$183 Million is the total value of JNBA Financial Advisors's 442 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,051,000 | +17.0% | 229,890 | +6.9% | 12.08% | +2.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $19,840,000 | +25.3% | 263,684 | +15.9% | 10.86% | +10.0% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $19,742,000 | +59.0% | 684,538 | +49.7% | 10.81% | +39.6% |
| IJH | Buy | ISHAREScore s&p mcp etf | $12,998,000 | +20.4% | 97,140 | +11.7% | 7.12% | +5.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,511,000 | +3.4% | 128,354 | -0.9% | 3.56% | -9.2% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $6,180,000 | +19.2% | 74,506 | +8.5% | 3.38% | +4.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $5,249,000 | -25.6% | 449,384 | -17.9% | 2.87% | -34.6% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $5,170,000 | +4.5% | 632,792 | +5.8% | 2.83% | -8.2% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $4,542,000 | +10.5% | 30,241 | +2.4% | 2.49% | -2.9% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $4,499,000 | +15.1% | 158,372 | +4.9% | 2.46% | +1.1% |
| IJR | Sell | ISHAREScore s&p scp etf | $4,460,000 | +7.6% | 40,872 | -1.6% | 2.44% | -5.5% |
| MDT | Sell | MEDTRONIC INC | $3,756,000 | +6.4% | 65,446 | -1.2% | 2.06% | -6.5% |
| IJJ | Buy | ISHARESs&p mc 400 vl etf | $3,160,000 | +8.4% | 27,191 | +0.8% | 1.73% | -4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,625,000 | +3.1% | 63,814 | +0.6% | 1.44% | -9.5% |
| DEM | Buy | WISDOMTREE TRUSTemerg mkts etf | $2,613,000 | +4.5% | 51,202 | +5.8% | 1.43% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,408,000 | +13.7% | 23,792 | -3.3% | 1.32% | -0.1% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $2,363,000 | -0.4% | 91,944 | +2.3% | 1.29% | -12.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,243,000 | +6.3% | 26,452 | -3.1% | 1.23% | -6.7% |
| CF | CF INDS HLDGS INC | $2,185,000 | +10.5% | 9,376 | 0.0% | 1.20% | -2.9% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,734,000 | +13.3% | 24,680 | -0.3% | 0.95% | -0.4% |
| IJS | Buy | ISHARESsp smcp600vl etf | $1,578,000 | +11.5% | 14,187 | +2.5% | 0.86% | -2.0% |
| IJT | Sell | ISHARESsp smcp600gr etf | $1,531,000 | +7.2% | 12,910 | -2.0% | 0.84% | -5.8% |
| GGG | Buy | GRACO INC | $1,421,000 | +7.5% | 18,190 | +1.9% | 0.78% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,372,000 | +5.0% | 14,976 | -0.7% | 0.75% | -7.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,215,000 | +1.6% | 15,112 | -3.1% | 0.66% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $1,048,000 | +12.2% | 28,012 | -0.1% | 0.57% | -1.4% |
| WFC | WELLS FARGO & CO NEW | $1,018,000 | +9.9% | 22,416 | 0.0% | 0.56% | -3.5% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,009,000 | -12.6% | 12,693 | -14.2% | 0.55% | -23.2% |
| KO | Buy | COCA COLA CO | $948,000 | +11.0% | 22,948 | +1.8% | 0.52% | -2.4% |
| Sell | APPLE INC | $939,000 | +12.6% | 1,674 | -4.3% | 0.51% | -1.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $927,000 | -15.3% | 5,020 | -23.0% | 0.51% | -25.6% |
| CSCO | Buy | CISCO SYS INC | $917,000 | -2.3% | 40,901 | +2.0% | 0.50% | -14.2% |
| Buy | AFLAC INC | $914,000 | +5612.5% | 13,683 | +5162.7% | 0.50% | +4900.0% | |
| Sell | APPLIED MATLS INC | $872,000 | -1.1% | 49,330 | -2.0% | 0.48% | -13.3% | |
| IVW | ISHARESs&p 500 grwt etf | $774,000 | +10.6% | 7,835 | 0.0% | 0.42% | -2.8% | |
| GOOGL | Sell | GOOGLE INCcl a | $744,000 | +14.3% | 664 | -10.6% | 0.41% | +0.2% |
| MMM | 3M CO | $738,000 | +17.5% | 5,262 | 0.0% | 0.40% | +3.3% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $719,000 | -1.4% | 16,243 | -1.8% | 0.39% | -13.2% |
| MCD | Buy | MCDONALDS CORP | $715,000 | +1.6% | 7,366 | +0.7% | 0.39% | -10.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $716,000 | +11.0% | 7,994 | 0.0% | 0.39% | -2.5% | |
| INTC | Buy | INTEL CORP | $609,000 | +54.2% | 23,448 | +36.0% | 0.33% | +35.4% |
| CVX | Buy | CHEVRON CORP NEW | $585,000 | +5.6% | 4,684 | +2.6% | 0.32% | -7.2% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b | $575,000 | +8.7% | 4,847 | +4.0% | 0.32% | -4.5% | |
| Buy | ABBOTT LABS | $557,000 | +22.4% | 14,535 | +6.0% | 0.30% | +7.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $550,000 | +6.2% | 2,931 | +4.8% | 0.30% | -6.8% |
| ABBV | Buy | ABBVIE INC | $550,000 | +25.0% | 10,412 | +5.9% | 0.30% | +9.9% |
