$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC INC | $3,529,000 | +3.5% | 66,266 | 0.0% | 2.20% | -6.1% | |
| CF | CF INDS HLDGS INC | $1,977,000 | +22.9% | 9,376 | 0.0% | 1.23% | +11.5% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,155,000 | +13.3% | 14,793 | 0.0% | 0.72% | +2.9% | |
| MSFT | MICROSOFT CORP | $934,000 | -3.6% | 28,053 | 0.0% | 0.58% | -12.6% | |
| IVW | ISHARES TRs&p500 grw | $700,000 | +6.4% | 7,835 | 0.0% | 0.44% | -3.5% | |
| 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% | |
| EXC | EXELON CORP | $461,000 | -4.0% | 15,550 | 0.0% | 0.29% | -13.0% | |
| 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% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $307,000 | -0.3% | 10,098 | 0.0% | 0.19% | -9.9% | |
| IWV | ISHARES TRrussell 3000 | $255,000 | +4.9% | 2,518 | 0.0% | 0.16% | -4.8% | |
| CSX | CSX CORP | $236,000 | +11.3% | 9,160 | 0.0% | 0.15% | +0.7% | |
| NKE | NIKE INCcl b | $217,000 | +14.2% | 2,985 | 0.0% | 0.14% | +3.1% | |
| 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% | |
| ACN | ACCENTURE PLC IRELAND | $158,000 | +2.6% | 2,141 | 0.0% | 0.10% | -7.5% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $141,000 | -6.6% | 1,770 | 0.0% | 0.09% | -15.4% | |
| 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% | |
| 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% | |
| USB | US BANCORP DEL | $106,000 | +1.0% | 2,905 | 0.0% | 0.07% | -8.3% | |
| 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% | |
| LTD | LIMITED BRANDS INC | $98,000 | +24.1% | 1,600 | 0.0% | 0.06% | +13.0% | |
| FAST | FASTENAL CO | $96,000 | +10.3% | 1,906 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| 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% | |
| IWD | ISHARES TRrussell1000val | $78,000 | +2.6% | 907 | 0.0% | 0.05% | -5.8% | |
| 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% | |
| PNC | PNC FINL SVCS GROUP INC | $72,000 | -1.4% | 1,000 | 0.0% | 0.04% | -10.0% | |
| 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% | |
| 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% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $58,000 | +1.8% | 1,566 | 0.0% | 0.04% | -7.7% | |
| MRK | MERCK & CO INC NEW | $58,000 | +3.6% | 1,209 | 0.0% | 0.04% | -5.3% | |
| 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% | |
| 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% | |
| 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% | |
| LLY | LILLY ELI & CO | $35,000 | +2.9% | 700 | 0.0% | 0.02% | -4.3% | |
| 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% | |
| NFG | NATIONAL FUEL GAS CO N J | $34,000 | +17.2% | 500 | 0.0% | 0.02% | +5.0% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $31,000 | +3.3% | 595 | 0.0% | 0.02% | -9.5% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| F | FORD MTR CO DEL | $24,000 | +9.1% | 1,408 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $22,000 | 0.0% | 273 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| 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% | |
| WMT | WAL-MART STORES INC | $22,000 | 0.0% | 300 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,000 | +25.0% | 1,078 | 0.0% | 0.01% | +12.5% | |
| CAG | CONAGRA FOODS INC | $15,000 | -16.7% | 510 | 0.0% | 0.01% | -25.0% | |
| 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% | |
| 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% | |
| CMI | CUMMINS INC | $13,000 | +18.2% | 100 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PRU | PRUDENTIAL FINL INC | $10,000 | +11.1% | 124 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrusl 2000 grow | $10,000 | +11.1% | 83 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HSP | HOSPIRA INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LSI | LSI CORPORATION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | – | |
| ALCATEL-LUCENTsponsored adr | $0 | – | 22 | 0.0% | 0.00% | – | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 9 | 0.0% | 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% | – | ||
| CPSL | CHINA PRECISION STEEL INC | $0 | – | 125 | 0.0% | 0.00% | – |
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 | 2024-04-26 |
| 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.