$160 Million is the total value of JNBA Financial Advisors's 432 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,843,000 | +12.6% | 214,975 | +6.2% | 11.75% | +2.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $15,838,000 | +12.6% | 227,529 | +7.1% | 9.87% | +2.2% |
| MOAT | Buy | MARKET VECTORS ETF TRmktvec mornstr | $12,418,000 | +31.4% | 457,374 | +18.2% | 7.74% | +19.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,800,000 | +11.9% | 87,002 | +4.1% | 6.73% | +1.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,054,000 | +17.1% | 547,279 | +8.9% | 4.40% | +6.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,297,000 | +6.2% | 129,571 | -3.3% | 3.93% | -3.6% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $5,185,000 | +5.1% | 68,683 | +0.3% | 3.23% | -4.6% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $4,947,000 | +6.7% | 598,211 | +2.9% | 3.08% | -3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,146,000 | +4.3% | 41,542 | -5.6% | 2.58% | -5.3% |
| IJK | Sell | ISHARES TRs&p mc 400 grw | $4,109,000 | +5.9% | 29,540 | -1.9% | 2.56% | -3.9% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $3,908,000 | +23.4% | 150,991 | +20.7% | 2.44% | +12.0% |
| MDT | MEDTRONIC INC | $3,529,000 | +3.5% | 66,266 | 0.0% | 2.20% | -6.1% | |
| IJJ | Buy | ISHARES TRs&p midcp valu | $2,914,000 | +7.6% | 26,976 | +0.9% | 1.82% | -2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $2,546,000 | -6.3% | 63,448 | -9.4% | 1.59% | -15.0% |
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $2,501,000 | +6.0% | 48,378 | -0.9% | 1.56% | -3.8% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $2,373,000 | -0.5% | 89,905 | -2.7% | 1.48% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,118,000 | -5.8% | 24,611 | -1.1% | 1.32% | -14.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,111,000 | +3.9% | 27,291 | -1.4% | 1.32% | -5.7% |
| CF | CF INDS HLDGS INC | $1,977,000 | +22.9% | 9,376 | 0.0% | 1.23% | +11.5% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,530,000 | +11.2% | 24,755 | +11.0% | 0.95% | +1.0% |
| IJT | Sell | ISHARES TRs&p smlcp grow | $1,428,000 | +7.8% | 13,175 | -3.7% | 0.89% | -2.2% |
| IJS | Sell | ISHARES TRs&p smlcp valu | $1,415,000 | +7.2% | 13,842 | -2.0% | 0.88% | -2.8% |
| GGG | Sell | GRACO INC | $1,322,000 | +15.9% | 17,853 | -1.1% | 0.82% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,307,000 | +2.0% | 15,079 | +1.0% | 0.82% | -7.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,196,000 | +8.0% | 15,591 | -0.4% | 0.75% | -1.8% |
| NOV | NATIONAL OILWELL VARCO INC | $1,155,000 | +13.3% | 14,793 | 0.0% | 0.72% | +2.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,095,000 | +34.0% | 6,516 | +28.0% | 0.68% | +21.7% |
| CSCO | Sell | CISCO SYS INC | $939,000 | -6.1% | 40,096 | -2.4% | 0.58% | -14.8% |
| MSFT | MICROSOFT CORP | $934,000 | -3.6% | 28,053 | 0.0% | 0.58% | -12.6% | |
| WFC | Sell | WELLS FARGO & CO NEW | $926,000 | -2.4% | 22,416 | -2.5% | 0.58% | -11.5% |
| Sell | APPLIED MATLS INC | $882,000 | +7.8% | 50,330 | -8.2% | 0.55% | -2.1% | |
| KO | Buy | COCA COLA CO | $854,000 | +6.1% | 22,543 | +12.3% | 0.53% | -3.8% |
| Sell | APPLE INC | $834,000 | +17.6% | 1,749 | -2.2% | 0.52% | +6.8% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $729,000 | +12.5% | 16,543 | -2.9% | 0.45% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $704,000 | -3.4% | 7,316 | -0.7% | 0.44% | -12.4% |
| IVW | ISHARES TRs&p500 grw | $700,000 | +6.4% | 7,835 | 0.0% | 0.44% | -3.5% | |
| GOOGL | Buy | GOOGLE INCcl a | $651,000 | +1.1% | 743 | +1.5% | 0.41% | -8.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $645,000 | +2.4% | 7,994 | -6.1% | 0.40% | -7.2% |
| MMM | Sell | 3M CO | $628,000 | +6.4% | 5,262 | -2.5% | 0.39% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $554,000 | +9.5% | 4,564 | +6.8% | 0.34% | -0.9% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b | $529,000 | +12.3% | 4,662 | +10.8% | 0.33% | +1.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $518,000 | -0.2% | 2,796 | +3.1% | 0.32% | -9.5% |
| FB | Sell | FACEBOOK INCcl a | $514,000 | +73.1% | 10,225 | -14.4% | 0.32% | +56.9% |
| IKNX | IKONICS CORP | $493,000 | +15.5% | 26,289 | 0.0% | 0.31% | +4.8% | |
| MAS | MASCO CORP | $486,000 | +9.2% | 22,833 | 0.0% | 0.30% | -1.0% | |