| HTCO | HICKORY TECH CORP | $519,000 | +12.8% | 40,462 | 0.0% | 0.28% | -1.0% | |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $483,000 | +3.4% | 4,608 | +4.6% | 0.26% | -9.3% |
| PG | Buy | PROCTER & GAMBLE CO | $480,000 | +8.4% | 5,896 | +0.7% | 0.26% | -4.7% |
| ENB | ENBRIDGE INC | $440,000 | +4.8% | 10,065 | 0.0% | 0.24% | -8.0% | |
| POT | Sell | POTASH CORP SASK INC | $440,000 | -2.7% | 13,340 | -7.6% | 0.24% | -14.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $435,000 | -4.8% | 4,808 | -10.7% | 0.24% | -16.5% |
| EXC | Buy | EXELON CORP | $434,000 | -5.9% | 15,850 | +1.9% | 0.24% | -17.1% |
| TW | Sell | TOWERS WATSON & COcl a | $422,000 | +10.8% | 3,310 | -7.0% | 0.23% | -2.9% |
| PEP | Buy | PEPSICO INC | $415,000 | +7.8% | 4,999 | +3.2% | 0.23% | -5.4% |
| TGT | Sell | TARGET CORP | $410,000 | -1.7% | 6,477 | -0.6% | 0.22% | -13.5% |
| IKNX | IKONICS CORP | $388,000 | -21.3% | 26,289 | 0.0% | 0.21% | -30.9% | |
| BLK | BLACKROCK INC | $386,000 | +17.0% | 1,220 | 0.0% | 0.21% | +2.4% | |
| EFA | Sell | ISHARESmsci eafe etf | $376,000 | -21.3% | 5,606 | -25.2% | 0.21% | -30.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $369,000 | +8.5% | 5,522 | -1.6% | 0.20% | -4.7% |
| PRN | POWERSHARES ETF TRUSTindl sect port | $363,000 | +12.0% | 7,614 | 0.0% | 0.20% | -1.5% | |
| CVS | CVS CAREMARK CORPORATION | $351,000 | +25.8% | 4,910 | 0.0% | 0.19% | +10.3% | |
| MAS | Sell | MASCO CORP | $342,000 | -29.6% | 15,000 | -34.3% | 0.19% | -38.3% |
| WU | Buy | WESTERN UN CO | $331,000 | -0.6% | 19,180 | +7.6% | 0.18% | -13.0% |
| FB | Sell | FACEBOOK INCcl a | $324,000 | -37.0% | 5,920 | -42.1% | 0.18% | -44.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $321,000 | +9.2% | 3,058 | -5.0% | 0.18% | -3.8% |
| PX | Buy | PRAXAIR INC | $307,000 | +8.9% | 2,363 | +0.6% | 0.17% | -4.5% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $302,000 | -1.6% | 10,098 | 0.0% | 0.16% | -13.6% | |
| DE | Buy | DEERE & CO | $302,000 | +14.0% | 3,310 | +1.5% | 0.16% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $290,000 | +22.4% | 10,354 | +4.5% | 0.16% | +7.4% |
| IWV | ISHARESrussell 3000 etf | $279,000 | +9.4% | 2,518 | 0.0% | 0.15% | -3.8% | |
| Sell | BANK NEW YORK MELLON CORP | $273,000 | +9.2% | 7,810 | -5.7% | 0.15% | -4.5% | |
| GIS | Buy | GENERAL MLS INC | $270,000 | +9.3% | 5,412 | +4.8% | 0.15% | -3.9% |
| CSX | CSX CORP | $264,000 | +11.9% | 9,160 | 0.0% | 0.14% | -1.4% | |
| Sell | APACHE CORP | $256,000 | -2.3% | 2,982 | -3.3% | 0.14% | -14.1% | |
| CAT | Buy | CATERPILLAR INC DEL | $244,000 | +9.9% | 2,685 | +0.9% | 0.13% | -2.9% |
| GIM | TEMPLETON GLOBAL INCOME FD | $239,000 | -4.8% | 30,000 | 0.0% | 0.13% | -16.0% | |
| NVO | NOVO-NORDISK A Sadr | $238,000 | +9.2% | 1,290 | 0.0% | 0.13% | -4.4% | |
| NKE | NIKE INCcl b | $235,000 | +8.3% | 2,985 | 0.0% | 0.13% | -4.4% | |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $224,000 | 0.0% | 5,079 | -6.0% | 0.12% | -12.1% |
| IWF | ISHARESrus 1000 grw etf | $216,000 | +10.2% | 2,509 | 0.0% | 0.12% | -3.3% | |
| New | BAXTER INTL INC | $200,000 | – | 2,870 | +100.0% | 0.11% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $201,000 | -6.5% | 3,450 | -4.2% | 0.11% | -17.9% |
| DIS | Buy | DISNEY WALT CO | $200,000 | +440.5% | 2,624 | +354.0% | 0.11% | +378.3% |
| GLD | Sell | SPDR GOLD TRUST | $181,000 | -19.2% | 1,560 | -10.7% | 0.10% | -29.3% |
| BERKSHIRE HATHAWAY INC DELcl a | $178,000 | +4.7% | 1 | 0.0% | 0.10% | -8.5% | ||
| IVV | Sell | ISHAREScore s&p500 etf | $175,000 | +1.2% | 945 | -8.0% | 0.10% | -11.1% |
| ACN | ACCENTURE PLC IRELAND | $176,000 | +11.4% | 2,141 | 0.0% | 0.10% | -2.0% | |
| HSY | HERSHEY CO | $173,000 | +5.5% | 1,776 | 0.0% | 0.10% | -6.9% | |
| PFE | Buy | PFIZER INC | $171,000 | +8.2% | 5,591 | +1.9% | 0.09% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $171,000 | +131.1% | 2,928 | +105.0% | 0.09% | +104.3% |
| STJ | Buy | ST JUDE MED INC | $163,000 | +34.7% | 2,624 | +16.6% | 0.09% | +18.7% |
| Sell | BARRICK GOLD CORP | $160,000 | -23.4% | 9,099 | -19.1% | 0.09% | -32.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $160,000 | +5.3% | 3,257 | 0.0% | 0.09% | -7.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $153,000 | +7.0% | 2,040 | -10.1% | 0.08% | -5.6% |
