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 |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 4,671 | $258K | 0.06% | |
| 102 | VBKVANGUARD INDEX FDS | 1,809 | $254K | 0.06% | |
| 103 | CSXCSX CORP | 5,375 | $250K | 0.06% | |
| 104 | EMREMERSON ELEC CO | 4,150 | $248K | 0.06% | |
| 105 | —POWERSHARES ETF TRUST | 4,015 | $237K | 0.06% | |
| 106 | LBEURL BRANDS INC | 5,000 | $236K | 0.06% | |
| 107 | RDS/AROYAL DUTCH SHELL PLC | 4,428 | $233K | 0.06% | |
| 108 | PFEPFIZER INC | 6,754 | $231K | 0.05% | |
| 109 | SNYSANOFI | 5,045 | $228K | 0.05% | |
| 110 | IWFISHARES TR | 1,991 | $227K | 0.05% | |
| 111 | MUBISHARES TR | 2,010 | $219K | 0.05% | |
| 112 | —ENBRIDGE ENERGY PARTNERS L P | 11,098 | $211K | 0.05% | |
| 113 | TXNTEXAS INSTRS INC | 2,607 | $210K | 0.05% | |
| 114 | GQ9SPDR GOLD TRUST | 1,659 | $197K | 0.05% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 4,025 | $196K | 0.05% | |
| 116 | TAT&T INC | 4,676 | $194K | 0.05% | |
| 117 | HSYHERSHEY CO | 1,776 | $194K | 0.05% | |
| 118 | AMGNAMGEN INC | 1,180 | $194K | 0.05% | |
| 119 | SMOGVANECK VECTORS ETF TR | 3,366 | $186K | 0.04% | |
| 120 | ACNACCENTURE PLC IRELAND | 1,538 | $184K | 0.04% | |
| 121 | WTWWILLIS TOWERS WATSON PUB LTD | 1,400 | $183K | 0.04% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 4,105 | $183K | 0.04% | |
| 123 | BSXBOSTON SCIENTIFIC CORP | 7,298 | $182K | 0.04% | |
| 124 | MRKMERCK & CO INC | 2,822 | $179K | 0.04% | |
| 125 | XELXCEL ENERGY INC | 3,957 | $176K | 0.04% | |
| 126 | BNDXVANGUARD CHARLOTTE FDS | 3,211 | $174K | 0.04% | |
| 127 | TWOTWO HBRS INVT CORP | 18,075 | $173K | 0.04% | |
| 128 | SDYSPDR SERIES TRUST | 1,939 | $171K | 0.04% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 546 | $171K | 0.04% | |
| 130 | HSICSCHEIN HENRY INC | 1,000 | $170K | 0.04% | |
| 131 | SBUXSTARBUCKS CORP | 2,865 | $167K | 0.04% | |
| 132 | JLLJONES LANG LASALLE INC | 1,450 | $162K | 0.04% | |
| 133 | SRCLSTERICYCLE INC | 1,950 | $162K | 0.04% | |
| 134 | SLVISHARES SILVER TRUST | 9,214 | $159K | 0.04% | |
| 135 | IWRISHARES TR | 845 | $158K | 0.04% | |
| 136 | VCSHVANGUARD SCOTTSDALE FDS | 1,954 | $156K | 0.04% | |
| 137 | —POWERSHARES ETF TRUST | 3,004 | $154K | 0.04% | |
| 138 | PEOEXELON CORP | 4,233 | $152K | 0.04% | |
| 139 | CRMSALESFORCE COM INC | 1,828 | $151K | 0.04% | |
| 140 | HONHONEYWELL INTL INC | 1,191 | $149K | 0.04% | |
| 141 | SLBSCHLUMBERGER LTD | 1,889 | $148K | 0.03% | |
| 142 | BMYBRISTOL MYERS SQUIBB CO | 2,685 | $146K | 0.03% | |
| 143 | EIXEDISON INTL | 1,820 | $145K | 0.03% | |
| 144 | —MONSANTO CO NEW | 1,193 | $135K | 0.03% | |
| 145 | 9990302DAPACHE CORP | 2,558 | $131K | 0.03% | |
| 146 | —POWERSHARES ETF TRUST | 2,823 | $128K | 0.03% | |
| 147 | AORISHARES | 3,018 | $128K | 0.03% | |
| 148 | AQLTISHARES TR | 1,404 | $128K | 0.03% | |
