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 |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD | 1,199 | $1.2M | 0.01% | |
| 202 | —MONSANTO CO NEW | 1,193 | $1.2M | 0.01% | |
| 203 | PYPLPAYPAL HLDGS INC | 1,173 | $1.2M | 0.01% | |
| 204 | IWMISHARES TR | 1,147 | $1.1M | 0.01% | |
| 205 | AMGNAMGEN INC | 1,145 | $1.1M | 0.01% | |
| 206 | BF/BBROWN FORMAN CORP | 1,135 | $1.1M | 0.01% | |
| 207 | FISVFISERV INC | 1,114 | $1.1M | 0.01% | |
| 208 | VBKVANGUARD INDEX FDS | 1,108 | $1.1M | 0.01% | |
| 209 | CFOVICTORY PORTFOLIOS II | 1,099 | $1.1M | 0.01% | |
| 210 | ARKTARK ETF TR | 1,037 | $1.0M | 0.01% | |
| 211 | W3UWESTERN UN CO | 1,025 | $1.0M | 0.01% | |
| 212 | —POWERSHARES ETF TRUST | 1,025 | $1.0M | 0.01% | |
| 213 | UTXZUNITED TECHNOLOGIES CORP | 1,016 | $1.0M | 0.01% | |
| 214 | DLNWISDOMTREE TR | 1,005 | $1.0M | 0.01% | |
| 215 | AALAMERICAN AIRLS GROUP INC | 1,000 | $1.0M | 0.01% | |
| 216 | EDRENDEAVOUR SILVER CORP | 1,000 | $1.0M | 0.01% | |
| 217 | SYMCEURSYMANTEC CORP | 1,000 | $1.0M | 0.01% | |
| 218 | —BOARDWALK PIPELINE PARTNERS | 1,000 | $1.0M | 0.01% | |
| 219 | GELGENESIS ENERGY L P | 1,000 | $1.0M | 0.01% | |
| 220 | CEFCENTRAL FD CDA LTD | 1,000 | $1.0M | 0.01% | |
| 221 | BOTZGLOBAL X FDS | 1,000 | $1.0M | 0.01% | |
| 222 | CMCSACOMCAST CORP NEW | 969 | $969K | 0.01% | |
| 223 | SPYGSPDR SERIES TRUST | 961 | $961K | 0.01% | |
| 224 | WMTWALMART INC | 958 | $958K | 0.01% | |
| 225 | NEWTNEWTEK BUSINESS SVCS CORP | 900 | $900K | 0.01% | |
| 226 | CDNSCADENCE DESIGN SYSTEM INC | 900 | $900K | 0.01% | |
| 227 | MUMICRON TECHNOLOGY INC | 888 | $888K | 0.01% | |
| 228 | PEGPUBLIC SVC ENTERPRISE GROUP | 872 | $872K | 0.01% | |
| 229 | ECLECOLAB INC | 871 | $871K | 0.01% | |
| 230 | BLKCHFBLACKROCK INC | 870 | $870K | 0.01% | |
| 231 | EWJISHARES INC | 864 | $864K | 0.01% | |
| 232 | GOOGALPHABET INC | 864 | $864K | 0.01% | |
| 233 | PSXPHILLIPS 66 | 853 | $853K | 0.01% | |
| 234 | AORTCRYOLIFE INC | 850 | $850K | 0.01% | |
| 235 | USMVISHARES TR | 850 | $850K | 0.01% | |
| 236 | JCIJOHNSON CTLS INTL PLC | 849 | $849K | 0.01% | |
| 237 | VBRVANGUARD INDEX FDS | 847 | $847K | 0.01% | |
| 238 | IWRISHARES TR | 845 | $845K | 0.01% | |
| 239 | DALDELTA AIR LINES INC DEL | 803 | $803K | 0.01% | |
| 240 | XLESELECT SECTOR SPDR TR | 800 | $800K | 0.01% | |
| 241 | PNCPNC FINL SVCS GROUP INC | 800 | $800K | 0.01% | |
| 242 | DFSEURDISCOVER FINL SVCS | 796 | $796K | 0.01% | |
| 243 | VENVENTAS INC | 786 | $786K | 0.01% | |
| 244 | STTSTATE STR CORP | 785 | $785K | 0.01% | |
| 245 | SCZISHARES TR | 771 | $771K | 0.01% | |
| 246 | —NORTHSTAR REALTY EUROPE CORP | 758 | $758K | 0.01% | |
| 247 | SAFTSAFETY INS GROUP INC | 750 | $750K | 0.01% | |
| 248 | SPESPECIAL OPPORTUNITIES FD INC | 750 | $750K | 0.01% | |
| 249 | —ISRAEL CHEMICALS LTD | 750 | $750K | 0.01% | |