| USB | Buy | US BANCORP DEL | $150,000 | +41.5% | 3,705 | +27.5% | 0.08% | +24.2% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $150,000 | +42.9% | 11,158 | -1.6% | 0.08% | +26.2% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $143,000 | +1.4% | 1,770 | 0.0% | 0.08% | -11.4% | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $139,000 | – | 4,225 | +100.0% | 0.08% | – |
| ACT | ACTAVIS INC | $128,000 | +16.4% | 762 | 0.0% | 0.07% | +1.4% | |
| ORCL | ORACLE CORP | $127,000 | +15.5% | 3,317 | 0.0% | 0.07% | +1.4% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $126,000 | -34.7% | 3,149 | -38.5% | 0.07% | -42.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $123,000 | +15.0% | 1,633 | +9.4% | 0.07% | 0.0% |
| T | AT&T INC | $123,000 | +4.2% | 3,485 | 0.0% | 0.07% | -9.5% | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $121,000 | -12.3% | 1,730 | -15.9% | 0.07% | -23.3% |
| SLV | ISHARES SILVER TRUSTishares | $121,000 | -10.4% | 6,453 | 0.0% | 0.07% | -21.4% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $116,000 | -15.9% | 5,500 | 0.0% | 0.06% | -25.6% | |
| HD | Buy | HOME DEPOT INC | $116,000 | +68.1% | 1,414 | +54.7% | 0.06% | +48.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $113,000 | +10.8% | 1,210 | 0.0% | 0.06% | -3.1% | |
| SNY | Sell | SANOFIsponsored adr | $114,000 | -0.9% | 2,130 | -6.6% | 0.06% | -13.9% |
| IWR | ISHARESrus mid-cap etf | $111,000 | +7.8% | 742 | 0.0% | 0.06% | -4.7% | |
| TTE | TOTAL S Asponsored adr | $110,000 | +5.8% | 1,798 | 0.0% | 0.06% | -7.7% | |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $108,000 | +191.9% | 1,025 | +195.4% | 0.06% | +156.5% |
| HON | HONEYWELL INTL INC | $107,000 | +10.3% | 1,167 | 0.0% | 0.06% | -1.7% | |
| UNP | UNION PAC CORP | $106,000 | +8.2% | 631 | 0.0% | 0.06% | -4.9% | |
| COP | Buy | CONOCOPHILLIPS | $101,000 | +9.8% | 1,436 | +8.9% | 0.06% | -3.5% |
| MON | Sell | MONSANTO CO NEW | $99,000 | +7.6% | 846 | -4.5% | 0.05% | -5.3% |
| LB | New | L BRANDS INC | $99,000 | – | 1,600 | +100.0% | 0.05% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $98,000 | -8.4% | 887 | -15.1% | 0.05% | -19.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $97,000 | +9.0% | 1,269 | 0.0% | 0.05% | -3.6% | |
| Buy | BANK OF AMERICA CORPORATION | $96,000 | +336.4% | 6,179 | +282.6% | 0.05% | +278.6% | |
| FSP | FRANKLIN STREET PPTYS CORP | $93,000 | -7.0% | 7,814 | 0.0% | 0.05% | -17.7% | |
| FAST | FASTENAL CO | $91,000 | -5.2% | 1,906 | 0.0% | 0.05% | -16.7% | |
| DSI | ISHARESmsci kld400 soc | $92,000 | +9.5% | 1,326 | 0.0% | 0.05% | -3.8% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $89,000 | 0.0% | 2,403 | 0.0% | 0.05% | -10.9% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $90,000 | +5.9% | 2,157 | 0.0% | 0.05% | -7.5% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $89,000 | – | 1,700 | +100.0% | 0.05% | – |
| IVE | ISHARESs&p 500 val etf | $87,000 | +10.1% | 1,013 | 0.0% | 0.05% | -2.0% | |
| GS | GOLDMAN SACHS GROUP INC | $88,000 | +12.8% | 496 | 0.0% | 0.05% | -2.0% | |
| MRK | Buy | MERCK & CO INC NEW | $86,000 | +48.3% | 1,712 | +41.6% | 0.05% | +30.6% |
| IWD | ISHARESrus 1000 val etf | $85,000 | +9.0% | 907 | 0.0% | 0.05% | -4.1% | |
| MUB | Sell | ISHARESnat amt free bd | $86,000 | -31.7% | 826 | -31.7% | 0.05% | -40.5% |
| XEL | Buy | XCEL ENERGY INC | $84,000 | +50.0% | 3,023 | +49.9% | 0.05% | +31.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $84,000 | -65.3% | 725 | -68.0% | 0.05% | -69.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $82,000 | -1.2% | 6,863 | -2.8% | 0.04% | -13.5% |
| TEI | TEMPLETON EMERG MKTS INCOME | $82,000 | -3.5% | 5,976 | 0.0% | 0.04% | -15.1% | |
| Sell | ANNALY CAP MGMT INC | $81,000 | -47.7% | 8,084 | -39.5% | 0.04% | -54.6% | |
| CERN | CERNER CORP | $78,000 | +5.4% | 1,400 | 0.0% | 0.04% | -6.5% | |
| Sell | AMERICAN WOODMARK CORP | $79,000 | -43.2% | 2,000 | -50.0% | 0.04% | -50.6% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $79,000 | +1.3% | 3,168 | 0.0% | 0.04% | -12.2% | |
| PNC | PNC FINL SVCS GROUP INC | $78,000 | +8.3% | 1,000 | 0.0% | 0.04% | -4.4% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $76,000 | -5.0% | 4,612 | 0.0% | 0.04% | -16.0% | |
| EMR | EMERSON ELEC CO | $77,000 | +8.5% | 1,104 | 0.0% | 0.04% | -4.5% | |
| DCI | DONALDSON INC | $76,000 | +13.4% | 1,748 | 0.0% | 0.04% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $73,000 | +9.0% | 297 | 0.0% | 0.04% | -4.8% | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $72,000 | -1.4% | 3,210 | 0.0% | 0.04% | -15.2% | |
