0001569118-13-000002.txt : 20130211 0001569118-13-000002.hdr.sgml : 20130211 20130211151724 ACCESSION NUMBER: 0001569118-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130211 DATE AS OF CHANGE: 20130211 EFFECTIVENESS DATE: 20130211 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: 13591283 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 jnba13f4q2013.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 TYPE: 13F-HR PERIOD 012/31/2012 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31,2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: JNBA Financial Advisors Inc Address: 8500 Normandale Lake Blvd., Suite 450 Bloomington, MN 55437 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kimberlee Brown Title: President/ Chief Compliance Officer Phone: 952-844-0995 Signature, Place, and Date of Signing: Kimberlee Brown Bloomington, MN February 8, 2013 --------------------- --------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: none ----------------------- Form 13F Information Table Entry Total: 373 ----------------------- Form 13F Information Table Value Total: $ 117238(X1000) (x1000) ----------------------- List of Other Included Managers: JNBA Financial Advisors Inc Form 13F Information Table FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- ---------------- 3M CO COM 88579Y101 576 6201SH SOLE 6201 ABB LTD ADR 375204 15 700SH SOLE 700 ABBOTT LABS COM 2824100 1052 16060SH SOLE 16060 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163 2444SH SOLE 2444 ACE LTD SHS H0023R105 2 30SH SOLE 30 AETERNA ZENTARIS INC COM 7975303 0 100SH SOLE 100 AFLAC INC COM 1055102 14 260SH SOLE 260 AGCO CORP COM 1084102 341 6933SH SOLE 6933 AGILENT TECHNOLOGIES INC COM 00846U101 3 76SH SOLE 76 AIR PRODS & CHEMS INC COM 9158106 3 40SH SOLE 40 ALCATEL-LUCENT SPONSORED ADR 13904305 0 22SH SOLE 22 ALCOA INC COM 13817101 4 424SH SOLE 424 ALERE INC COM 01449J105 1 72SH SOLE 72 ALKERMES PLC SHS G01767105 4 200SH SOLE 200 ALLETE INC COM 18522300 3 66SH SOLE 66 ALLSTATE CORP COM 20002101 6 161SH SOLE 161 ALTRIA GROUP INC COM 02209S103 18 568SH SOLE 568 AMERICAN CAMPUS CMNTYS INC COM 24835100 0 10SH SOLE 10 AMERICAN INTL GROUP INC COM 26874784 0 3SH SOLE 3 AMERICAN TOWER CORP NEW COM 03027X100 21 270SH SOLE 270 AMERICAN WOODMARK CORP COM 30506109 128 4604SH SOLE 4604 AMERIGAS PARTNERS L P UNIT L P INT 30975106 0 7SH SOLE 7 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 50SH SOLE 50 ANNALY CAP MGMT INC COM 35710409 986 70255SH SOLE 70255 APACHE CORP COM 37411105 284 3621SH SOLE 3621 APOLLO RESIDENTIAL MTG INC COM 03763V102 3 140SH SOLE 140 APPLE INC COM 37833100 652 1226SH SOLE 1226 APPLIED MATLS INC COM 38222105 647 56530SH SOLE 56530 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 351 20103SH SOLE 20103 ARCHER DANIELS MIDLAND CO COM 39483102 18 658SH SOLE 658 ARCOS DORADOS HOLDINGS INC SHS CLASS A G0457F107 8 652SH SOLE 652 ARCTIC CAT INC COM 39670104 15 447SH SOLE 447 ASCENA RETAIL GROUP INC COM 04351G101 2 100SH SOLE 100 ASSOCIATED BANC CORP COM 45487105 13 1011SH SOLE 1011 AT&T INC COM 00206R102 124 3688SH SOLE 3688 ATLANTIC PWR CORP COM 