JNBA Financial Advisors as of June 30, 2013
Portfolio Holdings for JNBA Financial Advisors
JNBA Financial Advisors holds 388 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.5 | $17M | 202k | 82.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.7 | $14M | 213k | 66.20 | |
| iShares S&P MidCap 400 Index (IJH) | 6.6 | $9.6M | 84k | 115.50 | |
| Market Vectors Etf Tr mktvec mornstr | 6.5 | $9.4M | 387k | 24.43 | |
| iShares Gold Trust | 4.1 | $6.0M | 502k | 11.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.1 | $5.9M | 134k | 44.22 | |
| PowerShares FTSE RAFI US 1000 | 3.4 | $4.9M | 69k | 72.01 | |
| Elements Rogers Intl Commodity Etn etf | 3.2 | $4.6M | 582k | 7.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $4.0M | 44k | 90.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.7 | $3.9M | 30k | 128.84 | |
| Medtronic | 2.3 | $3.4M | 66k | 51.47 | |
| PowerShares Dynamic Lg. Cap Value | 2.2 | $3.2M | 125k | 25.31 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.7M | 70k | 38.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.9 | $2.7M | 27k | 101.28 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 1.6 | $2.4M | 92k | 25.79 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.6 | $2.4M | 49k | 48.32 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | 25k | 90.35 | |
| Vanguard Large-Cap ETF (VV) | 1.4 | $2.0M | 28k | 73.41 | |
| CF Industries Holdings (CF) | 1.1 | $1.6M | 9.4k | 171.50 | |
| Express Scripts Holding | 0.9 | $1.4M | 22k | 61.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $1.3M | 14k | 96.84 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $1.3M | 14k | 93.47 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 15k | 85.83 | |
| Gra (GGG) | 0.8 | $1.1M | 18k | 63.20 | |
| Novartis (NVS) | 0.8 | $1.1M | 16k | 70.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.0M | 9.3k | 112.01 | |
| National-Oilwell Var | 0.7 | $1.0M | 15k | 68.88 | |
| Cisco Systems (CSCO) | 0.7 | $1000k | 41k | 24.33 | |
| Microsoft Corporation (MSFT) | 0.7 | $969k | 28k | 34.54 | |
| Wells Fargo & Company (WFC) | 0.7 | $949k | 23k | 41.27 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $817k | 5.1k | 160.45 | |
| Applied Materials | 0.6 | $818k | 55k | 14.92 | |
| Coca-Cola Company (KO) | 0.6 | $805k | 20k | 40.11 | |
| McDonald's Corporation (MCD) | 0.5 | $729k | 7.4k | 98.95 | |
| Apple Computer | 0.5 | $709k | 1.8k | 396.31 | |
| Expeditors International of Washington (EXPD) | 0.5 | $648k | 17k | 38.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $658k | 7.8k | 83.98 | |
| 0.4 | $644k | 732.00 | 879.78 | ||
| Vanguard Information Technology ETF (VGT) | 0.4 | $630k | 8.5k | 73.99 | |
| 3M Company (MMM) | 0.4 | $590k | 5.4k | 109.32 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $580k | 15k | 38.13 | |
| International Business Machines (IBM) | 0.4 | $519k | 2.7k | 191.30 | |
| Chevron Corporation (CVX) | 0.3 | $506k | 4.3k | 118.39 | |
| Abbvie (ABBV) | 0.3 | $493k | 12k | 41.35 | |
| Exelon Corporation (EXC) | 0.3 | $480k | 16k | 30.87 | |
| Abbott Laboratories | 0.3 | $467k | 13k | 34.88 | |
| Berkshire Hath-cl B | 0.3 | $471k | 4.2k | 111.98 | |
| Travelers Companies (TRV) | 0.3 | $455k | 5.7k | 79.84 | |
| Masco Corporation (MAS) | 0.3 | $445k | 23k | 19.49 | |
| Target Corporation (TGT) | 0.3 | $445k | 6.5k | 68.80 | |
| Hickory Tech Corporation | 0.3 | $450k | 42k | 10.64 | |
| Procter & Gamble Company (PG) | 0.3 | $435k | 5.7k | 76.99 | |
| Intel Corporation (INTC) | 0.3 | $428k | 18k | 24.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $423k | 5.1k | 83.40 | |
| IKONICS Corporation | 0.3 | $427k | 26k | 16.24 | |
