Managing Director

0001542265-14-000001.txt : 20140113 0001542265-14-000001.hdr.sgml : 20140113 20140113165653 ACCESSION NUMBER: 0001542265-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140113 DATE AS OF CHANGE: 20140113 EFFECTIVENESS DATE: 20140113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gradient Investments LLC CENTRAL INDEX KEY: 0001542265 IRS NUMBER: 205397206 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14840 FILM NUMBER: 14524901 BUSINESS ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 320 CITY: ARDEN HILLS STATE: MN ZIP: 55126 BUSINESS PHONE: 888-824-3525 MAIL ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 320 CITY: ARDEN HILLS STATE: MN ZIP: 55126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542265 XXXXXXXX 12-31-2013 12-31-2013 Gradient Investments LLC

4105 LEXINGTON AVENUE NORTH SUITE 320 ARDEN HILLS MN 55126

13F HOLDINGS REPORT 028-14840 N Nathan Lucius Managing Director 888-824-3525 Nathan Lucius Arden Hills MN 01-13-2014 0 586 375977 false INFORMATION TABLE 2 gi13fhr123120132.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23 137 SH SOLE 0 0 137 ISHARES CORE S&P MCP ETF 464287507 61 458 SH SOLE 0 0 458 ISHARES S&P MC 400GR ETF 464287606 2 12 SH SOLE 0 0 12 ISHARES CORE S&P SCP ETF 464287804 38 345 SH SOLE 0 0 345 ISHARES SP SMCP600GR ETF 464287887 3 22 SH SOLE 0 0 22 ISHARES S&P 500 VAL ETF 464287408 41 481 SH SOLE 0 0 481 ISHARES CORE S&P500 ETF 464287200 12663 68210 SH SOLE 0 0 68210 ISHARES S&P 500 GRWT ETF 464287309 52 525 SH SOLE 0 0 525 ISHARES RUS 1000 VAL ETF 464287598 17 180 SH SOLE 0 0 180 ISHARES RUSSELL 2000 ETF 464287655 5938 51474 SH SOLE 0 0 51474 ISHARES RUS 3000 VAL ETF 464287663 8 66 SH SOLE 0 0 66 ISHARES U.S. REAL ES ETF 464287739 1535 24336 SH SOLE 0 0 24336 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61 250 SH SOLE 0 0 250 SPDR S&P 500 ETF TR TR UNIT 78462F103 12558 67996 SH SOLE 0 0 67996 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 122 3200 SH SOLE 0 0 3200 AGILENT TECHNOLOGIES INC COM 00846U101 9 152 SH SOLE 0 0 152 ADOBE SYS INC COM 00724F101 8 129 SH SOLE 0 0 129 AMAZON COM INC COM 023135106 41 102 SH SOLE 0 0 102 BRISTOL MYERS SQUIBB CO COM 110122108 58 1100 SH SOLE 0 0 1100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60 510 SH SOLE 0 0 510 COMPUWARE CORP COM 205638109 1831 163330 SH SOLE 0 0 163330 E M C CORP MASS COM 268648102 31 1247 SH SOLE 0 0 1247 EMERSON ELEC CO COM 291011104 12 165 SH SOLE 0 0 165 EQT CORP COM 26884L109 224 2500 SH SOLE 0 0 2500 BOEING CO COM 097023105 104 762 SH SOLE 0 0 762 IRON MTN INC COM 462846106 1902 62653 SH SOLE 0 0 62653 BLACKROCK MUNIY QUALITY FD I COM 09254G108 245 20947 SH SOLE 0 0 20947 REALTY INCOME CORP COM 756109104 13 339 SH SOLE 0 0 339 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 63 SH SOLE 0 0 63 MORGAN STANLEY EM MKTS DM DE COM 617477104 6 433 SH SOLE 0 0 433 AMGEN INC COM 031162100 4 34 SH SOLE 0 0 34 ABBOTT LABS COM 002824100 17 448 SH SOLE 0 0 448 ANADARKO PETE CORP COM 032511107 1 14 SH SOLE 0 0 14 