JNBA Financial Advisors

JNBA Financial Advisors as of June 30, 2015

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 545 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.9 $31M 294k 107.02
iShares S&P 500 Index (IVV) 11.6 $31M 148k 207.22
Market Vectors Etf Tr mktvec mornstr 10.6 $28M 910k 30.68
iShares S&P MidCap 400 Index (IJH) 9.7 $26M 170k 149.98
Vanguard Dividend Appreciation ETF (VIG) 9.3 $25M 313k 78.58
iShares Gold Trust 3.8 $10M 893k 11.34
iShares S&P SmallCap 600 Index (IJR) 2.9 $7.7M 66k 117.88
PowerShares FTSE RAFI US 1000 2.8 $7.3M 81k 90.68
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $7.2M 148k 48.55
iShares S&P MidCap 400 Growth (IJK) 2.2 $5.7M 34k 169.51
PowerShares Dynamic Lg. Cap Value 2.0 $5.4M 178k 30.48
Medtronic 1.6 $4.2M 56k 74.09
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $3.8M 30k 128.97
Aflac 1.4 $3.6M 58k 62.20
CF Industries Holdings (CF) 1.1 $3.0M 47k 64.28
Vanguard Large-Cap ETF (VV) 0.9 $2.4M 26k 94.82
Express Scripts Holding 0.8 $2.1M 23k 88.95
Exxon Mobil Corporation (XOM) 0.8 $2.0M 25k 83.20
Vanguard Emerging Markets ETF (VWO) 0.7 $1.8M 44k 40.88
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.5M 12k 131.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.5M 13k 117.77
GREENHAVEN Continuous Commodity Indx Fnd 0.6 $1.5M 66k 22.08
Johnson & Johnson (JNJ) 0.5 $1.4M 14k 97.46
Novartis (NVS) 0.5 $1.3M 13k 98.36
Gra (GGG) 0.5 $1.3M 18k 71.05
Microsoft Corporation (MSFT) 0.5 $1.2M 28k 44.16
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 6.0k 205.79
Wells Fargo & Company (WFC) 0.4 $1.2M 21k 56.24
Intel Corporation (INTC) 0.4 $1.1M 38k 30.41
Apple Computer 0.4 $1.1M 8.5k 125.40
Coca-Cola Company (KO) 0.3 $893k 23k 39.24
iShares S&P 500 Growth Index (IVW) 0.3 $888k 7.8k 113.83
Berkshire Hath-cl B 0.3 $910k 6.7k 136.08
Gilead Sciences (GILD) 0.3 $855k 7.3k 117.12
SPDR S&P Dividend (SDY) 0.3 $851k 11k 76.25
McDonald's Corporation (MCD) 0.3 $829k 8.7k 95.04
Cisco Systems (CSCO) 0.3 $813k 30k 27.46
Vanguard Information Technology ETF (VGT) 0.3 $794k 7.5k 106.28
Elements Rogers Intl Commodity Etn etf 0.3 $802k 129k 6.22
Abbott Laboratories 0.3 $736k 15k 49.09
Allergan 0.3 $750k 2.5k 303.40
Applied Materials 0.3 $711k 37k 19.23
3M Company (MMM) 0.3 $679k 4.4k 154.21
Google Inc Class C 0.2 $672k 1.3k 520.12
Abbvie (ABBV) 0.2 $625k 9.3k 67.23
Spectra Energy 0.2 $578k 18k 32.58
Baxter Intl Inc Com Stk 0.2 $567k 8.1k 69.95
CVS Caremark Corporation (CVS) 0.2 $529k 5.0k 104.84
Walt Disney Company (DIS) 0.2 $511k 4.5k 114.16
Enbridge (ENB) 0.2 $495k 11k 46.81
Amazon 0.2 $501k 1.2k 434.14
Chevron Corporation (CVX) 0.2 $478k 5.0k 96.43
Sanofi-Aventis SA (SNY) 0.2 $485k 9.8k 49.52
iShares MSCI EAFE Index Fund (EFA) 0.2 $486k 7.6k 63.55
Expeditors International of Washington (EXPD) 0.2 $457k 9.9k 46.14
Pepsi (PEP) 0.2 $455k 4.9k 93.28
International Business Machines (IBM) 0.2 $420k 2.6k 162.60
Procter & Gamble Company (PG) 0.2 $414k 5.3k 78.28
