JNBA Financial Advisors

JNBA Financial Advisors as of Dec. 31, 2014

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 568 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 12.6 $31M 295k 106.00
Market Vectors Etf Tr mktvec mornstr 10.8 $27M 864k 31.08
iShares S&P 500 Index (IVV) 9.7 $24M 116k 206.87
Vanguard Dividend Appreciation ETF (VIG) 9.5 $24M 291k 81.16
iShares S&P MidCap 400 Index (IJH) 8.7 $22M 149k 144.80
iShares Gold Trust 3.5 $8.6M 751k 11.44
PowerShares FTSE RAFI US 1000 2.8 $6.9M 76k 91.42
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $6.2M 132k 46.86
iShares S&P SmallCap 600 Index (IJR) 2.3 $5.8M 51k 114.06
iShares S&P MidCap 400 Growth (IJK) 2.1 $5.2M 33k 159.68
PowerShares Dynamic Lg. Cap Value 2.1 $5.1M 165k 31.27
Medtronic 1.8 $4.4M 61k 72.20
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $3.6M 28k 127.82
Aflac 1.4 $3.5M 57k 61.08
CF Industries Holdings (CF) 1.0 $2.6M 9.4k 272.49
Vanguard Large-Cap ETF (VV) 1.0 $2.4M 26k 94.38
Exxon Mobil Corporation (XOM) 0.9 $2.4M 26k 92.44
Express Scripts Holding 0.8 $2.1M 24k 84.66
Vanguard Emerging Markets ETF (VWO) 0.7 $1.7M 42k 40.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.6M 14k 117.95
Johnson & Johnson (JNJ) 0.6 $1.5M 15k 104.57
GREENHAVEN Continuous Commodity Indx Fnd 0.6 $1.5M 66k 22.86
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.5M 12k 122.37
Gra (GGG) 0.6 $1.4M 18k 80.16
Microsoft Corporation (MSFT) 0.6 $1.4M 29k 46.46
Intel Corporation (INTC) 0.5 $1.3M 35k 36.30
Novartis (NVS) 0.5 $1.3M 14k 92.68
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 6.2k 205.61
Wells Fargo & Company (WFC) 0.5 $1.1M 21k 54.80
Berkshire Hath-cl B 0.4 $1.1M 7.2k 150.13
Apple Computer 0.4 $1.0M 9.5k 110.35
Coca-Cola Company (KO) 0.4 $1.0M 24k 42.20
Applied Materials 0.4 $986k 40k 24.93
SPDR S&P Dividend (SDY) 0.4 $933k 12k 78.77
Cisco Systems (CSCO) 0.4 $902k 32k 27.81
National-Oilwell Var 0.4 $903k 14k 65.52
iShares S&P 500 Growth Index (IVW) 0.4 $898k 8.0k 111.61
McDonald's Corporation (MCD) 0.3 $826k 8.8k 93.75
3M Company (MMM) 0.3 $829k 5.0k 164.39
Elements Rogers Intl Commodity Etn etf 0.3 $809k 128k 6.31
Vanguard Information Technology ETF (VGT) 0.3 $765k 7.3k 104.49
Consolidated Communications Holdings (CNSL) 0.3 $744k 27k 27.85
Gilead Sciences (GILD) 0.3 $693k 7.4k 94.29
Abbott Laboratories 0.3 $675k 15k 45.02
Chevron Corporation (CVX) 0.3 $634k 5.7k 112.15
Enbridge (ENB) 0.2 $603k 12k 51.43
Abbvie (ABBV) 0.2 $608k 9.3k 65.40
Expeditors International of Washington (EXPD) 0.2 $560k 13k 44.61
Actavis 0.2 $581k 2.3k 257.42
Exelon Corporation (EXC) 0.2 $538k 15k 37.08
Baxter Intl Inc Com Stk 0.2 $545k 7.4k 73.34
CVS Caremark Corporation (CVS) 0.2 $514k 5.3k 96.31
Procter & Gamble Company (PG) 0.2 $503k 5.5k 91.14
Oracle Corporation (ORCL) 0.2 $487k 11k 44.94
Potash Corp. Of Saskatchewan I 0.2 $464k 13k 35.31
International Business Machines (IBM) 0.2 $470k 2.9k 160.63
Pepsi (PEP) 0.2 $475k 5.0k 94.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $473k 7.8k 60.80
Amazon 0.2 $461k 1.5k 310.65
Sanofi-Aventis SA (SNY) 0.2 $442k 9.7k 45.59
Target Corporation (TGT) 0.2 $443k 5.8k 75.92
Enbridge Energy Partners 0.2 $444k 11k 39.92
