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 |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 5,525 | $5.5M | 0.06% | |
| 102 | CELCCELCUITY INC | 5,430 | $5.4M | 0.06% | |
| 103 | CVXCHEVRON CORP NEW | 5,230 | $5.2M | 0.06% | |
| 104 | VGTVANGUARD WORLD FDS | 5,167 | $5.2M | 0.06% | |
| 105 | SNYSANOFI | 5,045 | $5.0M | 0.06% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 5,016 | $5.0M | 0.06% | |
| 107 | ISREURISORAY INC | 5,000 | $5.0M | 0.06% | |
| 108 | VVISA INC | 4,855 | $4.9M | 0.05% | |
| 109 | FTAIEURFORTRESS TRANS INFRST INVS L | 4,800 | $4.8M | 0.05% | |
| 110 | VPVINVESCO PA VALUE MUN INCOME | 4,771 | $4.8M | 0.05% | |
| 111 | DYHTARGET CORP | 4,538 | $4.5M | 0.05% | |
| 112 | GPMTGRANITE PT MTG TR INC | 4,537 | $4.5M | 0.05% | |
| 113 | TMQTRILOGY METALS INC NEW | 4,500 | $4.5M | 0.05% | |
| 114 | PEPPEPSICO INC | 4,490 | $4.5M | 0.05% | |
| 115 | HBANHUNTINGTON BANCSHARES INC | 4,400 | $4.4M | 0.05% | |
| 116 | RDS/AROYAL DUTCH SHELL PLC | 4,400 | $4.4M | 0.05% | |
| 117 | BHKBLACKROCK CORE BD TR | 4,292 | $4.3M | 0.05% | |
| 118 | MDPUSDMEREDITH CORP | 4,200 | $4.2M | 0.05% | |
| 119 | EMREMERSON ELEC CO | 4,150 | $4.2M | 0.05% | |
| 120 | XLISELECT SECTOR SPDR TR | 4,062 | $4.1M | 0.05% | |
| 121 | TRVTRAVELERS COMPANIES INC | 3,853 | $3.9M | 0.04% | |
| 122 | —AETNA INC NEW | 3,726 | $3.7M | 0.04% | |
| 123 | SMOGVANECK VECTORS ETF TR | 3,724 | $3.7M | 0.04% | |
| 124 | PHYS/USPROTT PHYSICAL GOLD TRUST | 3,682 | $3.7M | 0.04% | |
| 125 | NKENIKE INC | 3,631 | $3.6M | 0.04% | |
| 126 | MMM3M CO | 3,589 | $3.6M | 0.04% | |
| 127 | —POWERSHARES ETF TRUST | 3,536 | $3.5M | 0.04% | |
| 128 | PEOEXELON CORP | 3,421 | $3.4M | 0.04% | |
| 129 | NLYEURANNALY CAP MGMT INC | 3,250 | $3.3M | 0.04% | |
| 130 | BNDXVANGUARD CHARLOTTE FDS | 3,211 | $3.2M | 0.04% | |
| 131 | BXUSDBLACKSTONE GROUP L P | 3,150 | $3.1M | 0.04% | |
| 132 | AORISHARES TR | 3,077 | $3.1M | 0.03% | |
| 133 | DBLDOUBLELINE OPPORTUNISTIC CR | 3,058 | $3.1M | 0.03% | |
| 134 | —NEVSUN RES LTD | 3,000 | $3.0M | 0.03% | |
| 135 | —MCEWEN MNG INC | 3,000 | $3.0M | 0.03% | |
| 136 | FFORD MTR CO DEL | 3,000 | $3.0M | 0.03% | |
| 137 | 7HPHP INC | 2,943 | $2.9M | 0.03% | |
| 138 | XLYSELECT SECTOR SPDR TR | 2,939 | $2.9M | 0.03% | |
| 139 | DEDEERE & CO | 2,932 | $2.9M | 0.03% | |
| 140 | BMYBRISTOL MYERS SQUIBB CO | 2,902 | $2.9M | 0.03% | |
| 141 | SRCLSTERICYCLE INC | 2,875 | $2.9M | 0.03% | |
| 142 | MRKMERCK & CO INC | 2,869 | $2.9M | 0.03% | |
| 143 | —POWERSHARES ETF TRUST | 2,823 | $2.8M | 0.03% | |
| 144 | ABXBARRICK GOLD CORP | 2,805 | $2.8M | 0.03% | |
| 145 | HPEHEWLETT PACKARD ENTERPRISE C | 2,800 | $2.8M | 0.03% | |
| 146 | RFREGIONS FINL CORP NEW | 2,750 | $2.8M | 0.03% | |
| 147 | SPYSPDR S&P 500 ETF TR | 2,731 | $2.7M | 0.03% | |
| 148 | SBUXSTARBUCKS CORP | 2,625 | $2.6M | 0.03% | |
| 149 | IRMIRON MTN INC NEW | 2,573 | $2.6M | 0.03% | |
