Transamerica Financial Advisors

Transamerica Financial Advisors as of March 31, 2017

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 392 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 7.7 $64M 595k 108.09
Vanguard Total Bond Market ETF (BND) 4.9 $41M 509k 81.08
SPDR Barclays Capital High Yield B 2.7 $22M 602k 36.93
iShares Russell Midcap Index Fund (IWR) 2.4 $20M 107k 187.18
Vanguard Europe Pacific ETF (VEA) 2.1 $17M 437k 39.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $17M 312k 54.13
iShares Barclays TIPS Bond Fund (TIP) 1.6 $14M 119k 114.66
iShares S&P SmallCap 600 Index (IJR) 1.6 $13M 190k 69.16
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $12M 141k 87.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $12M 120k 101.65
Vanguard Emerging Markets ETF (VWO) 1.4 $12M 291k 39.72
Wal-Mart Stores (WMT) 1.3 $11M 148k 72.08
Vanguard REIT ETF (VNQ) 1.2 $10M 123k 82.59
PowerShares Dynamic Tech Sec 1.2 $10M 229k 44.65
Apple (AAPL) 1.1 $9.6M 67k 143.67
PowerShares Dynamic Indls Sec Port 1.1 $9.6M 187k 51.34
PowerShares Dynamic Finl Sec Fnd 1.1 $9.6M 309k 30.93
Powershares Etf Tr Ii s^p500 low vol 1.1 $9.6M 220k 43.47
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.1 $9.4M 118k 79.66
C.H. Robinson Worldwide (CHRW) 1.1 $9.1M 117k 77.29
Johnson & Johnson (JNJ) 1.0 $8.6M 69k 124.56
At&t (T) 1.0 $8.5M 204k 41.55
International Business Machines (IBM) 1.0 $8.4M 48k 174.15
SYSCO Corporation (SYY) 0.9 $7.9M 152k 51.92
Verizon Communications (VZ) 0.9 $7.9M 161k 48.75
PowerShares Dynamic Energy Sector 0.9 $7.9M 202k 39.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $7.7M 96k 79.74
Exxon Mobil Corporation (XOM) 0.9 $7.3M 89k 82.01
Cincinnati Financial Corporation (CINF) 0.9 $7.3M 101k 72.28
General Mills (GIS) 0.8 $7.1M 121k 59.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $7.0M 134k 52.53
Microsoft Corporation (MSFT) 0.8 $7.0M 106k 65.86
American Express Company (AXP) 0.8 $6.7M 85k 79.11
Omni (OMC) 0.8 $6.7M 78k 86.22
SPDR S&P International Small Cap (GWX) 0.8 $6.6M 210k 31.52
Edison International (EIX) 0.8 $6.5M 81k 79.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $6.6M 136k 48.10
Progressive Corporation (PGR) 0.8 $6.4M 163k 39.19
Fiserv (FI) 0.8 $6.5M 56k 115.32
Procter & Gamble Company (PG) 0.8 $6.3M 70k 89.86
Pfizer (PFE) 0.7 $6.0M 174k 34.21
iShares S&P 500 Index (IVV) 0.7 $5.7M 24k 237.30
Patterson Companies (PDCO) 0.7 $5.7M 125k 45.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $5.6M 92k 60.79
Home Depot (HD) 0.7 $5.5M 37k 146.84
Paychex (PAYX) 0.7 $5.5M 94k 58.91
Republic Services (RSG) 0.7 $5.4M 86k 62.81
Lockheed Martin Corporation (LMT) 0.7 $5.4M 20k 267.64
Hormel Foods Corporation (HRL) 0.7 $5.4M 156k 34.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $5.4M 90k 60.16
Genuine Parts Company (GPC) 0.6 $5.3M 57k 92.42
First Trust DJ Internet Index Fund (FDN) 0.6 $5.1M 58k 88.05
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $5.1M 113k 45.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $5.0M 102k 49.47
Anthem (ELV) 0.6 $5.0M 30k 165.39
TJX Companies (TJX) 0.6 $4.9M 61k 79.09
Accenture (ACN) 0.6 $4.9M 41k 119.90
First Trust Utilities AlphaDEX Fnd (FXU) 0.6 $4.9M 178k 27.39
UnitedHealth (UNH) 0.6 $4.7M 29k 164.03
Spdr Short-term High Yield mf (SJNK) 0.6 $4.7M 167k 27.97
First Trust Ind/Prod AlphaDEX (FXR) 0.6 $4.6M 133k 34.32
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.5 $4.4M 169k 25.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $4.3M 127k 34.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $4.3M 90k 48.45
Waste Management (WM) 0.5 $4.2M 57k 72.92
Gilead Sciences (GILD) 0.5 $4.1M 60k 67.93
U.S. Bancorp (USB) 0.5 $3.8M 74k 51.51
Walt Disney Company (DIS) 0.4 $3.6M 32k 113.41
iShares Lehman Aggregate Bond (AGG) 0.4 $3.6M 33k 108.49
Dollar General (DG) 0.4 $3.6M 51k 69.74
