$264 Million is the total value of JNBA Financial Advisors's 545 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GGG | GRACO INC | $1,271,000 | -1.5% | 17,890 | 0.0% | 0.48% | -3.0% | |
WFC | WELLS FARGO & CO NEW | $1,151,000 | +3.4% | 20,466 | 0.0% | 0.44% | +1.9% | |
BERKSHIRE HATHAWAY INC DELcl b | $910,000 | -5.7% | 6,687 | 0.0% | 0.34% | -7.0% | ||
MCD | MCDONALDS CORP | $829,000 | -2.5% | 8,723 | 0.0% | 0.31% | -4.0% | |
MMM | 3M CO | $679,000 | -6.5% | 4,403 | 0.0% | 0.26% | -7.9% | |
ABBV | ABBVIE INC | $625,000 | +14.9% | 9,297 | 0.0% | 0.24% | +13.4% | |
DIS | DISNEY WALT CO | $511,000 | +9.0% | 4,476 | 0.0% | 0.19% | +7.8% | |
TGT | TARGET CORP | $427,000 | -0.5% | 5,227 | 0.0% | 0.16% | -1.8% | |
CNSL | CONSOLIDATED COMM HLDGS INC | $424,000 | +3.2% | 20,167 | 0.0% | 0.16% | +1.9% | |
IBM | INTERNATIONAL BUSINESS MACHS | $420,000 | +1.2% | 2,583 | 0.0% | 0.16% | -0.6% | |
PG | PROCTER & GAMBLE CO | $414,000 | -4.4% | 5,289 | 0.0% | 0.16% | -6.0% | |
EEP | ENBRIDGE ENERGY PARTNERS L P | $371,000 | -7.5% | 11,123 | 0.0% | 0.14% | -8.4% | |
IKNX | IKONICS CORP | $350,000 | -6.2% | 23,289 | 0.0% | 0.13% | -7.6% | |
QCOM | QUALCOMM INC | $345,000 | -9.7% | 5,511 | 0.0% | 0.13% | -10.9% | |
BLK | BLACKROCK INC | $327,000 | -5.5% | 945 | 0.0% | 0.12% | -6.8% | |
NKE | NIKE INCcl b | $313,000 | +7.6% | 2,896 | 0.0% | 0.12% | +6.2% | |
TRV | TRAVELERS COMPANIES INC | $314,000 | -10.8% | 3,252 | 0.0% | 0.12% | -11.9% | |
PRN | POWERSHARES ETF TRUSTindl sect port | $312,000 | -4.0% | 6,729 | 0.0% | 0.12% | -5.6% | |
GOOGL | GOOGLE INCcl a | $309,000 | -2.5% | 572 | 0.0% | 0.12% | -4.1% | |
GIS | GENERAL MLS INC | $307,000 | -1.6% | 5,517 | 0.0% | 0.12% | -3.3% | |
BANK NEW YORK MELLON CORP | $290,000 | +4.3% | 6,910 | 0.0% | 0.11% | +2.8% | ||
UNH | UNITEDHEALTH GROUP INC | $286,000 | +2.9% | 2,348 | 0.0% | 0.11% | +0.9% | |
PSL | POWERSHARES ETF TRUSTcon staple sec | $267,000 | -0.4% | 4,977 | 0.0% | 0.10% | -1.9% | |
CSX | CSX CORP | $264,000 | -1.5% | 8,085 | 0.0% | 0.10% | -2.9% | |
JPM | JPMORGAN CHASE & CO | $258,000 | +11.7% | 3,806 | 0.0% | 0.10% | +10.1% | |
USB | US BANCORP DEL | $252,000 | -0.8% | 5,805 | 0.0% | 0.10% | -2.0% | |
RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $234,000 | -1.7% | 2,931 | 0.0% | 0.09% | -3.3% | |
PFE | PFIZER INC | $234,000 | -3.3% | 6,968 | 0.0% | 0.09% | -4.3% | |
BERKSHIRE HATHAWAY INC DELcl a | $205,000 | -6.0% | 1 | 0.0% | 0.08% | -7.1% | ||
SCHD | SCHWAB STRATEGIC TRus dividend eq | $184,000 | -3.2% | 4,809 | 0.0% | 0.07% | -4.1% | |
IWM | ISHARES TRrussell 2000 etf | $174,000 | 0.0% | 1,396 | 0.0% | 0.07% | -1.5% | |
APACHE CORP | $172,000 | -4.4% | 2,982 | 0.0% | 0.06% | -5.8% | ||
GLD | SPDR GOLD TRUST | $169,000 | -1.2% | 1,505 | 0.0% | 0.06% | -3.0% | |
DVY | ISHARES TRselect divid etf | $165,000 | -3.5% | 2,200 | 0.0% | 0.06% | -4.5% | |
PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $164,000 | -0.6% | 3,800 | 0.0% | 0.06% | -1.6% | |
HSY | HERSHEY CO | $158,000 | -11.7% | 1,776 | 0.0% | 0.06% | -13.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $156,000 | 0.0% | 3,100 | 0.0% | 0.06% | -1.7% | |
IWR | ISHARES TRrus mid-cap etf | $144,000 | -1.4% | 845 | 0.0% | 0.06% | -1.8% | |
VUG | VANGUARD INDEX FDSgrowth etf | $130,000 | +2.4% | 1,210 | 0.0% | 0.05% | 0.0% | |
HON | HONEYWELL INTL INC | $130,000 | -2.3% | 1,275 | 0.0% | 0.05% | -3.9% | |
MRK | MERCK & CO INC NEW | $124,000 | -0.8% | 2,182 | 0.0% | 0.05% | -2.1% | |
KMI | KINDER MORGAN INC DEL | $118,000 | -9.2% | 3,084 | 0.0% | 0.04% | -10.0% | |
FSP | FRANKLIN STREET PPTYS CORP | $113,000 | -11.7% | 10,021 | 0.0% | 0.04% | -12.2% | |
EIX | EDISON INTL | $107,000 | -10.8% | 1,920 | 0.0% | 0.04% | -10.9% | |
