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 |
|---|---|---|---|---|---|
| 301 | EEMISHARES TR | 540 | $18K | 0.01% | |
| 302 | IRMIRON MTN INC | 509 | $17K | 0.01% | |
| 303 | —DATALINK CORP | 1,875 | $17K | 0.01% | |
| 304 | 4I1PHILIP MORRIS INTL INC | 170 | $17K | 0.01% | |
| 305 | GRA1EURGRACE W R & CO DEL NEW | 232 | $17K | 0.01% | |
| 306 | —ALLETE INC | 297 | $17K | 0.01% | |
| 307 | VODVODAFONE GROUP PLC NEW | 540 | $17K | 0.01% | |
| 308 | TWXCHFTIME WARNER INC | 214 | $16K | 0.01% | |
| 309 | —OUTERWALL INC | 440 | $16K | 0.01% | |
| 310 | —BLOCK H & R INC | 600 | $16K | 0.01% | |
| 311 | —DOW CHEM CO | 310 | $16K | 0.01% | |
| 312 | —NUVEEN PERFORMANCE PLUS MUN | 947 | $15K | 0.01% | |
| 313 | IGIBISHARES TR | 140 | $15K | 0.01% | |
| 314 | DFEWISDOMTREE TR | 270 | $15K | 0.01% | |
| 315 | —SWEDISH EXPT CR CORP | 6,800 | $15K | 0.01% | |
| 316 | —WILLIAMS PARTNERS L P | 702 | $14K | 0.01% | |
| 317 | MDLZMONDELEZ INTL INC | 358 | $14K | 0.01% | |
| 318 | —CLAYMORE EXCHANGE TRD FD TR | 600 | $14K | 0.01% | |
| 319 | —POWERSHARES ETF TRUST | 1,025 | $14K | 0.01% | |
| 320 | —MYLAN N V | 293 | $14K | 0.01% | |
| 321 | —CLAYMORE EXCHANGE TRD FD TR | 600 | $13K | 0.00% | |
| 322 | XLKSELECT SECTOR SPDR TR | 300 | $13K | 0.00% | |
| 323 | IDIINTERDIGITAL INC | 240 | $13K | 0.00% | |
| 324 | PRUPRUDENTIAL FINL INC | 186 | $13K | 0.00% | |
| 325 | —ONEOK PARTNERS LP | 400 | $13K | 0.00% | |
| 326 | MATMATTEL INC | 400 | $13K | 0.00% | |
| 327 | JBLUJETBLUE AIRWAYS CORP | 600 | $13K | 0.00% | |
| 328 | —NUVEEN ENERGY MLP TOTL RTRNF | 1,235 | $13K | 0.00% | |
| 329 | NPKNATIONAL PRESTO INDS INC | 150 | $13K | 0.00% | |
| 330 | TRVCCITIGROUP INC | 314 | $13K | 0.00% | |
| 331 | HYGISHARES TR | 155 | $13K | 0.00% | |
| 332 | FMSFRESENIUS MED CARE AG&CO KGA | 301 | $13K | 0.00% | |
| 333 | IEFISHARES TR | 110 | $12K | 0.00% | |
| 334 | KHCKRAFT HEINZ CO | 151 | $12K | 0.00% | |
| 335 | EWEDWARDS LIFESCIENCES CORP | 140 | $12K | 0.00% | |
| 336 | —AMERICAN ELEC PWR INC | 185 | $12K | 0.00% | |
| 337 | DVNDEVON ENERGY CORP NEW | 426 | $12K | 0.00% | |
| 338 | PCGPG&E CORP | 200 | $12K | 0.00% | |
| 339 | VNQVANGUARD INDEX FDS | 138 | $12K | 0.00% | |
| 340 | AMLPUSDALPS ETF TR | 1,019 | $11K | 0.00% | |
| 341 | TIPISHARES TR | 100 | $11K | 0.00% | |
| 342 | CMICUMMINS INC | 100 | $11K | 0.00% | |
| 343 | TMOTHERMO FISHER SCIENTIFIC INC | 78 | $11K | 0.00% | |
| 344 | —AMERICAN EXPRESS CO | 185 | $11K | 0.00% | |
| 345 | TSLATESLA MTRS INC | 49 | $11K | 0.00% | |
| 346 | RIGTRANSOCEAN LTD | 1,230 | $11K | 0.00% | |
| 347 | CLBCORE LABORATORIES N V | 100 | $11K | 0.00% | |
| 348 | —VALSPAR CORP | 104 | $11K | 0.00% | |
| 349 | BUDANHEUSER BUSCH INBEV SA/NV | 89 | $11K | 0.00% | |
