JNBA Financial Advisors as of Sept. 30, 2013
Portfolio Holdings for JNBA Financial Advisors
JNBA Financial Advisors holds 432 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 11.8 | $19M | 215k | 87.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 9.9 | $16M | 228k | 69.61 | |
Market Vectors Etf Tr mktvec mornstr | 7.7 | $12M | 457k | 27.15 | |
iShares S&P MidCap 400 Index (IJH) | 6.7 | $11M | 87k | 124.14 | |
iShares Gold Trust | 4.4 | $7.1M | 547k | 12.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.9 | $6.3M | 130k | 48.60 | |
PowerShares FTSE RAFI US 1000 | 3.2 | $5.2M | 69k | 75.49 | |
Elements Rogers Intl Commodity Etn etf | 3.1 | $4.9M | 598k | 8.27 | |
iShares S&P SmallCap 600 Index (IJR) | 2.6 | $4.1M | 42k | 99.80 | |
iShares S&P MidCap 400 Growth (IJK) | 2.6 | $4.1M | 30k | 139.10 | |
PowerShares Dynamic Lg. Cap Value | 2.4 | $3.9M | 151k | 25.88 | |
Medtronic | 2.2 | $3.5M | 66k | 53.26 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.8 | $2.9M | 27k | 108.02 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.5M | 63k | 40.13 | |
WisdomTree Emerging Markets Eq (DEM) | 1.6 | $2.5M | 48k | 51.70 | |
GREENHAVEN Continuous Commodity Indx Fnd | 1.5 | $2.4M | 90k | 26.39 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 25k | 86.06 | |
Vanguard Large-Cap ETF (VV) | 1.3 | $2.1M | 27k | 77.35 | |
CF Industries Holdings (CF) | 1.2 | $2.0M | 9.4k | 210.86 | |
Express Scripts Holding | 0.9 | $1.5M | 25k | 61.81 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $1.4M | 13k | 108.39 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $1.4M | 14k | 102.23 | |
Gra (GGG) | 0.8 | $1.3M | 18k | 74.05 | |
Johnson & Johnson (JNJ) | 0.8 | $1.3M | 15k | 86.68 | |
Novartis (NVS) | 0.8 | $1.2M | 16k | 76.71 | |
National-Oilwell Var | 0.7 | $1.2M | 15k | 78.08 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 6.5k | 168.05 | |
Cisco Systems (CSCO) | 0.6 | $939k | 40k | 23.42 | |
Microsoft Corporation (MSFT) | 0.6 | $934k | 28k | 33.29 | |
Wells Fargo & Company (WFC) | 0.6 | $926k | 22k | 41.31 | |
Applied Materials | 0.6 | $882k | 50k | 17.52 | |
Coca-Cola Company (KO) | 0.5 | $854k | 23k | 37.88 | |
Apple Computer | 0.5 | $834k | 1.7k | 476.84 | |
Expeditors International of Washington (EXPD) | 0.5 | $729k | 17k | 44.07 | |
McDonald's Corporation (MCD) | 0.4 | $704k | 7.3k | 96.23 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $700k | 7.8k | 89.34 | |
0.4 | $651k | 743.00 | 876.18 | ||
Vanguard Information Technology ETF (VGT) | 0.4 | $645k | 8.0k | 80.69 | |
3M Company (MMM) | 0.4 | $628k | 5.3k | 119.35 | |
Chevron Corporation (CVX) | 0.3 | $554k | 4.6k | 121.38 | |
Berkshire Hath-cl B | 0.3 | $529k | 4.7k | 113.47 | |
International Business Machines (IBM) | 0.3 | $518k | 2.8k | 185.26 | |
Facebook Inc cl a (META) | 0.3 | $514k | 10k | 50.27 | |
IKONICS Corporation | 0.3 | $493k | 26k | 18.75 | |
Masco Corporation (MAS) | 0.3 | $486k | 23k | 21.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $478k | 7.5k | 63.75 | |