| 250 | —RYDEX ETF TRUST | 700 | $700K | 0.01% | |
| 251 | LLYLILLY ELI & CO | 700 | $700K | 0.01% | |
| 252 | WPMWHEATON PRECIOUS METALS CORP | 700 | $700K | 0.01% | |
| 253 | IWDISHARES TR | 680 | $680K | 0.01% | |
| 254 | EBAEBAY INC | 676 | $676K | 0.01% | |
| 255 | TTENTOTAL S A | 674 | $674K | 0.01% | |
| 256 | —WILLIAMS PARTNERS L P NEW | 656 | $656K | 0.01% | |
| 257 | UNPUNION PAC CORP | 654 | $654K | 0.01% | |
| 258 | VXFVANGUARD INDEX FDS | 652 | $652K | 0.01% | |
| 259 | PIIPOLARIS INDS INC | 650 | $650K | 0.01% | |
| 260 | VODVODAFONE GROUP PLC NEW | 648 | $648K | 0.01% | |
| 261 | IWVISHARES TR | 647 | $647K | 0.01% | |
| 262 | CERNCHFCERNER CORP | 644 | $644K | 0.01% | |
| 263 | KMIKINDER MORGAN INC DEL | 630 | $630K | 0.01% | |
| 264 | AMZNAMAZON COM INC | 626 | $626K | 0.01% | |
| 265 | —DOWDUPONT INC | 619 | $619K | 0.01% | |
| 266 | WELLWELLTOWER INC | 610 | $610K | 0.01% | |
| 267 | GDXJVANECK VECTORS ETF TR | 608 | $608K | 0.01% | |
| 268 | SSOPROSHARES TR | 600 | $600K | 0.01% | |
| 269 | HRBBLOCK H & R INC | 600 | $600K | 0.01% | |
| 270 | IYEISHARES TR | 600 | $600K | 0.01% | |
| 271 | OXYOCCIDENTAL PETE CORP DEL | 600 | $600K | 0.01% | |
| 272 | VXUSVANGUARD STAR FD | 589 | $589K | 0.01% | |
| 273 | AG8AGILENT TECHNOLOGIES INC | 582 | $582K | 0.01% | |
| 274 | GOOGLALPHABET INC | 582 | $582K | 0.01% | |
| 275 | IVEISHARES TR | 582 | $582K | 0.01% | |
| 276 | CATCATERPILLAR INC DEL | 568 | $568K | 0.01% | |
| 277 | MDLZMONDELEZ INTL INC | 558 | $558K | 0.01% | |
| 278 | BABAALIBABA GROUP HLDG LTD | 555 | $555K | 0.01% | |
| 279 | WYWEYERHAEUSER CO | 553 | $553K | 0.01% | |
| 280 | GMGENERAL MTRS CO | 550 | $550K | 0.01% | |
| 281 | TCRTZIOPHARM ONCOLOGY INC | 550 | $550K | 0.01% | |
| 282 | MDYSPDR S&P MIDCAP 400 ETF TR | 546 | $546K | 0.01% | |
| 283 | SEESEALED AIR CORP NEW | 534 | $534K | 0.01% | |
| 284 | CELGCELGENE CORP | 530 | $530K | 0.01% | |
| 285 | KMBKIMBERLY CLARK CORP | 526 | $526K | 0.01% | |
| 286 | CSMPROSHARES TR | 520 | $520K | 0.01% | |
| 287 | CAGCONAGRA BRANDS INC | 510 | $510K | 0.01% | |
| 288 | VNQVANGUARD INDEX FDS | 510 | $510K | 0.01% | |
| 289 | EWCISHARES INC | 505 | $505K | 0.01% | |
| 290 | SPSCSPS COMM INC | 501 | $501K | 0.01% | |
| 291 | USX1UNITED STATES STL CORP NEW | 501 | $501K | 0.01% | |
| 292 | AMDADVANCED MICRO DEVICES INC | 500 | $500K | 0.01% | |
| 293 | LVLNSPDR SERIES TRUST | 500 | $500K | 0.01% | |
| 294 | ABGAMERISOURCEBERGEN CORP | 500 | $500K | 0.01% | |
| 295 | FSLRFIRST SOLAR INC | 500 | $500K | 0.01% | |
| 296 | NVONOVO-NORDISK A S | 500 | $500K | 0.01% | |
| 297 | NMI1EURKIRKLAND LAKE GOLD LTD | 500 | $500K | 0.01% | |
| 298 | UNUSDUNILEVER N V | 500 | $500K | 0.01% | |
| 299 | ARRYEURARRAY BIOPHARMA INC | 500 | $500K | 0.01% | |
| 300 | NFGNATIONAL FUEL GAS CO N J | 500 | $500K | 0.01% |