0001140361-15-003841.txt : 20150203
0001140361-15-003841.hdr.sgml : 20150203
20150203164021
ACCESSION NUMBER: 0001140361-15-003841
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150203
DATE AS OF CHANGE: 20150203
EFFECTIVENESS DATE: 20150203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Transamerica Financial Advisors, Inc.
CENTRAL INDEX KEY: 0001502149
IRS NUMBER: 592476008
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14018
FILM NUMBER: 15571707
BUSINESS ADDRESS:
STREET 1: 570 CARILLON PARKWAY
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33716
BUSINESS PHONE: 727-299-1800
MAIL ADDRESS:
STREET 1: P.O. BOX 9053
CITY: CLEARWATER
STATE: FL
ZIP: 33758-9053
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001502149
XXXXXXXX
12-31-2014
12-31-2014
Transamerica Financial Advisors, Inc.
P.O. BOX 9053
CLEARWATER
FL
33758-9053
13F HOLDINGS REPORT
028-14018
N
George Chuang
Vice President
727-557-2754
George Chuang
St Petersburg
FL
02-03-2015
1
736
1273235
false
1
0000099189
028-00136
TRANSAMERICA CORP
INFORMATION TABLE
2
form13fInfoTable.xml
3-D SYS CORP DEL
COM NEW
88554D205
1
10
SH
SOLE
0
0
10
3M CO
COM
88579Y101
60
360
SH
SOLE
0
0
360
ABB LTD
SPONSORED ADR
000375204
3
100
SH
SOLE
0
0
100
ABBOTT LABS
COM
002824100
56
1244
SH
SOLE
49
0
1195
ABBVIE INC
COM
00287Y109
92
1402
SH
SOLE
8
0
1394
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
809
9052
SH
SOLE
8846
0
206
ACTAVIS PLC
SHS
G0083B108
530
2059
SH
SOLE
2059
0
0
ADOBE SYS INC
COM
00724F101
1
11
SH
SOLE
11
0
0
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
21
414
SH
SOLE
414
0
0
ADVISORSHARES TR
STAR GLOB BUYW
00768Y768
47
1759
SH
SOLE
1759
0
0
AEGON N V
NY REGISTRY SH
007924103
50
6646
SH
SOLE
0
0
6646
AES CORP
COM
00130H105
631
45770
SH
SOLE
45770
0
0
AETNA INC NEW
COM
00817Y108
3004
33816
SH
SOLE
33816
0
0
AFLAC INC
COM
001055102
11
172
SH
SOLE
0
0
172
AIR PRODS & CHEMS INC
COM
009158106
5
32
SH
SOLE
0
0
32
ALASKA AIR GROUP INC
COM
011659109
47
778
SH
SOLE
0
0
778
ALCATEL-LUCENT
SPONSORED ADR
013904305
1
44
SH
SOLE
0
0
44
ALCOA INC
COM
013817101
21
1313
SH
SOLE
0
0
1313
ALEXION PHARMACEUTICALS INC
COM
015351109
49
260
SH
SOLE
0
0
260
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1120
10775
SH
SOLE
0
0
10775
ALLIANCE DATA SYSTEMS CORP
COM
018581108
43
150
SH
SOLE
0
0
150
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
43
3440
SH
SOLE
0
0
3440
ALLSTATE CORP
COM
020002101
23
320
SH
SOLE
0
0
320
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
4
468
SH
SOLE
0
0
468
ALPS ETF TR
ALERIAN MLP
00162Q866
5350
305321
SH
SOLE
305321
0
0
ALTRIA GROUP INC
COM
02209S103
86
1731
SH
SOLE
0
0
1731
AMER RLTY CAP HEALTHCAR TR I
COM
02917R108
2617
219890
SH
SOLE
0
0
219890
AMEREN CORP
COM
023608102
24
500
SH
SOLE
0
0
500
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
14
600
SH
SOLE
0
0
600
AMERICAN AIRLS GROUP INC
COM
02376R102
46
853
SH
SOLE
0
0
853
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
77
3500
SH
SOLE
0
0
3500
AMERICAN ELEC PWR INC
COM
025537101
60
981
SH
SOLE
1
0
980
AMERICAN EXPRESS CO
COM
025816109
29
305
SH
SOLE
5
0
300
AMERICAN INTL GROUP INC
COM NEW
026874784
28
486
SH
SOLE
0
0
486
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
2923
322889
SH
SOLE
0
0
322889
AMERICAN TOWER CORP NEW
COM
03027X100
917
9268
SH
SOLE
2610
0
6658
AMERISOURCEBERGEN CORP
COM
03073E105
3
27
SH
SOLE
27
0
0
AMGEN INC
COM
031162100
503
3153
SH
SOLE
4
0
3149
ANADARKO PETE CORP
COM
032511107
2
15
SH
SOLE
0
0
15
ANDERSONS INC
COM
034164103
6
100
SH
SOLE
0
0
100
ANNALY CAP MGMT INC
COM
035710409
24
2186
SH
SOLE
0
0
2186
ANTHEM INC
COM
036752103
326
2594
SH
SOLE
2594
0
0
AON PLC
SHS CL A
G0408V102
1
1
SH
SOLE
1
0
0
APACHE CORP
COM
037411105
19
300
SH
SOLE
0
0
300
APARTMENT INVT & MGMT CO
CL A
03748R101
405
10877
SH
SOLE
10877
0
0
APPLE INC
COM
037833100
7759
70291
SH
SOLE
25283
0
45008
ARCHER DANIELS MIDLAND CO
COM
039483102
23
428
SH
SOLE
0
0
428
ARES CAP CORP
COM
04010L103
822
52675
SH
SOLE
0
0
52675
ASTRAZENECA PLC
SPONSORED ADR
046353108
89
1261
SH
SOLE
0
0
1261
AT&T INC
COM
00206R102
4139
123195
SH
SOLE
87043
0
36152
AUTOMATIC DATA PROCESSING IN
COM
053015103
1
1
SH
SOLE
1
0
0
AUTONATION INC
COM
05329W102
1
2
SH
SOLE
2
0
0
AUTOZONE INC
COM
053332102
3
4
SH
SOLE
4
0
0
AVALONBAY CMNTYS INC
COM
053484101
1
1
SH
SOLE
1
0
0
AVIS BUDGET GROUP
COM
053774105
8
117
SH
SOLE
0
0
117
AVISTA CORP
COM
05379B107
767
21676
SH
SOLE
0
0
21676
BAKER HUGHES INC
COM
057224107
37
652
SH
SOLE
0
0
652
BALL CORP
COM
058498106
1
2
SH
SOLE
2
0
0
BANK AMER CORP
COM
060505104
1299
72589
SH
SOLE
4
0
72585
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
16
600
SH
SOLE
0
0
600
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
434
14510
SH
SOLE
14510
0
0
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
16
600
SH
SOLE
0
0
600
BARD C R INC
COM
067383109
1
3
SH
SOLE
3
0
0
BAXTER INTL INC
COM
071813109
1195
16305
SH
SOLE
16305
0
0
BCE INC
COM NEW
05534B760
3
58
SH
SOLE
0
0
58
BECTON DICKINSON & CO
COM
075887109
92
657
SH
SOLE
16
0
641
BED BATH & BEYOND INC
COM
075896100
156
2047
SH
SOLE
2047
0
0
BEMIS INC
COM
081437105
3
59
SH
SOLE
59
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
904
4
SH
SOLE
0
0
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3329
22166
SH
SOLE
13871
0
8295
BHP BILLITON LTD
SPONSORED ADR
088606108
21
424
SH
SOLE
0
0
424
BIOGEN IDEC INC
COM
09062X103
344
1011
SH
SOLE
0
0
1011
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
8
555
SH
SOLE
0
0
555
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
32
2720
SH
SOLE
0
0
2720
BLACKROCK INC
COM
09247X101
358
1000
SH
SOLE
0
0
1000
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
11
1507
SH
SOLE
0
0
1507
BLACKROCK KELSO CAPITAL CORP
COM
092533108
10
1200
SH
SOLE
0
0
1200
BLACKROCK MUN INCOME TR
BRIC ETF
09248F109
28
1922
SH
SOLE
0
0
1922
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
42
2880
SH
SOLE
0
0
2880
BLACKROCK PA STRATEGIC MUN T
COM
09248R103
16
1249
SH
SOLE
0
0
1249
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
11
300
SH
SOLE
0
0
300
BLOCK H & R INC
COM
093671105
11
302
SH
SOLE
0
0
302
BOEING CO
COM
097023105
419
3217
SH
SOLE
0
0
3217
BOSTON PROPERTIES INC
COM
101121101
1
1
SH
SOLE
1
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
38
556
SH
SOLE
0
0
556
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
10
1390
SH
SOLE
0
0
1390
BRISTOL MYERS SQUIBB CO
COM
110122108
5
73
SH
SOLE
0
0
73
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
8
65
SH
SOLE
0
0
65
BROWN FORMAN CORP
CL A
115637100
28
315
SH
SOLE
0
0
315
BROWN FORMAN CORP
CL B
115637209
8
90
SH
SOLE
0
0
90
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1414
18875
SH
SOLE
13698
0
5177
CA INC
COM
12673P105
1
27
SH
SOLE
27
0
0
CABOT OIL & GAS CORP
COM
127097103
1
1
SH
SOLE
1
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
2
100
SH
SOLE
0
0
100
CALAVO GROWERS INC
COM
128246105
5
101
SH
SOLE
0
0
101
CALIFORNIA RES CORP
COM
13057Q107
10
1777
SH
SOLE
1297
0
480
CAMPBELL SOUP CO
COM
134429109
5
101
SH
SOLE
1
0
100
CARDINAL HEALTH INC
COM
14149Y108
1
6
SH
SOLE
6
0
0
CAREER EDUCATION CORP
COM
141665109
2
165
SH
SOLE
0
0
165
CAREFUSION CORP
COM
14170T101
276
4641
SH
SOLE
4641
0
0
CARNIVAL CORP
PAIRED CTF
143658300
23
500
SH
SOLE
0
0
500
CATAMARAN CORP
COM
148887102
2185
42210
SH
SOLE
0
0
42210
CATCHMARK TIMBER TR INC
