JNBA Financial Advisors

JNBA Financial Advisors as of Dec. 31, 2013

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 442 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 12.1 $22M 230k 95.92
Vanguard Dividend Appreciation ETF (VIG) 10.9 $20M 264k 75.24
Market Vectors Etf Tr mktvec mornstr 10.8 $20M 685k 28.84
iShares S&P MidCap 400 Index (IJH) 7.1 $13M 97k 133.81
Vanguard FTSE All-World ex-US ETF (VEU) 3.6 $6.5M 128k 50.73
PowerShares FTSE RAFI US 1000 3.4 $6.2M 75k 82.95
iShares Gold Trust 2.9 $5.2M 449k 11.68
Elements Rogers Intl Commodity Etn etf 2.8 $5.2M 633k 8.17
iShares S&P MidCap 400 Growth (IJK) 2.5 $4.5M 30k 150.19
PowerShares Dynamic Lg. Cap Value 2.5 $4.5M 158k 28.41
iShares S&P SmallCap 600 Index (IJR) 2.4 $4.5M 41k 109.12
Medtronic 2.1 $3.8M 65k 57.39
iShares S&P MidCap 400 Value Index (IJJ) 1.7 $3.2M 27k 116.21
Vanguard Emerging Markets ETF (VWO) 1.4 $2.6M 64k 41.14
WisdomTree Emerging Markets Eq (DEM) 1.4 $2.6M 51k 51.03
Exxon Mobil Corporation (XOM) 1.3 $2.4M 24k 101.21
GREENHAVEN Continuous Commodity Indx Fnd 1.3 $2.4M 92k 25.70
Vanguard Large-Cap ETF (VV) 1.2 $2.2M 27k 84.80
CF Industries Holdings (CF) 1.2 $2.2M 9.4k 233.04
Express Scripts Holding 0.9 $1.7M 25k 70.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $1.6M 14k 111.23
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.5M 13k 118.59
Gra (GGG) 0.8 $1.4M 18k 78.12
Johnson & Johnson (JNJ) 0.8 $1.4M 15k 91.61
Novartis (NVS) 0.7 $1.2M 15k 80.40
Microsoft Corporation (MSFT) 0.6 $1.0M 28k 37.41
Wells Fargo & Company (WFC) 0.6 $1.0M 22k 45.41
National-Oilwell Var 0.6 $1.0M 13k 79.49
Coca-Cola Company (KO) 0.5 $948k 23k 41.31
Spdr S&p 500 Etf (SPY) 0.5 $927k 5.0k 184.66
Apple Computer 0.5 $939k 1.7k 560.93
Cisco Systems (CSCO) 0.5 $917k 41k 22.42
Aflac 0.5 $914k 14k 66.80
Applied Materials 0.5 $872k 49k 17.68
iShares S&P 500 Growth Index (IVW) 0.4 $774k 7.8k 98.79
Google 0.4 $744k 664.00 1120.48
3M Company (MMM) 0.4 $738k 5.3k 140.25
Expeditors International of Washington (EXPD) 0.4 $719k 16k 44.27
McDonald's Corporation (MCD) 0.4 $715k 7.4k 97.07
Vanguard Information Technology ETF (VGT) 0.4 $716k 8.0k 89.57
Intel Corporation (INTC) 0.3 $609k 23k 25.97
Chevron Corporation (CVX) 0.3 $585k 4.7k 124.89
Berkshire Hath-cl B 0.3 $575k 4.8k 118.63
International Business Machines (IBM) 0.3 $550k 2.9k 187.65
Abbott Laboratories 0.3 $557k 15k 38.32
Abbvie (ABBV) 0.3 $550k 10k 52.82
Hickory Tech Corporation 0.3 $519k 41k 12.83
Procter & Gamble Company (PG) 0.3 $480k 5.9k 81.41
Pimco Total Return Etf totl (BOND) 0.3 $483k 4.6k 104.82
Travelers Companies (TRV) 0.2 $435k 4.8k 90.47
Potash Corp. Of Saskatchewan I 0.2 $440k 13k 32.98
Exelon Corporation (EXC) 0.2 $434k 16k 27.38
Enbridge (ENB) 0.2 $440k 10k 43.72