04878Q863 6 510SH SOLE 510 ATMOS ENERGY CORP COM 49560105 16 452SH SOLE 452 AUTOMATIC DATA PROCESSING IN COM 53015103 2 41SH SOLE 41 BABCOCK & WILCOX CO NEW COM 05615F102 4 150SH SOLE 150 BANCO BRADESCO S A COM 59460303 0 11SH SOLE 11 BANK NEW YORK MELLON CORP COM 64058100 210 8185SH SOLE 8185 BANK OF AMERICA CORPORATION COM 60505104 10 826SH SOLE 826 BARCLAYS BK PLC DJUB CMDTETN36 06738C778 133 3205SH SOLE 3205 BARD C R INC COM 67383109 5 50SH SOLE 50 BARRICK GOLD CORP COM 67901108 1408 40217SH SOLE 40217 BEMIS INC COM 81437105 101 3021SH SOLE 3021 BERKSHIRE HATHAWAY INC DEL CL A 84670108 134 1SH SOLE 1 BERKSHIRE HATHAWAY INC DEL CL B 84670702 364 4056SH SOLE 4056 BEST BUY INC COM 86516101 6 479SH SOLE 479 BHP BILLITON LTD SPONSORED ADR 88606108 50 635SH SOLE 635 BIOLASE INC COM 90911108 0 26SH SOLE 26 BLACKROCK INC COM 09247X101 243 1175SH SOLE 1175 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 173 4289SH SOLE 4289 BOEING CO COM 97023105 28 370SH SOLE 370 BOSTON SCIENTIFIC CORP COM 101137107 39 6863SH SOLE 6863 BP PLC SPONSORED ADR 55622104 2 51SH SOLE 51 BRISTOL MYERS SQUIBB CO COM 110122108 36 1108SH SOLE 1108 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 9SH SOLE 9 C H ROBINSON WORLDWIDE INC COM 12541W209 8 126SH SOLE 126 CADENCE DESIGN SYSTEM INC COM 127387108 12 900SH SOLE 900 CAMERON INTERNATIONAL CORP COM 13342B105 13 230SH SOLE 230 CANTERBURY PARK HOLDING CORP COM 13811E101 17 1768SH SOLE 1768 CATERPILLAR INC DEL COM 149123101 335 3735SH SOLE 3735 CELGENE CORP COM 151020104 30 385SH SOLE 385 CENTURYLINK INC COM 156700106 11 275SH SOLE 275 CERNER CORP COM 156782104 31 400SH SOLE 400 CF INDS HLDGS INC COM 125269100 1905 9376SH SOLE 9376 CHEVRON CORP NEW COM 166764100 444 4108SH SOLE 4108 CHICOS FAS INC COM 168615102 9 500SH SOLE 500 CHINA PRECISION STEEL INC COM 16941J205 0 125SH SOLE 125 CHUBB CORP COM 171232101 21 280SH SOLE 280 CISCO SYS INC COM 17275R102 922 46926SH SOLE 46926 CITIGROUP INC COM 172967424 7 168SH SOLE 168 CLOROX CO DEL COM 189054109 15 210SH SOLE 210 COCA COLA CO COM 191216100 723 19932SH SOLE 19932 COLGATE PALMOLIVE CO COM 194162103 1 5SH SOLE 5 COMCAST CORP NEW CL A 20030N101 12 322SH SOLE 322 COMPASS MINERALS INTL INC COM 20451N101 9 127SH SOLE 127 CONAGRA FOODS INC COM 205887102 5 169SH SOLE 169 CONOCOPHILLIPS COM 20825C104 65 1119SH SOLE 1119 COSTCO WHSL CORP NEW COM 22160K105 33 331SH SOLE 331 COVIDIEN PLC SHS G2554F113 1 19SH SOLE 19 CSX CORP COM 126408103 203 10310SH SOLE 10310 CVS CAREMARK CORPORATION COM 126650100 263 5436SH SOLE 5436 DARDEN RESTAURANTS INC COM 237194105 14 314SH SOLE 314 DATALINK CORP COM 237934104 9 1100SH SOLE 1100 DEERE & CO COM 244199105 377 4360SH SOLE 4360 DELTA AIR LINES INC DEL COM 247361702 6 507SH SOLE 507 DEVON ENERGY CORP NEW COM 25179M103 22 426SH SOLE 426 DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 1 15SH SOLE 15 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 0 20SH SOLE 20 DISNEY WALT CO COM DISNEY 254687106 6 130SH SOLE 130 DOMINION RES INC VA NEW COM 25746U109 5 103SH SOLE 103 DONALDSON INC COM 257651109 66 2014SH SOLE 2014 DU PONT E I DE NEMOURS & CO COM 