Chief Compliance Officer

0001569118-14-000004.txt : 20141022 0001569118-14-000004.hdr.sgml : 20141022 20141022115642 ACCESSION NUMBER: 0001569118-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141022 DATE AS OF CHANGE: 20141022 EFFECTIVENESS DATE: 20141022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JNBA Financial Advisors CENTRAL INDEX KEY: 0001569118 IRS NUMBER: 411389326 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15159 FILM NUMBER: 141167203 BUSINESS ADDRESS: STREET 1: 8500 NORMANDALE LAKE BLVD STREET 2: SUITE 450 CITY: BLOOMINGTON STATE: MN ZIP: 55437 BUSINESS PHONE: 952-844-0995 MAIL ADDRESS: STREET 1: 8500 NORMANDALE LAKE BLVD STREET 2: SUITE 450 CITY: BLOOMINGTON STATE: MN ZIP: 55437 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569118 XXXXXXXX 09-30-2014 09-30-2014 JNBA Financial Advisors

8500 NORMANDALE LAKE BLVD SUITE 450 BLOOMINGTON MN 55437

13F HOLDINGS REPORT 028-15159 N Kimberlee Marie Brown Chief Compliance Officer 952-844-0995 Kimberlee Marie Brown Bloomington MN 10-21-2014 0 603 220458 false INFORMATION TABLE 2 jnba13f3q2014.xml 3M CO COM 88579Y101 745 5256 SH SOLE 0 0 5256 ABB LTD SPONSORED ADR 375204 15 660 SH SOLE 0 0 660 ABBOTT LABS COM 2824100 624 14993 SH SOLE 0 0 14993 ABBVIE INC COM 00287Y109 546 9447 SH SOLE 0 0 9447 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164 2018 SH SOLE 0 0 2018 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 5 75 SH SOLE 0 0 75 ACE LTD SHS H0023R105 3 30 SH SOLE 0 0 30 ACTAVIS INC COM 00507K103 233 964 SH SOLE 0 0 964 AEGERION PHARMACEUTICALS INC COM 00767E102 2 45 SH SOLE 0 0 45 AETERNA ZENTARIS INC COM 7975303 0 100 SH SOLE 0 0 100 AETNA INC NEW COM 00817Y108 77 949 SH SOLE 0 0 949 AFLAC INC COM 1055102 2947 50595 SH SOLE 0 0 50595 AGCO CORP COM 1084102 2 38 SH SOLE 0 0 38 AGILENT TECHNOLOGIES INC COM 00846U101 26 458 SH SOLE 0 0 458 AGL RES INC COM 1204106 7 137 SH SOLE 0 0 137 AIR PRODS & CHEMS INC COM 9158106 27 205 SH SOLE 0 0 205 AKAMAI TECHNOLOGIES INC COM 00971T101 3 49 SH SOLE 0 0 49 ALASKA AIR GROUP INC COM 11659109 0 8 SH SOLE 0 0 8 ALCATEL-LUCENT SPONSORED ADR 13904305 0 22 SH SOLE 0 0 22 ALCOA INC COM 13817101 7 424 SH SOLE 0 0 424 ALERE INC COM 01449J105 1 25 SH SOLE 0 0 25 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 150 SH SOLE 0 0 150 ALLETE INC COM 18522300 13 287 SH SOLE 0 0 287 ALLIQUA INC COM 19621200 0 3 SH SOLE 0 0 3 ALLSTATE CORP COM 20002101 2 40 SH SOLE 0 0 40 ALTERA CORP COM 21441100 5 130 SH SOLE 0 0 130 AMAZON COM INC COM 23135106 242 749 SH SOLE 0 0 749 AMC NETWORKS INC CL A 00164V103 2 38 SH SOLE 0 0 38 AMERICAN AIRLS GROUP INC COM 02376R102 101 2851 SH SOLE 0 0 2851 AMERICAN CAP LTD COM 02503Y103 4 280 SH SOLE 0 0 280 AMERICAN EXPRESS CO COM 25816109 16 185 SH SOLE 0 0 185 AMERICAN INTL GROUP INC COM 26874784 10 179 SH SOLE 0 0 179 AMERICAN STS WTR CO COM 29899101 18 600 SH SOLE 0 0 600 AMERICAN TOWER CORP NEW COM 03027X100 25 270 SH SOLE 0 0 270 AMERIGAS PARTNERS L P UNIT L P INT 30975106 1 32 SH SOLE 0 0 32 AMERISOURCEBERGEN CORP COM 03073E105 13 170 SH SOLE 0 0 170 AMGEN INC COM 31162100 26 188 SH SOLE 0 0 188 ANADARKO PETE CORP COM 32511107 10 98 SH SOLE 0 0 98 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 86 SH SOLE 0 0 86 ANNALY CAP MGMT INC COM 35710409 113 10598 SH SOLE 0 0 10598 APACHE CORP COM 37411105 280 2982 SH SOLE 0 0 2982 APOLLO GLOBAL MGMT LLC CL A SHS 37612306 6 250 SH SOLE 0 0 250 APOLLO RESIDENTIAL MTG INC COM 03763V102 2 140 SH SOLE 0 0 140 APPLE INC COM 37833100 971 9641 SH SOLE 0 0 9641 APPLIED MATLS INC COM 38222105 863 39950 SH SOLE 0 0 39950 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 79 SH SOLE 0 0 79 ARCHER DANIELS MIDLAND CO COM 39483102 54 1052 SH SOLE 0 0 1052 ARCTIC CAT INC COM 39670104 16 447 SH SOLE 0 0 447 ARROW ELECTRS INC COM 42735100 31 560 SH SOLE 0 0 560 ASCENA RETAIL GROUP INC COM 04351G101 1 100 SH SOLE 0 0 100 ASML HOLDING N V N Y REGISTRY SHS 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84670108 207 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B 84670702 731 5290 SH SOLE 0 0 5290 BEST BUY INC COM 86516101 4 122 SH SOLE 0 0 122 BHP BILLITON LTD SPONSORED ADR 88606108 21 365 SH SOLE 0 0 365 BIOGEN IDEC INC COM 09062X103 12 36 SH SOLE 0 0 36 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 0 3 SH SOLE 0 0 3 BLACKROCK ENERGY & RES TR COM 09250U101 48 2000 SH SOLE 0 0 2000 BLACKROCK INC COM 09247X101 310 945 SH SOLE 0 0 945 BLACKROCK MUNI INTER DR FD I COM 09253X102 7 500 SH SOLE 0 0 500 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 35 