JNBA Financial Advisors Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$423.6M
Holdings
477
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 661,412 | $55.9M | 13.20% | |
| 2 | IJHISHARES TR | 267,240 | $45.8M | 10.80% | |
| 3 | MOATVANECK VECTORS ETF TR | 849,048 | $31.9M | 7.52% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 740,971 | $29.1M | 6.87% | |
| 5 | VIGVANGUARD SPECIALIZED PORTFOL | 303,321 | $27.3M | 6.44% | |
| 6 | AFLAFLAC INC | 333,548 | $24.2M | 5.70% | |
| 7 | IJRISHARES TR | 265,442 | $18.4M | 4.33% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 435,735 | $17.3M | 4.09% | |
| 9 | IAUUSDISHARES GOLD TRUST | 1,281,529 | $15.4M | 3.63% | |
| 10 | VOVANGUARD INDEX FDS | 82,767 | $11.5M | 2.72% | |
| 11 | VBVANGUARD INDEX FDS | 64,514 | $8.6M | 2.03% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 160,229 | $7.7M | 1.81% | |
| 13 | PRFUSDPOWERSHARES ETF TRUST | 66,409 | $6.8M | 1.61% | |
| 14 | VOEVANGUARD INDEX FDS | 62,587 | $6.4M | 1.51% | |
| 15 | IJKISHARES TR | 31,990 | $6.1M | 1.44% | |
| 16 | VVVANGUARD INDEX FDS | 51,744 | $5.6M | 1.32% | |
| 17 | PWVUSDPOWERSHARES ETF TRUST | 129,795 | $4.6M | 1.08% | |
| 18 | IJJISHARES TR | 28,879 | $4.3M | 1.01% | |
| 19 | MDTMEDTRONIC PLC | 47,047 | $3.8M | 0.89% | |
| 20 | INTCINTEL CORP | 99,407 | $3.6M | 0.85% | |
| 21 | BRWTEMPLETON GLOBAL INCOME FD | 516,390 | $3.4M | 0.81% | |
| 22 | VTIVANGUARD INDEX FDS | 23,214 | $2.8M | 0.66% | |
| 23 | DISDISNEY WALT CO | 24,599 | $2.8M | 0.66% | |
| 24 | IDV*ISHARES TR | 78,588 | $2.5M | 0.58% | |
| 25 | MSFTMICROSOFT CORP | 34,719 | $2.3M | 0.54% | |
| 26 | —VANECK VECTORS ETF TR | 94,957 | $2.2M | 0.53% | |
| 27 | SCHWSCHWAB CHARLES CORP NEW | 50,655 | $2.1M | 0.49% | |
| 28 | GGGGRACO INC | 19,137 | $1.8M | 0.43% | |
| 29 | XOMEXXON MOBIL CORP | 20,506 | $1.7M | 0.40% | |
| 30 | IJSISHARES TR | 11,069 | $1.5M | 0.36% | |
| 31 | WTWISDOMTREE CONTINUOUS COMMOD | 79,278 | $1.5M | 0.36% | |
| 32 | JNJJOHNSON & JOHNSON | 12,212 | $1.5M | 0.36% | |
| 33 | IJTISHARES TR | 9,750 | $1.5M | 0.35% | |
| 34 | DSLDOUBLELINE INCOME SOLUTIONS | 70,422 | $1.4M | 0.33% | |
| 35 | VUGVANGUARD INDEX FDS | 11,614 | $1.4M | 0.33% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,388 | $1.4M | 0.33% | |
| 37 | CFCF INDS HLDGS INC | 46,880 | $1.4M | 0.32% | |
| 38 | —EXPRESS SCRIPTS HLDG CO | 20,095 | $1.3M | 0.31% | |
| 39 | VOTVANGUARD INDEX FDS | 11,373 | $1.3M | 0.30% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 11,401 | $1.2M | 0.29% | |
| 41 | AAPLAPPLE INC | 8,218 | $1.2M | 0.28% | |
| 42 | —SWEDISH EXPT CR CORP | 206,427 | $1.0M | 0.25% | |
| 43 | AMATAPPLIED MATLS INC | 25,202 | $980K | 0.23% | |
| 44 | IVVISHARES TR | 4,092 | $971K | 0.23% | |
| 45 | QCOMQUALCOMM INC | 16,117 | $924K | 0.22% | |
| 46 | NVSNNOVARTIS A G | 12,419 | $922K | 0.22% | |
| 47 | JPMJPMORGAN CHASE & CO | 10,429 | $916K | 0.22% | |
| 48 | IVWISHARES TR | 6,770 | $890K | 0.21% | |
