JNBA Financial Advisors as of March 31, 2014
Portfolio Holdings for JNBA Financial Advisors
JNBA Financial Advisors holds 483 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 12.2 | $23M | 237k | 97.47 | |
Market Vectors Etf Tr mktvec mornstr | 11.7 | $22M | 757k | 29.31 | |
Vanguard Dividend Appreciation ETF (VIG) | 11.0 | $21M | 277k | 75.23 | |
iShares S&P MidCap 400 Index (IJH) | 7.3 | $14M | 100k | 137.47 | |
PowerShares FTSE RAFI US 1000 | 3.4 | $6.5M | 77k | 84.63 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.4 | $6.4M | 128k | 50.31 | |
iShares Gold Trust | 3.0 | $5.7M | 461k | 12.44 | |
Elements Rogers Intl Commodity Etn etf | 2.9 | $5.5M | 647k | 8.56 | |
iShares S&P MidCap 400 Growth (IJK) | 2.4 | $4.6M | 30k | 152.93 | |
PowerShares Dynamic Lg. Cap Value | 2.4 | $4.6M | 158k | 29.09 | |
iShares S&P SmallCap 600 Index (IJR) | 2.4 | $4.5M | 41k | 110.14 | |
Medtronic | 2.1 | $4.0M | 66k | 61.54 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.7 | $3.2M | 27k | 120.41 | |
GREENHAVEN Continuous Commodity Indx Fnd | 1.4 | $2.6M | 92k | 28.18 | |
CF Industries Holdings (CF) | 1.3 | $2.4M | 9.4k | 260.67 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 24k | 97.68 | |
Vanguard Large-Cap ETF (VV) | 1.2 | $2.3M | 26k | 86.03 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.3M | 56k | 40.58 | |
Express Scripts Holding | 0.9 | $1.8M | 24k | 75.10 | |
WisdomTree Emerging Markets Eq (DEM) | 0.9 | $1.8M | 36k | 49.07 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.6M | 14k | 113.47 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $1.5M | 13k | 118.94 | |
Johnson & Johnson (JNJ) | 0.7 | $1.4M | 14k | 98.26 | |
Gra (GGG) | 0.7 | $1.4M | 18k | 74.77 | |
Novartis (NVS) | 0.6 | $1.2M | 14k | 85.00 | |
SPDR S&P Dividend (SDY) | 0.6 | $1.2M | 16k | 73.56 | |
Microsoft Corporation (MSFT) | 0.6 | $1.1M | 26k | 40.99 | |
Wells Fargo & Company (WFC) | 0.6 | $1.0M | 21k | 49.74 | |
National-Oilwell Var | 0.5 | $969k | 12k | 77.88 | |
Coca-Cola Company (KO) | 0.5 | $922k | 24k | 38.66 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $939k | 5.0k | 187.05 | |
Applied Materials | 0.5 | $940k | 46k | 20.42 | |
Cisco Systems (CSCO) | 0.4 | $836k | 37k | 22.41 | |
Aflac | 0.4 | $815k | 13k | 63.01 | |
Apple Computer | 0.4 | $814k | 1.5k | 536.59 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $778k | 7.8k | 99.88 | |
3M Company (MMM) | 0.4 | $694k | 5.1k | 135.76 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $700k | 7.6k | 91.52 | |
McDonald's Corporation (MCD) | 0.3 | $660k | 6.7k | 97.97 | |
IKONICS Corporation | 0.3 | $657k | 26k | 24.99 | |
0.3 | $639k | 573.00 | 1115.18 | ||
Expeditors International of Washington (EXPD) | 0.3 | $620k | 16k | 39.63 | |
Exelon Corporation (EXC) | 0.3 | $593k | 18k | 33.56 | |
Berkshire Hath-cl B | 0.3 | $593k | 4.7k | 124.92 | |
Intel Corporation (INTC) | 0.3 | $561k | 22k | 25.80 | |
International Business Machines (IBM) | 0.3 | $566k | 2.9k | 192.58 | |
Chevron Corporation (CVX) | 0.3 | $557k | 4.7k | 118.92 | |
Abbott Laboratories | 0.3 | $532k | 14k | 38.52 | |
Potash Corp. Of Saskatchewan I | 0.3 | $510k | 14k | 36.20 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $496k | 4.7k | 106.62 | |
Enbridge (ENB) | 0.2 | $474k | 10k | 45.51 | |
