$248 Million is the total value of JNBA Financial Advisors's 568 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | $2,559,000 | -2.4% | 9,391 | 0.0% | 1.03% | -13.3% | |
| NVS | NOVARTIS A Gsponsored adr | $1,281,000 | -1.5% | 13,822 | 0.0% | 0.52% | -12.5% | |
| WFC | WELLS FARGO & CO NEW | $1,149,000 | +5.7% | 20,966 | 0.0% | 0.46% | -6.1% | |
| ABBOTT LABS | $675,000 | +8.2% | 14,993 | 0.0% | 0.27% | -3.9% | ||
| CVX | CHEVRON CORP NEW | $634,000 | -5.9% | 5,653 | 0.0% | 0.26% | -16.7% | |
| ORCL | ORACLE CORP | $487,000 | +17.3% | 10,836 | 0.0% | 0.20% | +4.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $444,000 | +2.8% | 11,123 | 0.0% | 0.18% | -8.7% | |
| QCOM | QUALCOMM INC | $410,000 | -0.5% | 5,511 | 0.0% | 0.16% | -11.8% | |
| BLK | BLACKROCK INC | $338,000 | +9.0% | 945 | 0.0% | 0.14% | -3.5% | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $319,000 | +3.6% | 6,729 | 0.0% | 0.13% | -7.9% | |
| IWV | ISHARES TRrussell 3000 etf | $308,000 | +4.8% | 2,518 | 0.0% | 0.12% | -6.8% | |
| PX | PRAXAIR INC | $306,000 | +0.3% | 2,363 | 0.0% | 0.12% | -10.9% | |
| GIS | GENERAL MLS INC | $297,000 | +5.7% | 5,564 | 0.0% | 0.12% | -5.5% | |
| GOOGL | GOOGLE INCcl a | $295,000 | -9.8% | 555 | 0.0% | 0.12% | -19.6% | |
| GOOG | GOOGLE INCcl c | $292,000 | -8.8% | 555 | 0.0% | 0.12% | -18.6% | |
| BANK NEW YORK MELLON CORP | $280,000 | +4.5% | 6,910 | 0.0% | 0.11% | -7.4% | ||
| PSL | POWERSHARES ETF TRUSTcon staple sec | $254,000 | +8.1% | 4,977 | 0.0% | 0.10% | -4.7% | |
| PFE | PFIZER INC | $252,000 | +5.4% | 8,090 | 0.0% | 0.10% | -5.6% | |
| JPM | JPMORGAN CHASE & CO | $247,000 | +4.2% | 3,942 | 0.0% | 0.10% | -7.4% | |
| NKE | NIKE INCcl b | $246,000 | +7.9% | 2,559 | 0.0% | 0.10% | -3.9% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $242,000 | -9.4% | 33,619 | 0.0% | 0.10% | -19.0% | |
| BERKSHIRE HATHAWAY INC DELcl a | $226,000 | +9.2% | 1 | 0.0% | 0.09% | -3.2% | ||
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $205,000 | +4.1% | 5,000 | 0.0% | 0.08% | -6.7% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $200,000 | +5.8% | 2,500 | 0.0% | 0.08% | -5.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $197,000 | +13.2% | 1,774 | 0.0% | 0.08% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $192,000 | +3.8% | 4,809 | 0.0% | 0.08% | -8.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $188,000 | +4.4% | 1,963 | 0.0% | 0.08% | -7.3% | |
| APACHE CORP | $187,000 | -33.2% | 2,982 | 0.0% | 0.08% | -40.9% | ||
| HSY | HERSHEY CO | $185,000 | +9.5% | 1,776 | 0.0% | 0.08% | -2.6% | |
| ACN | ACCENTURE PLC IRELAND | $180,000 | +9.8% | 2,018 | 0.0% | 0.07% | -1.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $177,000 | +8.6% | 2,450 | 0.0% | 0.07% | -4.1% | |
| DVY | ISHARES TRselect divid etf | $175,000 | +8.0% | 2,200 | 0.0% | 0.07% | -2.7% | |
| IWM | ISHARES TRrussell 2000 etf | $167,000 | +9.2% | 1,396 | 0.0% | 0.07% | -2.9% | |
| CAT | CATERPILLAR INC DEL | $166,000 | -7.8% | 1,814 | 0.0% | 0.07% | -18.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $154,000 | +4.8% | 3,100 | 0.0% | 0.06% | -7.5% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $129,000 | +14.2% | 1,475 | 0.0% | 0.05% | +2.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $126,000 | +4.1% | 1,210 | 0.0% | 0.05% | -7.3% | |
| EIX | EDISON INTL | $126,000 | +17.8% | 1,920 | 0.0% | 0.05% | +4.1% | |
| MON | MONSANTO CO NEW | $125,000 | +5.9% | 1,048 | 0.0% | 0.05% | -7.4% | |
| HPQ | HEWLETT PACKARD CO | $123,000 | +12.8% | 3,069 | 0.0% | 0.05% | +2.0% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $120,000 | +22.4% | 5,328 | 0.0% | 0.05% | +9.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $118,000 | -4.8% | 3,125 | 0.0% | 0.05% | -14.3% | |