| Pepsi (PEP) | 0.3 | $396k | 4.8k | 81.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $335k | 5.8k | 57.36 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $316k | 5.6k | 56.33 | |
| Enbridge Energy Partners | 0.2 | $308k | 10k | 30.50 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $300k | 2.8k | 105.63 | |
| BlackRock (BLK) | 0.2 | $288k | 1.1k | 257.14 | |
| Western Union Company (WU) | 0.2 | $297k | 17k | 17.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $286k | 5.0k | 57.27 | |
| Deere & Company (DE) | 0.2 | $294k | 3.6k | 81.22 | |
| Apache Corp Com Stk | 0.2 | $285k | 3.4k | 83.87 | |
| Towers Watson & Co | 0.2 | $292k | 3.6k | 82.02 | |
| PowerShares Dynamic Indls Sec Port | 0.2 | $292k | 7.7k | 37.90 | |
| Facebook Inc cl a (META) | 0.2 | $297k | 12k | 24.85 | |
| Enbridge (ENB) | 0.2 | $275k | 6.5k | 42.08 | |
| United Parcel Service (UPS) | 0.2 | $264k | 3.1k | 86.33 | |
| Praxair | 0.2 | $256k | 2.2k | 115.37 | |
| Caterpillar (CAT) | 0.2 | $242k | 2.9k | 82.45 | |
| General Mills (GIS) | 0.2 | $252k | 5.2k | 48.43 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $243k | 2.5k | 96.51 | |
| PowerShares Dynamic Consumer Sta. | 0.2 | $242k | 6.1k | 39.72 | |
| Templeton Global Income Fund (SABA) | 0.2 | $238k | 28k | 8.65 | |
| CSX Corporation (CSX) | 0.1 | $212k | 9.2k | 23.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $220k | 5.6k | 39.14 | |
| General Electric Company | 0.1 | $220k | 9.5k | 23.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $213k | 3.8k | 56.41 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $221k | 7.9k | 28.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $197k | 2.7k | 72.83 | |
| Nike (NKE) | 0.1 | $190k | 3.0k | 63.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $195k | 1.6k | 119.05 | |
| Verizon Communications (VZ) | 0.1 | $169k | 3.4k | 50.34 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $169k | 1.00 | 169000.00 | |
| Barrick Gold Corp | 0.1 | $178k | 11k | 15.75 | |
| Annaly C | 0.1 | $180k | 14k | 12.58 | |
| Accenture (ACN) | 0.1 | $154k | 2.1k | 71.93 | |
| Novo Nordisk A/S (NVO) | 0.1 | $163k | 1.1k | 155.24 | |
| Hershey Company (HSY) | 0.1 | $159k | 1.8k | 89.53 | |
| Pfizer (PFE) | 0.1 | $141k | 5.0k | 28.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $152k | 945.00 | 160.85 | |
| St. Jude Medical | 0.1 | $139k | 3.0k | 45.72 | |
| Kinder Morgan Energy Partners | 0.1 | $151k | 1.8k | 85.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $141k | 1.3k | 104.99 | |
| American Woodmark Corp | 0.1 | $139k | 4.0k | 34.75 | |
| At&t (T) | 0.1 | $126k | 3.6k | 35.41 | |
| Sirona Dental Systems | 0.1 | $136k | 2.1k | 66.08 | |
| Market Vectors Gold Miners ETF | 0.1 | $135k | 5.5k | 24.55 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $125k | 1.2k | 101.30 | |
| Gilead Sciences (GILD) | 0.1 | $122k | 2.4k | 51.17 | |
| iShares Silver Trust (SLV) | 0.1 | $122k | 6.5k | 18.91 | |
| U.S. Bancorp (USB) | 0.1 | $105k | 2.9k | 36.14 | |
| Honeywell International (HON) | 0.1 | $101k | 1.3k | 79.72 | |
| UnitedHealth (UNH) | 0.1 | $108k | 1.6k | 65.73 | |
| Franklin Street Properties (FSP) | 0.1 | $103k | 7.8k | 13.18 | |
| Oracle Corporation (ORCL) | 0.1 | $102k | 3.3k | 30.75 | |
| Northstar Realty Finance | 0.1 | $103k | 11k | 9.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $96k | 742.00 | 129.38 | |
| Vanguard Growth ETF (VUG) | 0.1 | $95k | 1.2k | 78.51 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $98k | 1.0k | 93.78 | |
| Actavis | 0.1 | $96k | 762.00 | 125.98 | |
| Monsanto Company | 0.1 | $87k | 886.00 | 98.19 | |