CL A
14912Y202
29
2477
SH
SOLE
0
0
2477
CATERPILLAR INC DEL
COM
149123101
97
1055
SH
SOLE
1025
0
30
CDK GLOBAL INC
COM
12508E101
1
1
SH
SOLE
1
0
0
CELGENE CORP
COM
151020104
514
4593
SH
SOLE
0
0
4593
CEMEX SAB DE CV
SPON ADR NEW
151290889
4
312
SH
SOLE
0
0
312
CENTERPOINT ENERGY INC
COM
15189T107
5
184
SH
SOLE
0
0
184
CENTRAL FD CDA LTD
CL A
153501101
12
1000
SH
SOLE
0
0
1000
CENTURYLINK INC
COM
156700106
883
22304
SH
SOLE
2
0
22302
CHAMBERS STR PPTYS
COM
157842105
250
30900
SH
SOLE
0
0
30900
CHENIERE ENERGY INC
COM NEW
16411R208
521
7398
SH
SOLE
0
0
7398
CHESAPEAKE ENERGY CORP
COM
165167107
20
990
SH
SOLE
0
0
990
CHESAPEAKE UTILS CORP
COM
165303108
30
600
SH
SOLE
0
0
600
CHEVRON CORP NEW
COM
166764100
2587
23053
SH
SOLE
14478
0
8575
CHICAGO BRIDGE & IRON CO N V
COM
167250109
11
257
SH
SOLE
0
0
257
CHIMERA INVT CORP
COM
16934Q109
3
900
SH
SOLE
0
0
900
CHIPOTLE MEXICAN GRILL INC
COM
169656105
193
281
SH
SOLE
0
0
281
CHUBB CORP
COM
171232101
1
3
SH
SOLE
3
0
0
CIGNA CORPORATION
COM
125509109
586
5691
SH
SOLE
1391
0
4300
CINCINNATI FINL CORP
COM
172062101
1
2
SH
SOLE
2
0
0
CINTAS CORP
COM
172908105
579
7377
SH
SOLE
7377
0
0
CISCO SYS INC
COM
17275R102
1717
61698
SH
SOLE
38100
0
23598
CITIGROUP INC
COM NEW
172967424
40
732
SH
SOLE
0
0
732
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
1
1
SH
SOLE
1
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
1
35
SH
SOLE
35
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2015
18383M563
90
4121
SH
SOLE
4121
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
1050
21018
SH
SOLE
21018
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
1
25
SH
SOLE
25
0
0
CLEARWATER PAPER CORP
COM
18538R103
3
30
SH
SOLE
0
0
30
CLECO CORP NEW
COM
12561W105
50
900
SH
SOLE
0
0
900
CLIFFS NAT RES INC
COM
18683K101
2
184
SH
SOLE
0
0
184
CLOROX CO DEL
COM
189054109
3472
33309
SH
SOLE
32991
0
318
CME GROUP INC
COM
12572Q105
1
9
SH
SOLE
9
0
0
CMS ENERGY CORP
COM
125896100
311
8945
SH
SOLE
8945
0
0
CNOOC LTD
SPONSORED ADR
126132109
20
141
SH
SOLE
0
0
141
COACH INC
COM
189754104
169
4490
SH
SOLE
2690
0
1800
COCA COLA CO
COM
191216100
825
19518
SH
SOLE
0
0
19518
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
33
626
SH
SOLE
0
0
626
COHEN & STEERS REIT & PFD IN
COM
19247X100
245
12875
SH
SOLE
0
0
12875
COLGATE PALMOLIVE CO
COM
194162103
222
3209
SH
SOLE
3169
0
40
COLUMBIA PPTY TR INC
COM NEW
198287203
172
6774
SH
SOLE
0
0
6774
COMCAST CORP NEW
CL A
20030N101
421
7252
SH
SOLE
0
0
7252
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
372
22870
SH
SOLE
0
0
22870
CONAGRA FOODS INC
COM
205887102
2524
69557
SH
SOLE
69257
0
300
CONCURRENT COMPUTER CORP NEW
COM PAR $.01
206710402
446
62817
SH
SOLE
0
0
62817
CONOCOPHILLIPS
COM
20825C104
2494
36113
SH
SOLE
22841
0
13272
CONSOLIDATED COMM HLDGS INC
COM
209034107
513
18414
SH
SOLE
0
0
18414
CONSOLIDATED EDISON INC
COM
209115104
3
41
SH
SOLE
1
0
40
CORNERSTONE PROGRESSIVE RTN
COM NEW
21925C200
11
693
SH
SOLE
0
0
693
CORNING INC
COM
219350105
23
1000
SH
SOLE
0
0
1000
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
160
4400
SH
SOLE
0
0
4400
COSTCO WHSL CORP NEW
COM
22160K105
3178
22418
SH
SOLE
22217
0
201
COVIDIEN PLC
SHS
G2554F113
3
26
SH
SOLE
1
0
25
CREDIT SUISSE AG NASSAU BRH
VELOCITY SHS EXC
22539T597
2
100
SH
SOLE
0
0
100
CROWN CASTLE INTL CORP NEW
COM
22822V101
192
2431
SH
SOLE
2431
0
0
CST BRANDS INC
COM
12646R105
3
55
SH
SOLE
0
0
55
CSX CORP
COM
126408103
91
2500
SH
SOLE
0
0
2500
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
615
6258
SH
SOLE
6258
0
0
CUSHING MLP TOTAL RETURN FD
COM SHS
231631102
12
2000
SH
SOLE
0
0
2000
CVR REFNG LP
COMUNIT REP LT
12663P107
21
1200
SH
SOLE
0
0
1200
CVS HEALTH CORP
COM
126650100
49
501
SH
SOLE
1
0
500
DANAHER CORP DEL
COM
235851102
1
10
SH
SOLE
10
0
0
DARDEN RESTAURANTS INC
COM
237194105
26
443
SH
SOLE
8
0
435
DEERE & CO
COM
244199105
2
23
SH
SOLE
23
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
419
8515
SH
SOLE
0
0
8515
DENBURY RES INC
COM NEW
247916208
1
19
SH
SOLE
19
0
0
DENTSPLY INTL INC NEW
COM
249030107
135
2529
SH
SOLE
2529
0
0
DEUTSCHE BK AG LDN BRH
PS GOLD SH ETN
25154H731
189
12027
SH
SOLE
0
0
12027
DIRECTV
COM
25490A309
168
1935
SH
SOLE
0
0
1935
DISNEY WALT CO
COM DISNEY
254687106
2507
26611
SH
SOLE
18600
0
8011
DNP SELECT INCOME FD
COM
23325P104
271
25586
SH
SOLE
0
0
25586
DOLLAR GEN CORP NEW
COM
256677105
1
13
SH
SOLE
13
0
0
DOLLAR TREE INC
COM
256746108
3627
51526
SH
SOLE
50796
0
730
DOMINION RES INC VA NEW
COM
25746U109
1
8
SH
SOLE
8
0
0
DONNELLEY R R & SONS CO
COM
257867101
24
1406
SH
SOLE
0
0
1406
DOVER CORP
COM
260003108
19
264
SH
SOLE
0
0
264
DOW CHEM CO
COM
260543103
161
3512
SH
SOLE
0
0
3512
DTE ENERGY CO
COM
233331107
306
3537
SH
SOLE
3537
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
111
1501
SH
SOLE
0
0
1501
DUKE ENERGY CORP NEW
COM NEW
26441C204
2149
25723
SH
SOLE
20015
0
5708
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1
1
SH
SOLE
1
0
0
E M C CORP MASS
COM
268648102
3078
103489
SH
SOLE
102162
0
1327
EASTMAN CHEM CO
COM
277432100
1
10
SH
SOLE
10
0
0
EATON CORP PLC
SHS
G29183103
19
273
SH
SOLE
0
0
273
EATON VANCE LTD DUR INCOME F
COM
27828H105
156
11000
SH
SOLE
0
0
11000
EATON VANCE PA MUNI INCOME T
SH BEN INT
27826T101
22
1752
SH
SOLE
0
0
1752
EATON VANCE TAX ADVT DIV INC
COM
27828G107
118
5668
SH
SOLE
0
0
5668
EBAY INC
COM
278642103
12
200
SH
SOLE
0
0
200
ECOLAB INC
COM
278865100
157
1496
SH
SOLE
0
0
1496
EDISON INTL
COM
281020107
3024
46179
SH
SOLE
46079
0
100
EDWARDS LIFESCIENCES CORP
COM
28176E108
446
3494
SH
SOLE
4
0
3490
ELDORADO GOLD CORP NEW
COM
284902103
2
280
SH
SOLE
0
0
280
EMERSON ELEC CO
COM
291011104
18
284
SH
SOLE
0
0
284
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
37
569
SH
SOLE
14
0
555
EQUIFAX INC
COM
294429105
1
2
SH
SOLE
2
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1
2
SH
SOLE
2
0
0
ESSEX PPTY TR INC
COM
297178105
29
138
SH
SOLE
0
0
138
EXACT SCIENCES CORP
COM
30063P105
3
100
SH
SOLE
0
0
100
EXELON CORP
COM
30161N101
983
26485
SH
SOLE
26141
0
344
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2179
25729
SH
SOLE
24816
0
913
EXXON MOBIL CORP
COM
30231G102
2731
29538
SH
SOLE
24481
0
5057
F M C CORP
COM NEW
302491303
5
73
SH
SOLE
73
0
0
FACEBOOK INC
CL A
30303M102
479
6138
SH
SOLE
0
0
6138
FAMILY DLR STORES INC
COM
307000109
9
114
SH
SOLE
114
0
0
FEDERATED INVS INC PA
CL B
314211103
49
1464
SH
SOLE
0
0
1464
FEDEX CORP
COM
31428X106
157
900
SH
SOLE
0
0
900
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
71
3200
SH
SOLE
0
0
3200
FIDELITY
MSCI HLTH CARE I
316092600
488
14811
SH
SOLE
14811
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
186
2986
SH
SOLE
2986
0
0
FIFTH THIRD BANCORP
COM
316773100
1
15
SH
SOLE
15
0
0
FIREEYE INC
COM
31816Q101
32
1000
SH
SOLE
0
0
1000
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
915
8961
SH
SOLE
8961
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
776
12653
SH
SOLE
12653
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
805
22475
SH
SOLE
22475
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
775
18203
SH
SOLE
18203
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
827
13705
SH
SOLE
13705
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
2
34
SH
SOLE
34
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
425
14445
SH
SOLE
14445
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
