Chief Compliance Officer

0001569118-15-000001.txt : 20150128 0001569118-15-000001.hdr.sgml : 20150128 20150128105716 ACCESSION NUMBER: 0001569118-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150128 DATE AS OF CHANGE: 20150128 EFFECTIVENESS DATE: 20150128 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: 15553612 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 12-31-2014 12-31-2014 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 01-28-2015 0 568 248185 false INFORMATION TABLE 2 jnba13f4q2014.xml 3M CO COM 88579Y101 829 5043 SH SOLE 0 0 5043 ABB LTD SPONSORED ADR 375204 14 660 SH SOLE 0 0 660 ABBOTT LABS COM 2824100 675 14993 SH SOLE 0 0 14993 ABBVIE INC COM 00287Y109 608 9297 SH SOLE 0 0 9297 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180 2018 SH SOLE 0 0 2018 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 4 75 SH SOLE 0 0 75 ACE LTD SHS H0023R105 3 30 SH SOLE 0 0 30 ACTAVIS PLC SHS G0083B108 581 2257 SH SOLE 0 0 2257 AEGERION PHARMACEUTICALS INC COM 00767E102 1 35 SH SOLE 0 0 35 AETERNA ZENTARIS INC COM 7975303 0 100 SH SOLE 0 0 100 AETNA INC NEW COM 00817Y108 84 949 SH SOLE 0 0 949 AFLAC INC COM 1055102 3459 56628 SH SOLE 0 0 56628 AGCO CORP COM 1084102 2 38 SH SOLE 0 0 38 AGILENT TECHNOLOGIES INC COM 00846U101 19 458 SH SOLE 0 0 458 AGL RES INC COM 1204106 7 137 SH SOLE 0 0 137 AIR PRODS & CHEMS INC COM 9158106 30 205 SH SOLE 0 0 205 ALCATEL-LUCENT SPONSORED ADR 13904305 0 22 SH SOLE 0 0 22 ALCOA INC COM 13817101 7 424 SH SOLE 0 0 424 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 275 SH SOLE 0 0 275 ALLETE INC COM 18522300 16 287 SH SOLE 0 0 287 ALLIQUA INC COM 19621200 0 3 SH SOLE 0 0 3 ALLSTATE CORP COM 20002101 3 40 SH SOLE 0 0 40 ALTERA CORP COM 21441100 5 130 SH SOLE 0 0 130 ALTRIA GROUP INC COM 02209S103 15 300 SH SOLE 0 0 300 AMAZON COM INC COM 23135106 461 1484 SH SOLE 0 0 1484 AMBEV SA SPONSORED ADR 02319V103 54 8750 SH SOLE 0 0 8750 AMERICAN AIRLS GROUP INC COM 02376R102 103 1915 SH SOLE 0 0 1915 AMERICAN CAP LTD COM 02503Y103 4 280 SH SOLE 0 0 280 AMERICAN EXPRESS CO COM 25816109 17 185 SH SOLE 0 0 185 AMERICAN INTL GROUP INC COM 26874784 10 179 SH SOLE 0 0 179 AMERICAN RLTY CAP PPTYS INC COM 02917T104 5 576 SH SOLE 0 0 576 AMERICAN STS WTR CO COM 29899101 23 600 SH SOLE 0 0 600 AMERICAN TOWER CORP NEW COM 03027X100 27 270 SH SOLE 0 0 270 AMERIGAS PARTNERS L P UNIT L P INT 30975106 2 32 SH SOLE 0 0 32 AMERISOURCEBERGEN CORP COM 03073E105 15 170 SH SOLE 0 0 170 AMGEN INC COM 31162100 30 188 SH SOLE 0 0 188 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 86 SH SOLE 0 0 86 ANNALY CAP MGMT INC COM 35710409 131 12103 SH SOLE 0 0 12103 APACHE CORP COM 37411105 187 2982 SH SOLE 0 0 2982 APOLLO GLOBAL MGMT LLC CL A SHS 37612306 4 175 SH SOLE 0 0 175 APOLLO RESIDENTIAL MTG INC COM 03763V102 2 140 SH SOLE 0 0 140 APPLE INC COM 37833100 1049 9506 SH SOLE 0 0 9506 APPLIED MATLS INC COM 38222105 986 39547 SH SOLE 0 0 39547 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 79 SH SOLE 0 0 79 ARCHER DANIELS MIDLAND CO COM 39483102 55 1052 SH SOLE 0 0 1052 ARCTIC CAT INC COM 39670104 16 447 SH SOLE 0 0 447 ASCENA RETAIL GROUP INC COM 04351G101 1 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 183 5435 SH SOLE 0 0 5435 AUTOMATIC DATA PROCESSING IN COM 53015103 3 41 SH SOLE 0 0 41 AVID TECHNOLOGY INC COM 05367P100 6 400 SH SOLE 0 0 400 AVNET INC COM 53807103 2 38 SH SOLE 0 0 38 AXOGEN INC COM 05463X106 28 7775 SH SOLE 0 0 7775 BAKER HUGHES INC COM 57224107 6 109 SH SOLE 0 0 109 BANCO BRADESCO S A SP ADR PFD NEW 59460303 0 12 SH SOLE 0 0 12 BANCO SANTANDER SA ADR 05964H105 35 4261 SH SOLE 0 0 4261 BANK AMER CORP COM 60505104 181 10120 SH SOLE 0 0 10120 BANK NEW YORK MELLON CORP COM 64058100 280 6910 SH SOLE 0 0 6910 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 106 SH SOLE 0 0 106 BARRICK GOLD CORP COM 67901108 52 4834 SH SOLE 0 0 4834 BAXTER INTL INC COM 71813109 545 7431 SH SOLE 0 0 7431 BCE INC COM 05534B760 9 200 SH SOLE 0 0 200 BEMIS INC COM 81437105 