Abbvie (ABBV) | 0.2 | $467k | 9.1k | 51.42 | |
Hickory Tech Corporation | 0.2 | $462k | 36k | 12.80 | |
Pepsi (PEP) | 0.2 | $417k | 5.0k | 83.42 | |
Procter & Gamble Company (PG) | 0.2 | $426k | 5.3k | 80.51 | |
CVS Caremark Corporation (CVS) | 0.2 | $390k | 5.2k | 74.78 | |
Target Corporation (TGT) | 0.2 | $372k | 6.1k | 60.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $377k | 5.6k | 67.25 | |
Towers Watson & Co | 0.2 | $378k | 3.3k | 114.20 | |
PowerShares Dynamic Indls Sec Port | 0.2 | $358k | 7.5k | 47.83 | |
Travelers Companies (TRV) | 0.2 | $348k | 4.1k | 85.13 | |
Masco Corporation (MAS) | 0.2 | $333k | 15k | 22.20 | |
Western Union Company (WU) | 0.2 | $326k | 20k | 16.36 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $331k | 5.1k | 64.62 | |
BlackRock (BLK) | 0.2 | $305k | 970.00 | 314.43 | |
Praxair | 0.2 | $310k | 2.4k | 131.19 | |
General Mills (GIS) | 0.1 | $280k | 5.4k | 51.74 | |
Novo Nordisk A/S (NVO) | 0.1 | $294k | 6.5k | 45.58 | |
Enbridge Energy Partners | 0.1 | $277k | 10k | 27.43 | |
Baxter Intl Inc Com Stk | 0.1 | $285k | 3.9k | 73.64 | |
iShares Russell 3000 Index (IWV) | 0.1 | $283k | 2.5k | 112.39 | |
U.S. Bancorp (USB) | 0.1 | $272k | 6.4k | 42.80 | |
General Electric Company | 0.1 | $263k | 10k | 25.90 | |
Deere & Company (DE) | 0.1 | $273k | 3.0k | 90.70 | |
BANK NEW YORK MELLON Corp Com Stk | 0.1 | $260k | 7.4k | 35.33 | |
CSX Corporation (CSX) | 0.1 | $241k | 8.3k | 29.00 | |
Apache Corp Com Stk | 0.1 | $247k | 3.0k | 82.83 | |
Templeton Global Income Fund (SABA) | 0.1 | $245k | 31k | 8.04 | |
United Parcel Service (UPS) | 0.1 | $220k | 2.3k | 97.43 | |
PowerShares Dynamic Consumer Sta. | 0.1 | $227k | 5.1k | 44.69 | |
Walt Disney Company (DIS) | 0.1 | $203k | 2.5k | 80.21 | |
SPDR Gold Trust (GLD) | 0.1 | $202k | 1.6k | 123.32 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $217k | 2.5k | 86.49 | |
Caterpillar (CAT) | 0.1 | $187k | 1.9k | 99.20 | |
Pfizer (PFE) | 0.1 | $192k | 6.0k | 32.11 | |
At&t (T) | 0.1 | $185k | 5.3k | 35.00 | |
Nike (NKE) | 0.1 | $187k | 2.5k | 73.83 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $187k | 1.00 | 187000.00 | |
Hershey Company (HSY) | 0.1 | $185k | 1.8k | 104.17 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $191k | 3.7k | 52.33 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $178k | 2.9k | 60.79 | |
iShares S&P 500 Index (IVV) | 0.1 | $178k | 945.00 | 188.36 | |
Gilead Sciences (GILD) | 0.1 | $176k | 2.5k | 70.68 | |
Northstar Realty Finance | 0.1 | $180k | 11k | 16.13 | |
Facebook Inc cl a (META) | 0.1 | $169k | 2.8k | 60.36 | |
Actavis | 0.1 | $177k | 862.00 | 205.34 | |
Johnson Controls | 0.1 | $144k | 3.0k | 47.23 | |
Verizon Communications (VZ) | 0.1 | $148k | 3.1k | 47.63 | |
Sanofi-Aventis SA (SNY) | 0.1 | $161k | 3.1k | 52.27 | |
UnitedHealth (UNH) | 0.1 | $154k | 1.9k | 81.91 | |
Accenture (ACN) | 0.1 | $149k | 1.9k | 79.85 | |
Oracle Corporation (ORCL) | 0.1 | $144k | 3.5k | 40.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $124k | 2.3k | 52.79 | |
St. Jude Medical | 0.1 | $132k | 2.0k | 65.22 | |
Barrick Gold Corp | 0.1 | $142k | 8.0k | 17.84 | |
Market Vectors Gold Miners ETF | 0.1 | $130k | 5.5k | 23.64 | |
Union Pacific Corporation (UNP) | 0.1 | $118k | 631.00 | 187.00 | |
