JNBA Financial Advisors Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$9.0B
Holdings
504
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUST | 1,227,207 | $1.2B | 13.65% | |
| 2 | BRWTEMPLETON GLOBAL INCOME FD | 1,018,435 | $1.0B | 11.33% | |
| 3 | MOATVANECK VECTORS ETF TR | 1,010,881 | $1.0B | 11.24% | |
| 4 | AFLAFLAC INC | 664,652 | $664.7M | 7.39% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 649,391 | $649.4M | 7.22% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 446,702 | $446.7M | 4.97% | |
| 7 | VIGVANGUARD GROUP | 335,738 | $335.7M | 3.73% | |
| 8 | IJHISHARES TR | 236,620 | $236.6M | 2.63% | |
| 9 | IJRISHARES TR | 180,803 | $180.8M | 2.01% | |
| 10 | VVVANGUARD INDEX FDS | 176,517 | $176.5M | 1.96% | |
| 11 | SPYMSPDR SERIES TRUST | 141,556 | $141.6M | 1.57% | |
| 12 | IVVISHARES TR | 137,136 | $137.1M | 1.53% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 134,518 | $134.5M | 1.50% | |
| 14 | SPTMSPDR SERIES TRUST | 133,560 | $133.6M | 1.49% | |
| 15 | —VANECK VECTORS ETF TR | 127,979 | $128.0M | 1.42% | |
| 16 | PWVUSDPOWERSHARES ETF TRUST | 124,480 | $124.5M | 1.38% | |
| 17 | —SWEDISH EXPT CR CORP | 121,123 | $121.1M | 1.35% | |
| 18 | IDV*ISHARES TR | 104,948 | $104.9M | 1.17% | |
| 19 | INTCINTEL CORP | 98,967 | $99.0M | 1.10% | |
| 20 | VOVANGUARD INDEX FDS | 82,920 | $82.9M | 0.92% | |
| 21 | DSLDOUBLELINE INCOME SOLUTIONS | 70,325 | $70.3M | 0.78% | |
| 22 | PRFUSDPOWERSHARES ETF TRUST | 58,925 | $58.9M | 0.66% | |
| 23 | FTCSFIRST TR EXCHANGE TRADED FD | 57,061 | $57.1M | 0.63% | |
| 24 | SPMDSPDR SERIES TRUST | 56,130 | $56.1M | 0.62% | |
| 25 | GGGGRACO INC | 55,858 | $55.9M | 0.62% | |
| 26 | VOEVANGUARD INDEX FDS | 54,659 | $54.7M | 0.61% | |
| 27 | SCHWSCHWAB CHARLES CORP NEW | 50,655 | $50.7M | 0.56% | |
| 28 | CFCF INDS HLDGS INC | 46,880 | $46.9M | 0.52% | |
| 29 | MDTMEDTRONIC PLC | 43,897 | $43.9M | 0.49% | |
| 30 | WTWISDOMTREE CONTINUOUS COMMOD | 35,476 | $35.5M | 0.39% | |
| 31 | MSFTMICROSOFT CORP | 35,065 | $35.1M | 0.39% | |
| 32 | VBVANGUARD INDEX FDS | 31,527 | $31.5M | 0.35% | |
| 33 | IJKISHARES TR | 30,224 | $30.2M | 0.34% | |
| 34 | IJJISHARES TR | 27,353 | $27.4M | 0.30% | |
| 35 | DONWISDOMTREE TR | 26,890 | $26.9M | 0.30% | |
| 36 | BBYBEST BUY INC | 26,785 | $26.8M | 0.30% | |
| 37 | SHYISHARES TR | 26,250 | $26.3M | 0.29% | |
| 38 | DEMWISDOMTREE TR | 24,931 | $24.9M | 0.28% | |
| 39 | DISDISNEY WALT CO | 24,559 | $24.6M | 0.27% | |
| 40 | AMATAPPLIED MATLS INC | 24,150 | $24.1M | 0.27% | |
| 41 | VTIVANGUARD INDEX FDS | 21,294 | $21.3M | 0.24% | |
| 42 | XOMEXXON MOBIL CORP | 20,988 | $21.0M | 0.23% | |
| 43 | —EXPRESS SCRIPTS HLDG CO | 19,257 | $19.3M | 0.21% | |
| 44 | KOCOCA COLA CO | 18,562 | $18.6M | 0.21% | |
| 45 | BACBANK AMER CORP | 18,081 | $18.1M | 0.20% | |
| 46 | ABTABBOTT LABS | 17,871 | $17.9M | 0.20% | |
| 47 | AOAISHARES TR | 17,063 | $17.1M | 0.19% | |
| 48 | SPSMSPDR SER TR | 17,024 | $17.0M | 0.19% | |
| 49 | DESWISDOMTREE TR | 16,659 | $16.7M | 0.19% | |