Exelon Corporation (EXC) | 0.3 | $461k | 16k | 29.65 | |
Hickory Tech Corporation | 0.3 | $460k | 41k | 11.37 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $467k | 4.4k | 105.97 | |
Travelers Companies (TRV) | 0.3 | $457k | 5.4k | 84.83 | |
Potash Corp. Of Saskatchewan I | 0.3 | $452k | 14k | 31.30 | |
Procter & Gamble Company (PG) | 0.3 | $443k | 5.9k | 75.66 | |
Abbott Laboratories | 0.3 | $455k | 14k | 33.17 | |
Abbvie (ABBV) | 0.3 | $440k | 9.8k | 44.76 | |
Target Corporation (TGT) | 0.3 | $417k | 6.5k | 63.98 | |
Enbridge (ENB) | 0.3 | $420k | 10k | 41.73 | |
Intel Corporation (INTC) | 0.2 | $395k | 17k | 22.91 | |
Pepsi (PEP) | 0.2 | $385k | 4.8k | 79.46 | |
Towers Watson & Co | 0.2 | $381k | 3.6k | 107.02 | |
BlackRock (BLK) | 0.2 | $330k | 1.2k | 270.49 | |
Western Union Company (WU) | 0.2 | $333k | 18k | 18.68 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $340k | 5.6k | 60.61 | |
PowerShares Dynamic Indls Sec Port | 0.2 | $324k | 7.6k | 42.55 | |
Enbridge Energy Partners | 0.2 | $307k | 10k | 30.40 | |
United Parcel Service (UPS) | 0.2 | $294k | 3.2k | 91.36 | |
Praxair | 0.2 | $282k | 2.3k | 120.05 | |
CVS Caremark Corporation (CVS) | 0.2 | $279k | 4.9k | 56.82 | |
Deere & Company (DE) | 0.2 | $265k | 3.3k | 81.29 | |
Apache Corp Com Stk | 0.2 | $262k | 3.1k | 84.98 | |
BANK NEW YORK MELLON Corp Com Stk | 0.2 | $250k | 8.3k | 30.18 | |
iShares Russell 3000 Index (IWV) | 0.2 | $255k | 2.5k | 101.27 | |
Templeton Global Income Fund (SABA) | 0.2 | $251k | 30k | 8.37 | |
CSX Corporation (CSX) | 0.1 | $236k | 9.2k | 25.76 | |
General Electric Company | 0.1 | $237k | 9.9k | 23.92 | |
General Mills (GIS) | 0.1 | $247k | 5.2k | 47.85 | |
iShares Russell 2000 Index (IWM) | 0.1 | $242k | 2.3k | 106.80 | |
Caterpillar (CAT) | 0.1 | $222k | 2.7k | 83.46 | |
Nike (NKE) | 0.1 | $217k | 3.0k | 72.70 | |
Novo Nordisk A/S (NVO) | 0.1 | $218k | 1.3k | 168.99 | |
SPDR Gold Trust (GLD) | 0.1 | $224k | 1.7k | 128.29 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $221k | 1.5k | 151.16 | |
PowerShares Dynamic Consumer Sta. | 0.1 | $224k | 5.4k | 41.44 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $215k | 3.6k | 59.72 | |
Barrick Gold Corp | 0.1 | $209k | 11k | 18.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $193k | 5.1k | 37.69 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $196k | 2.5k | 78.12 | |
iShares S&P 500 Index (IVV) | 0.1 | $173k | 1.0k | 168.45 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $170k | 1.00 | 170000.00 | |
Pfizer (PFE) | 0.1 | $158k | 5.5k | 28.80 | |
Accenture (ACN) | 0.1 | $158k | 2.1k | 73.80 | |
Hershey Company (HSY) | 0.1 | $164k | 1.8k | 92.34 | |
Annaly C | 0.1 | $155k | 13k | 11.61 | |
Verizon Communications (VZ) | 0.1 | $152k | 3.3k | 46.67 | |
Gilead Sciences (GILD) | 0.1 | $143k | 2.3k | 63.00 | |
Sirona Dental Systems | 0.1 | $138k | 2.1k | 67.06 | |
Kinder Morgan Energy Partners | 0.1 | $141k | 1.8k | 79.66 | |
