JNBA Financial Advisors as of Dec. 31, 2012
Portfolio Holdings for JNBA Financial Advisors
JNBA Financial Advisors holds 373 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 8.9 | $11M | 176k | 59.57 | |
| Vanguard Total Stock Market ETF (VTI) | 8.4 | $9.9M | 135k | 73.28 | |
| iShares S&P MidCap 400 Index (IJH) | 6.1 | $7.1M | 70k | 101.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.8 | $6.8M | 149k | 45.75 | |
| Elements Rogers Intl Commodity Etn etf | 3.8 | $4.5M | 519k | 8.62 | |
| PowerShares FTSE RAFI US 1000 | 3.5 | $4.0M | 65k | 62.44 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $3.8M | 86k | 44.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.1 | $3.6M | 32k | 114.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $3.5M | 45k | 78.10 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.9 | $3.4M | 59k | 57.19 | |
| Medtronic | 2.4 | $2.8M | 67k | 41.02 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 2.1 | $2.5M | 87k | 28.83 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.2M | 26k | 86.55 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.9 | $2.3M | 26k | 88.16 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $1.9M | 30k | 65.15 | |
| CF Industries Holdings (CF) | 1.6 | $1.9M | 9.4k | 203.18 | |
| PowerShares Dynamic Lg. Cap Value | 1.5 | $1.8M | 81k | 21.85 | |
| Barrick Gold Corp | 1.2 | $1.4M | 40k | 35.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.3M | 11k | 121.42 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $1.3M | 15k | 84.05 | |
| Express Scripts Holding | 1.0 | $1.2M | 23k | 54.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $1.2M | 15k | 80.94 | |
| Novartis (NVS) | 0.9 | $1.1M | 17k | 63.30 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 15k | 70.12 | |
| Abbott Laboratories | 0.9 | $1.1M | 16k | 65.50 | |
| Investors Real Estate Trust | 0.9 | $1.0M | 119k | 8.73 | |
| Annaly C | 0.8 | $986k | 70k | 14.03 | |
| 0.8 | $970k | 1.4k | 707.51 | ||
| Microsoft Corporation (MSFT) | 0.8 | $949k | 36k | 26.72 | |
| Gra (GGG) | 0.8 | $940k | 18k | 51.47 | |
| Cisco Systems (CSCO) | 0.8 | $922k | 47k | 19.65 | |
| Wells Fargo & Company (WFC) | 0.8 | $892k | 26k | 34.18 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $783k | 11k | 69.14 | |
| PowerShares Dynamic Consumer Sta. | 0.7 | $758k | 23k | 33.23 | |
| National-Oilwell Var | 0.6 | $756k | 11k | 68.31 | |
| Coca-Cola Company (KO) | 0.6 | $723k | 20k | 36.27 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $730k | 5.1k | 142.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $726k | 9.6k | 75.76 | |
| McDonald's Corporation (MCD) | 0.6 | $688k | 7.8k | 88.23 | |
| Apple Computer | 0.6 | $652k | 1.2k | 531.81 | |
| Procter & Gamble Company (PG) | 0.6 | $644k | 9.5k | 67.85 | |
| Applied Materials | 0.6 | $647k | 57k | 11.45 | |
| Expeditors International of Washington (EXPD) | 0.5 | $623k | 16k | 39.57 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $615k | 7.0k | 88.25 | |
| 3M Company (MMM) | 0.5 | $576k | 6.2k | 92.89 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $556k | 14k | 40.70 | |
| Exelon Corporation (EXC) | 0.4 | $511k | 17k | 29.72 | |
| International Business Machines (IBM) | 0.4 | $484k | 2.5k | 191.68 | |
| Masco Corporation (MAS) | 0.4 | $472k | 28k | 16.66 | |
| Chevron Corporation (CVX) | 0.4 | $444k | 4.1k | 108.08 | |
| Travelers Companies (TRV) | 0.4 | $435k | 6.1k | 71.84 | |
| Hickory Tech Corporation | 0.4 | $439k | 45k | 9.72 | |
| Target Corporation (TGT) | 0.3 | $407k | 6.9k | 59.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $402k | 7.1k | 56.90 | |
| Intel Corporation (INTC) | 0.3 | $372k | 18k | 20.62 | |