| 50 | TWOEURTWO HBRS INVT CORP | 16,619 | $16.6M | 0.18% | |
| 51 | GDXVANECK VECTORS ETF TR | 16,370 | $16.4M | 0.18% | |
| 52 | SPEMSPDR INDEX SHS FDS | 16,208 | $16.2M | 0.18% | |
| 53 | CSCOCISCO SYS INC | 16,097 | $16.1M | 0.18% | |
| 54 | QCOMQUALCOMM INC | 15,767 | $15.8M | 0.18% | |
| 55 | —POLYMET MINING CORP | 14,550 | $14.6M | 0.16% | |
| 56 | WFCWELLS FARGO CO NEW | 14,252 | $14.3M | 0.16% | |
| 57 | NVSNNOVARTIS A G | 12,079 | $12.1M | 0.13% | |
| 58 | JNJJOHNSON & JOHNSON | 11,934 | $11.9M | 0.13% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 11,459 | $11.5M | 0.13% | |
| 60 | FNBFNB CORP PA | 11,411 | $11.4M | 0.13% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 11,401 | $11.4M | 0.13% | |
| 62 | CNSLEURCONSOLIDATED COMM HLDGS INC | 10,994 | $11.0M | 0.12% | |
| 63 | JPMJPMORGAN CHASE & CO | 10,690 | $10.7M | 0.12% | |
| 64 | SPDWSPDR INDEX SHS FDS | 10,645 | $10.6M | 0.12% | |
| 65 | VOTVANGUARD INDEX FDS | 10,486 | $10.5M | 0.12% | |
| 66 | —ENBRIDGE ENERGY PARTNERS L P | 10,200 | $10.2M | 0.11% | |
| 67 | VUGVANGUARD INDEX FDS | 10,186 | $10.2M | 0.11% | |
| 68 | ABBVABBVIE INC | 10,175 | $10.2M | 0.11% | |
| 69 | FSPFRANKLIN STREET PPTYS CORP | 10,021 | $10.0M | 0.11% | |
| 70 | ENBENBRIDGE INC | 9,655 | $9.7M | 0.11% | |
| 71 | GEGENERAL ELECTRIC CO | 9,515 | $9.5M | 0.11% | |
| 72 | —TCF FINL CORP | 9,425 | $9.4M | 0.10% | |
| 73 | ORCLORACLE CORP | 9,390 | $9.4M | 0.10% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,120 | $9.1M | 0.10% | |
| 75 | SLVISHARES SILVER TRUST | 9,064 | $9.1M | 0.10% | |
| 76 | AAPLAPPLE INC | 8,911 | $8.9M | 0.10% | |
| 77 | DJPBARCLAYS BK PLC | 8,732 | $8.7M | 0.10% | |
| 78 | IJTISHARES TR | 8,197 | $8.2M | 0.09% | |
| 79 | VTVVANGUARD INDEX FDS | 7,838 | $7.8M | 0.09% | |
| 80 | GILDGILEAD SCIENCES INC | 7,807 | $7.8M | 0.09% | |
| 81 | MDYGSPDR SERIES TRUST | 7,618 | $7.6M | 0.08% | |
| 82 | KGCKINROSS GOLD CORP | 7,501 | $7.5M | 0.08% | |
| 83 | PGPROCTER AND GAMBLE CO | 7,481 | $7.5M | 0.08% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 7,298 | $7.3M | 0.08% | |
| 85 | EFAISHARES TR | 7,008 | $7.0M | 0.08% | |
| 86 | IJSISHARES TR | 6,957 | $7.0M | 0.08% | |
| 87 | AIVLWISDOMTREE TR | 6,937 | $6.9M | 0.08% | |
| 88 | —COLONY NORTHSTAR INC | 6,884 | $6.9M | 0.08% | |
| 89 | MCDMCDONALDS CORP | 6,822 | $6.8M | 0.08% | |
| 90 | —SWEDISH EXPT CR CORP | 6,800 | $6.8M | 0.08% | |
| 91 | BKBANK NEW YORK MELLON CORP | 6,759 | $6.8M | 0.08% | |
| 92 | GISGENERAL MLS INC | 6,634 | $6.6M | 0.07% | |
| 93 | PFEPFIZER INC | 6,497 | $6.5M | 0.07% | |
| 94 | SUSAISHARES TR | 6,465 | $6.5M | 0.07% | |
| 95 | LBEURL BRANDS INC | 6,350 | $6.3M | 0.07% | |
| 96 | CVSCVS HEALTH CORP | 6,337 | $6.3M | 0.07% | |
| 97 | USBUS BANCORP DEL | 6,193 | $6.2M | 0.07% | |
| 98 | TAT&T INC | 6,101 | $6.1M | 0.07% | |
| 99 | IVWISHARES TR | 5,824 | $5.8M | 0.06% | |
| 100 | METAFACEBOOK INC | 5,654 | $5.7M | 0.06% |
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