| EFA | Buy | ISHARES TRmsci eafe index | $478,000 | +42.7% | 7,498 | +28.4% | 0.30% | +29.6% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $467,000 | +55.7% | 4,407 | +55.2% | 0.29% | +41.3% |
| EXC | EXELON CORP | $461,000 | -4.0% | 15,550 | 0.0% | 0.29% | -13.0% | |
| HTCO | Sell | HICKORY TECH CORP | $460,000 | +2.2% | 40,462 | -4.3% | 0.29% | -7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $457,000 | +0.4% | 5,387 | -5.5% | 0.28% | -8.9% |
| Buy | ABBOTT LABS | $455,000 | -2.6% | 13,718 | +2.5% | 0.28% | -11.5% | |
| POT | Sell | POTASH CORP SASK INC | $452,000 | -22.1% | 14,440 | -5.1% | 0.28% | -29.1% |
| PG | Buy | PROCTER & GAMBLE CO | $443,000 | +1.8% | 5,855 | +3.6% | 0.28% | -7.7% |
| ABBV | Sell | ABBVIE INC | $440,000 | -10.8% | 9,831 | -17.5% | 0.27% | -19.2% |
| ENB | Buy | ENBRIDGE INC | $420,000 | +52.7% | 10,065 | +54.0% | 0.26% | +38.6% |
| TGT | Buy | TARGET CORP | $417,000 | -6.3% | 6,518 | +0.8% | 0.26% | -15.0% |
| INTC | Sell | INTEL CORP | $395,000 | -7.7% | 17,244 | -2.3% | 0.25% | -16.3% |
| PEP | PEPSICO INC | $385,000 | -2.8% | 4,845 | 0.0% | 0.24% | -11.8% | |
| TW | TOWERS WATSON & COcl a | $381,000 | +30.5% | 3,560 | 0.0% | 0.24% | +18.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $340,000 | +7.6% | 5,610 | 0.0% | 0.21% | -2.3% | |
| WU | Buy | WESTERN UN CO | $333,000 | +12.1% | 17,830 | +2.9% | 0.21% | +2.0% |
| BLK | Buy | BLACKROCK INC | $330,000 | +14.6% | 1,220 | +8.9% | 0.21% | +4.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $324,000 | +11.0% | 7,614 | -1.2% | 0.20% | +0.5% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $307,000 | -0.3% | 10,098 | 0.0% | 0.19% | -9.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $294,000 | +11.4% | 3,218 | +5.2% | 0.18% | +1.1% |
| PX | Buy | PRAXAIR INC | $282,000 | +10.2% | 2,349 | +5.9% | 0.18% | 0.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $279,000 | -2.4% | 4,910 | -1.7% | 0.17% | -11.2% |
| DE | Sell | DEERE & CO | $265,000 | -9.9% | 3,260 | -9.9% | 0.16% | -18.3% |
| Sell | APACHE CORP | $262,000 | -8.1% | 3,083 | -9.3% | 0.16% | -16.8% | |
| IWV | ISHARES TRrussell 3000 | $255,000 | +4.9% | 2,518 | 0.0% | 0.16% | -4.8% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $251,000 | +5.5% | 30,000 | +9.1% | 0.16% | -4.3% |
| Buy | BANK NEW YORK MELLON CORP | $250,000 | +13.1% | 8,285 | +5.1% | 0.16% | +2.6% | |
| GIS | Sell | GENERAL MLS INC | $247,000 | -2.0% | 5,162 | -0.8% | 0.15% | -11.0% |
| IWM | Buy | ISHARES TRrussell 2000 | $242,000 | +796.3% | 2,266 | +718.1% | 0.15% | +694.7% |
| GE | Buy | GENERAL ELECTRIC CO | $237,000 | +7.7% | 9,907 | +4.6% | 0.15% | -2.0% |
| CSX | CSX CORP | $236,000 | +11.3% | 9,160 | 0.0% | 0.15% | +0.7% | |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $224,000 | -7.4% | 5,406 | -11.3% | 0.14% | -15.7% |
| GLD | Buy | SPDR GOLD TRUST | $224,000 | +14.9% | 1,746 | +6.6% | 0.14% | +4.5% |
| CAT | Sell | CATERPILLAR INC DEL | $222,000 | -8.3% | 2,660 | -9.4% | 0.14% | -16.9% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $221,000 | – | 1,462 | +100.0% | 0.14% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $218,000 | +33.7% | 1,290 | +22.9% | 0.14% | +21.4% |
| NKE | NIKE INCcl b | $217,000 | +14.2% | 2,985 | 0.0% | 0.14% | +3.1% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $215,000 | +0.9% | 3,600 | -4.7% | 0.13% | -8.2% |
| Sell | BARRICK GOLD CORP | $209,000 | +17.4% | 11,250 | -0.4% | 0.13% | +6.6% | |
| IWF | Sell | ISHARES TRrussell1000grw | $196,000 | -0.5% | 2,509 | -7.2% | 0.12% | -9.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $193,000 | -12.3% | 5,121 | -8.9% | 0.12% | -20.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $173,000 | +13.8% | 1,027 | +8.7% | 0.11% | +3.8% |
| BERKSHIRE HATHAWAY INC DELcl a | $170,000 | +0.6% | 1 | 0.0% | 0.11% | -8.6% | ||
| HSY | HERSHEY CO | $164,000 | +3.1% | 1,776 | 0.0% | 0.10% | -6.4% | |
| PFE | Buy | PFIZER INC | $158,000 | +12.1% | 5,486 | +9.2% | 0.10% | +1.0% |
| ACN | ACCENTURE PLC IRELAND | $158,000 | +2.6% | 2,141 | 0.0% | 0.10% | -7.5% | |
| Sell | ANNALY CAP MGMT INC | $155,000 | -13.9% | 13,353 | -6.7% | 0.10% | -21.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $152,000 | -10.1% | 3,257 | -3.0% | 0.10% | -18.1% |
| GILD | Sell | GILEAD SCIENCES INC | $143,000 | +17.2% | 2,270 | -4.8% | 0.09% | +6.0% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $141,000 | -6.6% | 1,770 | 0.0% | 0.09% | -15.4% | |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $141,000 | +12.8% | 1,395 | +13.0% | 0.09% | +2.3% |
