$146 Million is the total value of JNBA Financial Advisors's 388 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $16,736,000 | – | 202,448 | +100.0% | 11.50% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $14,067,000 | – | 212,490 | +100.0% | 9.66% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,649,000 | – | 83,543 | +100.0% | 6.63% | – |
| MOAT | New | MARKET VECTORS ETF TRmktvec mornstr | $9,449,000 | – | 386,791 | +100.0% | 6.49% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $6,024,000 | – | 502,427 | +100.0% | 4.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,928,000 | – | 134,062 | +100.0% | 4.07% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $4,932,000 | – | 68,494 | +100.0% | 3.39% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $4,635,000 | – | 581,593 | +100.0% | 3.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,975,000 | – | 44,012 | +100.0% | 2.73% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $3,880,000 | – | 30,114 | +100.0% | 2.66% | – |
| MDT | New | MEDTRONIC INC | $3,411,000 | – | 66,266 | +100.0% | 2.34% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $3,167,000 | – | 125,142 | +100.0% | 2.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $2,717,000 | – | 70,047 | +100.0% | 1.87% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $2,708,000 | – | 26,737 | +100.0% | 1.86% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $2,384,000 | – | 92,436 | +100.0% | 1.64% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $2,359,000 | – | 48,818 | +100.0% | 1.62% | – |
| XOM | New | EXXON MOBIL CORP | $2,248,000 | – | 24,880 | +100.0% | 1.54% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,032,000 | – | 27,680 | +100.0% | 1.40% | – |
| CF | New | CF INDS HLDGS INC | $1,608,000 | – | 9,376 | +100.0% | 1.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,376,000 | – | 22,292 | +100.0% | 0.94% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $1,325,000 | – | 13,683 | +100.0% | 0.91% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $1,320,000 | – | 14,122 | +100.0% | 0.91% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,281,000 | – | 14,924 | +100.0% | 0.88% | – |
| GGG | New | GRACO INC | $1,141,000 | – | 18,053 | +100.0% | 0.78% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,107,000 | – | 15,651 | +100.0% | 0.76% | – |
| TIP | New | ISHARES TRbarclys tips bd | $1,047,000 | – | 9,347 | +100.0% | 0.72% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,019,000 | – | 14,793 | +100.0% | 0.70% | – |
| CSCO | New | CISCO SYS INC | $1,000,000 | – | 41,096 | +100.0% | 0.69% | – |
| MSFT | New | MICROSOFT CORP | $969,000 | – | 28,053 | +100.0% | 0.67% | – |
| WFC | New | WELLS FARGO & CO NEW | $949,000 | – | 22,993 | +100.0% | 0.65% | – |
| New | APPLIED MATLS INC | $818,000 | – | 54,830 | +100.0% | 0.56% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $817,000 | – | 5,092 | +100.0% | 0.56% | – |
| KO | New | COCA COLA CO | $805,000 | – | 20,068 | +100.0% | 0.55% | – |
| MCD | New | MCDONALDS CORP | $729,000 | – | 7,367 | +100.0% | 0.50% | – |
| New | APPLE INC | $709,000 | – | 1,789 | +100.0% | 0.49% | – | |
| IVW | New | ISHARES TRs&p500 grw | $658,000 | – | 7,835 | +100.0% | 0.45% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $648,000 | – | 17,043 | +100.0% | 0.44% | – |
| GOOGL | New | GOOGLE INCcl a | $644,000 | – | 732 | +100.0% | 0.44% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $630,000 | – | 8,515 | +100.0% | 0.43% | – |
| MMM | New | 3M CO | $590,000 | – | 5,397 | +100.0% | 0.40% | – |
| POT | New | POTASH CORP SASK INC | $580,000 | – | 15,210 | +100.0% | 0.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $519,000 | – | 2,713 | +100.0% | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $506,000 | – | 4,274 | +100.0% | 0.35% | – |
| ABBV | New | ABBVIE INC | $493,000 | – | 11,923 | +100.0% | 0.34% | – |
| EXC | New | EXELON CORP | $480,000 | – | 15,550 | +100.0% | 0.33% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b | $471,000 | – | 4,206 | +100.0% | 0.32% | – | |
| New | ABBOTT LABS | $467,000 | – | 13,389 | +100.0% | 0.32% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $455,000 | – | 5,699 | +100.0% | 0.31% | – |
| HTCO | New | HICKORY TECH CORP | $450,000 | – | 42,294 | +100.0% | 0.31% | – |
| TGT | New | TARGET CORP | $445,000 | – | 6,468 | +100.0% | 0.31% | – |
| MAS | New | MASCO CORP | $445,000 | – | 22,833 | +100.0% | 0.31% | – |
| PG | New | PROCTER & GAMBLE CO | $435,000 | – | 5,650 | +100.0% | 0.30% | – |