| Deere & Company (DE) | 0.3 | $377k | 4.4k | 86.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $369k | 9.9k | 37.30 | |
| Berkshire Hath-cl B | 0.3 | $364k | 4.1k | 89.74 | |
| ArcelorMittal | 0.3 | $351k | 20k | 17.46 | |
| Caterpillar (CAT) | 0.3 | $335k | 3.7k | 89.69 | |
| Agco Corp Com Usd0.01 | 0.3 | $341k | 6.9k | 49.19 | |
| Pepsi (PEP) | 0.3 | $307k | 4.5k | 68.44 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $302k | 3.0k | 101.41 | |
| Apache Corp Com Stk | 0.2 | $284k | 3.6k | 78.43 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $284k | 6.0k | 47.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $263k | 5.4k | 48.38 | |
| Enbridge Energy Partners | 0.2 | $257k | 9.2k | 27.93 | |
| Market Vectors Gold Miners ETF | 0.2 | $261k | 5.6k | 46.40 | |
| BlackRock | 0.2 | $243k | 1.2k | 206.81 | |
| Praxair | 0.2 | $243k | 2.2k | 109.51 | |
| PowerShares Dynamic Indls Sec Port | 0.2 | $245k | 7.7k | 31.80 | |
| General Mills (GIS) | 0.2 | $234k | 5.8k | 40.44 | |
| United Parcel Service (UPS) | 0.2 | $225k | 3.1k | 73.58 | |
| Total (TTE) | 0.2 | $223k | 4.3k | 51.92 | |
| SPDR Gold Trust (GLD) | 0.2 | $215k | 1.3k | 162.26 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.2 | $210k | 8.2k | 25.66 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $213k | 2.5k | 84.59 | |
| CSX Corporation (CSX) | 0.2 | $203k | 10k | 19.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $183k | 1.7k | 110.64 | |
| General Electric Company | 0.1 | $175k | 8.4k | 20.95 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $173k | 4.3k | 40.34 | |
| Accenture (ACN) | 0.1 | $163k | 2.4k | 66.69 | |
| Kinder Morgan Energy Partners | 0.1 | $169k | 2.1k | 79.72 | |
| iShares Silver Trust (SLV) | 0.1 | $166k | 5.7k | 29.37 | |
| Templeton Global Income Fund | 0.1 | $169k | 18k | 9.46 | |
| Nike (NKE) | 0.1 | $154k | 3.0k | 51.59 | |
| iShares S&P 500 Index (IVV) | 0.1 | $135k | 945.00 | 142.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $125k | 2.8k | 44.23 | |
| At&t (T) | 0.1 | $124k | 3.7k | 33.62 | |
| Verizon Communications (VZ) | 0.1 | $132k | 3.1k | 43.18 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $134k | 1.00 | 134000.00 | |
| Hershey Company (HSY) | 0.1 | $128k | 1.8k | 72.07 | |
| Oracle Corporation (ORCL) | 0.1 | $127k | 3.8k | 33.25 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $133k | 3.2k | 41.50 | |
| American Woodmark Corp | 0.1 | $128k | 4.6k | 27.80 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $126k | 1.2k | 108.81 | |
| Pfizer (PFE) | 0.1 | $111k | 4.4k | 24.97 | |
| Xcel Energy (XEL) | 0.1 | $103k | 3.9k | 26.60 | |
| Northstar Realty Finance | 0.1 | $105k | 15k | 7.02 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $103k | 6.0k | 17.24 | |
| Bemis | 0.1 | $101k | 3.0k | 33.43 | |
| U.S. Bancorp (USB) | 0.1 | $92k | 2.9k | 31.91 | |
| UnitedHealth (UNH) | 0.1 | $97k | 1.8k | 54.34 | |
| Gilead Sciences (GILD) | 0.1 | $98k | 1.3k | 73.68 | |
| Fastenal Company (FAST) | 0.1 | $89k | 1.9k | 46.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $95k | 839.00 | 113.23 | |
| Market Vectors Etf Tr mktvec mornstr | 0.1 | $94k | 4.3k | 22.10 | |
| Monsanto Company | 0.1 | $80k | 845.00 | 94.67 | |
| Limited Brands | 0.1 | $85k | 1.8k | 47.22 | |
| Stericycle (SRCL) | 0.1 | $78k | 840.00 | 92.86 | |
| Vanguard Growth ETF (VUG) | 0.1 | $86k | 1.2k | 71.07 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $83k | 4.6k | 18.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $79k | 937.00 | 84.31 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $78k | 3.2k | 24.30 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $66k | 3.4k | 19.41 | |
