Transamerica Financial Advisors

Transamerica Financial Advisors as of Dec. 31, 2016

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 426 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 7.7 $64M 627k 102.37
Vanguard Total Bond Market ETF (BND) 5.2 $44M 539k 80.79
SPDR Barclays Capital High Yield B 2.7 $23M 632k 36.45
iShares Russell Midcap Index Fund (IWR) 2.4 $20M 113k 178.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $18M 324k 54.29
Vanguard Europe Pacific ETF (VEA) 1.9 $16M 434k 36.54
iShares S&P SmallCap 600 Index (IJR) 1.8 $15M 107k 137.53
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $14M 161k 86.55
iShares Barclays TIPS Bond Fund (TIP) 1.6 $14M 122k 113.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $13M 132k 101.34
PowerShares Dynamic Finl Sec Fnd 1.4 $12M 377k 30.65
PowerShares Dynamic Indls Sec Port 1.4 $11M 229k 49.95
PowerShares Dynamic Tech Sec 1.3 $11M 280k 39.92
PowerShares Dynamic Energy Sector 1.3 $11M 247k 43.51
Vanguard Emerging Markets ETF (VWO) 1.2 $10M 284k 35.78
Vanguard REIT ETF (VNQ) 1.2 $9.9M 120k 82.53
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.1 $9.5M 123k 77.54
Powershares Etf Tr Ii s^p500 low vol 1.1 $9.4M 226k 41.58
At&t (T) 1.0 $8.7M 204k 42.53
Verizon Communications (VZ) 1.0 $8.6M 162k 53.38
C.H. Robinson Worldwide (CHRW) 1.0 $8.6M 118k 73.27
SYSCO Corporation (SYY) 1.0 $8.5M 153k 55.37
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $8.2M 104k 79.38
Exxon Mobil Corporation (XOM) 1.0 $8.1M 89k 90.27
International Business Machines (IBM) 1.0 $8.1M 49k 166.00
Target Corporation (TGT) 1.0 $8.1M 112k 72.23
Johnson & Johnson (JNJ) 0.9 $8.0M 69k 115.22
Apple (AAPL) 0.9 $7.8M 67k 115.83
Cincinnati Financial Corporation (CINF) 0.9 $7.7M 101k 75.76
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $7.5M 144k 52.29
General Mills (GIS) 0.9 $7.5M 121k 61.77
Wal-Mart Stores (WMT) 0.9 $7.3M 105k 69.12
Microsoft Corporation (MSFT) 0.8 $6.6M 106k 62.15
Omni (OMC) 0.8 $6.6M 78k 85.12
American Express Company (AXP) 0.8 $6.3M 85k 74.08
SPDR S&P MidCap 400 ETF (MDY) 0.7 $6.1M 20k 301.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $6.0M 99k 60.92
First Trust Energy AlphaDEX (FXN) 0.7 $6.0M 365k 16.51
Procter & Gamble Company (PG) 0.7 $5.9M 71k 84.08
Fiserv (FI) 0.7 $6.0M 56k 106.29
Edison International (EIX) 0.7 $5.9M 82k 72.00
Progressive Corporation (PGR) 0.7 $5.8M 164k 35.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $5.8M 109k 52.66
SPDR S&P International Small Cap (GWX) 0.7 $5.8M 199k 29.00
Pfizer (PFE) 0.7 $5.7M 175k 32.48
Paychex (PAYX) 0.7 $5.7M 94k 60.89
First Trust Utilities AlphaDEX Fnd (FXU) 0.7 $5.7M 214k 26.73
First Trust DJ Internet Index Fund (FDN) 0.7 $5.6M 70k 79.84
Genuine Parts Company (GPC) 0.7 $5.5M 58k 95.54
Hormel Foods Corporation (HRL) 0.7 $5.5M 157k 34.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $5.4M 109k 49.16
First Trust Ind/Prod AlphaDEX (FXR) 0.6 $5.3M 161k 32.89
Patterson Companies (PDCO) 0.6 $5.2M 126k 41.03
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $5.2M 52k 99.87
Home Depot (HD) 0.6 $5.0M 37k 134.09
Lockheed Martin Corporation (LMT) 0.6 $5.1M 20k 249.98
Spdr Short-term High Yield mf (SJNK) 0.6 $5.0M 181k 27.68
Republic Services (RSG) 0.6 $4.9M 87k 57.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $4.9M 144k 33.91
Accenture (ACN) 0.6 $4.8M 41k 117.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $4.7M 99k 47.94
UnitedHealth (UNH) 0.6 $4.6M 29k 160.06
TJX Companies (TJX) 0.6 $4.6M 62k 75.14
iShares Lehman Aggregate Bond (AGG) 0.5 $4.5M 42k 108.07
Anthem (ELV) 0.5 $4.3M 30k 143.79
