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 |
|---|---|---|---|---|---|
| 201 | WELLWELLTOWER INC | 693 | $48K | 0.02% | |
| 202 | —ALPINE TOTAL DYNAMIC DIVID F | 6,400 | $48K | 0.02% | |
| 203 | LLOEWS CORP | 1,200 | $46K | 0.02% | |
| 204 | OXYOCCIDENTAL PETE CORP DEL | 675 | $46K | 0.02% | |
| 205 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,520 | $46K | 0.02% | |
| 206 | —TCF FINL CORP | 3,705 | $45K | 0.02% | |
| 207 | WPCW P CAREY INC | 719 | $45K | 0.02% | |
| 208 | —WORLD PT TERMS LP | 3,075 | $45K | 0.02% | |
| 209 | PYPLPAYPAL HLDGS INC | 1,144 | $44K | 0.02% | |
| 210 | —NUVEEN GLOBAL EQUITY INCOME | 4,000 | $44K | 0.02% | |
| 211 | HTGCHERCULES CAPITAL INC | 3,600 | $43K | 0.02% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 273 | $43K | 0.02% | |
| 213 | HPEHEWLETT PACKARD CO | 3,469 | $43K | 0.02% | |
| 214 | AXGNAXOGEN INC | 7,775 | $42K | 0.02% | |
| 215 | VLOVALERO ENERGY CORP NEW | 652 | $42K | 0.02% | |
| 216 | PEGPUBLIC SVC ENTERPRISE GROUP | 872 | $41K | 0.01% | |
| 217 | NEENEXTERA ENERGY INC | 336 | $40K | 0.01% | |
| 218 | PSECPROSPECT CAPITAL CORPORATION | 5,500 | $40K | 0.01% | |
| 219 | TXNTEXAS INSTRS INC | 700 | $40K | 0.01% | |
| 220 | ABGAMERISOURCEBERGEN CORP | 446 | $39K | 0.01% | |
| 221 | BXUSDBLACKSTONE GROUP L P | 1,400 | $39K | 0.01% | |
| 222 | PXGBXPRAXAIR INC | 333 | $38K | 0.01% | |
| 223 | —EMC INS GROUP INC | 1,500 | $38K | 0.01% | |
| 224 | STTSTATE STR CORP | 625 | $37K | 0.01% | |
| 225 | —BECTON DICKINSON & CO | 246 | $37K | 0.01% | |
| 226 | —RYDEX ETF TRUST | 700 | $36K | 0.01% | |
| 227 | MOSMOSAIC CO NEW | 1,339 | $36K | 0.01% | |
| 228 | BABAALIBABA GROUP HLDG LTD | 445 | $35K | 0.01% | |
| 229 | IIMINVESCO VALUE MUN INCOME TR | 2,000 | $34K | 0.01% | |
| 230 | —JOHNSON CTLS INC | 871 | $34K | 0.01% | |
| 231 | —NORTHSTAR RLTY FIN CORP | 2,585 | $34K | 0.01% | |
| 232 | ZBHZIMMER HLDGS INC | 305 | $33K | 0.01% | |
| 233 | —ITC HLDGS CORP | 750 | $33K | 0.01% | |
| 234 | SPGSIMON PPTY GROUP INC NEW | 157 | $33K | 0.01% | |
| 235 | SYKSTRYKER CORP | 302 | $32K | 0.01% | |
| 236 | ITWILLINOIS TOOL WKS INC | 309 | $32K | 0.01% | |
| 237 | CMCSACOMCAST CORP NEW | 519 | $32K | 0.01% | |
| 238 | —ST JUDE MED INC | 574 | $32K | 0.01% | |
| 239 | GELGENESIS ENERGY L P | 1,000 | $32K | 0.01% | |
| 240 | IMAIMAX CORP | 1,000 | $31K | 0.01% | |
| 241 | —STONEMOR PARTNERS L P | 1,229 | $30K | 0.01% | |
| 242 | AGGISHARES TR | 275 | $30K | 0.01% | |
| 243 | NOCNORTHROP GRUMMAN CORP | 150 | $30K | 0.01% | |
| 244 | MCOMOODYS CORP | 310 | $30K | 0.01% | |
| 245 | VDCVANGUARD WORLD FDS | 224 | $30K | 0.01% | |
| 246 | FFORD MTR CO DEL | 2,242 | $30K | 0.01% | |
| 247 | YUMYUM BRANDS INC | 360 | $29K | 0.01% | |
| 248 | —HCP INC | 904 | $29K | 0.01% | |
| 249 | KELKELLOGG CO | 380 | $29K | 0.01% | |