431
14253
SH
SOLE
14253
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
415
7851
SH
SOLE
7851
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
65
3000
SH
SOLE
0
0
3000
FIRSTENERGY CORP
COM
337932107
136
3473
SH
SOLE
3473
0
0
FISERV INC
COM
337738108
8
107
SH
SOLE
7
0
100
FIVE STAR QUALITY CARE INC
COM
33832D106
1
50
SH
SOLE
0
0
50
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
10
500
SH
SOLE
0
0
500
FLEETCOR TECHNOLOGIES INC
COM
339041105
189
1265
SH
SOLE
0
0
1265
FLIR SYS INC
COM
302445101
3
70
SH
SOLE
70
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
172
11040
SH
SOLE
0
0
11040
FRANCO NEVADA CORP
COM
351858105
6
109
SH
SOLE
0
0
109
FREEPORT-MCMORAN INC
CL B
35671D857
26
1100
SH
SOLE
0
0
1100
FS INVT CORP
COM
302635107
238
23928
SH
SOLE
0
0
23928
FULTON FINL CORP PA
COM
360271100
11
845
SH
SOLE
0
0
845
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
17
2300
SH
SOLE
0
0
2300
GARMIN LTD
SHS
H2906T109
121
2279
SH
SOLE
2279
0
0
GENCORP INC
COM
368682100
39
2100
SH
SOLE
0
0
2100
GENERAC HLDGS INC
COM
368736104
102
2162
SH
SOLE
0
0
2162
GENERAL ELECTRIC CO
COM
369604103
1494
59096
SH
SOLE
20816
0
38280
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1118
39738
SH
SOLE
39738
0
0
GENERAL MLS INC
COM
370334104
833
15605
SH
SOLE
15605
0
0
GENUINE PARTS CO
COM
372460105
3
23
SH
SOLE
23
0
0
GILEAD SCIENCES INC
COM
375558103
357
3783
SH
SOLE
1
0
3782
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
385
9004
SH
SOLE
0
0
9004
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
482
25950
SH
SOLE
25950
0
0
GLOBAL X FDS
FTSE GREECE 20
37950E366
28
2037
SH
SOLE
2037
0
0
GLOBAL X FDS
GLB X FERTIL
37950E499
1
1
SH
SOLE
1
0
0
GLOBAL X FDS
SILVER MNR ETF
37950E853
1
23
SH
SOLE
23
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1
31
SH
SOLE
31
0
0
GOOGLE INC
CL A
38259P508
32
59
SH
SOLE
17
0
42
GOOGLE INC
CL C
38259P706
34
64
SH
SOLE
2
0
62
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
621
26974
SH
SOLE
0
0
26974
GRACE W R & CO DEL NEW
COM
38388F108
287
3000
SH
SOLE
0
0
3000
GREENBRIER COS INC
COM
393657101
11
200
SH
SOLE
0
0
200
HALOZYME THERAPEUTICS INC
COM
40637H109
3
300
SH
SOLE
0
0
300
HALYARD HEALTH INC
COM
40650V100
43
935
SH
SOLE
449
0
486
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
6
300
SH
SOLE
0
0
300
HARMAN INTL INDS INC
COM
413086109
151
1415
SH
SOLE
0
0
1415
HARRIS CORP DEL
COM
413875105
1
8
SH
SOLE
8
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
360
8616
SH
SOLE
0
0
8616
HASBRO INC
COM
418056107
1
2
SH
SOLE
2
0
0
HATTERAS FINL CORP
COM
41902R103
5
258
SH
SOLE
0
0
258
HCA HOLDINGS INC
COM
40412C101
443
6029
SH
SOLE
0
0
6029
HCP INC
COM
40414L109
115
2600
SH
SOLE
2600
0
0
HEALTH CARE REIT INC
COM
42217K106
1643
21706
SH
SOLE
20879
0
827
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2454
91055
SH
SOLE
0
0
91055
HEARTLAND EXPRESS INC
COM
422347104
11
393
SH
SOLE
0
0
393
HERCULES TECH GROWTH CAP INC
COM
427096508
391
26220
SH
SOLE
0
0
26220
HERSHEY CO
COM
427866108
426
4097
SH
SOLE
3468
0
629
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
14
558
SH
SOLE
0
0
558
HESS CORP
COM
42809H107
1
12
SH
SOLE
12
0
0
HEWLETT PACKARD CO
COM
428236103
3702
92231
SH
SOLE
91218
0
1013
HILTON WORLDWIDE HLDGS INC
COM
43300A104
12
450
SH
SOLE
0
0
450
HNI CORP
COM
404251100
11
200
SH
SOLE
0
0
200
HOLLYFRONTIER CORP
COM
436106108
295
7868
SH
SOLE
0
0
7868
HOME DEPOT INC
COM
437076102
240
2284
SH
SOLE
1
0
2283
HORMEL FOODS CORP
COM
440452100
2142
41106
SH
SOLE
37995
0
3111
HOSPIRA INC
COM
441060100
1
14
SH
SOLE
14
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
391
12600
SH
SOLE
0
0
12600
HOWARD HUGHES CORP
COM
44267D107
9
68
SH
SOLE
0
0
68
HUMANA INC
COM
444859102
1
5
SH
SOLE
5
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
642
6941
SH
SOLE
0
0
6941
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
2514
85532
SH
SOLE
85532
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
41
1441
SH
SOLE
1441
0
0
INFORMATICA CORP
COM
45666Q102
343
8978
SH
SOLE
0
0
8978
ING GROEP N V
SPONSORED ADR
456837103
104
8000
SH
SOLE
0
0
8000
INTEL CORP
COM
458140100
3833
105613
SH
SOLE
85439
0
20174
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1
1
SH
SOLE
1
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
62
383
SH
SOLE
19
0
364
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
155
1523
SH
SOLE
3
0
1520
INTL PAPER CO
COM
460146103
13
237
SH
SOLE
0
0
237
INTUIT
COM
461202103
2298
24917
SH
SOLE
24917
0
0
INVESCO LTD
SHS
G491BT108
188
4746
SH
SOLE
0
0
4746
INVESCO SR INCOME TR
COM
46131H107
6
1179
SH
SOLE
0
0
1179
ISHARES
BELGIUM CAPD ETF
464286301
75
4602
SH
SOLE
4602
0
0
ISHARES
MSCI CDA ETF
464286509
3
92
SH
SOLE
92
0
0
ISHARES
CNTRY MIN VL ETF
464286525
1
1
SH
SOLE
1
0
0
ISHARES
EM MK MINVOL ETF
464286533
3
41
SH
SOLE
41
0
0
ISHARES
EMU ETF
464286608
6880
189368
SH
SOLE
189368
0
0
ISHARES
MSCI PAC JP ETF
464286665
2
40
SH
SOLE
40
0
0
ISHARES
MSCI SZ CAP ETF
464286749
477
15037
SH
SOLE
15037
0
0
ISHARES
MSCI SPAN CP ETF
464286764
512
14760
SH
SOLE
14760
0
0
ISHARES
MSCI JAPAN ETF
464286848
8
656
SH
SOLE
656
0
0
ISHARES
MSCI ITALCPD ETF
464286855
1
2
SH
SOLE
2
0
0
ISHARES
AGENCY BOND ETF
464288166
834
7374
SH
SOLE
7374
0
0
ISHARES
MSCI ACWI ETF
464288257
7744
132366
SH
SOLE
132366
0
0
ISHARES
EAFE SML CP ETF
464288273
1153
24682
SH
SOLE
24682
0
0
ISHARES
JP MOR EM MK ETF
464288281
555
5055
SH
SOLE
5055
0
0
ISHARES
NAT AMT FREE BD
464288414
1426
12922
SH
SOLE
12922
0
0
ISHARES
INTL DEV RE ETF
464288489
1
1
SH
SOLE
1
0
0
ISHARES
IBOXX HI YD ETF
464288513
27372
305482
SH
SOLE
305482
0
0
ISHARES
MBS ETF
464288588
5055
46236
SH
SOLE
46236
0
0
ISHARES
1-3 YR CR BD ETF
464288646
851
8085
SH
SOLE
8085
0
0
ISHARES
SHRT TRS BD ETF
464288679
14129
128148
SH
SOLE
128148
0
0
ISHARES
U.S. PFD STK ETF
464288687
1
2
SH
SOLE
2
0
0
ISHARES
US HOME CONS ETF
464288752
357
13772
SH
SOLE
13772
0
0
ISHARES
U.S. MED DVC ETF
464288810
2
10
SH
SOLE
10
0
0
ISHARES
US HLTHCR PR ETF
464288828
555
4688
SH
SOLE
4688
0
0
ISHARES
U.S. PHARMA ETF
464288836
1
1
SH
SOLE
1
0
0
ISHARES
EAFE VALUE ETF
464288877
501
9808
SH
SOLE
9808
0
0
ISHARES
EAFE GRWTH ETF
464288885
1173
17822
SH
SOLE
17822
0
0
ISHARES
MSCI EURO FL ETF
464289180
1
1
SH
SOLE
1
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1518
32273
SH
SOLE
32273
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
292
19330
SH
SOLE
19330
0
0
ISHARES TR
TIPS BD ETF
464287176
18030
160963
SH
SOLE
160963
0
0
ISHARES TR
CORE S&P500 ETF
464287200
20
96
SH
SOLE
96
0
0
ISHARES TR
CORE US AGGBD ET
464287226
504
4574
SH
SOLE
4574
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6160
156770
SH
SOLE
156770
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1706
14286
SH
SOLE
14286
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
533
4227
SH
SOLE
4227
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
5677
53557
SH
SOLE
53557
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2284
37536
SH
SOLE
37536
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1
1
SH
SOLE
1
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1340
14371
SH
SOLE
14371
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
22806
136529
SH
SOLE
136529
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
3
30
SH
SOLE
30
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
692
7444
