JNBA Financial Advisors as of June 30, 2017
Portfolio Holdings for JNBA Financial Advisors
JNBA Financial Advisors holds 466 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 13.6 | $60M | 706k | 84.49 | |
iShares S&P MidCap 400 Index (IJH) | 10.6 | $47M | 269k | 173.95 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 7.8 | $34M | 866k | 39.55 | |
Vanguard Europe Pacific ETF (VEA) | 6.8 | $30M | 728k | 41.32 | |
Vanguard Dividend Appreciation ETF (VIG) | 6.4 | $28M | 305k | 92.67 | |
AFLAC Incorporated (AFL) | 5.9 | $26M | 333k | 77.68 | |
iShares S&P SmallCap 600 Index (IJR) | 4.2 | $18M | 261k | 70.11 | |
Vanguard Emerging Markets ETF (VWO) | 4.0 | $18M | 435k | 40.83 | |
iShares Gold Trust | 3.6 | $16M | 1.3M | 11.94 | |
Vanguard Mid-Cap ETF (VO) | 2.8 | $12M | 87k | 142.52 | |
Vanguard Small-Cap ETF (VB) | 2.0 | $9.0M | 66k | 135.54 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $7.7M | 153k | 50.03 | |
Vanguard Large-Cap ETF (VV) | 1.6 | $7.2M | 65k | 111.01 | |
PowerShares FTSE RAFI US 1000 | 1.5 | $6.7M | 65k | 103.37 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $6.3M | 62k | 102.88 | |
iShares S&P MidCap 400 Growth (IJK) | 1.4 | $6.3M | 32k | 196.62 | |
PowerShares Dynamic Lg. Cap Value | 1.0 | $4.6M | 127k | 36.21 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $4.3M | 29k | 148.56 | |
Medtronic (MDT) | 0.9 | $4.1M | 46k | 88.74 | |
Templeton Global Income Fund (SABA) | 0.8 | $3.7M | 555k | 6.72 | |
Intel Corporation (INTC) | 0.8 | $3.3M | 99k | 33.74 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.8M | 22k | 124.46 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $2.7M | 81k | 32.72 | |
Walt Disney Company (DIS) | 0.6 | $2.6M | 25k | 106.23 | |
Microsoft Corporation (MSFT) | 0.5 | $2.4M | 35k | 68.92 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.5 | $2.3M | 95k | 23.92 | |
Charles Schwab Corporation (SCHW) | 0.5 | $2.2M | 51k | 42.96 | |
Gra (GGG) | 0.5 | $2.1M | 19k | 109.31 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 22k | 80.74 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.7M | 12k | 139.82 | |
Johnson & Johnson (JNJ) | 0.4 | $1.6M | 12k | 132.31 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.5M | 9.7k | 155.95 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.4M | 12k | 117.68 | |
Doubleline Income Solutions (DSL) | 0.3 | $1.5M | 70k | 20.65 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.3 | $1.4M | 77k | 18.64 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 8.3k | 169.35 | |
CF Industries Holdings (CF) | 0.3 | $1.3M | 47k | 27.97 | |
United Parcel Service (UPS) | 0.3 | $1.3M | 11k | 110.60 | |
Vanguard Growth ETF (VUG) | 0.3 | $1.3M | 10k | 127.02 | |
Express Scripts Holding | 0.3 | $1.3M | 20k | 63.84 | |
Apple (AAPL) | 0.3 | $1.2M | 8.2k | 143.98 | |
Applied Materials (AMAT) | 0.2 | $1.0M | 25k | 41.33 | |
McDonald's Corporation (MCD) | 0.2 | $1000k | 6.5k | 153.09 | |
Novartis (NVS) | 0.2 | $1.0M | 12k | 83.45 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $959k | 11k | 91.37 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $966k | 24k | 40.99 | |
Abbott Laboratories (ABT) | 0.2 | $926k | 19k | 48.60 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $911k | 6.7k | 136.85 | |
Qualcomm (QCOM) | 0.2 | $890k | 16k | 55.22 | |
Abbvie (ABBV) | 0.2 | $897k | 12k | 72.51 | |
Coca-Cola Company (KO) | 0.2 | $851k | 19k | 44.86 | |
Wells Fargo & Company (WFC) | 0.2 | $852k | 15k | 55.44 | |
iShares S&P 500 Index (IVV) | 0.2 | $840k | 3.4k | 243.55 | |