| XEL | XCEL ENERGY INC | $109,000 | +18.5% | 3,023 | 0.0% | 0.04% | +4.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $107,000 | +3.9% | 1,269 | 0.0% | 0.04% | -8.5% | |
| FAST | FASTENAL CO | $105,000 | +5.0% | 2,216 | 0.0% | 0.04% | -6.7% | |
| DSI | ISHARESmsci kld400 soc | $102,000 | +5.2% | 1,326 | 0.0% | 0.04% | -6.8% | |
| COP | CONOCOPHILLIPS | $99,000 | -10.0% | 1,436 | 0.0% | 0.04% | -20.0% | |
| MDP | MEREDITH CORP | $98,000 | +27.3% | 1,800 | 0.0% | 0.04% | +11.4% | |
| IWD | ISHARES TRrus 1000 val etf | $95,000 | +4.4% | 907 | 0.0% | 0.04% | -7.3% | |
| IVE | ISHARES TRs&p 500 val etf | $95,000 | +4.4% | 1,013 | 0.0% | 0.04% | -7.3% | |
| CERN | CERNER CORP | $91,000 | +9.6% | 1,400 | 0.0% | 0.04% | -2.6% | |
| MUB | ISHARESnat amt free bd | $91,000 | 0.0% | 826 | 0.0% | 0.04% | -9.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $91,000 | +12.3% | 6,863 | 0.0% | 0.04% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $91,000 | +5.8% | 1,000 | 0.0% | 0.04% | -5.1% | |
| VMM | DELAWARE INV MN MUN INC FD I | $88,000 | -1.1% | 6,604 | 0.0% | 0.04% | -12.5% | |
| DTE | DTE ENERGY CO | $86,000 | +13.2% | 1,000 | 0.0% | 0.04% | +2.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $88,000 | +4.8% | 1,000 | 0.0% | 0.04% | -7.9% | |
| SLV | ISHARES SILVER TRUSTishares | $85,000 | -7.6% | 5,653 | 0.0% | 0.03% | -19.0% | |
| AET | AETNA INC NEW | $84,000 | +9.1% | 949 | 0.0% | 0.03% | -2.9% | |
| STJ | ST JUDE MED INC | $83,000 | +7.8% | 1,274 | 0.0% | 0.03% | -5.7% | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $78,000 | +1.3% | 3,210 | 0.0% | 0.03% | -11.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $78,000 | +5.4% | 297 | 0.0% | 0.03% | -8.8% | |
| EMR | EMERSON ELEC CO | $77,000 | -1.3% | 1,244 | 0.0% | 0.03% | -11.4% | |
| SO | SOUTHERN CO | $74,000 | +13.8% | 1,500 | 0.0% | 0.03% | +3.4% | |
| BP PLCsponsored adr | $66,000 | -14.3% | 1,742 | 0.0% | 0.03% | -22.9% | ||
| DAL | DELTA AIR LINES INC DEL | $68,000 | +36.0% | 1,392 | 0.0% | 0.03% | +17.4% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $65,000 | +1.6% | 1,000 | 0.0% | 0.03% | -10.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $63,000 | +14.5% | 1,075 | 0.0% | 0.02% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $62,000 | +5.1% | 600 | 0.0% | 0.02% | -7.4% | |
| VNQ | VANGUARD INDEX FDSreit etf | $63,000 | +12.5% | 774 | 0.0% | 0.02% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $58,000 | -10.8% | 5,082 | 0.0% | 0.02% | -20.7% | |
| VTR | VENTAS INC | $56,000 | +14.3% | 786 | 0.0% | 0.02% | +4.5% | |
| CELG | CELGENE CORP | $57,000 | +18.8% | 511 | 0.0% | 0.02% | +4.5% | |
| THO | THOR INDS INC | $56,000 | +7.7% | 1,000 | 0.0% | 0.02% | -4.2% | |
| DCI | DONALDSON INC | $58,000 | -6.5% | 1,514 | 0.0% | 0.02% | -17.9% | |
| TTE | TOTAL S Asponsored adr | $58,000 | -20.5% | 1,138 | 0.0% | 0.02% | -30.3% | |
| ARCHER DANIELS MIDLAND CO | $55,000 | +1.9% | 1,052 | 0.0% | 0.02% | -8.3% | ||
| MOS | MOSAIC CO NEW | $54,000 | +1.9% | 1,189 | 0.0% | 0.02% | -8.3% | |
| HCP | HCP INC | $53,000 | +10.4% | 1,204 | 0.0% | 0.02% | -4.5% | |
| FISV | FISERV INC | $53,000 | +10.4% | 750 | 0.0% | 0.02% | -4.5% | |
| SRCL | STERICYCLE INC | $52,000 | +10.6% | 400 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $51,000 | +6.2% | 442 | 0.0% | 0.02% | -4.5% | |
| V | VISA INC | $52,000 | +23.8% | 199 | 0.0% | 0.02% | +10.5% | |
| O | REALTY INCOME CORP | $52,000 | +18.2% | 1,086 | 0.0% | 0.02% | +5.0% | |
| VOX | VANGUARD WORLD FDS | $49,000 | -2.0% | 575 | 0.0% | 0.02% | -13.0% | |
| STT | STATE STR CORP | $49,000 | +6.5% | 625 | 0.0% | 0.02% | -4.8% | |
| L | LOEWS CORP | $50,000 | 0.0% | 1,200 | 0.0% | 0.02% | -13.0% | |