Western Union Company (WU) 0.2 $426k 24k 17.90
Walt Disney Company (DIS) 0.2 $422k 4.5k 94.28
Qualcomm (QCOM) 0.2 $410k 5.5k 74.40
Travelers Companies (TRV) 0.2 $387k 3.7k 106.00
IKONICS Corporation 0.1 $380k 26k 14.57
BlackRock (BLK) 0.1 $338k 945.00 357.67
Spectra Energy 0.1 $352k 9.7k 36.32
Novo Nordisk A/S (NVO) 0.1 $340k 8.0k 42.26
Towers Watson & Co 0.1 $337k 3.0k 113.09
WisdomTree Emerging Markets Eq (DEM) 0.1 $331k 7.9k 42.17
PowerShares Dynamic Indls Sec Port 0.1 $319k 6.7k 47.41
CSX Corporation (CSX) 0.1 $286k 7.9k 36.25
General Mills (GIS) 0.1 $297k 5.6k 53.38
Praxair 0.1 $306k 2.4k 129.50
Google 0.1 $295k 555.00 531.53
iShares Russell 3000 Index (IWV) 0.1 $308k 2.5k 122.32
Google Inc Class C 0.1 $292k 555.00 526.13
U.S. Bancorp (USB) 0.1 $261k 5.8k 44.96
General Electric Company 0.1 $278k 11k 25.30
BANK NEW YORK MELLON Corp Com Stk 0.1 $280k 6.9k 40.52
JPMorgan Chase & Co. (JPM) 0.1 $247k 3.9k 62.66
Pfizer (PFE) 0.1 $252k 8.1k 31.15
Deere & Company (DE) 0.1 $252k 2.9k 88.42
Nike (NKE) 0.1 $246k 2.6k 96.13
Schlumberger (SLB) 0.1 $260k 3.0k 85.36
UnitedHealth (UNH) 0.1 $252k 2.5k 101.12
Templeton Global Income Fund (SABA) 0.1 $242k 34k 7.20
PowerShares Dynamic Consumer Sta. 0.1 $254k 5.0k 51.03
eBay (EBAY) 0.1 $227k 4.0k 56.13
Berkshire Hathaway Inc-cl A cl a 0 0.1 $226k 1.00 226000.00
Home Depot (HD) 0.1 $204k 1.9k 104.94
United Parcel Service (UPS) 0.1 $197k 1.8k 111.05
Apache Corp Com Stk 0.1 $187k 3.0k 62.71
iShares Russell 1000 Growth Index (IWF) 0.1 $188k 2.0k 95.77
Rydex S&P Equal Weight ETF 0.1 $200k 2.5k 80.00
PowerShares DWA Technical Ldrs Pf 0.1 $205k 5.0k 41.00
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $192k 4.8k 39.93
Caterpillar (CAT) 0.1 $166k 1.8k 91.51
At&t (T) 0.1 $183k 5.4k 33.67
Union Pacific Corporation (UNP) 0.1 $174k 1.5k 119.10
Verizon Communications (VZ) 0.1 $175k 3.7k 46.85
Accenture (ACN) 0.1 $180k 2.0k 89.20
Hershey Company (HSY) 0.1 $185k 1.8k 104.17
SPDR Gold Trust (GLD) 0.1 $171k 1.5k 113.62
iShares Russell 2000 Index (IWM) 0.1 $167k 1.4k 119.63
Consumer Discretionary SPDR (XLY) 0.1 $177k 2.5k 72.24
iShares Dow Jones Select Dividend (DVY) 0.1 $175k 2.2k 79.55
Bk Of America Corp 0.1 $181k 10k 17.89
Starbucks Corporation (SBUX) 0.1 $141k 1.7k 81.98
iShares Russell Midcap Index Fund (IWR) 0.1 $141k 845.00 166.86
Schwab U S Broad Market ETF (SCHB) 0.1 $154k 3.1k 49.68
Monsanto Company 0.1 $125k 1.0k 119.27
Teva Pharmaceutical Industries (TEVA) 0.1 $134k 2.3k 57.49
Core Laboratories 0.1 $119k 990.00 120.20
Hewlett-Packard Company 0.1 $123k 3.1k 40.08
Honeywell International (HON) 0.1 $127k 1.3k 99.61
Merck & Co (MRK) 0.1 $124k 2.2k 56.83
Franklin Street Properties (FSP) 0.1 $123k 10k 12.27
C.H. Robinson Worldwide (CHRW) 0.1 $124k 1.7k 75.15
Edison International (EIX) 0.1 $126k 1.9k 65.62
Sirona Dental Systems 0.1 $129k 1.5k 87.46
Vanguard Europe Pacific ETF (VEA) 0.1 $118k 3.1k 37.76
Vanguard Growth ETF (VUG) 0.1 $126k 1.2k 104.13
Annaly C 0.1 $131k 12k 10.82
Kinder Morgan (KMI) 0.1 $130k 3.1k 42.15
Northstar Asset Management C 0.1 $120k 5.3k 22.52
PNC Financial Services (PNC) 0.0 $91k 1.0k 91.00
Health Care SPDR (XLV) 0.0 $106k 1.6k 68.39
Cerner Corporation 0.0 $91k 1.4k 65.00