1100 SH SOLE 0 0 1100 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 88 2233 SH SOLE 0 0 2233 BLOCK H & R INC COM 93671105 19 600 SH SOLE 0 0 600 BOEING CO COM 97023105 38 296 SH SOLE 0 0 296 BOSTON SCIENTIFIC CORP COM 101137107 81 6863 SH SOLE 0 0 6863 BP PLC SPONSORED ADR 55622104 77 1742 SH SOLE 0 0 1742 BRISTOL MYERS SQUIBB CO COM 110122108 55 1075 SH SOLE 0 0 1075 BRISTOW GROUP INC COM 110394103 13 190 SH SOLE 0 0 190 BROADCOM CORP CL A 111320107 5 120 SH SOLE 0 0 120 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 9 SH SOLE 0 0 9 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4 45 SH SOLE 0 0 45 BUFFALO WILD WINGS INC COM 119848109 7 50 SH SOLE 0 0 50 BUNGE LIMITED COM G16962105 2 20 SH SOLE 0 0 20 C H ROBINSON WORLDWIDE INC COM 12541W209 119 1800 SH SOLE 0 0 1800 CA INC COM 12673P105 8 300 SH SOLE 0 0 300 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 160 SH SOLE 0 0 160 CADENCE DESIGN SYSTEM INC COM 127387108 15 900 SH SOLE 0 0 900 CALLON PETE CO DEL COM 13123X102 3 325 SH SOLE 0 0 325 CAMERON INTERNATIONAL CORP COM 13342B105 4 62 SH SOLE 0 0 62 CANTERBURY PARK HOLDING CORP COM 13811E101 18 1768 SH SOLE 0 0 1768 CATERPILLAR INC DEL COM 149123101 180 1814 SH SOLE 0 0 1814 CELGENE CORP COM 151020104 48 511 SH SOLE 0 0 511 CENOVUS ENERGY INC COM 15135U109 3 105 SH SOLE 0 0 105 CENTRAL GOLDTRUST TR UNIT 153546106 37 900 SH SOLE 0 0 900 CENTURYLINK INC COM 156700106 13 310 SH SOLE 0 0 310 CERNER CORP COM 156782104 83 1400 SH SOLE 0 0 1400 CF INDS HLDGS INC COM 125269100 2622 9391 SH SOLE 0 0 9391 CHARTER COMMUNICATIONS INC D CL A 16117M305 3 20 SH SOLE 0 0 20 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 32 SH SOLE 0 0 32 CHESAPEAKE ENERGY CORP COM 165167107 7 320 SH SOLE 0 0 320 CHEVRON CORP NEW COM 166764100 674 5653 SH SOLE 0 0 5653 CHINA PRECISION STEEL INC COM 16941J205 0 125 SH SOLE 0 0 125 CHUBB CORP COM 171232101 3 30 SH SOLE 0 0 30 CISCO SYS INC COM 17275R102 866 34392 SH SOLE 0 0 34392 CITIGROUP INC COM 172967424 19 360 SH SOLE 0 0 360 CITRIX SYS INC COM 177376100 7 100 SH SOLE 0 0 100 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 13 600 SH SOLE 0 0 600 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 13 600 SH SOLE 0 0 600 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 14 600 SH SOLE 0 0 600 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 18 850 SH SOLE 0 0 850 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 9 450 SH SOLE 0 0 450 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 16 600 SH SOLE 0 0 600 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 16 600 SH SOLE 0 0 600 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 11 400 SH SOLE 0 0 400 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 21 800 SH SOLE 0 0 800 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 21 800 SH SOLE 0 0 800 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 100 SH SOLE 0 0 100 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 2 100 SH SOLE 0 0 100 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1 120 SH SOLE 0 0 120 CLIFFS NAT RES INC COM 18683K101 4 397 SH SOLE 0 0 397 CLOROX CO DEL COM 189054109 1 12 SH SOLE 0 0 12 CME GROUP INC COM 12572Q105 3 35 SH SOLE 0 0 35 COCA COLA CO COM 191216100 1062 24889 SH SOLE 0 0 24889 COHEN & STEERS QUALITY RLTY COM 19247L106 20 1900 SH SOLE 0 0 1900 COLUMBIA PPTY TR INC COM 198287203 30 1246 SH SOLE 0 0 1246 COMCAST CORP NEW CL A 20030N101 39 729 SH SOLE 0 0 729 COMCAST CORP NEW CL A SPL 20030N200 16 300 SH SOLE 0 0 300 COMPASS MINERALS INTL INC COM 20451N101 23 277 SH SOLE 0 0 277 CONAGRA FOODS INC COM 205887102 17 510 SH SOLE 0 0 510 CONOCOPHILLIPS COM 20825C104 110 1436 SH SOLE 0 0 1436 CORE LABORATORIES N V COM N22717107 372 2545 SH SOLE 0 0 2545 COSTCO WHSL CORP NEW COM 22160K105 29 231 SH SOLE 0 0 231 COVIDIEN PLC SHS G2554F113 5 58 SH SOLE 0 0 58 CREE INC COM 225447101 8 202 SH SOLE 0 0 202 CST BRANDS INC COM 12646R105 2 50 SH SOLE 0 0 50 CSX CORP COM 126408103 266 8310 SH SOLE 0 0 8310 CUMMINS INC COM 231021106 13 100 SH SOLE 0 0 100 CVR REFNG LP COMUNIT REP LT 12663P107 12 500 SH SOLE 0 0 500 CVS CAREMARK CORPORATION COM 126650100 447 5614 SH SOLE 0 0 5614 DARDEN RESTAURANTS INC COM 237194105 14 276 SH SOLE 0 0 276 DATALINK CORP COM 237934104 20 1875 SH SOLE 0 0 1875 DEERE & CO COM 244199105 263 3210 SH SOLE 0 0 3210 DELAWARE INV MN MUN INC FD I COM 24610V103 89 6604 SH SOLE 0 0 6604 DELTA AIR LINES INC DEL COM 247361702 50 1392 SH SOLE 0 0 1392 DEVON ENERGY CORP NEW COM 25179M103 29 426 SH SOLE 0 0 426 DIAGEO P L C SPON ADR 