| Total (TTE) | 0.1 | $89k | 1.8k | 48.87 | |
| Fastenal Company (FAST) | 0.1 | $87k | 1.9k | 45.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $84k | 781.00 | 107.55 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $88k | 2.6k | 34.42 | |
| Vanguard Value ETF (VTV) | 0.1 | $86k | 1.3k | 67.77 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $82k | 4.6k | 17.78 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $89k | 6.0k | 14.89 | |
| PNC Financial Services (PNC) | 0.1 | $73k | 1.0k | 73.00 | |
| Cerner Corporation | 0.1 | $67k | 1.4k | 47.86 | |
| Limited Brands | 0.1 | $79k | 1.6k | 49.38 | |
| ConocoPhillips (COP) | 0.1 | $68k | 1.1k | 60.77 | |
| Wisconsin Energy Corporation | 0.1 | $71k | 1.7k | 41.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $76k | 907.00 | 83.79 | |
| Southern Company (SO) | 0.1 | $66k | 1.5k | 44.00 | |
| Xcel Energy (XEL) | 0.1 | $75k | 2.6k | 28.36 | |
| Edison International (EIX) | 0.1 | $73k | 1.5k | 47.84 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $77k | 1.0k | 76.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $77k | 2.2k | 35.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $69k | 851.00 | 81.08 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $80k | 1.3k | 60.33 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $73k | 3.2k | 22.74 | |
| Boardwalk Pipeline | 0.1 | $68k | 2.3k | 30.22 | |
| Goldman Sachs (GS) | 0.0 | $64k | 421.00 | 152.02 | |
| Ecolab (ECL) | 0.0 | $64k | 750.00 | 85.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $62k | 401.00 | 154.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $65k | 7.1k | 9.20 | |
| Emerson Electric (EMR) | 0.0 | $60k | 1.1k | 54.35 | |
| Merck & Co (MRK) | 0.0 | $56k | 1.2k | 46.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $60k | 670.00 | 89.55 | |
| Walgreen Company | 0.0 | $54k | 1.2k | 44.52 | |
| Stericycle (SRCL) | 0.0 | $55k | 500.00 | 110.00 | |
| Donaldson Company (DCI) | 0.0 | $62k | 1.7k | 35.47 | |
| Ventas (VTR) | 0.0 | $55k | 786.00 | 69.97 | |
| Genesis Energy (GEL) | 0.0 | $52k | 1.0k | 52.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $62k | 297.00 | 208.75 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $57k | 1.6k | 36.40 | |
| Bemis | 0.0 | $53k | 1.4k | 38.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $49k | 1.3k | 38.64 | |
| Two Harbors Investment | 0.0 | $37k | 3.6k | 10.15 | |
| Home Depot (HD) | 0.0 | $44k | 564.00 | 78.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $39k | 402.00 | 97.01 | |
| Williams Partners | 0.0 | $39k | 758.00 | 51.45 | |
| Kinross Gold Corp (KGC) | 0.0 | $38k | 7.5k | 5.07 | |
| Realty Income (O) | 0.0 | $46k | 1.1k | 42.36 | |
| HCP | 0.0 | $37k | 804.00 | 46.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $40k | 416.00 | 96.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $43k | 400.00 | 107.50 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $50k | 490.00 | 102.04 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $37k | 2.6k | 14.23 | |
| Bhp Billitltd-sp | 0.0 | $39k | 685.00 | 56.93 | |
| Chubb Corporation | 0.0 | $24k | 280.00 | 85.71 | |
| Compass Minerals International (CMP) | 0.0 | $23k | 277.00 | 83.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $24k | 453.00 | 52.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $31k | 278.00 | 111.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $22k | 426.00 | 51.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 300.00 | 73.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $34k | 700.00 | 48.57 | |
| Health Care SPDR (XLV) | 0.0 | $36k | 750.00 | 48.00 | |