SYSCO Corporation (SYY) 0.0 $103k 2.6k 39.62
Boston Scientific Corporation (BSX) 0.0 $91k 6.9k 13.26
ConocoPhillips (COP) 0.0 $99k 1.4k 68.94
Unilever 0.0 $93k 2.4k 39.01
iShares Russell 1000 Value Index (IWD) 0.0 $95k 907.00 104.74
Xcel Energy (XEL) 0.0 $109k 3.0k 36.06
Fastenal Company (FAST) 0.0 $105k 2.2k 47.38
Meredith Corporation 0.0 $98k 1.8k 54.44
iShares S&P 500 Value Index (IVE) 0.0 $95k 1.0k 93.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $91k 826.00 110.17
Vanguard Value ETF (VTV) 0.0 $107k 1.3k 84.32
Vanguard Extended Market ETF (VXF) 0.0 $88k 1.0k 88.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $102k 1.3k 76.92
Delaware Inv Mn Mun Inc Fd I 0.0 $88k 6.6k 13.33
L Brands 0.0 $104k 1.2k 86.67
American Airls (AAL) 0.0 $103k 1.9k 53.79
Northstar Rlty Fin 0.0 $94k 5.3k 17.64
Goldman Sachs (GS) 0.0 $82k 421.00 194.77
Safety Insurance (SAFT) 0.0 $68k 1.1k 64.27
Bristol Myers Squibb (BMY) 0.0 $63k 1.1k 58.60
Emerson Electric (EMR) 0.0 $77k 1.2k 61.90
Aetna 0.0 $84k 949.00 88.51
Texas Instruments Incorporated (TXN) 0.0 $70k 1.3k 53.85
Wisconsin Energy Corporation 0.0 $81k 1.5k 52.50
Bp Plc-spons 0.0 $66k 1.7k 37.89
Southern Company (SO) 0.0 $74k 1.5k 49.33
Delta Air Lines (DAL) 0.0 $68k 1.4k 48.85
DTE Energy Company (DTE) 0.0 $86k 1.0k 86.00
Spectra Energy Partners 0.0 $77k 1.4k 57.04
Energy Transfer Partners 0.0 $65k 1.0k 65.00
St. Jude Medical 0.0 $83k 1.3k 65.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $78k 297.00 262.63
iShares Silver Trust (SLV) 0.0 $85k 5.7k 15.04
BLDRS Emerging Markets 50 ADR Index 0.0 $71k 2.0k 35.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $70k 817.00 85.68
Vanguard REIT ETF (VNQ) 0.0 $63k 774.00 81.40
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $78k 3.2k 24.30
Loews Corporation (L) 0.0 $50k 1.2k 41.67
State Street Corporation (STT) 0.0 $49k 625.00 78.40
Ecolab (ECL) 0.0 $43k 409.00 105.13
Eli Lilly & Co. (LLY) 0.0 $48k 700.00 68.57
FirstEnergy (FE) 0.0 $47k 1.2k 39.17
Kimberly-Clark Corporation (KMB) 0.0 $51k 442.00 115.38
Johnson Controls 0.0 $46k 960.00 47.92
Pall Corporation 0.0 $40k 399.00 100.25
Foot Locker (FL) 0.0 $45k 800.00 56.25
Health Care REIT 0.0 $47k 619.00 75.93
Occidental Petroleum Corporation (OXY) 0.0 $54k 675.00 80.00
Total (TTE) 0.0 $58k 1.1k 50.97
Stericycle (SRCL) 0.0 $52k 400.00 130.00
Boeing 0.0 $38k 296.00 128.38
EMC Corporation 0.0 $54k 1.8k 29.83
Visa (V) 0.0 $52k 199.00 261.31
Fiserv (FI) 0.0 $53k 750.00 70.67
TCF Financial Corporation 0.0 $59k 3.7k 15.92
Thor Industries (THO) 0.0 $56k 1.0k 56.00
Donaldson Company (DCI) 0.0 $58k 1.5k 38.31
Ventas (VTR) 0.0 $56k 786.00 71.25
Energy Select Sector SPDR (XLE) 0.0 $56k 710.00 78.87
Industrial SPDR (XLI) 0.0 $42k 750.00 56.00
Genesis Energy (GEL) 0.0 $42k 1.0k 42.00
Celgene Corporation 0.0 $57k 511.00 111.55
Realty Income (O) 0.0 $52k 1.1k 47.88
Barrick Gold Corp 0.0 $52k 4.8k 10.76
HCP 0.0 $53k 1.2k 44.02
PowerShares QQQ Trust, Series 1 0.0 $62k 600.00 103.33
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $55k 1.1k 52.28
KKR & Co 0.0 $46k 2.0k 23.00
Vanguard Small-Cap ETF (VB) 0.0 $62k 534.00 116.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $56k 508.00 110.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $40k 1.2k 34.04