25243Q205 6 52 SH SOLE 0 0 52 DIRECTV COM 25490A309 12 143 SH SOLE 0 0 143 DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 1 30 SH SOLE 0 0 30 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 7 SH SOLE 0 0 7 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 7 SH SOLE 0 0 7 DISH NETWORK CORP CL A 25470M109 5 80 SH SOLE 0 0 80 DISNEY WALT CO COM DISNEY 254687106 372 4176 SH SOLE 0 0 4176 DOLBY LABORATORIES INC COM 25659T107 2 47 SH SOLE 0 0 47 DOMINION RES INC VA NEW COM 25746U109 6 92 SH SOLE 0 0 92 DONALDSON INC COM 257651109 62 1514 SH SOLE 0 0 1514 DOVER CORP COM 260003108 22 280 SH SOLE 0 0 280 DOW CHEM CO COM 260543103 10 200 SH SOLE 0 0 200 DTE ENERGY CO COM 233331107 76 1000 SH SOLE 0 0 1000 DU PONT E I DE NEMOURS & CO COM 263534109 36 504 SH SOLE 0 0 504 E M C CORP MASS COM 268648102 119 4059 SH SOLE 0 0 4059 EASTMAN CHEM CO COM 277432100 34 420 SH SOLE 0 0 420 EATON CORP PLC SHS G29183103 14 223 SH SOLE 0 0 223 EBAY INC COM 278642103 224 3964 SH SOLE 0 0 3964 ECOLAB INC COM 278865100 47 409 SH SOLE 0 0 409 EDISON INTL COM 281020107 107 1920 SH SOLE 0 0 1920 EDWARDS LIFESCIENCES CORP COM 28176E108 5 50 SH SOLE 0 0 50 EMC INS GROUP INC COM 268664109 29 1000 SH SOLE 0 0 1000 EMERALD OIL INC COM 29101U209 1 85 SH SOLE 0 0 85 EMERSON ELEC CO COM 291011104 78 1244 SH SOLE 0 0 1244 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 432 11123 SH SOLE 0 0 11123 ENBRIDGE INC COM 29250N105 499 10425 SH SOLE 0 0 10425 ENDEAVOUR SILVER CORP COM 29258Y103 7 1684 SH SOLE 0 0 1684 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3 50 SH SOLE 0 0 50 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 64 1000 SH SOLE 0 0 1000 ENERPLUS CORP COM 292766102 1 50 SH SOLE 0 0 50 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 75 SH SOLE 0 0 75 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 9 290 SH SOLE 0 0 290 ENVENTIS CORP COM 29402J101 656 36095 SH SOLE 0 0 36095 EXELIS INC COM 30162A108 1 33 SH SOLE 0 0 33 EXELIXIS INC COM 30161Q104 1 835 SH SOLE 0 0 835 EXELON CORP COM 30161N101 496 14560 SH SOLE 0 0 14560 EXPEDITORS INTL WASH INC COM 302130109 534 13153 SH SOLE 0 0 13153 EXPRESS SCRIPTS HLDG CO COM 30219G108 1719 24335 SH SOLE 0 0 24335 EXXON MOBIL CORP COM 30231G102 2342 24902 SH SOLE 0 0 24902 FACEBOOK INC CL A 30303M102 28 351 SH SOLE 0 0 351 FASTENAL CO COM 311900104 100 2216 SH SOLE 0 0 2216 FIRST AMERN MINN MUN INC FD COM 31849P104 3 231 SH SOLE 0 0 231 FIRST HORIZON NATL CORP COM 320517105 2 180 SH SOLE 0 0 180 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4 41 SH SOLE 0 0 41 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 28 1050 SH SOLE 0 0 1050 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3 61 SH SOLE 0 0 61 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 4 136 SH SOLE 0 0 136 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 5 180 SH SOLE 0 0 180 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1 41 SH SOLE 0 0 41 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2 44 SH SOLE 0 0 44 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 371 SH SOLE 0 0 371 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2 46 SH SOLE 0 0 46 FIRSTENERGY CORP COM 337932107 54 1600 SH SOLE 0 0 1600 FISERV INC COM 337738108 48 750 SH SOLE 0 0 750 FIVE STAR QUALITY CARE INC COM 33832D106 0 1 SH SOLE 0 0 1 FLUOR CORP NEW COM 343412102 5 78 SH SOLE 0 0 78 FOOT LOCKER INC COM 344849104 45 800 SH SOLE 0 0 800 FORD MTR CO DEL COM 345370860 32 2155 SH SOLE 0 0 2155 FORTRESS INVESTMENT GROUP LL CL A 34958B106 5 750 SH SOLE 0 0 750 FRANKLIN RES INC COM 354613101 1 24 SH SOLE 0 0 24 FRANKLIN STREET PPTYS CORP COM 35471R106 88 7814 SH SOLE 0 0 7814 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8 252 SH SOLE 0 0 252 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 301 SH SOLE 0 0 301 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 167 SH SOLE 0 0 167 GAIAM INC CL A 36268Q103 1 100 SH SOLE 0 0 100 GENERAC HLDGS INC COM 368736104 61 1500 SH SOLE 0 0 1500 GENERAL ELECTRIC CO COM 369604103 269 10490 SH SOLE 0 0 10490 GENERAL MLS INC COM 370334104 281 5564 SH SOLE 0 0 5564 GENERAL MOLY INC COM 370373102 1 735 SH SOLE 0 0 735 GENESIS ENERGY L P UNIT LTD PARTN 371927104 53 1000 SH SOLE 0 0 1000 GENWORTH FINL INC COM CL A 37247D106 7 500 SH SOLE 0 0 500 GILEAD SCIENCES INC COM 375558103 505 4740 SH SOLE 0 0 4740 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 122 SH SOLE 0 0 122 GLOBAL PMTS INC COM 37940X102 3 50 SH SOLE 0 0 50 GLOBALSTAR INC COM 378973408 0 42 SH SOLE 0 0 42 GOLAR LNG LTD BERMUDA SHS