47 1049 SH SOLE 0 0 1049 BERKSHIRE HATHAWAY INC DEL CL A 84670108 226 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B 84670702 1079 7187 SH SOLE 0 0 7187 BEST BUY INC COM 86516101 5 122 SH SOLE 0 0 122 BHP BILLITON LTD SPONSORED ADR 88606108 17 365 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 INC COM 09247X101 338 945 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 37 1100 SH SOLE 0 0 1100 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 71 2001 SH SOLE 0 0 2001 BLOCK H & R INC COM 93671105 20 600 SH SOLE 0 0 600 BOEING CO COM 97023105 38 296 SH SOLE 0 0 296 BOSTON SCIENTIFIC CORP COM 101137107 91 6863 SH SOLE 0 0 6863 BP PLC SPONSORED ADR 55622104 66 1742 SH SOLE 0 0 1742 BRISTOL MYERS SQUIBB CO COM 110122108 63 1075 SH SOLE 0 0 1075 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 9 SH SOLE 0 0 9 BROCADE COMMUNICATIONS SYS I COM 111621306 1 100 SH SOLE 0 0 100 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3 45 SH SOLE 0 0 45 BUFFALO WILD WINGS INC COM 119848109 9 50 SH SOLE 0 0 50 BUNGE LIMITED COM G16962105 2 20 SH SOLE 0 0 20 C H ROBINSON WORLDWIDE INC COM 12541W209 124 1650 SH SOLE 0 0 1650 CADENCE DESIGN SYSTEM INC COM 127387108 17 900 SH SOLE 0 0 900 CALIFORNIA RES CORP COM 13057Q107 1 269 SH SOLE 0 0 269 CALLON PETE CO DEL COM 13123X102 2 325 SH SOLE 0 0 325 CANTERBURY PARK HOLDING CORP COM 13811E101 16 1768 SH SOLE 0 0 1768 CATERPILLAR INC DEL COM 149123101 166 1814 SH SOLE 0 0 1814 CDK GLOBAL INC COM 12508E101 1 13 SH SOLE 0 0 13 CELGENE CORP COM 151020104 57 511 SH SOLE 0 0 511 CENTRAL GOLDTRUST TR UNIT 153546106 37 900 SH SOLE 0 0 900 CENTURYLINK INC COM 156700106 12 310 SH SOLE 0 0 310 CERNER CORP COM 156782104 91 1400 SH SOLE 0 0 1400 CF INDS HLDGS INC COM 125269100 2559 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 3 32 SH SOLE 0 0 32 CHESAPEAKE ENERGY CORP COM 165167107 6 320 SH SOLE 0 0 320 CHEVRON CORP NEW COM 166764100 634 5653 SH SOLE 0 0 5653 CHUBB CORP COM 171232101 3 30 SH SOLE 0 0 30 CISCO SYS INC COM 17275R102 902 32437 SH SOLE 0 0 32437 CITIGROUP INC COM 172967424 18 335 SH SOLE 0 0 335 CITRIX SYS INC COM 177376100 6 100 SH SOLE 0 0 100 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 10 400 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 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 BRIC ETF 18383M100 3 100 SH SOLE 0 0 100 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 16 600 SH SOLE 0 0 600 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 1 100 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 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1 120 SH SOLE 0 0 120 CLIFFS NAT RES INC COM 18683K101 3 397 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 1003 23768 SH SOLE 0 0 23768 COHEN & STEERS QUALITY RLTY COM 19247L106 23 1900 SH SOLE 0 0 1900 COLUMBIA PPTY TR INC COM 198287203 32 1246 SH SOLE 0 0 1246 COMCAST CORP NEW CL A 20030N101 30 519 SH SOLE 0 0 519 COMCAST CORP NEW CL A SPL 20030N200 17 300 SH SOLE 0 0 300 COMMERCE BANCSHARES INC COM 200525103 0 5 SH SOLE 0 0 5 COMPASS MINERALS INTL INC COM 20451N101 24 277 SH SOLE 0 0 277 CONAGRA FOODS INC COM 205887102 19 510 SH SOLE 0 0 510 CONOCOPHILLIPS COM 20825C104 99 1436 SH SOLE 0 0 1436 CONSOLIDATED COMM HLDGS INC COM 209034107 744 26716 SH SOLE 0 0 26716 CORE LABORATORIES N V COM N22717107 119 990 SH SOLE 0 0 990 COSTCO WHSL CORP NEW COM 22160K105 33 231 SH SOLE 0 0 231 COVIDIEN PLC SHS G2554F113 6 58 SH SOLE 0 0 58 CREE INC COM 225447101 3 100 SH SOLE 0 0 100 CRYOLIFE INC COM 228903100 2 200 SH SOLE 0 0 200 CST BRANDS INC COM 12646R105 2 50 SH SOLE 0 0 50 CSX CORP COM 126408103 286 7890 SH SOLE 0 0 7890 CUMMINS INC COM 231021106 14 100 SH SOLE 0 0 100 CVR REFNG LP COMUNIT REP LT 12663P107 8 500 SH SOLE 0 0 500 CVS HEALTH CORP COM 126650100 514 5337 SH SOLE 0 0 5337 DARDEN RESTAURANTS INC COM 237194105 16 276 SH SOLE 0 0 276 DATALINK CORP COM 237934104 24 1875 SH SOLE 0 0 1875 DEERE & CO COM 244199105 252 2850 SH SOLE 0 0 2850 DELAWARE INV MN MUN INC