Target Corporation (TGT) 0.2 $427k 5.2k 81.69
Consolidated Communications Holdings (CNSL) 0.2 $424k 20k 21.02
General Electric Company 0.1 $396k 15k 26.60
National-Oilwell Var 0.1 $384k 8.0k 48.24
Exelon Corporation (EXC) 0.1 $402k 13k 31.40
Oracle Corporation (ORCL) 0.1 $404k 10k 40.32
Novo Nordisk A/S (NVO) 0.1 $373k 6.8k 54.69
Enbridge Energy Partners 0.1 $371k 11k 33.35
WisdomTree Emerging Markets Eq (DEM) 0.1 $374k 8.6k 43.42
Potash Corp. Of Saskatchewan I 0.1 $349k 11k 30.99
Qualcomm (QCOM) 0.1 $345k 5.5k 62.60
IKONICS Corporation 0.1 $350k 23k 15.03
BlackRock (BLK) 0.1 $327k 945.00 346.03
Travelers Companies (TRV) 0.1 $314k 3.3k 96.56
General Mills (GIS) 0.1 $307k 5.5k 55.65
Nike (NKE) 0.1 $313k 2.9k 108.08
Google 0.1 $309k 572.00 540.21
PowerShares Dynamic Indls Sec Port 0.1 $312k 6.7k 46.37
Western Union Company (WU) 0.1 $298k 15k 20.34
Praxair 0.1 $283k 2.4k 119.71
UnitedHealth (UNH) 0.1 $286k 2.3k 121.81
BANK NEW YORK MELLON Corp Com Stk 0.1 $290k 6.9k 41.97
Towers Watson & Co 0.1 $303k 2.4k 125.73
iShares Russell 3000 Index (IWV) 0.1 $283k 2.3k 123.85
JPMorgan Chase & Co. (JPM) 0.1 $258k 3.8k 67.79
U.S. Bancorp (USB) 0.1 $252k 5.8k 43.41
CSX Corporation (CSX) 0.1 $264k 8.1k 32.65
Oneok (OKE) 0.1 $252k 6.4k 39.50
Consumer Discretionary SPDR (XLY) 0.1 $264k 3.5k 76.52
Templeton Global Income Fund (SABA) 0.1 $256k 36k 7.04
PowerShares Dynamic Consumer Sta. 0.1 $267k 5.0k 53.65
Pfizer (PFE) 0.1 $234k 7.0k 33.58
Deere & Company (DE) 0.1 $249k 2.6k 97.08
Schlumberger (SLB) 0.1 $238k 2.8k 86.20
Rydex S&P Equal Weight ETF 0.1 $234k 2.9k 79.84
Berkshire Hathaway Inc-cl A cl a 0 0.1 $205k 1.00 205000.00
Verizon Communications (VZ) 0.1 $175k 3.8k 46.52
Accenture (ACN) 0.1 $185k 1.9k 96.61
iShares Russell 2000 Index (IWM) 0.1 $174k 1.4k 124.64
Apache Corp Com Stk 0.1 $172k 3.0k 57.68
Central Fd Cda Ltd cl a 0.1 $173k 15k 11.68
iShares Russell 1000 Growth Index (IWF) 0.1 $191k 1.9k 98.81
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $184k 4.8k 38.26
At&t (T) 0.1 $152k 4.3k 35.47
Hershey Company (HSY) 0.1 $158k 1.8k 88.96
SPDR Gold Trust (GLD) 0.1 $169k 1.5k 112.29
iShares Dow Jones Select Dividend (DVY) 0.1 $165k 2.2k 75.00
PowerShares DWA Technical Ldrs Pf 0.1 $164k 3.8k 43.16
Schwab U S Broad Market ETF (SCHB) 0.1 $156k 3.1k 50.32
Home Depot (HD) 0.1 $122k 1.1k 111.21
Boston Scientific Corporation (BSX) 0.1 $129k 7.3k 17.68
Honeywell International (HON) 0.1 $130k 1.3k 101.96
Merck & Co (MRK) 0.1 $124k 2.2k 56.83
Sirona Dental Systems 0.1 $134k 1.3k 100.45
iShares Russell Midcap Index Fund (IWR) 0.1 $144k 845.00 170.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $130k 2.7k 47.71
Vanguard Europe Pacific ETF (VEA) 0.1 $138k 3.5k 39.72
Vanguard Growth ETF (VUG) 0.1 $130k 1.2k 107.44
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $124k 1.5k 85.11
Bk Of America Corp 0.1 $144k 8.5k 17.04
PNC Financial Services (PNC) 0.0 $96k 1.0k 96.00
Monsanto Company 0.0 $101k 948.00 106.54