| AMERICAN WOODMARK CORP | $139,000 | 0.0% | 4,000 | 0.0% | 0.09% | -8.4% | ||
| SIRO | SIRONA DENTAL SYSTEMS INC | $138,000 | +1.5% | 2,058 | 0.0% | 0.09% | -7.5% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $138,000 | +2.2% | 5,500 | 0.0% | 0.09% | -7.5% | |
| SLV | ISHARES SILVER TRUSTishares | $135,000 | +10.7% | 6,453 | 0.0% | 0.08% | 0.0% | |
| MUB | Sell | ISHARES TRs&p ntl amtfree | $126,000 | -10.6% | 1,210 | -9.9% | 0.08% | -18.6% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $121,000 | +146.9% | 2,969 | +134.1% | 0.08% | +120.6% |
| STJ | Sell | ST JUDE MED INC | $121,000 | -12.9% | 2,250 | -26.0% | 0.08% | -21.1% |
| T | Sell | AT&T INC | $118,000 | -6.3% | 3,485 | -2.1% | 0.07% | -14.9% |
| TIP | Sell | ISHARES TRtips bd etf | $115,000 | -89.0% | 1,026 | -89.0% | 0.07% | -90.0% |
| SNY | New | SANOFIsponsored adr | $115,000 | – | 2,280 | +100.0% | 0.07% | – |
| ORCL | ORACLE CORP | $110,000 | +7.8% | 3,317 | 0.0% | 0.07% | -1.4% | |
| ACT | ACTAVIS INC | $110,000 | +14.6% | 762 | 0.0% | 0.07% | +4.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $107,000 | +9.2% | 1,045 | 0.0% | 0.07% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $107,000 | -0.9% | 1,493 | -9.1% | 0.07% | -9.5% |
| USB | US BANCORP DEL | $106,000 | +1.0% | 2,905 | 0.0% | 0.07% | -8.3% | |
| TTE | Sell | TOTAL S Asponsored adr | $104,000 | +16.9% | 1,798 | -1.3% | 0.06% | +6.6% |
| NRF | NORTHSTAR RLTY FIN CORP | $105,000 | +1.9% | 11,345 | 0.0% | 0.06% | -8.5% | |
| IWR | ISHARES TRrussell midcap | $103,000 | +7.3% | 742 | 0.0% | 0.06% | -3.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $102,000 | +7.4% | 1,210 | 0.0% | 0.06% | -1.5% | |
| FSP | FRANKLIN STREET PPTYS CORP | $100,000 | -2.9% | 7,814 | 0.0% | 0.06% | -12.7% | |
| UNP | Buy | UNION PAC CORP | $98,000 | +58.1% | 631 | +57.4% | 0.06% | +41.9% |
| LTD | LIMITED BRANDS INC | $98,000 | +24.1% | 1,600 | 0.0% | 0.06% | +13.0% | |
| HON | Sell | HONEYWELL INTL INC | $97,000 | -4.0% | 1,167 | -7.9% | 0.06% | -13.0% |
| FAST | FASTENAL CO | $96,000 | +10.3% | 1,906 | 0.0% | 0.06% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $92,000 | +35.3% | 1,319 | +17.9% | 0.06% | +21.3% |
| MON | MONSANTO CO NEW | $92,000 | +5.7% | 886 | 0.0% | 0.06% | -5.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $89,000 | +3.5% | 1,269 | 0.0% | 0.06% | -6.8% | |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $89,000 | +1.1% | 2,403 | -6.0% | 0.06% | -8.3% |
| VEA | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $85,000 | +10.4% | 2,157 | 0.0% | 0.05% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $85,000 | -4.5% | 5,976 | 0.0% | 0.05% | -13.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $83,000 | +27.7% | 7,063 | 0.0% | 0.05% | +15.6% | |
| DSI | ISHARES TRmsci kld400 soc | $84,000 | +5.0% | 1,326 | 0.0% | 0.05% | -5.5% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $80,000 | -2.4% | 4,612 | 0.0% | 0.05% | -10.7% | |
| IVE | ISHARES TRs&p 500 value | $79,000 | +2.6% | 1,013 | 0.0% | 0.05% | -7.5% | |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $78,000 | – | 3,168 | +100.0% | 0.05% | – |
| IWD | ISHARES TRrussell1000val | $78,000 | +2.6% | 907 | 0.0% | 0.05% | -5.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $78,000 | +21.9% | 496 | +17.8% | 0.05% | +11.4% |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $73,000 | 0.0% | 3,210 | 0.0% | 0.05% | -8.0% | |
| CERN | CERNER CORP | $74,000 | +10.4% | 1,400 | 0.0% | 0.05% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $74,000 | +208.3% | 1,428 | +215.2% | 0.05% | +187.5% |
| PNC | PNC FINL SVCS GROUP INC | $72,000 | -1.4% | 1,000 | 0.0% | 0.04% | -10.0% | |
| EIX | Sell | EDISON INTL | $70,000 | -4.1% | 1,510 | -1.0% | 0.04% | -12.0% |
| EMR | EMERSON ELEC CO | $71,000 | +18.3% | 1,104 | 0.0% | 0.04% | +7.3% | |
| WEC | WISCONSIN ENERGY CORP | $70,000 | -1.4% | 1,728 | 0.0% | 0.04% | -10.2% | |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $69,000 | – | 1,500 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $69,000 | +56.8% | 914 | +62.1% | 0.04% | +43.3% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $69,000 | 0.0% | 851 | 0.0% | 0.04% | -8.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $67,000 | +8.1% | 297 | 0.0% | 0.04% | -2.3% | |