FD I COM 24610V103 88 6604 SH SOLE 0 0 6604 DELTA AIR LINES INC DEL COM 247361702 68 1392 SH SOLE 0 0 1392 DEVON ENERGY CORP NEW COM 25179M103 26 426 SH SOLE 0 0 426 DIAGEO P L C SPON ADR 25243Q205 6 52 SH SOLE 0 0 52 DIRECTV COM 25490A309 7 83 SH SOLE 0 0 83 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 6 80 SH SOLE 0 0 80 DISNEY WALT CO COM DISNEY 254687106 422 4476 SH SOLE 0 0 4476 DOMINION RES INC VA NEW COM 25746U109 7 92 SH SOLE 0 0 92 DONALDSON INC COM 257651109 58 1514 SH SOLE 0 0 1514 DOVER CORP COM 260003108 20 280 SH SOLE 0 0 280 DOW CHEM CO COM 260543103 2 50 SH SOLE 0 0 50 DTE ENERGY CO COM 233331107 86 1000 SH SOLE 0 0 1000 DU PONT E I DE NEMOURS & CO COM 263534109 36 485 SH SOLE 0 0 485 E M C CORP MASS COM 268648102 54 1810 SH SOLE 0 0 1810 EASTMAN CHEM CO COM 277432100 32 420 SH SOLE 0 0 420 EATON CORP PLC SHS G29183103 15 223 SH SOLE 0 0 223 EBAY INC COM 278642103 227 4044 SH SOLE 0 0 4044 ECOLAB INC COM 278865100 43 409 SH SOLE 0 0 409 EDISON INTL COM 281020107 126 1920 SH SOLE 0 0 1920 EDWARDS LIFESCIENCES CORP COM 28176E108 9 70 SH SOLE 0 0 70 EMC INS GROUP INC COM 268664109 35 1000 SH SOLE 0 0 1000 EMERSON ELEC CO COM 291011104 77 1244 SH SOLE 0 0 1244 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 444 11123 SH SOLE 0 0 11123 ENBRIDGE INC COM 29250N105 603 11725 SH SOLE 0 0 11725 ENDEAVOUR SILVER CORP COM 29258Y103 4 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 65 1000 SH SOLE 0 0 1000 ENERPLUS CORP COM 292766102 0 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 8 290 SH SOLE 0 0 290 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 538 14510 SH SOLE 0 0 14510 EXPEDITORS INTL WASH INC COM 302130109 560 12554 SH SOLE 0 0 12554 EXPRESS SCRIPTS HLDG CO COM 30219G108 2060 24333 SH SOLE 0 0 24333 EXXON MOBIL CORP COM 30231G102 2367 25607 SH SOLE 0 0 25607 FACEBOOK INC CL A 30303M102 27 351 SH SOLE 0 0 351 FASTENAL CO COM 311900104 105 2216 SH SOLE 0 0 2216 FIRST HORIZON NATL CORP COM 320517105 2 180 SH SOLE 0 0 180 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 27 1050 SH SOLE 0 0 1050 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4 61 SH SOLE 0 0 61 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4 41 SH SOLE 0 0 41 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 FIRSTENERGY CORP COM 337932107 47 1200 SH SOLE 0 0 1200 FISERV INC COM 337738108 53 750 SH SOLE 0 0 750 FIVE STAR QUALITY CARE INC COM 33832D106 0 1 SH SOLE 0 0 1 FLUOR CORP NEW COM 343412102 2 25 SH SOLE 0 0 25 FOOT LOCKER INC COM 344849104 45 800 SH SOLE 0 0 800 FORD MTR CO DEL COM PAR $0.01 345370860 33 2155 SH SOLE 0 0 2155 FORTRESS INVESTMENT GROUP LL CL A 34958B106 6 750 SH SOLE 0 0 750 FRANKLIN STREET PPTYS CORP COM 35471R106 123 10021 SH SOLE 0 0 10021 FREEPORT-MCMORAN INC CL B 35671D857 2 100 SH SOLE 0 0 100 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 301 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 GENERAL ELECTRIC CO COM 369604103 278 10990 SH SOLE 0 0 10990 GENERAL MLS INC COM 370334104 297 5564 SH SOLE 0 0 5564 GENERAL MOLY INC COM 370373102 0 735 SH SOLE 0 0 735 GENESIS ENERGY L P UNIT LTD PARTN 371927104 42 1000 SH SOLE 0 0 1000 GENWORTH FINL INC COM CL A 37247D106 4 500 SH SOLE 0 0 500 GILEAD SCIENCES INC COM 375558103 693 7350 SH SOLE 0 0 7350 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 122 SH SOLE 0 0 122 GLOBAL PMTS INC COM 37940X102 4 50 SH SOLE 0 0 50 GLOBALSTAR INC COM 378973408 0 42 SH SOLE 0 0 42 GOLAR LNG LTD BERMUDA SHS G9456A100 2 45 SH SOLE 0 0 45 GOLDMAN SACHS GROUP INC COM 38141G104 82 421 SH SOLE 0 0 421 GOOGLE INC CL A 38259P508 295 555 SH SOLE 0 0 555 GOOGLE INC CL C 38259P706 292 555 SH SOLE 0 0 555 GRACE W R & CO DEL NEW COM 38388F108 22 232 SH SOLE 0 0 232 GRACO INC COM 384109104 1434 17890 SH SOLE 0 0 17890 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1498 65516 SH SOLE 0 0 65516 GT ADVANCED TECHNOLOGIES INC COM 36191U106 0 384 SH SOLE 0 0 384 HALLIBURTON CO COM 406216101 26 650 SH SOLE 0 0 650 HALYARD HEALTH INC