| ConocoPhillips (COP) | 0.1 | $65k | 1.1k | 58.09 | |
| Honeywell International (HON) | 0.1 | $74k | 1.2k | 63.14 | |
| Southern Company (SO) | 0.1 | $67k | 1.6k | 42.68 | |
| Donaldson Company (DCI) | 0.1 | $66k | 2.0k | 32.77 | |
| Edison International (EIX) | 0.1 | $69k | 1.5k | 45.22 | |
| Watson Pharmaceuticals | 0.1 | $66k | 762.00 | 86.61 | |
| Kinross Gold Corp (KGC) | 0.1 | $73k | 7.5k | 9.73 | |
| Towers Watson & Co | 0.1 | $67k | 1.2k | 55.83 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $67k | 1.0k | 66.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $76k | 2.2k | 35.23 | |
| Vanguard Value ETF (VTV) | 0.1 | $75k | 1.3k | 59.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $74k | 918.00 | 80.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $72k | 851.00 | 84.61 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $71k | 1.4k | 52.05 | |
| Goldman Sachs (GS) | 0.1 | $54k | 421.00 | 128.27 | |
| PNC Financial Services (PNC) | 0.1 | $58k | 1.0k | 58.00 | |
| Walgreen Company | 0.1 | $53k | 1.4k | 37.01 | |
| Wisconsin Energy Corporation | 0.1 | $64k | 1.7k | 37.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $56k | 504.00 | 111.11 | |
| Ecolab (ECL) | 0.0 | $47k | 650.00 | 72.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $50k | 401.00 | 124.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $51k | 670.00 | 76.12 | |
| Ventas (VTR) | 0.0 | $51k | 786.00 | 64.89 | |
| Realty Income (O) | 0.0 | $44k | 1.1k | 40.52 | |
| Bhp Billitltd-sp | 0.0 | $50k | 635.00 | 78.74 | |
| Wp Carey (WPC) | 0.0 | $44k | 851.00 | 51.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $33k | 331.00 | 99.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $35k | 700.00 | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 1.1k | 32.49 | |
| Cerner Corporation | 0.0 | $31k | 400.00 | 77.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $39k | 6.9k | 5.68 | |
| Emerson Electric (EMR) | 0.0 | $37k | 704.00 | 52.56 | |
| Plum Creek Timber | 0.0 | $30k | 677.00 | 44.31 | |
| Intuitive Surgical (ISRG) | 0.0 | $30k | 62.00 | 483.87 | |
| Fiserv (FI) | 0.0 | $30k | 375.00 | 80.00 | |
| Genesis Energy (GEL) | 0.0 | $36k | 1.0k | 36.00 | |
| Williams Partners | 0.0 | $37k | 758.00 | 48.81 | |
| Celgene Corporation | 0.0 | $30k | 385.00 | 77.92 | |
| Utilities SPDR (XLU) | 0.0 | $37k | 1.1k | 34.84 | |
| Market Vectors Agribusiness | 0.0 | $31k | 595.00 | 52.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $41k | 493.00 | 83.16 | |
| Chubb Corporation | 0.0 | $21k | 280.00 | 75.00 | |
| Vale (VALE) | 0.0 | $21k | 1.0k | 21.00 | |
| Two Harbors Investment | 0.0 | $28k | 2.5k | 11.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $22k | 426.00 | 51.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $20k | 300.00 | 66.67 | |
| Home Depot (HD) | 0.0 | $29k | 464.00 | 62.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 208.00 | 86.54 | |
| Pall Corporation | 0.0 | $21k | 350.00 | 60.00 | |
| Yum! Brands (YUM) | 0.0 | $24k | 360.00 | 66.67 | |
| Health Care REIT | 0.0 | $21k | 344.00 | 61.05 | |
| Altria (MO) | 0.0 | $18k | 568.00 | 31.69 | |
| Merck & Co (MRK) | 0.0 | $27k | 659.00 | 40.97 | |
| Nextera Energy (NEE) | 0.0 | $19k | 273.00 | 69.60 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 390.00 | 53.85 | |
| Ford Motor Company (F) | 0.0 | $23k | 1.8k | 12.72 | |
| Shire | 0.0 | $18k | 200.00 | 90.00 | |
| Windstream Corporation | 0.0 | $25k | 3.1k | 8.16 | |
| Boeing | 0.0 | $28k | 370.00 | 75.68 | |
| Illinois Tool Works (ITW) | 0.0 | $18k | 300.00 | 60.00 | |
| Kellogg Company (K) | 0.0 | $23k | 411.00 | 55.96 | |