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 34 3800 SH SOLE 0 0 3800 CONAGRA FOODS INC COM 205887102 2 73 SH SOLE 0 0 73 EBAY INC COM 278642103 20 365 SH SOLE 0 0 365 ALTRIA GROUP INC COM 02209S103 1882 49022 SH SOLE 0 0 49022 GENUINE PARTS CO COM 372460105 17 208 SH SOLE 0 0 208 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 2062 79446 SH SOLE 0 0 79446 ILLINOIS TOOL WKS INC COM 452308109 27 320 SH SOLE 0 0 320 KEYCORP NEW COM 493267108 27 2016 SH SOLE 0 0 2016 ORACLE CORP COM 68389X105 58 1520 SH SOLE 0 0 1520 DU PONT E I DE NEMOURS & CO COM 263534109 39 600 SH SOLE 0 0 600 DISNEY WALT CO COM DISNEY 254687106 40 527 SH SOLE 0 0 527 SEMPRA ENERGY COM 816851109 584 6510 SH SOLE 0 0 6510 SYSCO CORP COM 871829107 16 437 SH SOLE 0 0 437 JOHNSON & JOHNSON COM 478160104 130 1419 SH SOLE 0 0 1419 MEDTRONIC INC COM 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PEPSICO INC COM 713448108 137 1649 SH SOLE 0 0 1649 PPG INDS INC COM 693506107 20 105 SH SOLE 0 0 105 TYCO INTERNATIONAL LTD SHS H89128104 16 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 1745 35512 SH SOLE 0 0 35512 XEROX CORP COM 984121103 18 1500 SH SOLE 0 0 1500 ISHARES RUS MID-CAP ETF 464287499 2622 17485 SH SOLE 0 0 17485 ISHARES COHEN&STEER REIT 464287564 40 535 SH SOLE 0 0 535 SPDR SERIES TRUST DJ REIT ETF 78464A607 17 240 SH SOLE 0 0 240 ISHARES GLOBAL ENERG ETF 464287341 12 280 SH SOLE 0 0 280 ISHARES GLOBAL FINLS ETF 464287333 8 140 SH SOLE 0 0 140 ISHARES GLOBAL TECH ETF 464287291 12 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 42 475 SH SOLE 0 0 475 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1976 55301 SH SOLE 0 0 55301 ISHARES NA NAT RES 464287374 2 44 SH SOLE 0 0 44 ISHARES MSCI BRZ CAP ETF 464286400 13 280 SH SOLE 0 0 280 ISHARES MSCI SZ CAP ETF 464286749 1 42 SH SOLE 0 0 42 ISHARES MSCI STH KOR ETF 464286772 1 20 SH SOLE 0 0 20 PLUG POWER INC COM NEW 72919P202 0 10 SH SOLE 0 0 10 TIME WARNER INC COM NEW 887317303 7 99 SH SOLE 0 0 99 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22 299 SH SOLE 0 0 299 WALGREEN CO COM 931422109 253 4402 SH SOLE 0 0 4402 YAHOO INC COM 984332106 6 157 SH SOLE 0 0 157 DEERE & CO COM 244199105 76 830 SH SOLE 0 0 830 BANK OF AMERICA CORPORATION COM 060505104 32 2058 SH SOLE 0 0 2058 STARBUCKS CORP COM 855244109 0 5 SH SOLE 0 0 5 AUTOMATIC DATA PROCESSING IN COM 053015103 2 27 SH SOLE 0 0 27 AEGON N V NY REGISTRY SH 007924103 3 265 SH SOLE 0 0 265 EXXON MOBIL CORP COM 30231G102 160 1583 SH SOLE 0 0 1583 AFLAC INC COM 001055102 4 63 SH SOLE 0 0 63 ALCATEL-LUCENT SPONSORED ADR 013904305 0 70 SH SOLE 0 0 70 WAL-MART STORES INC COM 931142103 74 944 SH SOLE 0 0 944 APPLIED MATLS INC COM 038222105 4 227 SH SOLE 0 0 227 UNION PAC CORP COM 907818108 76 452 SH SOLE 0 0 452 UNILEVER PLC SPON ADR NEW 904767704 3 62 SH SOLE 0 0 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SOLE 0 0 2273 GENERAL ELECTRIC CO COM 369604103 81 2904 SH SOLE 0 0 2904 KIMBERLY CLARK CORP COM 494368103 71 679 SH SOLE 0 0 679 AXIALL CORP COM 05463D100 50 1058 