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 |
|---|---|---|---|---|---|
| 101 | EXPDEXPEDITORS INTL WASH INC | 4,000 | $195K | 0.07% | |
| 102 | XLISELECT SECTOR SPDR TR | 3,500 | $194K | 0.07% | |
| 103 | MUBISHARES TR | 1,740 | $194K | 0.07% | |
| 104 | SESPECTRA ENERGY CORP | 6,281 | $192K | 0.07% | |
| 105 | NVONOVO-NORDISK A S | 3,545 | $192K | 0.07% | |
| 106 | W3UWESTERN UN CO | 9,644 | $186K | 0.07% | |
| 107 | —MARKET VECTORS ETF TR | 9,130 | $182K | 0.07% | |
| 108 | XLFISELECT SECTOR SPDR TR | 3,425 | $182K | 0.07% | |
| 109 | GQ9SPDR GOLD TRUST | 1,551 | $182K | 0.07% | |
| 110 | AQLTISHARES TR | 2,221 | $181K | 0.07% | |
| 111 | ACNACCENTURE PLC IRELAND | 1,555 | $179K | 0.06% | |
| 112 | VBRVANGUARD INDEX FDS | 1,753 | $179K | 0.06% | |
| 113 | —AMGEN INC | 1,183 | $177K | 0.06% | |
| 114 | FTAIEURFORTRESS TRANS INFRST INVS L | 16,897 | $168K | 0.06% | |
| 115 | SCHDSCHWAB STRATEGIC TR | 4,105 | $165K | 0.06% | |
| 116 | HSYHERSHEY CO | 1,776 | $164K | 0.06% | |
| 117 | BMYBRISTOL MYERS SQUIBB CO | 2,547 | $163K | 0.06% | |
| 118 | SLBSCHLUMBERGER LTD | 2,125 | $157K | 0.06% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 596 | $157K | 0.06% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 1,954 | $156K | 0.06% | |
| 121 | MRKMERCK & CO INC NEW | 2,921 | $155K | 0.06% | |
| 122 | SBUXSTARBUCKS CORP | 2,548 | $152K | 0.05% | |
| 123 | XRAYDENTSPLY SIRONA INC | 2,420 | $149K | 0.05% | |
| 124 | HONHONEYWELL INTL INC | 1,275 | $143K | 0.05% | |
| 125 | TAT&T INC | 3,614 | $142K | 0.05% | |
| 126 | IWMISHARES TR | 1,267 | $140K | 0.05% | |
| 127 | —POWERSHARES ETF TRUST | 3,423 | $140K | 0.05% | |
| 128 | IWRISHARES TR | 845 | $138K | 0.05% | |
| 129 | EIXEDISON INTL | 1,920 | $138K | 0.05% | |
| 130 | BSXBOSTON SCIENTIFIC CORP | 7,298 | $137K | 0.05% | |
| 131 | —POWERSHARES ETF TRUST | 3,004 | $136K | 0.05% | |
| 132 | XELXCEL ENERGY INC | 3,216 | $135K | 0.05% | |
| 133 | SLVISHARES SILVER TRUST | 9,114 | $134K | 0.05% | |
| 134 | —RYDEX ETF TRUST | 1,688 | $133K | 0.05% | |
| 135 | —BAXTER INTL INC | 3,195 | $131K | 0.05% | |
| 136 | XLVSELECT SECTOR SPDR TR | 1,932 | $131K | 0.05% | |
| 137 | —MARKET VECTORS ETF TR | 2,452 | $130K | 0.05% | |
| 138 | PEOEXELON CORP | 3,608 | $129K | 0.05% | |
| 139 | —MONSANTO CO NEW | 1,448 | $127K | 0.05% | |
| 140 | ECLECOLAB INC | 1,109 | $124K | 0.04% | |
| 141 | CEFCENTRAL FD CDA LTD | 10,000 | $120K | 0.04% | |
| 142 | IDV*ISHARES TR | 4,108 | $119K | 0.04% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 1,400 | $118K | 0.04% | |
| 144 | POT1EURPOTASH CORP SASK INC | 6,900 | $117K | 0.04% | |
| 145 | FASTFASTENAL CO | 2,216 | $109K | 0.04% | |
| 146 | FSPFRANKLIN STREET PPTYS CORP | 10,021 | $106K | 0.04% | |
| 147 | DSIISHARES TR | 1,326 | $102K | 0.04% | |
| 148 | VVISA INC | 1,321 | $101K | 0.04% | |
| 149 | VBKVANGUARD INDEX FDS | 831 | $99K | 0.04% | |