| AGG | Buy | ISHAREScore totusbd etf | $71,000 | +24.6% | 663 | +24.4% | 0.04% | +8.3% |
| WAG | WALGREEN CO | $70,000 | +7.7% | 1,213 | 0.0% | 0.04% | -7.3% | |
| Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $70,000 | +2.9% | 2,750 | +22.2% | 0.04% | -9.5% | |
| EIX | EDISON INTL | $70,000 | 0.0% | 1,510 | 0.0% | 0.04% | -13.6% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $68,000 | -1.4% | 851 | 0.0% | 0.04% | -14.0% | |
| WEC | Sell | WISCONSIN ENERGY CORP | $67,000 | -4.3% | 1,630 | -5.7% | 0.04% | -15.9% |
| OXY | OCCIDENTAL PETE CORP DEL | $62,000 | +1.6% | 654 | 0.0% | 0.03% | -10.5% | |
| SO | SOUTHERN CO | $62,000 | 0.0% | 1,500 | 0.0% | 0.03% | -12.8% | |
| Buy | BP PLCsponsored adr | $58,000 | +26.1% | 1,197 | +9.1% | 0.03% | +10.3% | |
| ECL | ECOLAB INC | $58,000 | +5.5% | 555 | 0.0% | 0.03% | -5.9% | |
| BHP BILLITON LTDsponsored adr | $59,000 | +1.7% | 865 | 0.0% | 0.03% | -11.1% | ||
| SBUX | Buy | STARBUCKS CORP | $56,000 | +229.4% | 720 | +227.3% | 0.03% | +181.8% |
| BEMIS INC | $56,000 | +5.7% | 1,364 | 0.0% | 0.03% | -6.1% | ||
| DOW | Buy | DOW CHEM CO | $54,000 | +237.5% | 1,224 | +194.9% | 0.03% | +200.0% |
| GEL | GENESIS ENERGY L Punit ltd partn | $53,000 | +6.0% | 1,000 | 0.0% | 0.03% | -6.5% | |
| EEM | Sell | ISHARESmsci emg mkt etf | $53,000 | -56.2% | 1,268 | -57.3% | 0.03% | -61.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $52,000 | -10.3% | 1,426 | -8.9% | 0.03% | -22.2% |
| EMC | New | E M C CORP MASS | $50,000 | – | 2,000 | +100.0% | 0.03% | – |
| ARCHER DANIELS MIDLAND CO | $49,000 | +16.7% | 1,127 | 0.0% | 0.03% | +3.8% | ||
| PSX | Buy | PHILLIPS 66 | $47,000 | +62.1% | 609 | +19.6% | 0.03% | +44.4% |
| SRCL | STERICYCLE INC | $46,000 | 0.0% | 400 | 0.0% | 0.02% | -13.8% | |
| KMB | Sell | KIMBERLY CLARK CORP | $46,000 | -16.4% | 442 | -24.1% | 0.02% | -26.5% |
| VTR | VENTAS INC | $45,000 | -6.2% | 786 | 0.0% | 0.02% | -16.7% | |
| EBAY | Buy | EBAY INC | $44,000 | +41.9% | 800 | +45.5% | 0.02% | +26.3% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $44,000 | -36.2% | 1,050 | -30.0% | 0.02% | -44.2% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $43,000 | +4.9% | 393 | 0.0% | 0.02% | -7.7% | |
| FISV | Buy | FISERV INC | $44,000 | +15.8% | 750 | +100.0% | 0.02% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $42,000 | +10.5% | 750 | 0.0% | 0.02% | -4.2% | |
| O | REALTY INCOME CORP | $41,000 | -4.7% | 1,086 | 0.0% | 0.02% | -18.5% | |
| FL | FOOT LOCKER INC | $41,000 | +20.6% | 1,000 | 0.0% | 0.02% | +4.8% | |
| QCOM | QUALCOMM INC | $41,000 | +10.8% | 555 | 0.0% | 0.02% | -4.3% | |
| HCP | HCP INC | $40,000 | -11.1% | 1,104 | 0.0% | 0.02% | -21.4% | |
| TCF | Buy | TCF FINL CORP | $38,000 | +46.2% | 2,322 | +27.4% | 0.02% | +31.2% |
| WPZ | WILLIAMS PARTNERS L P | $39,000 | -2.5% | 758 | 0.0% | 0.02% | -16.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $39,000 | -27.8% | 735 | -36.9% | 0.02% | -38.2% |
| FLOT | ISHARESfltg rate bd etf | $36,000 | 0.0% | 715 | 0.0% | 0.02% | -9.1% | |
| SAN | Buy | BANCO SANTANDER SAadr | $36,000 | +12.5% | 3,994 | +2.4% | 0.02% | 0.0% |
| BOEING CO | $36,000 | +16.1% | 266 | 0.0% | 0.02% | +5.3% | ||
| LLY | LILLY ELI & CO | $36,000 | +2.9% | 700 | 0.0% | 0.02% | -9.1% | |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $36,000 | +28.6% | 700 | +16.7% | 0.02% | +17.6% |
| MOS | Buy | MOSAIC CO NEW | $37,000 | +164.3% | 789 | +147.3% | 0.02% | +122.2% |
| NFG | NATIONAL FUEL GAS CO N J | $36,000 | +5.9% | 500 | 0.0% | 0.02% | -4.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $36,000 | +5.9% | 295 | 0.0% | 0.02% | -4.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $35,000 | +6.1% | 305 | 0.0% | 0.02% | -9.5% | |
| TXN | New | TEXAS INSTRS INC | $35,000 | – | 800 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $34,000 | +13.3% | 420 | +10.5% | 0.02% | 0.0% |
| AXGN | AXOGEN INC | $35,000 | 0.0% | 7,775 | 0.0% | 0.02% | -13.6% | |
| TWO | TWO HBRS INVT CORP | $35,000 | -2.8% | 3,745 | 0.0% | 0.02% | -13.6% | |
| KGC | KINROSS GOLD CORP | $33,000 | -13.2% | 7,501 | 0.0% | 0.02% | -25.0% | |
| IGE | ISHARESna nat res | $33,000 | +6.5% | 758 | 0.0% | 0.02% | -5.3% | |
| EWJ | Buy | ISHARESmsci japan etf | $33,000 | +22.2% | 2,728 | +22.4% | 0.02% | +5.9% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $33,000 | +65.0% | 1,340 | +34.0% | 0.02% | +50.0% |