| INTC | New | INTEL CORP | $428,000 | – | 17,644 | +100.0% | 0.29% | – |
| IKNX | New | IKONICS CORP | $427,000 | – | 26,289 | +100.0% | 0.29% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $423,000 | – | 5,072 | +100.0% | 0.29% | – |
| PEP | New | PEPSICO INC | $396,000 | – | 4,845 | +100.0% | 0.27% | – |
| EFA | New | ISHARES TRmsci eafe index | $335,000 | – | 5,840 | +100.0% | 0.23% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $316,000 | – | 5,610 | +100.0% | 0.22% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $308,000 | – | 10,098 | +100.0% | 0.21% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $300,000 | – | 2,840 | +100.0% | 0.21% | – |
| WU | New | WESTERN UN CO | $297,000 | – | 17,330 | +100.0% | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $297,000 | – | 11,950 | +100.0% | 0.20% | – |
| DE | New | DEERE & CO | $294,000 | – | 3,620 | +100.0% | 0.20% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $292,000 | – | 7,704 | +100.0% | 0.20% | – |
| TW | New | TOWERS WATSON & COcl a | $292,000 | – | 3,560 | +100.0% | 0.20% | – |
| BLK | New | BLACKROCK INC | $288,000 | – | 1,120 | +100.0% | 0.20% | – |
| CVS | New | CVS CAREMARK CORPORATION | $286,000 | – | 4,994 | +100.0% | 0.20% | – |
| New | APACHE CORP | $285,000 | – | 3,398 | +100.0% | 0.20% | – | |
| ENB | New | ENBRIDGE INC | $275,000 | – | 6,535 | +100.0% | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $264,000 | – | 3,058 | +100.0% | 0.18% | – |
| PX | New | PRAXAIR INC | $256,000 | – | 2,219 | +100.0% | 0.18% | – |
| GIS | New | GENERAL MLS INC | $252,000 | – | 5,203 | +100.0% | 0.17% | – |
| IWV | New | ISHARES TRrussell 3000 | $243,000 | – | 2,518 | +100.0% | 0.17% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $242,000 | – | 6,092 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC DEL | $242,000 | – | 2,935 | +100.0% | 0.17% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $238,000 | – | 27,500 | +100.0% | 0.16% | – |
| New | BANK NEW YORK MELLON CORP | $221,000 | – | 7,885 | +100.0% | 0.15% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $220,000 | – | 5,621 | +100.0% | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $220,000 | – | 9,472 | +100.0% | 0.15% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $213,000 | – | 3,776 | +100.0% | 0.15% | – |
| CSX | New | CSX CORP | $212,000 | – | 9,160 | +100.0% | 0.15% | – |
| IWF | New | ISHARES TRrussell1000grw | $197,000 | – | 2,705 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TRUST | $195,000 | – | 1,638 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $190,000 | – | 2,985 | +100.0% | 0.13% | – |
| New | ANNALY CAP MGMT INC | $180,000 | – | 14,309 | +100.0% | 0.12% | – | |
| New | BARRICK GOLD CORP | $178,000 | – | 11,300 | +100.0% | 0.12% | – | |
| New | BERKSHIRE HATHAWAY INC DELcl a | $169,000 | – | 1 | +100.0% | 0.12% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $169,000 | – | 3,357 | +100.0% | 0.12% | – |
| NVO | New | NOVO-NORDISK A Sadr | $163,000 | – | 1,050 | +100.0% | 0.11% | – |
| HSY | New | HERSHEY CO | $159,000 | – | 1,776 | +100.0% | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $154,000 | – | 2,141 | +100.0% | 0.11% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $151,000 | – | 1,770 | +100.0% | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $152,000 | – | 945 | +100.0% | 0.10% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $141,000 | – | 1,343 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $141,000 | – | 5,026 | +100.0% | 0.10% | – |
| STJ | New | ST JUDE MED INC | $139,000 | – | 3,040 | +100.0% | 0.10% | – |
| New | AMERICAN WOODMARK CORP | $139,000 | – | 4,000 | +100.0% | 0.10% | – | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $135,000 | – | 5,500 | +100.0% | 0.09% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $136,000 | – | 2,058 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $126,000 | – | 3,558 | +100.0% | 0.09% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $125,000 | – | 1,234 | +100.0% | 0.09% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $122,000 | – | 6,453 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $122,000 | – | 2,384 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $108,000 | – | 1,643 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $105,000 | – | 2,905 | +100.0% | 0.07% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $103,000 | – | 7,814 | +100.0% | 0.07% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $103,000 | – | 11,345 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $102,000 | – | 3,317 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $101,000 | – | 1,267 | +100.0% | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $98,000 | – | 1,045 | +100.0% | 0.07% | – |