Vanguard Value ETF (VTV) | 0.2 | $834k | 8.6k | 96.51 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $781k | 859.00 | 909.20 | |
Cisco Systems (CSCO) | 0.2 | $744k | 24k | 31.30 | |
Berkshire Hathaway (BRK.A) | 0.2 | $764k | 3.00 | 254666.67 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $728k | 5.2k | 140.89 | |
Ishares Tr s^p aggr all (AOA) | 0.2 | $757k | 15k | 51.78 | |
Facebook Inc cl a (META) | 0.2 | $764k | 5.1k | 150.96 | |
Elements Rogers Intl Commodity Etn etf | 0.2 | $687k | 140k | 4.89 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $675k | 2.8k | 241.76 | |
3M Company (MMM) | 0.1 | $676k | 3.2k | 208.19 | |
Amazon (AMZN) | 0.1 | $668k | 690.00 | 968.12 | |
Procter & Gamble Company (PG) | 0.1 | $617k | 7.1k | 87.20 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $604k | 6.2k | 97.78 | |
Aetna | 0.1 | $566k | 3.7k | 151.91 | |
Gilead Sciences (GILD) | 0.1 | $590k | 8.3k | 70.81 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $557k | 6.9k | 80.44 | |
Chevron Corporation (CVX) | 0.1 | $540k | 5.2k | 104.33 | |
Pepsi (PEP) | 0.1 | $532k | 4.6k | 115.43 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $520k | 6.3k | 82.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $541k | 582.00 | 929.55 | |
General Electric Company | 0.1 | $468k | 17k | 26.99 | |
Travelers Companies (TRV) | 0.1 | $497k | 3.9k | 126.66 | |
CVS Caremark Corporation (CVS) | 0.1 | $483k | 6.0k | 80.54 | |
Nike (NKE) | 0.1 | $471k | 8.0k | 59.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $502k | 7.7k | 65.15 | |
Visa (V) | 0.1 | $465k | 5.0k | 93.84 | |
Oracle Corporation (ORCL) | 0.1 | $466k | 9.3k | 50.16 | |
BlackRock (BLK) | 0.1 | $379k | 898.00 | 422.05 | |
Bank of America Corporation (BAC) | 0.1 | $388k | 16k | 24.27 | |
Deere & Company (DE) | 0.1 | $401k | 3.2k | 123.54 | |
General Mills (GIS) | 0.1 | $376k | 6.8k | 55.41 | |
Biogen Idec (BIIB) | 0.1 | $406k | 1.5k | 271.57 | |
U.S. Bancorp (USB) | 0.1 | $340k | 6.5k | 51.96 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $345k | 6.8k | 51.06 | |
Home Depot (HD) | 0.1 | $356k | 2.3k | 153.18 | |
International Business Machines (IBM) | 0.1 | $351k | 2.3k | 153.88 | |
UnitedHealth (UNH) | 0.1 | $360k | 1.9k | 185.38 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $355k | 3.5k | 102.22 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $356k | 16k | 22.66 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $361k | 16k | 22.05 | |
CSX Corporation (CSX) | 0.1 | $293k | 5.4k | 54.51 | |
Polaris Industries (PII) | 0.1 | $311k | 3.4k | 92.15 | |
Enbridge (ENB) | 0.1 | $315k | 7.9k | 39.85 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $308k | 14k | 21.45 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $295k | 3.3k | 89.64 | |
Emerson Electric (EMR) | 0.1 | $247k | 4.2k | 59.52 | |
Meredith Corporation | 0.1 | $250k | 4.2k | 59.52 | |
Industrial SPDR (XLI) | 0.1 | $277k | 4.1k | 68.19 | |
iShares Russell 2000 Index (IWM) | 0.1 | $257k | 1.8k | 140.98 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $272k | 2.2k | 123.02 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $264k | 1.8k | 145.94 | |
L Brands | 0.1 | $272k | 5.1k | 53.86 | |
Pfizer (PFE) | 0.1 | $218k | 6.5k | 33.55 | |
Boston Scientific Corporation (BSX) | 0.1 | $202k | 7.3k | 27.68 | |
Amgen (AMGN) | 0.1 | $203k | 1.2k | 172.03 | |
Royal Dutch Shell | 0.1 | $236k | 4.4k | 53.30 | |
Sanofi-Aventis SA (SNY) | 0.1 | $242k | 5.0k | 47.97 | |
Target Corporation (TGT) | 0.1 | $236k | 4.5k | 52.20 | |