| DD | DU PONT E I DE NEMOURS & CO | $32,000 | +14.3% | 485 | 0.0% | 0.02% | +5.9% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $32,000 | +3.2% | 595 | 0.0% | 0.02% | -5.3% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $32,000 | 0.0% | 600 | 0.0% | 0.02% | -10.0% | |
| HAL | Buy | HALLIBURTON CO | $33,000 | +26.9% | 650 | +18.2% | 0.02% | +12.5% |
| SLB | SCHLUMBERGER LTD | $33,000 | +3.1% | 363 | 0.0% | 0.02% | -10.0% | |
| AGCO CORP | $32,000 | -3.0% | 538 | 0.0% | 0.02% | -14.3% | ||
| HCN | Buy | HEALTH CARE REIT INC | $33,000 | +57.1% | 619 | +79.9% | 0.02% | +38.5% |
| CXP | New | COLUMBIA PPTY TR INC | $31,000 | – | 1,246 | +100.0% | 0.02% | – |
| IMAX | IMAX CORP | $29,000 | -3.3% | 1,000 | 0.0% | 0.02% | -15.8% | |
| SVU | SUPERVALU INC | $29,000 | -12.1% | 4,000 | 0.0% | 0.02% | -23.8% | |
| IYE | ISHARESu.s. energy etf | $30,000 | +7.1% | 600 | 0.0% | 0.02% | -5.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $29,000 | +7.4% | 296 | 0.0% | 0.02% | -5.9% | |
| HPQ | Buy | HEWLETT PACKARD CO | $29,000 | +163.6% | 1,052 | +100.0% | 0.02% | +128.6% |
| EWG | ISHARESmsci germany etf | $30,000 | +11.1% | 960 | 0.0% | 0.02% | -5.9% | |
| PLL | PALL CORP | $30,000 | +11.1% | 350 | 0.0% | 0.02% | -5.9% | |
| YUM | YUM BRANDS INC | $27,000 | +3.8% | 360 | 0.0% | 0.02% | -6.2% | |
| RQI | COHEN & STEERS QUALITY RLTY | $27,000 | 0.0% | 2,800 | 0.0% | 0.02% | -11.8% | |
| DOV | Buy | DOVER CORP | $27,000 | +17.4% | 280 | +9.8% | 0.02% | +7.1% |
| COST | COSTCO WHSL CORP NEW | $27,000 | 0.0% | 231 | 0.0% | 0.02% | -11.8% | |
| DAL | DELTA AIR LINES INC DEL | $28,000 | +16.7% | 1,007 | 0.0% | 0.02% | 0.0% | |
| NTG | New | TORTOISE MLP FD INC | $25,000 | – | 905 | +100.0% | 0.01% | – |
| PKG | PACKAGING CORP AMER | $25,000 | +8.7% | 400 | 0.0% | 0.01% | 0.0% | |
| ARCTIC CAT INC | $25,000 | -3.8% | 447 | 0.0% | 0.01% | -12.5% | ||
| DVN | DEVON ENERGY CORP NEW | $26,000 | +4.0% | 426 | 0.0% | 0.01% | -12.5% | |
| PNR | PENTAIR LTD | $26,000 | +18.2% | 337 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $25,000 | +8.7% | 300 | 0.0% | 0.01% | 0.0% | |
| SPSC | SPS COMM INC | $26,000 | -3.7% | 400 | 0.0% | 0.01% | -17.6% | |
| BLOCK H & R INC | $24,000 | +9.1% | 821 | 0.0% | 0.01% | -7.1% | ||
| CSM | PROSHARES TR | $23,000 | +9.5% | 260 | 0.0% | 0.01% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $23,000 | +15.0% | 232 | 0.0% | 0.01% | +8.3% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $24,000 | +4.3% | 1,235 | 0.0% | 0.01% | -7.1% | |
| NEE | NEXTERA ENERGY INC | $23,000 | +4.5% | 273 | 0.0% | 0.01% | -7.1% | |
| K | KELLOGG CO | $23,000 | +4.5% | 380 | 0.0% | 0.01% | -7.1% | |
| VLO | New | VALERO ENERGY CORP NEW | $23,000 | – | 452 | +100.0% | 0.01% | – |
| WMT | WAL-MART STORES INC | $24,000 | +9.1% | 300 | 0.0% | 0.01% | -7.1% | |
| SYK | STRYKER CORP | $23,000 | +15.0% | 302 | 0.0% | 0.01% | +8.3% | |
| AIR PRODS & CHEMS INC | $23,000 | +4.5% | 205 | 0.0% | 0.01% | -7.1% | ||
| C | Sell | CITIGROUP INC | $23,000 | -20.7% | 438 | -25.5% | 0.01% | -27.8% |
| SWK | STANLEY BLACK & DECKER INC | $23,000 | -8.0% | 281 | 0.0% | 0.01% | -18.8% | |
| F | FORD MTR CO DEL | $22,000 | -8.3% | 1,408 | 0.0% | 0.01% | -20.0% | |
| RVT | ROYCE VALUE TR INC | $22,000 | 0.0% | 1,373 | 0.0% | 0.01% | -14.3% | |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $22,000 | +22.2% | 800 | +14.3% | 0.01% | +9.1% |
| CMP | COMPASS MINERALS INTL INC | $22,000 | +4.8% | 277 | 0.0% | 0.01% | -7.7% | |
| AMT | AMERICAN TOWER CORP NEW | $22,000 | +10.0% | 270 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $20,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $20,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| QCOR | QUESTCOR PHARMACEUTICALS INC | $20,000 | -4.8% | 369 | 0.0% | 0.01% | -15.4% | |
| CLR | CONTINENTAL RESOURCES INC | $20,000 | +5.3% | 175 | 0.0% | 0.01% | -8.3% | |
| FLR | FLUOR CORP NEW | $20,000 | +11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $20,000 | -53.5% | 182 | -56.2% | 0.01% | -59.3% |
| SYT | SYNGENTA AGsponsored adr | $18,000 | 0.0% | 225 | 0.0% | 0.01% | -9.1% | |
| SYY | SYSCO CORP | $18,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| DTLK | DATALINK CORP | $19,000 | -20.8% | 1,750 | 0.0% | 0.01% | -33.3% | |
| CMS | CMS ENERGY CORP | $18,000 | 0.0% | 670 | 0.0% | 0.01% | -9.1% | |
| RTN | RAYTHEON CO | $18,000 | +20.0% | 200 | 0.0% | 0.01% | +11.1% | |
| CPHC | CANTERBURY PARK HOLDING CORP | $18,000 | -10.0% | 1,768 | 0.0% | 0.01% | -16.7% | |