G9456A100 5 70 SH SOLE 0 0 70 GOLDMAN SACHS GROUP INC COM 38141G104 91 496 SH SOLE 0 0 496 GOOGLE INC CL C 38259P706 320 555 SH SOLE 0 0 555 GOOGLE INC CL A 38259P508 327 555 SH SOLE 0 0 555 GRACE W R & CO DEL NEW COM 38388F108 21 232 SH SOLE 0 0 232 GRACO INC COM 384109104 1328 18190 SH SOLE 0 0 18190 GREEN MTN COFFEE ROASTERS IN COM 393122106 33 250 SH SOLE 0 0 250 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1700 68689 SH SOLE 0 0 68689 GT ADVANCED TECHNOLOGIES INC COM 36191U106 4 384 SH SOLE 0 0 384 HALLIBURTON CO COM 406216101 43 674 SH SOLE 0 0 674 HANESBRANDS INC COM 410345102 10 90 SH SOLE 0 0 90 HARLEY DAVIDSON INC COM 412822108 1 21 SH SOLE 0 0 21 HCA HOLDINGS INC COM 40412C101 7 100 SH SOLE 0 0 100 HCP INC COM 40414L109 48 1204 SH SOLE 0 0 1204 HEALTH CARE REIT INC COM 42217K106 39 619 SH SOLE 0 0 619 HELMERICH & PAYNE INC COM 423452101 10 100 SH SOLE 0 0 100 HERSHEY CO COM 427866108 169 1776 SH SOLE 0 0 1776 HESS CORP COM 42809H107 2 19 SH SOLE 0 0 19 HEWLETT PACKARD CO COM 428236103 109 3069 SH SOLE 0 0 3069 HOLLYFRONTIER CORP COM 436106108 4 91 SH SOLE 0 0 91 HOME DEPOT INC COM 437076102 187 2044 SH SOLE 0 0 2044 HONDA MOTOR LTD AMERN SHS 438128308 2 70 SH SOLE 0 0 70 HONEYWELL INTL INC COM 438516106 121 1298 SH SOLE 0 0 1298 HOSPIRA INC COM 441060100 10 186 SH SOLE 0 0 186 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 300 SH SOLE 0 0 300 HUMANA INC COM 444859102 29 220 SH SOLE 0 0 220 ICON PLC SHS G4705A100 5 96 SH SOLE 0 0 96 IKONICS CORP COM 45172K102 477 26289 SH SOLE 0 0 26289 ILLINOIS TOOL WKS INC COM 452308109 25 300 SH SOLE 0 0 300 IMAX CORP COM 45245E109 27 1000 SH SOLE 0 0 1000 IMMUNOGEN INC COM 45253H101 1 117 SH SOLE 0 0 117 IMMUNOMEDICS INC COM 452907108 5 1300 SH SOLE 0 0 1300 ING GROEP N V SPONSORED ADR 456837103 4 280 SH SOLE 0 0 280 INGREDION INC COM 457187102 3 40 SH SOLE 0 0 40 INTEGRYS ENERGY GROUP INC COM 45822P105 10 160 SH SOLE 0 0 160 INTEL CORP COM 458140100 1352 38818 SH SOLE 0 0 38818 INTERDIGITAL INC COM 45867G101 10 240 SH SOLE 0 0 240 INTERNATIONAL BUSINESS MACHS COM 459200101 560 2951 SH SOLE 0 0 2951 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 8 723 SH SOLE 0 0 723 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 300 SH SOLE 0 0 300 INVESCO VALUE MUN INCOME TR COM 46132P108 30 2000 SH SOLE 0 0 2000 IRON MTN INC COM 462846106 16 475 SH SOLE 0 0 475 ISHARES 1-3 YR CR BD ETF 464288646 37 347 SH SOLE 0 0 347 ISHARES MSCI KLD400 SOC 464288570 97 1326 SH SOLE 0 0 1326 ISHARES SELECT DIVID ETF 464287168 162 2200 SH SOLE 0 0 2200 ISHARES MSCI EMG MKT ETF 464287234 37 885 SH SOLE 0 0 885 ISHARES MSCI EAFE ETF 464287465 540 8426 SH SOLE 0 0 8426 ISHARES MSCI GERMANY ETF 464286806 27 960 SH SOLE 0 0 960 ISHARES MSCI JAPAN ETF 464286848 20 1728 SH SOLE 0 0 1728 ISHARES FLTG RATE BD ETF 46429B655 36 715 SH SOLE 0 0 715 ISHARES IBOXX HI YD ETF 464288513 0 5 SH SOLE 0 0 5 ISHARES INTL SEL DIV ETF 464288448 9 250 SH SOLE 0 0 250 ISHARES NA NAT RES 464287374 34 758 SH SOLE 0 0 758 ISHARES CORE S&P MCP ETF 464287507 16499 120659 SH SOLE 0 0 120659 ISHARES S&P MC 400 VL ETF 464287705 3264 27131 SH SOLE 0 0 27131 ISHARES S&P MC 400GR ETF 464287606 4490 29649 SH SOLE 0 0 29649 ISHARES CORE S&P SCP ETF 464287804 4462 42784 SH SOLE 0 0 42784 ISHARES SP SMCP600VL ETF 464287879 1468 13680 SH SOLE 0 0 13680 ISHARES SP SMCP600GR ETF 464287887 1348 11979 SH SOLE 0 0 11979 ISHARES S&P 500 VAL ETF 464287408 91 1013 SH SOLE 0 0 1013 ISHARES CORE S&P500 ETF 464287200 14420 72732 SH SOLE 0 0 72732 ISHARES S&P 500 GRWT ETF 464287309 821 7688 SH SOLE 0 0 7688 ISHARES RUS 1000 VAL ETF 464287598 91 907 SH SOLE 0 0 907 ISHARES RUS 1000 GRW ETF 464287614 180 1963 SH SOLE 0 0 1963 ISHARES RUSSELL 2000 ETF 464287655 153 1396 SH SOLE 0 0 1396 ISHARES RUS 2000 VAL ETF 464287630 2 21 SH SOLE 0 0 21 ISHARES RUS 2000 GRW ETF 464287648 8 62 SH SOLE 0 0 62 ISHARES RUS MID-CAP ETF 464287499 131 825 SH SOLE 0 0 825 ISHARES RUS MDCP VAL ETF 464287473 16 231 SH SOLE 0 0 231 ISHARES RUSSELL 3000 ETF 464287689 294 2518 SH SOLE 0 0 2518 ISHARES U.S. ENERGY ETF 464287796 31 600 SH SOLE 0 0 600 ISHARES U.S. BAS MTL ETF 464287838 17 195 SH SOLE 0 0 195 ISHARES IBOXX INV CP ETF 464287242 1 5 SH SOLE 0 0 5 ISHARES NAT AMT FREE BD 464288414 91 826 SH SOLE 0 0 826 ISHARES MSCI JAPN SMCETF 464286582 13 240 SH SOLE 0 0 240 ISHARES GOLD TRUST ISHARES 464285105 8367 715161 SH SOLE 0 0 715161 ISHARES SILVER TRUST ISHARES 46428Q109 92 5653 SH SOLE 0 0 5653 ISHARES TR EUROPE ETF 464287861 34 747 SH SOLE 0 0 747 ISIS PHARMACEUTICALS INC COM 464330109 4 