Health Care SPDR (XLV) 0.0 $97k 1.3k 74.62
Teva Pharmaceutical Industries (TEVA) 0.0 $110k 1.9k 59.04
United Parcel Service (UPS) 0.0 $99k 1.0k 96.68
Cerner Corporation 0.0 $97k 1.4k 69.29
Unilever 0.0 $116k 2.8k 41.67
iShares Russell 1000 Value Index (IWD) 0.0 $94k 907.00 103.64
Franklin Street Properties (FSP) 0.0 $113k 10k 11.28
Xcel Energy (XEL) 0.0 $93k 2.9k 32.09
Fastenal Company (FAST) 0.0 $93k 2.2k 41.97
Meredith Corporation 0.0 $94k 1.8k 52.22
Edison International (EIX) 0.0 $107k 1.9k 55.73
iShares S&P 500 Value Index (IVE) 0.0 $93k 1.0k 91.81
Vanguard Value ETF (VTV) 0.0 $106k 1.3k 83.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $114k 3.5k 32.28
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $101k 1.3k 76.17
Kinder Morgan (KMI) 0.0 $118k 3.1k 38.26
L Brands 0.0 $103k 1.2k 85.83
Northstar Asset Management C 0.0 $99k 5.3k 18.58
SYSCO Corporation (SYY) 0.0 $74k 2.1k 36.10
Union Pacific Corporation (UNP) 0.0 $82k 861.00 95.24
Emerson Electric (EMR) 0.0 $69k 1.2k 55.47
Aetna 0.0 $89k 699.00 127.32
ConocoPhillips (COP) 0.0 $88k 1.4k 61.28
eBay (EBAY) 0.0 $69k 1.1k 60.31
Hewlett-Packard Company 0.0 $92k 3.1k 29.98
Texas Instruments Incorporated (TXN) 0.0 $67k 1.3k 51.54
Wisconsin Energy Corporation 0.0 $85k 1.9k 44.74
Starbucks Corporation (SBUX) 0.0 $88k 1.6k 53.66
Amgen 0.0 $86k 560.00 153.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $81k 297.00 272.73
iShares Silver Trust (SLV) 0.0 $85k 5.7k 15.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $89k 826.00 107.75
BLDRS Emerging Markets 50 ADR Index 0.0 $70k 2.0k 34.98
Vanguard Extended Market ETF (VXF) 0.0 $92k 1.0k 92.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $76k 3.2k 23.68
Annaly C 0.0 $86k 9.4k 9.19
American Airls (AAL) 0.0 $76k 1.9k 39.69
Northstar Rlty Fin 0.0 $85k 5.3k 15.95
Loews Corporation (L) 0.0 $46k 1.2k 38.33
Goldman Sachs (GS) 0.0 $56k 270.00 207.41
State Street Corporation (STT) 0.0 $48k 625.00 76.80
Safety Insurance (SAFT) 0.0 $61k 1.1k 57.66
Blackstone 0.0 $45k 1.1k 40.91
Caterpillar (CAT) 0.0 $65k 764.00 85.08
Ecolab (ECL) 0.0 $46k 409.00 112.47
Eli Lilly & Co. (LLY) 0.0 $58k 700.00 82.86
Bristol Myers Squibb (BMY) 0.0 $60k 908.00 66.08
Core Laboratories 0.0 $40k 355.00 112.68
Kimberly-Clark Corporation (KMB) 0.0 $43k 402.00 106.97
Johnson Controls 0.0 $48k 960.00 50.00
Pall Corporation 0.0 $50k 399.00 125.31
Valero Energy Corporation (VLO) 0.0 $41k 652.00 62.88
Health Care REIT 0.0 $41k 619.00 66.24
Occidental Petroleum Corporation (OXY) 0.0 $53k 675.00 78.52
Total (TTE) 0.0 $56k 1.1k 49.21
Stericycle (SRCL) 0.0 $54k 400.00 135.00
Boeing 0.0 $41k 296.00 138.51
Bp Plc-spons 0.0 $49k 1.2k 39.97
Southern Company (SO) 0.0 $63k 1.5k 42.00
Visa (V) 0.0 $53k 796.00 66.58
Fiserv (FI) 0.0 $54k 650.00 83.08
TCF Financial Corporation 0.0 $62k 3.7k 16.73
Donaldson Company (DCI) 0.0 $54k 1.5k 35.67
Ventas (VTR) 0.0 $49k 786.00 62.34
Delta Air Lines (DAL) 0.0 $57k 1.4k 40.95