| LVS | New | LAS VEGAS SANDS CORP | $19,000 | – | 235 | +100.0% | 0.01% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $19,000 | +26.7% | 1,078 | 0.0% | 0.01% | +11.1% | |
| SIAL | SIGMA ALDRICH CORP | $19,000 | +11.8% | 200 | 0.0% | 0.01% | -9.1% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $19,000 | +5.6% | 1,025 | 0.0% | 0.01% | -9.1% | |
| UYM | PROSHARES TR | $19,000 | +11.8% | 400 | 0.0% | 0.01% | -9.1% | |
| ABB LTDsponsored adr | $18,000 | +12.5% | 660 | 0.0% | 0.01% | 0.0% | ||
| PCL | Sell | PLUM CREEK TIMBER CO INC | $16,000 | -5.9% | 346 | -5.2% | 0.01% | -18.2% |
| IYM | ISHARESu.s. bas mtl etf | $16,000 | +14.3% | 195 | 0.0% | 0.01% | 0.0% | |
| JFC | Sell | J F CHINA REGION FD INC | $17,000 | -41.4% | 1,114 | -42.8% | 0.01% | -50.0% |
| DFE | WISDOMTREE TReurope smcp dv | $16,000 | +14.3% | 270 | 0.0% | 0.01% | 0.0% | |
| New | AMERICAN STS WTR CO | $17,000 | – | 600 | +100.0% | 0.01% | – | |
| HLIT | New | HARMONIC INC | $17,000 | – | 2,313 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,000 | +466.7% | 483 | +347.2% | 0.01% | +350.0% |
| DRI | DARDEN RESTAURANTS INC | $17,000 | +13.3% | 314 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $17,000 | +13.3% | 270 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA FOODS INC | $17,000 | +13.3% | 510 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $16,000 | 0.0% | 388 | 0.0% | 0.01% | -10.0% | |
| CMCSA | COMCAST CORP NEWcl a | $17,000 | +13.3% | 322 | 0.0% | 0.01% | 0.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $16,000 | -88.7% | 161 | -88.5% | 0.01% | -89.8% |
| PLM | POLYMET MINING CORP | $16,000 | +14.3% | 17,950 | 0.0% | 0.01% | 0.0% | |
| EZJ | Buy | PROSHARES TRul msci jp etf | $17,000 | +88.9% | 190 | +90.0% | 0.01% | +50.0% |
| TASR | TASER INTL INC | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $15,000 | -34.8% | 170 | -37.0% | 0.01% | -42.9% |
| IRM | IRON MTN INC | $15,000 | +7.1% | 510 | 0.0% | 0.01% | -11.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | -11.1% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $14,000 | 0.0% | 177 | 0.0% | 0.01% | -11.1% | |
| RIG | New | TRANSOCEAN LTD | $15,000 | – | 300 | +100.0% | 0.01% | – |
| ETN | EATON CORP PLC | $14,000 | +16.7% | 178 | 0.0% | 0.01% | +14.3% | |
| VALE | VALE S Aadr | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | -20.0% | |
| Buy | BEST BUY INC | $15,000 | +50.0% | 379 | +35.8% | 0.01% | +33.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $15,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse eurpose etf | $14,000 | +7.7% | 234 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARESrus mdcp val etf | $15,000 | +7.1% | 231 | 0.0% | 0.01% | -11.1% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $15,000 | +50.0% | 390 | +34.5% | 0.01% | +33.3% |
| WR | WESTAR ENERGY INC | $15,000 | 0.0% | 475 | 0.0% | 0.01% | -11.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $13,000 | +8.3% | 900 | 0.0% | 0.01% | 0.0% | |
| VAL | VALSPAR CORP | $13,000 | +18.2% | 179 | 0.0% | 0.01% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $12,000 | 0.0% | 473 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $12,000 | +9.1% | 129 | 0.0% | 0.01% | 0.0% | |
| PERI | New | PERION NETWORK LTD | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| WNR | WESTERN REFNG INC | $12,000 | +33.3% | 283 | 0.0% | 0.01% | +16.7% | |
| V | VISA INC | $13,000 | +18.2% | 60 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA NEW | $13,000 | +8.3% | 195 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC | $12,000 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $13,000 | +116.7% | 250 | +100.0% | 0.01% | +75.0% |
| SCJ | Buy | ISHARESmsci japn smcetf | $13,000 | +85.7% | 240 | +100.0% | 0.01% | +75.0% |
| YHOO | YAHOO INC | $12,000 | +20.0% | 300 | 0.0% | 0.01% | +16.7% | |
| IBB | New | ISHARESnasdq biotec etf | $11,000 | – | 50 | +100.0% | 0.01% | – |
| AMGEN INC | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | ||
| IWO | ISHARESrus 2000 grw etf | $11,000 | +10.0% | 83 | 0.0% | 0.01% | 0.0% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $11,000 | +10.0% | 90 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $11,000 | 0.0% | 345 | 0.0% | 0.01% | -14.3% | |
| PRU | PRUDENTIAL FINL INC | $11,000 | +10.0% | 124 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $11,000 | +22.2% | 318 | 0.0% | 0.01% | 0.0% | |
