$220 Million is the total value of JNBA Financial Advisors's 603 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDSlarge cap etf | $2,353,000 | +0.5% | 26,011 | 0.0% | 1.07% | -6.0% | |
| GGG | GRACO INC | $1,328,000 | -6.5% | 18,190 | 0.0% | 0.60% | -12.5% | |
| BERKSHIRE HATHAWAY INC DELcl b | $731,000 | +9.1% | 5,290 | 0.0% | 0.33% | +2.2% | ||
| ENVE | ENVENTIS CORP | $656,000 | +14.7% | 36,095 | 0.0% | 0.30% | +7.6% | |
| IKNX | IKONICS CORP | $477,000 | -27.9% | 26,289 | 0.0% | 0.22% | -32.7% | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $308,000 | -4.6% | 6,729 | 0.0% | 0.14% | -10.8% | |
| PX | PRAXAIR INC | $305,000 | -2.9% | 2,363 | 0.0% | 0.14% | -9.2% | |
| IWV | ISHARESrussell 3000 etf | $294,000 | -0.7% | 2,518 | 0.0% | 0.13% | -7.0% | |
| APACHE CORP | $280,000 | -6.7% | 2,982 | 0.0% | 0.13% | -12.4% | ||
| BAXTER INTL INC | $278,000 | -0.7% | 3,870 | 0.0% | 0.13% | -7.4% | ||
| BANK NEW YORK MELLON CORP | $268,000 | +3.5% | 6,910 | 0.0% | 0.12% | -3.2% | ||
| CSX | CSX CORP | $266,000 | +3.9% | 8,310 | 0.0% | 0.12% | -2.4% | |
| DE | DEERE & CO | $263,000 | -9.6% | 3,210 | 0.0% | 0.12% | -15.6% | |
| PSL | POWERSHARES ETF TRUSTcon staple sec | $235,000 | +2.6% | 4,977 | 0.0% | 0.11% | -3.6% | |
| BERKSHIRE HATHAWAY INC DELcl a | $207,000 | +8.9% | 1 | 0.0% | 0.09% | +2.2% | ||
| GLD | SPDR GOLD TRUST | $190,000 | -9.5% | 1,638 | 0.0% | 0.09% | -15.7% | |
| SNY | SANOFIsponsored adr | $179,000 | +5.9% | 3,180 | 0.0% | 0.08% | -1.2% | |
| HSY | HERSHEY CO | $169,000 | -2.3% | 1,776 | 0.0% | 0.08% | -8.3% | |
| ACN | ACCENTURE PLC IRELAND | $164,000 | +0.6% | 2,018 | 0.0% | 0.07% | -6.3% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $128,000 | +13.3% | 1,370 | 0.0% | 0.06% | +5.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $121,000 | +0.8% | 1,210 | 0.0% | 0.06% | -5.2% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $117,000 | -19.3% | 5,500 | 0.0% | 0.05% | -24.3% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $113,000 | -7.4% | 1,475 | 0.0% | 0.05% | -13.6% | |
| COP | CONOCOPHILLIPS | $110,000 | -10.6% | 1,436 | 0.0% | 0.05% | -16.7% | |
| SE | SPECTRA ENERGY CORP | $110,000 | -7.6% | 2,791 | 0.0% | 0.05% | -13.8% | |
| EIX | EDISON INTL | $107,000 | -4.5% | 1,920 | 0.0% | 0.05% | -9.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $103,000 | 0.0% | 1,269 | 0.0% | 0.05% | -6.0% | |
| FAST | FASTENAL CO | $100,000 | -9.1% | 2,216 | 0.0% | 0.04% | -15.1% | |
| DSI | ISHARESmsci kld400 soc | $97,000 | 0.0% | 1,326 | 0.0% | 0.04% | -6.4% | |
| LB | L BRANDS INC | $94,000 | +14.6% | 1,400 | 0.0% | 0.04% | +7.5% | |
| XEL | XCEL ENERGY INC | $92,000 | -5.2% | 3,023 | 0.0% | 0.04% | -10.6% | |
| SLV | ISHARES SILVER TRUSTishares | $92,000 | -19.3% | 5,653 | 0.0% | 0.04% | -23.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $93,000 | +5.7% | 1,450 | 0.0% | 0.04% | -2.3% | |
| MUB | ISHARESnat amt free bd | $91,000 | +1.1% | 826 | 0.0% | 0.04% | -6.8% | |
| IWD | ISHARESrus 1000 val etf | $91,000 | -1.1% | 907 | 0.0% | 0.04% | -8.9% | |
| IVE | ISHARESs&p 500 val etf | $91,000 | 0.0% | 1,013 | 0.0% | 0.04% | -6.8% | |
| FSP | FRANKLIN STREET PPTYS CORP | $88,000 | -10.2% | 7,814 | 0.0% | 0.04% | -16.7% | |
| PNC | PNC FINL SVCS GROUP INC | $86,000 | -3.4% | 1,000 | 0.0% | 0.04% | -9.3% | |
| CERN | CERNER CORP | $83,000 | +15.3% | 1,400 | 0.0% | 0.04% | +8.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $81,000 | -8.0% | 6,863 | 0.0% | 0.04% | -14.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $80,000 | -10.1% | 885 | 0.0% | 0.04% | -16.3% | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $77,000 | +1.3% | 3,210 | 0.0% | 0.04% | -5.4% | |