Templeton Emerging Markets Income Fund (TEI) 0.0 $58k 5.1k 11.41
Vanguard Telecommunication Services ETF (VOX) 0.0 $49k 575.00 85.22
Rydex S&P MidCap 400 Pure Value ETF 0.0 $38k 700.00 54.29
ProShares Ultra Real Estate (URE) 0.0 $42k 400.00 105.00
Bemis 0.0 $47k 1.0k 44.80
Mosaic (MOS) 0.0 $54k 1.2k 45.42
Phillips 66 (PSX) 0.0 $48k 669.00 71.75
Market Vectors Global Alt Ener 0.0 $39k 720.00 54.17
Ambev Sa- (ABEV) 0.0 $54k 8.8k 6.17
Weatherford Intl Plc ord 0.0 $57k 5.0k 11.40
Compass Minerals International (CMP) 0.0 $24k 277.00 86.64
Comcast Corporation (CMCSA) 0.0 $30k 519.00 57.80
Time Warner 0.0 $18k 214.00 84.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 602.00 39.87
MasterCard Incorporated (MA) 0.0 $19k 216.00 87.96
Two Harbors Investment 0.0 $37k 3.6k 10.15
Blackstone 0.0 $37k 1.1k 33.64
Moody's Corporation (MCO) 0.0 $30k 310.00 96.77
Costco Wholesale Corporation (COST) 0.0 $33k 231.00 142.86
Devon Energy Corporation (DVN) 0.0 $26k 426.00 61.03
Wal-Mart Stores (WMT) 0.0 $36k 416.00 86.54
Comcast Corporation 0.0 $17k 300.00 56.67
Cummins (CMI) 0.0 $14k 100.00 140.00
Northrop Grumman Corporation (NOC) 0.0 $15k 100.00 150.00
Sealed Air (SEE) 0.0 $23k 534.00 43.07
Stanley Black & Decker (SWK) 0.0 $27k 281.00 96.09
Nordstrom (JWN) 0.0 $32k 400.00 80.00
Jack in the Box (JACK) 0.0 $32k 400.00 80.00
Darden Restaurants (DRI) 0.0 $16k 276.00 57.97
E.I. du Pont de Nemours & Company 0.0 $36k 485.00 74.23
AmerisourceBergen (COR) 0.0 $15k 170.00 88.24
Eastman Chemical Company (EMN) 0.0 $32k 420.00 76.19
Cadence Design Systems (CDNS) 0.0 $17k 900.00 18.89
Valero Energy Corporation (VLO) 0.0 $32k 652.00 49.08
Yum! Brands (YUM) 0.0 $26k 360.00 72.22
Plum Creek Timber 0.0 $15k 346.00 43.35
Altria (MO) 0.0 $15k 300.00 50.00
Halliburton Company (HAL) 0.0 $26k 650.00 40.00
Nextera Energy (NEE) 0.0 $29k 273.00 106.23
Philip Morris International (PM) 0.0 $14k 170.00 82.35
Sigma-Aldrich Corporation 0.0 $27k 200.00 135.00
Stryker Corporation (SYK) 0.0 $29k 302.00 96.03
United Technologies Corporation 0.0 $26k 230.00 113.04
Agilent Technologies Inc C ommon (A) 0.0 $19k 458.00 41.48
Ford Motor Company (F) 0.0 $33k 2.2k 15.31
Patterson Companies (PDCO) 0.0 $19k 388.00 48.97
Syngenta 0.0 $14k 225.00 62.22
Illinois Tool Works (ITW) 0.0 $28k 300.00 93.33
Prudential Financial (PRU) 0.0 $22k 239.00 92.05
Kellogg Company (K) 0.0 $25k 380.00 65.79
Iron Mountain Incorporated 0.0 $20k 509.00 39.29
American Express 0.0 $17k 185.00 91.89
ConAgra Foods (CAG) 0.0 $19k 510.00 37.25
Dover Corporation (DOV) 0.0 $20k 280.00 71.43
Yahoo! 0.0 $25k 500.00 50.00
W.R. Grace & Co. 0.0 $22k 232.00 94.83
Humana (HUM) 0.0 $32k 220.00 145.45
Owens-Illinois 0.0 $13k 500.00 26.00
iShares MSCI Japan Index 0.0 $19k 1.7k 11.00
InterDigital (IDCC) 0.0 $13k 240.00 54.17
Oneok Partners 0.0 $16k 400.00 40.00
Banco Santander (SAN) 0.0 $35k 4.3k 8.21
TASER International 0.0 $26k 1.0k 26.00
Williams Partners 0.0 $34k 758.00 44.85
EMC Insurance 0.0 $35k 1.0k 35.00
Kinross Gold Corp (KGC) 0.0 $21k 7.5k 2.80
National Fuel Gas (NFG) 0.0 $35k 500.00 70.00
Portfolio Recovery Associates 0.0 $17k 300.00 56.67