| LLY | LILLY ELI & CO | $48,000 | +6.7% | 700 | 0.0% | 0.02% | -5.0% | |
| HCN | HEALTH CARE REIT INC | $47,000 | +20.5% | 619 | 0.0% | 0.02% | +5.6% | |
| BEMIS INC | $47,000 | +17.5% | 1,049 | 0.0% | 0.02% | +5.6% | ||
| KKR | KKR & CO L P DEL | $46,000 | +2.2% | 2,000 | 0.0% | 0.02% | -5.0% | |
| JCI | JOHNSON CTLS INC | $46,000 | +9.5% | 960 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $48,000 | -11.1% | 669 | 0.0% | 0.02% | -20.8% | |
| FL | FOOT LOCKER INC | $45,000 | 0.0% | 800 | 0.0% | 0.02% | -10.0% | |
| ECL | ECOLAB INC | $43,000 | -8.5% | 409 | 0.0% | 0.02% | -19.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $42,000 | -20.8% | 1,000 | 0.0% | 0.02% | -29.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $42,000 | +5.0% | 750 | 0.0% | 0.02% | -5.6% | |
| PLL | PALL CORP | $40,000 | +21.2% | 399 | 0.0% | 0.02% | +6.7% | |
| FLOT | ISHARES TRfltg rate bd etf | $36,000 | 0.0% | 715 | 0.0% | 0.02% | -6.2% | |
| BOEING CO | $38,000 | 0.0% | 296 | 0.0% | 0.02% | -11.8% | ||
| GTU | CENTRAL GOLDTRUSTtr unit | $37,000 | 0.0% | 900 | 0.0% | 0.02% | -11.8% | |
| WMT | WAL-MART STORES INC | $36,000 | +12.5% | 416 | 0.0% | 0.02% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $37,000 | +5.7% | 3,645 | 0.0% | 0.02% | -6.2% | |
| BX | BLACKSTONE GROUP L P | $37,000 | +5.7% | 1,100 | 0.0% | 0.02% | -6.2% | |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $38,000 | +5.6% | 700 | 0.0% | 0.02% | -6.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $37,000 | +2.8% | 295 | 0.0% | 0.02% | -6.2% | |
| NFG | NATIONAL FUEL GAS CO N J | $35,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| EMCI | EMC INS GROUP INC | $35,000 | +20.7% | 1,000 | 0.0% | 0.01% | +7.7% | |
| WPZ | WILLIAMS PARTNERS L P | $34,000 | -15.0% | 758 | 0.0% | 0.01% | -22.2% | |
| COST | COSTCO WHSL CORP NEW | $33,000 | +13.8% | 231 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $32,000 | +10.3% | 220 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $32,000 | -5.9% | 420 | 0.0% | 0.01% | -13.3% | |
| IIM | INVESCO VALUE MUN INCOME TR | $33,000 | +10.0% | 2,000 | 0.0% | 0.01% | -7.1% | |
| CXP | COLUMBIA PPTY TR INC | $32,000 | +6.7% | 1,246 | 0.0% | 0.01% | -7.1% | |
| F | FORD MTR CO DEL | $33,000 | +3.1% | 2,155 | 0.0% | 0.01% | -13.3% | |
| VLO | VALERO ENERGY CORP NEW | $32,000 | +6.7% | 652 | 0.0% | 0.01% | -7.1% | |
| IGE | ISHARES TRna nat res | $29,000 | -14.7% | 758 | 0.0% | 0.01% | -20.0% | |
| NEE | NEXTERA ENERGY INC | $29,000 | +11.5% | 273 | 0.0% | 0.01% | 0.0% | |
| AMGEN INC | $30,000 | +15.4% | 188 | 0.0% | 0.01% | 0.0% | ||
| MCO | MOODYS CORP | $30,000 | +3.4% | 310 | 0.0% | 0.01% | -7.7% | |
| SYK | STRYKER CORP | $29,000 | +20.8% | 302 | 0.0% | 0.01% | +9.1% | |
| AIR PRODS & CHEMS INC | $30,000 | +11.1% | 205 | 0.0% | 0.01% | 0.0% | ||
| IMAX | IMAX CORP | $31,000 | +14.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NTI | NORTHERN TIER ENERGY LP | $30,000 | -3.2% | 1,340 | 0.0% | 0.01% | -14.3% | |
| IYE | ISHARES TRu.s. energy etf | $27,000 | -12.9% | 600 | 0.0% | 0.01% | -21.4% | |
| ITW | ILLINOIS TOOL WKS INC | $28,000 | +12.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $27,000 | -3.6% | 1,050 | 0.0% | 0.01% | -15.4% | |
| SIAL | SIGMA ALDRICH CORP | $27,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| FB | FACEBOOK INCcl a | $27,000 | -3.6% | 351 | 0.0% | 0.01% | -15.4% | |
| SWK | STANLEY BLACK & DECKER INC | $27,000 | +8.0% | 281 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $27,000 | +12.5% | 271 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $28,000 | +7.7% | 224 | 0.0% | 0.01% | -8.3% | |
| AXGN | AXOGEN INC | $28,000 | +47.4% | 7,775 | 0.0% | 0.01% | +22.2% | |