Gilead Sciences (GILD) 0.5 $4.3M 60k 71.62
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $4.2M 106k 39.72
Waste Management (WM) 0.5 $4.1M 57k 70.91
Doubleline Total Etf etf (TOTL) 0.5 $3.9M 81k 48.40
U.S. Bancorp (USB) 0.5 $3.8M 74k 51.38
Dollar General (DG) 0.5 $3.8M 51k 74.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $3.8M 31k 122.52
Vaneck Vectors Etf Tr (HYEM) 0.5 $3.8M 156k 24.04
Kellogg Company (K) 0.4 $3.5M 48k 73.73
Dominion Resources (D) 0.4 $3.4M 44k 76.59
Walt Disney Company (DIS) 0.4 $3.4M 32k 104.24
Aetna 0.4 $3.2M 26k 124.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $3.3M 59k 56.40
Wec Energy Group (WEC) 0.4 $3.3M 56k 58.67
Clorox Company (CLX) 0.4 $3.1M 26k 120.03
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.4 $3.1M 89k 34.61
Ca 0.4 $3.0M 96k 31.77
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $3.0M 62k 49.04
Occidental Petroleum Corporation (OXY) 0.3 $3.0M 42k 71.25
PowerShares Insured Nati Muni Bond 0.3 $2.9M 118k 24.89
Total System Services 0.3 $2.8M 58k 49.03
PPL Corporation (PPL) 0.3 $2.8M 83k 34.05
Duke Energy (DUK) 0.3 $2.8M 36k 77.64
McDonald's Corporation (MCD) 0.3 $2.7M 22k 121.75
Financial Select Sector SPDR (XLF) 0.3 $2.7M 117k 23.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $2.7M 43k 63.93
Elements Rogers Intl Commodity Etn etf 0.3 $2.7M 515k 5.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $2.7M 55k 49.58
Simon Property (SPG) 0.3 $2.6M 14k 177.73
iShares S&P Global Industrials Sec (EXI) 0.3 $2.5M 34k 75.36
Baxter International (BAX) 0.3 $2.4M 55k 44.35
Southern Company (SO) 0.3 $2.3M 48k 49.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.4M 52k 45.67
Foot Locker 0.3 $2.2M 32k 70.89
Public Storage (PSA) 0.3 $2.2M 9.7k 223.49
Consumer Discretionary SPDR (XLY) 0.3 $2.2M 27k 81.41
Ubs Ag Jersey Brh Alerian Infrst 0.3 $2.2M 78k 28.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $2.2M 53k 41.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.2M 26k 85.72
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $2.2M 25k 89.35
Chubb (CB) 0.3 $2.2M 16k 132.14
Industrial SPDR (XLI) 0.2 $2.1M 33k 62.23
DTE Energy Company (DTE) 0.2 $2.1M 22k 98.52
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.1M 41k 51.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.1M 20k 104.83
Express Scripts Holding 0.2 $2.1M 30k 68.80
Xcel Energy (XEL) 0.2 $2.0M 49k 40.72
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $2.1M 40k 52.02
iShares Dow Jones US Technology (IYW) 0.2 $2.1M 17k 120.26
Chevron Corporation (CVX) 0.2 $2.0M 17k 117.70
iShares S&P 500 Index (IVV) 0.2 $1.9M 8.6k 225.06
Cisco Systems (CSCO) 0.2 $1.9M 62k 30.23
Laboratory Corp. of America Holdings 0.2 $1.9M 15k 128.41
Pioneer Natural Resources 0.2 $1.9M 10k 180.06
salesforce (CRM) 0.2 $1.8M 26k 68.48
Powershares Senior Loan Portfo mf 0.2 $1.8M 78k 23.37
Market Vectors Etf Tr Oil Svcs 0.2 $1.8M 55k 33.36
Schwab Strategic Tr 0 (SCHP) 0.2 $1.8M 33k 54.86
Colgate-Palmolive Company (CL) 0.2 $1.6M 25k 65.46
iShares Russell 2000 Value Index (IWN) 0.2 $1.6M 14k 118.99
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.6M 13k 122.73
Berkshire Hathaway (BRK.B) 0.2 $1.5M 9.5k 163.00
Bed Bath & Beyond 0.2 $1.5M 38k 40.66
PowerShares Dyn Leisure & Entert. 0.2 $1.5M 37k 40.03
Powershares Kbw Bank Etf 0.2 $1.5M 32k 47.28
SPDR Gold Trust (GLD) 0.2 $1.4M 13k 109.62
Energy Select Sector SPDR (XLE) 0.2 $1.4M 19k 75.36
Materials SPDR (XLB) 0.2 $1.4M 28k 49.71
Verisign (VRSN) 0.2 $1.3M 17k 76.07
Hershey Company (HSY) 0.2 $1.3M 13k 103.47
V.F. Corporation (VFC) 0.1 $1.2M 23k 53.39
Cintas Corporation (CTAS) 0.1 $1.3M 11k 115.59