Honeywell International (HON) | 0.1 | $108k | 1.2k | 92.54 | |
Sirona Dental Systems | 0.1 | $110k | 1.5k | 74.58 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $115k | 742.00 | 154.99 | |
iShares Silver Trust (SLV) | 0.1 | $108k | 5.7k | 19.10 | |
Vanguard Growth ETF (VUG) | 0.1 | $113k | 1.2k | 93.39 | |
Annaly C | 0.1 | $116k | 11k | 10.95 | |
Bk Of America Corp | 0.1 | $114k | 6.6k | 17.23 | |
Goldman Sachs (GS) | 0.1 | $89k | 546.00 | 163.00 | |
PNC Financial Services (PNC) | 0.1 | $87k | 1.0k | 87.00 | |
Monsanto Company | 0.1 | $96k | 846.00 | 113.48 | |
Home Depot (HD) | 0.1 | $88k | 1.1k | 78.99 | |
Boston Scientific Corporation (BSX) | 0.1 | $93k | 6.9k | 13.55 | |
ConocoPhillips (COP) | 0.1 | $101k | 1.4k | 70.33 | |
Merck & Co (MRK) | 0.1 | $97k | 1.7k | 56.66 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $88k | 907.00 | 97.02 | |
Franklin Street Properties (FSP) | 0.1 | $98k | 7.8k | 12.54 | |
Xcel Energy (XEL) | 0.1 | $92k | 3.0k | 30.43 | |
Fastenal Company (FAST) | 0.1 | $94k | 1.9k | 49.32 | |
Edison International (EIX) | 0.1 | $92k | 1.6k | 56.79 | |
Kinder Morgan Energy Partners | 0.1 | $101k | 1.4k | 73.72 | |
Weatherford International Lt reg | 0.1 | $87k | 5.0k | 17.40 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $88k | 1.0k | 86.87 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $89k | 2.2k | 41.26 | |
Generac Holdings (GNRC) | 0.1 | $88k | 1.5k | 58.67 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $88k | 826.00 | 106.54 | |
BLDRS Emerging Markets 50 ADR Index | 0.1 | $87k | 2.4k | 36.20 | |
Vanguard Value ETF (VTV) | 0.1 | $99k | 1.3k | 78.01 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $93k | 1.3k | 70.14 | |
L Brands | 0.1 | $91k | 1.6k | 56.88 | |
Cerner Corporation | 0.0 | $79k | 1.4k | 56.43 | |
Spectra Energy | 0.0 | $70k | 1.9k | 36.92 | |
Emerson Electric (EMR) | 0.0 | $70k | 1.0k | 67.05 | |
Weight Watchers International | 0.0 | $68k | 3.3k | 20.45 | |
CenturyLink | 0.0 | $70k | 2.1k | 32.63 | |
Walgreen Company | 0.0 | $80k | 1.2k | 65.95 | |
Wisconsin Energy Corporation | 0.0 | $76k | 1.6k | 46.63 | |
Total (TTE) | 0.0 | $75k | 1.1k | 65.91 | |
iShares Russell 2000 Index (IWM) | 0.0 | $67k | 577.00 | 116.12 | |
DTE Energy Company (DTE) | 0.0 | $74k | 1.0k | 74.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $74k | 297.00 | 249.16 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $84k | 6.0k | 14.06 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $75k | 3.2k | 23.36 | |
Powershares Senior Loan Portfo mf | 0.0 | $79k | 3.2k | 24.94 | |
American Woodmark Corp | 0.0 | $67k | 2.0k | 33.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $52k | 1.3k | 41.01 | |
Health Care SPDR (XLV) | 0.0 | $56k | 950.00 | 58.95 | |
FirstEnergy (FE) | 0.0 | $54k | 1.6k | 33.75 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $49k | 442.00 | 110.86 | |
Newmont Mining Corporation (NEM) | 0.0 | $52k | 2.2k | 23.64 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $62k | 654.00 | 94.80 | |
Bp Plc-spons | 0.0 | $58k | 1.2k | 48.45 | |
EMC Corporation | 0.0 | $55k | 2.0k | 27.50 | |
Southern Company (SO) | 0.0 | $66k | 1.5k | 44.00 | |
Starbucks Corporation (SBUX) | 0.0 | $53k | 720.00 | 73.61 | |