| ACT | New | ACTAVIS INC | $96,000 | – | 762 | +100.0% | 0.07% | – |
| IWR | New | ISHARES TRrussell midcap | $96,000 | – | 742 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $95,000 | – | 1,210 | +100.0% | 0.06% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $89,000 | – | 5,976 | +100.0% | 0.06% | – |
| TTE | New | TOTAL S Asponsored adr | $89,000 | – | 1,821 | +100.0% | 0.06% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $88,000 | – | 2,557 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $87,000 | – | 1,906 | +100.0% | 0.06% | – |
| MON | New | MONSANTO CO NEW | $87,000 | – | 886 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $86,000 | – | 1,269 | +100.0% | 0.06% | – |
| AGG | New | ISHARES TRcore totusbd etf | $84,000 | – | 781 | +100.0% | 0.06% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $82,000 | – | 4,612 | +100.0% | 0.06% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $80,000 | – | 1,326 | +100.0% | 0.06% | – |
| LTD | New | LIMITED BRANDS INC | $79,000 | – | 1,600 | +100.0% | 0.05% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $77,000 | – | 2,157 | +100.0% | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 value | $77,000 | – | 1,013 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $75,000 | – | 2,645 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrussell1000val | $76,000 | – | 907 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $73,000 | – | 1,000 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTL | $73,000 | – | 1,526 | +100.0% | 0.05% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $73,000 | – | 3,210 | +100.0% | 0.05% | – |
| WEC | New | WISCONSIN ENERGY CORP | $71,000 | – | 1,728 | +100.0% | 0.05% | – |
| New | BOARDWALK PIPELINE PARTNERSut ltd partner | $68,000 | – | 2,250 | +100.0% | 0.05% | – | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $69,000 | – | 851 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $68,000 | – | 1,119 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $67,000 | – | 1,400 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $66,000 | – | 1,500 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $65,000 | – | 7,063 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $64,000 | – | 421 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $64,000 | – | 750 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $62,000 | – | 401 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $62,000 | – | 297 | +100.0% | 0.04% | – |
| DCI | New | DONALDSON INC | $62,000 | – | 1,748 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $60,000 | – | 1,104 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $60,000 | – | 670 | +100.0% | 0.04% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $57,000 | – | 1,566 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $55,000 | – | 786 | +100.0% | 0.04% | – |
| SRCL | New | STERICYCLE INC | $55,000 | – | 500 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC NEW | $56,000 | – | 1,209 | +100.0% | 0.04% | – |
| WAG | New | WALGREEN CO | $54,000 | – | 1,213 | +100.0% | 0.04% | – |
| New | BEMIS INC | $53,000 | – | 1,364 | +100.0% | 0.04% | – | |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $52,000 | – | 1,000 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $49,000 | – | 1,268 | +100.0% | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $50,000 | – | 490 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $46,000 | – | 1,086 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $43,000 | – | 400 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $44,000 | – | 564 | +100.0% | 0.03% | – |
| New | BHP BILLITON LTDsponsored adr | $39,000 | – | 685 | +100.0% | 0.03% | – | |
| WPZ | New | WILLIAMS PARTNERS L P | $39,000 | – | 758 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $39,000 | – | 402 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $40,000 | – | 416 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $38,000 | – | 7,501 | +100.0% | 0.03% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $37,000 | – | 2,600 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $36,000 | – | 750 | +100.0% | 0.02% | – |