| AMT | AMERICAN TOWER CORP NEW | $27,000 | +8.0% | 270 | 0.0% | 0.01% | 0.0% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $25,000 | -7.4% | 1,235 | 0.0% | 0.01% | -16.7% | |
| CSM | PROSHARES TR | $26,000 | +4.0% | 260 | 0.0% | 0.01% | -9.1% | |
| EWG | ISHARESmsci germany etf | $26,000 | -3.7% | 960 | 0.0% | 0.01% | -16.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $26,000 | +8.3% | 230 | 0.0% | 0.01% | -9.1% | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $24,000 | +9.1% | 330 | 0.0% | 0.01% | 0.0% | |
| TASR | TASER INTL INC | $26,000 | +73.3% | 1,000 | 0.0% | 0.01% | +42.9% | |
| DVN | DEVON ENERGY CORP NEW | $26,000 | -10.3% | 426 | 0.0% | 0.01% | -23.1% | |
| K | KELLOGG CO | $25,000 | +8.7% | 380 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $24,000 | +4.3% | 361 | 0.0% | 0.01% | 0.0% | |
| DTLK | DATALINK CORP | $24,000 | +20.0% | 1,875 | 0.0% | 0.01% | +11.1% | |
| CMP | COMPASS MINERALS INTL INC | $24,000 | +4.3% | 277 | 0.0% | 0.01% | 0.0% | |
| NTG | TORTOISE MLP FD INC | $25,000 | -3.8% | 905 | 0.0% | 0.01% | -16.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $24,000 | +9.1% | 134 | 0.0% | 0.01% | 0.0% | |
| AMERICAN STS WTR CO | $23,000 | +27.8% | 600 | 0.0% | 0.01% | +12.5% | ||
| VO | VANGUARD INDEX FDSmid cap etf | $22,000 | +4.8% | 182 | 0.0% | 0.01% | -10.0% | |
| SEE | SEALED AIR CORP NEW | $23,000 | +21.1% | 534 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $22,000 | +4.8% | 239 | 0.0% | 0.01% | -10.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $23,000 | +15.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $22,000 | +4.8% | 232 | 0.0% | 0.01% | -10.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $21,000 | +5.0% | 197 | 0.0% | 0.01% | -11.1% | |
| A | AGILENT TECHNOLOGIES INC | $19,000 | -26.9% | 458 | 0.0% | 0.01% | -33.3% | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $21,000 | 0.0% | 800 | 0.0% | 0.01% | -20.0% | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $21,000 | 0.0% | 800 | 0.0% | 0.01% | -20.0% | |
| BLOCK H & R INC | $20,000 | +5.3% | 600 | 0.0% | 0.01% | -11.1% | ||
| CAG | CONAGRA FOODS INC | $19,000 | +11.8% | 510 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $20,000 | -9.1% | 280 | 0.0% | 0.01% | -20.0% | |
| EWJ | ISHARESmsci japan etf | $19,000 | -5.0% | 1,728 | 0.0% | 0.01% | -11.1% | |
| KGC | KINROSS GOLD CORP | $21,000 | -16.0% | 7,501 | 0.0% | 0.01% | -27.3% | |
| MA | MASTERCARD INCcl a | $19,000 | +18.8% | 216 | 0.0% | 0.01% | +14.3% | |
| PDCO | PATTERSON COMPANIES INC | $19,000 | +18.8% | 388 | 0.0% | 0.01% | +14.3% | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $19,000 | -24.0% | 430 | 0.0% | 0.01% | -27.3% | |
| UYM | PROSHARES TR | $20,000 | -9.1% | 400 | 0.0% | 0.01% | -20.0% | |
| TWX | TIME WARNER INC | $18,000 | +12.5% | 214 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $17,000 | +6.2% | 231 | 0.0% | 0.01% | 0.0% | |
| BHP BILLITON LTDsponsored adr | $17,000 | -19.0% | 365 | 0.0% | 0.01% | -30.0% | ||
| AMERICAN EXPRESS CO | $17,000 | +6.2% | 185 | 0.0% | 0.01% | 0.0% | ||
| PRAA | PORTFOLIO RECOVERY ASSOCS IN | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $18,000 | 0.0% | 850 | 0.0% | 0.01% | -12.5% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $18,000 | -5.3% | 1,025 | 0.0% | 0.01% | -22.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $17,000 | +13.3% | 900 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $17,000 | 0.0% | 1,700 | 0.0% | 0.01% | -12.5% | |
| DRI | DARDEN RESTAURANTS INC | $16,000 | +14.3% | 276 | 0.0% | 0.01% | 0.0% | |
| EZJ | PROSHARES TRul msci jp etf | $15,000 | -6.2% | 190 | 0.0% | 0.01% | -14.3% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $14,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $15,000 | +15.4% | 170 | 0.0% | 0.01% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $16,000 | -27.3% | 400 | 0.0% | 0.01% | -40.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $14,000 | +7.7% | 284 | 0.0% | 0.01% | 0.0% | |