| 150 | CAHCARDINAL HEALTH INC | 2,560 | $2.6M | 0.03% | |
| 151 | 9990302DAPACHE CORP | 2,558 | $2.6M | 0.03% | |
| 152 | HONHONEYWELL INTL INC | 2,426 | $2.4M | 0.03% | |
| 153 | HDHOME DEPOT INC | 2,324 | $2.3M | 0.03% | |
| 154 | XELXCEL ENERGY INC | 2,282 | $2.3M | 0.03% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 2,267 | $2.3M | 0.03% | |
| 156 | —POWERSHARES ETF TRUST | 2,108 | $2.1M | 0.02% | |
| 157 | BPBP PLC | 2,107 | $2.1M | 0.02% | |
| 158 | TXNTEXAS INSTRS INC | 2,100 | $2.1M | 0.02% | |
| 159 | MRO*MARATHON OIL CORP | 2,025 | $2.0M | 0.02% | |
| 160 | EEMISHARES TR | 2,008 | $2.0M | 0.02% | |
| 161 | —UQM TECHNOLOGIES INC | 2,000 | $2.0M | 0.02% | |
| 162 | HSICSCHEIN HENRY INC | 2,000 | $2.0M | 0.02% | |
| 163 | MUBISHARES TR | 1,968 | $2.0M | 0.02% | |
| 164 | VCSHVANGUARD SCOTTSDALE FDS | 1,954 | $2.0M | 0.02% | |
| 165 | SPABSPDR SERIES TRUST | 1,925 | $1.9M | 0.02% | |
| 166 | RQICOHEN & STEERS QUALITY RLTY | 1,900 | $1.9M | 0.02% | |
| 167 | IWFISHARES TR | 1,886 | $1.9M | 0.02% | |
| 168 | CRMSALESFORCE COM INC | 1,828 | $1.8M | 0.02% | |
| 169 | EIXEDISON INTL | 1,820 | $1.8M | 0.02% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 1,814 | $1.8M | 0.02% | |
| 171 | —STONEMOR PARTNERS L P | 1,793 | $1.8M | 0.02% | |
| 172 | FASTFASTENAL CO | 1,779 | $1.8M | 0.02% | |
| 173 | CMPCOMPASS MINERALS INTL INC | 1,777 | $1.8M | 0.02% | |
| 174 | HSYHERSHEY CO | 1,776 | $1.8M | 0.02% | |
| 175 | COPCONOCOPHILLIPS | 1,639 | $1.6M | 0.02% | |
| 176 | ACNACCENTURE PLC IRELAND | 1,620 | $1.6M | 0.02% | |
| 177 | SYYSYSCO CORP | 1,572 | $1.6M | 0.02% | |
| 178 | CDCVICTORY PORTFOLIOS II | 1,507 | $1.5M | 0.02% | |
| 179 | —EMC INS GROUP INC | 1,500 | $1.5M | 0.02% | |
| 180 | TISUSDORCHIDS PAPER PRODS CO DEL | 1,500 | $1.5M | 0.02% | |
| 181 | SOSOUTHERN CO | 1,481 | $1.5M | 0.02% | |
| 182 | —BLDRS INDEX FDS TR | 1,478 | $1.5M | 0.02% | |
| 183 | VTVANGUARD INTL EQUITY INDEX F | 1,475 | $1.5M | 0.02% | |
| 184 | BIIBBIOGEN INC | 1,455 | $1.5M | 0.02% | |
| 185 | GQ9SPDR GOLD TRUST | 1,455 | $1.5M | 0.02% | |
| 186 | WECWEC ENERGY GROUP INC | 1,447 | $1.4M | 0.02% | |
| 187 | AQLTISHARES TR | 1,404 | $1.4M | 0.02% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 1,400 | $1.4M | 0.02% | |
| 189 | —SPECTRA ENERGY PARTNERS LP | 1,350 | $1.4M | 0.02% | |
| 190 | XLVSELECT SECTOR SPDR TR | 1,332 | $1.3M | 0.01% | |
| 191 | DSIISHARES TR | 1,326 | $1.3M | 0.01% | |
| 192 | WTWWILLIS TOWERS WATSON PUB LTD | 1,300 | $1.3M | 0.01% | |
| 193 | OREALTY INCOME CORP | 1,290 | $1.3M | 0.01% | |
| 194 | BILSPDR SER TR | 1,272 | $1.3M | 0.01% | |
| 195 | APLEAPPLE HOSPITALITY REIT INC | 1,250 | $1.3M | 0.01% | |
| 196 | AOMISHARES TR | 1,248 | $1.2M | 0.01% | |
| 197 | —COLUMBIA PPTY TR INC | 1,246 | $1.2M | 0.01% | |
| 198 | —NUVEEN ENERGY MLP TOTL RTRNF | 1,235 | $1.2M | 0.01% | |
| 199 | LLOEWS CORP | 1,200 | $1.2M | 0.01% | |
| 200 | RITMNEW RESIDENTIAL INVT CORP | 1,200 | $1.2M | 0.01% |