VTV | VANGUARD INDEX FDSvalue etf | $106,000 | 0.0% | 1,269 | 0.0% | 0.04% | -2.4% | |
LB | L BRANDS INC | $103,000 | -8.8% | 1,200 | 0.0% | 0.04% | -9.3% | |
UPS | UNITED PARCEL SERVICE INCcl b | $99,000 | 0.0% | 1,024 | 0.0% | 0.04% | 0.0% | |
MON | MONSANTO CO NEW | $101,000 | -5.6% | 948 | 0.0% | 0.04% | -7.3% | |
DSI | ISHARESmsci kld400 soc | $101,000 | -1.0% | 1,326 | 0.0% | 0.04% | -2.6% | |
NSAM | NORTHSTAR ASSET MGMT GROUP I | $99,000 | -20.2% | 5,328 | 0.0% | 0.04% | -20.8% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $97,000 | +3.2% | 1,300 | 0.0% | 0.04% | +2.8% | |
CERN | CERNER CORP | $97,000 | -5.8% | 1,400 | 0.0% | 0.04% | -7.5% | |
PNC | PNC FINL SVCS GROUP INC | $96,000 | +3.2% | 1,000 | 0.0% | 0.04% | 0.0% | |
MDP | MEREDITH CORP | $94,000 | -6.0% | 1,800 | 0.0% | 0.04% | -5.3% | |
IWD | ISHARES TRrus 1000 val etf | $94,000 | +1.1% | 907 | 0.0% | 0.04% | 0.0% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $92,000 | 0.0% | 1,000 | 0.0% | 0.04% | 0.0% | |
FAST | FASTENAL CO | $93,000 | +1.1% | 2,216 | 0.0% | 0.04% | 0.0% | |
IVE | ISHARES TRs&p 500 val etf | $93,000 | -1.1% | 1,013 | 0.0% | 0.04% | -2.8% | |
MUB | ISHARESnat amt free bd | $89,000 | -2.2% | 826 | 0.0% | 0.03% | -2.9% | |
COP | CONOCOPHILLIPS | $88,000 | -1.1% | 1,436 | 0.0% | 0.03% | -2.9% | |
NRF | NORTHSTAR RLTY FIN CORP | $85,000 | -12.4% | 5,328 | 0.0% | 0.03% | -13.5% | |
SLV | ISHARES SILVER TRUSTishares | $85,000 | -5.6% | 5,653 | 0.0% | 0.03% | -8.6% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $81,000 | -1.2% | 297 | 0.0% | 0.03% | -3.1% | |
TFI | SPDR SERIES TRUSTnuvn brcly muni | $76,000 | -2.6% | 3,210 | 0.0% | 0.03% | -3.3% | |
AAL | AMERICAN AIRLS GROUP INC | $76,000 | -24.8% | 1,915 | 0.0% | 0.03% | -25.6% | |
SYY | SYSCO CORP | $74,000 | -3.9% | 2,050 | 0.0% | 0.03% | -6.7% | |
ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $70,000 | 0.0% | 2,001 | 0.0% | 0.03% | 0.0% | |
EMR | EMERSON ELEC CO | $69,000 | -1.4% | 1,244 | 0.0% | 0.03% | -3.7% | |
TXN | TEXAS INSTRS INC | $67,000 | -9.5% | 1,300 | 0.0% | 0.02% | -10.7% | |
VB | VANGUARD INDEX FDSsmall cp etf | $65,000 | -1.5% | 534 | 0.0% | 0.02% | 0.0% | |
SO | SOUTHERN CO | $63,000 | -4.5% | 1,500 | 0.0% | 0.02% | -4.0% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $64,000 | +1.6% | 600 | 0.0% | 0.02% | 0.0% | |
WFTIQ | WEATHERFORD INTL PLC | $61,000 | -1.6% | 5,000 | 0.0% | 0.02% | -4.2% | |
GNRC | GENERAC HLDGS INC | $60,000 | -17.8% | 1,500 | 0.0% | 0.02% | -17.9% | |
SEP | SPECTRA ENERGY PARTNERS LP | $62,000 | -11.4% | 1,350 | 0.0% | 0.02% | -14.8% | |
TCF | TCF FINL CORP | $62,000 | +6.9% | 3,705 | 0.0% | 0.02% | +4.5% | |
SAFT | SAFETY INS GROUP INC | $61,000 | -3.2% | 1,058 | 0.0% | 0.02% | -4.2% | |
BMY | BRISTOL MYERS SQUIBB CO | $60,000 | +1.7% | 908 | 0.0% | 0.02% | 0.0% | |
CELG | CELGENE CORP | $59,000 | 0.0% | 511 | 0.0% | 0.02% | -4.3% | |
DAL | DELTA AIR LINES INC DEL | $57,000 | -9.5% | 1,392 | 0.0% | 0.02% | -8.3% | |
LLY | LILLY ELI & CO | $58,000 | +13.7% | 700 | 0.0% | 0.02% | +10.0% | |
TTE | TOTAL S Asponsored adr | $56,000 | -1.8% | 1,138 | 0.0% | 0.02% | -4.5% | |
MBB | ISHARESmbs etf | $55,000 | -1.8% | 508 | 0.0% | 0.02% | -4.5% | |
FISV | FISERV INC | $54,000 | +3.8% | 650 | 0.0% | 0.02% | 0.0% | |
OXY | OCCIDENTAL PETE CORP DEL | $53,000 | +8.2% | 675 | 0.0% | 0.02% | +5.3% | |
V | VISA INC | $53,000 | +1.9% | 796 | 0.0% | 0.02% | 0.0% | |
PSX | PHILLIPS 66 | $54,000 | +1.9% | 669 | 0.0% | 0.02% | 0.0% | |
TEI | TEMPLETON EMERG MKTS INCOME | $54,000 | -1.8% | 5,082 | 0.0% | 0.02% | -4.8% | |
ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $52,000 | -7.1% | 1,000 | 0.0% | 0.02% | -9.1% | |