SH
SOLE
7444
0
0
ISHARES TR
NA TEC MULTM ETF
464287531
1
2
SH
SOLE
2
0
0
ISHARES TR
COHEN&STEER REIT
464287564
11
104
SH
SOLE
104
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2851
27307
SH
SOLE
27307
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
52500
549102
SH
SOLE
549102
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
462
3240
SH
SOLE
3240
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1
1
SH
SOLE
1
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
85165
720086
SH
SOLE
720086
0
0
ISHARES TR
U.S. TECH ETF
464287721
88208
844901
SH
SOLE
844901
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2836
36899
SH
SOLE
36899
0
0
ISHARES TR
U.S. INDS ETF
464287754
46
426
SH
SOLE
426
0
0
ISHARES TR
US HLTHCARE ETF
464287762
53
364
SH
SOLE
364
0
0
ISHARES TR
U.S. FINLS ETF
464287788
88035
975992
SH
SOLE
975992
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
34
753
SH
SOLE
753
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
23616
207043
SH
SOLE
207043
0
0
ISHARES TR
DOW JONES US ETF
464287846
84
804
SH
SOLE
804
0
0
ISHARES TR
EUROPE ETF
464287861
9
193
SH
SOLE
193
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
71
2567
SH
SOLE
2567
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
3817
75516
SH
SOLE
75516
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1581
20653
SH
SOLE
20653
0
0
ISHARES TR
CHINA ETF
46429B671
170
3371
SH
SOLE
3371
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
5
68
SH
SOLE
68
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
4
90
SH
SOLE
90
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
1
1
SH
SOLE
1
0
0
ISHARES TR
INTL INFL-LKD BD
46429B770
1
1
SH
SOLE
1
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
413
22876
SH
SOLE
22876
0
0
ITC HLDGS CORP
COM
465685105
263
6500
SH
SOLE
0
0
6500
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
33
4000
SH
SOLE
0
0
4000
JACOBS ENGR GROUP INC DEL
COM
469814107
5
100
SH
SOLE
0
0
100
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
440
2685
SH
SOLE
0
0
2685
JOHNSON & JOHNSON
COM
478160104
2001
19128
SH
SOLE
12333
0
6795
JPMORGAN CHASE & CO
COM
46625H100
54
852
SH
SOLE
1
0
851
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
49
1049
SH
SOLE
23
0
1026
KANSAS CITY SOUTHERN
COM NEW
485170302
13
100
SH
SOLE
0
0
100
KELLOGG CO
COM
487836108
1793
27389
SH
SOLE
27389
0
0
KEYCORP NEW
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493267108
55
3921
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SOLE
15
0
3906
KIMBERLY CLARK CORP
COM
494368103
1149
9943
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3788
0
6155
KIMCO RLTY CORP
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49446R109
1
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4
0
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49456B101
176
4152
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6
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4146
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0
1728
KITE RLTY GROUP TR
COM NEW
49803T300
38
1294
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0
0
1294
KKR & CO L P DEL
COM UNITS
48248M102
441
18992
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0
18992
KOHLS CORP
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500255104
5
81
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0
0
KRAFT FOODS GROUP INC
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50076Q106
72
1137
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1
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1136
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
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89
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200
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0
200
LEIDOS HLDGS INC
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525327102
6
125
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0
125
LENNAR CORP
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526057104
225
5000
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0
5000
LIFELOCK INC
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53224V100
328
17707
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0
0
17707
LILLY ELI & CO
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532457108
3125
45296
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320
LIMONEIRA CO
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532746104
13
500
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500
LINEAR TECHNOLOGY CORP
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535678106
15
315
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25
0
290
LINN ENERGY LLC
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1490
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0
1490
LINNCO LLC
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108
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539830109
1091
5662
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5662
LOEWS CORP
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540424108
10
221
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221
0
0
LORILLARD INC
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544147101
392
6218
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6218
LOWES COS INC
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548661107
124
1800
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0
1800
LRAD CORP
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50213V109
1397
517400
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0
517400
LTC PPTYS INC
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502175102
58
1337
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0
1337
LYONDELLBASELL INDUSTRIES N
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116
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0
116
M & T BK CORP
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55261F104
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1
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6625
MACYS INC
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55616P104
620
9422
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MAGNA INTL INC
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155
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1421
MAIN STREET CAPITAL CORP
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56035L104
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136
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136
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0
3
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565849106
69
2431
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0
2418
MARATHON PETE CORP
COM
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405
4479
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1258
0
3221
MARKET VECTORS ETF TR
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92
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92
0
0
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EM LC CURR DBT
57060U522
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0
0
MARKET VECTORS ETF TR
MKTVEC SMUNETF
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177
10068
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10068
0
0