Texas Instruments Incorporated (TXN) | 0.1 | $201k | 2.6k | 77.10 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $237k | 2.0k | 119.04 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $217k | 2.0k | 110.26 | |
PowerShares Dynamic Consumer Sta. | 0.1 | $211k | 3.5k | 59.67 | |
Willis Towers Watson (WTW) | 0.1 | $204k | 1.4k | 145.71 | |
Market Vectors Global Alt Ener (SMOG) | 0.1 | $201k | 3.4k | 59.71 | |
Two Harbors Investment | 0.0 | $158k | 16k | 9.89 | |
At&t (T) | 0.0 | $176k | 4.7k | 37.64 | |
Verizon Communications (VZ) | 0.0 | $180k | 4.0k | 44.72 | |
Honeywell International (HON) | 0.0 | $159k | 1.2k | 133.50 | |
Merck & Co (MRK) | 0.0 | $181k | 2.8k | 64.14 | |
Henry Schein (HSIC) | 0.0 | $183k | 1.0k | 183.00 | |
Accenture (ACN) | 0.0 | $196k | 1.6k | 123.35 | |
Hershey Company (HSY) | 0.0 | $191k | 1.8k | 107.55 | |
SPDR Gold Trust (GLD) | 0.0 | $196k | 1.7k | 118.14 | |
salesforce (CRM) | 0.0 | $158k | 1.8k | 86.43 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $181k | 1.5k | 124.83 | |
Enbridge Energy Partners | 0.0 | $178k | 11k | 16.04 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $162k | 845.00 | 191.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $173k | 546.00 | 316.85 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $156k | 2.0k | 79.84 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $185k | 4.1k | 45.07 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $175k | 3.2k | 54.50 | |
Compass Minerals International (CMP) | 0.0 | $116k | 1.8k | 65.28 | |
PNC Financial Services (PNC) | 0.0 | $125k | 1.0k | 125.00 | |
Blackstone | 0.0 | $138k | 4.2k | 33.25 | |
Ecolab (ECL) | 0.0 | $116k | 871.00 | 133.18 | |
Monsanto Company | 0.0 | $141k | 1.2k | 118.19 | |
Bristol Myers Squibb (BMY) | 0.0 | $150k | 2.7k | 55.87 | |
Apache Corporation | 0.0 | $123k | 2.6k | 48.08 | |
Schlumberger (SLB) | 0.0 | $122k | 1.8k | 65.98 | |
United Technologies Corporation | 0.0 | $121k | 991.00 | 122.10 | |
Exelon Corporation (EXC) | 0.0 | $153k | 4.2k | 36.14 | |
Stericycle (SRCL) | 0.0 | $149k | 2.0k | 76.41 | |
Starbucks Corporation (SBUX) | 0.0 | $141k | 2.4k | 58.14 | |
Novo Nordisk A/S (NVO) | 0.0 | $133k | 3.1k | 42.92 | |
Franklin Street Properties (FSP) | 0.0 | $111k | 10k | 11.08 | |
Xcel Energy (XEL) | 0.0 | $141k | 3.1k | 45.75 | |
Edison International (EIX) | 0.0 | $142k | 1.8k | 78.02 | |
iShares Russell 3000 Index (IWV) | 0.0 | $127k | 884.00 | 143.67 | |
iShares Silver Trust (SLV) | 0.0 | $142k | 9.1k | 15.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $129k | 1.4k | 91.88 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $118k | 1.3k | 88.99 | |
PowerShares Dynamic Indls Sec Port | 0.0 | $151k | 2.8k | 53.60 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $132k | 2.8k | 46.76 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $117k | 2.7k | 43.53 | |
Allergan | 0.0 | $118k | 487.00 | 242.30 | |
State Street Corporation (STT) | 0.0 | $70k | 785.00 | 89.17 | |
Wal-Mart Stores (WMT) | 0.0 | $76k | 1.0k | 75.25 | |
Health Care SPDR (XLV) | 0.0 | $106k | 1.3k | 79.58 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $68k | 526.00 | 129.28 | |
SYSCO Corporation (SYY) | 0.0 | $79k | 1.6k | 50.25 | |
Union Pacific Corporation (UNP) | 0.0 | $83k | 765.00 | 108.50 | |
ConocoPhillips (COP) | 0.0 | $82k | 1.9k | 44.23 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $79k | 680.00 | 116.18 | |
Southern Company (SO) | 0.0 | $71k | 1.5k | 47.94 | |
Illinois Tool Works (ITW) | 0.0 | $69k | 482.00 | 143.15 | |
Fiserv (FI) | 0.0 | $68k | 557.00 | 122.08 | |
Fastenal Company (FAST) | 0.0 | $77k | 1.8k | 43.28 | |