| Linn Energy | 0.0 | $18k | 501.00 | 35.93 | |
| TCF Financial Corporation | 0.0 | $22k | 1.8k | 12.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 602.00 | 29.90 | |
| Toyota Motor Corporation (TM) | 0.0 | $19k | 200.00 | 95.00 | |
| W.R. Grace & Co. | 0.0 | $27k | 400.00 | 67.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $20k | 400.00 | 50.00 | |
| National Fuel Gas (NFG) | 0.0 | $25k | 500.00 | 50.00 | |
| HCP | 0.0 | $27k | 604.00 | 44.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $18k | 97.00 | 185.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $22k | 296.00 | 74.32 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $18k | 658.00 | 27.36 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $26k | 295.00 | 88.14 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $29k | 758.00 | 38.26 | |
| Royce Value Trust (RVT) | 0.0 | $20k | 1.5k | 13.28 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $25k | 600.00 | 41.67 | |
| PowerShares DB Energy Fund | 0.0 | $27k | 975.00 | 27.69 | |
| Mosaic (MOS) | 0.0 | $25k | 449.00 | 55.68 | |
| American Tower Reit (AMT) | 0.0 | $21k | 270.00 | 77.78 | |
| Phillips 66 (PSX) | 0.0 | $27k | 509.00 | 53.05 | |
| Mondelez Int (MDLZ) | 0.0 | $23k | 909.00 | 25.30 | |
| Compass Minerals International (CMP) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 322.00 | 37.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $14k | 317.00 | 44.16 | |
| Health Care SPDR (XLV) | 0.0 | $11k | 277.00 | 39.71 | |
| Walt Disney Company (DIS) | 0.0 | $6.0k | 130.00 | 46.15 | |
| ResMed (RMD) | 0.0 | $15k | 350.00 | 42.86 | |
| Hospira | 0.0 | $8.0k | 252.00 | 31.75 | |
| Genuine Parts Company (GPC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| PPG Industries (PPG) | 0.0 | $14k | 106.00 | 132.08 | |
| Pitney Bowes (PBI) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Sealed Air (SEE) | 0.0 | $6.0k | 318.00 | 18.87 | |
| Spectra Energy | 0.0 | $13k | 457.00 | 28.45 | |
| Stanley Black & Decker (SWK) | 0.0 | $15k | 204.00 | 73.53 | |
| SYSCO Corporation (SYY) | 0.0 | $16k | 500.00 | 32.00 | |
| Valspar Corporation | 0.0 | $14k | 217.00 | 64.52 | |
| Supervalu | 0.0 | $12k | 5.0k | 2.40 | |
| Darden Restaurants (DRI) | 0.0 | $14k | 314.00 | 44.59 | |
| Tellabs | 0.0 | $8.0k | 3.5k | 2.32 | |
| Cadence Design Systems (CDNS) | 0.0 | $12k | 900.00 | 13.33 | |
| CenturyLink | 0.0 | $11k | 275.00 | 40.00 | |
| Hewlett-Packard Company | 0.0 | $7.0k | 526.00 | 13.31 | |
| Philip Morris International (PM) | 0.0 | $14k | 170.00 | 82.35 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Sigma-Aldrich Corporation | 0.0 | $15k | 200.00 | 75.00 | |
| United Technologies Corporation | 0.0 | $17k | 211.00 | 80.57 | |
| Qualcomm (QCOM) | 0.0 | $14k | 226.00 | 61.95 | |
| Patterson Companies (PDCO) | 0.0 | $13k | 388.00 | 33.51 | |
| Henry Schein (HSIC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 220.00 | 54.55 | |
| Aflac | 0.0 | $14k | 260.00 | 53.85 | |
| Clorox Company (CLX) | 0.0 | $15k | 210.00 | 71.43 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Visa (V) | 0.0 | $9.0k | 60.00 | 150.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 126.00 | 63.49 | |
| J.M. Smucker Company (SJM) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $14k | 177.00 | 79.10 | |
| Fortress Investment | 0.0 | $7.0k | 1.5k | 4.67 | |
| H.J. Heinz Company | 0.0 | $11k | 192.00 | 57.29 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 507.00 | 11.83 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $13k | 473.00 | 27.48 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $10k | 143.00 | 69.93 | |