| DVY | New | ISHARESselect divid etf | $11,000 | – | 150 | +100.0% | 0.01% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,000 | +10.0% | 301 | 0.0% | 0.01% | 0.0% | |
| GMCR | GREEN MTN COFFEE ROASTERS IN | $11,000 | 0.0% | 150 | 0.0% | 0.01% | -14.3% | |
| CVRR | CVR REFNG LP | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -14.3% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TAL | TAL INTL GROUP INC | $11,000 | +22.2% | 200 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $10,000 | +25.0% | 305 | 0.0% | 0.01% | 0.0% | |
| SSYS | New | STRATASYS LTD | $10,000 | – | 75 | +100.0% | 0.01% | – |
| SLW | SILVER WHEATON CORP | $10,000 | -23.1% | 508 | 0.0% | 0.01% | -37.5% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $9,000 | 0.0% | 160 | 0.0% | 0.01% | -16.7% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $9,000 | +12.5% | 101 | 0.0% | 0.01% | 0.0% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $10,000 | – | 400 | +100.0% | 0.01% | – |
| JEQ | JAPAN EQUITY FD INC | $10,000 | 0.0% | 1,450 | 0.0% | 0.01% | -16.7% | |
| SAP | SAP AGspon adr | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +25.0% | |
| IDV | New | ISHARESintl sel div etf | $9,000 | – | 250 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $10,000 | – | 142 | +100.0% | 0.01% | – |
| APF | MORGAN STANLEY ASIA PAC FD I | $10,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $9,000 | +12.5% | 320 | 0.0% | 0.01% | 0.0% | |
| XTEX | CROSSTEX ENERGY L P | $8,000 | +33.3% | 290 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $8,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $7,000 | +16.7% | 292 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | +16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $7,000 | -22.2% | 240 | 0.0% | 0.00% | -33.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $7,000 | -12.5% | 700 | 0.0% | 0.00% | -20.0% | |
| KRFT | KRAFT FOODS GROUP INC | $8,000 | 0.0% | 151 | 0.0% | 0.00% | -20.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh | $8,000 | +14.3% | 228 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INC | $8,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMT LLC | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | ||
| PWE | PENN WEST PETE LTD NEW | $8,000 | -27.3% | 1,007 | 0.0% | 0.00% | -42.9% | |
| TCO | TAUBMAN CTRS INC | $8,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| PH | New | PARKER HANNIFIN CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| AGL RES INC | $6,000 | 0.0% | 137 | 0.0% | 0.00% | -25.0% | ||
| ACAS | New | AMERICAN CAP LTD | $6,000 | – | 355 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $6,000 | +20.0% | 755 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $5,000 | +25.0% | 157 | 0.0% | 0.00% | +50.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $6,000 | 0.0% | 750 | 0.0% | 0.00% | -25.0% | |
| RALS | PROSHARES TRrafi lg sht fd | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| RSG | New | REPUBLIC SVCS INC | $6,000 | – | 195 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $5,000 | +25.0% | 91 | 0.0% | 0.00% | +50.0% | |
| ALCOA INC | $5,000 | +66.7% | 424 | 0.0% | 0.00% | +50.0% | ||
| AUY | YAMANA GOLD INC | $6,000 | -25.0% | 750 | 0.0% | 0.00% | -40.0% | |
| HSP | Buy | HOSPIRA INC | $5,000 | +400.0% | 120 | +500.0% | 0.00% | +200.0% |
| SE | SPECTRA ENERGY CORP | $5,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $6,000 | -14.3% | 1,684 | 0.0% | 0.00% | -25.0% | |
| SYMC | New | SYMANTEC CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TWER | TOWERSTREAM CORP | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| OCN | New | OCWEN FINL CORP | $5,000 | – | 90 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INC | $5,000 | 0.0% | 835 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,000 | +25.0% | 45 | 0.0% | 0.00% | +50.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | – | 40 | +100.0% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| EWS | ISHARESmsci singap etf | $3,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ET | New | ENERGY TRANSFER EQUITY L P | $4,000 | – | 50 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| AUTOMATIC DATA PROCESSING IN | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | ||
| MCY | MERCURY GENL CORP NEW | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +100.0% | |
| New | ALTERA CORP | $4,000 | – | 130 | +100.0% | 0.00% | – | |