Industrial SPDR (XLI) 0.0 $41k 750.00 54.67
Genesis Energy (GEL) 0.0 $44k 1.0k 44.00
Spectra Energy Partners 0.0 $62k 1.4k 45.93
Celgene Corporation 0.0 $59k 511.00 115.46
Energy Transfer Partners 0.0 $52k 1.0k 52.00
Realty Income (O) 0.0 $48k 1.1k 44.20
St. Jude Medical 0.0 $64k 874.00 73.23
Imax Corp Cad (IMAX) 0.0 $40k 1.0k 40.00
Barrick Gold Corp 0.0 $52k 4.8k 10.76
PowerShares QQQ Trust, Series 1 0.0 $64k 600.00 106.67
Generac Holdings (GNRC) 0.0 $60k 1.5k 40.00
KKR & Co 0.0 $46k 2.0k 23.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $40k 295.00 135.59
Vanguard Small-Cap ETF (VB) 0.0 $65k 534.00 121.72
iShares Lehman MBS Bond Fund (MBB) 0.0 $55k 508.00 108.27
Templeton Emerging Markets Income Fund (TEI) 0.0 $54k 5.1k 10.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $49k 697.00 70.30
Mosaic (MOS) 0.0 $49k 1.0k 47.16
Phillips 66 (PSX) 0.0 $54k 669.00 80.72
New Residential Invt 0.0 $41k 2.7k 15.33
Market Vectors Global Alt Ener 0.0 $44k 720.00 61.11
Ambev Sa- (ABEV) 0.0 $55k 9.0k 6.11
Weatherford Intl Plc ord 0.0 $61k 5.0k 12.20
Compass Minerals International (CMP) 0.0 $23k 277.00 83.03
Comcast Corporation (CMCSA) 0.0 $31k 519.00 59.73
Time Warner 0.0 $19k 214.00 88.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 602.00 39.87
MasterCard Incorporated (MA) 0.0 $20k 216.00 92.59
Two Harbors Investment 0.0 $36k 3.6k 9.88
Principal Financial (PFG) 0.0 $21k 405.00 51.85
Moody's Corporation (MCO) 0.0 $33k 310.00 106.45
Costco Wholesale Corporation (COST) 0.0 $31k 231.00 134.20
Devon Energy Corporation (DVN) 0.0 $25k 426.00 58.69
Wal-Mart Stores (WMT) 0.0 $22k 310.00 70.97
Comcast Corporation 0.0 $18k 300.00 60.00
Hospira 0.0 $17k 186.00 91.40
FirstEnergy (FE) 0.0 $15k 450.00 33.33
Northrop Grumman Corporation (NOC) 0.0 $24k 150.00 160.00
Sealed Air (SEE) 0.0 $27k 534.00 50.56
Stanley Black & Decker (SWK) 0.0 $30k 281.00 106.76
V.F. Corporation (VFC) 0.0 $27k 388.00 69.59
Nordstrom (JWN) 0.0 $30k 400.00 75.00
Jack in the Box (JACK) 0.0 $35k 400.00 87.50
Darden Restaurants (DRI) 0.0 $20k 276.00 72.46
AmerisourceBergen (COR) 0.0 $18k 170.00 105.88
Foot Locker (FL) 0.0 $34k 500.00 68.00
Eastman Chemical Company (EMN) 0.0 $34k 420.00 80.95
Cadence Design Systems (CDNS) 0.0 $18k 900.00 20.00
Yum! Brands (YUM) 0.0 $32k 360.00 88.89
Plum Creek Timber 0.0 $14k 346.00 40.46
Altria (MO) 0.0 $15k 300.00 50.00
Halliburton Company (HAL) 0.0 $24k 550.00 43.64
Nextera Energy (NEE) 0.0 $27k 273.00 98.90
Philip Morris International (PM) 0.0 $14k 170.00 82.35
Sigma-Aldrich Corporation 0.0 $28k 200.00 140.00
Stryker Corporation (SYK) 0.0 $29k 302.00 96.03
Symantec Corporation 0.0 $30k 1.3k 23.08
United Technologies Corporation 0.0 $26k 230.00 113.04
Agilent Technologies Inc C ommon (A) 0.0 $18k 458.00 39.30
Biogen Idec (BIIB) 0.0 $15k 36.00 416.67
Ford Motor Company (F) 0.0 $32k 2.2k 14.85
Patterson Companies (PDCO) 0.0 $19k 388.00 48.97
Illinois Tool Works (ITW) 0.0 $28k 300.00 93.33
