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 |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY CLARK CORP | 526 | $65K | 0.01% | |
| 202 | SCZISHARES TR | 1,139 | $65K | 0.01% | |
| 203 | IWPISHARES TR | 461 | $63K | 0.01% | |
| 204 | BF/BBROWN FORMAN CORP | 1,166 | $62K | 0.01% | |
| 205 | BDXBECTON DICKINSON & CO | 246 | $61K | 0.01% | |
| 206 | LBEURL BRANDS INC | 2,200 | $61K | 0.01% | |
| 207 | QQQINVESCO BLDRS INDEX FDS TR | 1,478 | $61K | 0.01% | |
| 208 | GPMTGRANITE PT MTG TR INC | 3,099 | $58K | 0.01% | |
| 209 | BHKBLACKROCK CORE BD TR | 4,292 | $58K | 0.01% | |
| 210 | LLOEWS CORP | 1,200 | $58K | 0.01% | |
| 211 | 7HPHP INC | 2,943 | $57K | 0.01% | |
| 212 | CDNSCADENCE DESIGN SYSTEM INC | 900 | $57K | 0.01% | |
| 213 | SOSOUTHERN CO | 1,081 | $56K | 0.01% | |
| 214 | MCOMOODYS CORP | 310 | $56K | 0.01% | |
| 215 | USMVISHARES TR | 956 | $56K | 0.01% | |
| 216 | PIIPOLARIS INDS INC | 650 | $55K | 0.01% | |
| 217 | DBLDOUBLELINE OPPORTUNISTIC CR | 2,719 | $55K | 0.01% | |
| 218 | DLNWISDOMTREE TR | 589 | $55K | 0.01% | |
| 219 | ARKTARK ETF TR | 1,037 | $54K | 0.01% | |
| 220 | SPSCSPS COMMERCE INC | 501 | $53K | 0.01% | |
| 221 | FNBFNB CORP PA | 5,000 | $53K | 0.01% | |
| 222 | ASMLASML HOLDING N V | 280 | $53K | 0.01% | |
| 223 | AMTAMERICAN TOWER CORP NEW | 270 | $53K | 0.01% | |
| 224 | PEGPUBLIC SVC ENTERPRISE GRP IN | 872 | $52K | 0.01% | |
| 225 | STTSTATE STR CORP | 785 | $52K | 0.01% | |
| 226 | VNQVANGUARD INDEX FDS | 588 | $51K | 0.01% | |
| 227 | LMBSFIRST TR EXCHANGE TRADED FD | 1,000 | $51K | 0.01% | |
| 228 | MOTIVANECK VECTORS ETF TR | 1,643 | $51K | 0.01% | |
| 229 | VENVENTAS INC | 786 | $50K | 0.01% | |
| 230 | AQLTISHARES TR | 500 | $49K | 0.01% | |
| 231 | FNVFRANCO NEVADA CORP | 650 | $49K | 0.01% | |
| 232 | MAMASTERCARD INC | 209 | $49K | 0.01% | |
| 233 | —EMC INS GROUP INC | 1,500 | $48K | 0.01% | |
| 234 | JLSNUVEEN MTG OPPORTUNITY TERM | 2,000 | $47K | 0.01% | |
| 235 | AG8AGILENT TECHNOLOGIES INC | 582 | $47K | 0.01% | |
| 236 | RFVINVESCO EXCHANGE TRADED FD T | 700 | $46K | 0.01% | |
| 237 | YUMYUM BRANDS INC | 462 | $46K | 0.01% | |
| 238 | SLBSCHLUMBERGER LTD | 1,024 | $45K | 0.01% | |
| 239 | EWJISHARES INC | 831 | $45K | 0.01% | |
| 240 | DALDELTA AIR LINES INC DEL | 853 | $44K | 0.01% | |
| 241 | SCHESCHWAB STRATEGIC TR | 1,708 | $44K | 0.01% | |
| 242 | GSGOLDMAN SACHS GROUP INC | 225 | $43K | 0.01% | |
| 243 | —INVESCO EXCHANGE TRADED FD T | 393 | $43K | 0.01% | |
| 244 | HPEHEWLETT PACKARD ENTERPRISE C | 2,800 | $43K | 0.01% | |
| 245 | ZBHZIMMER BIOMET HLDGS INC | 335 | $43K | 0.01% | |
| 246 | SCHFSCHWAB STRATEGIC TR | 1,302 | $41K | 0.01% | |
| 247 | COFCAPITAL ONE FINL CORP | 496 | $41K | 0.01% | |
| 248 | UPSUNITED PARCEL SERVICE INC | 363 | $41K | 0.01% | |
| 249 | CATCATERPILLAR INC DEL | 300 | $41K | 0.01% | |