| MXN | FIRST AMERN MINN MUN INC FD | $3,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $4,000 | +33.3% | 102 | 0.0% | 0.00% | 0.0% | |
| ALLETE INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | ||
| CB | Sell | CHUBB CORP | $3,000 | -88.0% | 30 | -89.3% | 0.00% | -87.5% |
| GPN | GLOBAL PMTS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $4,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| AVID | New | AVID TECHNOLOGY INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $3,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $3,000 | -88.9% | 119 | -85.9% | 0.00% | -88.2% |
| ACE | ACE LTD | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WBMD | WEBMD HEALTH CORP | $2,000 | +100.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORP | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CHIQ | GLOBAL X FDSchina cons etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | ALCATEL-LUCENTsponsored adr | $1,000 | – | 217 | +886.4% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $2,000 | +100.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $2,000 | -33.3% | 105 | 0.0% | 0.00% | -50.0% | |
| CST | New | CST BRANDS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ALR | Sell | ALERE INC | $1,000 | -50.0% | 25 | -65.3% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $2,000 | -88.9% | 100 | -90.9% | 0.00% | -90.9% |
| MWW | MONSTER WORLDWIDE INC | $2,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GASL | DIREXION SHS ETF TRnat gs bull 3x | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LBJ | DIREXION SHS ETF TRlatn am bull3x | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LSI | LSI CORPORATION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JOY | JOY GLOBAL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AMERIGAS PARTNERS L Punit l p int | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | ||
| ASIA PAC FD INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| ZBH | New | ZIMMER HLDGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ITT | ITT CORP NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $2,000 | -88.2% | 20 | -90.9% | 0.00% | -90.9% |
| F113PS | COVIDIEN PLC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARESrus 2000 val etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EOX | EMERALD OIL INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARESiboxx inv cp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| GMOLQ | GENERAL MOLY INC | $1,000 | 0.0% | 735 | 0.0% | 0.00% | 0.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FNI | FIRST TR ISE CHINDIA INDEX F | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $2,000 | – | 196 | +100.0% | 0.00% | – |
| UBR | PROSHARES TRult mscibzl capp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ALLSTATE CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | ||
| BTU | PEABODY ENERGY CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AETERNA ZENTARIS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| AMERICAN INTL GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -42 | -100.0% | 0.00% | – |
| HYG | ISHARESiboxx hi yd etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| CPSL | CHINA PRECISION STEEL INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| BANCO BRADESCO S Asp adr pfd new | $0 | – | 12 | 0.0% | 0.00% | – | ||
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 9 | 0.0% | 0.00% | – | |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -200 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARESglobal mater etf | $0 | – | -20 | -100.0% | -0.00% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -236 | -100.0% | -0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -25 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -48 | -100.0% | -0.00% | – |
| SGF | Exit | SINGAPORE FD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -959 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -825 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -300 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -550 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -750 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -200 | -100.0% | -0.01% | – |
| LTD | Exit | LIMITED BRANDS INC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,026 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,462 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
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.