| BOARDWALK PIPELINE PARTNERSut ltd partner | $68,000 | 0.0% | 2,250 | 0.0% | 0.04% | -10.6% | ||
| DCI | DONALDSON INC | $67,000 | +8.1% | 1,748 | 0.0% | 0.04% | -2.3% | |
| WAG | WALGREEN CO | $65,000 | +20.4% | 1,213 | 0.0% | 0.04% | +10.8% | |
| SO | SOUTHERN CO | $62,000 | -6.1% | 1,500 | 0.0% | 0.04% | -13.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $61,000 | +1.7% | 654 | -2.4% | 0.04% | -7.3% |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $58,000 | +1.8% | 1,566 | 0.0% | 0.04% | -7.7% | |
| Buy | BHP BILLITON LTDsponsored adr | $58,000 | +48.7% | 865 | +26.3% | 0.04% | +33.3% | |
| MRK | MERCK & CO INC NEW | $58,000 | +3.6% | 1,209 | 0.0% | 0.04% | -5.3% | |
| AGG | Sell | ISHARES TRcore totusbd etf | $57,000 | -32.1% | 533 | -31.8% | 0.04% | -37.9% |
| XEL | Sell | XCEL ENERGY INC | $56,000 | -25.3% | 2,017 | -23.7% | 0.04% | -32.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $54,000 | +74.2% | 1,165 | +66.4% | 0.03% | +61.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $55,000 | +41.0% | 582 | +44.8% | 0.03% | +25.9% |
| ECL | Sell | ECOLAB INC | $55,000 | -14.1% | 555 | -26.0% | 0.03% | -22.7% |
| BEMIS INC | $53,000 | 0.0% | 1,364 | 0.0% | 0.03% | -8.3% | ||
| GEL | GENESIS ENERGY L Punit ltd partn | $50,000 | -3.8% | 1,000 | 0.0% | 0.03% | -13.9% | |
| VTR | VENTAS INC | $48,000 | -12.7% | 786 | 0.0% | 0.03% | -21.1% | |
| Buy | BP PLCsponsored adr | $46,000 | +91.7% | 1,097 | +88.8% | 0.03% | +81.2% | |
| SRCL | Sell | STERICYCLE INC | $46,000 | -16.4% | 400 | -20.0% | 0.03% | -23.7% |
| HCP | Buy | HCP INC | $45,000 | +21.6% | 1,104 | +37.3% | 0.03% | +12.0% |
| O | REALTY INCOME CORP | $43,000 | -6.5% | 1,086 | 0.0% | 0.03% | -15.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $43,000 | +7.5% | 416 | 0.0% | 0.03% | 0.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $41,000 | -18.0% | 393 | -19.8% | 0.03% | -23.5% |
| Buy | ARCHER DANIELS MIDLAND CO | $42,000 | +90.9% | 1,127 | +71.3% | 0.03% | +73.3% | |
| WPZ | WILLIAMS PARTNERS L P | $40,000 | +2.6% | 758 | 0.0% | 0.02% | -7.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $38,000 | +5.6% | 750 | 0.0% | 0.02% | -4.0% | |
| KGC | KINROSS GOLD CORP | $38,000 | 0.0% | 7,501 | 0.0% | 0.02% | -7.7% | |
| FISV | FISERV INC | $38,000 | +15.2% | 375 | 0.0% | 0.02% | +4.3% | |
| IGSB | New | ISHARES1-3 yr cr bd etf | $37,000 | – | 347 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $37,000 | +117.6% | 555 | +98.2% | 0.02% | +91.7% |
| DIS | Buy | DISNEY WALT CO | $37,000 | +32.1% | 578 | +29.0% | 0.02% | +21.1% |
| FLOT | New | ISHARESfltg rate bd etf | $36,000 | – | 715 | +100.0% | 0.02% | – |
| LLY | LILLY ELI & CO | $35,000 | +2.9% | 700 | 0.0% | 0.02% | -4.3% | |
| TWO | Buy | TWO HBRS INVT CORP | $36,000 | -2.7% | 3,745 | +2.7% | 0.02% | -12.0% |
| AXGN | New | AXOGEN INC | $35,000 | – | 7,775 | +100.0% | 0.02% | – |
| SVU | Sell | SUPERVALU INC | $33,000 | +22.2% | 4,000 | -7.9% | 0.02% | +10.5% |
| AGCO CORP | $33,000 | +22.2% | 538 | 0.0% | 0.02% | +10.5% | ||
| FL | FOOT LOCKER INC | $34,000 | -2.9% | 1,000 | 0.0% | 0.02% | -12.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $34,000 | +13.3% | 295 | 0.0% | 0.02% | 0.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $33,000 | +22.2% | 305 | +6.6% | 0.02% | +10.5% |
| NFG | NATIONAL FUEL GAS CO N J | $34,000 | +17.2% | 500 | 0.0% | 0.02% | +5.0% | |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $32,000 | +220.0% | 600 | +200.0% | 0.02% | +185.7% |
| SAN | New | BANCO SANTANDER SAadr | $32,000 | – | 3,899 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $32,000 | +357.1% | 363 | +263.0% | 0.02% | +300.0% |
| EMN | New | EASTMAN CHEM CO | $30,000 | – | 380 | +100.0% | 0.02% | – |
| MOO | MARKET VECTORS ETF TRagribus etf | $31,000 | +3.3% | 595 | 0.0% | 0.02% | -9.5% | |
| EBAY | New | EBAY INC | $31,000 | – | 550 | +100.0% | 0.02% | – |
| IGE | ISHARES TRs&p na nat res | $31,000 | +6.9% | 758 | 0.0% | 0.02% | -5.0% | |
| IMAX | IMAX CORP | $30,000 | +20.0% | 1,000 | 0.0% | 0.02% | +11.8% | |
| BOEING CO | $31,000 | +14.8% | 266 | 0.0% | 0.02% | 0.0% | ||
| JFC | New | J F CHINA REGION FD INC | $29,000 | – | 1,947 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $29,000 | +190.0% | 588 | +189.7% | 0.02% | +157.1% |