96 SH SOLE 0 0 96 ISORAY INC COM 46489V104 8 5000 SH SOLE 0 0 5000 ITT CORP NEW COM 450911201 1 16 SH SOLE 0 0 16 JAMBA INC COM 47023A309 1 80 SH SOLE 0 0 80 JETBLUE AIRWAYS CORP COM 477143101 3 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 1557 14606 SH SOLE 0 0 14606 JOHNSON CTLS INC COM 478366107 42 960 SH SOLE 0 0 960 JOY GLOBAL INC COM 481165108 1 20 SH SOLE 0 0 20 JPMORGAN CHASE & CO COM 46625H100 237 3942 SH SOLE 0 0 3942 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27 505 SH SOLE 0 0 505 KAYNE ANDERSON MLP INVT CO COM 486606106 20 500 SH SOLE 0 0 500 KELLOGG CO COM 487836108 23 380 SH SOLE 0 0 380 KIMBERLY CLARK CORP COM 494368103 48 442 SH SOLE 0 0 442 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 128 1370 SH SOLE 0 0 1370 KINDER MORGAN INC DEL COM 49456B101 3 82 SH SOLE 0 0 82 KINROSS GOLD CORP COM NO PAR 496902404 25 7501 SH SOLE 0 0 7501 KKR & CO L P DEL COM UNITS 48248M102 45 2000 SH SOLE 0 0 2000 KONINKLIJKE PHILIPS N V NY REG SH 500472303 7 235 SH SOLE 0 0 235 KOREA ELECTRIC PWR SPONSORED ADR 500631106 9 400 SH SOLE 0 0 400 KRAFT FOODS GROUP INC COM 50076Q106 10 174 SH SOLE 0 0 174 KROGER CO COM 501044101 9 180 SH SOLE 0 0 180 L BRANDS INC COM 501797104 94 1400 SH SOLE 0 0 1400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 60 SH SOLE 0 0 60 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2 82 SH SOLE 0 0 82 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2 42 SH SOLE 0 0 42 LILLY ELI & CO COM 532457108 45 700 SH SOLE 0 0 700 LOCKHEED MARTIN CORP COM 539830109 11 59 SH SOLE 0 0 59 LOEWS CORP COM 540424108 50 1200 SH SOLE 0 0 1200 LULULEMON ATHLETICA INC COM 550021109 4 100 SH SOLE 0 0 100 MALLINCKRODT PUB LTD CO SHS G5785G107 24 271 SH SOLE 0 0 271 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 117 5500 SH SOLE 0 0 5500 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2 51 SH SOLE 0 0 51 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 25494 814250 SH SOLE 0 0 814250 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 31 595 SH SOLE 0 0 595 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4 55 SH SOLE 0 0 55 MASTERCARD INC CL A 57636Q104 16 216 SH SOLE 0 0 216 MATTEL INC COM 577081102 43 1400 SH SOLE 0 0 1400 MCDONALDS CORP COM 580135101 792 8359 SH SOLE 0 0 8359 MEDTRONIC INC COM 585055106 4019 64868 SH SOLE 0 0 64868 MERCK & CO INC NEW COM 58933Y105 147 2482 SH SOLE 0 0 2482 MERCURY GENL CORP NEW COM 589400100 3 53 SH SOLE 0 0 53 MEREDITH CORP COM 589433101 77 1800 SH SOLE 0 0 1800 MERRIMACK PHARMACEUTICALS IN COM 590328100 11 1250 SH SOLE 0 0 1250 METTLER TOLEDO INTERNATIONAL COM 592688105 5 20 SH SOLE 0 0 20 MFS MUN INCOME TR SH BEN INT 552738106 8 1195 SH SOLE 0 0 1195 MICROCHIP TECHNOLOGY INC COM 595017104 4 85 SH SOLE 0 0 85 MICROSOFT CORP COM 594918104 1372 29600 SH SOLE 0 0 29600 MOLSON COORS BREWING CO CL B 60871R209 3 40 SH SOLE 0 0 40 MONDELEZ INTL INC CL A 609207105 17 483 SH SOLE 0 0 483 MONSANTO CO NEW COM 61166W101 118 1048 SH SOLE 0 0 1048 MONSTER WORLDWIDE INC COM 611742107 2 340 SH SOLE 0 0 340 MOODYS CORP COM 615369105 29 310 SH SOLE 0 0 310 MOSAIC CO NEW COM 61945C103 53 1189 SH SOLE 0 0 1189 MOTOROLA SOLUTIONS INC COM 620076307 23 361 SH SOLE 0 0 361 MYLAN INC COM 628530107 8 180 SH SOLE 0 0 180 NATIONAL FUEL GAS CO N J COM 636180101 35 500 SH SOLE 0 0 500 NATIONAL OILWELL VARCO INC COM 637071101 878 11531 SH SOLE 0 0 11531 NEW GOLD INC CDA COM 644535106 5 1000 SH SOLE 0 0 1000 NEW RESIDENTIAL INVT CORP COM 64828T102 31 5350 SH SOLE 0 0 5350 NEWMONT MINING CORP COM 651639106 25 1100 SH SOLE 0 0 1100 NEXTERA ENERGY INC COM 65339F101 26 273 SH SOLE 0 0 273 NIKE INC CL B 654106103 228 2559 SH SOLE 0 0 2559 NOKIA CORP SPONSORED ADR 654902204 6 755 SH SOLE 0 0 755 NORFOLK SOUTHERN CORP COM 655844108 6 50 SH SOLE 0 0 50 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 31 1340 SH SOLE 0 0 1340 NORTHROP GRUMMAN CORP COM 666807102 13 100 SH SOLE 0 0 100 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 98 5328 SH SOLE 0 0 5328 NORTHSTAR RLTY FIN CORP COM 66704R100 94 5328 SH SOLE 0 0 5328 NOVARTIS A G SPONSORED ADR 66987V109 1301 13822 SH SOLE 0 0 13822 NOVO-NORDISK A S ADR 670100205 316 6645 SH SOLE 0 0 6645 NOW INC COM 67011P100 60 1969 SH SOLE 0 0 1969 NUCOR CORP COM 670346105 3 51 SH SOLE 0 0 51 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 27 1235 SH SOLE 0 0 1235 NUVEEN MUN HIGH INCOME OPP F COM 670682103 9 653 SH SOLE 0 0 653 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 58 4000 SH SOLE 0 0 4000 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 