JNBA Financial Advisors as of June 30, 2014
Portfolio Holdings for JNBA Financial Advisors
JNBA Financial Advisors holds 516 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 11.8 | $24M | 238k | 101.77 | |
Market Vectors Etf Tr mktvec mornstr | 11.6 | $24M | 783k | 30.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 10.4 | $22M | 276k | 77.95 | |
iShares S&P MidCap 400 Index (IJH) | 7.5 | $15M | 108k | 143.08 | |
iShares Gold Trust | 3.3 | $6.8M | 526k | 12.88 | |
PowerShares FTSE RAFI US 1000 | 3.2 | $6.7M | 75k | 88.44 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $6.2M | 119k | 52.29 | |
iShares S&P 500 Index (IVV) | 2.7 | $5.6M | 28k | 197.01 | |
Elements Rogers Intl Commodity Etn etf | 2.6 | $5.4M | 623k | 8.59 | |
PowerShares Dynamic Lg. Cap Value | 2.3 | $4.8M | 159k | 30.32 | |
iShares S&P MidCap 400 Growth (IJK) | 2.2 | $4.6M | 30k | 157.07 | |
iShares S&P SmallCap 600 Index (IJR) | 2.2 | $4.6M | 41k | 112.08 | |
Medtronic | 2.0 | $4.1M | 65k | 63.76 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.6 | $3.4M | 27k | 126.92 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 24k | 100.66 | |
GREENHAVEN Continuous Commodity Indx Fnd | 1.1 | $2.4M | 85k | 27.93 | |
Vanguard Large-Cap ETF (VV) | 1.1 | $2.3M | 26k | 90.00 | |
CF Industries Holdings (CF) | 1.1 | $2.3M | 9.4k | 240.51 | |
Aflac | 1.1 | $2.2M | 36k | 62.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.0M | 45k | 43.13 | |
Express Scripts Holding | 0.8 | $1.7M | 24k | 69.33 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.6M | 14k | 115.40 | |
Johnson & Johnson (JNJ) | 0.7 | $1.5M | 15k | 104.59 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $1.5M | 12k | 120.80 | |
Gra (GGG) | 0.7 | $1.4M | 18k | 78.06 | |
Novartis (NVS) | 0.6 | $1.3M | 14k | 90.50 | |
WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.2M | 24k | 51.82 | |
Microsoft Corporation (MSFT) | 0.6 | $1.2M | 29k | 41.72 | |
Wells Fargo & Company (WFC) | 0.5 | $1.1M | 21k | 52.57 | |
SPDR S&P Dividend (SDY) | 0.5 | $1.1M | 14k | 76.59 | |
Coca-Cola Company (KO) | 0.5 | $990k | 23k | 42.34 | |
National-Oilwell Var | 0.5 | $988k | 12k | 82.38 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $966k | 4.9k | 195.78 | |
Intel Corporation (INTC) | 0.5 | $976k | 32k | 30.90 | |
Applied Materials | 0.5 | $919k | 41k | 22.54 | |
Apple Computer | 0.4 | $905k | 9.7k | 92.94 | |
Cisco Systems (CSCO) | 0.4 | $879k | 35k | 24.85 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $819k | 7.8k | 105.15 | |
McDonald's Corporation (MCD) | 0.4 | $800k | 7.9k | 100.79 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $712k | 7.4k | 96.79 | |
3M Company (MMM) | 0.3 | $704k | 4.9k | 143.32 | |
Chevron Corporation (CVX) | 0.3 | $690k | 5.3k | 130.58 | |
Berkshire Hath-cl B | 0.3 | $670k | 5.3k | 126.65 | |
IKONICS Corporation | 0.3 | $662k | 26k | 25.18 | |
Abbott Laboratories | 0.3 | $594k | 15k | 40.88 | |
Expeditors International of Washington (EXPD) | 0.3 | $587k | 13k | 44.13 | |
Exelon Corporation (EXC) | 0.3 | $571k | 16k | 36.46 | |
Enventis | 0.3 | $572k | 36k | 15.85 | |
International Business Machines (IBM) | 0.3 | $533k | 2.9k | 181.35 | |
Abbvie (ABBV) | 0.2 | $513k | 9.1k | 56.49 | |
Potash Corp. Of Saskatchewan I | 0.2 | $487k | 13k | 37.93 | |
