JNBA Financial Advisors Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$465.2M
Holdings
556
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 3,436 | $421K | 0.09% | |
| 102 | CSXCSX CORP | 5,375 | $402K | 0.09% | |
| 103 | METAFACEBOOK INC | 2,405 | $401K | 0.09% | |
| 104 | GILDGILEAD SCIENCES INC | 5,957 | $387K | 0.08% | |
| 105 | HONHONEYWELL INTL INC | 2,322 | $369K | 0.08% | |
| 106 | GDXVANECK VECTORS ETF TR | 16,370 | $367K | 0.08% | |
| 107 | CVSCVS HEALTH CORP | 6,581 | $355K | 0.08% | |
| 108 | DYHTARGET CORP | 4,238 | $340K | 0.07% | |
| 109 | MRKMERCK & CO INC | 4,080 | $339K | 0.07% | |
| 110 | BLKCHFBLACKROCK INC | 784 | $335K | 0.07% | |
| 111 | BKBANK NEW YORK MELLON CORP | 6,626 | $334K | 0.07% | |
| 112 | MINTPIMCO ETF TR | 3,203 | $325K | 0.07% | |
| 113 | CICIGNA CORP NEW | 1,996 | $321K | 0.07% | |
| 114 | CRMSALESFORCE COM INC | 2,014 | $319K | 0.07% | |
| 115 | BIIBBIOGEN INC | 1,305 | $308K | 0.07% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 5,136 | $304K | 0.07% | |
| 117 | SPABSPDR SERIES TRUST | 10,596 | $302K | 0.06% | |
| 118 | FOXATWENTY FIRST CENTY FOX INC | 22,058 | $300K | 0.06% | |
| 119 | NVONOVO-NORDISK A S | 5,727 | $300K | 0.06% | |
| 120 | FASTFASTENAL CO | 4,576 | $294K | 0.06% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 846 | $292K | 0.06% | |
| 122 | ECLECOLAB INC | 1,623 | $287K | 0.06% | |
| 123 | BSXBOSTON SCIENTIFIC CORP | 7,298 | $280K | 0.06% | |
| 124 | RDS/AROYAL DUTCH SHELL PLC | 4,400 | $275K | 0.06% | |
| 125 | HTLFEURHEARTLAND FINL USA INC | 6,351 | $271K | 0.06% | |
| 126 | XLISELECT SECTOR SPDR TR | 3,562 | $267K | 0.06% | |
| 127 | AOMISHARES TR | 6,963 | $265K | 0.06% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 1,416 | $258K | 0.06% | |
| 129 | XLYSELECT SECTOR SPDR TR | 2,237 | $255K | 0.05% | |
| 130 | PSLINVESCO EXCHANGE TRADED FD T | 3,536 | $251K | 0.05% | |
| 131 | EMREMERSON ELEC CO | 3,650 | $250K | 0.05% | |
| 132 | WMTWALMART INC | 2,543 | $248K | 0.05% | |
| 133 | SMOGVANECK VECTORS ETF TR | 3,889 | $242K | 0.05% | |
| 134 | NKENIKE INC | 2,787 | $235K | 0.05% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 1,648 | $233K | 0.05% | |
| 136 | MDPUSDMEREDITH CORP | 4,200 | $232K | 0.05% | |
| 137 | WTWWILLIS TOWERS WATSON PUB LTD | 1,300 | $228K | 0.05% | |
| 138 | SNYSANOFI | 5,160 | $228K | 0.05% | |
| 139 | ACNACCENTURE PLC IRELAND | 1,295 | $228K | 0.05% | |
| 140 | TXNTEXAS INSTRS INC | 2,000 | $212K | 0.05% | |
| 141 | HSYHERSHEY CO | 1,796 | $206K | 0.04% | |
| 142 | IWRISHARES TR | 3,680 | $199K | 0.04% | |
| 143 | SPYVSPDR SERIES TRUST | 6,502 | $197K | 0.04% | |
| 144 | AMGNAMGEN INC | 997 | $189K | 0.04% | |
| 145 | BNDXVANGUARD CHARLOTTE FDS | 3,211 | $179K | 0.04% | |
| 146 | GQ9SPDR GOLD TRUST | 1,455 | $178K | 0.04% | |
| 147 | SBUXSTARBUCKS CORP | 2,370 | $176K | 0.04% | |
| 148 | AXPAMERICAN EXPRESS CO | 1,560 | $171K | 0.04% | |