SRCL | STERICYCLE INC | $54,000 | -3.6% | 400 | 0.0% | 0.02% | -9.1% | |
DCI | DONALDSON INC | $54,000 | -5.3% | 1,514 | 0.0% | 0.02% | -9.1% | |
BARRICK GOLD CORP | $52,000 | -1.9% | 4,834 | 0.0% | 0.02% | 0.0% | ||
PLL | PALL CORP | $50,000 | +25.0% | 399 | 0.0% | 0.02% | +26.7% | |
VTR | VENTAS INC | $49,000 | -14.0% | 786 | 0.0% | 0.02% | -13.6% | |
STT | STATE STR CORP | $48,000 | +4.3% | 625 | 0.0% | 0.02% | 0.0% | |
O | REALTY INCOME CORP | $48,000 | -14.3% | 1,086 | 0.0% | 0.02% | -18.2% | |
JCI | JOHNSON CTLS INC | $48,000 | 0.0% | 960 | 0.0% | 0.02% | 0.0% | |
L | LOEWS CORP | $46,000 | -6.1% | 1,200 | 0.0% | 0.02% | -10.5% | |
GEX | MARKET VECTORS ETF TRgbl alter enrg | $44,000 | +4.8% | 720 | 0.0% | 0.02% | +6.2% | |
KKR | KKR & CO L P DEL | $46,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.6% | |
ECL | ECOLAB INC | $46,000 | -2.1% | 409 | 0.0% | 0.02% | -5.6% | |
GEL | GENESIS ENERGY L Punit ltd partn | $44,000 | -6.4% | 1,000 | 0.0% | 0.02% | -5.6% | |
BX | BLACKSTONE GROUP L P | $45,000 | +4.7% | 1,100 | 0.0% | 0.02% | 0.0% | |
VLO | VALERO ENERGY CORP NEW | $41,000 | 0.0% | 652 | 0.0% | 0.02% | 0.0% | |
BOEING CO | $41,000 | -6.8% | 296 | 0.0% | 0.02% | -5.9% | ||
HCN | HEALTH CARE REIT INC | $41,000 | -14.6% | 619 | 0.0% | 0.02% | -11.1% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $41,000 | -2.4% | 750 | 0.0% | 0.02% | 0.0% | |
NRZ | NEW RESIDENTIAL INVT CORP | $41,000 | +2.5% | 2,675 | 0.0% | 0.02% | +6.7% | |
KMB | KIMBERLY CLARK CORP | $43,000 | 0.0% | 402 | 0.0% | 0.02% | -5.9% | |
CLB | CORE LABORATORIES N V | $40,000 | +8.1% | 355 | 0.0% | 0.02% | +7.1% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $40,000 | +2.6% | 295 | 0.0% | 0.02% | 0.0% | |
IMAX | IMAX CORP | $40,000 | +17.6% | 1,000 | 0.0% | 0.02% | +15.4% | |
TWO | TWO HBRS INVT CORP | $36,000 | -7.7% | 3,645 | 0.0% | 0.01% | -6.7% | |
FLOT | ISHARES TRfltg rate bd etf | $36,000 | 0.0% | 715 | 0.0% | 0.01% | 0.0% | |
GDX | MARKET VECTORS ETF TRgold miner etf | $36,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
HCP | HCP INC | $37,000 | -14.0% | 1,004 | 0.0% | 0.01% | -17.6% | |
GTU | CENTRAL GOLDTRUSTtr unit | $37,000 | +2.8% | 900 | 0.0% | 0.01% | 0.0% | |
RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $38,000 | 0.0% | 700 | 0.0% | 0.01% | -6.7% | |
BEMIS INC | $33,000 | -2.9% | 734 | 0.0% | 0.01% | 0.0% | ||
WBA | WALGREENS BOOTS ALLIANCE INC | $34,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
PLM | POLYMET MINING CORP | $35,000 | -14.6% | 31,503 | 0.0% | 0.01% | -18.8% | |
EMN | EASTMAN CHEM CO | $34,000 | +17.2% | 420 | 0.0% | 0.01% | +18.2% | |
WPZ | WILLIAMS PARTNERS L P | $35,000 | -2.8% | 733 | 0.0% | 0.01% | -7.1% | |
MCO | MOODYS CORP | $33,000 | +3.1% | 310 | 0.0% | 0.01% | +8.3% | |
JACK | JACK IN THE BOX INC | $35,000 | -7.9% | 400 | 0.0% | 0.01% | -13.3% | |
CMCSA | COMCAST CORP NEWcl a | $31,000 | +6.9% | 519 | 0.0% | 0.01% | +9.1% | |
F | FORD MTR CO DEL | $32,000 | -8.6% | 2,155 | 0.0% | 0.01% | -7.7% | |
NTI | NORTHERN TIER ENERGY LP | $32,000 | -5.9% | 1,340 | 0.0% | 0.01% | -7.7% | |
CXP | COLUMBIA PPTY TR INC | $31,000 | -8.8% | 1,246 | 0.0% | 0.01% | -7.7% | |
COST | COSTCO WHSL CORP NEW | $31,000 | -11.4% | 231 | 0.0% | 0.01% | -7.7% | |
YUM | YUM BRANDS INC | $32,000 | +14.3% | 360 | 0.0% | 0.01% | +9.1% | |
MNKKQ | MALLINCKRODT PUB LTD CO | $32,000 | -5.9% | 271 | 0.0% | 0.01% | -7.7% | |
IIM | INVESCO VALUE MUN INCOME TR | $29,000 | -9.4% | 2,000 | 0.0% | 0.01% | -8.3% | |
ITW | ILLINOIS TOOL WKS INC | $28,000 | -3.4% | 300 | 0.0% | 0.01% | 0.0% | |
IGE | ISHARES TRna nat res | $28,000 | 0.0% | 758 | 0.0% | 0.01% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $30,000 | 0.0% | 725 | 0.0% | 0.01% | -8.3% | |