Enbridge (ENB) | 0.2 | $494k | 10k | 47.43 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $485k | 4.5k | 108.94 | |
Pepsi (PEP) | 0.2 | $447k | 5.0k | 89.42 | |
Procter & Gamble Company (PG) | 0.2 | $438k | 5.6k | 78.57 | |
Qualcomm (QCOM) | 0.2 | $424k | 5.4k | 79.18 | |
CVS Caremark Corporation (CVS) | 0.2 | $412k | 5.5k | 75.42 | |
Enbridge Energy Partners | 0.2 | $403k | 11k | 36.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $383k | 5.6k | 68.32 | |
Gilead Sciences (GILD) | 0.2 | $395k | 4.8k | 82.90 | |
Western Union Company (WU) | 0.2 | $375k | 22k | 17.33 | |
Travelers Companies (TRV) | 0.2 | $349k | 3.7k | 94.02 | |
U.S. Bancorp (USB) | 0.2 | $325k | 7.5k | 43.28 | |
Target Corporation (TGT) | 0.2 | $339k | 5.9k | 57.92 | |
0.2 | $326k | 558.00 | 584.23 | ||
PowerShares Dynamic Indls Sec Port | 0.2 | $323k | 6.7k | 48.00 | |
Google Inc Class C | 0.2 | $321k | 558.00 | 575.27 | |
BlackRock (BLK) | 0.1 | $310k | 970.00 | 319.59 | |
Praxair | 0.1 | $314k | 2.4k | 132.88 | |
Novo Nordisk A/S (NVO) | 0.1 | $303k | 6.6k | 46.26 | |
Oracle Corporation (ORCL) | 0.1 | $307k | 7.6k | 40.52 | |
Apache Corp Com Stk | 0.1 | $300k | 3.0k | 100.60 | |
Towers Watson & Co | 0.1 | $311k | 3.0k | 104.36 | |
Walt Disney Company (DIS) | 0.1 | $285k | 3.3k | 85.66 | |
Core Laboratories | 0.1 | $287k | 1.7k | 166.86 | |
Deere & Company (DE) | 0.1 | $291k | 3.2k | 90.65 | |
General Mills (GIS) | 0.1 | $284k | 5.4k | 52.48 | |
Baxter Intl Inc Com Stk | 0.1 | $280k | 3.9k | 72.35 | |
iShares Russell 3000 Index (IWV) | 0.1 | $296k | 2.5k | 117.55 | |
General Electric Company | 0.1 | $262k | 10k | 26.32 | |
BANK NEW YORK MELLON Corp Com Stk | 0.1 | $259k | 6.9k | 37.48 | |
CSX Corporation (CSX) | 0.1 | $256k | 8.3k | 30.81 | |
Templeton Global Income Fund (SABA) | 0.1 | $252k | 31k | 8.27 | |
United Parcel Service (UPS) | 0.1 | $232k | 2.3k | 102.75 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $223k | 3.5k | 63.71 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $228k | 2.5k | 90.87 | |
Amazon | 0.1 | $236k | 727.00 | 324.62 | |
PowerShares Dynamic Consumer Sta. | 0.1 | $229k | 5.0k | 46.01 | |
Pfizer (PFE) | 0.1 | $198k | 6.7k | 29.64 | |
Nike (NKE) | 0.1 | $196k | 2.5k | 77.38 | |
SPDR Gold Trust (GLD) | 0.1 | $210k | 1.6k | 128.21 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $176k | 3.1k | 57.61 | |
Caterpillar (CAT) | 0.1 | $184k | 1.7k | 108.88 | |
At&t (T) | 0.1 | $187k | 5.3k | 35.38 | |
eBay (EBAY) | 0.1 | $193k | 3.9k | 50.13 | |
UnitedHealth (UNH) | 0.1 | $187k | 2.3k | 81.91 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $190k | 1.00 | 190000.00 | |
Northstar Realty Finance | 0.1 | $185k | 11k | 17.36 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $185k | 2.8k | 66.91 | |
Actavis | 0.1 | $192k | 862.00 | 222.74 | |
Verizon Communications (VZ) | 0.1 | $161k | 3.3k | 48.79 | |
Sanofi-Aventis SA (SNY) | 0.1 | $169k | 3.2k | 53.14 | |
Accenture (ACN) | 0.1 | $163k | 2.0k | 80.77 | |
Hershey Company (HSY) | 0.1 | $173k | 1.8k | 97.41 | |
Schlumberger (SLB) | 0.1 | $144k | 1.2k | 118.23 | |
Barrick Gold Corp | 0.1 | $135k | 7.4k | 18.34 | |
Market Vectors Gold Miners ETF | 0.1 | $145k | 5.5k | 26.36 | |
Monsanto Company | 0.1 | $127k | 1.0k | 125.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $123k | 2.3k | 52.36 | |
Spectra Energy | 0.1 | $119k | 2.8k | 42.64 | |