SH SOLE 0 0 1058 GILEAD SCIENCES INC COM 375558103 3 43 SH SOLE 0 0 43 HOME DEPOT INC COM 437076102 260 3161 SH SOLE 0 0 3161 HARLEY DAVIDSON INC COM 412822108 8 119 SH SOLE 0 0 119 MCDONALDS CORP COM 580135101 1719 17718 SH SOLE 0 0 17718 JPMORGAN CHASE & CO COM 46625H100 42 712 SH SOLE 0 0 712 TJX COS INC NEW COM 872540109 6 90 SH SOLE 0 0 90 MONDELEZ INTL INC CL A 609207105 4 109 SH SOLE 0 0 109 MATTEL INC COM 577081102 1816 38157 SH SOLE 0 0 38157 ABERDEEN ASIA PACIFIC INCOM COM 003009107 7 1250 SH SOLE 0 0 1250 HEWLETT PACKARD CO COM 428236103 31 1116 SH SOLE 0 0 1116 PRICELINE COM INC COM NEW 741503403 335 288 SH SOLE 0 0 288 ING PRIME RATE TR SH BEN INT 44977W106 57 9820 SH SOLE 0 0 9820 WILLIAMS COS INC DEL COM 969457100 2 52 SH SOLE 0 0 52 SYMANTEC CORP COM 871503108 19 800 SH SOLE 0 0 800 WELLS FARGO & CO NEW COM 949746101 85 1865 SH SOLE 0 0 1865 ISHARES 20+ YR TR BD ETF 464287432 6 58 SH SOLE 0 0 58 ISHARES IBOXX INV CP ETF 464287242 996 8723 SH SOLE 0 0 8723 CORNING INC COM 219350105 6 350 SH SOLE 0 0 350 MONSANTO CO NEW COM 61166W101 24 206 SH SOLE 0 0 206 XCEL ENERGY INC COM 98389B100 1738 62205 SH SOLE 0 0 62205 FORD MTR CO DEL COM PAR $0.01 345370860 59 3854 SH SOLE 0 0 3854 UNITEDHEALTH GROUP INC COM 91324P102 5 73 SH SOLE 0 0 73 TEMPLETON GLOBAL INCOME FD COM 880198106 32 4070 SH SOLE 0 0 4070 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 100 SH SOLE 0 0 100 CREE INC COM 225447101 2 32 SH SOLE 0 0 32 LSI CORPORATION COM 502161102 3 290 SH SOLE 0 0 290 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 160 SH SOLE 0 0 160 UNITED TECHNOLOGIES CORP COM 913017109 128 1121 SH SOLE 0 0 1121 3M CO COM 88579Y101 44 316 SH SOLE 0 0 316 MAXIM INTEGRATED PRODS INC COM 57772K101 1666 59700 SH SOLE 0 0 59700 CORE LABORATORIES N V COM N22717107 229 1200 SH SOLE 0 0 1200 COMCAST CORP NEW CL A 20030N101 5 92 SH SOLE 0 0 92 BARRICK GOLD CORP COM 067901108 2 103 SH SOLE 0 0 103 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57 594 SH SOLE 0 0 594 WASTE MGMT INC DEL COM 94106L109 1808 40300 SH SOLE 0 0 40300 UNILEVER N V N Y SHS NEW 904784709 1786 44385 SH SOLE 0 0 44385 TEXTRON INC COM 883203101 284 7725 SH SOLE 0 0 7725 NORFOLK SOUTHERN CORP COM 655844108 107 1151 SH SOLE 0 0 1151 NEXTERA ENERGY INC COM 65339F101 20 230 SH SOLE 0 0 230 DUKE ENERGY CORP NEW COM NEW 26441C204 136 1974 SH SOLE 0 0 1974 CONOCOPHILLIPS COM 20825C104 1952 27630 SH SOLE 0 0 27630 CSX CORP COM 126408103 30 1035 SH SOLE 0 0 1035 APPLE INC COM 037833100 721 1286 SH SOLE 0 0 1286 AMERICAN AIRLS GROUP INC COM 02376R102 1 23 SH SOLE 0 0 23 ALLIANT ENERGY CORP COM 018802108 1783 34550 SH SOLE 0 0 34550 LAM RESEARCH CORP COM 512807108 11 210 SH SOLE 0 0 210 RPM INTL INC COM 749685103 8 200 SH SOLE 0 0 200 AMERICAN WTR WKS CO INC NEW COM 030420103 3 62 SH SOLE 0 0 62 CAMPBELL SOUP CO COM 134429109 1941 44857 SH SOLE 0 0 44857 UNITED STATES STL CORP NEW COM 912909108 3 100 SH SOLE 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 1683 56461 SH SOLE 0 0 56461 OFFICE DEPOT INC COM 676220106 