| Walt Disney Company (DIS) | 0.0 | $28k | 448.00 | 62.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $31k | 700.00 | 44.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $22k | 281.00 | 78.29 | |
| Supervalu | 0.0 | $27k | 4.3k | 6.22 | |
| Pall Corporation | 0.0 | $23k | 350.00 | 65.71 | |
| Foot Locker (FL) | 0.0 | $35k | 1.0k | 35.00 | |
| Yum! Brands (YUM) | 0.0 | $25k | 360.00 | 69.44 | |
| Health Care REIT | 0.0 | $23k | 344.00 | 66.86 | |
| Nextera Energy (NEE) | 0.0 | $22k | 273.00 | 80.59 | |
| Philip Morris International (PM) | 0.0 | $23k | 270.00 | 85.19 | |
| United Technologies Corporation | 0.0 | $27k | 286.00 | 94.41 | |
| Ford Motor Company (F) | 0.0 | $22k | 1.4k | 15.62 | |
| Boeing | 0.0 | $27k | 266.00 | 101.50 | |
| Bp Plc-spons | 0.0 | $24k | 581.00 | 41.31 | |
| Kellogg Company (K) | 0.0 | $26k | 411.00 | 63.26 | |
| Fiserv (FI) | 0.0 | $33k | 375.00 | 88.00 | |
| TCF Financial Corporation | 0.0 | $26k | 1.8k | 14.27 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $27k | 277.00 | 97.47 | |
| National Fuel Gas (NFG) | 0.0 | $29k | 500.00 | 58.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $25k | 1.0k | 25.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $25k | 296.00 | 84.46 | |
| Market Vectors Agribusiness | 0.0 | $30k | 595.00 | 50.42 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $22k | 658.00 | 33.43 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $30k | 295.00 | 101.69 | |
| SPS Commerce (SPSC) | 0.0 | $22k | 400.00 | 55.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $29k | 758.00 | 38.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $27k | 681.00 | 39.65 | |
| Royce Value Trust (RVT) | 0.0 | $23k | 1.5k | 14.90 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $27k | 600.00 | 45.00 | |
| PowerShares DB Energy Fund | 0.0 | $26k | 975.00 | 26.67 | |
| Block H & R | 0.0 | $23k | 821.00 | 28.01 | |
| Agco Corp Com Usd0.01 | 0.0 | $27k | 538.00 | 50.19 | |
| Phillips 66 (PSX) | 0.0 | $24k | 409.00 | 58.68 | |
| Northern Tier Energy | 0.0 | $24k | 1.0k | 24.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $20k | 400.00 | 50.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $13k | 322.00 | 40.37 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $13k | 1.0k | 13.00 | |
| Vale (VALE) | 0.0 | $13k | 1.0k | 13.00 | |
| Dominion Resources (D) | 0.0 | $11k | 195.00 | 56.41 | |
| Cummins (CMI) | 0.0 | $11k | 100.00 | 110.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Sealed Air (SEE) | 0.0 | $8.0k | 318.00 | 25.16 | |
| SYSCO Corporation (SYY) | 0.0 | $17k | 500.00 | 34.00 | |
| Valspar Corporation | 0.0 | $12k | 179.00 | 67.04 | |
| Darden Restaurants (DRI) | 0.0 | $16k | 314.00 | 50.96 | |
| Cadence Design Systems (CDNS) | 0.0 | $13k | 900.00 | 14.44 | |
| Raytheon Company | 0.0 | $13k | 200.00 | 65.00 | |
| CenturyLink | 0.0 | $12k | 345.00 | 34.78 | |
| Plum Creek Timber | 0.0 | $17k | 365.00 | 46.58 | |
| Hewlett-Packard Company | 0.0 | $13k | 526.00 | 24.71 | |
| Sigma-Aldrich Corporation | 0.0 | $16k | 200.00 | 80.00 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 302.00 | 66.23 | |
| Qualcomm (QCOM) | 0.0 | $17k | 280.00 | 60.71 | |
| Patterson Companies (PDCO) | 0.0 | $15k | 388.00 | 38.66 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 300.00 | 70.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 220.00 | 63.64 | |
| Aflac | 0.0 | $15k | 260.00 | 57.69 | |
| Clorox Company (CLX) | 0.0 | $11k | 129.00 | 85.27 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Visa (V) | 0.0 | $11k | 60.00 | 183.33 | |
| Iron Mountain Incorporated | 0.0 | $14k | 510.00 | 27.45 | |