Donaldson Company (DCI) | 0.0 | $64k | 1.5k | 42.27 | |
Ventas (VTR) | 0.0 | $48k | 786.00 | 61.07 | |
Industrial SPDR (XLI) | 0.0 | $63k | 1.2k | 52.50 | |
Genesis Energy (GEL) | 0.0 | $54k | 1.0k | 54.00 | |
Spectra Energy Partners | 0.0 | $61k | 1.3k | 48.80 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $64k | 570.00 | 112.28 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $58k | 720.00 | 80.56 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $56k | 1.4k | 39.27 | |
Phillips 66 (PSX) | 0.0 | $52k | 669.00 | 77.73 | |
Two Harbors Investment | 0.0 | $38k | 3.7k | 10.15 | |
Devon Energy Corporation (DVN) | 0.0 | $29k | 426.00 | 68.08 | |
Ecolab (ECL) | 0.0 | $38k | 350.00 | 108.57 | |
Eli Lilly & Co. (LLY) | 0.0 | $41k | 700.00 | 58.57 | |
Bristol Myers Squibb (BMY) | 0.0 | $36k | 685.00 | 52.55 | |
Mattel (MAT) | 0.0 | $40k | 1.0k | 40.00 | |
Pall Corporation | 0.0 | $31k | 350.00 | 88.57 | |
E.I. du Pont de Nemours & Company | 0.0 | $33k | 485.00 | 68.04 | |
Foot Locker (FL) | 0.0 | $47k | 1.0k | 47.00 | |
Eastman Chemical Company (EMN) | 0.0 | $36k | 420.00 | 85.71 | |
Health Care REIT | 0.0 | $37k | 619.00 | 59.77 | |
eBay (EBAY) | 0.0 | $44k | 800.00 | 55.00 | |
Halliburton Company (HAL) | 0.0 | $38k | 650.00 | 58.46 | |
Schlumberger (SLB) | 0.0 | $35k | 363.00 | 96.42 | |
Qualcomm (QCOM) | 0.0 | $44k | 555.00 | 79.28 | |
Stericycle (SRCL) | 0.0 | $45k | 400.00 | 112.50 | |
Boeing | 0.0 | $37k | 296.00 | 125.00 | |
Fiserv (FI) | 0.0 | $43k | 750.00 | 57.33 | |
TCF Financial Corporation | 0.0 | $35k | 2.1k | 16.63 | |
Delta Air Lines (DAL) | 0.0 | $35k | 1.0k | 34.76 | |
iShares MSCI Japan Index | 0.0 | $31k | 2.7k | 11.36 | |
Banco Santander (SAN) | 0.0 | $39k | 4.1k | 9.54 | |
Williams Partners | 0.0 | $39k | 758.00 | 51.45 | |
Kinross Gold Corp (KGC) | 0.0 | $31k | 7.5k | 4.13 | |
National Fuel Gas (NFG) | 0.0 | $35k | 500.00 | 70.00 | |
Realty Income (O) | 0.0 | $44k | 1.1k | 40.52 | |
HCP | 0.0 | $43k | 1.1k | 38.95 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $30k | 296.00 | 101.35 | |
Market Vectors Agribusiness | 0.0 | $32k | 595.00 | 53.78 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $46k | 1.1k | 43.73 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $37k | 295.00 | 125.42 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $37k | 347.00 | 106.63 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $34k | 758.00 | 44.85 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $30k | 960.00 | 31.25 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $31k | 600.00 | 51.67 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $46k | 417.00 | 110.31 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $36k | 700.00 | 51.43 | |
Arrow Elec | 0.0 | $33k | 560.00 | 58.93 | |
Central Gold-Trust | 0.0 | $45k | 1.0k | 45.00 | |
Bemis | 0.0 | $41k | 1.0k | 39.08 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $36k | 715.00 | 50.35 | |
Northern Tier Energy | 0.0 | $34k | 1.3k | 25.37 | |
Columbia Ppty Tr | 0.0 | $34k | 1.2k | 27.29 | |
Compass Minerals International (CMP) | 0.0 | $23k | 277.00 | 83.03 | |
Packaging Corporation of America (PKG) | 0.0 | $14k | 200.00 | 70.00 | |
Comcast Corporation (CMCSA) | 0.0 | $27k | 532.00 | 50.75 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $13k | 1.0k | 13.00 | |