2 337 SH SOLE 0 0 337 CATERPILLAR INC DEL COM 149123101 72 793 SH SOLE 0 0 793 INTL PAPER CO COM 460146103 1829 37297 SH SOLE 0 0 37297 KINDER MORGAN INC DEL COM 49456B101 159 4427 SH SOLE 0 0 4427 SUNCOR ENERGY INC NEW COM 867224107 1 32 SH SOLE 0 0 32 ISHARES MSCI EMG MKT ETF 464287234 3311 79222 SH SOLE 0 0 79222 PPL CORP COM 69351T106 1692 56225 SH SOLE 0 0 56225 JOHNSON CTLS INC COM 478366107 11 210 SH SOLE 0 0 210 MACYS INC COM 55616P104 2 32 SH SOLE 0 0 32 COACH INC COM 189754104 1 17 SH SOLE 0 0 17 PETSMART INC COM 716768106 2 34 SH SOLE 0 0 34 TEMPLETON EMERG MKTS INCOME COM 880192109 22 1610 SH SOLE 0 0 1610 L BRANDS INC COM 501797104 2 25 SH SOLE 0 0 25 DEVON ENERGY CORP NEW COM 25179M103 37 600 SH SOLE 0 0 600 PUBLIC STORAGE COM 74460D109 13 89 SH SOLE 0 0 89 AMERICAN EXPRESS CO COM 025816109 7 82 SH SOLE 0 0 82 GENERAL MLS INC COM 370334104 13 262 SH SOLE 0 0 262 NEWMONT MINING CORP COM 651639106 34 1489 SH SOLE 0 0 1489 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2 150 SH SOLE 0 0 150 OCCIDENTAL PETE CORP DEL COM 674599105 12 130 SH SOLE 0 0 130 REGIONS FINL CORP NEW COM 7591EP100 4 359 SH SOLE 0 0 359 AMEREN CORP COM 023608102 39 1092 SH SOLE 0 0 1092 ARCHER DANIELS MIDLAND CO COM 039483102 7 150 SH SOLE 0 0 150 SIMON PPTY GROUP INC NEW COM 828806109 3 21 SH SOLE 0 0 21 CENTERPOINT ENERGY INC COM 15189T107 1 52 SH SOLE 0 0 52 EDWARDS LIFESCIENCES CORP COM 28176E108 2 34 SH SOLE 0 0 34 GREAT PLAINS ENERGY INC COM 391164100 18 722 SH SOLE 0 0 722 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 110 1360 SH SOLE 0 0 1360 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 600 SH SOLE 0 0 600 TELEFONICA S A SPONSORED ADR 879382208 1 80 SH SOLE 0 0 80 EXPRESS SCRIPTS HLDG CO COM 30219G108 3 38 SH SOLE 0 0 38 DOW CHEM CO COM 260543103 213 4800 SH SOLE 0 0 4800 EMBRAER S A SP ADR REP 4 COM 29082A107 2 77 SH SOLE 0 0 77 GENERAL DYNAMICS CORP COM 369550108 27 282 SH SOLE 0 0 282 HOLLYFRONTIER CORP COM 436106108 39 793 SH SOLE 0 0 793 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 0 50 SH SOLE 0 0 50 DICKS SPORTING GOODS INC COM 253393102 3 46 SH SOLE 0 0 46 ACTAVIS PLC SHS G0083B108 178 1061 SH SOLE 0 0 1061 EOG RES INC COM 26875P101 4 21 SH SOLE 0 0 21 SOUTHERN CO COM 842587107 74 1791 SH SOLE 0 0 1791 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 348 8460 SH SOLE 0 0 8460 PAYCHEX INC COM 704326107 14 300 SH SOLE 0 0 300 ISHARES MSCI AC ASIA ETF 464288182 2 28 SH SOLE 0 0 28 AEROPOSTALE COM 007865108 1 75 SH SOLE 0 0 75 ANNALY CAP MGMT INC COM 035710409 3 314 SH SOLE 0 0 314 WATERS CORP COM 941848103 2 17 SH SOLE 0 0 17 VALERO ENERGY CORP NEW COM 91913Y100 71 1400 SH SOLE 0 0 1400 SILVER STD RES INC COM 82823L106 1 125 SH SOLE 0 0 125 PAN AMERICAN SILVER CORP COM 697900108 2 198 SH SOLE 0 0 198 D R HORTON INC COM 23331A109 3 126 SH SOLE 0 0 126 ENSCO PLC SHS CLASS A G3157S106 1663 29081 SH SOLE 0 0 29081 GOLDCORP INC NEW COM 380956409 1 33 SH SOLE 0 0 33 ISHARES CORE TOTUSBD ETF 464287226 111 1046 SH SOLE 0 0 1046 