| ConAgra Foods (CAG) | 0.0 | $18k | 510.00 | 35.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $14k | 177.00 | 79.10 | |
| Delta Air Lines (DAL) | 0.0 | $9.0k | 507.00 | 17.75 | |
| Yahoo! | 0.0 | $8.0k | 300.00 | 26.67 | |
| W.R. Grace & Co. | 0.0 | $19k | 232.00 | 81.90 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $12k | 473.00 | 25.37 | |
| Green Mountain Coffee Roasters | 0.0 | $11k | 150.00 | 73.33 | |
| ArcelorMittal | 0.0 | $12k | 1.1k | 11.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $19k | 300.00 | 63.33 | |
| iShares MSCI Japan Index | 0.0 | $19k | 1.7k | 11.00 | |
| Questcor Pharmaceuticals | 0.0 | $17k | 369.00 | 46.07 | |
| Western Refining | 0.0 | $8.0k | 283.00 | 28.27 | |
| Chico's FAS | 0.0 | $9.0k | 500.00 | 18.00 | |
| InterDigital (IDCC) | 0.0 | $11k | 240.00 | 45.83 | |
| Oneok Partners | 0.0 | $10k | 200.00 | 50.00 | |
| TASER International | 0.0 | $9.0k | 1.0k | 9.00 | |
| Energy Transfer Partners | 0.0 | $10k | 200.00 | 50.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $11k | 301.00 | 36.54 | |
| TAL International | 0.0 | $9.0k | 200.00 | 45.00 | |
| Integrys Energy | 0.0 | $9.0k | 160.00 | 56.25 | |
| Astrazeneca | 0.0 | $9.0k | 185.00 | 48.65 | |
| Taubman Centers | 0.0 | $9.0k | 125.00 | 72.00 | |
| Amgen | 0.0 | $10k | 100.00 | 100.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $13k | 231.00 | 56.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Simon Property (SPG) | 0.0 | $16k | 100.00 | 160.00 | |
| Polymet Mining Corp | 0.0 | $10k | 15k | 0.69 | |
| Datalink Corporation | 0.0 | $12k | 1.1k | 10.91 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $8.0k | 175.00 | 45.71 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $19k | 500.00 | 38.00 | |
| Vanguard European ETF (VGK) | 0.0 | $11k | 234.00 | 47.01 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $17k | 1.0k | 16.59 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $20k | 260.00 | 76.92 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $9.0k | 90.00 | 100.00 | |
| Penn West Energy Trust | 0.0 | $11k | 1.0k | 10.92 | |
| Bk Of America Corp | 0.0 | $8.0k | 615.00 | 13.01 | |
| Best Buy | 0.0 | $13k | 479.00 | 27.14 | |
| Canterbury Park Holding Corporation (CPHC) | 0.0 | $17k | 1.8k | 9.62 | |
| Arctic Cat Inc Cmn | 0.0 | $20k | 447.00 | 44.74 | |
| Citigroup (C) | 0.0 | $10k | 203.00 | 49.26 | |
| Mosaic (MOS) | 0.0 | $17k | 319.00 | 53.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 153.00 | 71.90 | |
| American Tower Reit (AMT) | 0.0 | $20k | 270.00 | 74.07 | |
| Pentair | 0.0 | $19k | 337.00 | 56.38 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 458.00 | 28.38 | |
| Kraft Foods | 0.0 | $8.0k | 151.00 | 52.98 | |
| Cvr Refng | 0.0 | $15k | 500.00 | 30.00 | |
| 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 | |
| Genworth Financial (GNW) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Ace Limited Cmn | 0.0 | $3.0k | 30.00 | 100.00 | |
| Blackstone | 0.0 | $2.0k | 100.00 | 20.00 | |
| Peabody Energy Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hospira | 0.0 | $1.0k | 20.00 | 50.00 | |
| IsoRay (CATX) | 0.0 | $2.0k | 5.0k | 0.40 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Spectra Energy | 0.0 | $5.0k | 151.00 | 33.11 | |
| Global Payments (GPN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 305.00 | 22.95 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 755.00 | 3.97 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tellabs | 0.0 | $7.0k | 3.5k | 2.03 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $6.0k | 228.00 | 26.32 | |