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
6671
281795
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SOLE
281795
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
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0
MARRIOTT INTL INC NEW
CL A
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MARSH & MCLENNAN COS INC
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571748102
5
85
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MASTERCARD INC
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57636Q104
489
5676
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2
0
5674
MATTEL INC
COM
577081102
3
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27
0
70
MCCORMICK & CO INC
COM NON VTG
579780206
593
7971
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0
0
MCDONALDS CORP
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580135101
1303
13898
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12949
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MCGRAW HILL FINL INC
COM
580645109
1
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4
0
0
MCKESSON CORP
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58155Q103
5
23
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23
0
0
MEAD JOHNSON NUTRITION CO
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582839106
334
3320
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1
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3319
MEDTRONIC INC
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585055106
390
5399
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0
0
MERCK & CO INC NEW
COM
58933Y105
3528
62113
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55920
0
6193
MICHAEL KORS HLDGS LTD
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207
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12
0
195
MICROCHIP TECHNOLOGY INC
COM
595017104
1
11
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11
0
0
MICROSOFT CORP
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594918104
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MID PENN BANCORP INC
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0
304
MONDELEZ INTL INC
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19
523
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23
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500
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61166W101
19
156
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0
0
156
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617446448
834
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500
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MYLAN INC
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628530107
32
563
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63633D104
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300
NATIONAL OILWELL VARCO INC
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1
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NETAPP INC
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64110D104
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19847
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NEW GOLD INC CDA
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2
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0
405
NEW YORK REIT INC
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64976L109
2020
190672
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151
373
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0
373
NEWMONT MINING CORP
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651639106
1
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5
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NEWS CORP NEW
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0
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65339F101
330
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3100
NORDSTROM INC
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655664100
128
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1600
NORFOLK SOUTHERN CORP
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655844108
70
634
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8
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626
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664397106
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NORTHERN DYNASTY MINERALS LT
COM NEW
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500
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665859104
143
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0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
138
7820
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0
0
7820
NOVARTIS A G
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42
450
SH
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0
450
NRG ENERGY INC
COM NEW
629377508
388
14393
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67061Q107
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2150
NUVEEN MUN VALUE FD INC
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670928100
17
1700
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0
0
1700
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
12
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SH
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0
1200
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COM
67071S101
10
1200
SH
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0
1200
NVIDIA CORP
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67066G104
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304
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304
0
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COM
67103H107
1
3
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3
0
0
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674599105
349
4320
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3120
0
1200
OGE ENERGY CORP
COM
670837103
59
1650
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0
1650
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210
2696
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0
2696
OLD REP INTL CORP
COM
680223104
398
27202
SH
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0
0
27202
OLIN CORP
COM PAR $1
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11
475
SH
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0
475
OMEGA HEALTHCARE INVS INC
COM
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25029
SH
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0
25029
OMNICOM GROUP INC
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68389X105
55
1215
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5
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1210
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1447
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0
1447
OSHKOSH CORP
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14
273
SH
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0
273
PACCAR INC
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271
3972
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0
3959
PACKAGING CORP AMER
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70
896
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896