| HCP | New | HCP INC | $37,000 | – | 804 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $37,000 | – | 3,645 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $35,000 | – | 1,000 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $34,000 | – | 700 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $33,000 | – | 375 | +100.0% | 0.02% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $30,000 | – | 595 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $31,000 | – | 700 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $31,000 | – | 278 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $30,000 | – | 295 | +100.0% | 0.02% | – |
| IGE | New | ISHARES TRs&p na nat res | $29,000 | – | 758 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $29,000 | – | 500 | +100.0% | 0.02% | – |
| New | BOEING CO | $27,000 | – | 266 | +100.0% | 0.02% | – | |
| DIS | New | DISNEY WALT CO | $28,000 | – | 448 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRus pfd stk idx | $27,000 | – | 681 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 | $27,000 | – | 277 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $27,000 | – | 286 | +100.0% | 0.02% | – |
| SVU | New | SUPERVALU INC | $27,000 | – | 4,344 | +100.0% | 0.02% | – |
| IYE | New | ISHARES TRdj us energy | $27,000 | – | 600 | +100.0% | 0.02% | – |
| New | AGCO CORP | $27,000 | – | 538 | +100.0% | 0.02% | – | |
| TCF | New | TCF FINL CORP | $26,000 | – | 1,822 | +100.0% | 0.02% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $26,000 | – | 975 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $26,000 | – | 411 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $25,000 | – | 360 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORP | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $25,000 | – | 296 | +100.0% | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC | $23,000 | – | 344 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $23,000 | – | 277 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $24,000 | – | 453 | +100.0% | 0.02% | – |
| New | BP PLCsponsored adr | $24,000 | – | 581 | +100.0% | 0.02% | – | |
| CB | New | CHUBB CORP | $24,000 | – | 280 | +100.0% | 0.02% | – |
| PLL | New | PALL CORP | $23,000 | – | 350 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $23,000 | – | 270 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $24,000 | – | 409 | +100.0% | 0.02% | – |
| New | BLOCK H & R INC | $23,000 | – | 821 | +100.0% | 0.02% | – | |
| NTI | New | NORTHERN TIER ENERGY LP | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $23,000 | – | 1,544 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $22,000 | – | 281 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $22,000 | – | 426 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $22,000 | – | 300 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $22,000 | – | 1,408 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMM INC | $22,000 | – | 400 | +100.0% | 0.02% | – |
| New | ARCHER DANIELS MIDLAND CO | $22,000 | – | 658 | +100.0% | 0.02% | – | |
| NEE | New | NEXTERA ENERGY INC | $22,000 | – | 273 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $21,000 | – | 300 | +100.0% | 0.01% | – |
| CSM | New | PROSHARES TR | $20,000 | – | 260 | +100.0% | 0.01% | – |
| New | ARCTIC CAT INC | $20,000 | – | 447 | +100.0% | 0.01% | – | |
| SYK | New | STRYKER CORP | $20,000 | – | 302 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $20,000 | – | 270 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $20,000 | – | 400 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $19,000 | – | 232 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $19,000 | – | 500 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $19,000 | – | 300 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci japan | $19,000 | – | 1,728 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR LTD | $19,000 | – | 337 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $17,000 | – | 280 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $17,000 | – | 319 | +100.0% | 0.01% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $17,000 | – | 369 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $17,000 | – | 500 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $17,000 | – | 365 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $18,000 | – | 510 | +100.0% | 0.01% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $17,000 | – | 1,025 | +100.0% | 0.01% | – |
| CPHC | New | CANTERBURY PARK HOLDING CORP | $17,000 | – | 1,768 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $16,000 | – | 314 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $16,000 | – | 200 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $16,000 | – | 100 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $15,000 | – | 388 | +100.0% | 0.01% | – |