Imax Corp Cad (IMAX) 0.0 $31k 1.0k 31.00
Technology SPDR (XLK) 0.0 $30k 725.00 41.38
Market Vectors Gold Miners ETF 0.0 $37k 2.0k 18.50
Amgen 0.0 $30k 188.00 159.57
iShares Russell Midcap Value Index (IWS) 0.0 $17k 231.00 73.59
Simon Property (SPG) 0.0 $24k 134.00 179.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 197.00 106.60
iShares Dow Jones US Basic Mater. (IYM) 0.0 $16k 195.00 82.05
Polymet Mining Corp 0.0 $33k 32k 1.05
Datalink Corporation 0.0 $24k 1.9k 12.80
Vanguard Small-Cap Growth ETF (VBK) 0.0 $37k 295.00 125.42
Vanguard Mid-Cap ETF (VO) 0.0 $22k 182.00 120.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $23k 1.9k 12.11
SPS Commerce (SPSC) 0.0 $25k 440.00 56.82
Motorola Solutions (MSI) 0.0 $24k 361.00 66.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $29k 758.00 38.26
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 960.00 27.08
PowerShares Intl. Dividend Achiev. 0.0 $18k 1.0k 17.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $27k 600.00 45.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $26k 260.00 100.00
Vanguard Consumer Staples ETF (VDC) 0.0 $28k 224.00 125.00
PowerShares Dynamic Energy Sector 0.0 $19k 430.00 44.19
Tortoise MLP Fund 0.0 $25k 905.00 27.62
WisdomTree Europe SmallCap Div (DFE) 0.0 $14k 270.00 51.85
PowerShares Dynamic OTC Portfolio 0.0 $24k 330.00 72.73
Nuveen Performance Plus Municipal Fund 0.0 $14k 947.00 14.78
Abb Ltd- 0.0 $14k 660.00 21.21
Air Prod & Chem 0.0 $30k 205.00 146.34
Bhp Billitltd-sp 0.0 $17k 365.00 46.58
Sprott Physical Gold Trust (PHYS) 0.0 $17k 1.7k 10.00
Central Gold-Trust 0.0 $37k 900.00 41.11
Block H & R 0.0 $20k 600.00 33.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $33k 2.0k 16.50
ProShares Ultra Basic Materials (UYM) 0.0 $20k 400.00 50.00
Canterbury Park Holding Corporation (CPHC) 0.0 $16k 1.8k 9.05
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 $27k 1.1k 25.71
Guggenheim Bulletshar 0.0 $13k 600.00 21.67
American States Water CS 0.0 $23k 600.00 38.33
Proshares Tr cmn (EZJ) 0.0 $15k 190.00 78.95
Arctic Cat Inc Cmn 0.0 $16k 447.00 35.79
Allete 0.0 $16k 287.00 55.75
Citigroup (C) 0.0 $18k 335.00 53.73
Nuveen Energy Mlp Total Return etf 0.0 $25k 1.2k 20.24
Guggenheim Bulletshs Etf equity 0.0 $16k 600.00 26.67
Ishares Tr fltg rate nt (FLOT) 0.0 $36k 715.00 50.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $14k 284.00 49.30
American Tower Reit (AMT) 0.0 $27k 270.00 100.00
Pimco Total Return Etf totl (BOND) 0.0 $13k 121.00 107.44
Merrimack Pharmaceuticals In 0.0 $14k 1.3k 11.20
Facebook Inc cl a (META) 0.0 $27k 351.00 76.92
Claymore Etf gug blt2017 hy 0.0 $21k 800.00 26.25
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 $21k 800.00 26.25
Wp Carey (WPC) 0.0 $13k 181.00 71.82
Mondelez Int (MDLZ) 0.0 $13k 358.00 36.31
Northern Tier Energy 0.0 $30k 1.3k 22.39
Axogen (AXGN) 0.0 $28k 7.8k 3.60
Eaton (ETN) 0.0 $15k 223.00 67.26
New Residential Invt 0.0 $34k 2.7k 12.71
Mallinckrodt Pub 0.0 $27k 271.00 99.63
Columbia Ppty Tr 0.0 $32k 1.2k 25.68
Vodafone Group New Adr F (VOD) 0.0 $14k 400.00 35.00
Keurig Green Mtn 0.0 $33k 250.00 132.00
Pentair cs (PNR) 0.0 $22k 337.00 65.28
Now (DNOW) 0.0 $21k 797.00 26.35