Union Pacific Corporation (UNP) | 0.1 | $126k | 1.3k | 99.92 | |
ConocoPhillips (COP) | 0.1 | $123k | 1.4k | 85.65 | |
Honeywell International (HON) | 0.1 | $119k | 1.3k | 93.33 | |
Sirona Dental Systems | 0.1 | $122k | 1.5k | 82.71 | |
Weatherford International Lt reg | 0.1 | $115k | 5.0k | 23.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $121k | 742.00 | 163.07 | |
iShares Silver Trust (SLV) | 0.1 | $114k | 5.7k | 20.17 | |
Vanguard Growth ETF (VUG) | 0.1 | $120k | 1.2k | 99.17 | |
Annaly C | 0.1 | $121k | 11k | 11.42 | |
Merck & Co (MRK) | 0.1 | $105k | 1.8k | 57.79 | |
Franklin Street Properties (FSP) | 0.1 | $98k | 7.8k | 12.54 | |
Xcel Energy (XEL) | 0.1 | $97k | 3.0k | 32.09 | |
Fastenal Company (FAST) | 0.1 | $110k | 2.2k | 49.64 | |
Edison International (EIX) | 0.1 | $112k | 1.9k | 58.33 | |
St. Jude Medical | 0.1 | $112k | 1.6k | 68.97 | |
Kinder Morgan Energy Partners | 0.1 | $113k | 1.4k | 82.48 | |
BLDRS Emerging Markets 50 ADR Index | 0.1 | $94k | 2.4k | 39.12 | |
Vanguard Value ETF (VTV) | 0.1 | $103k | 1.3k | 81.17 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $97k | 1.3k | 73.15 | |
Nuveen Performance Plus Municipal Fund | 0.1 | $100k | 6.8k | 14.66 | |
American Airls (AAL) | 0.1 | $107k | 2.5k | 42.87 | |
Now (DNOW) | 0.1 | $112k | 3.1k | 36.29 | |
Goldman Sachs (GS) | 0.0 | $91k | 546.00 | 166.67 | |
PNC Financial Services (PNC) | 0.0 | $89k | 1.0k | 89.00 | |
Home Depot (HD) | 0.0 | $90k | 1.1k | 80.79 | |
Health Care SPDR (XLV) | 0.0 | $88k | 1.5k | 60.69 | |
SYSCO Corporation (SYY) | 0.0 | $82k | 2.2k | 37.27 | |
Boston Scientific Corporation (BSX) | 0.0 | $88k | 6.9k | 12.82 | |
Johnson Controls | 0.0 | $73k | 1.5k | 49.97 | |
Hewlett-Packard Company | 0.0 | $85k | 2.5k | 33.65 | |
Walgreen Company | 0.0 | $90k | 1.2k | 74.20 | |
Wisconsin Energy Corporation | 0.0 | $76k | 1.6k | 46.63 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $92k | 907.00 | 101.43 | |
Total (TTE) | 0.0 | $82k | 1.1k | 72.06 | |
Energy Select Sector SPDR (XLE) | 0.0 | $89k | 885.00 | 100.56 | |
DTE Energy Company (DTE) | 0.0 | $78k | 1.0k | 78.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $91k | 1.0k | 89.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $77k | 297.00 | 259.26 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $92k | 2.2k | 42.65 | |
Generac Holdings (GNRC) | 0.0 | $73k | 1.5k | 48.67 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $90k | 826.00 | 108.96 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $76k | 3.2k | 23.68 | |
Powershares Senior Loan Portfo mf | 0.0 | $79k | 3.2k | 24.94 | |
L Brands | 0.0 | $82k | 1.4k | 58.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $55k | 1.3k | 43.38 | |
FirstEnergy (FE) | 0.0 | $56k | 1.6k | 35.00 | |
Cerner Corporation | 0.0 | $72k | 1.4k | 51.43 | |
Emerson Electric (EMR) | 0.0 | $69k | 1.0k | 66.09 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $67k | 654.00 | 102.45 | |
Bp Plc-spons | 0.0 | $63k | 1.2k | 52.63 | |
EMC Corporation | 0.0 | $61k | 2.3k | 26.41 | |
Southern Company (SO) | 0.0 | $68k | 1.5k | 45.33 | |
Starbucks Corporation (SBUX) | 0.0 | $56k | 720.00 | 77.78 | |
Thor Industries (THO) | 0.0 | $57k | 1.0k | 57.00 | |
Donaldson Company (DCI) | 0.0 | $64k | 1.5k | 42.27 | |
iShares Russell 2000 Index (IWM) | 0.0 | $69k | 577.00 | 119.58 | |
Genesis Energy (GEL) | 0.0 | $56k | 1.0k | 56.00 | |