Celgene Corporation | 0.0 | $69k | 530.00 | 130.19 | |
Realty Income (O) | 0.0 | $71k | 1.3k | 55.04 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $104k | 951.00 | 109.36 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $70k | 667.00 | 104.95 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $67k | 652.00 | 102.76 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $94k | 1.1k | 83.70 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $100k | 1.5k | 67.80 | |
IKONICS Corporation | 0.0 | $95k | 11k | 8.94 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $77k | 3.1k | 25.18 | |
Phillips 66 (PSX) | 0.0 | $79k | 953.00 | 82.90 | |
Alibaba Group Holding (BABA) | 0.0 | $78k | 555.00 | 140.54 | |
Walgreen Boots Alliance (WBA) | 0.0 | $110k | 1.4k | 78.57 | |
Iron Mountain (IRM) | 0.0 | $88k | 2.6k | 34.20 | |
Wec Energy Group (WEC) | 0.0 | $89k | 1.4k | 61.51 | |
Fortress Trans Infrst Invs L | 0.0 | $77k | 4.8k | 16.04 | |
Colony Northstar | 0.0 | $97k | 6.9k | 14.09 | |
Loews Corporation (L) | 0.0 | $58k | 1.2k | 47.08 | |
Barrick Gold Corp (GOLD) | 0.0 | $47k | 3.0k | 15.76 | |
Comcast Corporation (CMCSA) | 0.0 | $53k | 1.4k | 38.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $66k | 1.6k | 41.61 | |
Annaly Capital Management | 0.0 | $39k | 3.3k | 12.00 | |
Goldman Sachs (GS) | 0.0 | $50k | 225.00 | 222.22 | |
MasterCard Incorporated (MA) | 0.0 | $24k | 200.00 | 120.00 | |
American Express Company (AXP) | 0.0 | $23k | 272.00 | 84.56 | |
Discover Financial Services (DFS) | 0.0 | $50k | 796.00 | 62.81 | |
Safety Insurance (SAFT) | 0.0 | $51k | 750.00 | 68.00 | |
Moody's Corporation (MCO) | 0.0 | $38k | 310.00 | 122.58 | |
Caterpillar (CAT) | 0.0 | $32k | 300.00 | 106.67 | |
Expeditors International of Washington (EXPD) | 0.0 | $38k | 666.00 | 57.06 | |
Eli Lilly & Co. (LLY) | 0.0 | $58k | 700.00 | 82.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $59k | 1.8k | 33.35 | |
Cerner Corporation | 0.0 | $53k | 795.00 | 66.67 | |
Edwards Lifesciences (EW) | 0.0 | $30k | 250.00 | 120.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $25k | 175.00 | 142.86 | |
Northrop Grumman Corporation (NOC) | 0.0 | $26k | 100.00 | 260.00 | |
Sealed Air (SEE) | 0.0 | $24k | 534.00 | 44.94 | |
Stanley Black & Decker (SWK) | 0.0 | $34k | 240.00 | 141.67 | |
Sherwin-Williams Company (SHW) | 0.0 | $31k | 88.00 | 352.27 | |
V.F. Corporation (VFC) | 0.0 | $41k | 710.00 | 57.75 | |
Brown-Forman Corporation (BF.B) | 0.0 | $51k | 1.1k | 48.39 | |
Automatic Data Processing (ADP) | 0.0 | $25k | 241.00 | 103.73 | |
Boeing Company (BA) | 0.0 | $66k | 332.00 | 198.80 | |
Jack in the Box (JACK) | 0.0 | $39k | 400.00 | 97.50 | |
Regions Financial Corporation (RF) | 0.0 | $40k | 2.8k | 14.55 | |
E.I. du Pont de Nemours & Company | 0.0 | $25k | 315.00 | 79.37 | |
AmerisourceBergen (COR) | 0.0 | $47k | 499.00 | 94.19 | |
Eastman Chemical Company (EMN) | 0.0 | $32k | 380.00 | 84.21 | |
Cadence Design Systems (CDNS) | 0.0 | $30k | 900.00 | 33.33 | |
Valero Energy Corporation (VLO) | 0.0 | $44k | 652.00 | 67.48 | |
Becton, Dickinson and (BDX) | 0.0 | $48k | 246.00 | 195.12 | |
Yum! Brands (YUM) | 0.0 | $34k | 462.00 | 73.59 | |
eBay (EBAY) | 0.0 | $24k | 676.00 | 35.50 | |
Nextera Energy (NEE) | 0.0 | $51k | 364.00 | 140.11 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $36k | 600.00 | 60.00 | |
Praxair | 0.0 | $44k | 333.00 | 132.13 | |
Stryker Corporation (SYK) | 0.0 | $42k | 302.00 | 139.07 | |
Symantec Corporation | 0.0 | $28k | 1.0k | 28.00 | |