ITC Holdings 0.0 $24k 750.00 32.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $14k 250.00 56.00
Kellogg Company (K) 0.0 $24k 380.00 63.16
Iron Mountain Incorporated 0.0 $16k 509.00 31.43
American Express 0.0 $14k 185.00 75.68
ConAgra Foods (CAG) 0.0 $22k 510.00 43.14
Dover Corporation (DOV) 0.0 $16k 230.00 69.57
C.H. Robinson Worldwide (CHRW) 0.0 $28k 450.00 62.22
Yahoo! 0.0 $20k 500.00 40.00
W.R. Grace & Co. 0.0 $23k 232.00 99.14
Energy Select Sector SPDR (XLE) 0.0 $15k 200.00 75.00
iShares MSCI Japan Index 0.0 $23k 1.8k 12.83
DTE Energy Company (DTE) 0.0 $25k 333.00 75.08
InterDigital (IDCC) 0.0 $14k 240.00 58.33
Oneok Partners 0.0 $14k 400.00 35.00
TASER International 0.0 $17k 500.00 34.00
Williams Partners 0.0 $35k 733.00 47.75
EMC Insurance 0.0 $38k 1.5k 25.33
Kinross Gold Corp (KGC) 0.0 $17k 7.5k 2.27
National Fuel Gas (NFG) 0.0 $29k 500.00 58.00
Portfolio Recovery Associates 0.0 $19k 300.00 63.33
HCP 0.0 $37k 1.0k 36.85
Technology SPDR (XLK) 0.0 $30k 725.00 41.38
Market Vectors Gold Miners ETF 0.0 $36k 2.0k 18.00
iShares Russell Midcap Value Index (IWS) 0.0 $17k 231.00 73.59
Simon Property (SPG) 0.0 $23k 134.00 171.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 197.00 106.60
iShares Dow Jones US Basic Mater. (IYM) 0.0 $14k 175.00 80.00
Polymet Mining Corp 0.0 $35k 32k 1.11
Datalink Corporation 0.0 $17k 1.9k 9.07
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $28k 573.00 48.87
Vanguard Mid-Cap ETF (VO) 0.0 $23k 182.00 126.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $20k 1.9k 10.53
SPS Commerce (SPSC) 0.0 $29k 440.00 65.91
Vanguard REIT ETF (VNQ) 0.0 $26k 348.00 74.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $28k 758.00 36.94
iShares MSCI Germany Index Fund (EWG) 0.0 $27k 960.00 28.12
PowerShares Intl. Dividend Achiev. 0.0 $18k 1.0k 17.56
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $17k 590.00 28.81
iShares Dow Jones US Energy Sector (IYE) 0.0 $25k 600.00 41.67
ProShares Credit Suisse 130/30 (CSM) 0.0 $26k 520.00 50.00
Vanguard Consumer Staples ETF (VDC) 0.0 $28k 224.00 125.00
PowerShares Dynamic Energy Sector 0.0 $20k 430.00 46.51
Rydex S&P MidCap 400 Pure Value ETF 0.0 $38k 700.00 54.29
WisdomTree Europe SmallCap Div (DFE) 0.0 $15k 270.00 55.56
PowerShares Dynamic OTC Portfolio 0.0 $26k 330.00 78.79
Sprott Physical Gold Trust (PHYS) 0.0 $16k 1.7k 9.41
Central Gold-Trust 0.0 $37k 900.00 41.11
Bemis 0.0 $33k 734.00 44.96
Block H & R 0.0 $18k 600.00 30.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $29k 2.0k 14.50
ProShares Ultra Basic Materials (UYM) 0.0 $17k 360.00 47.22
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 $23k 950.00 24.21
American States Water CS 0.0 $22k 600.00 36.67
Proshares Tr cmn (EZJ) 0.0 $19k 190.00 100.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $22k 5.4k 4.07
Arctic Cat Inc Cmn 0.0 $15k 447.00 33.56
Allete 0.0 $14k 297.00 47.14
Citigroup (C) 0.0 $17k 314.00 54.14