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.2M 25k 50.15
Dentsply Sirona (XRAY) 0.1 $1.2M 22k 57.75
Henry Schein (HSIC) 0.1 $1.1M 7.5k 151.81
Tesoro Corporation 0.1 $1.2M 14k 87.48
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 13k 93.40
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 7.9k 154.05
Technology SPDR (XLK) 0.1 $1.1M 22k 48.37
Utilities SPDR (XLU) 0.1 $1.1M 22k 48.59
Spdr Ser Tr cmn (FLRN) 0.1 $1.1M 35k 30.63
McKesson Corporation (MCK) 0.1 $1.0M 7.2k 140.51
iShares Russell 1000 Growth Index (IWF) 0.1 $970k 9.2k 104.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.0M 8.5k 119.13
Principal Financial (PFG) 0.1 $806k 14k 57.86
Merck & Co (MRK) 0.1 $858k 15k 58.93
iShares Russell Midcap Value Index (IWS) 0.1 $799k 9.9k 80.48
Powershares Exchange 0.1 $799k 28k 28.49
Powershares Etf Tr Ii em mrk low vol 0.1 $802k 38k 20.91
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $839k 29k 28.81
Varian Medical Systems 0.1 $715k 8.0k 89.78
iShares Lehman MBS Bond Fund (MBB) 0.1 $781k 7.3k 106.36
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $743k 10k 73.78
Vanguard Health Care ETF (VHT) 0.1 $784k 6.2k 126.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $735k 16k 47.55
Western Union Company (WU) 0.1 $663k 31k 21.74
Intel Corporation (INTC) 0.1 $664k 18k 36.29
Apartment Investment and Management 0.1 $664k 15k 45.50
iShares MSCI EMU Index (EZU) 0.1 $672k 19k 34.61
Scripps Networks Interactive 0.1 $653k 9.1k 71.41
Prologis (PLD) 0.1 $666k 13k 52.81
Medtronic (MDT) 0.1 $657k 9.2k 71.26
CMS Energy Corporation (CMS) 0.1 $614k 15k 41.63
Fidelity National Information Services (FIS) 0.1 $587k 7.8k 75.74
Equity Residential (EQR) 0.1 $589k 9.1k 64.45
Thermo Fisher Scientific (TMO) 0.1 $556k 3.9k 141.15
ConocoPhillips (COP) 0.1 $605k 12k 50.17
PG&E Corporation (PCG) 0.1 $572k 9.4k 60.77
iShares Gold Trust 0.1 $584k 53k 11.09
iShares Silver Trust (SLV) 0.1 $615k 41k 15.12
CurrencyShares Swiss Franc Trust 0.1 $585k 6.2k 93.78
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $613k 9.4k 65.03
Wisdomtree Tr blmbg us bull (USDU) 0.1 $576k 21k 28.00
Cerner Corporation 0.1 $507k 11k 47.42
ConAgra Foods (CAG) 0.1 $465k 12k 39.62
HCP 0.1 $502k 17k 29.73
iShares MSCI Brazil Index (EWZ) 0.1 $511k 15k 33.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $491k 4.5k 108.29
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $529k 4.7k 112.24
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $500k 15k 32.83
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $490k 20k 24.17
Welltower Inc Com reit (WELL) 0.1 $530k 7.9k 67.04
iShares Russell 1000 Value Index (IWD) 0.1 $428k 3.8k 112.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $381k 3.5k 108.30
Ishares Tr zealand invst (ENZL) 0.1 $437k 11k 39.77
Fidelity cmn (FCOM) 0.1 $381k 12k 32.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $347k 8.8k 39.65
Ipath Dow Jones-aig Commodity (DJP) 0.0 $354k 15k 24.28
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $315k 5.4k 58.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $351k 6.1k 57.50
Db-x Msci Japan Etf equity (DBJP) 0.0 $317k 8.5k 37.28
Global X Fds glb x mlp enr 0.0 $322k 22k 14.89
Fidelity msci hlth care i (FHLC) 0.0 $325k 9.9k 32.97
Ishares Msci Japan (EWJ) 0.0 $333k 6.8k 48.93
Ishares Msci United Kingdom Index etf (EWU) 0.0 $351k 11k 30.77
PowerShares DB US Dollar Index Bullish 0.0 $215k 8.1k 26.51
iShares Dow Jones US Pharm Indx (IHE) 0.0 $290k 2.1k 141.39
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $241k 8.2k 29.37
Ishares Trust Barclays (CMBS) 0.0 $240k 4.7k 51.23