| 149 | IWVISHARES TR | 884 | $124K | 0.03% | |
| 150 | BXUSDBLACKSTONE GROUP L P | 4,150 | $123K | 0.03% | |
| 151 | FSPFRANKLIN STREET PPTYS CORP | 10,021 | $122K | 0.03% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 1,000 | $120K | 0.03% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 1,400 | $116K | 0.03% | |
| 154 | —ALLERGAN PLC | 487 | $116K | 0.03% | |
| 155 | DSIISHARES TR | 1,326 | $115K | 0.03% | |
| 156 | UTXZUNITED TECHNOLOGIES CORP | 991 | $111K | 0.03% | |
| 157 | ECLECOLAB INC | 871 | $109K | 0.03% | |
| 158 | —IKONICS CORP | 10,624 | $107K | 0.03% | |
| 159 | NVONOVO-NORDISK A S | 3,099 | $106K | 0.03% | |
| 160 | AGGISHARES TR | 951 | $103K | 0.02% | |
| 161 | XLVSELECT SECTOR SPDR TR | 1,332 | $99K | 0.02% | |
| 162 | DLNWISDOMTREE TR | 1,123 | $93K | 0.02% | |
| 163 | COPCONOCOPHILLIPS | 1,854 | $92K | 0.02% | |
| 164 | FASTFASTENAL CO | 1,779 | $92K | 0.02% | |
| 165 | IRMIRON MTN INC NEW | 2,573 | $92K | 0.02% | |
| 166 | —COLONY NORTHSTAR INC | 6,884 | $89K | 0.02% | |
| 167 | WECWEC ENERGY GROUP INC | 1,447 | $88K | 0.02% | |
| 168 | WMTWAL-MART STORES INC | 1,210 | $87K | 0.02% | |
| 169 | SYYSYSCO CORP | 1,572 | $82K | 0.02% | |
| 170 | UNPUNION PAC CORP | 765 | $81K | 0.02% | |
| 171 | STTSTATE STR CORP | 985 | $78K | 0.02% | |
| 172 | IWDISHARES TR | 680 | $78K | 0.02% | |
| 173 | OREALTY INCOME CORP | 1,290 | $77K | 0.02% | |
| 174 | IVEISHARES TR | 730 | $76K | 0.02% | |
| 175 | VXFVANGUARD INDEX FDS | 752 | $75K | 0.02% | |
| 176 | PSXPHILLIPS 66 | 953 | $75K | 0.02% | |
| 177 | SAFTSAFETY INS GROUP INC | 1,058 | $74K | 0.02% | |
| 178 | SOSOUTHERN CO | 1,481 | $74K | 0.02% | |
| 179 | DBLDOUBLELINE OPPORTUNISTIC CR | 3,058 | $73K | 0.02% | |
| 180 | FTAIEURFORTRESS TRANS INFRST INVS L | 4,800 | $72K | 0.02% | |
| 181 | KMBKIMBERLY CLARK CORP | 526 | $69K | 0.02% | |
| 182 | TTENTOTAL S A | 1,324 | $67K | 0.02% | |
| 183 | HPEHEWLETT PACKARD ENTERPRISE C | 2,800 | $66K | 0.02% | |
| 184 | CELGCELGENE CORP | 530 | $66K | 0.02% | |
| 185 | ITWILLINOIS TOOL WKS INC | 482 | $64K | 0.02% | |
| 186 | FISVFISERV INC | 557 | $64K | 0.02% | |
| 187 | EEMISHARES TR | 1,603 | $63K | 0.01% | |
| 188 | AOMISHARES | 1,689 | $61K | 0.01% | |
| 189 | BABAALIBABA GROUP HLDG LTD | 555 | $60K | 0.01% | |
| 190 | —SPECTRA ENERGY PARTNERS LP | 1,350 | $59K | 0.01% | |
| 191 | LLYLILLY ELI & CO | 700 | $59K | 0.01% | |
| 192 | BABOEING CO | 332 | $59K | 0.01% | |
| 193 | LLOEWS CORP | 1,232 | $58K | 0.01% | |
| 194 | BHKBLACKROCK CORE BD TR | 4,292 | $57K | 0.01% | |
| 195 | ABXBARRICK GOLD CORP | 2,982 | $57K | 0.01% | |
| 196 | XLESELECT SECTOR SPDR TR | 800 | $56K | 0.01% | |
| 197 | —BLDRS INDEX FDS TR | 1,478 | $54K | 0.01% | |
| 198 | VNQVANGUARD INDEX FDS | 656 | $54K | 0.01% | |
| 199 | DFSEURDISCOVER FINL SVCS | 796 | $54K | 0.01% | |
| 200 | 7HPHP INC | 2,943 | $53K | 0.01% |