263534109 4 100SH SOLE 100 DUKE ENERGY CORP NEW COM 26441C204 8 121SH SOLE 121 DUKE REALTY CORP COM 264411505 5 350SH SOLE 350 ECOLAB INC COM 278865100 47 650SH SOLE 650 EDISON INTL COM 281020107 69 1526SH SOLE 1526 EDWARDS LIFESCIENCES CORP COM 28176E108 5 50SH SOLE 50 EMERALD OIL INC COM 29101U209 0 85SH SOLE 85 EMERSON ELEC CO COM 291011104 37 704SH SOLE 704 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 257 9200SH SOLE 9200 ENDEAVOUR SILVER CORP COM 29258Y103 13 1684SH SOLE 1684 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9 200SH SOLE 200 ENERPLUS CORP COM 292766102 8 644SH SOLE 644 ENTERPRISE PRODS PARTNERS L COM 293792107 20 400SH SOLE 400 EXELIS INC COM 30162A108 0 33SH SOLE 33 EXELIXIS INC COM 30161Q104 4 835SH SOLE 835 EXELON CORP COM 30161N101 511 17194SH SOLE 17194 EXPEDITORS INTL WASH INC COM 302130109 623 15743SH SOLE 15743 EXPRESS SCRIPTS HLDG CO COM 30219G108 1216 22517SH SOLE 22517 EXXON MOBIL CORP COM 30231G102 2249 25985SH SOLE 25985 FASTENAL CO COM 311900104 89 1906SH SOLE 1906 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 5SH SOLE 5 FIRST AMERN MINN MUN INC FD COM 31849P104 4 231SH SOLE 231 FIRST HORIZON NATL CORP COM 320517105 2 180SH SOLE 180 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1 41SH SOLE 41 FIRSTENERGY CORP COM 337932107 4 98SH SOLE 98 FISERV INC COM 337738108 30 375SH SOLE 375 FORD MTR CO DEL COM 345370860 23 1808SH SOLE 1808 FORTRESS INVESTMENT GROUP LL CL A 34958B106 7 1500SH SOLE 1500 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 301SH SOLE 301 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 143SH SOLE 143 GENERAL ELECTRIC CO COM 369604103 175 8354SH SOLE 8354 GENERAL MLS INC COM 370334104 234 5787SH SOLE 5787 GENERAL MOLY INC COM 370373102 3 735SH SOLE 735 GENESIS ENERGY L P UNIT LTD PARTN 371927104 36 1000SH SOLE 1000 GENUINE PARTS CO COM 372460105 6 100SH SOLE 100 GILEAD SCIENCES INC COM 375558103 98 1330SH SOLE 1330 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 122SH SOLE 122 GLOBAL PMTS INC COM 37940X102 2 50SH SOLE 50 GLOBAL X FDS SOCIAL MED ETF 37950E416 1 70SH SOLE 70 GLOBAL X FDS CHINA CONS ETF 37950E408 1 100SH SOLE 100 GLOBALSTAR INC COM 378973408 0 42SH SOLE 42 GOLDMAN SACHS GROUP INC COM 38141G104 54 421SH SOLE 421 GOOGLE INC CL A 38259P508 970 1371SH SOLE 1371 GRACE W R & CO DEL NEW COM 38388F108 27 400SH SOLE 400 GRACO INC COM 384109104 940 18263SH SOLE 18263 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2513 87163SH SOLE 87163 HCP INC COM 40414L109 27 604SH SOLE 604 HEALTH CARE REIT INC COM 42217K106 21 344SH SOLE 344 HEINZ H J CO COM 423074103 11 192SH SOLE 192 HERSHEY CO COM 427866108 128 1776SH SOLE 1776 HEWLETT PACKARD CO COM 428236103 7 526SH SOLE 526 HICKORY TECH CORP COM 429060106 439 45144SH SOLE 45144 HOME DEPOT INC COM 437076102 29 464SH SOLE 464 HONEYWELL INTL INC COM 438516106 74 1172SH SOLE 1172 HORMEL FOODS CORP COM 440452100 7 234SH SOLE 234 HOSPIRA INC COM 441060100 8 252SH SOLE 252 IAMGOLD CORP COM 450913108 5 395SH SOLE 395 ILLINOIS TOOL WKS INC COM 452308109 18 300SH SOLE 300 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6 