COM 40650V100 2 50 SH SOLE 0 0 50 HARLEY DAVIDSON INC COM 412822108 1 21 SH SOLE 0 0 21 HCP INC COM 40414L109 53 1204 SH SOLE 0 0 1204 HEALTH CARE REIT INC COM 42217K106 47 619 SH SOLE 0 0 619 HELMERICH & PAYNE INC COM 423452101 7 100 SH SOLE 0 0 100 HERSHEY CO COM 427866108 185 1776 SH SOLE 0 0 1776 HEWLETT PACKARD CO COM 428236103 123 3069 SH SOLE 0 0 3069 HOLLYFRONTIER CORP COM 436106108 3 91 SH SOLE 0 0 91 HOME DEPOT INC COM 437076102 204 1944 SH SOLE 0 0 1944 HONDA MOTOR LTD AMERN SHS 438128308 2 70 SH SOLE 0 0 70 HONEYWELL INTL INC COM 438516106 127 1275 SH SOLE 0 0 1275 HOSPIRA INC COM 441060100 11 186 SH SOLE 0 0 186 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 300 SH SOLE 0 0 300 HUMANA INC COM 444859102 32 220 SH SOLE 0 0 220 ICON PLC SHS G4705A100 4 82 SH SOLE 0 0 82 IKONICS CORP COM 45172K102 380 26089 SH SOLE 0 0 26089 ILLINOIS TOOL WKS INC COM 452308109 28 300 SH SOLE 0 0 300 IMAX CORP COM 45245E109 31 1000 SH SOLE 0 0 1000 IMMUNOMEDICS INC COM 452907108 6 1300 SH SOLE 0 0 1300 INGREDION INC COM 457187102 3 40 SH SOLE 0 0 40 INTEGRYS ENERGY GROUP INC COM 45822P105 12 160 SH SOLE 0 0 160 INTEL CORP COM 458140100 1284 35368 SH SOLE 0 0 35368 INTERDIGITAL INC COM 45867G101 13 240 SH SOLE 0 0 240 INTERNATIONAL BUSINESS MACHS COM 459200101 470 2926 SH SOLE 0 0 2926 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 33 2000 SH SOLE 0 0 2000 IRON MTN INC COM 462846106 20 509 SH SOLE 0 0 509 ISHARES 1-3 YR CR BD ETF 464288646 2 15 SH SOLE 0 0 15 ISHARES IBOXX HI YD ETF 464288513 0 5 SH SOLE 0 0 5 ISHARES INTL SEL DIV ETF 464288448 40 1175 SH SOLE 0 0 1175 ISHARES MSCI GERMANY ETF 464286806 26 960 SH SOLE 0 0 960 ISHARES MSCI JAPAN ETF 464286848 19 1728 SH SOLE 0 0 1728 ISHARES MSCI JAPN SMCETF 464286582 12 240 SH SOLE 0 0 240 ISHARES MSCI KLD400 SOC 464288570 102 1326 SH SOLE 0 0 1326 ISHARES NAT AMT FREE BD 464288414 91 826 SH SOLE 0 0 826 ISHARES MBS ETF 464288588 56 508 SH SOLE 0 0 508 ISHARES USA ESG SLCT ETF 464288802 70 817 SH SOLE 0 0 817 ISHARES GOLD TRUST ISHARES 464285105 8592 751012 SH SOLE 0 0 751012 ISHARES SILVER TRUST ISHARES 46428Q109 85 5653 SH SOLE 0 0 5653 ISHARES TR CORE S&P MCP ETF 464287507 21505 148518 SH SOLE 0 0 148518 ISHARES TR CORE S&P SCP ETF 464287804 5762 50518 SH SOLE 0 0 50518 ISHARES TR CORE S&P500 ETF 464287200 24040 116207 SH SOLE 0 0 116207 ISHARES TR FLTG RATE BD ETF 46429B655 36 715 SH SOLE 0 0 715 ISHARES TR IBOXX INV CP ETF 464287242 1 5 SH SOLE 0 0 5 ISHARES TR MSCI EAFE ETF 464287465 473 7779 SH SOLE 0 0 7779 ISHARES TR MSCI EMG MKT ETF 464287234 24 602 SH SOLE 0 0 602 ISHARES TR NA NAT RES 464287374 29 758 SH SOLE 0 0 758 ISHARES TR RUS 1000 GRW ETF 464287614 188 1963 SH SOLE 0 0 1963 ISHARES TR RUS 1000 VAL ETF 464287598 95 907 SH SOLE 0 0 907 ISHARES TR RUS 2000 GRW ETF 464287648 9 62 SH SOLE 0 0 62 ISHARES TR RUS 2000 VAL ETF 464287630 2 21 SH SOLE 0 0 21 ISHARES TR RUS MDCP VAL ETF 464287473 17 231 SH SOLE 0 0 231 ISHARES TR RUS MID-CAP ETF 464287499 141 845 SH SOLE 0 0 845 ISHARES TR RUSSELL 2000 ETF 464287655 167 1396 SH SOLE 0 0 1396 ISHARES TR RUSSELL 3000 ETF 464287689 308 2518 SH SOLE 0 0 2518 ISHARES TR S&P 500 GRWT ETF 464287309 898 8046 SH SOLE 0 0 8046 ISHARES TR S&P 500 VAL ETF 464287408 95 1013 SH SOLE 0 0 1013 ISHARES TR S&P MC 400 VL ETF 464287705 3592 28103 SH SOLE 0 0 28103 ISHARES TR S&P MC 400GR ETF 464287606 5188 32489 SH SOLE 0 0 32489 ISHARES TR SELECT DIVID ETF 464287168 175 2200 SH SOLE 0 0 2200 ISHARES TR SP SMCP600GR ETF 464287887 1456 11898 SH SOLE 0 0 11898 ISHARES TR SP SMCP600VL ETF 464287879 1634 13853 SH SOLE 0 0 13853 ISHARES TR U.S. BAS MTL ETF 464287838 16 195 SH SOLE 0 0 195 ISHARES TR U.S. ENERGY ETF 464287796 27 600 SH SOLE 0 0 600 ISIS PHARMACEUTICALS INC COM 464330109 6 96 SH SOLE 0 0 96 ISORAY INC COM 46489V104 7 5000 SH SOLE 0 0 5000 ITT CORP NEW COM 450911201 1 16 SH SOLE 0 0 16 JACK IN THE BOX INC COM 466367109 32 400 SH SOLE 0 0 400 JAMBA INC COM 47023A309 1 80 SH SOLE 0 0 80 JETBLUE AIRWAYS CORP COM 477143101 5 