MasterCard Incorporated (MA) | 0.0 | $15k | 200.00 | 75.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $26k | 231.00 | 112.55 | |
Wal-Mart Stores (WMT) | 0.0 | $23k | 300.00 | 76.67 | |
IsoRay (CATX) | 0.0 | $11k | 5.0k | 2.20 | |
Cummins (CMI) | 0.0 | $15k | 100.00 | 150.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $12k | 100.00 | 120.00 | |
Sealed Air (SEE) | 0.0 | $10k | 318.00 | 31.45 | |
Stanley Black & Decker (SWK) | 0.0 | $23k | 281.00 | 81.85 | |
SYSCO Corporation (SYY) | 0.0 | $18k | 500.00 | 36.00 | |
Dow Chemical Company | 0.0 | $10k | 200.00 | 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 | $11k | 135.00 | 81.48 | |
Darden Restaurants (DRI) | 0.0 | $14k | 276.00 | 50.72 | |
AmerisourceBergen (COR) | 0.0 | $11k | 170.00 | 64.71 | |
Cadence Design Systems (CDNS) | 0.0 | $14k | 900.00 | 15.56 | |
Raytheon Company | 0.0 | $20k | 200.00 | 100.00 | |
Valero Energy Corporation (VLO) | 0.0 | $24k | 452.00 | 53.10 | |
Aetna | 0.0 | $19k | 250.00 | 76.00 | |
Helmerich & Payne (HP) | 0.0 | $11k | 100.00 | 110.00 | |
Yum! Brands (YUM) | 0.0 | $27k | 360.00 | 75.00 | |
Plum Creek Timber | 0.0 | $15k | 346.00 | 43.35 | |
Hewlett-Packard Company | 0.0 | $17k | 526.00 | 32.32 | |
Nextera Energy (NEE) | 0.0 | $26k | 273.00 | 95.24 | |
Philip Morris International (PM) | 0.0 | $14k | 170.00 | 82.35 | |
Sigma-Aldrich Corporation | 0.0 | $19k | 200.00 | 95.00 | |
Stryker Corporation (SYK) | 0.0 | $25k | 302.00 | 82.78 | |
United Technologies Corporation | 0.0 | $27k | 230.00 | 117.39 | |
Ford Motor Company (F) | 0.0 | $25k | 1.6k | 15.55 | |
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 | $17k | 225.00 | 75.56 | |
Illinois Tool Works (ITW) | 0.0 | $24k | 300.00 | 80.00 | |
Clorox Company (CLX) | 0.0 | $11k | 129.00 | 85.27 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $13k | 250.00 | 52.00 | |
Prudential Financial (PRU) | 0.0 | $10k | 124.00 | 80.65 | |
Kellogg Company (K) | 0.0 | $24k | 380.00 | 63.16 | |
Visa (V) | 0.0 | $13k | 60.00 | 216.67 | |
Iron Mountain Incorporated | 0.0 | $14k | 510.00 | 27.45 | |
ConAgra Foods (CAG) | 0.0 | $16k | 510.00 | 31.37 | |
Dover Corporation (DOV) | 0.0 | $23k | 280.00 | 82.14 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $14k | 177.00 | 79.10 | |
Yahoo! | 0.0 | $11k | 300.00 | 36.67 | |
W.R. Grace & Co. | 0.0 | $23k | 232.00 | 99.14 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $16k | 598.00 | 26.76 | |
Green Mountain Coffee Roasters | 0.0 | $16k | 150.00 | 106.67 | |
ArcelorMittal | 0.0 | $17k | 1.1k | 15.77 | |
Humana (HUM) | 0.0 | $25k | 220.00 | 113.64 | |
Questcor Pharmaceuticals | 0.0 | $24k | 369.00 | 65.04 | |
Western Refining | 0.0 | $11k | 283.00 | 38.87 | |
Bristow | 0.0 | $26k | 340.00 | 76.47 | |
Oneok Partners | 0.0 | $21k | 400.00 | 52.50 | |
TASER International | 0.0 | $18k | 1.0k | 18.00 | |
Celgene Corporation | 0.0 | $17k | 120.00 | 141.67 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $11k | 301.00 | 36.54 | |
Integrys Energy | 0.0 | $10k | 160.00 | 62.50 | |
Imax Corp Cad (IMAX) | 0.0 | $27k | 1.0k | 27.00 | |
Amgen | 0.0 | $12k | 100.00 | 120.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $16k | 231.00 | 69.26 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $11k | 83.00 | 132.53 | |