JWN | NORDSTROM INC | $30,000 | -6.2% | 400 | 0.0% | 0.01% | -8.3% | |
SWK | STANLEY BLACK & DECKER INC | $30,000 | +11.1% | 281 | 0.0% | 0.01% | +10.0% | |
ARCHER DANIELS MIDLAND CO | $28,000 | +3.7% | 573 | 0.0% | 0.01% | +10.0% | ||
VDC | VANGUARD WORLD FDSconsum stp etf | $28,000 | 0.0% | 224 | 0.0% | 0.01% | 0.0% | |
NFG | NATIONAL FUEL GAS CO N J | $29,000 | -3.3% | 500 | 0.0% | 0.01% | -8.3% | |
SYK | STRYKER CORP | $29,000 | +3.6% | 302 | 0.0% | 0.01% | 0.0% | |
SIAL | SIGMA ALDRICH CORP | $28,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
SPSC | SPS COMM INC | $29,000 | -3.3% | 440 | 0.0% | 0.01% | -8.3% | |
DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $26,000 | +4.0% | 330 | 0.0% | 0.01% | 0.0% | |
EWG | ISHARESmsci germany etf | $27,000 | -6.9% | 960 | 0.0% | 0.01% | -9.1% | |
UTX | UNITED TECHNOLOGIES CORP | $26,000 | -3.7% | 230 | 0.0% | 0.01% | 0.0% | |
SEE | SEALED AIR CORP NEW | $27,000 | +12.5% | 534 | 0.0% | 0.01% | +11.1% | |
NEE | NEXTERA ENERGY INC | $27,000 | -3.6% | 273 | 0.0% | 0.01% | -9.1% | |
AMT | AMERICAN TOWER CORP NEW | $25,000 | 0.0% | 270 | 0.0% | 0.01% | -10.0% | |
EEM | ISHARES TRmsci emg mkt etf | $24,000 | 0.0% | 602 | 0.0% | 0.01% | 0.0% | |
HAL | HALLIBURTON CO | $24,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
GRA | GRACE W R & CO DEL NEW | $23,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
CMP | COMPASS MINERALS INTL INC | $23,000 | -11.5% | 277 | 0.0% | 0.01% | -10.0% | |
AXGN | AXOGEN INC | $24,000 | -11.1% | 7,775 | 0.0% | 0.01% | -10.0% | |
IYE | ISHARES TRu.s. energy etf | $25,000 | -3.8% | 600 | 0.0% | 0.01% | -10.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $23,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $23,000 | -4.2% | 182 | 0.0% | 0.01% | 0.0% | |
DVN | DEVON ENERGY CORP NEW | $25,000 | -3.8% | 426 | 0.0% | 0.01% | -10.0% | |
PNR | PENTAIR PLC | $23,000 | +9.5% | 337 | 0.0% | 0.01% | +12.5% | |
NOC | NORTHROP GRUMMAN CORP | $24,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
K | KELLOGG CO | $24,000 | -4.0% | 380 | 0.0% | 0.01% | -10.0% | |
SPG | SIMON PPTY GROUP INC NEW | $23,000 | -11.5% | 134 | 0.0% | 0.01% | -10.0% | |
DRI | DARDEN RESTAURANTS INC | $20,000 | +5.3% | 276 | 0.0% | 0.01% | +14.3% | |
RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $22,000 | +15.8% | 5,400 | 0.0% | 0.01% | +14.3% | |
AMERICAN STS WTR CO | $22,000 | -8.3% | 600 | 0.0% | 0.01% | -11.1% | ||
CAG | CONAGRA FOODS INC | $22,000 | +15.8% | 510 | 0.0% | 0.01% | +14.3% | |
RQI | COHEN & STEERS QUALITY RLTY | $20,000 | -16.7% | 1,900 | 0.0% | 0.01% | -11.1% | |
BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $21,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $21,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $21,000 | -4.5% | 197 | 0.0% | 0.01% | 0.0% | |
MA | MASTERCARD INCcl a | $20,000 | +5.3% | 216 | 0.0% | 0.01% | +14.3% | |
WMT | WAL-MART STORES INC | $22,000 | -12.0% | 310 | 0.0% | 0.01% | -20.0% | |
YHOO | YAHOO INC | $20,000 | -9.1% | 500 | 0.0% | 0.01% | 0.0% | |
PXI | POWERSHARES ETF TRUSTenergy sec por | $20,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% | |
JMF | NUVEEN ENERGY MLP TOTL RTRNF | $20,000 | -13.0% | 1,235 | 0.0% | 0.01% | -11.1% | |
CDNS | CADENCE DESIGN SYSTEM INC | $18,000 | +5.9% | 900 | 0.0% | 0.01% | 0.0% | |
GMCR | KEURIG GREEN MTN INC | $19,000 | -32.1% | 250 | 0.0% | 0.01% | -36.4% | |
A | AGILENT TECHNOLOGIES INC | $18,000 | -5.3% | 458 | 0.0% | 0.01% | 0.0% | |
PID | POWERSHARES ETF TRUSTintl div achv | $18,000 | 0.0% | 1,025 | 0.0% | 0.01% | 0.0% | |
BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $18,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