Nuveen Energy Mlp Total Return etf 0.0 $20k 1.2k 16.19
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 $25k 270.00 92.59
Merrimack Pharmaceuticals In 0.0 $15k 1.3k 12.00
Novacopper 0.0 $26k 52k 0.50
Facebook Inc cl a (META) 0.0 $17k 201.00 84.58
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
Mondelez Int (MDLZ) 0.0 $15k 358.00 41.90
Northern Tier Energy 0.0 $32k 1.3k 23.88
Axogen (AXGN) 0.0 $24k 7.8k 3.09
Mallinckrodt Pub 0.0 $32k 271.00 118.08
Columbia Ppty Tr 0.0 $31k 1.2k 24.88
Vodafone Group New Adr F (VOD) 0.0 $15k 400.00 37.50
Keurig Green Mtn 0.0 $19k 250.00 76.00
Pentair cs (PNR) 0.0 $23k 337.00 68.25
Alibaba Group Holding (BABA) 0.0 $23k 275.00 83.64
Mobileye 0.0 $16k 300.00 53.33
Walgreen Boots Alliance (WBA) 0.0 $34k 400.00 85.00
Fortress Trans Infrst Invs L 0.0 $29k 1.6k 18.07
Chubb Corporation 0.0 $3.0k 30.00 100.00
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 1.0k 9.00
Vale (VALE) 0.0 $1.0k 200.00 5.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 93.00 21.51
Broadridge Financial Solutions (BR) 0.0 $0 9.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $4.0k 112.00 35.71
Ace Limited Cmn 0.0 $3.0k 30.00 100.00
Ubs Ag Cmn 0.0 $3.0k 149.00 20.13
Peabody Energy Corporation 0.0 $0 100.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 45.00 133.33
Norfolk Southern (NSC) 0.0 $4.0k 50.00 80.00
IsoRay (CATX) 0.0 $7.0k 5.0k 1.40
Dominion Resources (D) 0.0 $6.0k 92.00 65.22
Pulte (PHM) 0.0 $999.900000 30.00 33.33
Citrix Systems 0.0 $7.0k 100.00 70.00
Cummins (CMI) 0.0 $13k 100.00 130.00
Edwards Lifesciences (EW) 0.0 $10k 70.00 142.86
Mattel (MAT) 0.0 $10k 400.00 25.00
Mercury General Corporation (MCY) 0.0 $3.0k 53.00 56.60
Microchip Technology (MCHP) 0.0 $4.0k 85.00 47.06
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 $5.0k 50.00 100.00
Transocean (RIG) 0.0 $5.0k 300.00 16.67
Supervalu 0.0 $8.0k 1.0k 8.00
Dow Chemical Company 0.0 $3.0k 50.00 60.00
Harris Corporation 0.0 $0 3.00 0.00
Harley-Davidson (HOG) 0.0 $1.0k 21.00 47.62
Avid Technology 0.0 $5.0k 400.00 12.50
Nokia Corporation (NOK) 0.0 $5.0k 755.00 6.62
E.I. du Pont de Nemours & Company 0.0 $8.0k 130.00 61.54
Mettler-Toledo International (MTD) 0.0 $7.0k 20.00 350.00
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 300.00 20.00
Tyson Foods (TSN) 0.0 $1.0k 25.00 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 243.00 24.69
CenturyLink 0.0 $9.0k 310.00 29.03
Mylan 0.0 $12k 180.00 66.67
Thermo Fisher Scientific (TMO) 0.0 $10k 78.00 128.21
Helmerich & Payne (HP) 0.0 $7.0k 100.00 70.00
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 $5.0k 80.00 62.50
Fluor Corporation (FLR) 0.0 $1.0k 25.00 40.00
GlaxoSmithKline 0.0 $5.0k 122.00 40.98
Royal Dutch Shell 0.0 $2.0k 40.00 50.00
Telefonica (TEF) 0.0 $4.0k 282.00 14.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 100.00 20.00
Shire 0.0 $6.0k 24.00 250.00
Syngenta 0.0 $4.0k 50.00 80.00
EMC Corporation 0.0 $8.0k 310.00 25.81