Spectra Energy Partners | 0.0 | $67k | 1.3k | 53.60 | |
Energy Transfer Partners | 0.0 | $58k | 1.0k | 58.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $67k | 570.00 | 117.54 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $59k | 720.00 | 81.94 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $56k | 1.4k | 39.27 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $70k | 5.1k | 13.77 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $54k | 2.0k | 27.00 | |
Bk Of America Corp | 0.0 | $71k | 4.6k | 15.38 | |
Phillips 66 (PSX) | 0.0 | $54k | 669.00 | 80.72 | |
Comcast Corporation (CMCSA) | 0.0 | $39k | 729.00 | 53.50 | |
Two Harbors Investment | 0.0 | $39k | 3.7k | 10.41 | |
Blackstone | 0.0 | $37k | 1.1k | 33.64 | |
Devon Energy Corporation (DVN) | 0.0 | $34k | 426.00 | 79.81 | |
Ecolab (ECL) | 0.0 | $39k | 350.00 | 111.43 | |
Eli Lilly & Co. (LLY) | 0.0 | $44k | 700.00 | 62.86 | |
Bristol Myers Squibb (BMY) | 0.0 | $33k | 685.00 | 48.18 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $49k | 442.00 | 110.86 | |
Mattel (MAT) | 0.0 | $39k | 1.0k | 39.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $32k | 485.00 | 65.98 | |
Foot Locker (FL) | 0.0 | $51k | 1.0k | 51.00 | |
Eastman Chemical Company (EMN) | 0.0 | $37k | 420.00 | 88.10 | |
Valero Energy Corporation (VLO) | 0.0 | $33k | 652.00 | 50.61 | |
Health Care REIT | 0.0 | $39k | 619.00 | 63.00 | |
Halliburton Company (HAL) | 0.0 | $46k | 650.00 | 70.77 | |
Ford Motor Company (F) | 0.0 | $37k | 2.2k | 17.17 | |
Stericycle (SRCL) | 0.0 | $47k | 400.00 | 117.50 | |
Boeing | 0.0 | $38k | 296.00 | 128.38 | |
Fiserv (FI) | 0.0 | $45k | 750.00 | 60.00 | |
TCF Financial Corporation | 0.0 | $34k | 2.1k | 16.15 | |
Ventas (VTR) | 0.0 | $50k | 786.00 | 63.61 | |
Delta Air Lines (DAL) | 0.0 | $39k | 1.0k | 38.73 | |
Industrial SPDR (XLI) | 0.0 | $41k | 750.00 | 54.67 | |
Banco Santander (SAN) | 0.0 | $43k | 4.1k | 10.52 | |
Vanguard Natural Resources | 0.0 | $32k | 1.0k | 32.00 | |
Williams Partners | 0.0 | $41k | 758.00 | 54.09 | |
EMC Insurance | 0.0 | $31k | 1.0k | 31.00 | |
Kinross Gold Corp (KGC) | 0.0 | $31k | 7.5k | 4.13 | |
National Fuel Gas (NFG) | 0.0 | $39k | 500.00 | 78.00 | |
Realty Income (O) | 0.0 | $48k | 1.1k | 44.20 | |
HCP | 0.0 | $46k | 1.1k | 41.67 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $31k | 296.00 | 104.73 | |
Market Vectors Agribusiness | 0.0 | $33k | 595.00 | 55.46 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $46k | 1.1k | 43.73 | |
KKR & Co | 0.0 | $49k | 2.0k | 24.50 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $38k | 295.00 | 128.81 | |
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 | $38k | 758.00 | 50.13 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $34k | 600.00 | 56.67 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $51k | 575.00 | 88.70 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $38k | 700.00 | 54.29 | |
Arrow Elec | 0.0 | $34k | 560.00 | 60.71 | |
Central Gold-Trust | 0.0 | $45k | 950.00 | 47.37 | |
Bemis | 0.0 | $43k | 1.0k | 40.99 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $31k | 1.1k | 29.52 | |
Yandex Nv-a (YNDX) | 0.0 | $36k | 1.0k | 36.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $36k | 715.00 | 50.35 | |
Northern Tier Energy | 0.0 | $36k | 1.3k | 26.87 | |