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 185 3522 SH SOLE 0 0 3522 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 68 2270 SH SOLE 0 0 2270 FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1040 SH SOLE 0 0 1040 CIMAREX ENERGY CO COM 171798101 1 9 SH SOLE 0 0 9 BIOGEN IDEC INC COM 09062X103 74 263 SH SOLE 0 0 263 MANNATECH INC COM NEW 563771203 2 102 SH SOLE 0 0 102 UNS ENERGY CORP COM 903119105 24 398 SH SOLE 0 0 398 ISHARES SELECT DIVID ETF 464287168 37 519 SH SOLE 0 0 519 ISHARES TIPS BD ETF 464287176 441 4009 SH SOLE 0 0 4009 TEMPUR SEALY INTL INC COM 88023U101 3 56 SH SOLE 0 0 56 AGL RES INC COM 001204106 8 167 SH SOLE 0 0 167 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 79 1107 SH SOLE 0 0 1107 CARNIVAL CORP PAIRED CTF 143658300 4 103 SH SOLE 0 0 103 CLOROX CO DEL COM 189054109 1958 21110 SH SOLE 0 0 21110 PTC INC COM 69370C100 0 13 SH SOLE 0 0 13 SHIRE PLC SPONSORED ADR 82481R106 31 216 SH SOLE 0 0 216 CONSOLIDATED EDISON INC COM 209115104 2 32 SH SOLE 0 0 32 TIMKEN CO COM 887389104 59 1070 SH SOLE 0 0 1070 CENTURYLINK INC COM 156700106 1780 55884 SH SOLE 0 0 55884 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 205 3575 SH SOLE 0 0 3575 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 700 SH SOLE 0 0 700 AMERICAN CAP LTD COM 02503Y103 5 288 SH SOLE 0 0 288 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2038 27004 SH SOLE 0 0 27004 OCWEN FINL CORP COM NEW 675746309 316 5691 SH SOLE 0 0 5691 MID-AMER APT CMNTYS INC COM 59522J103 1681 27675 SH SOLE 0 0 27675 TIFFANY & CO NEW COM 886547108 0 1 SH SOLE 0 0 1 CMS ENERGY CORP COM 125896100 12 433 SH SOLE 0 0 433 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2 65 SH SOLE 0 0 65 V F CORP COM 918204108 27 432 SH SOLE 0 0 432 TRAVELERS COMPANIES INC COM 89417E109 15 168 SH SOLE 0 0 168 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19 1600 SH SOLE 0 0 1600 HOSPIRA INC COM 441060100 0 11 SH SOLE 0 0 11 APOLLO INVT CORP COM 03761U106 7 880 SH SOLE 0 0 880 NUCOR CORP COM 670346105 26 487 SH SOLE 0 0 487 MANULIFE FINL CORP COM 56501R106 4 183 SH SOLE 0 0 183 AMERICAN ELEC PWR INC COM 025537101 24 521 SH SOLE 0 0 521 WEYERHAEUSER CO COM 962166104 44 1398 SH SOLE 0 0 1398 EATON CORP PLC SHS G29183103 16 206 SH SOLE 0 0 206 TESORO CORP COM 881609101 38 652 SH SOLE 0 0 652 UNITED RENTALS INC COM 911363109 427 5478 SH SOLE 0 0 5478 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 385 3815 SH SOLE 0 0 3815 KRONOS WORLDWIDE INC COM 50105F105 3 150 SH SOLE 0 0 150 ALLIANT TECHSYSTEMS INC COM 018804104 45 373 SH SOLE 0 0 373 DELHAIZE GROUP SPONSORED ADR 29759W101 7 113 SH SOLE 0 0 113 WESTAR ENERGY INC COM 95709T100 6 200 SH SOLE 0 0 200 DOVER CORP COM 260003108 29 300 SH SOLE 0 0 300 COLUMBIA PPTY TR INC COM NEW 198287203 25 1000 SH SOLE 0 0 1000 PULTE GROUP INC COM 745867101 3 149 SH SOLE 0 0 149 NOVO-NORDISK A S ADR 670100205 42 230 SH SOLE 0 0 230 BECTON DICKINSON & CO COM 075887109 12 105 SH SOLE 0 0 105 ENTERPRISE PRODS PARTNERS L COM 293792107 68 1019 SH SOLE 0 0 1019 METLIFE INC COM 59156R108 