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 |
|---|---|---|---|---|---|
| 301 | WYWEYERHAEUSER CO | 553 | $19K | 0.00% | |
| 302 | NVDANVIDIA CORP | 175 | $19K | 0.00% | |
| 303 | —POLYMET MINING CORP | 25,050 | $19K | 0.00% | |
| 304 | JWNUSDNORDSTROM INC | 400 | $19K | 0.00% | |
| 305 | SPGSIMON PPTY GROUP INC NEW | 102 | $18K | 0.00% | |
| 306 | APDAIR PRODS & CHEMS INC | 132 | $18K | 0.00% | |
| 307 | EBAEBAY INC | 525 | $18K | 0.00% | |
| 308 | IGIBISHARES TR | 166 | $18K | 0.00% | |
| 309 | —CLAYMORE EXCHANGE TRD FD TR | 850 | $18K | 0.00% | |
| 310 | VODVODAFONE GROUP PLC NEW | 634 | $17K | 0.00% | |
| 311 | —NUVEEN ENERGY MLP TOTL RTRNF | 1,235 | $17K | 0.00% | |
| 312 | PG4PRINCIPAL FINL GROUP INC | 270 | $17K | 0.00% | |
| 313 | —SWEDISH EXPT CR CORP | 6,800 | $17K | 0.00% | |
| 314 | AXPAMERICAN EXPRESS CO | 221 | $17K | 0.00% | |
| 315 | RGLDROYAL GOLD INC | 225 | $16K | 0.00% | |
| 316 | GRA1EURGRACE W R & CO DEL NEW | 232 | $16K | 0.00% | |
| 317 | MOALTRIA GROUP INC | 225 | $16K | 0.00% | |
| 318 | —POWERSHARES ETF TRUST | 180 | $15K | 0.00% | |
| 319 | CHRWC H ROBINSON WORLDWIDE INC | 200 | $15K | 0.00% | |
| 320 | NPKNATIONAL PRESTO INDS INC | 150 | $15K | 0.00% | |
| 321 | CMICUMMINS INC | 100 | $15K | 0.00% | |
| 322 | —SILVER WHEATON CORP | 700 | $15K | 0.00% | |
| 323 | MOSMOSAIC CO NEW | 500 | $15K | 0.00% | |
| 324 | HRSEURHARRIS CORP DEL | 134 | $15K | 0.00% | |
| 325 | —POWERSHARES ETF TRUST | 1,025 | $15K | 0.00% | |
| 326 | TSLATESLA INC | 49 | $14K | 0.00% | |
| 327 | —DOW CHEM CO | 216 | $14K | 0.00% | |
| 328 | —TCF FINL CORP | 805 | $14K | 0.00% | |
| 329 | DELLDELL TECHNOLOGIES INC | 222 | $14K | 0.00% | |
| 330 | HRBBLOCK H & R INC | 600 | $14K | 0.00% | |
| 331 | AORTCRYOLIFE INC | 850 | $14K | 0.00% | |
| 332 | —STONEMOR PARTNERS L P | 1,793 | $14K | 0.00% | |
| 333 | KHCKRAFT HEINZ CO | 151 | $14K | 0.00% | |
| 334 | —CLAYMORE EXCHANGE TRD FD TR | 600 | $14K | 0.00% | |
| 335 | CMSCMS ENERGY CORP | 300 | $13K | 0.00% | |
| 336 | YUMCYUM CHINA HLDGS INC | 461 | $13K | 0.00% | |
| 337 | ESEVERSOURCE ENERGY | 218 | $13K | 0.00% | |
| 338 | TMOTHERMO FISHER SCIENTIFIC INC | 87 | $13K | 0.00% | |
| 339 | PCGPG&E CORP | 200 | $13K | 0.00% | |
| 340 | FMSFRESENIUS MED CARE AG&CO KGA | 301 | $13K | 0.00% | |
| 341 | NNNNATIONAL RETAIL PPTYS INC | 279 | $12K | 0.00% | |
| 342 | INGRINGREDION INC | 100 | $12K | 0.00% | |
| 343 | —SCANA CORP NEW | 187 | $12K | 0.00% | |
| 344 | OKEONEOK INC NEW | 219 | $12K | 0.00% | |
| 345 | —VALSPAR CORP | 104 | $12K | 0.00% | |
| 346 | NMLNEUBERGER BERMAN MLP INCOME | 1,200 | $12K | 0.00% | |
| 347 | AOKISHARES | 349 | $12K | 0.00% | |
| 348 | KEYSKEYSIGHT TECHNOLOGIES INC | 291 | $11K | 0.00% | |
| 349 | BAXBAXTER INTL INC | 219 | $11K | 0.00% | |