Market Vectors Gold Miners ETF | 0.1 | $138k | 5.5k | 25.09 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $141k | 1.4k | 101.08 | |
American Woodmark Corp | 0.1 | $139k | 4.0k | 34.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $121k | 3.0k | 40.75 | |
St. Jude Medical | 0.1 | $121k | 2.3k | 53.78 | |
iShares Silver Trust (SLV) | 0.1 | $135k | 6.5k | 20.92 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $126k | 1.2k | 104.13 | |
U.S. Bancorp (USB) | 0.1 | $106k | 2.9k | 36.49 | |
At&t (T) | 0.1 | $118k | 3.5k | 33.86 | |
Sanofi-Aventis SA (SNY) | 0.1 | $115k | 2.3k | 50.44 | |
UnitedHealth (UNH) | 0.1 | $107k | 1.5k | 71.67 | |
Oracle Corporation (ORCL) | 0.1 | $110k | 3.3k | 33.16 | |
Northstar Realty Finance | 0.1 | $105k | 11k | 9.26 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $107k | 1.0k | 102.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $115k | 1.0k | 112.09 | |
Actavis | 0.1 | $110k | 762.00 | 144.36 | |
Monsanto Company | 0.1 | $92k | 886.00 | 103.84 | |
Union Pacific Corporation (UNP) | 0.1 | $98k | 631.00 | 155.31 | |
Limited Brands | 0.1 | $98k | 1.6k | 61.25 | |
ConocoPhillips (COP) | 0.1 | $92k | 1.3k | 69.75 | |
Honeywell International (HON) | 0.1 | $97k | 1.2k | 83.12 | |
Total (TTE) | 0.1 | $104k | 1.8k | 57.84 | |
Franklin Street Properties (FSP) | 0.1 | $100k | 7.8k | 12.80 | |
Fastenal Company (FAST) | 0.1 | $96k | 1.9k | 50.37 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $103k | 742.00 | 138.81 | |
BLDRS Emerging Markets 50 ADR Index | 0.1 | $89k | 2.4k | 37.04 | |
Vanguard Growth ETF (VUG) | 0.1 | $102k | 1.2k | 84.30 | |
Vanguard Value ETF (VTV) | 0.1 | $89k | 1.3k | 70.13 | |
Goldman Sachs (GS) | 0.1 | $78k | 496.00 | 157.26 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $74k | 1.4k | 51.82 | |
Cerner Corporation | 0.1 | $74k | 1.4k | 52.86 | |
Boston Scientific Corporation (BSX) | 0.1 | $83k | 7.1k | 11.75 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $78k | 907.00 | 86.00 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $79k | 1.0k | 77.99 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $85k | 2.2k | 39.41 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $80k | 4.6k | 17.35 | |
Templeton Emerging Markets Income Fund (TEI) | 0.1 | $85k | 6.0k | 14.22 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $84k | 1.3k | 63.35 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $73k | 3.2k | 22.74 | |
Powershares Senior Loan Portfo mf | 0.1 | $78k | 3.2k | 24.62 | |
PNC Financial Services (PNC) | 0.0 | $72k | 1.0k | 72.00 | |
Home Depot (HD) | 0.0 | $69k | 914.00 | 75.49 | |
Emerson Electric (EMR) | 0.0 | $71k | 1.1k | 64.31 | |
Merck & Co (MRK) | 0.0 | $58k | 1.2k | 47.97 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $61k | 654.00 | 93.27 | |
Walgreen Company | 0.0 | $65k | 1.2k | 53.59 | |
Wisconsin Energy Corporation | 0.0 | $70k | 1.7k | 40.51 | |
Southern Company (SO) | 0.0 | $62k | 1.5k | 41.33 | |