| PSX | Buy | PHILLIPS 66 | $29,000 | +20.8% | 509 | +24.4% | 0.02% | +12.5% |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $27,000 | – | 841 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $27,000 | -12.9% | 231 | -16.9% | 0.02% | -19.0% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $27,000 | – | 2,800 | +100.0% | 0.02% | – |
| EWJ | Buy | ISHARES INCmsci japan | $27,000 | +42.1% | 2,228 | +28.9% | 0.02% | +30.8% |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $28,000 | – | 600 | +100.0% | 0.02% | – |
| EWG | New | ISHARESmsci germany etf | $27,000 | – | 960 | +100.0% | 0.02% | – |
| PLL | PALL CORP | $27,000 | +17.4% | 350 | 0.0% | 0.02% | +6.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $27,000 | +8.0% | 296 | 0.0% | 0.02% | 0.0% | |
| IYE | ISHARES TRdj us energy | $28,000 | +3.7% | 600 | 0.0% | 0.02% | -10.5% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $28,000 | +460.0% | 485 | +385.0% | 0.02% | +466.7% |
| SPSC | SPS COMM INC | $27,000 | +22.7% | 400 | 0.0% | 0.02% | +13.3% | |
| ARCTIC CAT INC | $26,000 | +30.0% | 447 | 0.0% | 0.02% | +14.3% | ||
| YUM | YUM BRANDS INC | $26,000 | +4.0% | 360 | 0.0% | 0.02% | -5.9% | |
| HAL | New | HALLIBURTON CO | $26,000 | – | 550 | +100.0% | 0.02% | – |
| TCF | TCF FINL CORP | $26,000 | 0.0% | 1,822 | 0.0% | 0.02% | -11.1% | |
| SWK | STANLEY BLACK & DECKER INC | $25,000 | +13.6% | 281 | 0.0% | 0.02% | +6.7% | |
| DVN | DEVON ENERGY CORP NEW | $25,000 | +13.6% | 426 | 0.0% | 0.02% | +6.7% | |
| CB | CHUBB CORP | $25,000 | +4.2% | 280 | 0.0% | 0.02% | 0.0% | |
| DTLK | Buy | DATALINK CORP | $24,000 | +100.0% | 1,750 | +59.1% | 0.02% | +87.5% |
| F | FORD MTR CO DEL | $24,000 | +9.1% | 1,408 | 0.0% | 0.02% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $24,000 | +166.7% | 1,007 | +98.6% | 0.02% | +150.0% |
| RVT | Sell | ROYCE VALUE TR INC | $22,000 | -4.3% | 1,373 | -11.1% | 0.01% | -12.5% |
| NEE | NEXTERA ENERGY INC | $22,000 | 0.0% | 273 | 0.0% | 0.01% | -6.7% | |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $23,000 | – | 1,235 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $23,000 | – | 255 | +100.0% | 0.01% | – |
| PM | PHILIP MORRIS INTL INC | $23,000 | 0.0% | 270 | 0.0% | 0.01% | -12.5% | |
| ITW | ILLINOIS TOOL WKS INC | $23,000 | +9.5% | 300 | 0.0% | 0.01% | 0.0% | |
| Buy | AIR PRODS & CHEMS INC | $22,000 | +450.0% | 205 | +412.5% | 0.01% | +366.7% | |
| K | Sell | KELLOGG CO | $22,000 | -15.4% | 380 | -7.5% | 0.01% | -22.2% |
| PNR | PENTAIR LTD | $22,000 | +15.8% | 337 | 0.0% | 0.01% | +7.7% | |
| BLOCK H & R INC | $22,000 | -4.3% | 821 | 0.0% | 0.01% | -12.5% | ||
| PKG | PACKAGING CORP AMER | $23,000 | +15.0% | 400 | 0.0% | 0.01% | 0.0% | |
| Buy | BANK OF AMERICA CORPORATION | $22,000 | +175.0% | 1,615 | +162.6% | 0.01% | +180.0% | |
| WMT | WAL-MART STORES INC | $22,000 | 0.0% | 300 | 0.0% | 0.01% | -6.7% | |
| KSU | New | KANSAS CITY SOUTHERN | $22,000 | – | 200 | +100.0% | 0.01% | – |
| CSM | PROSHARES TR | $21,000 | +5.0% | 260 | 0.0% | 0.01% | -7.1% | |
| HCN | HEALTH CARE REIT INC | $21,000 | -8.7% | 344 | 0.0% | 0.01% | -18.8% | |
| CMP | COMPASS MINERALS INTL INC | $21,000 | -8.7% | 277 | 0.0% | 0.01% | -18.8% | |
| QCOR | QUESTCOR PHARMACEUTICALS INC | $21,000 | +23.5% | 369 | 0.0% | 0.01% | +8.3% | |
| New | ABERDEEN AUSTRALIA EQTY FD I | $20,000 | – | 1,900 | +100.0% | 0.01% | – | |
| CLR | New | CONTINENTAL RESOURCES INC | $19,000 | – | 175 | +100.0% | 0.01% | – |
| NTI | NORTHERN TIER ENERGY LP | $20,000 | -16.7% | 1,000 | 0.0% | 0.01% | -25.0% | |
| SYK | STRYKER CORP | $20,000 | 0.0% | 302 | 0.0% | 0.01% | -14.3% | |
| CPHC | CANTERBURY PARK HOLDING CORP | $20,000 | +17.6% | 1,768 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $20,000 | 0.0% | 270 | 0.0% | 0.01% | -14.3% | |
| GRA | GRACE W R & CO DEL NEW | $20,000 | +5.3% | 232 | 0.0% | 0.01% | -7.7% | |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $18,000 | – | 700 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $18,000 | – | 250 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $18,000 | -5.3% | 300 | 0.0% | 0.01% | -15.4% | |
| KYN | KAYNE ANDERSON MLP INVSMNT C | $18,000 | -5.3% | 500 | 0.0% | 0.01% | -15.4% | |
| NANO | New | NANOMETRICS INC | $18,000 | – | 1,100 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $17,000 | – | 100 | +100.0% | 0.01% | – |
| PCL | PLUM CREEK TIMBER CO INC | $17,000 | 0.0% | 365 | 0.0% | 0.01% | -8.3% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $18,000 | +5.9% | 1,025 | 0.0% | 0.01% | -8.3% | |