| New | AFLAC INC | $15,000 | – | 260 | +100.0% | 0.01% | – | |
| CVRR | New | CVR REFNG LP | $15,000 | – | 500 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $14,000 | – | 177 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC | $14,000 | – | 510 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $14,000 | – | 220 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $13,000 | – | 200 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $13,000 | – | 526 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrussell mcp vl | $13,000 | – | 231 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $13,000 | – | 900 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $13,000 | – | 458 | +100.0% | 0.01% | – |
| New | BEST BUY INC | $13,000 | – | 479 | +100.0% | 0.01% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $13,000 | – | 322 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $12,000 | – | 1,078 | +100.0% | 0.01% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $12,000 | – | 473 | +100.0% | 0.01% | – |
| DTLK | New | DATALINK CORP | $12,000 | – | 1,100 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $11,000 | – | 129 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $11,000 | – | 234 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $11,000 | – | 240 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA NEW | $11,000 | – | 195 | +100.0% | 0.01% | – |
| V | New | VISA INC | $11,000 | – | 60 | +100.0% | 0.01% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $11,000 | – | 150 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,000 | – | 301 | +100.0% | 0.01% | – |
| PWE | New | PENN WEST PETE LTD NEW | $11,000 | – | 1,007 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $12,000 | – | 345 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $11,000 | – | 153 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $12,000 | – | 179 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $10,000 | – | 203 | +100.0% | 0.01% | – |
| New | AMGEN INC | $10,000 | – | 100 | +100.0% | 0.01% | – | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $10,000 | – | 200 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $10,000 | – | 200 | +100.0% | 0.01% | – |
| PLM | New | POLYMET MINING CORP | $10,000 | – | 14,450 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $9,000 | – | 83 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $9,000 | – | 507 | +100.0% | 0.01% | – |
| TAL | New | TAL INTL GROUP INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| TASR | New | TASER INTL INC | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $9,000 | – | 125 | +100.0% | 0.01% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $9,000 | – | 90 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $9,000 | – | 500 | +100.0% | 0.01% | – |
| New | ASTRAZENECA PLCsponsored adr | $9,000 | – | 185 | +100.0% | 0.01% | – | |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $9,000 | – | 160 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $9,000 | – | 124 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $7,000 | – | 305 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $8,000 | – | 151 | +100.0% | 0.01% | – |
| New | AMERICAN EXPRESS CO | $7,000 | – | 100 | +100.0% | 0.01% | – | |
| New | AMERICAN ELEC PWR INC | $8,000 | – | 175 | +100.0% | 0.01% | – | |
| New | BANK OF AMERICA CORPORATION | $8,000 | – | 615 | +100.0% | 0.01% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $7,000 | – | 80 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $7,000 | – | 101 | +100.0% | 0.01% | – |
| SAP | New | SAP AGspon adr | $7,000 | – | 100 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $7,000 | – | 100 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $8,000 | – | 318 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,000 | – | 320 | +100.0% | 0.01% | – |
| TLAB | New | TELLABS INC | $7,000 | – | 3,450 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $8,000 | – | 283 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM CORP | $7,000 | – | 959 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $8,000 | – | 300 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $7,000 | – | 750 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $6,000 | – | 1,684 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INC | $6,000 | – | 180 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRSny reg sh | $6,000 | – | 228 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | – | 122 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $6,000 | – | 292 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| New | AGL RES INC | $6,000 | – | 137 | +100.0% | 0.00% | – | |