Clorox Company (CLX) 0.4 $3.5M 26k 134.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $3.5M 29k 123.08
Dominion Resources (D) 0.4 $3.4M 44k 77.58
Kellogg Company (K) 0.4 $3.5M 48k 72.61
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.4M 11k 312.48
iShares S&P Global Technology Sect. (IXN) 0.4 $3.4M 28k 124.28
Wec Energy Group (WEC) 0.4 $3.4M 56k 60.63
Aetna 0.4 $3.3M 26k 127.56
Vaneck Vectors Etf Tr (HYEM) 0.4 $3.2M 131k 24.66
Total System Services 0.4 $3.1M 58k 53.47
PPL Corporation (PPL) 0.4 $3.1M 83k 37.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $3.1M 58k 53.28
Ca 0.4 $3.0M 96k 31.73
Duke Energy (DUK) 0.4 $3.0M 37k 82.04
McDonald's Corporation (MCD) 0.3 $2.8M 22k 129.62
Baxter International (BAX) 0.3 $2.8M 55k 51.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $2.8M 49k 58.45
PowerShares Insured Nati Muni Bond 0.3 $2.8M 113k 25.04
Occidental Petroleum Corporation (OXY) 0.3 $2.6M 42k 63.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $2.7M 51k 52.64
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.3 $2.7M 74k 36.45
iShares Russell 2000 Value Index (IWN) 0.3 $2.6M 22k 118.20
Financial Select Sector SPDR (XLF) 0.3 $2.6M 110k 23.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $2.6M 40k 64.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $2.6M 19k 136.92
Simon Property (SPG) 0.3 $2.5M 14k 172.02
iShares Dow Jones US Financial (IYF) 0.3 $2.4M 23k 104.08
Foot Locker (FL) 0.3 $2.4M 32k 74.82
Southern Company (SO) 0.3 $2.4M 47k 49.79
Powershares Kbw Bank Etf 0.3 $2.4M 50k 47.52
Market Vectors Etf Tr Oil Svcs 0.3 $2.4M 77k 30.81
DTE Energy Company (DTE) 0.3 $2.2M 22k 102.12
iShares Dow Jones US Technology (IYW) 0.3 $2.3M 17k 135.20
Chubb (CB) 0.3 $2.2M 17k 136.27
Public Storage (PSA) 0.3 $2.1M 9.8k 218.93
Xcel Energy (XEL) 0.3 $2.2M 49k 44.46
salesforce (CRM) 0.3 $2.2M 27k 82.51
Rydex S&P Equal Weight ETF 0.3 $2.2M 24k 90.86
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.2M 40k 54.59
Cisco Systems (CSCO) 0.2 $2.1M 62k 33.80
Laboratory Corp. of America Holdings (LH) 0.2 $2.1M 15k 143.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.1M 20k 105.59
Ubs Ag Jersey Brh Alerian Infrst 0.2 $2.1M 71k 29.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.1M 24k 86.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $2.1M 23k 89.94
Doubleline Total Etf etf (TOTL) 0.2 $2.0M 42k 48.88
iShares Russell 1000 Value Index (IWD) 0.2 $2.0M 17k 114.95
Industrial SPDR (XLI) 0.2 $2.0M 31k 65.09
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $2.0M 37k 54.83
Elements Rogers Intl Commodity Etn etf 0.2 $2.0M 390k 5.08
Express Scripts Holding 0.2 $2.0M 30k 65.93
Pioneer Natural Resources (PXD) 0.2 $1.9M 10k 186.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $1.9M 44k 43.97
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $1.9M 66k 29.57
Colgate-Palmolive Company (CL) 0.2 $1.8M 25k 73.22
Consumer Discretionary SPDR (XLY) 0.2 $1.9M 21k 87.99
Powershares S&p 500 0.2 $1.8M 45k 40.52
Chevron Corporation (CVX) 0.2 $1.8M 17k 107.39
SPDR Gold Trust (GLD) 0.2 $1.7M 14k 118.75
Schwab Strategic Tr 0 (SCHP) 0.2 $1.7M 31k 55.54
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.7M 17k 101.11
Berkshire Hathaway (BRK.B) 0.2 $1.6M 9.5k 166.68
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $1.6M 32k 50.27
Bed Bath & Beyond 0.2 $1.5M 38k 39.46
Verisign (VRSN) 0.2 $1.5M 17k 87.17
Cintas Corporation (CTAS) 0.2 $1.4M 11k 126.61
Hershey Company (HSY) 0.2 $1.4M 13k 109.30
iShares Russell Midcap Value Index (IWS) 0.2 $1.3M 16k 83.01
Dentsply Sirona (XRAY) 0.2 $1.4M 22k 62.44
V.F. Corporation (VFC) 0.1 $1.3M 23k 54.99
Henry Schein (HSIC) 0.1 $1.3M 7.5k 170.03
Energy Select Sector SPDR (XLE) 0.1 $1.2M 18k 69.93
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 13k 97.62
McKesson Corporation (MCK) 0.1 $1.1M 7.2k 148.28
Tesoro Corporation 0.1 $1.1M 14k 81.06