200SH SOLE 200 INGREDION INC COM 457187102 3 40SH SOLE 40 INTEGRYS ENERGY GROUP INC COM 45822P105 8 160SH SOLE 160 INTEL CORP COM 458140100 372 18044SH SOLE 18044 INTERDIGITAL INC COM 45867G101 10 240SH SOLE 240 INTERNATIONAL BUSINESS MACHS COM 459200101 484 2525SH SOLE 2525 INTUITIVE SURGICAL INC COM 46120E602 30 62SH SOLE 62 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 300SH SOLE 300 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1041 119208SH SOLE 119208 ISHARES GOLD TRUST ISHARES 464285105 6 355SH SOLE 355 ISHARES INC MSCI JAPAN 464286848 17 1728SH SOLE 1728 ISHARES INC MSCI SINGAPORE 464286673 3 202SH SOLE 202 ISHARES INC MSCI SWITZERLD 464286749 17 645SH SOLE 645 ISHARES SILVER TRUST ISHARES 46428Q109 166 5652SH SOLE 5652 ISHARES TR DJ US BAS MATL 464287838 4 57SH SOLE 57 ISHARES TR S&P500 GRW 464287309 726 9583SH SOLE 9583 ISHARES TR MSCI KLD400 SOC 464288570 71 1364SH SOLE 1364 ISHARES TR RUSSELL 3000 464287689 213 2518SH SOLE 2518 ISHARES TR CORE S&P500 ETF 464287200 135 945SH SOLE 945 ISHARES TR S&P 500 VALUE 464287408 67 1013SH SOLE 1013 ISHARES TR S&P MC 400 GRW 464287606 3631 31739SH SOLE 31739 ISHARES TR RUSSELL MIDCAP 464287499 95 839SH SOLE 839 ISHARES TR CORES&PMCP ETF 464287507 7121 70024SH SOLE 70024 ISHARES TR RUSSELL MCP VL 464287473 12 231SH SOLE 231 ISHARES TR S&P MIDCP VALU 464287705 2250 25522SH SOLE 25522 ISHARES TR RUSL 2000 GROW 464287648 8 83SH SOLE 83 ISHARES TR S&P SMLCP GROW 464287887 1266 15062SH SOLE 15062 ISHARES TR RUSSELL 2000 464287655 14 170SH SOLE 170 ISHARES TR CORES&P SCP ETF 464287804 3533 45235SH SOLE 45235 ISHARES TR RUSL 2000 VALU 464287630 2 21SH SOLE 21 ISHARES TR S&P SMLCP VALU 464287879 1182 14604SH SOLE 14604 ISHARES TR MSCI EAFE IDX 464287465 402 7065SH SOLE 7065 ISHARES TR MSCI EMERG MKT 464287234 125 2826SH SOLE 2826 ISHARES TR DJ US ENERGY 464287796 25 600SH SOLE 600 ISHARES TR S&P NA NAT RES 464287374 29 758SH SOLE 758 ISHARES TR BARCLYS 1-3 YR 464287457 79 937SH SOLE 937 ISHARES TR CORE TOTUSBDETF 464287226 56 504SH SOLE 504 ISHARES TR BRCLYS MBS BD 464288588 14 134SH SOLE 134 ISHARES TR BRCLYS TIPS BD 464287176 1300 10707SH SOLE 10707 ISHARES TR S&P NTL AMTFREE 464288414 183 1654SH SOLE 1654 ISORAY INC COM 46489V104 4 5000SH SOLE 5000 ITT CORP NEW COM 450911201 0 16SH SOLE 16 JOHNSON & JOHNSON COM 478160104 1054 15031SH SOLE 15031 JPMORGAN CHASE & CO COM 46625H100 14 317SH SOLE 317 KAYNE ANDERSON MLP INVSMNT C COM 486606106 6 200SH SOLE 200 KELLOGG CO COM 487836108 23 411SH SOLE 411 KIMBERLY CLARK CORP COM 494368103 18 208SH SOLE 208 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 169 2120SH SOLE 2120 KINDER MORGAN INC DEL COM 49456B101 3 82SH SOLE 82 KINROSS GOLD CORP COM 496902404 73 7501SH SOLE 7501 KRAFT FOODS GROUP INC COM 50076Q106 14 300SH SOLE 300 LILLY ELI & CO COM 532457108 35 700SH SOLE 700 LIMITED BRANDS INC COM 532716107 85 1800SH SOLE 1800 LINN ENERGY LLC UNIT LTD LIAB 536020100 18 501SH SOLE 501 LSI CORPORATION COM 502161102 1 100SH SOLE 100 MARATHON OIL CORP COM 565849106 18 602SH SOLE 602 MARATHON PETE CORP COM 56585A102 10 166SH SOLE 166 MARKET VECTORS ETF TR MKTVEC