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 1543 14756 SH SOLE 0 0 14756 JOHNSON CTLS INC COM 478366107 46 960 SH SOLE 0 0 960 JOY GLOBAL INC COM 481165108 1 20 SH SOLE 0 0 20 JPMORGAN CHASE & CO COM 46625H100 247 3942 SH SOLE 0 0 3942 KAYNE ANDERSON MLP INVT CO COM 486606106 8 200 SH SOLE 0 0 200 KELLOGG CO COM 487836108 25 380 SH SOLE 0 0 380 KEURIG GREEN MTN INC COM 49271M100 33 250 SH SOLE 0 0 250 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 229 SH SOLE 0 0 229 KIMBERLY CLARK CORP COM 494368103 51 442 SH SOLE 0 0 442 KINDER MORGAN INC DEL COM 49456B101 130 3084 SH SOLE 0 0 3084 KINROSS GOLD CORP COM NO PAR 496902404 21 7501 SH SOLE 0 0 7501 KKR & CO L P DEL COM UNITS 48248M102 46 2000 SH SOLE 0 0 2000 KONINKLIJKE PHILIPS N V NY REG SH 500472303 7 235 SH SOLE 0 0 235 KRAFT FOODS GROUP INC COM 50076Q106 9 151 SH SOLE 0 0 151 L BRANDS INC COM 501797104 104 1200 SH SOLE 0 0 1200 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8 60 SH SOLE 0 0 60 LILLY ELI & CO COM 532457108 48 700 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 6 100 SH SOLE 0 0 100 MALLINCKRODT PUB LTD CO SHS G5785G107 27 271 SH SOLE 0 0 271 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 37 2000 SH SOLE 0 0 2000 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1 51 SH SOLE 0 0 51 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 26854 864021 SH SOLE 0 0 864021 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 39 720 SH SOLE 0 0 720 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2 35 SH SOLE 0 0 35 MASTERCARD INC CL A 57636Q104 19 216 SH SOLE 0 0 216 MATTEL INC COM 577081102 12 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 826 8811 SH SOLE 0 0 8811 MEDTRONIC INC COM 585055106 4380 60664 SH SOLE 0 0 60664 MERCK & CO INC NEW COM 58933Y105 124 2182 SH SOLE 0 0 2182 MERCURY GENL CORP NEW COM 589400100 3 53 SH SOLE 0 0 53 MEREDITH CORP COM 589433101 98 1800 SH SOLE 0 0 1800 MERRIMACK PHARMACEUTICALS IN COM 590328100 14 1250 SH SOLE 0 0 1250 METTLER TOLEDO INTERNATIONAL COM 592688105 6 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 1353 29120 SH SOLE 0 0 29120 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8 200 SH SOLE 0 0 200 MOLSON COORS BREWING CO CL B 60871R209 3 40 SH SOLE 0 0 40 MONDELEZ INTL INC CL A 609207105 13 358 SH SOLE 0 0 358 MONSANTO CO NEW COM 61166W101 125 1048 SH SOLE 0 0 1048 MONSTER WORLDWIDE INC COM 611742107 2 340 SH SOLE 0 0 340 MOODYS CORP COM 615369105 30 310 SH SOLE 0 0 310 MOSAIC CO NEW COM 61945C103 54 1189 SH SOLE 0 0 1189 MOTOROLA SOLUTIONS INC COM 620076307 24 361 SH SOLE 0 0 361 MYLAN INC COM 628530107 10 180 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 903 13781 SH SOLE 0 0 13781 NEW GOLD INC CDA COM 644535106 4 1000 SH SOLE 0 0 1000 NEW RESIDENTIAL INVT CORP COM 64828T102 34 2675 SH SOLE 0 0 2675 NEW YORK REIT INC COM 64976L109 34 3225 SH SOLE 0 0 3225 NEXTERA ENERGY INC COM 65339F101 29 273 SH SOLE 0 0 273 NIKE INC CL B 654106103 246 2559 SH SOLE 0 0 2559 NOKIA CORP SPONSORED ADR 654902204 6 755 SH SOLE 0 0 755 NORDSTROM INC COM 655664100 32 400 SH SOLE 0 0 400 NORFOLK SOUTHERN CORP COM 655844108 5 50 SH SOLE 0 0 50 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 30 1340 SH SOLE 0 0 1340 NORTHROP GRUMMAN CORP COM 666807102 15 100 SH SOLE 0 0 100 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 120 5328 SH SOLE 0 0 5328 NORTHSTAR RLTY FIN CORP COM 66704R704 94 5328 SH SOLE 0 0 5328 NOVARTIS A G SPONSORED ADR 66987V109 1281 13822 SH SOLE 0 0 13822 NOVO-NORDISK A S ADR 670100205 340 8045 SH SOLE 0 0 8045 NOW INC COM 67011P100 21 797 SH SOLE 0 0 797 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 25 1235 SH SOLE 0 0 1235 NUVEEN MINN MUN INCOME FD SHS 670734102 3 223 SH SOLE 0 0 223 NUVEEN MUN HIGH INCOME OPP F COM 670682103 9 653 SH SOLE 0 0 653 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 14 947 SH SOLE 0 0 947 OCCIDENTAL PETE CORP DEL COM 674599105 54 675 SH SOLE 0 0 675 OCLARO INC COM 67555N206 0 10 SH SOLE 0 0 10 OCWEN