JNBA Financial Advisors Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$278.0M
Holdings
562
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 433,511 | $36.9M | 13.26% | |
| 2 | IJHISHARES TR | 194,168 | $28.0M | 10.07% | |
| 3 | VIGVANGUARD SPECIALIZED PORTFOL | 335,783 | $27.3M | 9.81% | |
| 4 | —MARKET VECTORS ETF TR | 869,979 | $26.8M | 9.62% | |
| 5 | IAUUSDISHARES GOLD TRUST | 1,086,807 | $12.9M | 4.64% | |
| 6 | IJRISHARES TR | 94,728 | $10.7M | 3.84% | |
| 7 | VTIVANGUARD INDEX FDS | 85,731 | $9.0M | 3.23% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 201,929 | $8.7M | 3.13% | |
| 9 | PRFUSDPOWERSHARES ETF TRUST | 77,510 | $6.8M | 2.46% | |
| 10 | —AFLAC INC | 106,335 | $6.7M | 2.42% | |
| 11 | PWVUSDPOWERSHARES ETF TRUST | 210,538 | $6.3M | 2.28% | |
| 12 | IJKISHARES TR | 32,270 | $5.2M | 1.89% | |
| 13 | IVVISHARES TR | 24,355 | $5.0M | 1.81% | |
| 14 | VOEVANGUARD INDEX FDS | 53,649 | $4.7M | 1.68% | |
| 15 | VVVANGUARD INDEX FDS | 41,507 | $3.9M | 1.40% | |
| 16 | IJJISHARES TR | 31,116 | $3.9M | 1.39% | |
| 17 | MDTMEDTRONIC PLC | 48,573 | $3.6M | 1.31% | |
| 18 | XOMEXXON MOBIL CORP | 27,019 | $2.3M | 0.81% | |
| 19 | DSLDOUBLELINE INCOME SOLUTIONS | 117,018 | $2.0M | 0.71% | |
| 20 | INTCINTEL CORP | 53,622 | $1.7M | 0.62% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 49,960 | $1.7M | 0.62% | |
| 22 | VOVANGUARD INDEX FDS | 13,989 | $1.7M | 0.61% | |
| 23 | MSFTMICROSOFT CORP | 28,774 | $1.6M | 0.57% | |
| 24 | —EXPRESS SCRIPTS HLDG CO | 22,359 | $1.5M | 0.55% | |
| 25 | CFCF INDS HLDGS INC | 46,905 | $1.5M | 0.53% | |
| 26 | JNJJOHNSON & JOHNSON | 13,490 | $1.5M | 0.53% | |
| 27 | GGGGRACO INC | 17,290 | $1.5M | 0.52% | |
| 28 | IJTISHARES TR | 11,256 | $1.4M | 0.50% | |
| 29 | IJSISHARES TR | 12,128 | $1.4M | 0.49% | |
| 30 | VTVVANGUARD INDEX FDS | 15,091 | $1.2M | 0.45% | |
| 31 | VEAVANGUARD TAX MANAGED INTL FD | 33,156 | $1.2M | 0.43% | |
| 32 | VBVANGUARD INDEX FDS | 10,395 | $1.2M | 0.42% | |
| 33 | SPYSPDR S&P 500 ETF TR | 5,541 | $1.1M | 0.41% | |
| 34 | MCDMCDONALDS CORP | 8,496 | $1.1M | 0.38% | |
| 35 | —BERKSHIRE HATHAWAY INC DEL | 7,251 | $1.0M | 0.37% | |
| 36 | —GREENHAVEN CONT CMDTY INDEX | 51,650 | $966K | 0.35% | |
| 37 | KOCOCA COLA CO | 20,167 | $936K | 0.34% | |
| 38 | NVSNNOVARTIS A G | 12,197 | $884K | 0.32% | |
| 39 | IVWISHARES TR | 7,409 | $859K | 0.31% | |
| 40 | —APPLE INC | 7,786 | $849K | 0.31% | |
| 41 | VGTVANGUARD WORLD FDS | 7,326 | $802K | 0.29% | |
| 42 | WFCWELLS FARGO & CO NEW | 16,041 | $776K | 0.28% | |
| 43 | —ABBOTT LABS | 18,360 | $768K | 0.28% | |
| 44 | VOTVANGUARD INDEX FDS | 7,508 | $753K | 0.27% | |
| 45 | CSCOCISCO SYS INC | 26,397 | $752K | 0.27% | |
| 46 | MMM3M CO | 4,450 | $742K | 0.27% | |
| 47 | VUGVANGUARD INDEX FDS | 6,905 | $735K | 0.26% | |
| 48 | —APPLIED MATLS INC | 32,950 | $698K | 0.25% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 12,506 | $682K | 0.25% | |