New York Reit 0.0 $34k 3.2k 10.54
Alibaba Group Holding (BABA) 0.0 $29k 275.00 105.45
Walgreen Boots Alliance (WBA) 0.0 $30k 400.00 75.00
Chubb Corporation 0.0 $3.0k 30.00 100.00
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 1.0k 7.00
Vale (VALE) 0.0 $2.0k 200.00 10.00
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
Cme (CME) 0.0 $3.0k 35.00 85.71
Genworth Financial (GNW) 0.0 $4.0k 500.00 8.00
Charles Schwab Corporation (SCHW) 0.0 $9.0k 312.00 28.85
Ace Limited Cmn 0.0 $3.0k 30.00 100.00
Peabody Energy Corporation 0.0 $1.0k 100.00 10.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 45.00 111.11
Norfolk Southern (NSC) 0.0 $5.0k 50.00 100.00
Hospira 0.0 $11k 186.00 59.14
IsoRay (CATX) 0.0 $7.0k 5.0k 1.40
Bunge 0.0 $2.0k 20.00 100.00
Dominion Resources (D) 0.0 $7.0k 92.00 76.09
Pulte (PHM) 0.0 $999.900000 30.00 33.33
Citrix Systems 0.0 $6.0k 100.00 60.00
Edwards Lifesciences (EW) 0.0 $9.0k 70.00 128.57
Mattel (MAT) 0.0 $12k 400.00 30.00
Mercury General Corporation (MCY) 0.0 $3.0k 53.00 56.60
Microchip Technology (MCHP) 0.0 $4.0k 85.00 47.06
Public Storage (PSA) 0.0 $6.0k 34.00 176.47
Valspar Corporation 0.0 $9.0k 104.00 86.54
Ultra Petroleum 0.0 $1.0k 100.00 10.00
Global Payments (GPN) 0.0 $4.0k 50.00 80.00
Molson Coors Brewing Company (TAP) 0.0 $3.0k 40.00 75.00
Transocean (RIG) 0.0 $5.0k 300.00 16.67
Supervalu 0.0 $10k 1.0k 10.00
Dow Chemical Company 0.0 $2.0k 50.00 40.00
Harley-Davidson (HOG) 0.0 $1.0k 21.00 47.62
Avid Technology 0.0 $6.0k 400.00 15.00
Nokia Corporation (NOK) 0.0 $6.0k 755.00 7.95
Safeway 0.0 $1.0k 20.00 50.00
Mettler-Toledo International (MTD) 0.0 $6.0k 20.00 300.00
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 300.00 16.67
Tyson Foods (TSN) 0.0 $1.0k 25.00 40.00
Weight Watchers International 0.0 $3.0k 125.00 24.00
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 235.00 29.79
Raytheon Company 0.0 $11k 100.00 110.00
CenturyLink 0.0 $12k 310.00 38.71
Mylan 0.0 $10k 180.00 55.56
Thermo Fisher Scientific (TMO) 0.0 $10k 78.00 128.21
Helmerich & Payne (HP) 0.0 $7.0k 100.00 70.00
Red Hat 0.0 $5.0k 68.00 73.53
Lockheed Martin Corporation (LMT) 0.0 $11k 59.00 186.44
Diageo (DEO) 0.0 $6.0k 52.00 115.38
DISH Network 0.0 $6.0k 80.00 75.00
Fluor Corporation (FLR) 0.0 $2.0k 25.00 80.00
GlaxoSmithKline 0.0 $5.0k 122.00 40.98
Honda Motor (HMC) 0.0 $2.0k 70.00 28.57
Royal Dutch Shell 0.0 $3.0k 40.00 75.00
Symantec Corporation 0.0 $8.0k 300.00 26.67
Telefonica (TEF) 0.0 $4.0k 282.00 14.18
Biogen Idec (BIIB) 0.0 $12k 36.00 333.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 100.00 20.00
Shire 0.0 $5.0k 24.00 208.33
Buckeye Partners 0.0 $3.0k 45.00 66.67
Whole Foods Market 0.0 $5.0k 100.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $10k 86.00 116.28
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 105.00 28.57
Sap (SAP) 0.0 $11k 155.00 70.97
Clorox Company (CLX) 0.0 $999.960000 12.00 83.33
WisdomTree Japan SmallCap Div (DFJ) 0.0 $12k 250.00 48.00
Hospitality Properties Trust 0.0 $9.0k 300.00 30.00
MarkWest Energy Partners 0.0 $2.0k 35.00 57.14
Discovery Communications 0.0 $0 7.00 0.00
Discovery Communications 0.0 $0 7.00 0.00