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.1M 11k 97.59
Technology SPDR (XLK) 0.1 $999k 19k 53.34
Materials SPDR (XLB) 0.1 $974k 19k 52.41
iShares Russell 1000 Growth Index (IWF) 0.1 $977k 8.6k 113.90
Utilities SPDR (XLU) 0.1 $971k 19k 51.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.0M 8.6k 120.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.0M 22k 47.56
Principal Financial (PFG) 0.1 $880k 14k 63.14
Health Care SPDR (XLV) 0.1 $955k 13k 74.43
Merck & Co (MRK) 0.1 $922k 15k 63.56
Spdr Ser Tr cmn (FLRN) 0.1 $956k 31k 30.74
Vanguard Health Care ETF (VHT) 0.1 $849k 6.2k 137.82
Powershares Exchange 0.1 $846k 28k 30.80
Powershares Etf Tr Ii em mrk low vol 0.1 $859k 37k 23.00
Varian Medical Systems 0.1 $721k 7.9k 91.16
iShares MSCI EMU Index (EZU) 0.1 $730k 19k 37.63
Scripps Networks Interactive 0.1 $722k 9.2k 78.44
iShares Silver Trust (SLV) 0.1 $722k 42k 17.26
Ishares Tr eafe min volat (EFAV) 0.1 $724k 11k 66.04
Medtronic (MDT) 0.1 $740k 9.2k 80.58
CMS Energy Corporation (CMS) 0.1 $660k 15k 44.79
Cerner Corporation 0.1 $630k 11k 58.91
Intel Corporation (INTC) 0.1 $662k 18k 36.11
Apartment Investment and Management 0.1 $654k 15k 44.36
PG&E Corporation (PCG) 0.1 $627k 9.4k 66.36
iShares Russell 2000 Growth Index (IWO) 0.1 $671k 4.1k 161.84
iShares Lehman MBS Bond Fund (MBB) 0.1 $634k 6.0k 106.55
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $703k 9.4k 74.61
Prologis (PLD) 0.1 $655k 13k 51.94
Western Union Company (WU) 0.1 $621k 31k 20.37
Fidelity National Information Services (FIS) 0.1 $624k 7.8k 79.61
Equity Residential (EQR) 0.1 $580k 9.3k 62.22
Thermo Fisher Scientific (TMO) 0.1 $606k 3.9k 153.69
ConocoPhillips (COP) 0.1 $614k 12k 49.90
iShares Gold Trust 0.1 $590k 49k 12.01
iShares MSCI Brazil Index (EWZ) 0.1 $548k 15k 37.46
CurrencyShares Swiss Franc Trust 0.1 $618k 6.5k 95.08
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $586k 8.8k 66.52
Wisdomtree Tr blmbg us bull (USDU) 0.1 $601k 22k 27.13
Welltower Inc Com reit (WELL) 0.1 $564k 8.0k 70.82
Ishares Msci Japan (EWJ) 0.1 $604k 12k 51.57
ConAgra Foods (CAG) 0.1 $476k 12k 40.42
HCP 0.1 $533k 17k 31.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $485k 4.5k 108.96
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $534k 4.5k 118.43
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $496k 15k 34.11
Ishares Tr zealand invst (ENZL) 0.1 $467k 11k 42.29
Ishares Msci Russia Capped E ishrmscirub 0.1 $484k 15k 32.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $388k 8.7k 44.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $378k 6.0k 62.87
iShares Dow Jones US Home Const. (ITB) 0.0 $348k 11k 32.01
SPDR KBW Regional Banking (KRE) 0.0 $337k 6.2k 54.70
Ipath Dow Jones-aig Commodity (DJP) 0.0 $343k 15k 23.57
iShares Dow Jones US Pharm Indx (IHE) 0.0 $308k 2.0k 151.28
Db-x Msci Japan Etf equity (DBJP) 0.0 $317k 8.4k 37.55
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $304k 6.2k 48.94
Global X Fds glb x mlp enr 0.0 $341k 23k 14.77
Fidelity cmn (FCOM) 0.0 $358k 12k 30.71
Ishares Msci United Kingdom Index etf (EWU) 0.0 $370k 11k 32.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $291k 2.7k 109.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $211k 2.0k 103.13
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $278k 4.7k 59.29
Ishares Trust Barclays (CMBS) 0.0 $210k 4.1k 51.27
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $241k 9.5k 25.36
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $244k 9.9k 24.57
Guggenheim Bulletshares 2020 H mf 0.0 $244k 9.9k 24.69
Real Estate Select Sect Spdr (XLRE) 0.0 $237k 7.5k 31.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $126k 3.4k 37.57
iShares S&P Global 100 Index (IOO) 0.0 $183k 2.2k 81.92
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $194k 6.5k 30.02
Powershares Senior Loan Portfo mf 0.0 $208k 8.9k 23.30