Simon Property (SPG) | 0.0 | $21k | 130.00 | 161.54 | |
Yamana Gold | 0.0 | $11k | 1.3k | 8.41 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $16k | 195.00 | 82.05 | |
Amazon | 0.0 | $14k | 42.00 | 333.33 | |
Polymet Mining Corp | 0.0 | $25k | 18k | 1.39 | |
Datalink Corporation | 0.0 | $24k | 1.8k | 13.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $11k | 150.00 | 73.33 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $21k | 182.00 | 115.38 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $20k | 1.9k | 10.53 | |
SPS Commerce (SPSC) | 0.0 | $25k | 400.00 | 62.50 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $18k | 500.00 | 36.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $12k | 174.00 | 68.97 | |
Vanguard European ETF (VGK) | 0.0 | $14k | 234.00 | 59.83 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $19k | 1.0k | 18.54 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $10k | 250.00 | 40.00 | |
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 | $24k | 905.00 | 26.52 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $17k | 270.00 | 62.96 | |
Abb Ltd- | 0.0 | $17k | 660.00 | 25.76 | |
Air Prod & Chem | 0.0 | $24k | 205.00 | 117.07 | |
Bhp Billitltd-sp | 0.0 | $25k | 365.00 | 68.49 | |
Boardwalk Pipeline | 0.0 | $13k | 1.0k | 13.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $18k | 1.7k | 10.59 | |
Block H & R | 0.0 | $25k | 821.00 | 30.45 | |
ProShares Ultra Basic Materials (UYM) | 0.0 | $20k | 400.00 | 50.00 | |
Canterbury Park Holding Corporation (CPHC) | 0.0 | $20k | 1.8k | 11.31 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $13k | 600.00 | 21.67 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $14k | 600.00 | 23.33 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $22k | 800.00 | 27.50 | |
Guggenheim Bulletshar | 0.0 | $13k | 600.00 | 21.67 | |
American States Water CS | 0.0 | $19k | 600.00 | 31.67 | |
Proshares Tr cmn (EZJ) | 0.0 | $15k | 190.00 | 78.95 | |
Arctic Cat Inc Cmn | 0.0 | $21k | 447.00 | 46.98 | |
Citigroup (C) | 0.0 | $21k | 438.00 | 47.95 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $24k | 1.2k | 19.43 | |
Guggenheim Bulletshs Etf equity | 0.0 | $16k | 600.00 | 26.67 | |
Guggenheim Bulletshs Etf equity | 0.0 | $16k | 600.00 | 26.67 | |
Mosaic (MOS) | 0.0 | $24k | 489.00 | 49.08 | |
American Tower Reit (AMT) | 0.0 | $22k | 270.00 | 81.48 | |
Network | 0.0 | $11k | 1.0k | 11.00 | |
Claymore Etf gug blt2017 hy | 0.0 | $22k | 800.00 | 27.50 | |
Claymore Etf gug blt2016 hy | 0.0 | $11k | 400.00 | 27.50 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $18k | 850.00 | 21.18 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $22k | 800.00 | 27.50 | |
Pentair | 0.0 | $27k | 337.00 | 80.12 | |
Wp Carey (WPC) | 0.0 | $11k | 181.00 | 60.77 | |
Mondelez Int (MDLZ) | 0.0 | $17k | 483.00 | 35.20 | |
Axogen (AXGN) | 0.0 | $24k | 7.8k | 3.09 | |
Stratasys (SSYS) | 0.0 | $13k | 125.00 | 104.00 | |
Eaton (ETN) | 0.0 | $13k | 178.00 | 73.03 | |
Cvr Refng | 0.0 | $12k | 500.00 | 24.00 | |
Chubb Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
Vale (VALE) | 0.0 | $3.0k | 200.00 | 15.00 | |
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 | $9.0k | 500.00 | 18.00 | |