| UYM | New | PROSHARES TR | $17,000 | – | 400 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $18,000 | – | 670 | +100.0% | 0.01% | – |
| SIAL | SIGMA ALDRICH CORP | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $17,000 | +21.4% | 220 | 0.0% | 0.01% | +10.0% | |
| SYT | Buy | SYNGENTA AGsponsored adr | $18,000 | +350.0% | 225 | +350.0% | 0.01% | +266.7% |
| BG | New | BUNGE LIMITED | $17,000 | – | 220 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $16,000 | – | 415 | +100.0% | 0.01% | – |
| AFLAC INC | $16,000 | +6.7% | 260 | 0.0% | 0.01% | 0.0% | ||
| PDCO | PATTERSON COMPANIES INC | $16,000 | +6.7% | 388 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $16,000 | -5.9% | 500 | 0.0% | 0.01% | -16.7% | |
| New | ABB LTDsponsored adr | $16,000 | – | 660 | +100.0% | 0.01% | – | |
| VALE | VALE S Aadr | $16,000 | +23.1% | 1,000 | 0.0% | 0.01% | +11.1% | |
| IWS | ISHARES TRrussell mcp vl | $14,000 | +7.7% | 231 | 0.0% | 0.01% | 0.0% | |
| WR | New | WESTAR ENERGY INC | $15,000 | – | 475 | +100.0% | 0.01% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $14,000 | – | 270 | +100.0% | 0.01% | – |
| DRI | DARDEN RESTAURANTS INC | $15,000 | -6.2% | 314 | 0.0% | 0.01% | -18.2% | |
| RTN | RAYTHEON CO | $15,000 | +15.4% | 200 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO NEW | $14,000 | -17.6% | 319 | 0.0% | 0.01% | -25.0% | |
| EWT | New | ISHARESmsci taiwan etf | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPG | SIMON PPTY GROUP INC NEW | $15,000 | -6.2% | 100 | 0.0% | 0.01% | -18.2% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MDU | New | MDU RES GROUP INC | $15,000 | – | 550 | +100.0% | 0.01% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,000 | +25.0% | 1,078 | 0.0% | 0.01% | +12.5% | |
| PLM | Buy | POLYMET MINING CORP | $14,000 | +40.0% | 17,950 | +24.2% | 0.01% | +28.6% |
| CAG | CONAGRA FOODS INC | $15,000 | -16.7% | 510 | 0.0% | 0.01% | -25.0% | |
| IYM | New | ISHARESu.s. bas mtl etf | $14,000 | – | 195 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $15,000 | – | 270 | +100.0% | 0.01% | – |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $14,000 | 0.0% | 177 | 0.0% | 0.01% | -10.0% | |
| CMCSA | COMCAST CORP NEWcl a | $15,000 | +15.4% | 322 | 0.0% | 0.01% | 0.0% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $15,000 | – | 750 | +100.0% | 0.01% | – |
| IRM | IRON MTN INC | $14,000 | 0.0% | 510 | 0.0% | 0.01% | -10.0% | |
| TASR | TASER INTL INC | $15,000 | +66.7% | 1,000 | 0.0% | 0.01% | +50.0% | |
| SLAB | New | SILICON LABORATORIES INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $13,000 | +18.2% | 100 | 0.0% | 0.01% | 0.0% | |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $13,000 | – | 300 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $13,000 | – | 508 | +100.0% | 0.01% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $13,000 | +18.2% | 234 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $12,000 | -7.7% | 900 | 0.0% | 0.01% | -22.2% | |
| RGLD | New | ROYAL GOLD INC | $12,000 | – | 252 | +100.0% | 0.01% | – |
| CVRR | CVR REFNG LP | $12,000 | -20.0% | 500 | 0.0% | 0.01% | -30.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $12,000 | 0.0% | 473 | 0.0% | 0.01% | -12.5% | |
| PWE | PENN WEST PETE LTD NEW | $11,000 | 0.0% | 1,007 | 0.0% | 0.01% | -12.5% | |
| AMGEN INC | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | ||
| CLX | CLOROX CO DEL | $11,000 | 0.0% | 129 | 0.0% | 0.01% | -12.5% | |
| V | VISA INC | $11,000 | 0.0% | 60 | 0.0% | 0.01% | -12.5% | |
| ETN | New | EATON CORP PLC | $12,000 | – | 178 | +100.0% | 0.01% | – |
| GMCR | GREEN MTN COFFEE ROASTERS IN | $11,000 | 0.0% | 150 | 0.0% | 0.01% | -12.5% | |
| LUMN | CENTURYLINK INC | $11,000 | -8.3% | 345 | 0.0% | 0.01% | -12.5% | |
| HPQ | HEWLETT PACKARD CO | $11,000 | -15.4% | 526 | 0.0% | 0.01% | -22.2% | |
| D | DOMINION RES INC VA NEW | $12,000 | +9.1% | 195 | 0.0% | 0.01% | -12.5% | |
| VAL | VALSPAR CORP | $11,000 | -8.3% | 179 | 0.0% | 0.01% | -12.5% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $10,000 | +11.1% | 90 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $9,000 | +12.5% | 318 | 0.0% | 0.01% | +20.0% | |
| ONXX | ONYX PHARMACEUTICALS INC | $10,000 | +42.9% | 80 | 0.0% | 0.01% | +20.0% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $10,000 | +233.3% | 290 | +190.0% | 0.01% | +200.0% |