MORNSTR 57060U134 94 4254SH SOLE 4254 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 31 595SH SOLE 595 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 261 5625SH SOLE 5625 MASCO CORP COM 574599106 472 28333SH SOLE 28333 MCDERMOTT INTL INC COM 580037109 3 300SH SOLE 300 MCDONALDS CORP COM 580135101 688 7798SH SOLE 7798 MEDTRONIC INC COM 585055106 2764 67386SH SOLE 67386 MERCK & CO INC NEW COM 58933Y105 27 659SH SOLE 659 MICROCHIP TECHNOLOGY INC COM 595017104 3 85SH SOLE 85 MICROSOFT CORP COM 594918104 949 35516SH SOLE 35516 MOLSON COORS BREWING CO CL B 60871R209 3 80SH SOLE 80 MONDELEZ INTL INC CL A 609207105 23 909SH SOLE 909 MONSANTO CO NEW COM 61166W101 80 845SH SOLE 845 MOSAIC CO NEW COM 61945C103 25 449SH SOLE 449 NATIONAL FUEL GAS CO N J COM 636180101 25 500SH SOLE 500 NATIONAL OILWELL VARCO INC COM 637071101 756 11068SH SOLE 11068 NEXTERA ENERGY INC COM 65339F101 19 273SH SOLE 273 NIKE INC CL B 654106103 154 2985SH SOLE 2985 NOKIA CORP SPONSORED ADR 654902204 3 755SH SOLE 755 NORTHSTAR RLTY FIN CORP COM 66704R100 105 14956SH SOLE 14956 NOVARTIS A G SPONSORED ADR 66987V109 1085 17141SH SOLE 17141 NUVASIVE INC COM 670704105 5 300SH SOLE 300 OCCIDENTAL PETE CORP DEL COM 674599105 51 670SH SOLE 670 ONEOK INC NEW COM 682680103 1 27SH SOLE 27 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11 200SH SOLE 200 ONYX PHARMACEUTICALS INC COM 683399109 6 80SH SOLE 80 ORACLE CORP COM 68389X105 127 3820SH SOLE 3820 PACCAR INC COM 693718108 2 50SH SOLE 50 PALL CORP COM 696429307 21 350SH SOLE 350 PATTERSON COMPANIES INC COM 703395103 13 388SH SOLE 388 PEMBINA PIPELINE CORP COM 706327103 10 359SH SOLE 359 PENN WEST PETE LTD NEW COM 707887105 11 1007SH SOLE 1007 PENNEY J C INC COM 708160106 3 150SH SOLE 150 PEPSICO INC COM 713448108 307 4486SH SOLE 4486 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66 3400SH SOLE 3400 PFIZER INC COM 717081103 111 4445SH SOLE 4445 PHILIP MORRIS INTL INC COM 718172109 14 170SH SOLE 170 PHILLIPS 66 COM 718546104 27 509SH SOLE 509 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 83 4612SH SOLE 4612 PIMCO ETF TR ENHAN SHRT MAT 72201R833 302 2978SH SOLE 2978 PIMCO ETF TR TOTL RETN ETF 72201R775 126 1158SH SOLE 1158 PITNEY BOWES INC COM 724479100 6 600SH SOLE 600 PLUM CREEK TIMBER CO INC COM 729251108 30 677SH SOLE 677 PNC FINL SVCS GROUP INC COM 693475105 58 1000SH SOLE 1000 POLYMET MINING CORP COM 731916102 7 7450SH SOLE 7450 POTASH CORP SASK INC COM 73755L107 556 13660SH SOLE 13660 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13 473SH SOLE 473 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 758 22813SH SOLE 22813 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 245 7704SH SOLE 7704 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4044 64771SH SOLE 64771 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1777 81333SH SOLE 81333 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 16 1025SH SOLE 1025 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 5 157SH SOLE 157 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 27 975SH SOLE 975 PPG INDS INC COM 693506107 14 106SH SOLE 106 PRAXAIR