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 | $7.0k | 195.00 | 35.90 | |
Peabody Energy Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
Hospira | 0.0 | $5.0k | 120.00 | 41.67 | |
Bunge | 0.0 | $2.0k | 20.00 | 100.00 | |
Dominion Resources (D) | 0.0 | $7.0k | 92.00 | 76.09 | |
Edwards Lifesciences (EW) | 0.0 | $4.0k | 50.00 | 80.00 | |
Mercury General Corporation (MCY) | 0.0 | $2.0k | 53.00 | 37.74 | |
Microchip Technology (MCHP) | 0.0 | $4.0k | 85.00 | 47.06 | |
Valspar Corporation | 0.0 | $8.0k | 104.00 | 76.92 | |
Ultra Petroleum | 0.0 | $3.0k | 100.00 | 30.00 | |
Global Payments (GPN) | 0.0 | $4.0k | 50.00 | 80.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 40.00 | 50.00 | |
Supervalu | 0.0 | $7.0k | 1.0k | 7.00 | |
Hanesbrands (HBI) | 0.0 | $7.0k | 90.00 | 77.78 | |
Avid Technology | 0.0 | $3.0k | 500.00 | 6.00 | |
Nokia Corporation (NOK) | 0.0 | $6.0k | 755.00 | 7.95 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 300.00 | 10.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $8.0k | 228.00 | 35.09 | |
Kroger (KR) | 0.0 | $8.0k | 180.00 | 44.44 | |
Mylan | 0.0 | $9.0k | 180.00 | 50.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 45.00 | 111.11 | |
Capital One Financial (COF) | 0.0 | $7.0k | 90.00 | 77.78 | |
Fluor Corporation (FLR) | 0.0 | $2.0k | 25.00 | 80.00 | |
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 | |
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 | $5.0k | 100.00 | 50.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $5.0k | 50.00 | 100.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.0k | 105.00 | 28.57 | |
Sap (SAP) | 0.0 | $8.0k | 100.00 | 80.00 | |
Bce (BCE) | 0.0 | $9.0k | 200.00 | 45.00 | |
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 | $3.0k | 340.00 | 8.82 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0k | 16.00 | 125.00 | |
Radian (RDN) | 0.0 | $8.0k | 500.00 | 16.00 | |
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 | |
Rock-Tenn Company | 0.0 | $5.0k | 50.00 | 100.00 | |
Energy Transfer Equity (ET) | 0.0 | $5.0k | 100.00 | 50.00 | |
Exelixis (EXEL) | 0.0 | $3.0k | 835.00 | 3.59 | |
InterDigital (IDCC) | 0.0 | $8.0k | 240.00 | 33.33 | |
Protalix BioTherapeutics | 0.0 | $9.0k | 2.0k | 4.50 | |
Raven Industries | 0.0 | $7.0k | 200.00 | 35.00 | |
Royal Gold (RGLD) | 0.0 | $9.0k | 150.00 | 60.00 | |
Five Star Quality Care | 0.0 | $0 | 1.00 | 0.00 | |
Lululemon Athletica (LULU) | 0.0 | $5.0k | 100.00 | 50.00 | |
Ocwen Financial Corporation | 0.0 | $4.0k | 90.00 | 44.44 | |
General Moly Inc Com Stk | 0.0 | $999.600000 | 735.00 | 1.36 | |
Korea Electric Power Corporation (KEP) | 0.0 | $7.0k | 400.00 | 17.50 | |
Otter Tail Corporation (OTTR) | 0.0 | $1.0k | 40.00 | 25.00 | |
TAL International | 0.0 | $9.0k | 200.00 | 45.00 | |
Altera Corp Com Stk | 0.0 | $5.0k | 130.00 | 38.46 | |
AMERIGAS PARTNERS LP Com Stk | 0.0 | $1.0k | 32.00 | 31.25 | |
Banco Bradesco Sa Brad | 0.0 | $0 | 12.00 | 0.00 | |
Gaiam | 0.0 | $1.0k | 100.00 | 10.00 | |
Taubman Centers | 0.0 | $9.0k | 125.00 | 72.00 | |
WebMD Health | 0.0 | $2.0k | 44.00 | 45.45 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $9.0k | 101.00 | 89.11 | |
Endeavour Silver Corp (EXK) | 0.0 | $7.0k | 1.7k | 4.16 | |
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 | |