Pepsi (PEP) 0.2 $415k 5.0k 83.02
Towers Watson & Co 0.2 $422k 3.3k 127.49
Target Corporation (TGT) 0.2 $410k 6.5k 63.30
BlackRock (BLK) 0.2 $386k 1.2k 316.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $376k 5.6k 67.07
IKONICS Corporation 0.2 $388k 26k 14.76
Consumer Discretionary SPDR (XLY) 0.2 $369k 5.5k 66.82
PowerShares Dynamic Indls Sec Port 0.2 $363k 7.6k 47.68
Masco Corporation (MAS) 0.2 $342k 15k 22.80
CVS Caremark Corporation (CVS) 0.2 $351k 4.9k 71.49
Western Union Company (WU) 0.2 $331k 19k 17.26
United Parcel Service (UPS) 0.2 $321k 3.1k 104.97
Facebook Inc cl a (META) 0.2 $324k 5.9k 54.73
Deere & Company (DE) 0.2 $302k 3.3k 91.24
Praxair 0.2 $307k 2.4k 129.92
Enbridge Energy Partners 0.2 $302k 10k 29.91
General Electric Company 0.2 $290k 10k 28.01
General Mills (GIS) 0.1 $270k 5.4k 49.89
BANK NEW YORK MELLON Corp Com Stk 0.1 $273k 7.8k 34.96
iShares Russell 3000 Index (IWV) 0.1 $279k 2.5k 110.80
CSX Corporation (CSX) 0.1 $264k 9.2k 28.82
Apache Corp Com Stk 0.1 $256k 3.0k 85.85
Caterpillar (CAT) 0.1 $244k 2.7k 90.88
Nike (NKE) 0.1 $235k 3.0k 78.73
Novo Nordisk A/S (NVO) 0.1 $238k 1.3k 184.50
Templeton Global Income Fund (SABA) 0.1 $239k 30k 7.97
iShares Russell 1000 Growth Index (IWF) 0.1 $216k 2.5k 86.09
PowerShares Dynamic Consumer Sta. 0.1 $224k 5.1k 44.10
Walt Disney Company (DIS) 0.1 $200k 2.6k 76.22
C.H. Robinson Worldwide (CHRW) 0.1 $201k 3.5k 58.26
Baxter Intl Inc Com Stk 0.1 $200k 2.9k 69.69
iShares S&P 500 Index (IVV) 0.1 $175k 945.00 185.19
Berkshire Hathaway Inc-cl A cl a 0 0.1 $178k 1.00 178000.00
Accenture (ACN) 0.1 $176k 2.1k 82.20
SPDR Gold Trust (GLD) 0.1 $181k 1.6k 116.03
JPMorgan Chase & Co. (JPM) 0.1 $171k 2.9k 58.40
Pfizer (PFE) 0.1 $171k 5.6k 30.58
Verizon Communications (VZ) 0.1 $160k 3.3k 49.12
Hershey Company (HSY) 0.1 $173k 1.8k 97.41
St. Jude Medical 0.1 $163k 2.6k 62.12
Barrick Gold Corp 0.1 $160k 9.1k 17.58
U.S. Bancorp (USB) 0.1 $150k 3.7k 40.49
Weight Watchers International 0.1 $139k 4.2k 32.90
Gilead Sciences (GILD) 0.1 $153k 2.0k 75.00
Kinder Morgan Energy Partners 0.1 $143k 1.8k 80.79
Northstar Realty Finance 0.1 $150k 11k 13.44
Teva Pharmaceutical Industries (TEVA) 0.1 $126k 3.1k 40.01
At&t (T) 0.1 $123k 3.5k 35.29
UnitedHealth (UNH) 0.1 $123k 1.6k 75.32
Oracle Corporation (ORCL) 0.1 $127k 3.3k 38.29
Sirona Dental Systems 0.1 $121k 1.7k 69.94
iShares Silver Trust (SLV) 0.1 $121k 6.5k 18.75
Actavis 0.1 $128k 762.00 167.98
Home Depot (HD) 0.1 $116k 1.4k 82.04
Union Pacific Corporation (UNP) 0.1 $106k 631.00 167.99
ConocoPhillips (COP) 0.1 $101k 1.4k 70.33
Honeywell International (HON) 0.1 $107k 1.2k 91.69
Sanofi-Aventis SA (SNY) 0.1 $114k 2.1k 53.52
Total (TTE) 0.1 $110k 1.8k 61.18
Market Vectors Gold Miners ETF 0.1 $116k 5.5k 21.09