| 50 | ABBVABBVIE INC | 11,772 | $672K | 0.24% | |
| 51 | CVSCVS HEALTH CORP | 6,362 | $660K | 0.24% | |
| 52 | QCOMQUALCOMM INC | 12,881 | $659K | 0.24% | |
| 53 | GOOGALPHABET INC | 865 | $644K | 0.23% | |
| 54 | DISDISNEY WALT CO | 6,296 | $625K | 0.22% | |
| 55 | GILDGILEAD SCIENCES INC | 6,475 | $595K | 0.21% | |
| 56 | —SWEDISH EXPT CR CORP | 130,084 | $594K | 0.21% | |
| 57 | EFAISHARES TR | 10,367 | $593K | 0.21% | |
| 58 | PGPROCTER & GAMBLE CO | 6,940 | $571K | 0.21% | |
| 59 | GEGENERAL ELECTRIC CO | 17,867 | $568K | 0.20% | |
| 60 | CVXCHEVRON CORP NEW | 5,767 | $550K | 0.20% | |
| 61 | PEPPEPSICO INC | 4,365 | $447K | 0.16% | |
| 62 | ORCLORACLE CORP | 10,359 | $424K | 0.15% | |
| 63 | GOOGLALPHABET INC | 553 | $422K | 0.15% | |
| 64 | DYHTARGET CORP | 4,927 | $405K | 0.15% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 2,625 | $398K | 0.14% | |
| 66 | ENBENBRIDGE INC | 9,875 | $384K | 0.14% | |
| 67 | TRVTRAVELERS COMPANIES INC | 3,282 | $383K | 0.14% | |
| 68 | XLYSELECT SECTOR SPDR TR | 4,830 | $382K | 0.14% | |
| 69 | NKENIKE INC | 6,212 | $382K | 0.14% | |
| 70 | CNSLEURCONSOLIDATED COMM HLDGS INC | 14,769 | $380K | 0.14% | |
| 71 | JPMJPMORGAN CHASE & CO | 6,256 | $371K | 0.13% | |
| 72 | —AMAZON COM INC | 618 | $367K | 0.13% | |
| 73 | GISGENERAL MLS INC | 5,421 | $343K | 0.12% | |
| 74 | SNYSANOFI | 8,045 | $323K | 0.12% | |
| 75 | BLKCHFBLACKROCK INC | 915 | $312K | 0.11% | |
| 76 | USBUS BANCORP DEL | 7,643 | $310K | 0.11% | |
| 77 | EMREMERSON ELEC CO | 5,594 | $304K | 0.11% | |
| 78 | HDHOME DEPOT INC | 2,274 | $303K | 0.11% | |
| 79 | SDYSPDR SERIES TRUST | 3,753 | $300K | 0.11% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 2,318 | $299K | 0.11% | |
| 81 | DEMWISDOMTREE TR | 8,455 | $294K | 0.11% | |
| 82 | —ALLERGAN PLC | 1,075 | $288K | 0.10% | |
| 83 | —POWERSHARES ETF TRUST | 4,977 | $284K | 0.10% | |
| 84 | BRWTEMPLETON GLOBAL INCOME FD | 41,079 | $268K | 0.10% | |
| 85 | BIIBBIOGEN INC | 1,016 | $264K | 0.09% | |
| 86 | DEDEERE & CO | 3,157 | $243K | 0.09% | |
| 87 | SUSAISHARES TR | 2,836 | $241K | 0.09% | |
| 88 | AIVLWISDOMTREE TR | 3,196 | $241K | 0.09% | |
| 89 | —BANK NEW YORK MELLON CORP | 6,510 | $240K | 0.09% | |
| 90 | —BANK AMER CORP | 17,550 | $237K | 0.09% | |
| 91 | CSXCSX CORP | 8,990 | $231K | 0.08% | |
| 92 | —ENBRIDGE ENERGY PARTNERS L P | 12,323 | $226K | 0.08% | |
| 93 | IWVISHARES TR | 1,814 | $219K | 0.08% | |
| 94 | —IKONICS CORP | 18,289 | $216K | 0.08% | |
| 95 | —BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.08% | |
| 96 | WTWWILLIS TOWERS WATSON PUB LTD | 1,750 | $208K | 0.07% | |
| 97 | PIIPOLARIS INDS INC | 2,100 | $207K | 0.07% | |
| 98 | PFEPFIZER INC | 6,893 | $204K | 0.07% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 3,728 | $202K | 0.07% | |
| 100 | MDPUSDMEREDITH CORP | 4,200 | $200K | 0.07% |
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