| DTE | DTE ENERGY CO | $76,000 | -2.6% | 1,000 | 0.0% | 0.03% | -10.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $74,000 | -3.9% | 297 | 0.0% | 0.03% | -8.1% | |
| TTE | TOTAL S Asponsored adr | $73,000 | -11.0% | 1,138 | 0.0% | 0.03% | -17.5% | |
| WEC | WISCONSIN ENERGY CORP | $70,000 | -7.9% | 1,630 | 0.0% | 0.03% | -13.5% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $66,000 | -1.5% | 1,250 | 0.0% | 0.03% | -6.2% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $65,000 | -7.1% | 5,082 | 0.0% | 0.03% | -14.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $63,000 | -6.0% | 570 | 0.0% | 0.03% | -9.4% | |
| OXY | OCCIDENTAL PETE CORP DEL | $63,000 | -6.0% | 654 | 0.0% | 0.03% | -9.4% | |
| SO | SOUTHERN CO | $65,000 | -4.4% | 1,500 | 0.0% | 0.03% | -12.1% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $64,000 | +10.3% | 1,000 | 0.0% | 0.03% | +3.6% | |
| DCI | DONALDSON INC | $62,000 | -3.1% | 1,514 | 0.0% | 0.03% | -9.7% | |
| GNRC | GENERAC HLDGS INC | $61,000 | -16.4% | 1,500 | 0.0% | 0.03% | -20.0% | |
| ARCHER DANIELS MIDLAND CO | $54,000 | +17.4% | 1,052 | 0.0% | 0.02% | +9.1% | ||
| PSX | PHILLIPS 66 | $54,000 | 0.0% | 669 | 0.0% | 0.02% | -7.7% | |
| FE | FIRSTENERGY CORP | $54,000 | -3.6% | 1,600 | 0.0% | 0.02% | -11.1% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $53,000 | -5.4% | 1,000 | 0.0% | 0.02% | -11.1% | |
| THO | THOR INDS INC | $52,000 | -8.8% | 1,000 | 0.0% | 0.02% | -14.3% | |
| VOX | VANGUARD WORLD FDS | $50,000 | -2.0% | 575 | 0.0% | 0.02% | -8.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $48,000 | -11.1% | 2,000 | 0.0% | 0.02% | -15.4% | |
| VTR | VENTAS INC | $49,000 | -2.0% | 786 | 0.0% | 0.02% | -8.3% | |
| KMB | KIMBERLY CLARK CORP | $48,000 | -2.0% | 442 | 0.0% | 0.02% | -8.3% | |
| FISV | FISERV INC | $48,000 | +6.7% | 750 | 0.0% | 0.02% | 0.0% | |
| SRCL | STERICYCLE INC | $47,000 | 0.0% | 400 | 0.0% | 0.02% | -8.7% | |
| KKR | KKR & CO L P DEL | $45,000 | -8.2% | 2,000 | 0.0% | 0.02% | -16.7% | |
| LLY | LILLY ELI & CO | $45,000 | +2.3% | 700 | 0.0% | 0.02% | -4.8% | |
| O | REALTY INCOME CORP | $44,000 | -8.3% | 1,086 | 0.0% | 0.02% | -13.0% | |
| BEMIS INC | $40,000 | -7.0% | 1,049 | 0.0% | 0.02% | -14.3% | ||
| HCN | HEALTH CARE REIT INC | $39,000 | 0.0% | 619 | 0.0% | 0.02% | -5.3% | |
| CMCSA | COMCAST CORP NEWcl a | $39,000 | 0.0% | 729 | 0.0% | 0.02% | -5.3% | |
| WPZ | WILLIAMS PARTNERS L P | $40,000 | -2.4% | 758 | 0.0% | 0.02% | -10.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $40,000 | -2.4% | 750 | 0.0% | 0.02% | -10.0% | |
| BOEING CO | $38,000 | 0.0% | 296 | 0.0% | 0.02% | -5.6% | ||
| IGSB | ISHARES1-3 yr cr bd etf | $37,000 | 0.0% | 347 | 0.0% | 0.02% | -5.6% | |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $36,000 | -5.3% | 700 | 0.0% | 0.02% | -11.1% | |
| NFG | NATIONAL FUEL GAS CO N J | $35,000 | -10.3% | 500 | 0.0% | 0.02% | -15.8% | |
| BX | BLACKSTONE GROUP L P | $35,000 | -5.4% | 1,100 | 0.0% | 0.02% | -11.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $36,000 | -5.3% | 295 | 0.0% | 0.02% | -11.1% | |
| FLOT | ISHARESfltg rate bd etf | $36,000 | 0.0% | 715 | 0.0% | 0.02% | -5.9% | |
| IGE | ISHARESna nat res | $34,000 | -10.5% | 758 | 0.0% | 0.02% | -16.7% | |
| F | FORD MTR CO DEL | $32,000 | -13.5% | 2,155 | 0.0% | 0.02% | -16.7% | |
| TCF | TCF FINL CORP | $33,000 | -2.9% | 2,105 | 0.0% | 0.02% | -6.2% | |
| EMN | EASTMAN CHEM CO | $34,000 | -8.1% | 420 | 0.0% | 0.02% | -16.7% | |
| ARROW ELECTRS INC | $31,000 | -8.8% | 560 | 0.0% | 0.01% | -12.5% | ||