FINL CORP COM 675746309 1 70 SH SOLE 0 0 70 ONE GAS INC COM 68235P108 0 6 SH SOLE 0 0 6 ONEOK INC NEW COM 682680103 1 28 SH SOLE 0 0 28 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 487 10836 SH SOLE 0 0 10836 ORANGE SPONSORED ADR 684060106 3 200 SH SOLE 0 0 200 ORIX CORP SPONSORED ADR 686330101 3 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 40 399 SH SOLE 0 0 399 PATTERSON COMPANIES INC COM 703395103 19 388 SH SOLE 0 0 388 PEABODY ENERGY CORP COM 704549104 1 100 SH SOLE 0 0 100 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 PLC SHS G7S00T104 22 337 SH SOLE 0 0 337 PEPSICO INC COM 713448108 475 5019 SH SOLE 0 0 5019 PERION NETWORK LTD SHS M78673106 2 500 SH SOLE 0 0 500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 252 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 48 669 SH SOLE 0 0 669 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 13 121 SH SOLE 0 0 121 PLUM CREEK TIMBER CO INC COM 729251108 15 346 SH SOLE 0 0 346 PNC FINL SVCS GROUP INC COM 693475105 91 1000 SH SOLE 0 0 1000 POLYMET MINING CORP COM 731916102 33 31503 SH SOLE 0 0 31503 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17 300 SH SOLE 0 0 300 POTASH CORP SASK INC COM 73755L107 464 13140 SH SOLE 0 0 13140 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 134 SH SOLE 0 0 134 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 254 4977 SH SOLE 0 0 4977 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 205 5000 SH SOLE 0 0 5000 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 24 330 SH SOLE 0 0 330 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5147 164590 SH SOLE 0 0 164590 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 19 430 SH SOLE 0 0 430 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6919 75680 SH SOLE 0 0 75680 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 319 6729 SH SOLE 0 0 6729 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 18 1025 SH SOLE 0 0 1025 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 5 157 SH SOLE 0 0 157 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 0 20 SH SOLE 0 0 20 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5 200 SH SOLE 0 0 200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62 600 SH SOLE 0 0 600 PRAXAIR INC COM 74005P104 306 2363 SH SOLE 0 0 2363 PRIMERO MNG CORP COM 74164W106 1 250 SH SOLE 0 0 250 PROCTER & GAMBLE CO COM 742718109 503 5519 SH SOLE 0 0 5519 PROSHARES TR PSHS LC COR PLUS 74347R248 26 260 SH SOLE 0 0 260 PROSHARES TR PSHS ULT BASMATL 74347R776 20 400 SH SOLE 0 0 400 PROSHARES TR RAFI LG SHT FD 74347X310 5 125 SH SOLE 0 0 125 PROSHARES TR UL MSCI JP ETF 74347X708 15 190 SH SOLE 0 0 190 PROSHARES TR ULT R/EST NEW 74347X625 42 400 SH SOLE 0 0 400 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 4 2000 SH SOLE 0 0 2000 PRUDENTIAL FINL INC COM 744320102 22 239 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 410 5511 SH SOLE 0 0 5511 RADIAN GROUP INC COM 750236101 8 500 SH SOLE 0 0 500 RAVEN INDS INC COM 754212108 5 200 SH SOLE 0 0 200 RAYTHEON CO COM 755111507 11 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 52 1086 SH SOLE 0 0 1086 RED HAT INC COM 756577102 5 68 SH SOLE 0 0 68 REGENCY CTRS CORP COM 758849103 5 76 SH SOLE 0 0 76 RESTAURANT BRANDS INTL INC COM 76131D103 3 82 SH SOLE 0 0 82 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 2 125 SH SOLE 0 0 125 RUCKUS WIRELESS INC COM 781220108 12 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 38 700 SH SOLE 0 0 700 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 200 2500 SH SOLE 0 0 2500 SAFETY INS GROUP INC COM 78648T100 68 1058 SH SOLE 0 0 1058 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 442 9695 SH SOLE 0 0 9695 SAP SE SPON ADR 803054204 11 155 SH SOLE 0 0 155 SCHLUMBERGER LTD COM 806857108 260 3046 SH SOLE 0 0 3046 SCHWAB CHARLES CORP NEW COM 808513105 9 312 SH SOLE 0 0 312 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14 284 SH SOLE 0 0 284 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 