Unilever | 0.0 | $28k | 500.00 | 56.00 | |
American Electric Power Company (AEP) | 0.0 | $26k | 381.00 | 68.24 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $35k | 582.00 | 60.14 | |
Total (TTE) | 0.0 | $66k | 1.3k | 49.85 | |
Shire | 0.0 | $28k | 171.00 | 163.74 | |
Public Service Enterprise (PEG) | 0.0 | $38k | 872.00 | 43.58 | |
Zimmer Holdings (ZBH) | 0.0 | $39k | 305.00 | 127.87 | |
Ventas (VTR) | 0.0 | $55k | 786.00 | 69.97 | |
Delta Air Lines (DAL) | 0.0 | $43k | 803.00 | 53.55 | |
Energy Select Sector SPDR (XLE) | 0.0 | $52k | 800.00 | 65.00 | |
Micron Technology (MU) | 0.0 | $27k | 888.00 | 30.41 | |
Genesis Energy (GEL) | 0.0 | $32k | 1.0k | 32.00 | |
Spectra Energy Partners | 0.0 | $58k | 1.4k | 42.96 | |
EMC Insurance | 0.0 | $42k | 1.5k | 28.00 | |
Kinross Gold Corp (KGC) | 0.0 | $31k | 7.5k | 4.13 | |
National Fuel Gas (NFG) | 0.0 | $28k | 500.00 | 56.00 | |
Central Fd Cda Ltd cl a | 0.0 | $49k | 4.0k | 12.25 | |
American Water Works (AWK) | 0.0 | $27k | 350.00 | 77.14 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $29k | 172.00 | 168.60 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $54k | 600.00 | 90.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $23k | 302.00 | 76.16 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $30k | 250.00 | 120.00 | |
BLDRS Emerging Markets 50 ADR Index | 0.0 | $57k | 1.5k | 38.57 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $47k | 431.00 | 109.05 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $24k | 1.9k | 12.63 | |
SPS Commerce (SPSC) | 0.0 | $32k | 501.00 | 63.87 | |
Vanguard REIT ETF (VNQ) | 0.0 | $55k | 656.00 | 83.84 | |
PowerShares High Yld. Dividend Achv | 0.0 | $34k | 2.0k | 17.00 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $31k | 520.00 | 59.62 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $28k | 200.00 | 140.00 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $44k | 700.00 | 62.86 | |
PowerShares Dynamic OTC Portfolio | 0.0 | $40k | 447.00 | 89.49 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $60k | 4.3k | 13.98 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $37k | 3.7k | 10.05 | |
Proshares Tr rafi lg sht | 0.0 | $27k | 705.00 | 38.30 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $38k | 1.0k | 37.74 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $30k | 272.00 | 110.29 | |
Citigroup (C) | 0.0 | $23k | 345.00 | 66.67 | |
American Tower Reit (AMT) | 0.0 | $36k | 270.00 | 133.33 | |
Ishares Tr usa min vo (USMV) | 0.0 | $42k | 850.00 | 49.41 | |
Mondelez Int (MDLZ) | 0.0 | $24k | 558.00 | 43.01 | |
American Airls (AAL) | 0.0 | $50k | 1.0k | 50.00 | |
Columbia Ppty Tr | 0.0 | $28k | 1.2k | 22.47 | |
Williams Partners | 0.0 | $26k | 656.00 | 39.63 | |
Apple Hospitality Reit (APLE) | 0.0 | $23k | 1.3k | 18.40 | |
Paypal Holdings (PYPL) | 0.0 | $63k | 1.2k | 53.71 | |
Welltower Inc Com reit (WELL) | 0.0 | $36k | 480.00 | 75.00 | |
Hp (HPQ) | 0.0 | $51k | 2.9k | 17.33 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $46k | 2.8k | 16.43 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $37k | 849.00 | 43.58 | |
Ishares Msci Japan (EWJ) | 0.0 | $25k | 464.00 | 53.88 | |
Altaba | 0.0 | $36k | 658.00 | 54.71 | |
BP (BP) | 0.0 | $21k | 596.00 | 35.23 | |
Time Warner | 0.0 | $21k | 214.00 | 98.13 | |
CMS Energy Corporation (CMS) | 0.0 | $14k | 300.00 | 46.67 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 93.00 | 32.26 | |
Progressive Corporation (PGR) | 0.0 | $5.0k | 115.00 | 43.48 | |
Western Union Company (WU) | 0.0 | $20k | 1.0k | 19.51 | |