| CXP | COLUMBIA PPTY TR INC | $30,000 | -6.2% | 1,246 | 0.0% | 0.01% | -12.5% | |
| VLO | VALERO ENERGY CORP NEW | $30,000 | -9.1% | 652 | 0.0% | 0.01% | -12.5% | |
| IYE | ISHARESu.s. energy etf | $31,000 | -8.8% | 600 | 0.0% | 0.01% | -12.5% | |
| NTI | NORTHERN TIER ENERGY LP | $31,000 | -13.9% | 1,340 | 0.0% | 0.01% | -17.6% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $31,000 | -6.1% | 595 | 0.0% | 0.01% | -12.5% | |
| DVN | DEVON ENERGY CORP NEW | $29,000 | -14.7% | 426 | 0.0% | 0.01% | -18.8% | |
| EMCI | EMC INS GROUP INC | $29,000 | -6.5% | 1,000 | 0.0% | 0.01% | -13.3% | |
| COST | COSTCO WHSL CORP NEW | $29,000 | +7.4% | 231 | 0.0% | 0.01% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $28,000 | -9.7% | 1,050 | 0.0% | 0.01% | -13.3% | |
| HUM | HUMANA INC | $29,000 | +3.6% | 220 | 0.0% | 0.01% | -7.1% | |
| IMAX | IMAX CORP | $27,000 | -3.6% | 1,000 | 0.0% | 0.01% | -14.3% | |
| EWG | ISHARESmsci germany etf | $27,000 | -10.0% | 960 | 0.0% | 0.01% | -20.0% | |
| A | AGILENT TECHNOLOGIES INC | $26,000 | 0.0% | 458 | 0.0% | 0.01% | -7.7% | |
| SIAL | SIGMA ALDRICH CORP | $27,000 | +35.0% | 200 | 0.0% | 0.01% | +20.0% | |
| NTG | TORTOISE MLP FD INC | $26,000 | -3.7% | 905 | 0.0% | 0.01% | -7.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $26,000 | 0.0% | 224 | 0.0% | 0.01% | -7.7% | |
| AIR PRODS & CHEMS INC | $27,000 | +3.8% | 205 | 0.0% | 0.01% | -7.7% | ||
| NEE | NEXTERA ENERGY INC | $26,000 | -7.1% | 273 | 0.0% | 0.01% | -14.3% | |
| VNRSQ | VANGUARD NAT RES LLC | $27,000 | -15.6% | 1,000 | 0.0% | 0.01% | -25.0% | |
| ITW | ILLINOIS TOOL WKS INC | $25,000 | -3.8% | 300 | 0.0% | 0.01% | -15.4% | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $25,000 | -10.7% | 430 | 0.0% | 0.01% | -21.4% | |
| SYK | STRYKER CORP | $24,000 | -4.0% | 302 | 0.0% | 0.01% | -8.3% | |
| CSM | PROSHARES TR | $25,000 | 0.0% | 260 | 0.0% | 0.01% | -8.3% | |
| KGC | KINROSS GOLD CORP | $25,000 | -19.4% | 7,501 | 0.0% | 0.01% | -26.7% | |
| AMT | AMERICAN TOWER CORP NEW | $25,000 | +4.2% | 270 | 0.0% | 0.01% | -8.3% | |
| NEM | NEWMONT MINING CORP | $25,000 | -10.7% | 1,100 | 0.0% | 0.01% | -21.4% | |
| SWK | STANLEY BLACK & DECKER INC | $25,000 | 0.0% | 281 | 0.0% | 0.01% | -8.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $24,000 | -11.1% | 230 | 0.0% | 0.01% | -15.4% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $22,000 | -4.3% | 400 | 0.0% | 0.01% | -9.1% | |
| BHP BILLITON LTDsponsored adr | $21,000 | -16.0% | 365 | 0.0% | 0.01% | -16.7% | ||
| GRA | GRACE W R & CO DEL NEW | $21,000 | -4.5% | 232 | 0.0% | 0.01% | -9.1% | |
| K | KELLOGG CO | $23,000 | -8.0% | 380 | 0.0% | 0.01% | -16.7% | |
| DOV | DOVER CORP | $22,000 | -12.0% | 280 | 0.0% | 0.01% | -16.7% | |
| UYM | PROSHARES TR | $22,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
| SPSC | SPS COMM INC | $21,000 | -16.0% | 400 | 0.0% | 0.01% | -16.7% | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $21,000 | -4.5% | 800 | 0.0% | 0.01% | -9.1% | |
| PLM | POLYMET MINING CORP | $23,000 | 0.0% | 21,503 | 0.0% | 0.01% | -9.1% | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $21,000 | -4.5% | 800 | 0.0% | 0.01% | -9.1% | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $22,000 | -4.3% | 330 | 0.0% | 0.01% | -9.1% | |
| CMP | COMPASS MINERALS INTL INC | $23,000 | -14.8% | 277 | 0.0% | 0.01% | -23.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $21,000 | -4.5% | 182 | 0.0% | 0.01% | -9.1% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $19,000 | -5.0% | 1,025 | 0.0% | 0.01% | -10.0% | |