154 3100 SH SOLE 0 0 3100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 192 4809 SH SOLE 0 0 4809 SEAGATE TECHNOLOGY PLC SHS G7945M107 10 146 SH SOLE 0 0 146 SEALED AIR CORP NEW COM 81211K100 23 534 SH SOLE 0 0 534 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 177 2450 SH SOLE 0 0 2450 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106 1550 SH SOLE 0 0 1550 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 56 710 SH SOLE 0 0 710 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 750 SH SOLE 0 0 750 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 725 SH SOLE 0 0 725 SEVENTY SEVEN ENERGY INC COM 818097107 0 22 SH SOLE 0 0 22 SHIRE PLC SPONSORED ADR 82481R106 5 24 SH SOLE 0 0 24 SIGMA ALDRICH CORP COM 826552101 27 200 SH SOLE 0 0 200 SIGNET JEWELERS LIMITED SHS G81276100 4 28 SH SOLE 0 0 28 SILVER BAY RLTY TR CORP COM 82735Q102 2 125 SH SOLE 0 0 125 SILVER WHEATON CORP COM 828336107 6 300 SH SOLE 0 0 300 SIMON PPTY GROUP INC NEW COM 828806109 24 134 SH SOLE 0 0 134 SIRONA DENTAL SYSTEMS INC COM 82966C103 129 1475 SH SOLE 0 0 1475 SMUCKER J M CO COM 832696405 2 21 SH SOLE 0 0 21 SOUTHERN CO COM 842587107 74 1500 SH SOLE 0 0 1500 SOUTHWEST AIRLS CO COM 844741108 2 40 SH SOLE 0 0 40 SPDR GOLD TRUST GOLD SHS 78463V107 171 1505 SH SOLE 0 0 1505 SPDR S&P 500 ETF TR TR UNIT 78462F103 1268 6167 SH SOLE 0 0 6167 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78 297 SH SOLE 0 0 297 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 78 3210 SH SOLE 0 0 3210 SPDR SERIES TRUST S&P DIVID ETF 78464A763 933 11844 SH SOLE 0 0 11844 SPECTRA ENERGY CORP COM 847560109 352 9691 SH SOLE 0 0 9691 SPECTRA ENERGY PARTNERS LP COM 84756N109 77 1350 SH SOLE 0 0 1350 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17 1700 SH SOLE 0 0 1700 SPS COMM INC COM 78463M107 25 440 SH SOLE 0 0 440 ST JUDE MED INC COM 790849103 83 1274 SH SOLE 0 0 1274 STANLEY BLACK & DECKER INC COM 854502101 27 281 SH SOLE 0 0 281 STARBUCKS CORP COM 855244109 141 1720 SH SOLE 0 0 1720 STARZ COM SER A 85571Q102 2 80 SH SOLE 0 0 80 STATE STR CORP COM 857477103 49 625 SH SOLE 0 0 625 STERICYCLE INC COM 858912108 52 400 SH SOLE 0 0 400 STONEMOR PARTNERS L P COM UNITS 86183Q100 9 350 SH SOLE 0 0 350 STRATASYS LTD SHS M85548101 10 125 SH SOLE 0 0 125 STRYKER CORP COM 863667101 29 302 SH SOLE 0 0 302 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 675 SH SOLE 0 0 675 SUPERVALU INC COM 868536103 10 1000 SH SOLE 0 0 1000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 809 128181 SH SOLE 0 0 128181 SYMANTEC CORP COM 871503108 8 300 SH SOLE 0 0 300 SYNGENTA AG SPONSORED ADR 87160A100 14 225 SH SOLE 0 0 225 SYSCO CORP COM 871829107 103 2600 SH SOLE 0 0 2600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 93 SH SOLE 0 0 93 TARGET CORP COM 87612E106 443 5835 SH SOLE 0 0 5835 TASER INTL INC COM 87651B104 26 1000 SH SOLE 0 0 1000 TAUBMAN CTRS INC COM 876664103 10 125 SH SOLE 0 0 125 TCF FINL CORP COM 872275102 59 3705 SH SOLE 0 0 3705 TE CONNECTIVITY LTD REG SHS H84989104 8 130 SH SOLE 0 0 130 TELEFONICA S A SPONSORED ADR 879382208 4 282 SH SOLE 0 0 282 TEMPLETON EMERG MKTS INCOME COM 880192109 58 5082 SH SOLE 0 0 5082 TEMPLETON GLOBAL INCOME FD COM 880198106 242 33619 SH SOLE 0 0 33619 TESLA MTRS INC COM 88160R101 5 24 SH SOLE 0 0 24 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 134 2331 SH SOLE 0 0 2331 TEXAS INSTRS INC COM 882508104 70 1300 SH SOLE 0 0 1300 THERMO FISHER SCIENTIFIC INC COM 883556102 10 78 SH SOLE 0 0 78 THOR INDS INC COM 885160101 56 1000 SH SOLE 0 0 1000 TIME WARNER INC COM 887317303 18 214 SH SOLE 0 0 214 TORTOISE MLP FD INC COM 89148B101 25 905 SH SOLE 0 0 905 TOTAL S A SPONSORED ADR 89151E109 58 1138 SH SOLE 0 0 1138 TOWERS WATSON & CO CL A 891894107 337 2980 SH SOLE 0 0 2980 TOWERSTREAM CORP COM 892000100 4 2000 SH SOLE 0 0 2000 TRANSOCEAN LTD REG SHS H8817H100 5 300 SH SOLE 0 0 300 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 30 SH SOLE 0 0 30 TRAVELERS COMPANIES INC COM 89417E109 387 