Lamb Weston Hldgs (LW) 0.0 $162k 3.8k 42.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $113k 1.1k 106.00
Vanguard Pacific ETF (VPL) 0.0 $108k 1.7k 63.83
PowerShares Fin. Preferred Port. 0.0 $102k 5.5k 18.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $92k 2.4k 38.74
PowerShares Emerging Markets Sovere 0.0 $83k 2.8k 29.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $78k 1.4k 54.81
iShares S&P Global Industrials Sec (EXI) 0.0 $60k 738.00 81.30
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $78k 901.00 86.57
Ishares Tr fltg rate nt (FLOT) 0.0 $101k 2.0k 50.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $120k 4.0k 29.81
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $120k 2.3k 52.26
Quality Care Properties 0.0 $65k 3.4k 19.13
Varex Imaging (VREX) 0.0 $108k 3.2k 33.85
Huntington Bancshares Incorporated (HBAN) 0.0 $999.810000 63.00 15.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 8.00 125.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 1.00 1000.00
Goldman Sachs (GS) 0.0 $1.0k 4.00 250.00
Northern Trust Corporation (NTRS) 0.0 $1.0k 10.00 100.00
Legg Mason 0.0 $999.880000 28.00 35.71
Equifax (EFX) 0.0 $1.0k 8.00 125.00
Costco Wholesale Corporation (COST) 0.0 $9.0k 49.00 183.67
Monsanto Company 0.0 $1.0k 2.00 500.00
Abbott Laboratories (ABT) 0.0 $1.0k 11.00 90.91
Eli Lilly & Co. (LLY) 0.0 $3.0k 29.00 103.45
Spdr S&p 500 Etf (SPY) 0.0 $29k 120.00 241.67
United Parcel Service (UPS) 0.0 $999.990000 3.00 333.33
H&R Block (HRB) 0.0 $1.0k 2.00 500.00
J.B. Hunt Transport Services (JBHT) 0.0 $999.990000 9.00 111.11
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 2.00 500.00
NVIDIA Corporation (NVDA) 0.0 $999.990000 9.00 111.11
Wells Fargo & Company (WFC) 0.0 $2.0k 30.00 66.67
Automatic Data Processing (ADP) 0.0 $1.0k 1.00 1000.00
Nordstrom (JWN) 0.0 $1.0k 5.00 200.00
Harley-Davidson (HOG) 0.0 $1.0k 15.00 66.67
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Emerson Electric (EMR) 0.0 $1.0k 15.00 66.67
Masco Corporation (MAS) 0.0 $1.0k 27.00 37.04
Mohawk Industries (MHK) 0.0 $1.0k 5.00 200.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 23.00 43.48
eBay (EBAY) 0.0 $999.920000 29.00 34.48
Honeywell International (HON) 0.0 $1.0k 8.00 125.00
Macy's (M) 0.0 $1.0k 7.00 142.86
Marsh & McLennan Companies (MMC) 0.0 $2.0k 20.00 100.00
Target Corporation (TGT) 0.0 $16k 287.00 55.75
Gap (GPS) 0.0 $999.900000 33.00 30.30
Weyerhaeuser Company (WY) 0.0 $2.0k 45.00 44.44
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 202.00 64.36
Biogen Idec (BIIB) 0.0 $999.990000 3.00 333.33
Shire 0.0 $1.0k 1.00 1000.00
Stericycle (SRCL) 0.0 $1.0k 4.00 250.00
Jacobs Engineering 0.0 $1.0k 15.00 66.67
General Dynamics Corporation (GD) 0.0 $1.0k 5.00 200.00
Dollar Tree (DLTR) 0.0 $1.0k 11.00 90.91
Fastenal Company (FAST) 0.0 $1.0k 18.00 55.56
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 5.00 200.00
iShares Russell 2000 Index (IWM) 0.0 $1.0k 1.00 1000.00
Alaska Air (ALK) 0.0 $3.0k 24.00 125.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 5.00 200.00
Essex Property Trust (ESS) 0.0 $1.0k 4.00 250.00
GameStop (GME) 0.0 $1.0k 14.00 71.43
Intuit (INTU) 0.0 $1.0k 1.00 1000.00
SCANA Corporation 0.0 $999.990000 3.00 333.33
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 11.00 181.82
Church & Dwight (CHD) 0.0 $3.0k 57.00 52.63
Federal Realty Inv. Trust 0.0 $1.0k 6.00 166.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 1.00 1000.00
Kimco Realty Corporation (KIM) 0.0 $999.940000 34.00 29.41
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
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
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 16.00 62.50
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.0k 15.00 66.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $999.880000 28.00 35.71