Columbia Ppty Tr | 0.0 | $32k | 1.2k | 25.68 | |
Compass Minerals International (CMP) | 0.0 | $27k | 277.00 | 97.47 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $15k | 1.0k | 15.00 | |
MasterCard Incorporated (MA) | 0.0 | $15k | 200.00 | 75.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $27k | 231.00 | 116.88 | |
Wal-Mart Stores (WMT) | 0.0 | $23k | 300.00 | 76.67 | |
IsoRay (CATX) | 0.0 | $16k | 5.0k | 3.20 | |
Cummins (CMI) | 0.0 | $15k | 100.00 | 150.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $28k | 1.1k | 25.45 | |
Northrop Grumman Corporation (NOC) | 0.0 | $12k | 100.00 | 120.00 | |
Sealed Air (SEE) | 0.0 | $18k | 534.00 | 33.71 | |
Stanley Black & Decker (SWK) | 0.0 | $25k | 281.00 | 88.97 | |
Pall Corporation | 0.0 | $30k | 350.00 | 85.71 | |
Darden Restaurants (DRI) | 0.0 | $13k | 276.00 | 47.10 | |
AmerisourceBergen (COR) | 0.0 | $12k | 170.00 | 70.59 | |
Cadence Design Systems (CDNS) | 0.0 | $16k | 900.00 | 17.78 | |
Raytheon Company | 0.0 | $18k | 200.00 | 90.00 | |
CenturyLink | 0.0 | $12k | 345.00 | 34.78 | |
Aetna | 0.0 | $20k | 250.00 | 80.00 | |
Helmerich & Payne (HP) | 0.0 | $12k | 100.00 | 120.00 | |
Yum! Brands (YUM) | 0.0 | $29k | 360.00 | 80.56 | |
Plum Creek Timber | 0.0 | $16k | 346.00 | 46.24 | |
Nextera Energy (NEE) | 0.0 | $28k | 273.00 | 102.56 | |
Philip Morris International (PM) | 0.0 | $14k | 170.00 | 82.35 | |
Sigma-Aldrich Corporation | 0.0 | $20k | 200.00 | 100.00 | |
Stryker Corporation (SYK) | 0.0 | $25k | 302.00 | 82.78 | |
Texas Instruments Incorporated (TXN) | 0.0 | $14k | 300.00 | 46.67 | |
United Technologies Corporation | 0.0 | $27k | 230.00 | 117.39 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $26k | 458.00 | 56.77 | |
Patterson Companies (PDCO) | 0.0 | $15k | 388.00 | 38.66 | |
Syngenta | 0.0 | $17k | 225.00 | 75.56 | |
Illinois Tool Works (ITW) | 0.0 | $26k | 300.00 | 86.67 | |
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 | $25k | 380.00 | 65.79 | |
Visa (V) | 0.0 | $20k | 95.00 | 210.53 | |
Iron Mountain Incorporated | 0.0 | $17k | 475.00 | 35.79 | |
American Express | 0.0 | $12k | 130.00 | 92.31 | |
ConAgra Foods (CAG) | 0.0 | $15k | 510.00 | 29.41 | |
Dover Corporation (DOV) | 0.0 | $25k | 280.00 | 89.29 | |
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 | $22k | 232.00 | 94.83 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $19k | 732.00 | 25.96 | |
Green Mountain Coffee Roasters | 0.0 | $19k | 150.00 | 126.67 | |
ArcelorMittal | 0.0 | $16k | 1.1k | 14.84 | |
Humana (HUM) | 0.0 | $28k | 220.00 | 127.27 | |
Owens-Illinois | 0.0 | $17k | 500.00 | 34.00 | |
iShares MSCI Japan Index | 0.0 | $21k | 1.7k | 12.15 | |
Questcor Pharmaceuticals | 0.0 | $28k | 300.00 | 93.33 | |
Western Refining | 0.0 | $11k | 283.00 | 38.87 | |
Bristow | 0.0 | $15k | 190.00 | 78.95 | |
InterDigital (IDCC) | 0.0 | $11k | 240.00 | 45.83 | |
Oneok Partners | 0.0 | $23k | 400.00 | 57.50 | |
Royal Gold (RGLD) | 0.0 | $11k | 150.00 | 73.33 | |
TASER International | 0.0 | $13k | 1.0k | 13.00 | |
Celgene Corporation | 0.0 | $21k | 240.00 | 87.50 | |
Integrys Energy | 0.0 | $11k | 160.00 | 68.75 | |
Imax Corp Cad (IMAX) | 0.0 | $28k | 1.0k | 28.00 | |
Amgen | 0.0 | $20k | 167.00 | 119.76 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $17k | 231.00 | 73.59 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $11k | 83.00 | 132.53 | |