iShares Russell Midcap Index Fund (IWR) 0.1 $111k 742.00 149.60
Vanguard Growth ETF (VUG) 0.1 $113k 1.2k 93.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $108k 1.0k 105.37
Goldman Sachs (GS) 0.1 $88k 496.00 177.42
Monsanto Company 0.1 $99k 846.00 117.02
Merck & Co (MRK) 0.1 $86k 1.7k 50.23
iShares Russell 1000 Value Index (IWD) 0.1 $85k 907.00 93.72
Franklin Street Properties (FSP) 0.1 $93k 7.8k 11.90
Xcel Energy (XEL) 0.1 $84k 3.0k 27.79
Fastenal Company (FAST) 0.1 $91k 1.9k 47.74
Industrial SPDR (XLI) 0.1 $89k 1.7k 52.35
iShares Russell 2000 Index (IWM) 0.1 $84k 725.00 115.86
iShares S&P 500 Value Index (IVE) 0.1 $87k 1.0k 85.88
Vanguard Europe Pacific ETF (VEA) 0.1 $90k 2.2k 41.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $86k 826.00 104.12
BLDRS Emerging Markets 50 ADR Index 0.1 $89k 2.4k 37.04
Vanguard Value ETF (VTV) 0.1 $97k 1.3k 76.44
Vanguard Small-Cap ETF (VB) 0.1 $98k 887.00 110.48
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $92k 1.3k 69.38
Bk Of America Corp 0.1 $96k 6.2k 15.54
L Brands 0.1 $99k 1.6k 61.88
PNC Financial Services (PNC) 0.0 $78k 1.0k 78.00
Cerner Corporation 0.0 $78k 1.4k 55.71
Boston Scientific Corporation (BSX) 0.0 $82k 6.9k 11.95
Emerson Electric (EMR) 0.0 $77k 1.1k 69.75
Walgreen Company 0.0 $70k 1.2k 57.71
Wisconsin Energy Corporation 0.0 $67k 1.6k 41.10
Donaldson Company (DCI) 0.0 $76k 1.7k 43.48
Edison International (EIX) 0.0 $70k 1.5k 46.36
iShares Lehman Aggregate Bond (AGG) 0.0 $71k 663.00 107.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $73k 297.00 245.79
Vanguard Total Bond Market ETF (BND) 0.0 $68k 851.00 79.91
Piedmont Office Realty Trust (PDM) 0.0 $76k 4.6k 16.48
Templeton Emerging Markets Income Fund (TEI) 0.0 $82k 6.0k 13.72
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $72k 3.2k 22.43
Annaly C 0.0 $81k 8.1k 10.02
Boardwalk Pipeline 0.0 $70k 2.8k 25.45
Powershares Senior Loan Portfo mf 0.0 $79k 3.2k 24.94
American Woodmark Corp 0.0 $79k 2.0k 39.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $53k 1.3k 41.80
Ecolab (ECL) 0.0 $58k 555.00 104.50
Kimberly-Clark Corporation (KMB) 0.0 $46k 442.00 104.07
Dow Chemical Company 0.0 $54k 1.2k 44.12
Occidental Petroleum Corporation (OXY) 0.0 $62k 654.00 94.80
Stericycle (SRCL) 0.0 $46k 400.00 115.00
Bp Plc-spons 0.0 $58k 1.2k 48.45
EMC Corporation 0.0 $50k 2.0k 25.00
Southern Company (SO) 0.0 $62k 1.5k 41.33
Starbucks Corporation (SBUX) 0.0 $56k 720.00 77.78
Genesis Energy (GEL) 0.0 $53k 1.0k 53.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $49k 1.1k 43.48
Ipath Dow Jones-aig Commodity (DJP) 0.0 $52k 1.4k 36.47
Bhp Billitltd-sp 0.0 $59k 865.00 68.21
Bemis 0.0 $56k 1.4k 41.06
Phillips 66 (PSX) 0.0 $47k 609.00 77.18
Two Harbors Investment 0.0 $35k 3.7k 9.35