Donaldson Company (DCI) | 0.0 | $67k | 1.7k | 38.33 | |
Edison International (EIX) | 0.0 | $70k | 1.5k | 46.36 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $57k | 533.00 | 106.94 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $67k | 297.00 | 225.59 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $69k | 851.00 | 81.08 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $58k | 1.6k | 37.04 | |
Bhp Billitltd-sp | 0.0 | $58k | 865.00 | 67.05 | |
Boardwalk Pipeline | 0.0 | $68k | 2.3k | 30.22 | |
Central Gold-Trust | 0.0 | $69k | 1.5k | 46.00 | |
Ecolab (ECL) | 0.0 | $55k | 555.00 | 99.10 | |
Bristol Myers Squibb (BMY) | 0.0 | $54k | 1.2k | 46.35 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $55k | 582.00 | 94.50 | |
Stericycle (SRCL) | 0.0 | $46k | 400.00 | 115.00 | |
Bp Plc-spons | 0.0 | $46k | 1.1k | 41.93 | |
Xcel Energy (XEL) | 0.0 | $56k | 2.0k | 27.76 | |
Ventas (VTR) | 0.0 | $48k | 786.00 | 61.07 | |
Genesis Energy (GEL) | 0.0 | $50k | 1.0k | 50.00 | |
Realty Income (O) | 0.0 | $43k | 1.1k | 39.59 | |
HCP | 0.0 | $45k | 1.1k | 40.76 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $42k | 1.1k | 37.27 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $43k | 416.00 | 103.37 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $41k | 393.00 | 104.33 | |
Bemis | 0.0 | $53k | 1.4k | 38.86 | |
Chubb Corporation | 0.0 | $25k | 280.00 | 89.29 | |
Two Harbors Investment | 0.0 | $36k | 3.7k | 9.61 | |
Costco Wholesale Corporation (COST) | 0.0 | $27k | 231.00 | 116.88 | |
Devon Energy Corporation (DVN) | 0.0 | $25k | 426.00 | 58.69 | |
Eli Lilly & Co. (LLY) | 0.0 | $35k | 700.00 | 50.00 | |
Health Care SPDR (XLV) | 0.0 | $38k | 750.00 | 50.67 | |
Walt Disney Company (DIS) | 0.0 | $37k | 578.00 | 64.01 | |
Stanley Black & Decker (SWK) | 0.0 | $25k | 281.00 | 88.97 | |
Supervalu | 0.0 | $33k | 4.0k | 8.25 | |
Pall Corporation | 0.0 | $27k | 350.00 | 77.14 | |
E.I. du Pont de Nemours & Company | 0.0 | $28k | 485.00 | 57.73 | |
Foot Locker (FL) | 0.0 | $34k | 1.0k | 34.00 | |
Eastman Chemical Company (EMN) | 0.0 | $30k | 380.00 | 78.95 | |
Yum! Brands (YUM) | 0.0 | $26k | 360.00 | 72.22 | |
eBay (EBAY) | 0.0 | $31k | 550.00 | 56.36 | |
Halliburton Company (HAL) | 0.0 | $26k | 550.00 | 47.27 | |
Schlumberger (SLB) | 0.0 | $32k | 363.00 | 88.15 | |
United Technologies Corporation | 0.0 | $33k | 305.00 | 108.20 | |
Qualcomm (QCOM) | 0.0 | $37k | 555.00 | 66.67 | |
Boeing | 0.0 | $31k | 266.00 | 116.54 | |
Fiserv (FI) | 0.0 | $38k | 375.00 | 101.33 | |
TCF Financial Corporation | 0.0 | $26k | 1.8k | 14.27 | |
iShares MSCI Japan Index | 0.0 | $27k | 2.2k | 12.12 | |
Oneok Partners | 0.0 | $32k | 600.00 | 53.33 | |
Banco Santander (SAN) | 0.0 | $32k | 3.9k | 8.21 | |
Williams Partners | 0.0 | $40k | 758.00 | 52.77 | |
Kinross Gold Corp (KGC) | 0.0 | $38k | 7.5k | 5.07 | |
National Fuel Gas (NFG) | 0.0 | $34k | 500.00 | 68.00 | |
Imax Corp Cad (IMAX) | 0.0 | $30k | 1.0k | 30.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $27k | 296.00 | 91.22 | |