| BLOCK H & R INC | $19,000 | -5.0% | 600 | 0.0% | 0.01% | -10.0% | ||
| AXGN | AXOGEN INC | $19,000 | -13.6% | 7,775 | 0.0% | 0.01% | -18.2% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $20,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $20,000 | -4.8% | 1,900 | 0.0% | 0.01% | -10.0% | |
| SEE | SEALED AIR CORP NEW | $19,000 | +5.6% | 534 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARESmsci japan etf | $20,000 | -4.8% | 1,728 | 0.0% | 0.01% | -10.0% | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $18,000 | 0.0% | 850 | 0.0% | 0.01% | -11.1% | |
| CAG | CONAGRA FOODS INC | $17,000 | +13.3% | 510 | 0.0% | 0.01% | +14.3% | |
| AMERICAN STS WTR CO | $18,000 | -10.0% | 600 | 0.0% | 0.01% | -20.0% | ||
| CPHC | CANTERBURY PARK HOLDING CORP | $18,000 | 0.0% | 1,768 | 0.0% | 0.01% | -11.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $17,000 | -5.6% | 483 | 0.0% | 0.01% | -11.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $17,000 | -10.5% | 1,700 | 0.0% | 0.01% | -11.1% | |
| IYM | ISHARESu.s. bas mtl etf | $17,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $15,000 | -6.2% | 900 | 0.0% | 0.01% | -12.5% | |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $16,000 | 0.0% | 600 | 0.0% | 0.01% | -12.5% | |
| BSJE | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $16,000 | 0.0% | 600 | 0.0% | 0.01% | -12.5% | |
| ABB LTDsponsored adr | $15,000 | 0.0% | 660 | 0.0% | 0.01% | 0.0% | ||
| ARCTIC CAT INC | $16,000 | -11.1% | 447 | 0.0% | 0.01% | -22.2% | ||
| IRM | IRON MTN INC | $16,000 | -5.9% | 475 | 0.0% | 0.01% | -12.5% | |
| IWS | ISHARESrus mdcp val etf | $16,000 | -5.9% | 231 | 0.0% | 0.01% | -12.5% | |
| PDCO | PATTERSON COMPANIES INC | $16,000 | +6.7% | 388 | 0.0% | 0.01% | 0.0% | |
| EZJ | PROSHARES TRul msci jp etf | $16,000 | -5.9% | 190 | 0.0% | 0.01% | -12.5% | |
| TASR | TASER INTL INC | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | +16.7% | |
| SSYS | STRATASYS LTD | $15,000 | +7.1% | 125 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| ABC | AMERISOURCEBERGEN CORP | $13,000 | +8.3% | 170 | 0.0% | 0.01% | 0.0% | |
| BRSWQ | BRISTOW GROUP INC | $13,000 | -13.3% | 190 | 0.0% | 0.01% | -14.3% | |
| SCJ | ISHARESmsci japn smcetf | $13,000 | -7.1% | 240 | 0.0% | 0.01% | -14.3% | |
| OI | OWENS ILL INC | $13,000 | -23.5% | 500 | 0.0% | 0.01% | -25.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $14,000 | -12.5% | 270 | 0.0% | 0.01% | -25.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $13,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| RKUS | RUCKUS WIRELESS INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $14,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| DRI | DARDEN RESTAURANTS INC | $14,000 | +7.7% | 276 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $14,000 | 0.0% | 177 | 0.0% | 0.01% | -14.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $13,000 | 0.0% | 284 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -14.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse eurpose etf | $13,000 | -7.1% | 234 | 0.0% | 0.01% | -14.3% | |
| SYT | SYNGENTA AGsponsored adr | $14,000 | -17.6% | 225 | 0.0% | 0.01% | -25.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $13,000 | -18.8% | 346 | 0.0% | 0.01% | -25.0% | |
| PM | PHILIP MORRIS INTL INC | $14,000 | 0.0% | 170 | 0.0% | 0.01% | -14.3% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $10,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $11,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEM CO | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WNR | WESTERN REFNG INC | $12,000 | +9.1% | 283 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $12,000 | 0.0% | 181 | 0.0% | 0.01% | -16.7% | |