Eli Lilly & Co. (LLY) 0.0 $36k 700.00 51.43
Health Care SPDR (XLV) 0.0 $42k 750.00 56.00
Bristol Myers Squibb (BMY) 0.0 $39k 735.00 53.06
Supervalu 0.0 $29k 4.0k 7.25
Pall Corporation 0.0 $30k 350.00 85.71
E.I. du Pont de Nemours & Company 0.0 $32k 485.00 65.98
Foot Locker (FL) 0.0 $41k 1.0k 41.00
Eastman Chemical Company (EMN) 0.0 $34k 420.00 80.95
Health Care REIT 0.0 $33k 619.00 53.31
eBay (EBAY) 0.0 $44k 800.00 55.00
Halliburton Company (HAL) 0.0 $33k 650.00 50.77
Hewlett-Packard Company 0.0 $29k 1.1k 27.57
Schlumberger (SLB) 0.0 $33k 363.00 90.91
Texas Instruments Incorporated (TXN) 0.0 $35k 800.00 43.75
United Technologies Corporation 0.0 $35k 305.00 114.75
Qualcomm (QCOM) 0.0 $41k 555.00 73.87
Boeing 0.0 $36k 266.00 135.34
Fiserv (FI) 0.0 $44k 750.00 58.67
TCF Financial Corporation 0.0 $38k 2.3k 16.37
Ventas (VTR) 0.0 $45k 786.00 57.25
Delta Air Lines (DAL) 0.0 $28k 1.0k 27.81
iShares MSCI Japan Index 0.0 $33k 2.7k 12.10
Oneok Partners 0.0 $32k 600.00 53.33
Banco Santander (SAN) 0.0 $36k 4.0k 9.01
Williams Partners 0.0 $39k 758.00 51.45
Kinross Gold Corp (KGC) 0.0 $33k 7.5k 4.40
National Fuel Gas (NFG) 0.0 $36k 500.00 72.00
Realty Income (O) 0.0 $41k 1.1k 37.75
Imax Corp Cad (IMAX) 0.0 $29k 1.0k 29.00
HCP 0.0 $40k 1.1k 36.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $29k 296.00 97.97
Market Vectors Agribusiness 0.0 $32k 595.00 53.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 295.00 122.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $33k 758.00 43.54
iShares MSCI Germany Index Fund (EWG) 0.0 $30k 960.00 31.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $30k 600.00 50.00
Vanguard Consumer Staples ETF (VDC) 0.0 $43k 393.00 109.41
Rydex S&P MidCap 400 Pure Value ETF 0.0 $36k 700.00 51.43
Central Gold-Trust 0.0 $44k 1.1k 41.90
Agco Corp Com Usd0.01 0.0 $32k 538.00 59.48
Mosaic (MOS) 0.0 $37k 789.00 46.89
Ishares Tr fltg rate nt (FLOT) 0.0 $36k 715.00 50.35
Northern Tier Energy 0.0 $33k 1.3k 24.63
Axogen (AXGN) 0.0 $35k 7.8k 4.50
Columbia Ppty Tr 0.0 $31k 1.2k 24.88
Compass Minerals International (CMP) 0.0 $22k 277.00 79.42
Packaging Corporation of America (PKG) 0.0 $25k 400.00 62.50
Comcast Corporation (CMCSA) 0.0 $17k 322.00 52.80
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.0k 14.00
Vale (VALE) 0.0 $15k 1.0k 15.00
CMS Energy Corporation (CMS) 0.0 $18k 670.00 26.87
Costco Wholesale Corporation (COST) 0.0 $27k 231.00 116.88
Devon Energy Corporation (DVN) 0.0 $26k 426.00 61.03
Wal-Mart Stores (WMT) 0.0 $24k 300.00 80.00
Dominion Resources (D) 0.0 $13k 195.00 66.67
Continental Resources 0.0 $20k 175.00 114.29
Cummins (CMI) 0.0 $14k 100.00 140.00
Hawaiian Electric Industries (HE) 0.0 $10k 400.00 25.00
Northrop Grumman Corporation (NOC) 0.0 $11k 100.00 110.00