| 250 | CAGCONAGRA FOODS INC | 619 | $28K | 0.01% | |
| 251 | AMTAMERICAN TOWER CORP NEW | 270 | $28K | 0.01% | |
| 252 | EBAEBAY INC | 1,144 | $27K | 0.01% | |
| 253 | EMNEASTMAN CHEM CO | 380 | $27K | 0.01% | |
| 254 | —COLUMBIA PPTY TR INC | 1,246 | $27K | 0.01% | |
| 255 | CSMPROSHARES TR | 520 | $26K | 0.01% | |
| 256 | JACKJACK IN THE BOX INC | 400 | $26K | 0.01% | |
| 257 | AG8AGILENT TECHNOLOGIES INC | 658 | $26K | 0.01% | |
| 258 | KGCKINROSS GOLD CORP | 7,501 | $26K | 0.01% | |
| 259 | WOOFOOT LOCKER INC | 400 | $26K | 0.01% | |
| 260 | SEESEALED AIR CORP NEW | 534 | $26K | 0.01% | |
| 261 | NFGNATIONAL FUEL GAS CO N J | 500 | $25K | 0.01% | |
| 262 | ACWIISHARES TR | 440 | $25K | 0.01% | |
| 263 | —AMERICAN STS WTR CO | 600 | $24K | 0.01% | |
| 264 | SYMCEURSYMANTEC CORP | 1,300 | $24K | 0.01% | |
| 265 | TWOTWO HBRS INVT CORP | 3,075 | $24K | 0.01% | |
| 266 | RQICOHEN & STEERS QUALITY RLTY | 1,900 | $24K | 0.01% | |
| 267 | MOALTRIA GROUP INC | 379 | $24K | 0.01% | |
| 268 | —POLYMET MINING CORP | 28,603 | $24K | 0.01% | |
| 269 | JWNUSDNORDSTROM INC | 400 | $23K | 0.01% | |
| 270 | WYWEYERHAEUSER CO | 737 | $23K | 0.01% | |
| 271 | IGEISHARES TR | 758 | $23K | 0.01% | |
| 272 | VFCV F CORP | 360 | $23K | 0.01% | |
| 273 | —POWERSHARES ETF TRUST | 330 | $23K | 0.01% | |
| 274 | —BEMIS INC | 418 | $22K | 0.01% | |
| 275 | SWKSTANLEY BLACK & DECKER INC | 204 | $22K | 0.01% | |
| 276 | BONDPIMCO ETF TR | 209 | $22K | 0.01% | |
| 277 | RITMNEW RESIDENTIAL INVT CORP | 1,775 | $21K | 0.01% | |
| 278 | —BP PLC | 696 | $21K | 0.01% | |
| 279 | —ARCHER DANIELS MIDLAND CO | 573 | $21K | 0.01% | |
| 280 | IAUISHARES TR | 1,883 | $21K | 0.01% | |
| 281 | CDNSCADENCE DESIGN SYSTEM INC | 900 | $21K | 0.01% | |
| 282 | LQDISHARES TR | 174 | $21K | 0.01% | |
| 283 | USIGISHARES TR | 190 | $21K | 0.01% | |
| 284 | IYEISHARES TR | 600 | $21K | 0.01% | |
| 285 | HALHALLIBURTON CO | 550 | $20K | 0.01% | |
| 286 | —CLAYMORE EXCHANGE TRD FD TR | 800 | $20K | 0.01% | |
| 287 | CMPCOMPASS MINERALS INTL INC | 277 | $20K | 0.01% | |
| 288 | PG4PRINCIPAL FINL GROUP INC | 497 | $20K | 0.01% | |
| 289 | RDS/AROYAL DUTCH SHELL PLC | 400 | $19K | 0.01% | |
| 290 | SPSCSPS COMM INC | 440 | $19K | 0.01% | |
| 291 | —CLAYMORE EXCHANGE TRD FD TR | 800 | $19K | 0.01% | |
| 292 | CHRWC H ROBINSON WORLDWIDE INC | 250 | $19K | 0.01% | |
| 293 | MAMASTERCARD INC | 200 | $19K | 0.01% | |
| 294 | —YAHOO INC | 500 | $18K | 0.01% | |
| 295 | DLNWISDOMTREE TR | 240 | $18K | 0.01% | |
| 296 | DRIDARDEN RESTAURANTS INC | 276 | $18K | 0.01% | |
| 297 | DTEDTE ENERGY CO | 200 | $18K | 0.01% | |
| 298 | PNRPENTAIR PLC | 337 | $18K | 0.01% | |
| 299 | LMTLOCKHEED MARTIN CORP | 82 | $18K | 0.01% | |
| 300 | —CLAYMORE EXCHANGE TRD FD TR | 850 | $18K | 0.01% |