Principal Financial (PFG) | 0.0 | $17k | 270.00 | 62.96 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 26.00 | 153.85 | |
Devon Energy Corporation (DVN) | 0.0 | $4.0k | 114.00 | 35.09 | |
Waste Management (WM) | 0.0 | $11k | 150.00 | 73.33 | |
Baxter International (BAX) | 0.0 | $13k | 219.00 | 59.36 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 13.00 | 153.85 | |
Archer Daniels Midland Company (ADM) | 0.0 | $18k | 428.00 | 42.06 | |
IsoRay (CATX) | 0.0 | $3.0k | 5.0k | 0.60 | |
Cardinal Health (CAH) | 0.0 | $20k | 260.00 | 76.92 | |
Autodesk (ADSK) | 0.0 | $2.0k | 18.00 | 111.11 | |
CarMax (KMX) | 0.0 | $3.0k | 52.00 | 57.69 | |
Carnival Corporation (CCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
Citrix Systems | 0.0 | $2.0k | 20.00 | 100.00 | |
Cummins (CMI) | 0.0 | $16k | 100.00 | 160.00 | |
H&R Block (HRB) | 0.0 | $19k | 600.00 | 31.67 | |
Mattel (MAT) | 0.0 | $9.0k | 400.00 | 22.50 | |
Mercury General Corporation (MCY) | 0.0 | $3.0k | 53.00 | 56.60 | |
Microchip Technology (MCHP) | 0.0 | $7.0k | 85.00 | 82.35 | |
Nucor Corporation (NUE) | 0.0 | $1.0k | 24.00 | 41.67 | |
Public Storage (PSA) | 0.0 | $5.0k | 26.00 | 192.31 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 12.00 | 166.67 | |
Global Payments (GPN) | 0.0 | $9.0k | 100.00 | 90.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 18.00 | 111.11 | |
Transocean (RIG) | 0.0 | $3.0k | 349.00 | 8.60 | |
Dow Chemical Company | 0.0 | $14k | 216.00 | 64.81 | |
Harris Corporation | 0.0 | $15k | 134.00 | 111.94 | |
Nordstrom (JWN) | 0.0 | $19k | 400.00 | 47.50 | |
Ross Stores (ROST) | 0.0 | $3.0k | 44.00 | 68.18 | |
Akamai Technologies (AKAM) | 0.0 | $1.0k | 25.00 | 40.00 | |
Western Digital (WDC) | 0.0 | $1.0k | 16.00 | 62.50 | |
Bemis Company | 0.0 | $19k | 418.00 | 45.45 | |
Foot Locker (FL) | 0.0 | $20k | 400.00 | 50.00 | |
Xilinx | 0.0 | $1.0k | 16.00 | 62.50 | |
AstraZeneca (AZN) | 0.0 | $10k | 300.00 | 33.33 | |
CenturyLink | 0.0 | $7.0k | 275.00 | 25.45 | |
Thermo Fisher Scientific (TMO) | 0.0 | $15k | 87.00 | 172.41 | |
Air Products & Chemicals (APD) | 0.0 | $19k | 132.00 | 143.94 | |
Red Hat | 0.0 | $2.0k | 16.00 | 125.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 23.00 | 260.87 | |
Altria (MO) | 0.0 | $17k | 225.00 | 75.56 | |
Anadarko Petroleum Corporation | 0.0 | $2.0k | 36.00 | 55.56 | |
Colgate-Palmolive Company (CL) | 0.0 | $10k | 136.00 | 73.53 | |
Fluor Corporation (FLR) | 0.0 | $1.0k | 23.00 | 43.48 | |
GlaxoSmithKline | 0.0 | $5.0k | 122.00 | 40.98 | |
Liberty Media | 0.0 | $1.0k | 56.00 | 17.86 | |
Weyerhaeuser Company (WY) | 0.0 | $19k | 553.00 | 34.36 | |
Ford Motor Company (F) | 0.0 | $10k | 900.00 | 11.11 | |
Williams Companies (WMB) | 0.0 | $6.0k | 200.00 | 30.00 | |
PG&E Corporation (PCG) | 0.0 | $13k | 200.00 | 65.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $8.0k | 75.00 | 106.67 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.0k | 105.00 | 28.57 | |
Prudential Financial (PRU) | 0.0 | $7.0k | 62.00 | 112.90 | |
Hospitality Properties Trust | 0.0 | $9.0k | 300.00 | 30.00 | |
Kellogg Company (K) | 0.0 | $21k | 299.00 | 70.23 | |
Omni (OMC) | 0.0 | $5.0k | 58.00 | 86.21 | |
Westar Energy | 0.0 | $4.0k | 73.00 | 54.79 | |
ConAgra Foods (CAG) | 0.0 | $18k | 510.00 | 35.29 | |
Frontier Communications | 0.0 | $0 | 167.00 | 0.00 | |
PPL Corporation (PPL) | 0.0 | $3.0k | 88.00 | 34.09 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $14k | 200.00 | 70.00 | |
First Solar (FSLR) | 0.0 | $20k | 500.00 | 40.00 | |
Paccar (PCAR) | 0.0 | $5.0k | 73.00 | 68.49 | |