Silver Wheaton Corp | 0.0 | $11k | 400.00 | 27.50 | |
Simon Property (SPG) | 0.0 | $22k | 130.00 | 169.23 | |
Yamana Gold | 0.0 | $11k | 1.3k | 8.41 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $17k | 195.00 | 87.18 | |
Polymet Mining Corp | 0.0 | $23k | 22k | 1.07 | |
Datalink Corporation | 0.0 | $18k | 1.8k | 10.29 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $12k | 150.00 | 80.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $22k | 182.00 | 120.88 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $21k | 1.9k | 11.05 | |
SPS Commerce (SPSC) | 0.0 | $25k | 400.00 | 62.50 | |
iShares MSCI Singapore Index Fund | 0.0 | $11k | 780.00 | 14.10 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $20k | 500.00 | 40.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $13k | 174.00 | 74.71 | |
Vanguard European ETF (VGK) | 0.0 | $14k | 234.00 | 59.83 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $30k | 960.00 | 31.25 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $20k | 1.0k | 19.51 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $25k | 260.00 | 96.15 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $26k | 224.00 | 116.07 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $14k | 240.00 | 58.33 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $16k | 681.00 | 23.49 | |
PowerShares Dynamic Energy Sector | 0.0 | $28k | 430.00 | 65.12 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $11k | 90.00 | 122.22 | |
Tortoise MLP Fund | 0.0 | $27k | 905.00 | 29.83 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $16k | 270.00 | 59.26 | |
PowerShares Dynamic OTC Portfolio | 0.0 | $23k | 330.00 | 69.70 | |
Abb Ltd- | 0.0 | $15k | 660.00 | 22.73 | |
Air Prod & Chem | 0.0 | $26k | 205.00 | 126.83 | |
Bhp Billitltd-sp | 0.0 | $25k | 365.00 | 68.49 | |
Boardwalk Pipeline | 0.0 | $19k | 1.0k | 19.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $19k | 1.7k | 11.18 | |
Block H & R | 0.0 | $20k | 600.00 | 33.33 | |
Amer Intl Grp Com Usd2.50 | 0.0 | $15k | 280.00 | 53.57 | |
ProShares Ultra Basic Materials (UYM) | 0.0 | $22k | 400.00 | 55.00 | |
Canterbury Park Holding Corporation (CPHC) | 0.0 | $18k | 1.8k | 10.18 | |
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 | |
Guggenheim Bulletshar | 0.0 | $13k | 600.00 | 21.67 | |
American States Water CS | 0.0 | $20k | 600.00 | 33.33 | |
Proshares Tr cmn (EZJ) | 0.0 | $17k | 190.00 | 89.47 | |
Arctic Cat Inc Cmn | 0.0 | $18k | 447.00 | 40.27 | |
Citigroup (C) | 0.0 | $21k | 438.00 | 47.95 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $24k | 1.1k | 21.15 | |
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 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $13k | 284.00 | 45.77 | |
American Tower Reit (AMT) | 0.0 | $24k | 270.00 | 88.89 | |
Facebook Inc cl a (META) | 0.0 | $20k | 300.00 | 66.67 | |
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 | $24k | 337.00 | 71.22 | |
Wp Carey (WPC) | 0.0 | $12k | 181.00 | 66.30 | |
Mondelez Int (MDLZ) | 0.0 | $18k | 483.00 | 37.27 | |
Axogen (AXGN) | 0.0 | $22k | 7.8k | 2.83 | |
Stratasys (SSYS) | 0.0 | $14k | 125.00 | 112.00 | |
Eaton (ETN) | 0.0 | $14k | 178.00 | 78.65 | |
Ruckus Wireless | 0.0 | $12k | 1.0k | 12.00 | |
Cvr Refng | 0.0 | $13k | 500.00 | 26.00 | |
New Residential Invt | 0.0 | $20k | 3.3k | 6.15 | |