INC COM 74005P104 243 2219SH SOLE 2219 PROCTER & GAMBLE CO COM 742718109 644 9491SH SOLE 9491 PROSHARES TR ULT MSCI BRAZL 74347X120 1 18SH SOLE 18 PROSHARES TR PSHS CS 130/30 74347R248 17 260SH SOLE 260 PROSHARES TR RAFI LG SHT FD 74347X310 5 125SH SOLE 125 PRUDENTIAL FINL INC COM 744320102 7 124SH SOLE 124 QUALCOMM INC COM 747525103 14 226SH SOLE 226 QUANTUM FUEL SYS TECH WORLDW COM 74765E208 0 50SH SOLE 50 REALTY INCOME CORP COM 756109104 44 1086SH SOLE 1086 RESMED INC COM 761152107 15 350SH SOLE 350 RETAIL PPTYS AMER INC CL A 76131V202 9 724SH SOLE 724 ROYCE VALUE TR INC COM 780910105 20 1506SH SOLE 1506 RYDEX ETF TRUST GUGS&P MC400 PG 78355W601 8 90SH SOLE 90 SCHEIN HENRY INC COM 806407102 8 100SH SOLE 100 SCHLUMBERGER LTD COM 806857108 7 100SH SOLE 100 SEALED AIR CORP NEW COM 81211K100 6 318SH SOLE 318 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 284 5995SH SOLE 5995 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 252SH SOLE 252 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10 143SH SOLE 143 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 277SH SOLE 277 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 83SH SOLE 83 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 568SH SOLE 568 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 1062SH SOLE 1062 SHIRE PLC SPONSORED ADR 82481R106 18 200SH SOLE 200 SIGMA ALDRICH CORP COM 826552101 15 200SH SOLE 200 SMUCKER J M CO COM 832696405 8 96SH SOLE 96 SOHU COM INC COM 83408W103 3 60SH SOLE 60 SOUTHERN CO COM 842587107 67 1570SH SOLE 1570 SPDR GOLD TRUST GOLD SHS 78463V107 215 1325SH SOLE 1325 SPDR S&P 500 ETF TR TR UNIT 78462F103 730 5128SH SOLE 5128 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 97SH SOLE 97 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 78 3210SH SOLE 3210 SPECTRA ENERGY CORP COM 847560109 13 457SH SOLE 457 SPS COMM INC COM 78463M107 15 400SH SOLE 400 ST JUDE MED INC COM 790849103 12 340SH SOLE 340 STANLEY BLACK & DECKER INC COM 854502101 15 204SH SOLE 204 STARBUCKS CORP COM 855244109 12 220SH SOLE 220 STERICYCLE INC COM 858912108 78 840SH SOLE 840 STRYKER CORP COM 863667101 21 390SH SOLE 390 SUNCOR ENERGY INC NEW COM 867224107 3 100SH SOLE 100 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 100SH SOLE 100 SUPERVALU INC COM 868536103 12 5000SH SOLE 5000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4473 518938SH SOLE 518938 SYSCO CORP COM 871829107 16 500SH SOLE 500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 93SH SOLE 93 TAL INTL GROUP INC COM 874083108 7 200SH SOLE 200 TARGET CORP COM 87612E106 407 6871SH SOLE 6871 TASER INTL INC COM 87651B104 9 1000SH SOLE 1000 TCF FINL CORP COM 872275102 22 1822SH SOLE 1822 TECK RESOURCES LTD CL B 878742204 3 70SH SOLE 70 TELEFONICA S A SPONSORED ADR 879382208 4 274SH SOLE 274 TELLABS INC COM 879664100 8 3450SH SOLE 3450 TEMPLETON EMERG MKTS INCOME COM 880192109 103 5976SH SOLE 5976 TEMPLETON GLOBAL INCOME FD COM 880198106 169 17871SH SOLE 17871 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 369 9894SH SOLE 9894 THERMO FISHER SCIENTIFIC INC COM 883556102 3 45SH SOLE 45 TOTAL S A