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $269k 11k 25.19
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $270k 11k 24.21
Guggenheim Bulletshares 2020 H mf 0.0 $270k 11k 24.33
Real Estate Select Sect Spdr (XLRE) 0.0 $222k 7.2k 30.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $128k 1.2k 105.09
PowerShares Emerging Markets Sovere 0.0 $191k 6.7k 28.37
Swedish Expt Cr Corp rg metal etn22 0.0 $185k 25k 7.51
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $202k 74k 2.73
Lamb Weston Hldgs (LW) 0.0 $145k 3.8k 37.97
Vanguard Value ETF (VTV) 0.0 $43k 459.00 93.68
Vanguard Pacific ETF (VPL) 0.0 $78k 1.3k 58.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $47k 547.00 85.92
PowerShares Fin. Preferred Port. 0.0 $101k 5.6k 18.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $100k 2.7k 37.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $110k 3.0k 36.22
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $49k 650.00 75.38
iShares S&P Global 100 Index (IOO) 0.0 $95k 1.2k 76.92
Ishares High Dividend Equity F (HDV) 0.0 $65k 781.00 83.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $79k 2.8k 28.06
Alps Etf Tr us eqthivolpt wr 0.0 $75k 3.9k 19.46
Montage Managers Tr tortoise na pi 0.0 $44k 1.8k 23.89
Quality Care Properties 0.0 $54k 3.4k 15.75
BP (BP) 0.0 $2.0k 45.00 44.44
Huntington Bancshares Incorporated (HBAN) 0.0 $999.750000 75.00 13.33
Barrick Gold Corp (GOLD) 0.0 $3.0k 176.00 17.05
China Petroleum & Chemical 0.0 $4.0k 55.00 72.73
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 343.00 11.66
HSBC Holdings (HSBC) 0.0 $3.0k 70.00 42.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 5.00 200.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 5.00 200.00
Goldman Sachs (GS) 0.0 $2.0k 5.00 400.00
Northern Trust Corporation (NTRS) 0.0 $1.0k 11.00 90.91
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 $10k 61.00 163.93
Monsanto Company 0.0 $999.990000 3.00 333.33
Eli Lilly & Co. (LLY) 0.0 $3.0k 40.00 75.00
Health Care SPDR (XLV) 0.0 $2.0k 22.00 90.91
Sony Corporation (SONY) 0.0 $2.0k 63.00 31.75
Spdr S&p 500 Etf (SPY) 0.0 $33k 148.00 222.97
General Electric Company 0.0 $3.0k 75.00 40.00
United Parcel Service (UPS) 0.0 $1.0k 5.00 200.00
H&R Block (HRB) 0.0 $1.0k 4.00 250.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 10.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $999.990000 3.00 333.33
NVIDIA Corporation (NVDA) 0.0 $2.0k 17.00 117.65
Spectra Energy 0.0 $3.0k 52.00 57.69
Wells Fargo & Company (WFC) 0.0 $2.0k 37.00 54.05
Nordstrom 0.0 $1.0k 10.00 100.00
Harley-Davidson (HOG) 0.0 $999.940000 17.00 58.82
Electronic Arts (EA) 0.0 $2.0k 16.00 125.00
Emerson Electric (EMR) 0.0 $1.0k 15.00 66.67
Masco Corporation (MAS) 0.0 $2.0k 42.00 47.62
Mohawk Industries (MHK) 0.0 $1.0k 4.00 250.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 25.00 40.00
eBay (EBAY) 0.0 $1.0k 32.00 31.25
Honeywell International (HON) 0.0 $1.0k 7.00 142.86
Macy's (M) 0.0 $999.960000 13.00 76.92
Marsh & McLennan Companies (MMC) 0.0 $3.0k 34.00 88.24
Rio Tinto (RIO) 0.0 $3.0k 73.00 41.10
Sanofi-Aventis SA (SNY) 0.0 $3.0k 64.00 46.88
Gap (GAP) 0.0 $2.0k 55.00 36.36
Weyerhaeuser Company (WY) 0.0 $3.0k 74.00 40.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $12k 205.00 58.54
Biogen Idec (BIIB) 0.0 $999.990000 3.00 333.33
Total (TTE) 0.0 $2.0k 39.00 51.28
Shire 0.0 $1.0k 2.00 500.00
Stericycle (SRCL) 0.0 $1.0k 7.00 142.86
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 $999.990000 9.00 111.11
Fastenal Company (FAST) 0.0 $999.940000 17.00 58.82
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 $2.0k 17.00 117.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0k 1.00 1000.00