| Mylan | 0.0 | $6.0k | 180.00 | 33.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Altria (MO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| GlaxoSmithKline | 0.0 | $6.0k | 122.00 | 49.18 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Windstream Corporation | 0.0 | $7.0k | 959.00 | 7.30 | |
| Syngenta | 0.0 | $4.0k | 50.00 | 80.00 | |
| Whole Foods Market | 0.0 | $5.0k | 100.00 | 50.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Sap (SAP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| D.R. Horton (DHI) | 0.0 | $6.0k | 292.00 | 20.55 | |
| American Express | 0.0 | $7.0k | 100.00 | 70.00 | |
| Frontier Communications | 0.0 | $999.570000 | 143.00 | 6.99 | |
| Chesapeake Energy Corporation | 0.0 | $7.0k | 320.00 | 21.88 | |
| Paccar (PCAR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Fortress Investment | 0.0 | $5.0k | 750.00 | 6.67 | |
| Monster Worldwide | 0.0 | $2.0k | 340.00 | 5.88 | |
| Sohu | 0.0 | $4.0k | 60.00 | 66.67 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Onyx Pharmaceuticals | 0.0 | $7.0k | 80.00 | 87.50 | |
| Alere | 0.0 | $2.0k | 72.00 | 27.78 | |
| Exelixis (EXEL) | 0.0 | $4.0k | 835.00 | 4.79 | |
| Noble Corporation Com Stk | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sirius XM Radio | 0.0 | $3.0k | 1.0k | 3.00 | |
| General Moly Inc Com Stk | 0.0 | $999.600000 | 735.00 | 1.36 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Globalstar (GSAT) | 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 | 12.00 | 0.00 | |
| Getty Realty (GTY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| WebMD Health | 0.0 | $1.0k | 44.00 | 22.73 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $7.0k | 101.00 | 69.31 | |
| Endeavour Silver Corp (EXK) | 0.0 | $6.0k | 1.7k | 3.56 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 286.00 | 17.48 | |
| 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 | |
| Yamana Gold | 0.0 | $7.0k | 750.00 | 9.33 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $4.0k | 75.00 | 53.33 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $3.0k | 41.00 | 73.17 | |
| Invesco Mortgage Capital | 0.0 | $5.0k | 300.00 | 16.67 | |
| iShares MSCI Singapore Index Fund | 0.0 | $3.0k | 202.00 | 14.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $2.0k | 200.00 | 10.00 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Enerplus Corp (ERF) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Towerstream Corporation | 0.0 | $5.0k | 2.0k | 2.50 | |
| Air Prod & Chem | 0.0 | $4.0k | 40.00 | 100.00 | |
| Alcoa | 0.0 | $3.0k | 424.00 | 7.08 | |
| Allstate Corp | 0.0 | $2.0k | 40.00 | 50.00 | |
| Proshares Tr rafi lg sht | 0.0 | $5.0k | 125.00 | 40.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Agl Resources Inc Com Usd5 | 0.0 | $6.0k | 137.00 | 43.80 | |
| 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 | $3.0k | 231.00 | 12.99 | |
| 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 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hollyfrontier Corp | 0.0 | $4.0k | 91.00 | 43.96 | |
| Gt Solar Int'l | 0.0 | $2.0k | 384.00 | 5.21 | |
| Alkermes (ALKS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Apollo Residential Mortgage | 0.0 | $2.0k | 140.00 | 14.29 | |
| 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 | $999.900000 | 30.00 | 33.33 | |
| Monster Beverage | 0.0 | $2.0k | 40.00 | 50.00 | |
| 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 | $999.600000 | 85.00 | 11.76 | |
| Silver Bay Rlty Tr | 0.0 | $2.0k | 121.00 | 16.53 | |
| Aeterna Zentaris | 0.0 | $0 | 100.00 | 0.00 | |
| Proshares Tr ult msci brazl | 0.0 | $1.0k | 18.00 | 55.56 |