| LMT | LOCKHEED MARTIN CORP | $11,000 | +22.2% | 59 | 0.0% | 0.01% | +25.0% | |
| CVRR | CVR REFNG LP | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -16.7% | |
| IDCC | INTERDIGITAL INC | $10,000 | -9.1% | 240 | 0.0% | 0.01% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $10,000 | -9.1% | 160 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $10,000 | -16.7% | 100 | 0.0% | 0.01% | -16.7% | |
| HBI | HANESBRANDS INC | $10,000 | +11.1% | 90 | 0.0% | 0.01% | +25.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $11,000 | +22.2% | 1,250 | 0.0% | 0.01% | +25.0% | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INC | $8,000 | -11.1% | 180 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $9,000 | +28.6% | 400 | 0.0% | 0.00% | +33.3% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $9,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $8,000 | -27.3% | 1,308 | 0.0% | 0.00% | -20.0% | |
| HPT | HOSPITALITY PPTYS TR | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $8,000 | 0.0% | 1,195 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $9,000 | -10.0% | 450 | 0.0% | 0.00% | -20.0% | |
| KR | KROGER CO | $9,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARESintl sel div etf | $9,000 | -10.0% | 250 | 0.0% | 0.00% | -20.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $9,000 | 0.0% | 653 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC | $8,000 | -50.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $8,000 | 0.0% | 723 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BAKER HUGHES INC | $7,000 | -12.5% | 109 | 0.0% | 0.00% | -25.0% | ||
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | -14.3% | 122 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMT LLC | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | ||
| ALCOA INC | $7,000 | +16.7% | 424 | 0.0% | 0.00% | 0.0% | ||
| RDN | RADIAN GROUP INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $7,000 | -22.2% | 1,684 | 0.0% | 0.00% | -25.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $7,000 | -22.2% | 500 | 0.0% | 0.00% | -25.0% | |
| UN | UNILEVER N V | $7,000 | -12.5% | 184 | 0.0% | 0.00% | -25.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $7,000 | -30.0% | 320 | 0.0% | 0.00% | -40.0% | |
| D | DOMINION RES INC VA NEW | $6,000 | -14.3% | 92 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $6,000 | 0.0% | 755 | 0.0% | 0.00% | 0.0% | |
| AGL RES INC | $7,000 | -12.5% | 137 | 0.0% | 0.00% | -25.0% | ||
| PHG | KONINKLIJKE PHILIPS N Vny reg sh | $7,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| PBA | PEMBINA PIPELINE CORP | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IMMU | IMMUNOMEDICS INC | $5,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $5,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RALS | PROSHARES TRrafi lg sht fd | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | -33.3% | |
| RAVN | RAVEN INDS INC | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -33.3% | |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $4,000 | -42.9% | 384 | 0.0% | 0.00% | -33.3% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $5,000 | -16.7% | 750 | 0.0% | 0.00% | -33.3% | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $5,000 | -16.7% | 180 | 0.0% | 0.00% | -33.3% | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $4,000 | +33.3% | 41 | 0.0% | 0.00% | +100.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $4,000 | -20.0% | 274 | 0.0% | 0.00% | 0.0% | |