| 49 | DEMWISDOMTREE TR | 21,099 | $862K | 0.20% | |
| 50 | WFCWELLS FARGO & CO NEW | 15,369 | $855K | 0.20% | |
| 51 | ABTABBOTT LABS | 19,177 | $852K | 0.20% | |
| 52 | MCDMCDONALDS CORP | 6,532 | $847K | 0.20% | |
| 53 | VTVVANGUARD INDEX FDS | 8,630 | $823K | 0.19% | |
| 54 | CSCOCISCO SYS INC | 24,171 | $817K | 0.19% | |
| 55 | KOCOCA COLA CO | 19,173 | $814K | 0.19% | |
| 56 | ABBVABBVIE INC | 12,369 | $806K | 0.19% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $750K | 0.18% | |
| 58 | METAFACEBOOK INC | 5,275 | $749K | 0.18% | |
| 59 | AOAISHARES | 14,752 | $737K | 0.17% | |
| 60 | VGTVANGUARD WORLD FDS | 5,422 | $735K | 0.17% | |
| 61 | GOOGALPHABET INC | 869 | $721K | 0.17% | |
| 62 | MMM3M CO | 3,702 | $708K | 0.17% | |
| 63 | SPYSPDR S&P 500 ETF TR | 2,833 | $668K | 0.16% | |
| 64 | PGPROCTER AND GAMBLE CO | 7,076 | $636K | 0.15% | |
| 65 | AMZNAMAZON COM INC | 685 | $607K | 0.14% | |
| 66 | GILDGILEAD SCIENCES INC | 8,832 | $600K | 0.14% | |
| 67 | TRVTRAVELERS COMPANIES INC | 4,834 | $583K | 0.14% | |
| 68 | DONWISDOMTREE TR | 5,918 | $577K | 0.14% | |
| 69 | CVXCHEVRON CORP NEW | 5,176 | $556K | 0.13% | |
| 70 | DESWISDOMTREE TR | 6,613 | $533K | 0.13% | |
| 71 | GEGENERAL ELECTRIC CO | 17,821 | $531K | 0.13% | |
| 72 | PEPPEPSICO INC | 4,617 | $516K | 0.12% | |
| 73 | GOOGLALPHABET INC | 592 | $502K | 0.12% | |
| 74 | EFAISHARES TR | 8,032 | $500K | 0.12% | |
| 75 | —AETNA INC NEW | 3,726 | $475K | 0.11% | |
| 76 | CVSCVS HEALTH CORP | 5,997 | $471K | 0.11% | |
| 77 | ORCLORACLE CORP | 10,156 | $453K | 0.11% | |
| 78 | AIVLWISDOMTREE TR | 5,395 | $445K | 0.11% | |
| 79 | VVISA INC | 4,955 | $440K | 0.10% | |
| 80 | BIIBBIOGEN INC | 1,465 | $401K | 0.09% | |
| 81 | GISGENERAL MLS INC | 6,785 | $400K | 0.09% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 2,281 | $397K | 0.09% | |
| 83 | BACBANK AMER CORP | 16,023 | $378K | 0.09% | |
| 84 | GDXVANECK VECTORS ETF TR | 16,370 | $373K | 0.09% | |
| 85 | ENBENBRIDGE INC | 8,805 | $368K | 0.09% | |
| 86 | DEDEERE & CO | 3,246 | $353K | 0.08% | |
| 87 | BLKCHFBLACKROCK INC | 910 | $349K | 0.08% | |
| 88 | HDHOME DEPOT INC | 2,324 | $341K | 0.08% | |
| 89 | SUSAISHARES TR | 3,473 | $341K | 0.08% | |
| 90 | USBUS BANCORP DEL | 6,543 | $337K | 0.08% | |
| 91 | CNSLEURCONSOLIDATED COMM HLDGS INC | 14,359 | $336K | 0.08% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,963 | $322K | 0.08% | |
| 93 | NKENIKE INC | 5,735 | $320K | 0.08% | |
| 94 | BKBANK NEW YORK MELLON CORP | 6,757 | $319K | 0.08% | |
| 95 | XLYSELECT SECTOR SPDR TR | 3,291 | $289K | 0.07% | |
| 96 | PIIPOLARIS INDS INC | 3,375 | $283K | 0.07% | |
| 97 | VBRVANGUARD INDEX FDS | 2,211 | $272K | 0.06% | |
| 98 | MDPUSDMEREDITH CORP | 4,200 | $271K | 0.06% | |
| 99 | IWMISHARES TR | 1,932 | $266K | 0.06% | |
| 100 | XLISELECT SECTOR SPDR TR | 4,062 | $264K | 0.06% |
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