2 39 SH SOLE 0 0 39 ISHARES CHINA LG-CAP ETF 464287184 1332 34715 SH SOLE 0 0 34715 YUM BRANDS INC COM 988498101 53 696 SH SOLE 0 0 696 PINNACLE ENTMT INC COM 723456109 16 600 SH SOLE 0 0 600 VALE S A ADR 91912E105 33 2149 SH SOLE 0 0 2149 ABERCROMBIE & FITCH CO CL A 002896207 2 73 SH SOLE 0 0 73 MDU RES GROUP INC COM 552690109 6 183 SH SOLE 0 0 183 PENTAIR LTD SHS H6169Q108 7 94 SH SOLE 0 0 94 BUFFALO WILD WINGS INC COM 119848109 357 2426 SH SOLE 0 0 2426 COMMUNITY HEALTH SYS INC NEW COM 203668108 27 700 SH SOLE 0 0 700 EATON VANCE CORP COM NON VTG 278265103 3 75 SH SOLE 0 0 75 BALL CORP COM 058498106 2 30 SH SOLE 0 0 30 GOOGLE INC CL A 38259P508 1457 1300 SH SOLE 0 0 1300 WELLCARE HEALTH PLANS INC COM 94946T106 25 350 SH SOLE 0 0 350 SPDR GOLD TRUST GOLD SHS 78463V107 104 895 SH SOLE 0 0 895 DIRECTV COM 25490A309 2 34 SH SOLE 0 0 34 DEAN FOODS CO NEW COM NEW 242370203 18 1050 SH SOLE 0 0 1050 ITRON INC COM 465741106 12 300 SH SOLE 0 0 300 NORDSTROM INC COM 655664100 3 43 SH SOLE 0 0 43 SUPERIOR INDS INTL INC COM 868168105 19 915 SH SOLE 0 0 915 VANGUARD INDEX FDS REIT ETF 922908553 37 571 SH SOLE 0 0 571 TORONTO DOMINION BK ONT COM NEW 891160509 1911 20274 SH SOLE 0 0 20274 STEMCELLS INC COM NEW 85857R204 0 260 SH SOLE 0 0 260 LEGGETT & PLATT INC COM 524660107 1783 57626 SH SOLE 0 0 57626 THOMSON REUTERS CORP COM 884903105 1895 50106 SH SOLE 0 0 50106 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 20 SH SOLE 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 13735 147608 SH SOLE 0 0 147608 RANDGOLD RES LTD ADR 752344309 3 50 SH SOLE 0 0 50 FIRST TR SR FLG RTE INCM FD COM 33733U108 507 34975 SH SOLE 0 0 34975 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1703 32894 SH SOLE 0 0 32894 REPUBLIC SVCS INC COM 760759100 2 51 SH SOLE 0 0 51 GABELLI DIVD & INCOME TR COM 36242H104 4 200 SH SOLE 0 0 200 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 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E 18383M530 307 14688 SH SOLE 0 0 14688 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 286 15526 SH SOLE 0 0 15526 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 13991 517816 SH SOLE 0 0 517816 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 46 2220 SH SOLE 0 0 2220 FACEBOOK INC CL A 30303M102 19 355 SH SOLE 0 0 355 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 337 12379 SH SOLE 0 0 12379 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5639 207933 SH SOLE 0 0 207933 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 632 23444 SH SOLE 0 0 23444 GLOBAL X FDS GLBL X MLP ETF 37950E473 284 17549 SH SOLE 0 0 17549 HEALTHCARE TR AMER INC CL A 42225P105 29 2975 SH SOLE 0 0 2975 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 331 13216 SH SOLE 0 0 13216 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 5 178 SH SOLE 0 0 178 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 411 21794 SH SOLE 0 0 21794 INDEXIQ ETF TR US RL EST SMCP 45409B628 276 11426 SH SOLE 0 0 11426 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