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500
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0
500
PARKER HANNIFIN CORP
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65
497
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0
0
497
PATTERSON COMPANIES INC
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703395103
1089
22638
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22638
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0
PAYCHEX INC
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45
963
SH
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13
0
950
PEMBINA PIPELINE CORP
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706327103
311
8523
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0
0
8523
PENGROWTH ENERGY CORP
COM
70706P104
4
1000
SH
SOLE
0
0
1000
PENNANTPARK INVT CORP
COM
708062104
22
2213
SH
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0
0
2213
PENNEY J C INC
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708160106
5
700
SH
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0
0
700
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70931T103
7
300
SH
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0
300
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SHS
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1
6
SH
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0
0
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PEOPLES UNITED FINANCIAL INC
COM
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4
256
SH
SOLE
256
0
0
PEPSICO INC
COM
713448108
87
919
SH
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0
0
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PERRIGO CO PLC
SHS
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515
3078
SH
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78
0
3000
PETSMART INC
COM
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7
78
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78
0
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PFIZER INC
COM
717081103
3610
115884
SH
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109866
0
6018
PG&E CORP
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69331C108
147
2754
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2504
0
250
PHILLIPS 66
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718546104
249
3472
SH
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3
0
3469
PIMCO CALIF MUN INCOME FD II
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72200M108
4
400
SH
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0
400
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COM
72201B101
16
1000
SH
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0
0
1000
PIMCO ETF TR
15+ YR US TIPS
72201R304
10
143
SH
SOLE
143
0
0
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
774
7217
SH
SOLE
7217
0
0
PIMCO ETF TR
0-5 HIGH YIELD
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4652
46135
SH
SOLE
46135
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
19839
196300
SH
SOLE
196300
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
406
36085
SH
SOLE
0
0
36085
PIMCO MUN INCOME FD II
COM
72200W106
375
31500
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SOLE
0
0
31500
PIMCO MUNICIPAL INCOME FD
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26
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2
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29
0
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COM
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40
2300
SH
SOLE
0
0
2300
PIONEER NAT RES CO
COM
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28
185
SH
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0
185
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COM
724479100
745
30557
SH
SOLE
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0
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UNIT LTD PARTN
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900
SH
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0
900
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COM
729251108
1
3
SH
SOLE
3
0
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1
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SH
SOLE
0
0
100
POWERSHARES ETF TR II
BUILD AMER ETF
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10
317
SH
SOLE
317
0
0
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
125
4858
SH
SOLE
4858
0
0
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
126
4067
SH
SOLE
4067
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
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1314
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SOLE
34593
0
0
POWERSHARES ETF TRUST
DYNAMIC MKT PT
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15
199
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SOLE
199
0
0
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WNDRHLL CLN EN
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1
3
SH
SOLE
3
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
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1210
50343
SH
SOLE
50343
0
0
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
61
2116
SH
SOLE
2116
0
0
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
1228
59215
SH
SOLE
59215
0
0
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
4807
189162
SH
SOLE
189162
0
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
1
12
SH
SOLE
12
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
71
2521
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SOLE
2521
0
0
PPL CORP
COM
69351T106
1709
47033
SH
SOLE
46695
0
338
PRAXAIR INC
COM
74005P104
8
59
SH
SOLE
4
0
55
PRINCIPAL FINL GROUP INC
COM
74251V102
637
12252
SH
SOLE
12252
0
0
PROCTER & GAMBLE CO
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742718109
1443
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SOLE
14152
0
1686
PROGRESSIVE CORP OHIO
COM
743315103
155
5713
SH
SOLE
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0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1
1
SH
SOLE
1
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
1
27
SH
SOLE
27
0
0
PROSHARES TR
PSHS LC COR PLUS
74347R248
2699
26738
SH
SOLE
26738
0
0
PROSHARES TR
PSHS SH MSCI EMR
74347R396
37
1382
SH
SOLE
1382
0
0
PROSHARES TR II
VIX MDTRM FUTR N
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1
1
SH
SOLE
1
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
22
2600
SH
SOLE
0
0
2600
PRUDENTIAL FINL INC
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744320102
16
174
SH
SOLE
10
0
164
PUBLIC STORAGE
COM
74460D109
1
1
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SOLE
1
0
0
PULTE GROUP INC
COM
745867101
17
788
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SOLE
38
0
750
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747525103
313
4207
SH
SOLE
0
0
4207
QUANTA SVCS INC
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208
7301
SH
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0
0
7301
QUEST DIAGNOSTICS INC
COM
74834L100
858
12787
SH
SOLE
12588
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199
RCS CAP CORP
COM CL A
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143
11622
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SOLE
0
0
11622
REALTY INCOME CORP
COM