Vodafone Group New Adr F (VOD) | 0.0 | $13k | 400.00 | 32.50 | |
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 | |
Peabody Energy Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
Hospira | 0.0 | $6.0k | 120.00 | 50.00 | |
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 | $3.0k | 40.00 | 75.00 | |
Supervalu | 0.0 | $8.0k | 1.0k | 8.00 | |
Dow Chemical Company | 0.0 | $10k | 200.00 | 50.00 | |
Morgan Stanley (MS) | 0.0 | $10k | 305.00 | 32.79 | |
Hanesbrands (HBI) | 0.0 | $9.0k | 90.00 | 100.00 | |
Avid Technology | 0.0 | $4.0k | 500.00 | 8.00 | |
Nokia Corporation (NOK) | 0.0 | $6.0k | 755.00 | 7.95 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 300.00 | 10.00 | |
Weight Watchers International | 0.0 | $3.0k | 125.00 | 24.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $7.0k | 235.00 | 29.79 | |
Kroger (KR) | 0.0 | $9.0k | 180.00 | 50.00 | |
Mylan | 0.0 | $9.0k | 180.00 | 50.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 45.00 | 111.11 | |
Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 59.00 | 152.54 | |
Cenovus Energy (CVE) | 0.0 | $3.0k | 105.00 | 28.57 | |
DISH Network | 0.0 | $5.0k | 80.00 | 62.50 | |
Fluor Corporation (FLR) | 0.0 | $2.0k | 25.00 | 80.00 | |
GlaxoSmithKline | 0.0 | $7.0k | 122.00 | 57.38 | |
Royal Dutch Shell | 0.0 | $3.0k | 40.00 | 75.00 | |
Telefonica (TEF) | 0.0 | $5.0k | 274.00 | 18.25 | |
Unilever | 0.0 | $8.0k | 184.00 | 43.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 190.00 | 36.84 | |
Whole Foods Market | 0.0 | $4.0k | 100.00 | 40.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 50.00 | 120.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.0k | 105.00 | 28.57 | |
Sap (SAP) | 0.0 | $8.0k | 100.00 | 80.00 | |
Hospitality Properties Trust | 0.0 | $9.0k | 300.00 | 30.00 | |
Discovery Communications | 0.0 | $1.0k | 7.00 | 142.86 | |
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 | $10k | 320.00 | 31.25 | |
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 | $9.0k | 89.00 | 101.12 | |
Radian (RDN) | 0.0 | $7.0k | 500.00 | 14.00 | |
First Horizon National Corporation (FHN) | 0.0 | $2.0k | 180.00 | 11.11 | |
American Capital | 0.0 | $5.0k | 355.00 | 14.08 | |
Alere | 0.0 | $1.0k | 25.00 | 40.00 | |
Rock-Tenn Company | 0.0 | $5.0k | 50.00 | 100.00 | |
Cliffs Natural Resources | 0.0 | $6.0k | 397.00 | 15.11 | |
Energy Transfer Equity (ET) | 0.0 | $6.0k | 100.00 | 60.00 | |
Exelixis (EXEL) | 0.0 | $3.0k | 835.00 | 3.59 | |
Protalix BioTherapeutics | 0.0 | $7.0k | 2.0k | 3.50 | |
Raven Industries | 0.0 | $7.0k | 200.00 | 35.00 | |
Five Star Quality Care | 0.0 | $0 | 1.00 | 0.00 | |
Lululemon Athletica (LULU) | 0.0 | $4.0k | 100.00 | 40.00 | |
Ocwen Financial Corporation | 0.0 | $3.0k | 90.00 | 33.33 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $10k | 301.00 | 33.22 | |
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 | |
Globalstar (GSAT) | 0.0 | $0 | 42.00 | 0.00 | |
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 | |
Baker Hughes | 0.0 | $8.0k | 109.00 | 73.39 | |
Gaiam | 0.0 | $1.0k | 100.00 | 10.00 | |
Taubman Centers | 0.0 | $9.0k | 125.00 | 72.00 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $999.600000 | 120.00 | 8.33 | |
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 | $9.0k | 1.7k | 5.34 | |
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 | $2.0k | 28.00 | 71.43 | |