| Onyx Pharmaceuticals | 0.0 | $6.0k | 80.00 | 75.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $14k | 170.00 | 82.35 | |
| iShares MSCI Japan Index | 0.0 | $17k | 1.7k | 9.84 | |
| Western Refining | 0.0 | $8.0k | 283.00 | 28.27 | |
| Chico's FAS | 0.0 | $9.0k | 500.00 | 18.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 234.00 | 29.91 | |
| InterDigital (IDCC) | 0.0 | $10k | 240.00 | 41.67 | |
| Oneok Partners | 0.0 | $11k | 200.00 | 55.00 | |
| TASER International | 0.0 | $9.0k | 1.0k | 9.00 | |
| Energy Transfer Partners | 0.0 | $9.0k | 200.00 | 45.00 | |
| Unilever (UL) | 0.0 | $13k | 329.00 | 39.51 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $10k | 301.00 | 33.22 | |
| St. Jude Medical | 0.0 | $12k | 340.00 | 35.29 | |
| TAL International | 0.0 | $7.0k | 200.00 | 35.00 | |
| Integrys Energy | 0.0 | $8.0k | 160.00 | 50.00 | |
| Cameron International Corporation | 0.0 | $13k | 230.00 | 56.52 | |
| iShares Gold Trust | 0.0 | $6.0k | 355.00 | 16.90 | |
| Technology SPDR (XLK) | 0.0 | $16k | 568.00 | 28.17 | |
| Endeavour Silver Corp (EXK) | 0.0 | $13k | 1.7k | 7.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $12k | 231.00 | 51.95 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $9.0k | 252.00 | 35.71 | |
| Yamana Gold | 0.0 | $13k | 750.00 | 17.33 | |
| Polymet Mining Corp | 0.0 | $7.0k | 7.5k | 0.94 | |
| Datalink Corporation | 0.0 | $9.0k | 1.1k | 8.18 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $14k | 134.00 | 104.48 | |
| Atlantic Power Corporation | 0.0 | $6.0k | 510.00 | 11.76 | |
| Invesco Mortgage Capital | 0.0 | $6.0k | 300.00 | 20.00 | |
| SPS Commerce (SPSC) | 0.0 | $15k | 400.00 | 37.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Vanguard European ETF (VGK) | 0.0 | $11k | 234.00 | 47.01 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $16k | 1.0k | 15.61 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $17k | 645.00 | 26.36 | |
| Enerplus Corp | 0.0 | $8.0k | 644.00 | 12.42 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $17k | 260.00 | 65.38 | |
| Towerstream Corporation | 0.0 | $7.0k | 2.0k | 3.50 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $8.0k | 90.00 | 88.89 | |
| Penn West Energy Trust | 0.0 | $11k | 1.0k | 10.92 | |
| Abb Ltd- | 0.0 | $15k | 700.00 | 21.43 | |
| Allstate Corp | 0.0 | $6.0k | 161.00 | 37.27 | |
| Associated Banc | 0.0 | $13k | 1.0k | 12.86 | |
| Bk Of America Corp | 0.0 | $10k | 826.00 | 12.11 | |
| Best Buy | 0.0 | $6.0k | 479.00 | 12.53 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $10k | 359.00 | 27.86 | |
| Canterbury Park Holding Corporation (CPHC) | 0.0 | $17k | 1.8k | 9.62 | |
| Atmos Energy Corp Comm Stk | 0.0 | $16k | 452.00 | 35.40 | |
| Arctic Cat Inc Cmn | 0.0 | $15k | 447.00 | 33.56 | |
| Citigroup (C) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $8.0k | 652.00 | 12.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 166.00 | 60.24 | |
| Retail Properties Of America | 0.0 | $9.0k | 724.00 | 12.43 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Kraft Foods | 0.0 | $14k | 300.00 | 46.67 | |
| Suntech Power Holdings | 0.0 | $0 | 100.00 | 0.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 9.00 | 0.00 | |
| Ace Limited Cmn | 0.0 | $2.0k | 30.00 | 66.67 | |
| IsoRay | 0.0 | $4.0k | 5.0k | 0.80 | |
| Dominion Resources (D) | 0.0 | $5.0k | 103.00 | 48.54 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Edwards Lifesciences (EW) | 0.0 | $5.0k | 50.00 | 100.00 | |
| J.C. Penney Company | 0.0 | $3.0k | 150.00 | 20.00 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Global Payments (GPN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 755.00 | 3.97 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.0k | 100.00 | 40.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| GlaxoSmithKline | 0.0 | $5.0k | 122.00 | 40.98 | |