3651 SH SOLE 0 0 3651 TRIBUNE MEDIA CO CL A 896047503 2 40 SH SOLE 0 0 40 TRIBUNE PUBG CO COM 896082104 0 10 SH SOLE 0 0 10 TWENTY FIRST CENTY FOX INC CL A 90130A101 8 200 SH SOLE 0 0 200 TWENTY FIRST CENTY FOX INC CL B 90130A200 4 102 SH SOLE 0 0 102 TWO HBRS INVT CORP COM 90187B101 37 3645 SH SOLE 0 0 3645 TYSON FOODS INC CL A 902494103 1 25 SH SOLE 0 0 25 ULTRA PETROLEUM CORP COM 903914109 1 100 SH SOLE 0 0 100 UNILEVER N V N Y SHS NEW 904784709 93 2384 SH SOLE 0 0 2384 UNION PAC CORP COM 907818108 174 1461 SH SOLE 0 0 1461 UNISYS CORP COM 909214306 1 40 SH SOLE 0 0 40 UNITED PARCEL SERVICE INC CL B 911312106 197 1774 SH SOLE 0 0 1774 UNITED TECHNOLOGIES CORP COM 913017109 26 230 SH SOLE 0 0 230 UNITEDHEALTH GROUP INC COM 91324P102 252 2492 SH SOLE 0 0 2492 US BANCORP DEL COM NEW 902973304 261 5805 SH SOLE 0 0 5805 VALE S A ADR 91912E105 2 200 SH SOLE 0 0 200 VALERO ENERGY CORP NEW COM 91913Y100 32 652 SH SOLE 0 0 652 VALSPAR CORP COM 920355104 9 104 SH SOLE 0 0 104 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 24 SH SOLE 0 0 24 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 88 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS GROWTH ETF 922908736 126 1210 SH SOLE 0 0 1210 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2437 25820 SH SOLE 0 0 25820 VANGUARD INDEX FDS MID CAP ETF 922908629 22 182 SH SOLE 0 0 182 VANGUARD INDEX FDS REIT ETF 922908553 63 774 SH SOLE 0 0 774 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 197 SH SOLE 0 0 197 VANGUARD INDEX FDS SMALL CP ETF 922908751 62 534 SH SOLE 0 0 534 VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 295 SH SOLE 0 0 295 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31243 294741 SH SOLE 0 0 294741 VANGUARD INDEX FDS VALUE ETF 922908744 107 1269 SH SOLE 0 0 1269 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6185 131984 SH SOLE 0 0 131984 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1671 41744 SH SOLE 0 0 41744 VANGUARD INTL EQUITY INDEX F FTSE EURPOSE ETF 922042874 12 234 SH SOLE 0 0 234 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 23586 290606 SH SOLE 0 0 290606 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 118 3125 SH SOLE 0 0 3125 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28 224 SH SOLE 0 0 224 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 50 SH SOLE 0 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 765 7321 SH SOLE 0 0 7321 VANGUARD WORLD FDS TELCOMM ETF 92204A884 49 575 SH SOLE 0 0 575 VECTRUS INC COM 92242T101 0 1 SH SOLE 0 0 1 VENTAS INC COM 92276F100 56 786 SH SOLE 0 0 786 VERIZON COMMUNICATIONS INC COM 92343V104 175 3735 SH SOLE 0 0 3735 VERTEX PHARMACEUTICALS INC COM 92532F100 5 45 SH SOLE 0 0 45 VISA INC COM CL A 92826C839 52 199 SH SOLE 0 0 199 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14 400 SH SOLE 0 0 400 W P CAREY INC COM 92936U109 13 181 SH SOLE 0 0 181 WALGREENS BOOTS ALLIANCE INC COM 931427108 30 400 SH SOLE 0 0 400 WAL-MART STORES INC COM 931142103 36 416 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 INTL PLC ORD SHS G48833100 57 5000 SH SOLE 0 0 5000 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 1149 20966 SH SOLE 0 0 20966 WESTERN REFNG INC COM 959319104 11 283 SH SOLE 0 0 283 WESTERN UN CO COM 959802109 426 23804 SH SOLE 0 0 23804 WHOLE FOODS MKT INC COM 966837106 5 100 SH SOLE 0 0 100 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 34 758 SH SOLE 0 0 758 WISCONSIN ENERGY CORP COM 976657106 81 1543 SH SOLE 0 0 1543 WISDOMTREE TR EUROPE SMCP DV 97717W869 14 270 SH SOLE 0 0 270 WISDOMTREE TR JP SMALLCP DIV 97717W836 12 250 SH SOLE 0 0 250 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 331 7850 SH SOLE 0 0 7850 XCEL ENERGY INC COM 98389B100 109 3023 SH SOLE 0 0 3023 XYLEM INC COM 98419M100 1 33 SH SOLE 0 0 33 YAHOO INC COM 984332106 25 500 SH SOLE 0 0 500 YAMANA GOLD INC COM 98462Y100 5 1308 SH SOLE 0 0 1308 YUM BRANDS INC COM 988498101 26 360 SH SOLE 0 0 360 ZIMMER HLDGS INC COM 98956P102 12 105 SH SOLE 0 0 105