Companhia Energetica Minas Gerais (CIG) 0.0 $999.680000 142.00 7.04
ArcelorMittal 0.0 $6.0k 761.00 7.88
Eni S.p.A. (E) 0.0 $4.0k 109.00 36.70
Humana (HUM) 0.0 $1.0k 5.00 200.00
iShares Russell 2000 Index (IWM) 0.0 $1.0k 1.00 1000.00
Alaska Air (ALK) 0.0 $3.0k 25.00 120.00
Quest Diagnostics Incorporated (DGX) 0.0 $999.990000 9.00 111.11
Essex Property Trust (ESS) 0.0 $1.0k 4.00 250.00
GameStop (GME) 0.0 $1.0k 25.00 40.00
Intuit (INTU) 0.0 $1.0k 1.00 1000.00
SCANA Corporation 0.0 $1.0k 4.00 250.00
Sangamo Biosciences (SGMO) 0.0 $1.0k 117.00 8.55
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 11.00 90.91
MGM Resorts International. (MGM) 0.0 $3.0k 91.00 32.97
Church & Dwight (CHD) 0.0 $3.0k 61.00 49.18
St. Jude Medical 0.0 $2.0k 13.00 153.85
Federal Realty Inv. Trust 0.0 $1.0k 6.00 166.67
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 42.00 47.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 1.00 1000.00
Kimco Realty Corporation (KIM) 0.0 $999.880000 28.00 35.71
Silver Wheaton Corp 0.0 $2.0k 87.00 22.99
SPDR KBW Bank (KBE) 0.0 $1.0k 1.00 1000.00
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 1.00 1000.00
CurrencyShares Euro Trust 0.0 $1.0k 1.00 1000.00
iShares Dow Jones US Utilities (IDU) 0.0 $2.0k 13.00 153.85
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 18.00 55.56
Ishares Tr Phill Invstmrk (EPHE) 0.0 $999.960000 13.00 76.92
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $999.880000 28.00 35.71
iShares S&P Latin America 40 Index (ILF) 0.0 $15k 517.00 29.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 2.00 500.00
Alerian Mlp Etf 0.0 $8.0k 574.00 13.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $28k 778.00 35.99
General Growth Properties 0.0 $1.0k 31.00 32.26
Motorola Solutions (MSI) 0.0 $1.0k 2.00 500.00
Kayne Anderson MLP Investment (KYN) 0.0 $11k 554.00 19.86
PowerShares Build America Bond Portfolio 0.0 $1.0k 2.00 500.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $12k 438.00 27.40
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 1.00 1000.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $27k 345.00 78.26
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 $5.0k 46.00 108.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 1.00 1000.00
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
ETFS Silver Trust 0.0 $2.0k 110.00 18.18
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 $22k 728.00 30.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 25.00 80.00
iShares Dow Jones US Financial (IYF) 0.0 $999.990000 3.00 333.33
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0k 2.00 500.00
iShares Dow Jones US Industrial (IYJ) 0.0 $2.0k 16.00 125.00
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 MSCI Switzerland Index Fund (EWL) 0.0 $8.0k 256.00 31.25
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
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.0k 2.00 500.00
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 36.00 55.56
iShares MSCI Spain Index (EWP) 0.0 $1.0k 1.00 1000.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 129.00 23.26
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0k 56.00 35.71
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 384.00 39.06
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $1.0k 21.00 47.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.0k 270.00 11.11
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 $31k 1.3k 24.53
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 $1.0k 1.00 1000.00
United Sts Commodity Index F (USCI) 0.0 $2.0k 26.00 76.92