Buckeye Partners 0.0 $2.0k 25.00 80.00
Whole Foods Market 0.0 $4.0k 100.00 40.00
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 $7.0k 100.00 70.00
Clorox Company (CLX) 0.0 $999.960000 12.00 83.33
Prudential Financial (PRU) 0.0 $11k 124.00 88.71
Hospitality Properties Trust 0.0 $9.0k 300.00 30.00
MarkWest Energy Partners 0.0 $2.0k 35.00 57.14
Frontier Communications 0.0 $1.0k 167.00 5.99
Chesapeake Energy Corporation 0.0 $4.0k 320.00 12.50
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 $5.0k 750.00 6.67
Monster Worldwide 0.0 $2.0k 340.00 5.88
Zimmer Holdings (ZBH) 0.0 $11k 105.00 104.76
Avis Budget (CAR) 0.0 $2.0k 50.00 40.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 134.00 14.93
Radian (RDN) 0.0 $9.0k 500.00 18.00
Wyndham Worldwide Corporation 0.0 $8.0k 100.00 80.00
First Horizon National Corporation (FHN) 0.0 $3.0k 180.00 16.67
PharMerica Corporation 0.0 $6.0k 175.00 34.29
American Capital 0.0 $1.0k 80.00 12.50
ArcelorMittal 0.0 $1.0k 80.00 12.50
Owens-Illinois 0.0 $11k 500.00 22.00
Seagate Technology Com Stk 0.0 $7.0k 146.00 47.95
StoneMor Partners 0.0 $11k 350.00 31.43
Cliffs Natural Resources 0.0 $2.0k 397.00 5.04
Western Refining 0.0 $12k 283.00 42.40
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
CenterPoint Energy (CNP) 0.0 $6.0k 318.00 18.87
Energy Transfer Equity (ET) 0.0 $2.0k 35.00 57.14
Exelixis (EXEL) 0.0 $3.0k 835.00 3.59
Southwest Airlines (LUV) 0.0 $1.0k 40.00 25.00
Protalix BioTherapeutics 0.0 $4.0k 2.0k 2.00
Raven Industries 0.0 $4.0k 200.00 20.00
Royal Gold (RGLD) 0.0 $6.0k 100.00 60.00
Banco Santander (SAN) 0.0 $5.0k 729.00 6.86
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 $7.0k 100.00 70.00
Ocwen Financial Corporation 0.0 $0 20.00 0.00
Buffalo Wild Wings 0.0 $8.0k 50.00 160.00
CryoLife (AORT) 0.0 $2.0k 200.00 10.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $13k 301.00 43.19
General Moly Inc Com Stk 0.0 $0 425.00 0.00
Otter Tail Corporation (OTTR) 0.0 $1.0k 40.00 25.00
Globalstar (GSAT) 0.0 $0 42.00 0.00
Rentech 0.0 $1.0k 800.00 1.25
Golar Lng (GLNG) 0.0 $2.0k 45.00 44.44
Altera Corp Com Stk 0.0 $7.0k 130.00 53.85
AMERIGAS PARTNERS LP Com Stk 0.0 $1.0k 32.00 31.25
Banco Bradesco Sa Brad 0.0 $0 14.00 0.00
Gaiam 0.0 $1.0k 100.00 10.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $2.0k 120.00 16.67
WebMD Health 0.0 $2.0k 44.00 45.45
New Gold Inc Cda (NGD) 0.0 $3.0k 1.0k 3.00
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 $10k 62.00 161.29
Oclaro 0.0 $0 10.00 0.00
Silver Wheaton Corp 0.0 $5.0k 300.00 16.67
Yamana Gold 0.0 $4.0k 1.3k 3.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 5.00 0.00
Market Vectors Agribusiness 0.0 $5.0k 85.00 58.82
Tesla Motors (TSLA) 0.0 $6.0k 24.00 250.00
ZIOPHARM Oncology (TCRT) 0.0 $7.0k 550.00 12.73
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
Alerian Mlp Etf 0.0 $13k 810.00 16.05
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 $4.0k 300.00 13.33
TravelCenters of America 0.0 $0 30.00 0.00