| 350 | —CHANTICLEER HLDGS INC | 29,472 | $11K | 0.00% | |
| 351 | IRINGERSOLL-RAND PLC | 140 | $11K | 0.00% | |
| 352 | TIPISHARES TR | 95 | $11K | 0.00% | |
| 353 | WMWASTE MGMT INC DEL | 150 | $11K | 0.00% | |
| 354 | CLCOLGATE PALMOLIVE CO | 136 | $10K | 0.00% | |
| 355 | MATMATTEL INC | 400 | $10K | 0.00% | |
| 356 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $10K | 0.00% | |
| 357 | —SILVER BAY RLTY TR CORP | 480 | $10K | 0.00% | |
| 358 | FFORD MTR CO DEL | 900 | $10K | 0.00% | |
| 359 | —CLAYMORE EXCHANGE TRD FD TR | 450 | $10K | 0.00% | |
| 360 | FOXATWENTY FIRST CENTY FOX INC | 304 | $10K | 0.00% | |
| 361 | SJMSMUCKER J M CO | 78 | $10K | 0.00% | |
| 362 | —WESTERN REFNG INC | 283 | $10K | 0.00% | |
| 363 | HPTUSDHOSPITALITY PPTYS TR | 300 | $9K | 0.00% | |
| 364 | —NORTHSTAR REALTY EUROPE CORP | 758 | $9K | 0.00% | |
| 365 | AZNASTRAZENECA PLC | 300 | $9K | 0.00% | |
| 366 | VCITVANGUARD SCOTTSDALE FDS | 100 | $9K | 0.00% | |
| 367 | METMETLIFE INC | 170 | $9K | 0.00% | |
| 368 | NMZNUVEEN MUN HIGH INCOME OPP F | 653 | $9K | 0.00% | |
| 369 | CBCHUBB LIMITED | 56 | $8K | 0.00% | |
| 370 | —GCP APPLIED TECHNOLOGIES INC | 232 | $8K | 0.00% | |
| 371 | MFMMFS MUN INCOME TR | 1,195 | $8K | 0.00% | |
| 372 | BNDVANGUARD BD INDEX FD INC | 100 | $8K | 0.00% | |
| 373 | BUDANHEUSER BUSCH INBEV SA/NV | 75 | $8K | 0.00% | |
| 374 | ADNTADIENT PLC | 108 | $8K | 0.00% | |
| 375 | WYNEURWYNDHAM WORLDWIDE CORP | 100 | $8K | 0.00% | |
| 376 | GPNGLOBAL PMTS INC | 100 | $8K | 0.00% | |
| 377 | VKIINVESCO ADVANTAGE MUNICIPAL | 723 | $8K | 0.00% | |
| 378 | —NEVSUN RES LTD | 3,000 | $8K | 0.00% | |
| 379 | —ARCTIC CAT INC | 447 | $8K | 0.00% | |
| 380 | PRUPRUDENTIAL FINL INC | 62 | $7K | 0.00% | |
| 381 | TELTE CONNECTIVITY LTD | 95 | $7K | 0.00% | |
| 382 | TRPTRANSCANADA CORP | 156 | $7K | 0.00% | |
| 383 | ICLRICON PLC | 82 | $7K | 0.00% | |
| 384 | FQIDIGITAL RLTY TR INC | 66 | $7K | 0.00% | |
| 385 | CCLCARNIVAL CORP | 100 | $6K | 0.00% | |
| 386 | SSYSSTRATASYS LTD | 300 | $6K | 0.00% | |
| 387 | —FORTRESS INVESTMENT GROUP LL | 750 | $6K | 0.00% | |
| 388 | DTDWISDOMTREE TR | 72 | $6K | 0.00% | |
| 389 | STZCONSTELLATION BRANDS INC | 37 | $6K | 0.00% | |
| 390 | WMBWILLIAMS COS INC DEL | 200 | $6K | 0.00% | |
| 391 | MCHPMICROCHIP TECHNOLOGY INC | 85 | $6K | 0.00% | |
| 392 | PSAPUBLIC STORAGE | 26 | $6K | 0.00% | |
| 393 | CTLEURCENTURYLINK INC | 275 | $6K | 0.00% | |
| 394 | DGDOLLAR GEN CORP NEW | 92 | $6K | 0.00% | |
| 395 | RIGTRANSOCEAN LTD | 389 | $5K | 0.00% | |
| 396 | FGDFIRST TR EXCHANGE TRADED FD | 200 | $5K | 0.00% | |
| 397 | DVNDEVON ENERGY CORP NEW | 114 | $5K | 0.00% | |
| 398 | VDEVANGUARD WORLD FDS | 50 | $5K | 0.00% | |
| 399 | —POWERSHARES ETF TR II | 200 | $5K | 0.00% | |
| 400 | DJPBARCLAYS BK PLC | 199 | $5K | 0.00% |