| YHOO | YAHOO INC | $10,000 | +25.0% | 300 | 0.0% | 0.01% | +20.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $10,000 | -9.1% | 301 | 0.0% | 0.01% | -25.0% | |
| WNR | WESTERN REFNG INC | $9,000 | +12.5% | 283 | 0.0% | 0.01% | +20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $10,000 | +25.0% | 100 | 0.0% | 0.01% | +20.0% | |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $10,000 | – | 600 | +100.0% | 0.01% | – |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $9,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| IDCC | INTERDIGITAL INC | $9,000 | -18.2% | 240 | 0.0% | 0.01% | -25.0% | |
| TAL | TAL INTL GROUP INC | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EZJ | New | PROSHARES TRul msci jp etf | $9,000 | – | 100 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INC | $10,000 | +11.1% | 124 | 0.0% | 0.01% | 0.0% | |
| KFN | New | KKR FINL HLDGS LLC | $9,000 | – | 825 | +100.0% | 0.01% | – |
| JEQ | New | JAPAN EQUITY FD INC | $10,000 | – | 1,450 | +100.0% | 0.01% | – |
| IWO | ISHARES TRrusl 2000 grow | $10,000 | +11.1% | 83 | 0.0% | 0.01% | 0.0% | |
| Sell | BEST BUY INC | $10,000 | -23.1% | 279 | -41.8% | 0.01% | -33.3% | |
| MS | MORGAN STANLEY | $8,000 | +14.3% | 305 | 0.0% | 0.01% | 0.0% | |
| CHS | CHICOS FAS INC | $8,000 | -11.1% | 500 | 0.0% | 0.01% | -16.7% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $8,000 | +14.3% | 101 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $8,000 | +14.3% | 320 | 0.0% | 0.01% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $8,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $8,000 | – | 700 | +100.0% | 0.01% | – |
| TCO | TAUBMAN CTRS INC | $8,000 | -11.1% | 125 | 0.0% | 0.01% | -16.7% | |
| WIN | WINDSTREAM CORP | $8,000 | +14.3% | 959 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD INC | $8,000 | +14.3% | 750 | 0.0% | 0.01% | 0.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $6,000 | +20.0% | 750 | 0.0% | 0.00% | +33.3% | |
| DFJ | New | WISDOMTREE TRjp smallcp div | $6,000 | – | 125 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCJ | New | ISHARESmsci japn smcetf | $7,000 | – | 120 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| New | APOLLO GLOBAL MGMT LLC | $7,000 | – | 250 | +100.0% | 0.00% | – | |
| DHI | D R HORTON INC | $6,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TLAB | Sell | TELLABS INC | $6,000 | -14.3% | 2,800 | -18.8% | 0.00% | -20.0% |
| XTEX | New | CROSSTEX ENERGY L P | $6,000 | – | 290 | +100.0% | 0.00% | – |
| WFM | WHOLE FOODS MKT INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| PHG | KONINKLIJKE PHILIPS ELECTRSny reg sh | $7,000 | +16.7% | 228 | 0.0% | 0.00% | 0.0% | |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $7,000 | – | 500 | +100.0% | 0.00% | – |
| AGL RES INC | $6,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | ||
| TWER | TOWERSTREAM CORP | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | +33.3% | |
| ALKS | ALKERMES PLC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INC | $7,000 | +16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $7,000 | +16.7% | 1,684 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AGspon adr | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| EXEL | EXELIXIS INC | $5,000 | +25.0% | 835 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $5,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $5,000 | +66.7% | 755 | 0.0% | 0.00% | +50.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RALS | PROSHARES TRrafi lg sht fd | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $4,000 | +33.3% | 76 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $4,000 | 0.0% | 48 | 0.0% | 0.00% | -33.3% | |
| MXN | FIRST AMERN MINN MUN INC FD | $3,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC | $3,000 | +50.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| MCY | New | MERCURY GENL CORP NEW | $3,000 | – | 53 | +100.0% | 0.00% | – |
| EWS | ISHARES INCmsci singapore | $3,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% | |
| AUTOMATIC DATA PROCESSING IN | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | ||
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,000 | -76.9% | 108 | -76.4% | 0.00% | -77.8% |
| ALCOA INC | $3,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | ||
| GPN | GLOBAL PMTS INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $3,000 | +50.0% | 384 | 0.0% | 0.00% | +100.0% | |