| Telefonica (TEF) | 0.0 | $4.0k | 274.00 | 14.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 76.00 | 39.47 | |
| LSI Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bp Plc-spons | 0.0 | $2.0k | 51.00 | 39.22 | |
| Whole Foods Market | 0.0 | $5.0k | 50.00 | 100.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $3.0k | 105.00 | 28.57 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Frontier Communications | 0.0 | $999.570000 | 143.00 | 6.99 | |
| Paccar (PCAR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Varian Medical Systems | 0.0 | $4.0k | 55.00 | 72.73 | |
| Sohu | 0.0 | $3.0k | 60.00 | 50.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Alere | 0.0 | $1.0k | 72.00 | 13.89 | |
| Exelixis (EXEL) | 0.0 | $4.0k | 835.00 | 4.79 | |
| NuVasive | 0.0 | $5.0k | 300.00 | 16.67 | |
| Duke Realty Corporation | 0.0 | $5.0k | 350.00 | 14.29 | |
| General Moly Inc Com Stk | 0.0 | $3.0k | 735.00 | 4.08 | |
| McDermott International | 0.0 | $3.0k | 300.00 | 10.00 | |
| Globalstar | 0.0 | $0 | 42.00 | 0.00 | |
| Amer Cmps Comm | 0.0 | $0 | 10.00 | 0.00 | |
| AMERIGAS PARTNERS LP Com Stk | 0.0 | $0 | 7.00 | 0.00 | |
| Banco Bradesco Sa Brad | 0.0 | $0 | 11.00 | 0.00 | |
| Bard C R Inc Com Stk | 0.0 | $5.0k | 50.00 | 100.00 | |
| Federal Realty Inv. Trust | 0.0 | $1.0k | 5.00 | 200.00 | |
| WebMD Health | 0.0 | $1.0k | 44.00 | 22.73 | |
| Materials SPDR (XLB) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Iamgold Corp (IAG) | 0.0 | $5.0k | 395.00 | 12.66 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alcatel-lucent | 0.0 | $0 | 22.00 | 0.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Oneok (OKE) | 0.0 | $1.0k | 27.00 | 37.04 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $4.0k | 57.00 | 70.18 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $2.0k | 41.00 | 48.78 | |
| Babcock & Wilcox | 0.0 | $4.0k | 150.00 | 26.67 | |
| iShares MSCI Singapore Index Fund | 0.0 | $3.0k | 202.00 | 14.85 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Air Prod & Chem | 0.0 | $3.0k | 40.00 | 75.00 | |
| Alcoa | 0.0 | $4.0k | 424.00 | 9.43 | |
| Proshares Tr rafi lg sht | 0.0 | $5.0k | 125.00 | 40.00 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $0 | 3.00 | 0.00 | |
| PowerShares Global Agriculture Port | 0.0 | $5.0k | 157.00 | 31.85 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Ascena Retail | 0.0 | $2.0k | 100.00 | 20.00 | |
| First Amern Minn Mun | 0.0 | $4.0k | 231.00 | 17.32 | |
| Direxion Shs Etf Tr cmn | 0.0 | $0 | 20.00 | 0.00 | |
| Quantum Fuel Systems Technolog | 0.0 | $0 | 50.00 | 0.00 | |
| Covidien | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Allete | 0.0 | $3.0k | 66.00 | 45.45 | |
| Alkermes (ALKS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Apollo Residential Mortgage | 0.0 | $3.0k | 140.00 | 21.43 | |
| Itt | 0.0 | $0 | 16.00 | 0.00 | |
| Xylem (XYL) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Exelis | 0.0 | $0 | 33.00 | 0.00 | |
| Direxion Daily Latin America B mutual fund | 0.0 | $1.0k | 15.00 | 66.67 | |
| Biolase Technology Inc cs | 0.0 | $0 | 26.00 | 0.00 | |
| Us Natural Gas Fd Etf | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Global X Funds (SOCL) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| China Precision Steel | 0.0 | $0 | 125.00 | 0.00 | |
| Emerald Oil | 0.0 | $0 | 85.00 | 0.00 | |
| Aeterna Zentaris | 0.0 | $0 | 100.00 | 0.00 | |
| Proshares Tr ult msci brazl | 0.0 | $1.0k | 18.00 | 55.56 |
