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 | |
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 |