| 350 | EMBISHARES TR | 90 | $10K | 0.00% | |
| 351 | —CLAYMORE EXCHANGE TRD FD TR | 450 | $10K | 0.00% | |
| 352 | —NORTHSTAR REALTY EUROPE CORP | 856 | $10K | 0.00% | |
| 353 | LULULULULEMON ATHLETICA INC | 150 | $10K | 0.00% | |
| 354 | —MERRIMACK PHARMACEUTICALS IN | 1,250 | $10K | 0.00% | |
| 355 | GSKGLAXOSMITHKLINE PLC | 239 | $10K | 0.00% | |
| 356 | —CLAYMORE EXCHANGE TRD FD TR | 400 | $10K | 0.00% | |
| 357 | —TASER INTL INC | 500 | $10K | 0.00% | |
| 358 | —AGL RES INC | 137 | $9K | 0.00% | |
| 359 | VCITVANGUARD SCOTTSDALE FDS | 100 | $9K | 0.00% | |
| 360 | NOVEURNATIONAL OILWELL VARCO INC | 298 | $9K | 0.00% | |
| 361 | METAFACEBOOK INC | 79 | $9K | 0.00% | |
| 362 | CTLEURCENTURYLINK INC | 275 | $9K | 0.00% | |
| 363 | PFFISHARES TR | 229 | $9K | 0.00% | |
| 364 | KEYSKEYSIGHT TECHNOLOGIES INC | 329 | $9K | 0.00% | |
| 365 | VKIINVESCO ADVANTAGE MUNICIPAL | 723 | $9K | 0.00% | |
| 366 | MUMICRON TECHNOLOGY INC | 888 | $9K | 0.00% | |
| 367 | NMZNUVEEN MUN HIGH INCOME OPP F | 653 | $9K | 0.00% | |
| 368 | PRAAPRA GROUP INC | 300 | $9K | 0.00% | |
| 369 | MFMMFS MUN INCOME TR | 1,195 | $9K | 0.00% | |
| 370 | —NORTHERN TIER ENERGY LP | 340 | $8K | 0.00% | |
| 371 | SSYSSTRATASYS LTD | 300 | $8K | 0.00% | |
| 372 | HPTUSDHOSPITALITY PPTYS TR | 300 | $8K | 0.00% | |
| 373 | —ARCTIC CAT INC | 447 | $8K | 0.00% | |
| 374 | TELTE CONNECTIVITY LTD | 130 | $8K | 0.00% | |
| 375 | IWOISHARES TR | 62 | $8K | 0.00% | |
| 376 | SCVLSHOE CARNIVAL INC | 300 | $8K | 0.00% | |
| 377 | BNDVANGUARD BD INDEX FD INC | 100 | $8K | 0.00% | |
| 378 | —WESTERN REFNG INC | 283 | $8K | 0.00% | |
| 379 | —E M C CORP MASS | 310 | $8K | 0.00% | |
| 380 | METMETLIFE INC | 189 | $8K | 0.00% | |
| 381 | —AIR PRODS & CHEMS INC | 53 | $8K | 0.00% | |
| 382 | WYNEURWYNDHAM WORLDWIDE CORP | 100 | $8K | 0.00% | |
| 383 | —DU PONT E I DE NEMOURS & CO | 130 | $8K | 0.00% | |
| 384 | SJMSMUCKER J M CO | 65 | $8K | 0.00% | |
| 385 | —TORTOISE MLP FD INC | 405 | $7K | 0.00% | |
| 386 | ESEVERSOURCE ENERGY | 122 | $7K | 0.00% | |
| 387 | DCIDONALDSON INC | 214 | $7K | 0.00% | |
| 388 | —BUFFALO WILD WINGS INC | 50 | $7K | 0.00% | |
| 389 | DUKDUKE ENERGY CORP NEW | 87 | $7K | 0.00% | |
| 390 | GPNGLOBAL PMTS INC | 100 | $7K | 0.00% | |
| 391 | DFJWISDOMTREE TR | 125 | $7K | 0.00% | |
| 392 | CNPCENTERPOINT ENERGY INC | 318 | $7K | 0.00% | |
| 393 | MTDMETTLER TOLEDO INTERNATIONAL | 20 | $7K | 0.00% | |
| 394 | EBFENNIS INC | 300 | $6K | 0.00% | |
| 395 | ALGALAMO GROUP INC | 100 | $6K | 0.00% | |
| 396 | PBRPETROLEO BRASILEIRO SA PETRO | 1,000 | $6K | 0.00% | |
| 397 | —TWENTY FIRST CENTY FOX INC | 200 | $6K | 0.00% | |
| 398 | —CVR REFNG LP | 500 | $6K | 0.00% | |
| 399 | IEVISHARES TR | 153 | $6K | 0.00% | |
| 400 | ICLRICON PLC | 82 | $6K | 0.00% |