| CPHC | CANTERBURY PARK HOLDING CORP | $16,000 | -11.1% | 1,768 | 0.0% | 0.01% | -25.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $14,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $16,000 | -5.9% | 195 | 0.0% | 0.01% | -25.0% | |
| ETN | EATON CORP PLC | $15,000 | +7.1% | 223 | 0.0% | 0.01% | 0.0% | |
| SYT | SYNGENTA AGsponsored adr | $14,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $15,000 | +15.4% | 100 | 0.0% | 0.01% | 0.0% | |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $16,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $14,000 | +27.3% | 1,250 | 0.0% | 0.01% | +20.0% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $14,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| ARCTIC CAT INC | $16,000 | 0.0% | 447 | 0.0% | 0.01% | -14.3% | ||
| ALLETE INC | $16,000 | +23.1% | 287 | 0.0% | 0.01% | 0.0% | ||
| PCL | PLUM CREEK TIMBER CO INC | $15,000 | +15.4% | 346 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $14,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| ABB LTDsponsored adr | $14,000 | -6.7% | 660 | 0.0% | 0.01% | -14.3% | ||
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $13,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| SCJ | ISHARESmsci japn smcetf | $12,000 | -7.7% | 240 | 0.0% | 0.01% | -16.7% | |
| IDCC | INTERDIGITAL INC | $13,000 | +30.0% | 240 | 0.0% | 0.01% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $12,000 | +20.0% | 160 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse eurpose etf | $12,000 | -7.7% | 234 | 0.0% | 0.01% | -16.7% | |
| OI | OWENS ILL INC | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| WPC | W P CAREY INC | $13,000 | +8.3% | 181 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $13,000 | 0.0% | 121 | 0.0% | 0.01% | -16.7% | |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $13,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| DFJ | WISDOMTREE TRjp smallcp div | $12,000 | -7.7% | 250 | 0.0% | 0.01% | -16.7% | |
| LUMN | CENTURYLINK INC | $12,000 | -7.7% | 310 | 0.0% | 0.01% | -16.7% | |
| RKUS | RUCKUS WIRELESS INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| BIIB | BIOGEN IDEC INC | $12,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER HLDGS INC | $12,000 | +9.1% | 105 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $9,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| WNR | WESTERN REFNG INC | $11,000 | -8.3% | 283 | 0.0% | 0.00% | -20.0% | |
| SAP | SAP SEspon adr | $11,000 | 0.0% | 155 | 0.0% | 0.00% | -20.0% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $11,000 | 0.0% | 90 | 0.0% | 0.00% | -20.0% | |
| VAL | VALSPAR CORP | $9,000 | +12.5% | 104 | 0.0% | 0.00% | 0.0% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $9,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $11,000 | +10.0% | 186 | 0.0% | 0.00% | -20.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $10,000 | +25.0% | 146 | 0.0% | 0.00% | 0.0% | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $10,000 | -9.1% | 400 | 0.0% | 0.00% | -20.0% | |
| BCE | BCE INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $9,000 | +12.5% | 62 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,000 | +10.0% | 301 | 0.0% | 0.00% | -20.0% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $9,000 | 0.0% | 371 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INC | $10,000 | +25.0% | 180 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMERICAN INTL GROUP INC | $10,000 | 0.0% | 179 | 0.0% | 0.00% | -20.0% | ||
