33
KLA-Tencor Corporation (KLAC) 0.0 $999.990000 9.00 111.11
HCP 0.0 $2.0k 53.00 37.74
Federal Realty Inv. Trust 0.0 $1.0k 7.00 142.86
iShares MSCI Brazil Index (EWZ) 0.0 $999.920000 29.00 34.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 1.00 1000.00
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 1.00 1000.00
Kimco Realty Corporation (KIM) 0.0 $1.0k 47.00 21.28
Simon Property (SPG) 0.0 $9.0k 54.00 166.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $999.990000 3.00 333.33
Dollar General (DG) 0.0 $14k 193.00 72.54
PowerShares DB US Dollar Index Bullish 0.0 $4.0k 126.00 31.75
SPDR KBW Bank (KBE) 0.0 $1.0k 1.00 1000.00
CurrencyShares Euro Trust 0.0 $1.0k 1.00 1000.00
SPDR KBW Insurance (KIE) 0.0 $1.0k 1.00 1000.00
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 1.00 1000.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0k 7.00 142.86
Ishares Tr Phill Invstmrk (EPHE) 0.0 $999.940000 17.00 58.82
Vanguard Value ETF (VTV) 0.0 $1.0k 1.00 1000.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21k 562.00 37.37
Motorola Solutions (MSI) 0.0 $1.0k 1.00 1000.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $24k 282.00 85.11
PowerShares Build America Bond Portfolio 0.0 $1.0k 2.00 500.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 50.00 40.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 105.00 28.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0k 1.00 1000.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0k 14.00 71.43
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.0k 1.00 1000.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $1.0k 1.00 1000.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 1.00 1000.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 1.00 1000.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $26k 778.00 33.42
iShares Dow Jones US Financial (IYF) 0.0 $1.0k 4.00 250.00
iShares Dow Jones US Industrial (IYJ) 0.0 $999.990000 3.00 333.33
iShares Dow Jones US Medical Dev. (IHI) 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 Global Industrials Sec (EXI) 0.0 $4.0k 46.00 86.96
iShares S&P NA Tec.-Mul. Net. Idx. 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
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.0k 2.00 500.00
iShares MSCI Spain Index (EWP) 0.0 $1.0k 2.00 500.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 106.00 28.30
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0k 43.00 46.51
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 41.00 48.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $17k 413.00 41.16
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
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
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
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 1.00 1000.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $15k 389.00 38.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 1.00 1000.00
PowerShares Dynamic Energy Sector 0.0 $5.0k 129.00 38.76
PowerShares Dynamic Consumer Sta. 0.0 $11k 181.00 60.77
PowerShares Dynamic Basic Material 0.0 $3.0k 35.00 85.71
PowerShares Dynamic Utilities 0.0 $8.0k 255.00 31.37
Rydex S&P Equal Weight Technology 0.0 $1.0k 1.00 1000.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.0k 75.00 40.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $10k 129.00 77.52
SPDR Barclays Capital Inter Term (SPTI) 0.0 $10k 159.00 62.89
Vanguard Extended Duration ETF (EDV) 0.0 $1.0k 1.00 1000.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.0k 1.00 1000.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $26k 402.00 64.68
SPDR S&P International Dividend (DWX) 0.0 $1.0k 1.00 1000.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 1.00 1000.00
Etfs Precious Metals Basket phys pm bskt 0.0 $1.0k 6.00 166.67
First Trust Health Care AlphaDEX (FXH) 0.0 $11k 165.00 66.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $5.0k 134.00 37.31
PowerShares Dynamic Heathcare Sec 0.0 $6.0k 97.00 61.86
PowerShares DWA Devld Markt Tech 0.0 $9.0k 341.00 26.39
Swedish Expt Cr Corp rg metal etn22 0.0 $1.0k 53.00 18.87
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $20k 432.00 46.30
First Trust Energy AlphaDEX (FXN) 0.0 $9.0k 658.00 13.68
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 1.00 1000.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.0k 4.00 250.00
Ubs Ag Jersey Brh fund 0.0 $1.0k 1.00 1000.00
Powershares Senior Loan Portfo mf 0.0 $33k 1.4k 23.76
D Spdr Series Trust (XTN) 0.0 $999.990000 3.00 333.33
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 119.00 33.61
Prologis (PLD) 0.0 $3.0k 41.00 73.17
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $13k 368.00 35.33
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0k 1.00 1000.00
Barclays Bk Plc ipath dynm vix 0.0 $1.0k 1.00 1000.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.0k 137.00 51.09
Ishares Tr usa min vo (USMV) 0.0 $1.0k 1.00 1000.00
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0k 246.00 28.46
Express Scripts Holding 0.0 $7.0k 99.00 70.71
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 1.00 1000.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 31.00 64.52
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $3.0k 108.00 27.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0k 1.00 1000.00
Fidelity msci hlth care i (FHLC) 0.0 $3.0k 69.00 43.48
Fidelity cmn (FCOM) 0.0 $3.0k 70.00 42.86
Crown Castle Intl (CCI) 0.0 $1.0k 2.00 500.00
Paypal Holdings (PYPL) 0.0 $1.0k 1.00 1000.00
Welltower Inc Com reit (WELL) 0.0 $4.0k 45.00 88.89
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 2.00 500.00
Broad 0.0 $28k 117.00 239.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $21k 427.00 49.18
Market Vectors Etf Tr Oil Svcs 0.0 $999.900000 33.00 30.30
Jpm Em Local Currency Bond Etf 0.0 $9.0k 450.00 20.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $999.960000 13.00 76.92
Vaneck Vectors Etf Tr (HYEM) 0.0 $5.0k 180.00 27.78
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.0k 1.00 1000.00
California Res Corp 0.0 $1.0k 1.00 1000.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.0k 1.00 1000.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.0k 76.00 39.47
Dell Technologies Inc Class V equity 0.0 $1.0k 15.00 66.67
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.0k 15.00 66.67
Quality Care Properties 0.0 $999.960000 12.00 83.33
Lamb Weston Hldgs (LW) 0.0 $999.960000 13.00 76.92
Ggp 0.0 $999.940000 17.00 58.82
Varex Imaging (VREX) 0.0 $1.0k 11.00 90.91
Dxc Technology (DXC) 0.0 $1.0k 1.00 1000.00
Global Net Lease (GNL) 0.0 $10k 430.00 23.26