TCF Financial Corporation | 0.0 | $13k | 805.00 | 16.15 | |
J.M. Smucker Company (SJM) | 0.0 | $9.0k | 78.00 | 115.38 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.0k | 24.00 | 83.33 | |
priceline.com Incorporated | 0.0 | $2.0k | 1.00 | 2000.00 | |
Fortress Investment | 0.0 | $6.0k | 750.00 | 8.00 | |
Constellation Brands (STZ) | 0.0 | $7.0k | 37.00 | 189.19 | |
National Presto Industries (NPK) | 0.0 | $17k | 150.00 | 113.33 | |
Investment Technology | 0.0 | $0 | 20.00 | 0.00 | |
Avis Budget (CAR) | 0.0 | $1.0k | 50.00 | 20.00 | |
W.R. Grace & Co. | 0.0 | $17k | 232.00 | 73.28 | |
Tesoro Corporation | 0.0 | $12k | 123.00 | 97.56 | |
Activision Blizzard | 0.0 | $0 | 6.00 | 0.00 | |
Wyndham Worldwide Corporation | 0.0 | $10k | 100.00 | 100.00 | |
First Horizon National Corporation (FHN) | 0.0 | $3.0k | 180.00 | 16.67 | |
Seagate Technology Com Stk | 0.0 | $2.0k | 45.00 | 44.44 | |
StoneMor Partners | 0.0 | $17k | 1.8k | 9.48 | |
Transcanada Corp | 0.0 | $7.0k | 156.00 | 44.87 | |
AmeriGas Partners | 0.0 | $0 | 7.00 | 0.00 | |
DTE Energy Company (DTE) | 0.0 | $21k | 200.00 | 105.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $13k | 140.00 | 92.86 | |
MetLife (MET) | 0.0 | $9.0k | 170.00 | 52.94 | |
Royal Gold (RGLD) | 0.0 | $16k | 200.00 | 80.00 | |
SCANA Corporation | 0.0 | $13k | 187.00 | 69.52 | |
Five Star Quality Care | 0.0 | $0 | 1.00 | 0.00 | |
Hain Celestial (HAIN) | 0.0 | $4.0k | 100.00 | 40.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11k | 100.00 | 110.00 | |
CryoLife (AORT) | 0.0 | $17k | 850.00 | 20.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $15k | 301.00 | 49.83 | |
General Moly Inc Com Stk | 0.0 | $0 | 425.00 | 0.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $20k | 200.00 | 100.00 | |
Otter Tail Corporation (OTTR) | 0.0 | $2.0k | 40.00 | 50.00 | |
VMware | 0.0 | $1.0k | 11.00 | 90.91 | |
WD-40 Company (WDFC) | 0.0 | $19k | 176.00 | 107.95 | |
Globalstar (GSAT) | 0.0 | $0 | 42.00 | 0.00 | |
National Retail Properties (NNN) | 0.0 | $11k | 279.00 | 39.43 | |
New Gold Inc Cda (NGD) | 0.0 | $2.0k | 500.00 | 4.00 | |
Orchids Paper Products Company | 0.0 | $19k | 1.5k | 12.67 | |
American International (AIG) | 0.0 | $4.0k | 59.00 | 67.80 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0k | 21.00 | 142.86 | |
Oneok (OKE) | 0.0 | $11k | 219.00 | 50.23 | |
Simon Property (SPG) | 0.0 | $16k | 102.00 | 156.86 | |
Dollar General (DG) | 0.0 | $7.0k | 92.00 | 76.09 | |
Tesla Motors (TSLA) | 0.0 | $18k | 49.00 | 367.35 | |
Polymet Mining Corp | 0.0 | $15k | 25k | 0.60 | |
Nevsun Res | 0.0 | $7.0k | 3.0k | 2.33 | |
ZIOPHARM Oncology (TCRT) | 0.0 | $3.0k | 550.00 | 5.45 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $999.880000 | 28.00 | 35.71 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $18k | 166.00 | 108.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 95.00 | 115.79 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $8.0k | 100.00 | 80.00 | |
General Motors Company (GM) | 0.0 | $19k | 550.00 | 34.55 | |
iShares MSCI Canada Index (EWC) | 0.0 | $14k | 505.00 | 27.72 | |
TravelCenters of America | 0.0 | $0 | 30.00 | 0.00 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.0k | 225.00 | 8.89 | |
Franco-Nevada Corporation (FNV) | 0.0 | $22k | 310.00 | 70.97 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $16k | 1.0k | 15.61 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $21k | 600.00 | 35.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $3.0k | 79.00 | 37.97 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $6.0k | 72.00 | 83.33 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $4.0k | 250.00 | 16.00 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $5.0k | 41.00 | 121.95 | |