ABC | AMERISOURCEBERGEN CORP | $18,000 | -5.3% | 170 | 0.0% | 0.01% | 0.0% | |
EZJ | PROSHARES TRul msci jp etf | $19,000 | +5.6% | 190 | 0.0% | 0.01% | 0.0% | |
CMCSK | COMCAST CORP NEWcl a spl | $18,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
PDCO | PATTERSON COMPANIES INC | $19,000 | 0.0% | 388 | 0.0% | 0.01% | 0.0% | |
TWX | TIME WARNER INC | $19,000 | +5.6% | 214 | 0.0% | 0.01% | 0.0% | |
BLOCK H & R INC | $18,000 | -5.3% | 600 | 0.0% | 0.01% | 0.0% | ||
PRAA | PORTFOLIO RECOVERY ASSOCS IN | $19,000 | +18.8% | 300 | 0.0% | 0.01% | +16.7% | |
MO | ALTRIA GROUP INC | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
IWS | ISHARES TRrus mdcp val etf | $17,000 | 0.0% | 231 | 0.0% | 0.01% | -14.3% | |
FB | FACEBOOK INCcl a | $17,000 | 0.0% | 201 | 0.0% | 0.01% | -14.3% | |
IRM | IRON MTN INC | $16,000 | -15.8% | 509 | 0.0% | 0.01% | -14.3% | |
XLE | SELECT SECTOR SPDR TRsbi int-energy | $15,000 | -6.2% | 200 | 0.0% | 0.01% | 0.0% | |
FE | FIRSTENERGY CORP | $15,000 | -6.2% | 450 | 0.0% | 0.01% | 0.0% | |
HSP | HOSPIRA INC | $17,000 | +6.2% | 186 | 0.0% | 0.01% | 0.0% | |
ARCTIC CAT INC | $15,000 | -6.2% | 447 | 0.0% | 0.01% | 0.0% | ||
VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $15,000 | +15.4% | 400 | 0.0% | 0.01% | +20.0% | |
UYM | PROSHARES TR | $17,000 | -5.6% | 360 | 0.0% | 0.01% | -14.3% | |
MACK | MERRIMACK PHARMACEUTICALS IN | $15,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
C | CITIGROUP INC | $17,000 | +6.2% | 314 | 0.0% | 0.01% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $15,000 | +15.4% | 358 | 0.0% | 0.01% | +20.0% | |
KGC | KINROSS GOLD CORP | $17,000 | 0.0% | 7,501 | 0.0% | 0.01% | -14.3% | |
BIIB | BIOGEN IDEC INC | $15,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $16,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
DFE | WISDOMTREE TReurope smcp dv | $15,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
MBBYF | MOBILEYE N V AMSTELVEEN | $16,000 | +23.1% | 300 | 0.0% | 0.01% | +20.0% | |
DTLK | DATALINK CORP | $17,000 | -26.1% | 1,875 | 0.0% | 0.01% | -33.3% | |
BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $14,000 | 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% | |
BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
ALLETE INC | $14,000 | -12.5% | 297 | 0.0% | 0.01% | -16.7% | ||
CMI | CUMMINS INC | $13,000 | -7.1% | 100 | 0.0% | 0.01% | 0.0% | |
AMERICAN EXPRESS CO | $14,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | ||
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $13,000 | +8.3% | 301 | 0.0% | 0.01% | 0.0% | |
IDCC | INTERDIGITAL INC | $14,000 | +16.7% | 240 | 0.0% | 0.01% | 0.0% | |
KRFT | KRAFT FOODS GROUP INC | $13,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
MYL | MYLAN INC | $12,000 | +9.1% | 180 | 0.0% | 0.01% | +25.0% | |
NPP | NUVEEN PERFORMANCE PLUS MUN | $13,000 | -7.1% | 947 | 0.0% | 0.01% | 0.0% | |
OKS | ONEOK PARTNERS LPunit ltd partn | $14,000 | -12.5% | 400 | 0.0% | 0.01% | -16.7% | |
PM | PHILIP MORRIS INTL INC | $14,000 | +7.7% | 170 | 0.0% | 0.01% | 0.0% | |
BOND | PIMCO ETF TRttl rtn actv etf | $13,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
PCL | PLUM CREEK TIMBER CO INC | $14,000 | -6.7% | 346 | 0.0% | 0.01% | -16.7% | |
RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $12,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $14,000 | 0.0% | 284 | 0.0% | 0.01% | 0.0% | |
WNR | WESTERN REFNG INC | $12,000 | -14.3% | 283 | 0.0% | 0.01% | 0.0% | |
DFJ | WISDOMTREE TRjp smallcp div | $14,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
RKUS | RUCKUS WIRELESS INC | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
