JNBA Financial Advisors

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
Google 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