Sealed Air (SEE) 0.0 $11k 318.00 34.59
Stanley Black & Decker (SWK) 0.0 $23k 281.00 81.85
SYSCO Corporation (SYY) 0.0 $18k 500.00 36.00
Valspar Corporation 0.0 $13k 179.00 72.63
Transocean (RIG) 0.0 $15k 300.00 50.00
Nordstrom (JWN) 0.0 $17k 270.00 62.96
Morgan Stanley (MS) 0.0 $10k 305.00 32.79
Las Vegas Sands (LVS) 0.0 $19k 235.00 80.85
Darden Restaurants (DRI) 0.0 $17k 314.00 54.14
Cadence Design Systems (CDNS) 0.0 $13k 900.00 14.44
Raytheon Company 0.0 $18k 200.00 90.00
Valero Energy Corporation (VLO) 0.0 $23k 452.00 50.88
CenturyLink 0.0 $11k 345.00 31.88
Yum! Brands (YUM) 0.0 $27k 360.00 75.00
Plum Creek Timber 0.0 $16k 346.00 46.24
Fluor Corporation (FLR) 0.0 $20k 250.00 80.00
Nextera Energy (NEE) 0.0 $23k 273.00 84.25
Philip Morris International (PM) 0.0 $15k 170.00 88.24
Sigma-Aldrich Corporation 0.0 $19k 200.00 95.00
Stryker Corporation (SYK) 0.0 $23k 302.00 76.16
Ford Motor Company (F) 0.0 $22k 1.4k 15.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 390.00 38.46
Patterson Companies (PDCO) 0.0 $16k 388.00 41.24
Syngenta 0.0 $18k 225.00 80.00
Illinois Tool Works (ITW) 0.0 $25k 300.00 83.33
Clorox Company (CLX) 0.0 $12k 129.00 93.02
WisdomTree Japan SmallCap Div (DFJ) 0.0 $13k 250.00 52.00
Prudential Financial (PRU) 0.0 $11k 124.00 88.71
Kellogg Company (K) 0.0 $23k 380.00 60.53
Visa (V) 0.0 $13k 60.00 216.67
Iron Mountain Incorporated 0.0 $15k 510.00 29.41
Westar Energy 0.0 $15k 475.00 31.58
ConAgra Foods (CAG) 0.0 $17k 510.00 33.33
Dover Corporation (DOV) 0.0 $27k 280.00 96.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $14k 177.00 79.10
Yahoo! 0.0 $12k 300.00 40.00
W.R. Grace & Co. 0.0 $23k 232.00 99.14
PowerShares DB Com Indx Trckng Fund 0.0 $12k 473.00 25.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 50.00 220.00
Green Mountain Coffee Roasters 0.0 $11k 150.00 73.33
ArcelorMittal 0.0 $19k 1.1k 17.63
Enterprise Products Partners (EPD) 0.0 $20k 300.00 66.67
Questcor Pharmaceuticals 0.0 $20k 369.00 54.20
Western Refining 0.0 $12k 283.00 42.40
Harmonic (HLIT) 0.0 $17k 2.3k 7.35
Royal Gold (RGLD) 0.0 $12k 252.00 47.62
TASER International 0.0 $16k 1.0k 16.00
Energy Transfer Partners 0.0 $11k 200.00 55.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 301.00 36.54
TAL International 0.0 $11k 200.00 55.00
Amgen 0.0 $11k 100.00 110.00
iShares Russell Midcap Value Index (IWS) 0.0 $15k 231.00 64.94
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 83.00 132.53
Silver Wheaton Corp 0.0 $10k 508.00 19.69
Simon Property (SPG) 0.0 $15k 100.00 150.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $16k 195.00 82.05
Polymet Mining Corp 0.0 $16k 18k 0.89
Datalink Corporation 0.0 $19k 1.8k 10.86
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 150.00 73.33