| ALTERA CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | ||
| CLF | CLIFFS NAT RES INC | $4,000 | -33.3% | 397 | 0.0% | 0.00% | -33.3% | |
| WFM | WHOLE FOODS MKT INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGCO CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | ||
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| WBMD | WEBMD HEALTH CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARESrus 2000 val etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORP | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| ALLSTATE CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | ||
| FNX | FIRST TR MID CAP CORE ALPHAD | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| OCN | OCWEN FINL CORP | $2,000 | -33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| KMI | KINDER MORGAN INC DEL | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $2,000 | 0.0% | 20 | 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 | +50.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aadr | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTD | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AEGR | AEGERION PHARMACEUTICALS INC | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| AVNET INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | ||
| CB | CHUBB CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $2,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TWER | TOWERSTREAM CORP | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| CVE | CENOVUS ENERGY INC | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| MWW | MONSTER WORLDWIDE INC | $2,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ | $3,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| MXN | FIRST AMERN MINN MUN INC FD | $3,000 | -25.0% | 231 | 0.0% | 0.00% | -50.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AETERNA ZENTARIS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| FVE | FIVE STAR QUALITY CARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| LBJ | DIREXION SHS ETF TRlatn am bull3x | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| BANCO BRADESCO S Asp adr pfd new | $0 | – | 12 | 0.0% | 0.00% | – | ||
| ALLIQUA INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| TA | TRAVELCENTERS OF AMERICA LLC | $0 | – | 30 | 0.0% | 0.00% | – | |
| GAIA | GAIAM INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $1,000 | 0.0% | 735 | 0.0% | 0.00% | – | |
| UBR | PROSHARES TRult mscibzl capp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| CPSL | CHINA PRECISION STEEL INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| ITT | ITT CORP NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ALCATEL-LUCENTsponsored adr | $0 | – | 22 | 0.0% | 0.00% | – | ||
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 9 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LQD | ISHARESiboxx inv cp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| HYG | ISHARESiboxx hi yd etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| JOY | JOY GLOBAL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ALR | ALERE INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $1,000 | -66.7% | 835 | 0.0% | 0.00% | -100.0% | |
| AMERIGAS PARTNERS L Punit l p int | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | ||
| ERF | ENERPLUS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EOX | EMERALD OIL INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| FNI | FIRST TR ISE CHINDIA INDEX F | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
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.