| TMO | THERMO FISHER SCIENTIFIC INC | $10,000 | +11.1% | 78 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $11,000 | 0.0% | 59 | 0.0% | 0.00% | -20.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | 0.0% | 86 | 0.0% | 0.00% | -20.0% | |
| SSYS | STRATASYS LTD | $10,000 | -33.3% | 125 | 0.0% | 0.00% | -42.9% | |
| BWLD | BUFFALO WILD WINGS INC | $9,000 | +28.6% | 50 | 0.0% | 0.00% | +33.3% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $9,000 | 0.0% | 653 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CVRR | CVR REFNG LP | $8,000 | -33.3% | 500 | 0.0% | 0.00% | -40.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $8,000 | 0.0% | 1,195 | 0.0% | 0.00% | -25.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $8,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $8,000 | -11.1% | 290 | 0.0% | 0.00% | -25.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AGL RES INC | $7,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | ||
| ALCOA INC | $7,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | ||
| D | DOMINION RES INC VA NEW | $7,000 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC | $7,000 | -12.5% | 5,000 | 0.0% | 0.00% | -25.0% | |
| HP | HELMERICH & PAYNE INC | $7,000 | -30.0% | 100 | 0.0% | 0.00% | -40.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $8,000 | 0.0% | 723 | 0.0% | 0.00% | -25.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh | $7,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TWER | TOWERSTREAM CORP | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | +100.0% | |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ACAS | AMERICAN CAP LTD | $4,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $6,000 | -14.3% | 320 | 0.0% | 0.00% | -33.3% | |
| CTXS | CITRIX SYS INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
| ALTERA CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | ||
| DEO | DIAGEO P L Cspon adr | $6,000 | 0.0% | 52 | 0.0% | 0.00% | -33.3% | |
| DISH | DISH NETWORK CORPcl a | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $4,000 | -42.9% | 1,684 | 0.0% | 0.00% | -33.3% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,000 | +33.3% | 61 | 0.0% | 0.00% | +100.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $6,000 | +20.0% | 750 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $4,000 | -42.9% | 500 | 0.0% | 0.00% | -33.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | -16.7% | 122 | 0.0% | 0.00% | -33.3% | |
| GPN | GLOBAL PMTS INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| IMMU | IMMUNOMEDICS INC | $6,000 | +20.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS INC | $6,000 | +50.0% | 96 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $5,000 | +66.7% | 300 | 0.0% | 0.00% | +100.0% | |
| LULU | LULULEMON ATHLETICA INC | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BAKER HUGHES INC | $6,000 | -14.3% | 109 | 0.0% | 0.00% | -33.3% | ||
| MTD | METTLER TOLEDO INTERNATIONAL | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $6,000 | 0.0% | 755 | 0.0% | 0.00% | -33.3% | |
| NSC | NORFOLK SOUTHERN CORP | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -33.3% | |
| PBA | PEMBINA PIPELINE CORP | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| PMC | PHARMERICA CORP | $4,000 | 0.0% | 175 | 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 | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $6,000 | 0.0% | 34 | 0.0% | 0.00% | -33.3% | |
| RAVN | RAVEN INDS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| SNDK | SANDISK CORP | $6,000 | 0.0% | 59 | 0.0% | 0.00% | -33.3% | |
| SHPG | SHIRE PLCsponsored adr | $5,000 | -16.7% | 24 | 0.0% | 0.00% | -33.3% | |
| SLW | SILVER WHEATON CORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| BEST BUY INC | $5,000 | +25.0% | 122 | 0.0% | 0.00% | 0.0% | ||