Vanguard Mid-Cap ETF (VO) 0.0 $20k 182.00 109.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $27k 2.8k 9.64
Morgan Stanley Asia Pacific Fund 0.0 $10k 600.00 16.67
SPS Commerce (SPSC) 0.0 $26k 400.00 65.00
Motorola Solutions (MSI) 0.0 $10k 142.00 70.42
Kayne Anderson MLP Investment (KYN) 0.0 $20k 500.00 40.00
Vanguard European ETF (VGK) 0.0 $14k 234.00 59.83
Royce Value Trust (RVT) 0.0 $22k 1.4k 16.02
PowerShares Intl. Dividend Achiev. 0.0 $19k 1.0k 18.54
Japan Equity Fund 0.0 $10k 1.5k 6.90
ProShares Credit Suisse 130/30 (CSM) 0.0 $23k 260.00 88.46
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $13k 240.00 54.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $16k 161.00 99.38
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $11k 90.00 122.22
Tortoise MLP Fund 0.0 $25k 905.00 27.62
WisdomTree Europe SmallCap Div (DFE) 0.0 $16k 270.00 59.26
Abb Ltd- 0.0 $18k 660.00 27.27
Air Prod & Chem 0.0 $23k 205.00 112.20
Best Buy 0.0 $15k 379.00 39.58
JF China Region Fund 0.0 $17k 1.1k 15.26
Block H & R 0.0 $24k 821.00 29.23
ProShares Ultra Basic Materials (UYM) 0.0 $19k 400.00 47.50
Canterbury Park Holding Corporation (CPHC) 0.0 $18k 1.8k 10.18
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $22k 800.00 27.50
American States Water CS 0.0 $17k 600.00 28.33
Proshares Tr cmn (EZJ) 0.0 $17k 190.00 89.47
Arctic Cat Inc Cmn 0.0 $25k 447.00 55.93
Citigroup (C) 0.0 $23k 438.00 52.51
Nuveen Energy Mlp Total Return etf 0.0 $24k 1.2k 19.43
American Tower Reit (AMT) 0.0 $22k 270.00 81.48
Network 0.0 $12k 1.0k 12.00
Pentair 0.0 $26k 337.00 77.15
Mondelez Int (MDLZ) 0.0 $17k 483.00 35.20
Stratasys (SSYS) 0.0 $10k 75.00 133.33
Eaton (ETN) 0.0 $14k 178.00 78.65
Cvr Refng 0.0 $11k 500.00 22.00
Chubb Corporation 0.0 $3.0k 30.00 100.00
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 $8.0k 500.00 16.00
Ace Limited Cmn 0.0 $3.0k 30.00 100.00
Blackstone 0.0 $3.0k 100.00 30.00
Republic Services (RSG) 0.0 $6.0k 195.00 30.77
Peabody Energy Corporation 0.0 $2.0k 100.00 20.00
Hospira 0.0 $5.0k 120.00 41.67
IsoRay (CATX) 0.0 $3.0k 5.0k 0.60
Bunge 0.0 $2.0k 20.00 100.00
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 $4.0k 85.00 47.06
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
Avid Technology 0.0 $4.0k 500.00 8.00
Nokia Corporation (NOK) 0.0 $6.0k 755.00 7.95
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 228.00 35.09
Mylan 0.0 $8.0k 180.00 44.44
Thermo Fisher Scientific (TMO) 0.0 $5.0k 45.00 111.11
Altria (MO) 0.0 $4.0k 100.00 40.00
GlaxoSmithKline 0.0 $7.0k 122.00 57.38
Parker-Hannifin Corporation (PH) 0.0 $6.0k 50.00 120.00
Royal Dutch Shell 0.0 $3.0k 40.00 75.00
Symantec Corporation 0.0 $5.0k 200.00 25.00
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