Silver Wheaton Corp | 0.0 | $9.0k | 400.00 | 22.50 | |
Immunomedics | 0.0 | $5.0k | 1.3k | 3.85 | |
Unisys Corporation (UIS) | 0.0 | $1.0k | 40.00 | 25.00 | |
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 | |
Claymore/BNY Mellon BRIC | 0.0 | $3.0k | 100.00 | 30.00 | |
Aegerion Pharmaceuticals | 0.0 | $2.0k | 45.00 | 44.44 | |
Invesco Mortgage Capital | 0.0 | $5.0k | 300.00 | 16.67 | |
iShares MSCI Singapore Index Fund | 0.0 | $3.0k | 202.00 | 14.85 | |
Global X China Consumer ETF (CHIQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
Japan Equity Fund | 0.0 | $8.0k | 1.2k | 6.96 | |
Enerplus Corp (ERF) | 0.0 | $3.0k | 125.00 | 24.00 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $8.0k | 624.00 | 12.82 | |
Towerstream Corporation | 0.0 | $5.0k | 2.0k | 2.50 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $7.0k | 500.00 | 14.00 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $8.0k | 371.00 | 21.56 | |
MFS Municipal Income Trust (MFM) | 0.0 | $8.0k | 1.2k | 6.69 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $8.0k | 653.00 | 12.25 | |
Vanguard Energy ETF (VDE) | 0.0 | $6.0k | 50.00 | 120.00 | |
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 | |
Best Buy | 0.0 | $3.0k | 100.00 | 30.00 | |
Proshares Tr rafi lg sht | 0.0 | $5.0k | 125.00 | 40.00 | |
JF China Region Fund | 0.0 | $2.0k | 129.00 | 15.50 | |
Pembina Pipeline Corp (PBA) | 0.0 | $4.0k | 102.00 | 39.22 | |
Agco Corp Com Usd0.01 | 0.0 | $2.0k | 38.00 | 52.63 | |
Agl Resources Inc Com Usd5 | 0.0 | $7.0k | 137.00 | 51.09 | |
Amer Intl Grp Com Usd2.50 | 0.0 | $0 | 283.00 | 0.00 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $8.0k | 723.00 | 11.07 | |
PowerShares Global Agriculture Port | 0.0 | $5.0k | 157.00 | 31.85 | |
Claymore/SWM Canadian Energy Income ETF | 0.0 | $2.0k | 100.00 | 20.00 | |
First Trust ISE ChIndia Index Fund | 0.0 | $999.990000 | 41.00 | 24.39 | |
Ascena Retail | 0.0 | $2.0k | 100.00 | 20.00 | |
Pengrowth Energy Corp | 0.0 | $1.0k | 200.00 | 5.00 | |
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 | |
Spdr Series Trust equity (IBND) | 0.0 | $3.0k | 73.00 | 41.10 | |
Covidien | 0.0 | $999.970000 | 19.00 | 52.63 | |
Kinder Morgan (KMI) | 0.0 | $3.0k | 82.00 | 36.59 | |
Hca Holdings (HCA) | 0.0 | $9.0k | 180.00 | 50.00 | |
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 | $7.0k | 384.00 | 18.23 | |
Apollo Global Mgmt Llc cl a | 0.0 | $8.0k | 250.00 | 32.00 | |
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 | |
Merrimack Pharmaceuticals In | 0.0 | $6.0k | 1.3k | 4.80 | |
Ingredion Incorporated (INGR) | 0.0 | $3.0k | 40.00 | 75.00 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $9.0k | 450.00 | 20.00 | |
Directv | 0.0 | $5.0k | 60.00 | 83.33 | |
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 | |
Icon (ICLR) | 0.0 | $1.0k | 14.00 | 71.43 | |
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 | |
Orange Sa (ORAN) | 0.0 | $3.0k | 200.00 | 15.00 | |
Market Vectors Junior Gold Min | 0.0 | $2.0k | 51.00 | 39.22 | |
Royce Global Value Tr (RGT) | 0.0 | $2.0k | 196.00 | 10.20 | |
Knowles (KN) | 0.0 | $0 | 12.00 | 0.00 | |
One Gas (OGS) | 0.0 | $0 | 6.00 | 0.00 | |
Enlink Midstream Ptrs | 0.0 | $9.0k | 290.00 | 31.03 | |
Alliqua | 0.0 | $0 | 3.00 | 0.00 |