| FOX | TWENTY FIRST CENTY FOX INCcl b | $4,000 | +33.3% | 102 | 0.0% | 0.00% | +100.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $5,000 | -37.5% | 1,308 | 0.0% | 0.00% | -50.0% | |
| F113PS | COVIDIEN PLC | $6,000 | +20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $4,000 | +33.3% | 28 | 0.0% | 0.00% | +100.0% | |
| RIG | TRANSOCEAN LTD | $5,000 | -50.0% | 300 | 0.0% | 0.00% | -60.0% | |
| FHN | FIRST HORIZON NATL CORP | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| AMERIGAS PARTNERS L Punit l p int | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | ||
| MWW | MONSTER WORLDWIDE INC | $2,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $2,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $2,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $3,000 | 0.0% | 53 | 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% | |
| ALLSTATE CORP | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | ||
| INGR | INGREDION INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aadr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $3,000 | -25.0% | 397 | 0.0% | 0.00% | -50.0% | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL | $2,000 | -33.3% | 325 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $3,000 | -25.0% | 91 | 0.0% | 0.00% | -50.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $3,000 | -25.0% | 45 | 0.0% | 0.00% | -50.0% | |
| BG | BUNGE LIMITED | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AGCO CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | ||
| LUV | SOUTHWEST AIRLS CO | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| ACE | ACE LTD | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AVNET INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | ||
| AUTOMATIC DATA PROCESSING IN | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORPsponsored adr | $3,000 | -25.0% | 54 | 0.0% | 0.00% | -50.0% | |
| PPPMF | PRIMERO MNG CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -100.0% | |
| OGS | ONE GAS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BANCO BRADESCO S Asp adr pfd new | $0 | – | 12 | 0.0% | 0.00% | – | ||
| TA | TRAVELCENTERS OF AMERICA LLC | $0 | – | 30 | 0.0% | 0.00% | – | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $1,000 | -50.0% | 51 | 0.0% | 0.00% | -100.0% | |
| TPUB | TRIBUNE PUBG CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| JOY | JOY GLOBAL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UPLMQ | ULTRA PETROLEUM CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| JMBA | JAMBA INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HYG | ISHARESiboxx hi yd etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ITT | ITT CORP NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $0 | -100.0% | 735 | 0.0% | 0.00% | – | |
| GAIA | GAIAM INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $0 | -100.0% | 384 | 0.0% | 0.00% | -100.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNI | FIRST TR ISE CHINDIA INDEX F | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $1,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| ALLIQUA INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| CLX | CLOROX CO DEL | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ALCATEL-LUCENTsponsored adr | $0 | – | 22 | 0.0% | 0.00% | – | ||
| XYL | XYLEM INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 9 | 0.0% | 0.00% | – | |
| HAWKB | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | 3 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| AETERNA ZENTARIS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| SWY | SAFEWAY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.