756109104
88
1841
SH
SOLE
0
0
1841
REAVES UTIL INCOME FD
COM SH BEN INT
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17
500
SH
SOLE
0
0
500
RED HAT INC
COM
756577102
1
10
SH
SOLE
10
0
0
REGENCY ENERGY PARTNERS L P
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32
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0
1300
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COM
760759100
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49950
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SOLE
49950
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
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852
SH
SOLE
0
0
852
RETAILMENOT INC
COM SER 1
76132B106
3
190
SH
SOLE
0
0
190
REYNOLDS AMERICAN INC
COM
761713106
443
6893
SH
SOLE
13
0
6880
ROCKWELL AUTOMATION INC
COM
773903109
9
75
SH
SOLE
0
0
75
ROCKWELL COLLINS INC
COM
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7
76
SH
SOLE
1
0
75
ROGERS COMMUNICATIONS INC
CL B
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9
215
SH
SOLE
0
0
215
ROSS STORES INC
COM
778296103
363
3851
SH
SOLE
1
0
3850
ROYAL BK CDA MONTREAL QUE
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780087102
37
529
SH
SOLE
0
0
529
ROYAL BK OF SCOTLAND PLC
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78009P176
3
107
SH
SOLE
107
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
17
200
SH
SOLE
0
0
200
ROYAL DUTCH SHELL PLC
SPONS ADR A
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24
350
SH
SOLE
0
0
350
ROYAL GOLD INC
COM
780287108
4
62
SH
SOLE
0
0
62
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COM
780910105
4
256
SH
SOLE
0
0
256
RUBICON MINERALS CORP
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2
1120
SH
SOLE
0
0
1120
RYDER SYS INC
COM
783549108
172
1842
SH
SOLE
0
0
1842
RYDEX ETF TRUST
GUG S&P500EQWTTE
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1052
11584
SH
SOLE
11584
0
0
SAFEWAY INC
COM NEW
786514208
1
3
SH
SOLE
3
0
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SALESFORCE COM INC
COM
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6
100
SH
SOLE
0
0
100
SANDRIDGE MISSISSIPPIAN TR I
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2
368
SH
SOLE
0
0
368
SANDRIDGE MISSISSIPPIAN TR I
SH BEN INT
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2
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SH
SOLE
0
0
375
SBA COMMUNICATIONS CORP
COM
78388J106
202
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SH
SOLE
0
0
1822
SCANA CORP NEW
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80589M102
361
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SOLE
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0
0
SCHLUMBERGER LTD
COM
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27
311
SH
SOLE
0
0
311
SCHWAB STRATEGIC TR
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1
10
SH
SOLE
10
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
5
94
SH
SOLE
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0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
161
2133
SH
SOLE
2133
0
0
SEADRILL LIMITED
SHS
G7945E105
17
1358
SH
SOLE
0
0
1358
SEALED AIR CORP NEW
COM
81211K100
1
22
SH
SOLE
22
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2187
45005
SH
SOLE
45005
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2378
34766
SH
SOLE
34766
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
90803
1872609
SH
SOLE
1872609
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
90937
1260376
SH
SOLE
1260376
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
731
9228
SH
SOLE
9228
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4727
191109
SH
SOLE
191109
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3077
54367
SH
SOLE
54367
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2361
57084
SH
SOLE
57084
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2397
50743
SH
SOLE
50743
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
12
500
SH
SOLE
0
0
500
SHERWIN WILLIAMS CO
COM
824348106
1
3
SH
SOLE
3
0
0
SIERRA WIRELESS INC
COM
826516106
5
100
SH
SOLE
0
0
100
SIGMA ALDRICH CORP
COM
826552101
15
104
SH
SOLE
104
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1940
10649
SH
SOLE
10649
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
712
9791
SH
SOLE
0
0
9791
SOUTHERN CO
COM
842587107
966
19659
SH
SOLE
7323
0
12336
SOUTHERN COPPER CORP
COM
84265V105
7
235
SH
SOLE
0
0
235
SOUTHWEST AIRLS CO
COM
844741108
253
5955
SH
SOLE
4955
0
1000
SOUTHWESTERN ENERGY CO
COM
845467109
1
5
SH
SOLE
5
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1244
10949
SH
SOLE
10949
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1
3
SH
SOLE
3
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
21
425
SH
SOLE
425
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
5974
134718
SH
SOLE
134718
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1
1
SH
SOLE
1
0
0
SPDR INDEX SHS FDS
MIDEAST AFRICA
78463X806
1
1
SH
SOLE
1
0
0
SPDR INDEX SHS FDS
RUSS NOM SC JP
78463X822
5
101
SH
SOLE
101
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
3476
83607
SH
SOLE
83607
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
7525
275515
SH
SOLE
275515
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2876
13992
SH
SOLE
13992
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
13089
452726
SH
SOLE
452726
0
0
SPDR SERIES TRUST
BRC BLD AMER BD
78464A276
298
4725
SH
SOLE
4725
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
6730
116696
SH
SOLE
116696
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
1
1
SH
SOLE
1
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
12
255
SH
SOLE
255
0
0
SPDR SERIES TRUST
LNG TRM CORP BD
78464A367
294
7093
SH
SOLE
7093
0
0
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
1
1
SH
SOLE
1
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
41398
1072198
SH
SOLE
1072198
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
7487
308217
SH
SOLE
308217
0
0
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
391
16165
SH
SOLE
16165
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
824
26927
SH
SOLE
26927
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
645
11321
SH
SOLE
11321
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
639
11541
SH
SOLE
11541
0
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
381
3509
SH
SOLE
3509
0
0
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
1
1
SH
SOLE
1
0
0
SPDR SERIES TRUST
BRCLYS LG TRS ET
78464A664
305
4182
SH
SOLE
4182
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2
46
SH
SOLE
46
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
1
1
SH
SOLE
1
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
1
1
SH
SOLE
1
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1
1
SH
SOLE
1
0
0
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
1
1
SH
SOLE
1
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
3
42
SH
SOLE
42
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
1
1
SH
SOLE
1
0
0
SPECTRA ENERGY CORP
COM
847560109
23
625
SH
SOLE
625
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
31
535
SH
SOLE
0
0
535
SPRINT CORP
COM SER 1
85207U105
3
633
SH
SOLE
0
0
633
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
459
9411
SH
SOLE
9411
0
0
ST JUDE MED INC
COM
790849103
5
69
SH
SOLE
69
0
0
STARBUCKS CORP
COM
855244109
115
1397