Market Vectors Agribusiness | 0.0 | $31k | 595.00 | 52.10 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $34k | 295.00 | 115.25 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $27k | 2.8k | 9.64 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $37k | 347.00 | 106.63 | |
SPS Commerce (SPSC) | 0.0 | $27k | 400.00 | 67.50 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $31k | 758.00 | 40.90 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $27k | 960.00 | 28.12 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $28k | 600.00 | 46.67 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $28k | 600.00 | 46.67 | |
Aberdeen Latin Amer Eqty | 0.0 | $27k | 841.00 | 32.10 | |
JF China Region Fund | 0.0 | $29k | 1.9k | 14.89 | |
Agco Corp Com Usd0.01 | 0.0 | $33k | 538.00 | 61.34 | |
Arctic Cat Inc Cmn | 0.0 | $26k | 447.00 | 58.17 | |
Citigroup (C) | 0.0 | $29k | 588.00 | 49.32 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $36k | 715.00 | 50.35 | |
Phillips 66 (PSX) | 0.0 | $29k | 509.00 | 56.97 | |
Axogen (AXGN) | 0.0 | $35k | 7.8k | 4.50 | |
Compass Minerals International (CMP) | 0.0 | $21k | 277.00 | 75.81 | |
Packaging Corporation of America (PKG) | 0.0 | $23k | 400.00 | 57.50 | |
Comcast Corporation (CMCSA) | 0.0 | $15k | 322.00 | 46.58 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $15k | 1.0k | 15.00 | |
Vale (VALE) | 0.0 | $16k | 1.0k | 16.00 | |
CMS Energy Corporation (CMS) | 0.0 | $18k | 670.00 | 26.87 | |
KKR Financial Holdings | 0.0 | $9.0k | 825.00 | 10.91 | |
Wal-Mart Stores (WMT) | 0.0 | $22k | 300.00 | 73.33 | |
Bunge | 0.0 | $17k | 220.00 | 77.27 | |
Dominion Resources (D) | 0.0 | $12k | 195.00 | 61.54 | |
Continental Resources | 0.0 | $19k | 175.00 | 108.57 | |
Cummins (CMI) | 0.0 | $13k | 100.00 | 130.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $10k | 100.00 | 100.00 | |
PPG Industries (PPG) | 0.0 | $17k | 100.00 | 170.00 | |
Sealed Air (SEE) | 0.0 | $9.0k | 318.00 | 28.30 | |
SYSCO Corporation (SYY) | 0.0 | $16k | 500.00 | 32.00 | |
Valspar Corporation | 0.0 | $11k | 179.00 | 61.45 | |
Dow Chemical Company | 0.0 | $16k | 415.00 | 38.55 | |
Nordstrom (JWN) | 0.0 | $15k | 270.00 | 55.56 | |
Darden Restaurants (DRI) | 0.0 | $15k | 314.00 | 47.77 | |
MDU Resources (MDU) | 0.0 | $15k | 550.00 | 27.27 | |
Cadence Design Systems (CDNS) | 0.0 | $12k | 900.00 | 13.33 | |
Raytheon Company | 0.0 | $15k | 200.00 | 75.00 | |
CenturyLink | 0.0 | $11k | 345.00 | 31.88 | |
Health Care REIT | 0.0 | $21k | 344.00 | 61.05 | |
Plum Creek Timber | 0.0 | $17k | 365.00 | 46.58 | |
Fluor Corporation (FLR) | 0.0 | $18k | 250.00 | 72.00 | |
Hewlett-Packard Company | 0.0 | $11k | 526.00 | 20.91 | |
Nextera Energy (NEE) | 0.0 | $22k | 273.00 | 80.59 | |
Philip Morris International (PM) | 0.0 | $23k | 270.00 | 85.19 | |
Sigma-Aldrich Corporation | 0.0 | $17k | 200.00 | 85.00 | |
Stryker Corporation (SYK) | 0.0 | $20k | 302.00 | 66.23 | |