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 $6.0k 320.00 18.75
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 $12k 105.00 114.29
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 134.00 14.93
Radian (RDN) 0.0 $8.0k 500.00 16.00
First Horizon National Corporation (FHN) 0.0 $2.0k 180.00 11.11
PharMerica Corporation 0.0 $4.0k 175.00 22.86
American Capital 0.0 $4.0k 280.00 14.29
ArcelorMittal 0.0 $1.0k 79.00 12.66
RPC (RES) 0.0 $2.0k 125.00 16.00
Seagate Technology Com Stk 0.0 $10k 146.00 68.49
StoneMor Partners 0.0 $9.0k 350.00 25.71
Cliffs Natural Resources 0.0 $3.0k 397.00 7.56
Western Refining 0.0 $11k 283.00 38.87
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Energy Transfer Equity (ET) 0.0 $3.0k 50.00 60.00
Exelixis (EXEL) 0.0 $1.0k 835.00 1.20
L-3 Communications Holdings 0.0 $8.0k 60.00 133.33
Southwest Airlines (LUV) 0.0 $2.0k 40.00 50.00
Protalix BioTherapeutics 0.0 $4.0k 2.0k 2.00
Raven Industries 0.0 $5.0k 200.00 25.00
Royal Gold (RGLD) 0.0 $6.0k 100.00 60.00
Cree 0.0 $3.0k 100.00 30.00
Five Star Quality Care 0.0 $0 1.00 0.00
ISIS Pharmaceuticals 0.0 $6.0k 96.00 62.50
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
Ocwen Financial Corporation 0.0 $1.0k 70.00 14.29
SanDisk Corporation 0.0 $6.0k 59.00 101.69
Buffalo Wild Wings 0.0 $9.0k 50.00 180.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 32.00 93.75
Callon Pete Co Del Com Stk 0.0 $2.0k 325.00 6.15
CryoLife (AORT) 0.0 $2.0k 200.00 10.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 301.00 36.54
General Moly Inc Com Stk 0.0 $0 735.00 0.00
ORIX Corporation (IX) 0.0 $3.0k 54.00 55.56
Otter Tail Corporation (OTTR) 0.0 $1.0k 40.00 25.00
Integrys Energy 0.0 $12k 160.00 75.00
Globalstar (GSAT) 0.0 $0 42.00 0.00
Golar Lng (GLNG) 0.0 $2.0k 45.00 44.44
Altera Corp Com Stk 0.0 $5.0k 130.00 38.46
AMERIGAS PARTNERS LP Com Stk 0.0 $2.0k 32.00 62.50
Banco Bradesco Sa Brad 0.0 $0 12.00 0.00
Baker Hughes 0.0 $6.0k 109.00 55.05
Gaiam 0.0 $1.0k 100.00 10.00
Taubman Centers 0.0 $10k 125.00 80.00
Brocade Communications Systems 0.0 $1.0k 100.00 10.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $999.600000 120.00 8.33
WebMD Health 0.0 $2.0k 44.00 45.45
Endeavour Silver Corp (EXK) 0.0 $4.0k 1.7k 2.38
New Gold Inc Cda (NGD) 0.0 $4.0k 1.0k 4.00
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
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 62.00 145.16
Oclaro 0.0 $0 10.00 0.00
Oneok (OKE) 0.0 $999.880000 28.00 35.71
Regency Centers Corporation (REG) 0.0 $5.0k 76.00 65.79
Signet Jewelers (SIG) 0.0 $4.0k 28.00 142.86
Silver Wheaton Corp 0.0 $6.0k 300.00 20.00
Yamana Gold 0.0 $5.0k 1.3k 3.82
Immunomedics 0.0 $6.0k 1.3k 4.62
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
Tesla Motors (TSLA) 0.0 $5.0k 24.00 208.33
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $3.0k 41.00 73.17
Charter Communications 0.0 $3.0k 20.00 150.00
Claymore/BNY Mellon BRIC 0.0 $3.0k 100.00 30.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.0k 44.00 45.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 15.00 133.33
Aegerion Pharmaceuticals 0.0 $999.950000 35.00 28.57
Invesco Mortgage Capital 0.0 $5.0k 300.00 16.67