47 5100 SH SOLE 0 0 5100 OCCIDENTAL PETE CORP DEL COM 674599105 63 654 SH SOLE 0 0 654 OCWEN FINL CORP COM 675746309 2 90 SH SOLE 0 0 90 ONE GAS INC COM 68235P108 0 6 SH SOLE 0 0 6 ONEOK INC NEW COM 682680103 2 28 SH SOLE 0 0 28 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 22 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 415 10836 SH SOLE 0 0 10836 ORANGE SPONSORED ADR 684060106 3 200 SH SOLE 0 0 200 ORIX CORP SPONSORED ADR 686330101 4 54 SH SOLE 0 0 54 OTTER TAIL CORP COM 689648103 1 40 SH SOLE 0 0 40 OWENS ILL INC COM 690768403 13 500 SH SOLE 0 0 500 PACCAR INC COM 693718108 3 50 SH SOLE 0 0 50 PALL CORP COM 696429307 33 399 SH SOLE 0 0 399 PATTERSON COMPANIES INC COM 703395103 16 388 SH SOLE 0 0 388 PEABODY ENERGY CORP COM 704549104 1 100 SH SOLE 0 0 100 PEBBLEBROOK HOTEL TR COM 70509V100 2 41 SH SOLE 0 0 41 PEMBINA PIPELINE CORP COM 706327103 4 102 SH SOLE 0 0 102 PENGROWTH ENERGY CORP COM 70706P104 1 200 SH SOLE 0 0 200 PENTAIR LTD SHS H6169Q108 23 354 SH SOLE 0 0 354 PEPSICO INC COM 713448108 484 5199 SH SOLE 0 0 5199 PERION NETWORK LTD SHS M78673106 8 1500 SH SOLE 0 0 1500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 239 8090 SH SOLE 0 0 8090 PHARMERICA CORP COM 71714F104 4 175 SH SOLE 0 0 175 PHILIP MORRIS INTL INC COM 718172109 14 170 SH SOLE 0 0 170 PHILLIPS 66 COM 718546104 54 669 SH SOLE 0 0 669 PIMCO ETF TR TOTL RETN ETF 72201R775 13 121 SH SOLE 0 0 121 PLUM CREEK TIMBER CO INC COM 729251108 13 346 SH SOLE 0 0 346 PNC FINL SVCS GROUP INC COM 693475105 86 1000 SH SOLE 0 0 1000 POLYMET MINING CORP COM 731916102 23 21503 SH SOLE 0 0 21503 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 16 300 SH SOLE 0 0 300 POTASH CORP SASK INC COM 73755L107 406 11740 SH SOLE 0 0 11740 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10 452 SH SOLE 0 0 452 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 22 330 SH SOLE 0 0 330 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 19 1025 SH SOLE 0 0 1025 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6561 74623 SH SOLE 0 0 74623 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 308 6729 SH SOLE 0 0 6729 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 235 4977 SH SOLE 0 0 4977 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4902 161051 SH SOLE 0 0 161051 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 25 430 SH SOLE 0 0 430 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 197 5000 SH SOLE 0 0 5000 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 30 1230 SH SOLE 0 0 1230 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 5 157 SH SOLE 0 0 157 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5 200 SH SOLE 0 0 200 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 74 5112 SH SOLE 0 0 5112 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59 600 SH SOLE 0 0 600 PRAXAIR INC COM 74005P104 305 2363 SH SOLE 0 0 2363 PRIMERO MNG CORP COM 74164W106 1 250 SH SOLE 0 0 250 PROCTER & GAMBLE CO COM 742718109 478 5703 SH SOLE 0 0 5703 PROSHARES TR PSHS LC COR PLUS 74347R248 25 260 SH SOLE 0 0 260 PROSHARES TR UL MSCI JP ETF 74347X708 16 190 SH SOLE 0 0 190 PROSHARES TR RAFI LG SHT FD 74347X310 5 125 SH SOLE 0 0 125 PROSHARES TR ULT MSCIBZL CAPP 74347X120 1 18 SH SOLE 0 0 18 PROSHARES TR PSHS ULT BASMATL 74347R776 22 400 SH SOLE 0 0 400 PROSHARES TR ULT R/EST NEW 74347X625 56 662 SH SOLE 0 0 662 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5 2000 SH SOLE 0 0 2000 PRUDENTIAL FINL INC COM 744320102 21 239 SH SOLE 0 0 239 PUBLIC STORAGE COM 74460D109 6 34 SH SOLE 0 0 34 PULTE GROUP INC COM 745867101 1 30 SH SOLE 0 0 30 QUALCOMM INC COM 747525103 412 5511 SH SOLE 0 0 5511 RADIAN GROUP INC COM 750236101 7 500 SH SOLE 0 0 500 RAVEN INDS INC COM 754212108 5 200 SH SOLE 0 0 200 RAYTHEON CO COM 755111507 12 122 SH SOLE 0 0 122 REALTY INCOME CORP COM 756109104 44 1086 SH SOLE 0 0 1086 RED HAT INC COM 756577102 4 68 SH SOLE 0 0 68 REGENCY CTRS CORP COM 758849103 4 76 SH SOLE 0 0 76 REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH SOLE 0 0 5 REGIONS FINL CORP NEW COM 7591EP100 1 138 SH SOLE 0 0 138 RIO TINTO PLC SPONSORED ADR 767204100 2 50 SH SOLE 0 0 50 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 40 SH SOLE 0 0 40 ROYAL GOLD INC COM 780287108 6 100 SH SOLE 0 0 100 ROYCE GLOBAL VALUE TR INC COM 78081T104 2 196 SH SOLE 0 0 196 RPC INC COM 749660106 3 125 SH SOLE 0 0 125 RUCKUS WIRELESS INC COM 781220108 13 1000 SH SOLE 0 0 1000 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 11 90 SH SOLE 0 0 90 