Ford Motor Company (F) | 0.0 | $24k | 1.4k | 17.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 290.00 | 34.48 | |
Patterson Companies (PDCO) | 0.0 | $16k | 388.00 | 41.24 | |
Syngenta | 0.0 | $18k | 225.00 | 80.00 | |
Illinois Tool Works (ITW) | 0.0 | $23k | 300.00 | 76.67 | |
Starbucks Corporation (SBUX) | 0.0 | $17k | 220.00 | 77.27 | |
Aflac | 0.0 | $16k | 260.00 | 61.54 | |
Clorox Company (CLX) | 0.0 | $11k | 129.00 | 85.27 | |
Prudential Financial (PRU) | 0.0 | $10k | 124.00 | 80.65 | |
Kellogg Company (K) | 0.0 | $22k | 380.00 | 57.89 | |
Visa (V) | 0.0 | $11k | 60.00 | 183.33 | |
Iron Mountain Incorporated | 0.0 | $14k | 510.00 | 27.45 | |
Westar Energy | 0.0 | $15k | 475.00 | 31.58 | |
ConAgra Foods (CAG) | 0.0 | $15k | 510.00 | 29.41 | |
Dover Corporation (DOV) | 0.0 | $23k | 255.00 | 90.20 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $14k | 177.00 | 79.10 | |
Delta Air Lines (DAL) | 0.0 | $24k | 1.0k | 23.83 | |
Yahoo! | 0.0 | $10k | 300.00 | 33.33 | |
W.R. Grace & Co. | 0.0 | $20k | 232.00 | 86.21 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $12k | 473.00 | 25.37 | |
Green Mountain Coffee Roasters | 0.0 | $11k | 150.00 | 73.33 | |
Onyx Pharmaceuticals | 0.0 | $10k | 80.00 | 125.00 | |
ArcelorMittal | 0.0 | $15k | 1.1k | 13.91 | |
Enterprise Products Partners (EPD) | 0.0 | $18k | 300.00 | 60.00 | |
Questcor Pharmaceuticals | 0.0 | $21k | 369.00 | 56.91 | |
Western Refining | 0.0 | $9.0k | 283.00 | 31.80 | |
InterDigital (IDCC) | 0.0 | $9.0k | 240.00 | 37.50 | |
Royal Gold (RGLD) | 0.0 | $12k | 252.00 | 47.62 | |
TASER International | 0.0 | $15k | 1.0k | 15.00 | |
Energy Transfer Partners | 0.0 | $10k | 200.00 | 50.00 | |
Silicon Laboratories (SLAB) | 0.0 | $13k | 300.00 | 43.33 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $10k | 301.00 | 33.22 | |
Kansas City Southern | 0.0 | $22k | 200.00 | 110.00 | |
TAL International | 0.0 | $9.0k | 200.00 | 45.00 | |
Integrys Energy | 0.0 | $9.0k | 160.00 | 56.25 | |
Nanometrics Incorporated | 0.0 | $18k | 1.1k | 16.36 | |
Amgen | 0.0 | $11k | 100.00 | 110.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $14k | 231.00 | 60.61 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 83.00 | 120.48 | |
Financial Select Sector SPDR (XLF) | 0.0 | $15k | 750.00 | 20.00 | |
Silver Wheaton Corp | 0.0 | $13k | 508.00 | 25.59 | |
Simon Property (SPG) | 0.0 | $15k | 100.00 | 150.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $14k | 195.00 | 71.79 | |
iShares MSCI Taiwan Index | 0.0 | $14k | 1.0k | 14.00 | |
Polymet Mining Corp | 0.0 | $14k | 18k | 0.78 | |
Avago Technologies | 0.0 | $13k | 300.00 | 43.33 | |
Datalink Corporation | 0.0 | $24k | 1.8k | 13.71 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $10k | 600.00 | 16.67 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $18k | 500.00 | 36.00 | |
Vanguard European ETF (VGK) | 0.0 | $13k | 234.00 | 55.56 | |
Royce Value Trust (RVT) | 0.0 | $22k | 1.4k | 16.02 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $18k | 1.0k | 17.56 | |