PowerShares Dynamic Market | 0.0 | $10k | 120.00 | 83.33 | |
Vanguard Energy ETF (VDE) | 0.0 | $4.0k | 50.00 | 80.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $9.0k | 100.00 | 90.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $3.0k | 102.00 | 29.41 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $12k | 349.00 | 34.38 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $4.0k | 61.00 | 65.57 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $5.0k | 200.00 | 25.00 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $15k | 6.8k | 2.21 | |
Te Connectivity Ltd for (TEL) | 0.0 | $8.0k | 95.00 | 84.21 | |
Kinder Morgan (KMI) | 0.0 | $12k | 630.00 | 19.05 | |
Powershares Senior Loan Portfo mf | 0.0 | $4.0k | 188.00 | 21.28 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $16k | 1.2k | 12.96 | |
Mosaic (MOS) | 0.0 | $11k | 500.00 | 22.00 | |
Level 3 Communications | 0.0 | $4.0k | 61.00 | 65.57 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $13k | 121.00 | 107.44 | |
Ingredion Incorporated (INGR) | 0.0 | $12k | 100.00 | 120.00 | |
Ensco Plc Shs Class A | 0.0 | $2.0k | 477.00 | 4.19 | |
Duke Energy (DUK) | 0.0 | $20k | 237.00 | 84.39 | |
Stratasys (SSYS) | 0.0 | $7.0k | 300.00 | 23.33 | |
Icon (ICLR) | 0.0 | $8.0k | 82.00 | 97.56 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 27.00 | 74.07 | |
Cohen & Steers Mlp Fund | 0.0 | $0 | 43.00 | 0.00 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $12k | 1.2k | 10.00 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $0 | 3.00 | 0.00 | |
Fox News | 0.0 | $8.0k | 304.00 | 26.32 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $18k | 80.00 | 225.00 | |
Alliqua | 0.0 | $0 | 3.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $18k | 634.00 | 28.39 | |
Pentair cs (PNR) | 0.0 | $22k | 337.00 | 65.28 | |
Cdk Global Inc equities | 0.0 | $5.0k | 79.00 | 63.29 | |
Keysight Technologies (KEYS) | 0.0 | $11k | 291.00 | 37.80 | |
Orbital Atk | 0.0 | $2.0k | 22.00 | 90.91 | |
Vistaoutdoor (VSTO) | 0.0 | $1.0k | 44.00 | 22.73 | |
Eversource Energy (ES) | 0.0 | $13k | 218.00 | 59.63 | |
Energizer Holdings (ENR) | 0.0 | $2.0k | 41.00 | 48.78 | |
Kraft Heinz (KHC) | 0.0 | $13k | 151.00 | 86.09 | |
Edgewell Pers Care (EPC) | 0.0 | $3.0k | 41.00 | 73.17 | |
Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Care Cap Properties | 0.0 | $5.0k | 196.00 | 25.51 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 31.00 | 64.52 | |
Northstar Realty Europe | 0.0 | $10k | 758.00 | 13.19 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
Aeterna Zentaris | 0.0 | $0 | 91.00 | 0.00 | |
Chubb (CB) | 0.0 | $8.0k | 56.00 | 142.86 | |
Gcp Applied Technologies | 0.0 | $7.0k | 232.00 | 30.17 | |
California Res Corp | 0.0 | $0 | 29.00 | 0.00 | |
Dell Technologies Inc Class V equity | 0.0 | $14k | 222.00 | 63.06 | |
Advansix (ASIX) | 0.0 | $0 | 16.00 | 0.00 | |
Versum Matls | 0.0 | $2.0k | 66.00 | 30.30 | |
Trilogy Metals (TMQ) | 0.0 | $3.0k | 4.5k | 0.67 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.0k | 43.00 | 23.26 | |
Adient (ADNT) | 0.0 | $7.0k | 108.00 | 64.81 | |
Yum China Holdings (YUMC) | 0.0 | $14k | 360.00 | 38.89 | |
L3 Technologies | 0.0 | $2.0k | 11.00 | 181.82 | |
Dxc Technology (DXC) | 0.0 | $18k | 239.00 | 75.31 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $14k | 700.00 | 20.00 | |
Peabody Energy (BTU) | 0.0 | $0 | 18.00 | 0.00 |