SSYS | STRATASYS LTD | $10,000 | -37.5% | 300 | 0.0% | 0.00% | -33.3% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER HLDGS INC | $11,000 | -8.3% | 105 | 0.0% | 0.00% | -20.0% | |
EW | EDWARDS LIFESCIENCES CORP | $10,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $10,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
WPC | W P CAREY INC | $11,000 | -8.3% | 181 | 0.0% | 0.00% | -20.0% | |
PRU | PRUDENTIAL FINL INC | $11,000 | +10.0% | 124 | 0.0% | 0.00% | 0.0% | |
STON | STONEMOR PARTNERS L P | $11,000 | +10.0% | 350 | 0.0% | 0.00% | 0.0% | |
MAT | MATTEL INC | $10,000 | +11.1% | 400 | 0.0% | 0.00% | +33.3% | |
OI | OWENS ILL INC | $11,000 | -8.3% | 500 | 0.0% | 0.00% | -20.0% | |
IWO | ISHARES TRrus 2000 grw etf | $10,000 | +11.1% | 62 | 0.0% | 0.00% | +33.3% | |
LMT | LOCKHEED MARTIN CORP | $11,000 | -8.3% | 59 | 0.0% | 0.00% | -20.0% | |
CVRR | CVR REFNG LP | $9,000 | -10.0% | 500 | 0.0% | 0.00% | -25.0% | |
BWLD | BUFFALO WILD WINGS INC | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,000 | +50.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
MUI | BLACKROCK MUNI INTER DR FD I | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $7,000 | -22.2% | 229 | 0.0% | 0.00% | 0.0% | |
STX | SEAGATE TECHNOLOGY PLC | $7,000 | -12.5% | 146 | 0.0% | 0.00% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $8,000 | -11.1% | 130 | 0.0% | 0.00% | 0.0% | |
ISR | ISORAY INC | $7,000 | -12.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
SAP | SAP SEspon adr | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $8,000 | 0.0% | 723 | 0.0% | 0.00% | 0.0% | |
HPT | HOSPITALITY PPTYS TR | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -25.0% | |
HP | HELMERICH & PAYNE INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MTD | METTLER TOLEDO INTERNATIONAL | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
SVU | SUPERVALU INC | $8,000 | -33.3% | 1,000 | 0.0% | 0.00% | -40.0% | |
FDL | FIRST TR MORNINGSTAR DIV LEA | $8,000 | -11.1% | 371 | 0.0% | 0.00% | 0.0% | |
RDN | RADIAN GROUP INC | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
LUMN | CENTURYLINK INC | $9,000 | -18.2% | 310 | 0.0% | 0.00% | -25.0% | |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
DD | DU PONT E I DE NEMOURS & CO | $8,000 | -11.1% | 130 | 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% | |
A309PS | DIRECTV | $8,000 | +14.3% | 83 | 0.0% | 0.00% | 0.0% | |
NMZ | NUVEEN MUN HIGH INCOME OPP F | $9,000 | 0.0% | 653 | 0.0% | 0.00% | 0.0% | |
ALTERA CORP | $7,000 | +16.7% | 130 | 0.0% | 0.00% | +50.0% | ||
VAL | VALSPAR CORP | $9,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $9,000 | -10.0% | 450 | 0.0% | 0.00% | -25.0% | |
CTXS | CITRIX SYS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
SCHW | SCHWAB CHARLES CORP NEW | $4,000 | +33.3% | 112 | 0.0% | 0.00% | +100.0% | |
TSLA | TESLA MTRS INC | $6,000 | +20.0% | 24 | 0.0% | 0.00% | 0.0% | |
PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
ENLK | ENLINK MIDSTREAM PARTNERS LP | $6,000 | -14.3% | 290 | 0.0% | 0.00% | -33.3% | |
PMC | PHARMERICA CORP | $6,000 | +20.0% | 175 | 0.0% | 0.00% | 0.0% | |
GPN | GLOBAL PMTS INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
IVR | INVESCO MORTGAGE CAPITAL INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | -16.7% | 122 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
AMERICAN INTL GROUP INC | $4,000 | +33.3% | 59 | 0.0% | 0.00% | +100.0% | ||
TWER | TOWERSTREAM CORP | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
APOLLO GLOBAL MGMT LLC | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | ||
VDE | VANGUARD WORLD FDSenergy etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
JBLU | JETBLUE AIRWAYS CORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