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 $2.0k 105.00 19.05
Sap (SAP) 0.0 $9.0k 100.00 90.00
D.R. Horton (DHI) 0.0 $7.0k 292.00 23.97
Frontier Communications 0.0 $1.0k 167.00 5.99
Chesapeake Energy Corporation 0.0 $9.0k 320.00 28.12
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
Zimmer Holdings (ZBH) 0.0 $1.0k 16.00 62.50
First Horizon National Corporation (FHN) 0.0 $2.0k 180.00 11.11
American Capital 0.0 $6.0k 355.00 16.90
Alere 0.0 $1.0k 25.00 40.00
Crosstex Energy 0.0 $8.0k 290.00 27.59
Energy Transfer Equity (ET) 0.0 $4.0k 50.00 80.00
Exelixis (EXEL) 0.0 $5.0k 835.00 5.99
InterDigital (IDCC) 0.0 $7.0k 240.00 29.17
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
Ocwen Financial Corporation 0.0 $5.0k 90.00 55.56
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
Integrys Energy 0.0 $9.0k 160.00 56.25
Altera Corp Com Stk 0.0 $4.0k 130.00 30.77
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 $2.0k 44.00 45.45
PowerShares QQQ Trust, Series 1 0.0 $9.0k 101.00 89.11
Nanometrics Incorporated 0.0 $2.0k 100.00 20.00
Endeavour Silver Corp (EXK) 0.0 $6.0k 1.7k 3.56
New Gold Inc Cda (NGD) 0.0 $5.0k 1.0k 5.00
Alcatel-lucent 0.0 $1.0k 217.00 4.61
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 $2.0k 27.00 74.07
Yamana Gold 0.0 $6.0k 750.00 8.00
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
Aegerion Pharmaceuticals 0.0 $3.0k 45.00 66.67
Invesco Mortgage Capital 0.0 $4.0k 300.00 13.33
iShares MSCI Singapore Index Fund 0.0 $3.0k 202.00 14.85
Global X China Consumer ETF (CHIQ) 0.0 $2.0k 100.00 20.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 250.00 36.00
Enerplus Corp (ERF) 0.0 $2.0k 125.00 16.00
Towerstream Corporation 0.0 $6.0k 2.0k 3.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 500.00 14.00
Penn West Energy Trust 0.0 $8.0k 1.0k 7.94
Alcoa 0.0 $5.0k 424.00 11.79
Allstate Corp 0.0 $2.0k 40.00 50.00
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 700.00 10.00
Aberdeen Latin Amer Eqty 0.0 $3.0k 119.00 25.21
Proshares Tr rafi lg sht 0.0 $5.0k 125.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $4.0k 102.00 39.22
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 $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 $5.0k 91.00 54.95
Gt Solar Int'l 0.0 $3.0k 384.00 7.81
Apollo Global Mgmt Llc cl a 0.0 $8.0k 250.00 32.00
Alkermes (ALKS) 0.0 $8.0k 200.00 40.00
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 $3.0k 40.00 75.00
Us Natural Gas Fd Etf 0.0 $999.950000 35.00 28.57
Ingredion Incorporated (INGR) 0.0 $3.0k 40.00 75.00
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
Cst Brands 0.0 $2.0k 50.00 40.00
Mallinckrodt Pub 0.0 $0 2.00 0.00
Asia Pac Fd Inc Com clsd 0.0 $1.0k 100.00 10.00
Royce Global Value Tr (RGT) 0.0 $2.0k 196.00 10.20