| 150 | IWFISHARES TR | 988 | $99K | 0.04% | |
| 151 | DONWISDOMTREE TR | 1,139 | $98K | 0.04% | |
| 152 | WECWEC ENERGY GROUP INC | 1,627 | $98K | 0.04% | |
| 153 | DESWISDOMTREE TR | 1,416 | $97K | 0.03% | |
| 154 | LBEURL BRANDS INC | 1,100 | $97K | 0.03% | |
| 155 | IWDISHARES TR | 897 | $89K | 0.03% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 1,000 | $85K | 0.03% | |
| 157 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,595 | $85K | 0.03% | |
| 158 | VXFVANGUARD INDEX FDS | 1,000 | $83K | 0.03% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 769 | $81K | 0.03% | |
| 160 | AALAMERICAN AIRLS GROUP INC | 1,915 | $79K | 0.03% | |
| 161 | —ANNALY CAP MGMT INC | 7,670 | $79K | 0.03% | |
| 162 | —SPDR SERIES TRUST | 1,605 | $79K | 0.03% | |
| 163 | —AETNA INC NEW | 699 | $79K | 0.03% | |
| 164 | SYYSYSCO CORP | 1,672 | $78K | 0.03% | |
| 165 | WMTWAL-MART STORES INC | 1,145 | $78K | 0.03% | |
| 166 | CERNCHFCERNER CORP | 1,400 | $74K | 0.03% | |
| 167 | IVEISHARES TR | 804 | $72K | 0.03% | |
| 168 | UTXZUNITED TECHNOLOGIES CORP | 696 | $70K | 0.03% | |
| 169 | OREALTY INCOME CORP | 1,086 | $68K | 0.02% | |
| 170 | DXJWISDOMTREE TR | 1,561 | $68K | 0.02% | |
| 171 | FISVFISERV INC | 650 | $67K | 0.02% | |
| 172 | UNPUNION PAC CORP | 831 | $66K | 0.02% | |
| 173 | MXMAGNACHIP SEMICONDUCTOR CORP | 12,087 | $66K | 0.02% | |
| 174 | —SPECTRA ENERGY PARTNERS LP | 1,350 | $65K | 0.02% | |
| 175 | —APACHE CORP | 1,295 | $63K | 0.02% | |
| 176 | —BAXALTA INC | 1,550 | $63K | 0.02% | |
| 177 | SOSOUTHERN CO | 1,200 | $62K | 0.02% | |
| 178 | —BARRICK GOLD CORP | 4,584 | $62K | 0.02% | |
| 179 | COPCONOCOPHILLIPS | 1,536 | $62K | 0.02% | |
| 180 | HPEHEWLETT PACKARD ENTERPRISE C | 3,469 | $61K | 0.02% | |
| 181 | SAFTSAFETY INS GROUP INC | 1,058 | $60K | 0.02% | |
| 182 | OKEONEOK INC NEW | 2,000 | $60K | 0.02% | |
| 183 | PSXPHILLIPS 66 | 669 | $58K | 0.02% | |
| 184 | —NORTHSTAR ASSET MGMT GROUP I | 5,140 | $58K | 0.02% | |
| 185 | CATCATERPILLAR INC DEL | 739 | $57K | 0.02% | |
| 186 | KMBKIMBERLY CLARK CORP | 422 | $57K | 0.02% | |
| 187 | BHKBLACKROCK CORE BD TR | 4,292 | $57K | 0.02% | |
| 188 | LLYLILLY ELI & CO | 765 | $55K | 0.02% | |
| 189 | DALDELTA AIR LINES INC DEL | 1,114 | $54K | 0.02% | |
| 190 | —BLDRS INDEX FDS TR | 1,742 | $54K | 0.02% | |
| 191 | DBLDOUBLELINE OPPORTUNISTIC CR | 1,999 | $53K | 0.02% | |
| 192 | UNUSDUNILEVER N V | 1,184 | $53K | 0.02% | |
| 193 | KMIKINDER MORGAN INC DEL | 2,884 | $52K | 0.02% | |
| 194 | —BOEING CO | 406 | $52K | 0.02% | |
| 195 | TTENTOTAL S A | 1,115 | $51K | 0.02% | |
| 196 | CELGCELGENE CORP | 511 | $51K | 0.02% | |
| 197 | SRCLSTERICYCLE INC | 400 | $50K | 0.02% | |
| 198 | XLESELECT SECTOR SPDR TR | 800 | $50K | 0.02% | |
| 199 | XGDVXGABELLI DIVD & INCOME TR | 2,625 | $49K | 0.02% | |
| 200 | VENVENTAS INC | 786 | $49K | 0.02% |