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 1.00 1000.00
CurrencyShares Japanese Yen Trust 0.0 $1.0k 10.00 100.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.0k 55.00 90.91
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0k 43.00 46.51
MFS Municipal Income Trust (MFM) 0.0 $2.0k 224.00 8.93
Mfs Calif Mun 0.0 $4.0k 298.00 13.42
PowerShares Dynamic Consumer Sta. 0.0 $19k 349.00 54.44
PowerShares Dynamic Consumer Disc. 0.0 $14k 328.00 42.68
PowerShares Dynamic Basic Material 0.0 $3.0k 50.00 60.00
PowerShares Dynamic Utilities 0.0 $12k 434.00 27.65
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 $2.0k 64.00 31.25
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $16k 219.00 73.06
SPDR Barclays Capital Inter Term (SPTI) 0.0 $10k 154.00 64.94
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 $38k 680.00 55.88
SPDR S&P International Dividend (DWX) 0.0 $1.0k 1.00 1000.00
MFS High Income Municipal Trust (CXE) 0.0 $3.0k 596.00 5.03
First Trust/Aberdeen Global Opportunity 0.0 $2.0k 105.00 19.05
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 1.00 1000.00
Etfs Precious Metals Basket phys pm bskt 0.0 $3.0k 41.00 73.17
First Trust Health Care AlphaDEX (FXH) 0.0 $9.0k 150.00 60.00
PowerShares Dynamic Heathcare Sec 0.0 $8.0k 163.00 49.08
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $27k 591.00 45.69
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $9.0k 169.00 53.25
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 2.00 500.00
Ubs Ag Jersey Brh fund 0.0 $1.0k 1.00 1000.00
D Spdr Series Trust (XTN) 0.0 $999.990000 3.00 333.33
Spdr Series Trust brcly em locl (EBND) 0.0 $16k 580.00 27.59
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $17k 533.00 31.89
Spdr Series Trust cmn (HYMB) 0.0 $2.0k 26.00 76.92
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 Tr usa min vo (USMV) 0.0 $1.0k 1.00 1000.00
Facebook Inc cl a (META) 0.0 $12k 98.00 122.45
Claymore Etf gug blt2017 hy 0.0 $999.900000 33.00 30.30
Pimco Etf Tr gb adv inf bd 0.0 $7.0k 148.00 47.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 1.00 1000.00
Prothena (PRTA) 0.0 $3.0k 51.00 58.82
Abbvie (ABBV) 0.0 $4.0k 55.00 72.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 31.00 64.52
Stone Hbr Emerg Mkts Tl 0.0 $3.0k 175.00 17.14
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $3.0k 108.00 27.78
Prudential Gl Sh Dur Hi Yld 0.0 $2.0k 109.00 18.35
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 4.00 250.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 81.00 49.38
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $3.0k 91.00 32.97
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0k 1.00 1000.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $10k 515.00 19.42
Healthequity (HQY) 0.0 $12k 292.00 41.10
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $13k 355.00 36.62
Crown Castle Intl (CCI) 0.0 $999.990000 3.00 333.33
Nuveen Global High (JGH) 0.0 $4.0k 211.00 18.96
Armour Residential Reit Inc Re 0.0 $1.0k 46.00 21.74
Paypal Holdings (PYPL) 0.0 $1.0k 2.00 500.00
Care Cap Properties 0.0 $1.0k 1.00 1000.00
Hp (HPQ) 0.0 $999.990000 3.00 333.33
Hewlett Packard Enterprise (HPE) 0.0 $999.990000 3.00 333.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $36k 741.00 48.58
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $4.0k 159.00 25.16
Jpm Em Local Currency Bond Etf 0.0 $1.0k 1.00 1000.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.0k 60.00 33.33
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
Dell Technologies Inc Class V equity 0.0 $1.0k 4.00 250.00
Advansix (ASIX) 0.0 $1.0k 1.00 1000.00