SPONSORED ADR 89151E109 223 4295SH SOLE 4295 TOWERS WATSON & CO CL A 891894107 67 1200SH SOLE 1200 TOWERSTREAM CORP COM 892000100 7 2000SH SOLE 2000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 200SH SOLE 200 TRAVELERS COMPANIES INC COM 89417E109 435 6055SH SOLE 6055 TWO HBRS INVT CORP COM 90187B101 28 2495SH SOLE 2495 UNILEVER PLC SPON ADR NEW 904767704 13 329SH SOLE 329 UNION PAC CORP COM 907818108 50 401SH SOLE 401 UNITED PARCEL SERVICE INC CL B 911312106 225 3058SH SOLE 3058 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 35SH SOLE 35 UNITED TECHNOLOGIES CORP COM 913017109 17 211SH SOLE 211 UNITEDHEALTH GROUP INC COM 91324P102 97 1785SH SOLE 1785 US BANCORP DEL COM NEW 902973304 92 2883SH SOLE 2883 VALE S A ADR 91912E105 21 1000SH SOLE 1000 VALSPAR CORP COM 920355104 14 217SH SOLE 217 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 615 6969SH SOLE 6969 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14 177SH SOLE 177 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 72 851SH SOLE 851 VANGUARD INDEX FDS GROWTH ETF 922908736 86 1210SH SOLE 1210 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1924 29531SH SOLE 29531 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9870 134690SH SOLE 134690 VANGUARD INDEX FDS VALUE ETF 922908744 75 1269SH SOLE 1269 VANGUARD INDEX FDS MID CAP ETF 922908629 41 493SH SOLE 493 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26 295SH SOLE 295 VANGUARD INDEX FDS SMALL CP ETF 922908751 74 918SH SOLE 918 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 296SH SOLE 296 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6831 149312SH SOLE 149312 VANGUARD INTL EQUITY INDEX F MSCI EUR ETF 922042874 11 234SH SOLE 234 VANGUARD INTL EQUITY INDEX F MSCI EMRMKT ETF 922042858 3838 86196SH SOLE 86196 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10479 175912SH SOLE 175912 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 76 2157SH SOLE 2157 VANGUARD WORLD FDS INF TECH ETF 92204A702 783 11325SH SOLE 11325 VARIAN MED SYS INC COM 92220P105 4 55SH SOLE 55 VENTAS INC COM 92276F100 51 786SH SOLE 786 VERIZON COMMUNICATIONS INC COM 92343V104 132 3057SH SOLE 3057 VISA INC COM CL A 92826C839 9 60SH SOLE 60 W P CAREY INC COM 92936U109 44 851SH SOLE 851 WALGREEN CO COM 931422109 53 1432SH SOLE 1432 WAL-MART STORES INC COM 931142103 20 300SH SOLE 300 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 105SH SOLE 105 WATSON PHARMACEUTICALS INC COM 942683103 66 762SH SOLE 762 WEBMD HEALTH CORP COM 94770V102 1 44SH SOLE 44 WELLS FARGO & CO NEW COM 949746101 892 26098SH SOLE 26098 WESTERN REFNG INC COM 959319104 8 283SH SOLE 283 WHOLE FOODS MKT INC COM 966837106 5 50SH SOLE 50 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 37 758SH SOLE 758 WINDSTREAM CORP COM 97381W104 25 3065SH SOLE 3065 WISCONSIN ENERGY CORP COM 976657106 64 1728SH SOLE 1728 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3383 59151SH SOLE 59151 XCEL ENERGY INC COM 98389B100 103 3872SH SOLE 3872 XYLEM INC COM 98419M100 1 33SH SOLE 33 YAMANA GOLD INC COM 98462Y100 13 750SH SOLE 750 YUM BRANDS INC COM 988498101 24 360SH SOLE 360