Japan Equity Fund | 0.0 | $10k | 1.5k | 6.90 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $21k | 260.00 | 80.77 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $10k | 90.00 | 111.11 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $14k | 270.00 | 51.85 | |
Penn West Energy Trust | 0.0 | $11k | 1.0k | 10.92 | |
Abb Ltd- | 0.0 | $16k | 660.00 | 24.24 | |
Air Prod & Chem | 0.0 | $22k | 205.00 | 107.32 | |
Bk Of America Corp | 0.0 | $22k | 1.6k | 13.62 | |
Best Buy | 0.0 | $10k | 279.00 | 35.84 | |
Block H & R | 0.0 | $22k | 821.00 | 26.80 | |
ProShares Ultra Basic Materials (UYM) | 0.0 | $17k | 400.00 | 42.50 | |
Canterbury Park Holding Corporation (CPHC) | 0.0 | $20k | 1.8k | 11.31 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $18k | 700.00 | 25.71 | |
Proshares Tr cmn (EZJ) | 0.0 | $9.0k | 100.00 | 90.00 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $23k | 1.2k | 18.62 | |
Aberdeen Australia Equity Fd C | 0.0 | $20k | 1.9k | 10.53 | |
Mosaic (MOS) | 0.0 | $14k | 319.00 | 43.89 | |
American Tower Reit (AMT) | 0.0 | $20k | 270.00 | 74.07 | |
Pentair | 0.0 | $22k | 337.00 | 65.28 | |
Northern Tier Energy | 0.0 | $20k | 1.0k | 20.00 | |
Eaton (ETN) | 0.0 | $12k | 178.00 | 67.42 | |
Cvr Refng | 0.0 | $12k | 500.00 | 24.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 93.00 | 21.51 | |
Joy Global | 0.0 | $1.0k | 20.00 | 50.00 | |
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 | $2.0k | 100.00 | 20.00 | |
Hospira | 0.0 | $1.0k | 20.00 | 50.00 | |
IsoRay (CATX) | 0.0 | $3.0k | 5.0k | 0.60 | |
Edwards Lifesciences (EW) | 0.0 | $3.0k | 50.00 | 60.00 | |
Mercury General Corporation (MCY) | 0.0 | $3.0k | 53.00 | 56.60 | |
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 | $3.0k | 50.00 | 60.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 40.00 | 50.00 | |
Morgan Stanley (MS) | 0.0 | $8.0k | 305.00 | 26.23 | |
Nokia Corporation (NOK) | 0.0 | $5.0k | 755.00 | 6.62 | |
Tellabs | 0.0 | $6.0k | 2.8k | 2.14 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $7.0k | 228.00 | 30.70 | |
Mylan | 0.0 | $7.0k | 180.00 | 38.89 | |
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 | |
Telefonica (TEF) | 0.0 | $4.0k | 274.00 | 14.60 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 76.00 | 52.63 | |
LSI Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Windstream Corporation | 0.0 | $8.0k | 959.00 | 8.34 | |
Whole Foods Market | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $6.0k | 125.00 | 48.00 | |
D.R. Horton (DHI) | 0.0 | $6.0k | 292.00 | 20.55 | |
Frontier Communications | 0.0 | $1.0k | 167.00 | 5.99 | |
Chesapeake Energy Corporation | 0.0 | $8.0k | 320.00 | 25.00 | |
Paccar (PCAR) | 0.0 | $3.0k | 50.00 | 60.00 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0k | 21.00 | 95.24 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.0k | 24.00 | 83.33 | |
Fortress Investment | 0.0 | $6.0k | 750.00 | 8.00 | |