SH
SOLE
0
0
1397
STEMCELLS INC
COM NEW
85857R204
1
100
SH
SOLE
0
0
100
STEMLINE THERAPEUTICS INC
COM
85858C107
9
500
SH
SOLE
0
0
500
STERICYCLE INC
COM
858912108
1185
9037
SH
SOLE
9037
0
0
STRYKER CORP
COM
863667101
34
355
SH
SOLE
5
0
350
SUN HYDRAULICS CORP
COM
866942105
6
150
SH
SOLE
0
0
150
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
4867
771182
SH
SOLE
767110
0
4072
SYNAPTICS INC
COM
87157D109
10
139
SH
SOLE
0
0
139
SYSCO CORP
COM
871829107
2512
63288
SH
SOLE
62954
0
334
TARGET CORP
COM
87612E106
157
2061
SH
SOLE
182
0
1879
TASER INTL INC
COM
87651B104
22
796
SH
SOLE
0
0
796
TC PIPELINES LP
UT COM LTD PRT
87233Q108
41
570
SH
SOLE
0
0
570
TE CONNECTIVITY LTD
REG SHS
H84989104
4
63
SH
SOLE
38
0
25
TECK RESOURCES LTD
CL B
878742204
2
122
SH
SOLE
0
0
122
TECO ENERGY INC
COM
872375100
1689
82394
SH
SOLE
82394
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
1
1
SH
SOLE
0
0
1
TEMPLETON EMERG MKTS INCOME
COM
880192109
4
336
SH
SOLE
0
0
336
TEMPLETON GLOBAL INCOME FD
COM
880198106
28
3888
SH
SOLE
0
0
3888
TESLA MTRS INC
COM
88160R101
22
95
SH
SOLE
0
0
95
TESORO CORP
COM
881609101
1
12
SH
SOLE
12
0
0
TEXAS INSTRS INC
COM
882508104
31
577
SH
SOLE
0
0
577
THE ADT CORPORATION
COM
00101J106
1
12
SH
SOLE
0
0
12
THERMO FISHER SCIENTIFIC INC
COM
883556102
2597
20726
SH
SOLE
20726
0
0
TIFFANY & CO NEW
COM
886547108
1
3
SH
SOLE
3
0
0
TJX COS INC NEW
COM
872540109
344
5010
SH
SOLE
0
0
5010
TORCHMARK CORP
COM
891027104
7
121
SH
SOLE
121
0
0
TOTAL S A
SPONSORED ADR
89151E109
336
6561
SH
SOLE
0
0
6561
TOTAL SYS SVCS INC
COM
891906109
1098
32308
SH
SOLE
32308
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
123
978
SH
SOLE
0
0
978
TRANSDIGM GROUP INC
COM
893641100
396
2016
SH
SOLE
0
0
2016
TRANSOCEAN LTD
REG SHS
H8817H100
1
20
SH
SOLE
0
0
20
TRAVELERS COMPANIES INC
COM
89417E109
2
16
SH
SOLE
16
0
0
TRIANGLE CAP CORP
COM
895848109
1
6
SH
SOLE
0
0
6
TRIMBLE NAVIGATION LTD
COM
896239100
6
200
SH
SOLE
0
0
200
TRINITY INDS INC
COM
896522109
11
362
SH
SOLE
0
0
362
TURTLE BEACH CORP
COM
900450107
54
16650
SH
SOLE
0
0
16650
TWO HBRS INVT CORP
COM
90187B101
26
2500
SH
SOLE
0
0
2500
TYCO INTL PLC
SHS
G91442106
4
75
SH
SOLE
0
0
75
UBS AG JERSEY BRH
CMCI ETN 38
902641778
373
22767
SH
SOLE
22767
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
20
152
SH
SOLE
0
0
152
UMPQUA HLDGS CORP
COM
904214103
3
150
SH
SOLE
0
0
150
UNDER ARMOUR INC
CL A
904311107
7
100
SH
SOLE
0
0
100
UNION PAC CORP
COM
907818108
323
2709
SH
SOLE
0
0
2709
UNITED PARCEL SERVICE INC
CL B
911312106
669
6013
SH
SOLE
5460
0
553
UNITED RENTALS INC
COM
911363109
301
2949
SH
SOLE
0
0
2949
UNITED TECHNOLOGIES CORP
COM
913017109
87
750
SH
SOLE
0
0
750
UNITEDHEALTH GROUP INC
COM
91324P102
2362
23360
SH
SOLE
23260
0
100
URBAN OUTFITTERS INC
COM
917047102
1
8
SH
SOLE
8
0
0
US BANCORP DEL
COM NEW
902973304
3610
80302
SH
SOLE
76494
0
3808
V F CORP
COM
918204108
1
7
SH
SOLE
7
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
67
1340
SH
SOLE
0
0
1340
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
10
99
SH
SOLE
99
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2
19
SH
SOLE
19
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2174
27183
SH
SOLE
27183
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
74186
900642
SH
SOLE
900642
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
18750
353026
SH
SOLE
353026
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
16
83
SH
SOLE
83
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
16841
207903
SH
SOLE
207903
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1
4
SH
SOLE
4
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2926
28025
SH
SOLE
28025
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
50218
594363
SH
SOLE
594363
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1570
13454
SH
SOLE
13454
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1
8
SH
SOLE
8
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14672
366601
SH
SOLE
366601
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
3
39
SH
SOLE
39
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
19
354
SH
SOLE
354
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
7
450
SH
SOLE
0
0
450
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
1
1
SH
SOLE
1
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1582
19859
SH
SOLE
19859
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
1
1
SH
SOLE
1
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1
1
SH
SOLE
1
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1
1
SH
SOLE
1
0
0
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
1
1
SH
SOLE
1
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
693
8048
SH
SOLE
8048
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
22277
588074
SH
SOLE
588074
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
7704
100889
SH
SOLE
100889
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
902
7181
SH
SOLE
7181
0
0
VARIAN MED SYS INC
COM
92220P105
133
1529
SH
SOLE
1529
0
0
VENTAS INC
COM
92276F100
1742
24284
SH
SOLE
20784
0
3500
VERISIGN INC
COM
92343E102
604
10592
SH
SOLE
10592
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3569
76281
SH
SOLE
65004
0
11277
VISA INC
COM CL A
92826C839
644
2454
SH
SOLE
4
0
2450
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
99
26153
SH
SOLE
0
0
26153
VMWARE INC
CL A COM
928563402
9
100
SH
SOLE
0
0
100
VORNADO RLTY TR
SH BEN INT
929042109
1
8
SH
SOLE
8
0
0
W P CAREY INC
COM
92936U109
99
1405
SH
SOLE
0
0
1405
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1
7
SH
SOLE
7
0
0
WAL-MART STORES INC
COM
931142103
3279
38177
SH
SOLE
37777
0
400
WASTE MGMT INC DEL
COM
94106L109
685
13338
SH
SOLE
4504
0
8834
WATERS CORP
COM
941848103
1
4
SH
SOLE
4
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
42
3600
SH
SOLE
0
0
3600
WELLS FARGO & CO NEW
COM
949746101
904
16475
SH
SOLE
12909
0
3566
WELLS FARGO ADVANTAGE UTILS
COM
94987E109
13
1000
SH
SOLE
0
0
1000
WESTERN ASSET HIGH INCM FD I
COM
95766J102
9
1000
SH
SOLE
0
0
1000
WESTERN ASSET HIGH INCM OPP
COM
95766K109
9
1500
SH
SOLE
0
0
1500
WESTERN DIGITAL CORP
COM
958102105
1
1
SH
SOLE
1
0
0
WESTERN UN CO
COM
959802109
142
7919
SH
SOLE
7360
0
559
WESTPAC BKG CORP
SPONSORED ADR
961214301
32
1180
SH
SOLE
0
0
1180
WHIRLPOOL CORP
COM
963320106
388
2000
SH
SOLE
0
0
2000
WHITESTONE REIT
COM
966084204
8
500
SH
SOLE
0
0
500
WHOLE FOODS MKT INC
COM
966837106
42
821
SH
SOLE
0
0
821
WILLIAMS COS INC DEL
COM
969457100
117
2585
SH
SOLE
2585
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1
81
SH
SOLE
81
0
0
WISCONSIN ENERGY CORP
COM
976657106
2193
41578
SH
SOLE
31578
0
10000
WISDOMTREE TR
FUTRE STRAT FD
97717W125
114
2601
SH
SOLE
2601
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
434
10085
SH
SOLE
10085
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
12
226
SH
SOLE
226
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
3
46
SH
SOLE
46
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
1
1
SH
SOLE
1
0
0
XCEL ENERGY INC
COM
98389B100
1163
32350
SH
SOLE
31605
0
745
XEROX CORP
COM
984121103
7
448
SH
SOLE
0
0
448
YAHOO INC
COM
984332106
12
233
SH
SOLE
113
0
120
YAMANA GOLD INC
COM
98462Y100
2
282
SH
SOLE
0
0
282
YUM BRANDS INC
COM
988498101
22
300
SH
SOLE
0
0
300
ZIMMER HLDGS INC
COM
98956P102
414
3646
SH
SOLE
3
0
3643
ZOETIS INC
CL A
98978V103
3022
70218
SH
SOLE
70218
0
0