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 36 700 SH SOLE 0 0 700 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 189 2500 SH SOLE 0 0 2500 SAFEWAY INC COM 786514208 1 20 SH SOLE 0 0 20 SANDISK CORP COM 80004C101 6 59 SH SOLE 0 0 59 SANOFI SPONSORED ADR 80105N105 179 3180 SH SOLE 0 0 3180 SAP AG SPON ADR 803054204 11 155 SH SOLE 0 0 155 SCHLUMBERGER LTD COM 806857108 374 3681 SH SOLE 0 0 3681 SCHWAB CHARLES CORP NEW COM 808513105 9 312 SH SOLE 0 0 312 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 284 SH SOLE 0 0 284 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 185 4809 SH SOLE 0 0 4809 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 147 3100 SH SOLE 0 0 3100 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 146 SH SOLE 0 0 146 SEALED AIR CORP NEW COM 81211K100 19 534 SH SOLE 0 0 534 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 80 885 SH SOLE 0 0 885 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 750 SH SOLE 0 0 750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93 1450 SH SOLE 0 0 1450 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 163 2450 SH SOLE 0 0 2450 SEVENTY SEVEN ENERGY INC COM 818097107 1 22 SH SOLE 0 0 22 SHIRE PLC SPONSORED ADR 82481R106 6 24 SH SOLE 0 0 24 SIGMA ALDRICH CORP COM 826552101 27 200 SH SOLE 0 0 200 SIGNET JEWELERS LIMITED SHS G81276100 3 28 SH SOLE 0 0 28 SILVER BAY RLTY TR CORP COM 82735Q102 2 121 SH SOLE 0 0 121 SILVER WHEATON CORP COM 828336107 6 300 SH SOLE 0 0 300 SIMON PPTY GROUP INC NEW COM 828806109 22 134 SH SOLE 0 0 134 SIRONA DENTAL SYSTEMS INC COM 82966C103 113 1475 SH SOLE 0 0 1475 SMUCKER J M CO COM 832696405 2 21 SH SOLE 0 0 21 SOUTHERN CO COM 842587107 65 1500 SH SOLE 0 0 1500 SOUTHWEST AIRLS CO COM 844741108 1 40 SH SOLE 0 0 40 SPDR GOLD TRUST GOLD SHS 78463V107 190 1638 SH SOLE 0 0 1638 SPDR S&P 500 ETF TR TR UNIT 78462F103 1157 5872 SH SOLE 0 0 5872 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 74 297 SH SOLE 0 0 297 SPDR SERIES TRUST S&P DIVID ETF 78464A763 937 12506 SH SOLE 0 0 12506 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 77 3210 SH SOLE 0 0 3210 SPECTRA ENERGY CORP COM 847560109 110 2791 SH SOLE 0 0 2791 SPECTRA ENERGY PARTNERS LP COM 84756N109 66 1250 SH SOLE 0 0 1250 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17 1700 SH SOLE 0 0 1700 SPS COMM INC COM 78463M107 21 400 SH SOLE 0 0 400 ST JUDE MED INC COM 790849103 77 1274 SH SOLE 0 0 1274 STANLEY BLACK & DECKER INC COM 854502101 25 281 SH SOLE 0 0 281 STARBUCKS CORP COM 855244109 115 1520 SH SOLE 0 0 1520 STARZ COM SER A 85571Q102 3 80 SH SOLE 0 0 80 STATE STR CORP COM 857477103 46 625 SH SOLE 0 0 625 STERICYCLE INC COM 858912108 47 400 SH SOLE 0 0 400 STRATASYS LTD SHS M85548101 15 125 SH SOLE 0 0 125 STRYKER CORP COM 863667101 24 302 SH SOLE 0 0 302 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1005 SH SOLE 0 0 1005 SUNCOR ENERGY INC NEW COM 867224107 3 88 SH SOLE 0 0 88 SUPERVALU INC COM 868536103 9 1000 SH SOLE 0 0 1000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3605 478818 SH SOLE 0 0 478818 SYMANTEC CORP COM 871503108 7 300 SH SOLE 0 0 300 SYNGENTA AG SPONSORED ADR 87160A100 14 225 SH SOLE 0 0 225 SYSCO CORP COM 871829107 102 2700 SH SOLE 0 0 2700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 93 SH SOLE 0 0 93 TARGET CORP COM 87612E106 386 6162 SH SOLE 0 0 6162 TASER INTL INC COM 87651B104 15 1000 SH SOLE 0 0 1000 TAUBMAN CTRS INC COM 876664103 9 125 SH SOLE 0 0 125 TCF FINL CORP COM 872275102 33 2105 SH SOLE 0 0 2105 TE CONNECTIVITY LTD REG SHS H84989104 7 130 SH SOLE 0 0 130 TELEFONICA S A SPONSORED ADR 879382208 4 274 SH SOLE 0 0 274 TEMPLETON EMERG MKTS INCOME COM 880192109 65 5082 SH SOLE 0 0 5082 TEMPLETON GLOBAL INCOME FD COM 880198106 267 33619 SH SOLE 0 0 33619 TERADYNE INC COM 880770102 1 68 SH SOLE 0 0 68 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 128 2381 SH SOLE 0 0 2381 TEXAS INSTRS INC COM 882508104 67 1395 SH SOLE 0 0 1395 THERMO FISHER SCIENTIFIC INC COM 883556102 9 78 SH SOLE 0 0 78 THOR INDS INC COM 885160101 52 1000 SH SOLE 0 0 1000 TIM HORTONS INC COM 88706M103 8 103 SH SOLE 0 0 103 TIME WARNER INC COM 887317303 16 214 SH SOLE 0 0 214 TORTOISE MLP FD INC COM 89148B101 26 905 SH SOLE 0 0 905 TOTAL S A SPONSORED ADR 89151E109 73 1138 SH SOLE 0 0 1138 TOWERS WATSON & CO CL A 891894107 299 3004 SH SOLE 0 0 3004 TOWERSTREAM CORP COM 892000100 3 2000 SH SOLE 0 0 2000 TRANSOCEAN LTD REG SHS H8817H100 10 300 SH SOLE 0 0 300 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 30 SH SOLE 0 0 30 TRAVELERS COMPANIES INC COM 89417E109 359 