Monster Worldwide | 0.0 | $2.0k | 340.00 | 5.88 | |
First Horizon National Corporation (FHN) | 0.0 | $2.0k | 180.00 | 11.11 | |
Alere | 0.0 | $2.0k | 72.00 | 27.78 | |
Crosstex Energy | 0.0 | $6.0k | 290.00 | 20.69 | |
Chico's FAS | 0.0 | $8.0k | 500.00 | 16.00 | |
Exelixis (EXEL) | 0.0 | $5.0k | 835.00 | 5.99 | |
Lululemon Athletica (LULU) | 0.0 | $7.0k | 100.00 | 70.00 | |
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 | |
AMERIGAS PARTNERS LP Com Stk | 0.0 | $1.0k | 32.00 | 31.25 | |
Banco Bradesco Sa Brad | 0.0 | $0 | 12.00 | 0.00 | |
Taubman Centers | 0.0 | $8.0k | 125.00 | 64.00 | |
WebMD Health | 0.0 | $1.0k | 44.00 | 22.73 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $8.0k | 101.00 | 79.21 | |
Endeavour Silver Corp (EXK) | 0.0 | $7.0k | 1.7k | 4.16 | |
New Gold Inc Cda (NGD) | 0.0 | $6.0k | 1.0k | 6.00 | |
Alcatel-lucent | 0.0 | $0 | 22.00 | 0.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.0k | 5.00 | 200.00 | |
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 | $8.0k | 750.00 | 10.67 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $0 | 5.00 | 0.00 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $3.0k | 41.00 | 73.17 | |
Korea Equity Fund | 0.0 | $2.0k | 236.00 | 8.47 | |
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 | $2.0k | 100.00 | 20.00 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $1.0k | 20.00 | 50.00 | |
Enerplus Corp (ERF) | 0.0 | $2.0k | 125.00 | 16.00 | |
Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.0 | $1.0k | 25.00 | 40.00 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $7.0k | 120.00 | 58.33 | |
Towerstream Corporation | 0.0 | $6.0k | 2.0k | 3.00 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $7.0k | 500.00 | 14.00 | |
Singapore Fund (SGF) | 0.0 | $3.0k | 200.00 | 15.00 | |
Alcoa | 0.0 | $3.0k | 424.00 | 7.08 | |
Allstate Corp | 0.0 | $2.0k | 40.00 | 50.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $8.0k | 700.00 | 11.43 | |
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 | $4.0k | 157.00 | 25.48 | |
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 | $1.0k | 20.00 | 50.00 | |
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 | |
Hollyfrontier Corp | 0.0 | $4.0k | 91.00 | 43.96 | |
Gt Solar Int'l | 0.0 | $3.0k | 384.00 | 7.81 | |
Apollo Global Mgmt Llc cl a | 0.0 | $7.0k | 250.00 | 28.00 | |
Alkermes (ALKS) | 0.0 | $7.0k | 200.00 | 35.00 | |
Apollo Residential Mortgage | 0.0 | $2.0k | 140.00 | 14.29 | |
Itt | 0.0 | $1.0k | 16.00 | 62.50 | |
Xylem (XYL) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Exelis | 0.0 | $999.900000 | 33.00 | 30.30 | |
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 | |
Ingredion Incorporated (INGR) | 0.0 | $3.0k | 40.00 | 75.00 | |
Mondelez Int (MDLZ) | 0.0 | $3.0k | 108.00 | 27.78 | |
Kraft Foods | 0.0 | $8.0k | 151.00 | 52.98 | |
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 | |
Mallinckrodt Pub | 0.0 | $0 | 2.00 | 0.00 | |
Asia Pac Fd Inc Com clsd | 0.0 | $1.0k | 100.00 | 10.00 |