| WFM | New | WHOLE FOODS MKT INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | AIR PRODS & CHEMS INC | $4,000 | – | 40 | +100.0% | 0.00% | – | |
| PAGG | New | POWERSHARES ETF TRUST IIglobl agri etf | $5,000 | – | 157 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $4,000 | – | 50 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $4,000 | – | 835 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $4,000 | – | 48 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| New | BANK NOVA SCOTIA HALIFAX | $4,000 | – | 75 | +100.0% | 0.00% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,000 | – | 50 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,000 | – | 91 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $5,000 | – | 750 | +100.0% | 0.00% | – |
| RALS | New | PROSHARES TRrafi lg sht fd | $5,000 | – | 125 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $5,000 | – | 151 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $4,000 | – | 274 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $5,000 | – | 286 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $3,000 | – | 102 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| New | ALLETE INC | $3,000 | – | 66 | +100.0% | 0.00% | – | |
| MXN | New | FIRST AMERN MINN MUN INC FD | $3,000 | – | 231 | +100.0% | 0.00% | – |
| New | ALCOA INC | $3,000 | – | 424 | +100.0% | 0.00% | – | |
| ERF | New | ENERPLUS CORP | $3,000 | – | 225 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singapore | $3,000 | – | 202 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $3,000 | – | 105 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,000 | – | 82 | +100.0% | 0.00% | – |
| ACE | New | ACE LTD | $3,000 | – | 30 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,000 | – | 755 | +100.0% | 0.00% | – |
| New | AUTOMATIC DATA PROCESSING IN | $3,000 | – | 41 | +100.0% | 0.00% | – | |
| UBR | New | PROSHARES TRult msci brazl | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,000 | – | 21 | +100.0% | 0.00% | – |
| New | ALLSTATE CORP | $2,000 | – | 40 | +100.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | – | 93 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $2,000 | – | 340 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,000 | – | 70 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LBJ | New | DIREXION SHS ETF TRlatn am bull3x | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,000 | – | 180 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 143 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $1,000 | – | 70 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSchina cons etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $2,000 | – | 384 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $1,000 | – | 735 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $2,000 | – | 121 | +100.0% | 0.00% | – |
| New | ALCATEL-LUCENTsponsored adr | $0 | – | 22 | +100.0% | 0.00% | – | |
| ITT | New | ITT CORP NEW | $0 | – | 16 | +100.0% | 0.00% | – |
| New | BANCO BRADESCO S A | $0 | – | 12 | +100.0% | 0.00% | – | |
| GASL | New | DIREXION SHS ETF TRnat gs bull 3x | $0 | – | 20 | +100.0% | 0.00% | – |
| New | AMERIGAS PARTNERS L Punit l p int | $0 | – | 7 | +100.0% | 0.00% | – | |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $0 | – | 100 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| QTWW | New | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 50 | +100.0% | 0.00% | – |
| CPSL | New | CHINA PRECISION STEEL INC | $0 | – | 125 | +100.0% | 0.00% | – |
| New | AETERNA ZENTARIS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | AMERICAN INTL GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | AMERICAN CAMPUS CMNTYS INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $0 | – | 42 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 11.0% |
| VANGUARD TOTAL STOCK MARKET ET | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| VANGUARD MSCI EMERGING MARKETS | 42 | Q3 2023 | 4.6% |
| VANGUARD LARGE-CAP ETF | 42 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP. | 42 | Q3 2023 | 3.6% |
View JNBA Financial Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
View JNBA Financial Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.