AGL RES INC | $6,000 | -14.3% | 137 | 0.0% | 0.00% | -33.3% | ||
NOK | NOKIA CORPsponsored adr | $5,000 | -16.7% | 755 | 0.0% | 0.00% | 0.0% | |
ALCOA INC | $5,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | ||
RAVN | RAVEN INDS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
STRZA | STARZ | $4,000 | +33.3% | 80 | 0.0% | 0.00% | +100.0% | |
RALS | PROSHARES TRrafi lg sht fd | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
D | DOMINION RES INC VA NEW | $6,000 | -14.3% | 92 | 0.0% | 0.00% | -33.3% | |
CHK | CHESAPEAKE ENERGY CORP | $4,000 | -20.0% | 320 | 0.0% | 0.00% | 0.0% | |
CNP | CENTERPOINT ENERGY INC | $6,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
FIG | FORTRESS INVESTMENT GROUP LLcl a | $5,000 | -16.7% | 750 | 0.0% | 0.00% | 0.0% | |
KITE | KITE PHARMA INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BEST BUY INC | $4,000 | -20.0% | 122 | 0.0% | 0.00% | 0.0% | ||
DISH | DISH NETWORK CORPcl a | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
SAN | BANCO SANTANDER SAadr | $5,000 | 0.0% | 729 | 0.0% | 0.00% | 0.0% | |
XHR | XENIA HOTELS & RESORTS INC | $6,000 | -14.3% | 296 | 0.0% | 0.00% | -33.3% | |
DEO | DIAGEO P L Cspon adr | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
AUY | YAMANA GOLD INC | $4,000 | -20.0% | 1,308 | 0.0% | 0.00% | 0.0% | |
AVID | AVID TECHNOLOGY INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
SHPG | SHIRE PLCsponsored adr | $6,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
NSC | NORFOLK SOUTHERN CORP | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
PLX | PROTALIX BIOTHERAPEUTICS INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
KYN | KAYNE ANDERSON MLP INVT CO | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -33.3% | |
ICLR | ICON PLC | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
ISIS | ISIS PHARMACEUTICALS INC | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
WFM | WHOLE FOODS MKT INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
AIR PRODS & CHEMS INC | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | ||
T104PS | AMERICAN RLTY CAP PPTYS INC | $5,000 | -16.7% | 576 | 0.0% | 0.00% | 0.0% | |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $5,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
TEF | TELEFONICA S Asponsored adr | $4,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
PBA | PEMBINA PIPELINE CORP | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Dcl a | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -50.0% | |
IGSB | ISHARES1-3 yr cr bd etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
NGD | NEW GOLD INC CDA | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
WBMD | WEBMD HEALTH CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
INGR | INGREDION INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
MWW | MONSTER WORLDWIDE INC | $2,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
BIV | VANGUARD BD INDEX FD INCintermed term | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
SBY | SILVER BAY RLTY TR CORP | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
SJM | SMUCKER J M CO | $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% | |
MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PCAR | PACCAR INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
ALLSTATE CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | ||
ORAN | ORANGEsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
FNX | FIRST TR MID CAP CORE ALPHAD | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | 0.0% | 93 | 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 | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
EXEL | EXELIXIS INC | $3,000 | +50.0% | 835 | 0.0% | 0.00% | 0.0% | |