| 149 | IWFISHARES TR | 1,114 | $169K | 0.04% | |
| 150 | SAPSAP SE | 1,454 | $168K | 0.04% | |
| 151 | PEOEXELON CORP | 3,321 | $166K | 0.04% | |
| 152 | VCSHVANGUARD SCOTTSDALE FDS | 2,046 | $163K | 0.04% | |
| 153 | IWMISHARES TR | 1,058 | $162K | 0.03% | |
| 154 | WPCW P CAREY INC | 1,942 | $152K | 0.03% | |
| 155 | CMCSACOMCAST CORP NEW | 3,811 | $152K | 0.03% | |
| 156 | —TCF FINL CORP | 6,750 | $140K | 0.03% | |
| 157 | DSIISHARES TR | 1,326 | $140K | 0.03% | |
| 158 | UTXZUNITED TECHNOLOGIES CORP | 1,060 | $137K | 0.03% | |
| 159 | TAT&T INC | 4,231 | $133K | 0.03% | |
| 160 | ADMARCHER DANIELS MIDLAND CO | 3,090 | $133K | 0.03% | |
| 161 | BHPBHP GROUP LTD | 2,428 | $133K | 0.03% | |
| 162 | PRNINVESCO EXCHANGE TRADED FD T | 2,108 | $129K | 0.03% | |
| 163 | EFVISHARES TR | 2,517 | $123K | 0.03% | |
| 164 | SLVISHARES SILVER TRUST | 8,613 | $122K | 0.03% | |
| 165 | XLVSELECT SECTOR SPDR TR | 1,332 | $122K | 0.03% | |
| 166 | XELXCEL ENERGY INC | 2,132 | $120K | 0.03% | |
| 167 | HSICHENRY SCHEIN INC | 2,000 | $120K | 0.03% | |
| 168 | BMYBRISTOL MYERS SQUIBB CO | 2,482 | $118K | 0.03% | |
| 169 | WECWEC ENERGY GROUP INC | 1,447 | $114K | 0.02% | |
| 170 | AZNASTRAZENECA PLC | 2,822 | $114K | 0.02% | |
| 171 | EIXEDISON INTL | 1,820 | $113K | 0.02% | |
| 172 | HBC2HSBC HLDGS PLC | 2,713 | $110K | 0.02% | |
| 173 | COPCONOCOPHILLIPS | 1,633 | $109K | 0.02% | |
| 174 | CNSLEURCONSOLIDATED COMM HLDGS INC | 9,959 | $109K | 0.02% | |
| 175 | IWVISHARES TR | 647 | $108K | 0.02% | |
| 176 | UNPUNION PACIFIC CORP | 620 | $104K | 0.02% | |
| 177 | VTVANGUARD INTL EQUITY INDEX F | 1,372 | $100K | 0.02% | |
| 178 | FISVFISERV INC | 1,114 | $98K | 0.02% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 800 | $98K | 0.02% | |
| 180 | OREALTY INCOME CORP | 1,290 | $95K | 0.02% | |
| 181 | LLYLILLY ELI & CO | 700 | $91K | 0.02% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 1,440 | $91K | 0.02% | |
| 183 | RIORIO TINTO PLC | 1,440 | $85K | 0.02% | |
| 184 | CAHCARDINAL HEALTH INC | 1,760 | $85K | 0.02% | |
| 185 | FTAIEURFORTRESS TRANS INFRST INVS L | 4,800 | $82K | 0.02% | |
| 186 | GEGENERAL ELECTRIC CO | 7,880 | $79K | 0.02% | |
| 187 | VBRVANGUARD INDEX FDS | 617 | $79K | 0.02% | |
| 188 | IWDISHARES TR | 616 | $76K | 0.02% | |
| 189 | SYYSYSCO CORP | 1,105 | $74K | 0.02% | |
| 190 | VBKVANGUARD INDEX FDS | 405 | $73K | 0.02% | |
| 191 | 9990302DAPACHE CORP | 2,115 | $73K | 0.02% | |
| 192 | FSPFRANKLIN STREET PPTYS CORP | 10,021 | $72K | 0.02% | |
| 193 | PSXPHILLIPS 66 | 753 | $72K | 0.02% | |
| 194 | SSOPROSHARES TR | 600 | $71K | 0.02% | |
| 195 | PYPLPAYPAL HLDGS INC | 675 | $70K | 0.02% | |
| 196 | NEENEXTERA ENERGY INC | 364 | $70K | 0.02% | |
| 197 | VCITVANGUARD SCOTTSDALE FDS | 807 | $70K | 0.02% | |
| 198 | ITWILLINOIS TOOL WKS INC | 482 | $69K | 0.01% | |
| 199 | BXUSDBLACKSTONE GROUP L P | 1,900 | $66K | 0.01% | |
| 200 | TRVCCITIGROUP INC | 1,043 | $65K | 0.01% |