TravelCenters of America 0.0 $0 30.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 200.00 40.00
Vanguard European ETF (VGK) 0.0 $12k 234.00 51.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 675.00 7.41
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 106.00 28.30
Enerplus Corp (ERF) 0.0 $0 50.00 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $12k 240.00 50.00
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 Morningstar Divid Ledr (FDL) 0.0 $9.0k 371.00 24.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0k 41.00 97.56
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
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $11k 90.00 122.22
Vanguard Energy ETF (VDE) 0.0 $6.0k 50.00 120.00
Alcoa 0.0 $7.0k 424.00 16.51
Allstate Corp 0.0 $3.0k 40.00 75.00
Best Buy 0.0 $5.0k 122.00 40.98
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 $7.0k 137.00 51.09
Amer Intl Grp Com Usd2.50 0.0 $10k 179.00 55.87
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 $1.0k 100.00 10.00
First Trust Health Care AlphaDEX (FXH) 0.0 $4.0k 61.00 65.57
First Trust ISE ChIndia Index Fund 0.0 $999.990000 41.00 24.39
Ascena Retail 0.0 $1.0k 100.00 10.00
Pengrowth Energy Corp 0.0 $1.0k 200.00 5.00
Covidien 0.0 $6.0k 58.00 103.45
Te Connectivity Ltd for (TEL) 0.0 $8.0k 130.00 61.54
Powershares Senior Loan Portfo mf 0.0 $0 20.00 0.00
Primero Mining Corporation 0.0 $1.0k 250.00 4.00
Hollyfrontier Corp 0.0 $3.0k 91.00 32.97
Gt Solar Int'l 0.0 $0 384.00 0.00
Apollo Global Mgmt Llc cl a 0.0 $4.0k 175.00 22.86
Apollo Residential Mortgage 0.0 $2.0k 140.00 14.29
Itt 0.0 $1.0k 16.00 62.50
American Realty Capital Prop 0.0 $5.0k 576.00 8.68
Xylem (XYL) 0.0 $999.900000 33.00 30.30
Exelis 0.0 $999.900000 33.00 30.30
Network 0.0 $2.0k 500.00 4.00
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
Access Midstream Partners, L.p 0.0 $4.0k 75.00 53.33
Claymore Etf gug blt2016 hy 0.0 $10k 400.00 25.00
Directv 0.0 $7.0k 83.00 84.34
Kraft Foods 0.0 $9.0k 151.00 59.60
Stratasys (SSYS) 0.0 $10k 125.00 80.00
Ruckus Wireless 0.0 $12k 1.0k 12.00
Starz - Liberty Capital 0.0 $2.0k 80.00 25.00
Silver Bay Rlty Tr 0.0 $2.0k 125.00 16.00
Icon (ICLR) 0.0 $4.0k 82.00 48.78
Aeterna Zentaris 0.0 $0 100.00 0.00
Tribune Co New Cl A 0.0 $2.0k 40.00 50.00
Cvr Refng 0.0 $8.0k 500.00 16.00
Cst Brands 0.0 $2.0k 50.00 40.00
Jamba 0.0 $1.0k 80.00 12.50
Twenty-first Century Fox 0.0 $8.0k 200.00 40.00
Fox News 0.0 $4.0k 102.00 39.22
Orange Sa (ORAN) 0.0 $3.0k 200.00 15.00
Market Vectors Junior Gold Min 0.0 $1.0k 51.00 19.61
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 $8.0k 290.00 27.59
Enlink Midstream (ENLC) 0.0 $3.0k 75.00 40.00
Alliqua 0.0 $0 3.00 0.00
Washington Prime 0.0 $0 15.00 0.00
Blackhawk Network Holdings 0.0 $0 3.00 0.00
Seventy Seven Energy 0.0 $0 22.00 0.00
Tribune Publishing 0.0 $0 10.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Mobileye 0.0 $8.0k 200.00 40.00
Cdk Global Inc equities 0.0 $999.960000 13.00 76.92
Halyard Health 0.0 $2.0k 50.00 40.00
Keysight Technologies (KEYS) 0.0 $8.0k 229.00 34.93
California Resources 0.0 $1.0k 269.00 3.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 82.00 36.59
Nuveen Minn Mun Income (NMS) 0.0 $3.0k 223.00 13.45