CRC | CALIFORNIA RES CORP | $2,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
RGT | ROYCE GLOBAL VALUE TR INC | $2,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
TRCO | TRIBUNE MEDIA COcl a | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
CLF | CLIFFS NAT RES INC | $2,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% | |
FOX | TWENTY FIRST CENTY FOX INCcl b | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
DOW | DOW CHEM CO | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
CB | CHUBB CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
AGCO CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | ||
AUTOMATIC DATA PROCESSING IN | $3,000 | -25.0% | 41 | 0.0% | 0.00% | -50.0% | ||
AVNET INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | ||
CRY | CRYOLIFE INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
ASNA | ASCENA RETAIL GROUP INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
AMTG | APOLLO RESIDENTIAL MTG INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
GLNG | GOLAR LNG LTD BERMUDA | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
ACE | ACE LTD | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
CREE | CREE INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
1338PS | UBS AG | $3,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
AEGR | AEGERION PHARMACEUTICALS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
OTTR | OTTER TAIL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
OGS | ONE GAS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
OCLR | OCLARO INC | $0 | – | 10 | 0.0% | 0.00% | – | |
BKLN | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | 20 | 0.0% | 0.00% | – | |
GDXJ | MARKET VECTORS ETF TRjr gold miners e | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
PHM | PULTE GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
JMBA | JAMBA INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
AETERNA ZENTARIS INC | $0 | – | 100 | 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% | – | |
SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 22 | 0.0% | 0.00% | – | |
HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
LUV | SOUTHWEST AIRLS CO | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
GSAT | GLOBALSTAR INC | $0 | – | 42 | 0.0% | 0.00% | – | |
GMOLQ | GENERAL MOLY INC | $0 | – | 425 | 0.0% | 0.00% | – | |
GAIA | GAIAM INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GTATQ | GT ADVANCED TECHNOLOGIES INC | $0 | – | 384 | 0.0% | 0.00% | – | |
FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
FLR | FLUOR CORP NEW | $1,000 | 0.0% | 25 | 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% | – | |
AMERIGAS PARTNERS L Punit l p int | $1,000 | -50.0% | 32 | 0.0% | 0.00% | -100.0% | ||
ERF | ENERPLUS CORP | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
TA | TRAVELCENTERS OF AMERICA LLC | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
UPLMQ | ULTRA PETROLEUM CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
VALE | VALE S Aadr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CBSH | COMMERCE BANCSHARES INC | $0 | – | 5 | 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% | – | |
VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ALCATEL-LUCENTsponsored adr | $0 | – | 22 | 0.0% | 0.00% | – | ||
CDK | CDK GLOBAL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
BR | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 9 | 0.0% | 0.00% | – | |
XYL | XYLEM INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
PGHEF | PENGROWTH ENERGY CORP | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
BTU | PEABODY ENERGY CORP | $0 | – | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.