Vanguard Value ETF (VTV) 0.0 $1.0k 1.00 1000.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 2.00 500.00
Alerian Mlp Etf 0.0 $34k 2.6k 12.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $28k 754.00 37.14
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
Kayne Anderson MLP Investment (KYN) 0.0 $12k 554.00 21.66
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
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 $2.0k 11.00 181.82
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 $21k 668.00 31.44
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0k 2.00 500.00
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 MSCI Switzerland Index Fund (EWL) 0.0 $8.0k 240.00 33.33
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
iShares MSCI Spain Index (EWP) 0.0 $1.0k 1.00 1000.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 127.00 23.62
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0k 47.00 42.55
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 72.00 27.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 352.00 42.61
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 $37k 1.5k 23.93
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 $13k 341.00 38.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 1.00 1000.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.0k 59.00 118.64
PowerShares Dynamic Consumer Sta. 0.0 $14k 238.00 58.82
PowerShares Dynamic Consumer Disc. 0.0 $12k 258.00 46.51
PowerShares Dynamic Basic Material 0.0 $4.0k 50.00 80.00
PowerShares Dynamic Utilities 0.0 $9.0k 299.00 30.10
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 70.00 42.86
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $12k 172.00 69.77
SPDR Barclays Capital Inter Term (SPTI) 0.0 $10k 157.00 63.69
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
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 $3.0k 41.00 73.17
First Trust Health Care AlphaDEX (FXH) 0.0 $10k 155.00 64.52
PowerShares Dynamic Heathcare Sec 0.0 $7.0k 123.00 56.91
Swedish Expt Cr Corp rg metal etn22 0.0 $1.0k 53.00 18.87
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $27k 572.00 47.20
First Trust Energy AlphaDEX (FXN) 0.0 $18k 1.1k 15.73
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 $999.990000 3.00 333.33
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $3.0k 960.00 3.12
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 $17k 577.00 29.46
Ishares High Dividend Equity F (HDV) 0.0 $34k 403.00 84.37
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $17k 490.00 34.69
Barclays Bk Plc ipath dynm vix 0.0 $1.0k 1.00 1000.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $8.0k 169.00 47.34
Ishares Tr usa min vo (USMV) 0.0 $1.0k 1.00 1000.00
Pimco Etf Tr gb adv inf bd 0.0 $1.0k 14.00 71.43
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
Zoetis Inc Cl A (ZTS) 0.0 $999.990000 3.00 333.33
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $19k 378.00 50.26
Alps Etf Tr us eqthivolpt wr 0.0 $2.0k 61.00 32.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0k 1.00 1000.00
Fidelity msci hlth care i (FHLC) 0.0 $8.0k 219.00 36.53
Crown Castle Intl (CCI) 0.0 $1.0k 2.00 500.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $26k 1.0k 25.92
Paypal Holdings (PYPL) 0.0 $1.0k 1.00 1000.00
Hp (HPQ) 0.0 $1.0k 2.00 500.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 2.00 500.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $33k 682.00 48.39
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $3.0k 99.00 30.30
Jpm Em Local Currency Bond Etf 0.0 $6.0k 279.00 21.51
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $999.960000 13.00 76.92
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 $2.0k 16.00 125.00
Ggp 0.0 $1.0k 18.00 55.56
Bioverativ Inc Com equity 0.0 $1.0k 2.00 500.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $39k 1.6k 24.28