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 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $6.0k | 97.00 | 61.86 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $3.0k | 41.00 | 73.17 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $2.0k | 55.00 | 36.36 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $3.0k | 40.00 | 75.00 | |
Charter Communications | 0.0 | $3.0k | 20.00 | 150.00 | |
Claymore/BNY Mellon BRIC | 0.0 | $4.0k | 100.00 | 40.00 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $2.0k | 44.00 | 45.45 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $2.0k | 46.00 | 43.48 | |
Aegerion Pharmaceuticals | 0.0 | $999.900000 | 45.00 | 22.22 | |
Invesco Mortgage Capital | 0.0 | $5.0k | 300.00 | 16.67 | |
TravelCenters of America | 0.0 | $0 | 30.00 | 0.00 | |
Global X China Consumer ETF (CHIQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $10k | 250.00 | 40.00 | |
Enerplus Corp (ERF) | 0.0 | $1.0k | 50.00 | 20.00 | |
Towerstream Corporation | 0.0 | $4.0k | 2.0k | 2.00 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $7.0k | 500.00 | 14.00 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $3.0k | 41.00 | 73.17 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $8.0k | 369.00 | 21.68 | |
S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $5.0k | 135.00 | 37.04 | |
MFS Municipal Income Trust (MFM) | 0.0 | $8.0k | 1.2k | 6.69 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $9.0k | 653.00 | 13.78 | |
PowerShares Insured Nati Muni Bond | 0.0 | $5.0k | 200.00 | 25.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $7.0k | 50.00 | 140.00 | |
Penn West Energy Trust | 0.0 | $10k | 1.0k | 9.93 | |
Alcoa | 0.0 | $6.0k | 424.00 | 14.15 | |
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 | |
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 | $8.0k | 137.00 | 58.39 | |
Avnet | 0.0 | $2.0k | 38.00 | 52.63 | |
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 Health Care AlphaDEX (FXH) | 0.0 | $3.0k | 61.00 | 49.18 | |
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 | $4.0k | 231.00 | 17.32 | |
Covidien | 0.0 | $2.0k | 19.00 | 105.26 | |
Kinder Morgan (KMI) | 0.0 | $3.0k | 82.00 | 36.59 | |
Hca Holdings (HCA) | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | $7.0k | 250.00 | 28.00 | |
First Tr Mid Cap Val Etf equity (FNK) | 0.0 | $4.0k | 136.00 | 29.41 | |
First Tr Small Cap Etf equity (FYT) | 0.0 | $6.0k | 180.00 | 33.33 | |
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 | |
Network | 0.0 | $10k | 1.0k | 10.00 | |
Merrimack Pharmaceuticals In | 0.0 | $9.0k | 1.3k | 7.20 | |
Ingredion Incorporated (INGR) | 0.0 | $3.0k | 40.00 | 75.00 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $10k | 450.00 | 22.22 | |
Directv | 0.0 | $5.0k | 60.00 | 83.33 | |
Kraft Foods | 0.0 | $9.0k | 151.00 | 59.60 | |
China Precision Steel | 0.0 | $0 | 125.00 | 0.00 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $8.0k | 291.00 | 27.49 | |
Emerald Oil | 0.0 | $999.600000 | 85.00 | 11.76 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $8.0k | 344.00 | 23.26 | |
Starz - Liberty Capital | 0.0 | $2.0k | 80.00 | 25.00 | |
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 | |
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 | |
Washington Prime | 0.0 | $999.700000 | 65.00 | 15.38 |