Motorola Solutions (MSI) 0.0 $4.0k 76.00 52.63
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 200.00 30.00
Vanguard European ETF (VGK) 0.0 $3.0k 60.00 50.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 450.00 8.89
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 68.00 29.41
Enerplus Corp (ERF) 0.0 $0 50.00 0.00
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 $8.0k 371.00 21.56
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.0k 41.00 121.95
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 $12k 90.00 133.33
Tortoise MLP Fund 0.0 $9.0k 405.00 22.22
Vanguard Energy ETF (VDE) 0.0 $5.0k 50.00 100.00
Nuveen Performance Plus Municipal Fund 0.0 $13k 947.00 13.73
Air Prod & Chem 0.0 $5.0k 40.00 125.00
Alcoa 0.0 $5.0k 424.00 11.79
Allstate Corp 0.0 $3.0k 40.00 75.00
Best Buy 0.0 $4.0k 122.00 32.79
Bhp Billitltd-sp 0.0 $2.0k 50.00 40.00
Proshares Tr rafi lg sht 0.0 $5.0k 125.00 40.00
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 31.00 64.52
Pembina Pipeline Corp (PBA) 0.0 $3.0k 102.00 29.41
Agco Corp Com Usd0.01 0.0 $2.0k 39.00 51.28
Agl Resources Inc Com Usd5 0.0 $6.0k 137.00 43.80
Amer Intl Grp Com Usd2.50 0.0 $4.0k 59.00 67.80
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 $2.0k 100.00 20.00
Pengrowth Energy Corp 0.0 $0 200.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $13k 600.00 21.67
Guggenheim Bulletshar 0.0 $13k 600.00 21.67
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
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
Biolase Technology Inc cs 0.0 $2.0k 1.1k 1.82
Pimco Total Return Etf totl (BOND) 0.0 $13k 121.00 107.44
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
Claymore Etf gug blt2016 hy 0.0 $11k 400.00 27.50
Directv 0.0 $8.0k 83.00 96.39
Wp Carey (WPC) 0.0 $11k 181.00 60.77
Kraft Foods 0.0 $13k 151.00 86.09
Stratasys (SSYS) 0.0 $10k 300.00 33.33
Ruckus Wireless 0.0 $10k 1.0k 10.00
Starz - Liberty Capital 0.0 $4.0k 80.00 50.00
Silver Bay Rlty Tr 0.0 $2.0k 125.00 16.00
Biota Pharmaceuticals 0.0 $0 166.00 0.00
Icon (ICLR) 0.0 $6.0k 82.00 73.17
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 $9.0k 500.00 18.00
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 $7.0k 200.00 35.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 3.00 0.00
Fox News 0.0 $3.0k 102.00 29.41
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
Twitter 0.0 $5.0k 125.00 40.00
One Gas (OGS) 0.0 $0 6.00 0.00
Enlink Midstream Ptrs 0.0 $6.0k 290.00 20.69
Alliqua 0.0 $0 3.00 0.00
Now (DNOW) 0.0 $7.0k 348.00 20.11
Kite Pharma 0.0 $6.0k 100.00 60.00
Seventy Seven Energy 0.0 $0 22.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $999.960000 13.00 76.92
Halyard Health 0.0 $999.960000 26.00 38.46
Keysight Technologies (KEYS) 0.0 $7.0k 229.00 30.57
California Resources 0.0 $2.0k 269.00 7.43
Xenia Hotels & Resorts (XHR) 0.0 $6.0k 296.00 20.27
Communications Sales&leas Incom us equities / etf's 0.0 $3.0k 110.00 27.27