| 250 | EEMISHARES TR | 957 | $41K | 0.01% | |
| 251 | OXYOCCIDENTAL PETE CORP | 600 | $40K | 0.01% | |
| 252 | ABGAMERISOURCEBERGEN CORP | 501 | $40K | 0.01% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 241 | $38K | 0.01% | |
| 254 | VLOVALERO ENERGY CORP NEW | 452 | $38K | 0.01% | |
| 255 | SHWSHERWIN WILLIAMS CO | 88 | $38K | 0.01% | |
| 256 | AALAMERICAN AIRLS GROUP INC | 1,200 | $38K | 0.01% | |
| 257 | ABXBARRICK GOLD CORPORATION | 2,805 | $38K | 0.01% | |
| 258 | PHYS/USPROTT PHYSICAL GOLD TRUST | 3,682 | $38K | 0.01% | |
| 259 | TTENTOTAL S A | 674 | $38K | 0.01% | |
| 260 | HBANHUNTINGTON BANCSHARES INC | 3,000 | $38K | 0.01% | |
| 261 | COSTCOSTCO WHSL CORP NEW | 152 | $37K | 0.01% | |
| 262 | EFGISHARES TR | 480 | $37K | 0.01% | |
| 263 | CELGCELGENE CORP | 390 | $37K | 0.01% | |
| 264 | CERNCHFCERNER CORP | 644 | $37K | 0.01% | |
| 265 | MUMICRON TECHNOLOGY INC | 888 | $37K | 0.01% | |
| 266 | —COLONY CAP INC NEW | 6,884 | $37K | 0.01% | |
| 267 | AWCAMERICAN WTR WKS CO INC NEW | 350 | $36K | 0.01% | |
| 268 | CSMPROSHARES TR | 520 | $36K | 0.01% | |
| 269 | MRO*MARATHON OIL CORP | 2,025 | $34K | 0.01% | |
| 270 | WMBWILLIAMS COS INC DEL | 1,180 | $34K | 0.01% | |
| 271 | —DOWDUPONT INC | 619 | $33K | 0.01% | |
| 272 | FNDFSCHWAB STRATEGIC TR | 1,214 | $33K | 0.01% | |
| 273 | SWKSTANLEY BLACK & DECKER INC | 241 | $33K | 0.01% | |
| 274 | —ALLERGAN PLC | 222 | $33K | 0.01% | |
| 275 | UNUSDUNILEVER N V | 565 | $33K | 0.01% | |
| 276 | JACKJACK IN THE BOX INC | 400 | $32K | 0.01% | |
| 277 | PRFZINVESCO EXCHANGE TRADED FD T | 250 | $32K | 0.01% | |
| 278 | NLYEURANNALY CAP MGMT INC | 3,250 | $32K | 0.01% | |
| 279 | INGING GROEP N V | 2,595 | $32K | 0.01% | |
| 280 | VXUSVANGUARD STAR FD | 607 | $31K | 0.01% | |
| 281 | JCIJOHNSON CTLS INTL PLC | 849 | $31K | 0.01% | |
| 282 | OTTROTTER TAIL CORP | 615 | $31K | 0.01% | |
| 283 | MCXMCCORMICK & CO INC | 200 | $30K | 0.01% | |
| 284 | LENLENNAR CORP | 609 | $30K | 0.01% | |
| 285 | NFGNATIONAL FUEL GAS CO N J | 500 | $30K | 0.01% | |
| 286 | IVEISHARES TR | 257 | $29K | 0.01% | |
| 287 | EMNEASTMAN CHEMICAL CO | 380 | $29K | 0.01% | |
| 288 | EWEDWARDS LIFESCIENCES CORP | 150 | $29K | 0.01% | |
| 289 | CMPCOMPASS MINERALS INTL INC | 527 | $29K | 0.01% | |
| 290 | DOLWISDOMTREE TR | 614 | $28K | 0.01% | |
| 291 | —COLUMBIA PPTY TR INC | 1,246 | $28K | 0.01% | |
| 292 | NOCNORTHROP GRUMMAN CORP | 100 | $27K | 0.01% | |
| 293 | AABAUSDALTABA INC | 358 | $27K | 0.01% | |
| 294 | AOAISHARES TR | 504 | $27K | 0.01% | |
| 295 | WELLWELLTOWER INC | 344 | $27K | 0.01% | |
| 296 | SRCLSTERICYCLE INC | 500 | $27K | 0.01% | |
| 297 | XBISPDR SERIES TRUST | 302 | $27K | 0.01% | |
| 298 | FFORD MTR CO DEL | 3,000 | $26K | 0.01% | |
| 299 | BPBP PLC | 596 | $26K | 0.01% | |
| 300 | FSLRFIRST SOLAR INC | 500 | $26K | 0.01% |