| ACE | ACE LTD | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $4,000 | 0.0% | 91 | 0.0% | 0.00% | -33.3% | |
| MO | ALTRIA GROUP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SGF | New | SINGAPORE FD INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| ALLETE INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | ||
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $4,000 | -20.0% | 157 | 0.0% | 0.00% | -33.3% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $4,000 | 0.0% | 274 | 0.0% | 0.00% | -33.3% | |
| INGR | INGREDION INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LQD | New | ISHARESiboxx inv cp etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SBY | SILVER BAY RLTY TR CORP | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| GASL | DIREXION SHS ETF TRnat gs bull 3x | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrusl 2000 valu | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MXI | New | ISHARESglobal mater etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| UBR | PROSHARES TRult msci brazl | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EOX | EMERALD OIL INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORP NEW | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| New | ASIA PAC FD INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| HSP | HOSPIRA INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KEF | New | KOREA EQUITY FD INC | $2,000 | – | 236 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,000 | -99.5% | 24 | -99.5% | 0.00% | -99.7% |
| LSI | LSI CORPORATION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ERF | Sell | ENERPLUS CORP | $2,000 | -33.3% | 125 | -44.4% | 0.00% | -50.0% |
| ASNA | ASCENA RETAIL GROUP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC | $1,000 | – | 33 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSchina cons etf | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | AMERIGAS PARTNERS L Punit l p int | $1,000 | – | 32 | +357.1% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ALR | ALERE INC | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GMOLQ | GENERAL MOLY INC | $1,000 | 0.0% | 735 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| MWW | MONSTER WORLDWIDE INC | $2,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 167 | +16.8% | 0.00% | 0.0% |
| XYL | XYLEM INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ALLSTATE CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | ||
| FNI | FIRST TR ISE CHINDIA INDEX F | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| F113PS | COVIDIEN PLC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| LBJ | DIREXION SHS ETF TRlatn am bull3x | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| QTWW | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -50 | -100.0% | 0.00% | – |
| ALCATEL-LUCENTsponsored adr | $0 | – | 22 | 0.0% | 0.00% | – | ||
| HYG | New | ISHARESiboxx hi yd etf | $0 | – | 5 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 9 | 0.0% | 0.00% | – | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 2 | +100.0% | 0.00% | – |
| BANCO BRADESCO S A | $0 | – | 12 | 0.0% | 0.00% | – | ||
| AMERICAN INTL GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| AETERNA ZENTARIS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -100 | -100.0% | 0.00% | – |
| CPSL | CHINA PRECISION STEEL INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -70 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -20 | -100.0% | -0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -70 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -75 | -100.0% | -0.00% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -286 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -175 | -100.0% | -0.01% | – | |
| Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -185 | -100.0% | -0.01% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -153 | -100.0% | -0.01% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -975 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRus pfd stk idx | $0 | – | -681 | -100.0% | -0.02% | – |
| PCQ | Exit | PIMCO CA MUNICIPAL INCOME FD | $0 | – | -2,600 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TRbarclys inter cr | $0 | – | -400 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-10 |
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.