3820 SH SOLE 0 0 3820 TRIBUNE PUBG CO COM 896082104 0 10 SH SOLE 0 0 10 TWENTY FIRST CENTY FOX INC CL B 90130A200 3 102 SH SOLE 0 0 102 TWENTY FIRST CENTY FOX INC CL A 90130A101 7 200 SH SOLE 0 0 200 TWO HBRS INVT CORP COM 90187B101 35 3645 SH SOLE 0 0 3645 TYCO INTERNATIONAL LTD SHS H89128104 3 73 SH SOLE 0 0 73 TYSON FOODS INC CL A 902494103 2 50 SH SOLE 0 0 50 UBS AG SHS H89231338 3 149 SH SOLE 0 0 149 ULTRA PETROLEUM CORP COM 903914109 2 100 SH SOLE 0 0 100 UNILEVER N V N Y SHS NEW 904784709 7 184 SH SOLE 0 0 184 UNILEVER PLC SPON ADR 904767704 2 53 SH SOLE 0 0 53 UNION PAC CORP COM 907818108 167 1537 SH SOLE 0 0 1537 UNISYS CORP COM 909214306 1 40 SH SOLE 0 0 40 UNITED PARCEL SERVICE INC CL B 911312106 174 1774 SH SOLE 0 0 1774 UNITED TECHNOLOGIES CORP COM 913017109 24 230 SH SOLE 0 0 230 UNITEDHEALTH GROUP INC COM 91324P102 233 2697 SH SOLE 0 0 2697 US BANCORP DEL COM NEW 902973304 268 6410 SH SOLE 0 0 6410 VALE S A ADR 91912E105 2 200 SH SOLE 0 0 200 VALERO ENERGY CORP NEW COM 91913Y100 30 652 SH SOLE 0 0 652 VALSPAR CORP COM 920355104 8 104 SH SOLE 0 0 104 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 24 SH SOLE 0 0 24 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14 177 SH SOLE 0 0 177 VANGUARD INDEX FDS SMALL CP ETF 922908751 63 570 SH SOLE 0 0 570 VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 295 SH SOLE 0 0 295 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 197 SH SOLE 0 0 197 VANGUARD INDEX FDS REIT ETF 922908553 56 774 SH SOLE 0 0 774 VANGUARD INDEX FDS MID CAP ETF 922908629 21 182 SH SOLE 0 0 182 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26465 261409 SH SOLE 0 0 261409 VANGUARD INDEX FDS VALUE ETF 922908744 103 1269 SH SOLE 0 0 1269 VANGUARD INDEX FDS GROWTH ETF 922908736 121 1210 SH SOLE 0 0 1210 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2353 26011 SH SOLE 0 0 26011 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 84 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5511 111913 SH SOLE 0 0 111913 VANGUARD INTL EQUITY INDEX F FTSE EURPOSE ETF 922042874 13 234 SH SOLE 0 0 234 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1541 36946 SH SOLE 0 0 36946 VANGUARD NAT RES LLC COM UNIT 92205F106 27 1000 SH SOLE 0 0 1000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21299 276785 SH SOLE 0 0 276785 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 124 3125 SH SOLE 0 0 3125 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26 224 SH SOLE 0 0 224 VANGUARD WORLD FDS ENERGY ETF 92204A306 7 50 SH SOLE 0 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 720 7196 SH SOLE 0 0 7196 VANGUARD WORLD FDS TELCOMM ETF 92204A884 50 575 SH SOLE 0 0 575 VECTRUS INC COM 92242T101 0 1 SH SOLE 0 0 1 VENTAS INC COM 92276F100 49 786 SH SOLE 0 0 786 VERIZON COMMUNICATIONS INC COM 92343V104 183 3660 SH SOLE 0 0 3660 VERTEX PHARMACEUTICALS INC COM 92532F100 5 45 SH SOLE 0 0 45 VISA INC COM CL A 92826C839 42 199 SH SOLE 0 0 199 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13 400 SH SOLE 0 0 400 W P CAREY INC COM 92936U109 12 181 SH SOLE 0 0 181 WALGREEN CO COM 931422109 24 400 SH SOLE 0 0 400 WAL-MART STORES INC COM 931142103 32 416 SH SOLE 0 0 416 WASHINGTON PRIME GROUP INC COM 939647103 0 15 SH SOLE 0 0 15 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 105 SH SOLE 0 0 105 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 113 5455 SH SOLE 0 0 5455 WEBMD HEALTH CORP COM 94770V102 2 44 SH SOLE 0 0 44 WEIGHT WATCHERS INTL INC NEW COM 948626106 3 125 SH SOLE 0 0 125 WELLS FARGO & CO NEW COM 949746101 1087 20966 SH SOLE 0 0 20966 WESTERN REFNG INC COM 959319104 12 283 SH SOLE 0 0 283 WESTERN UN CO COM 959802109 372 23204 SH SOLE 0 0 23204 WHOLE FOODS MKT INC COM 966837106 4 100 SH SOLE 0 0 100 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 40 758 SH SOLE 0 0 758 WISCONSIN ENERGY CORP COM 976657106 70 1630 SH SOLE 0 0 1630 WISDOMTREE TR EUROPE SMCP DV 97717W869 14 270 SH SOLE 0 0 270 WISDOMTREE TR JP SMALLCP DIV 97717W836 13 250 SH SOLE 0 0 250 WISDOMTREE TR TOTAL DIVID FD 97717W109 105 1464 SH SOLE 0 0 1464 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 730 15278 SH SOLE 0 0 15278 XCEL ENERGY INC COM 98389B100 92 3023 SH SOLE 0 0 3023 XILINX INC COM 983919101 3 61 SH SOLE 0 0 61 XYLEM INC COM 98419M100 1 33 SH SOLE 0 0 33 YAHOO INC COM 984332106 22 535 SH SOLE 0 0 535 YAMANA GOLD INC COM 98462Y100 8 1308 SH SOLE 0 0 1308 YUM BRANDS INC COM 988498101 29 406 SH SOLE 0 0 406 ZIMMER HLDGS INC COM 98956P102 11 105 SH SOLE 0 0 105 ZOETIS INC CL A 98978V103 4 97 SH SOLE 0 0 97