JNBA Financial Advisors Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$357.8M
Holdings
523
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 257,596 | $38.5M | 10.76% | |
| 2 | —MARKET VECTORS ETF TR | 906,220 | $29.5M | 8.24% | |
| 3 | VIGVANGUARD SPECIALIZED PORTFOL | 349,604 | $29.1M | 8.13% | |
| 4 | IVVISHARES TR | 120,251 | $25.3M | 7.07% | |
| 5 | —AFLAC INC | 334,392 | $24.1M | 6.74% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 641,689 | $22.7M | 6.34% | |
| 7 | IAUUSDISHARES GOLD TRUST | 1,230,090 | $15.7M | 4.39% | |
| 8 | IJRISHARES TR | 134,101 | $15.6M | 4.36% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 385,122 | $13.6M | 3.79% | |
| 10 | VTIVANGUARD INDEX FDS | 88,430 | $9.5M | 2.65% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 200,428 | $8.6M | 2.40% | |
| 12 | PRFUSDPOWERSHARES ETF TRUST | 77,601 | $7.0M | 1.96% | |
| 13 | VOVANGUARD INDEX FDS | 53,871 | $6.7M | 1.86% | |
| 14 | PWVUSDPOWERSHARES ETF TRUST | 184,704 | $5.7M | 1.59% | |
| 15 | VOEVANGUARD INDEX FDS | 62,450 | $5.6M | 1.55% | |
| 16 | IJKISHARES TR | 32,620 | $5.5M | 1.54% | |
| 17 | VBVANGUARD INDEX FDS | 47,006 | $5.4M | 1.52% | |
| 18 | MDTMEDTRONIC PLC | 46,039 | $4.0M | 1.12% | |
| 19 | IJJISHARES TR | 30,999 | $4.0M | 1.11% | |
| 20 | VVVANGUARD INDEX FDS | 40,410 | $3.9M | 1.08% | |
| 21 | INTCINTEL CORP | 102,486 | $3.4M | 0.94% | |
| 22 | XOMEXXON MOBIL CORP | 26,054 | $2.4M | 0.68% | |
| 23 | DISDISNEY WALT CO | 22,901 | $2.2M | 0.63% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 19,734 | $2.1M | 0.59% | |
| 25 | DSLDOUBLELINE INCOME SOLUTIONS | 104,400 | $1.9M | 0.54% | |
| 26 | MSFTMICROSOFT CORP | 35,074 | $1.8M | 0.50% | |
| 27 | —EXPRESS SCRIPTS HLDG CO | 22,359 | $1.7M | 0.47% | |
| 28 | JNJJOHNSON & JOHNSON | 13,506 | $1.6M | 0.46% | |
| 29 | GGGGRACO INC | 19,724 | $1.6M | 0.44% | |
| 30 | —GREENHAVEN CONT CMDTY INDEX | 71,889 | $1.5M | 0.41% | |
| 31 | IJTISHARES TR | 11,059 | $1.4M | 0.40% | |
| 32 | IJSISHARES TR | 12,140 | $1.4M | 0.40% | |
| 33 | SCHWSCHWAB CHARLES CORP NEW | 50,737 | $1.3M | 0.36% | |
| 34 | SPYSPDR S&P 500 ETF TR | 5,474 | $1.1M | 0.32% | |
| 35 | VTVVANGUARD INDEX FDS | 13,440 | $1.1M | 0.32% | |
| 36 | CFCF INDS HLDGS INC | 46,905 | $1.1M | 0.32% | |
| 37 | —BERKSHIRE HATHAWAY INC DEL | 7,262 | $1.1M | 0.29% | |
| 38 | VUGVANGUARD INDEX FDS | 9,712 | $1.0M | 0.29% | |
| 39 | NVSNNOVARTIS A G | 12,218 | $1.0M | 0.28% | |
| 40 | —SWEDISH EXPT CR CORP | 183,561 | $938K | 0.26% | |
| 41 | KOCOCA COLA CO | 19,454 | $882K | 0.25% | |
| 42 | VOTVANGUARD INDEX FDS | 8,631 | $879K | 0.25% | |
| 43 | QCOMQUALCOMM INC | 15,881 | $851K | 0.24% | |
| 44 | IVWISHARES TR | 7,094 | $827K | 0.23% | |
| 45 | MCDMCDONALDS CORP | 6,466 | $778K | 0.22% | |
| 46 | CSCOCISCO SYS INC | 26,825 | $770K | 0.22% | |
| 47 | VGTVANGUARD WORLD FDS | 7,131 | $764K | 0.21% | |
| 48 | —APPLIED MATLS INC | 31,543 | $756K | 0.21% | |
| 49 | ABBVABBVIE INC | 11,972 | $741K | 0.21% | |
| 50 | —ABBOTT LABS | 18,315 | $720K | 0.20% | |
| 51 | JPMJPMORGAN CHASE & CO | 11,386 | $708K | 0.20% | |
| 52 | —APPLE INC | 7,346 | $702K | 0.20% | |
| 53 | —BERKSHIRE HATHAWAY INC DEL | 3 | $651K | 0.18% | |
| 54 | GOOGALPHABET INC | 922 | $638K | 0.18% | |
| 55 | CVSCVS HEALTH CORP | 6,362 | $609K | 0.17% | |
| 56 | GILDGILEAD SCIENCES INC | 7,200 | $601K | 0.17% | |
| 57 | EFAISHARES TR | 10,367 | $579K | 0.16% | |
| 58 | DEMWISDOMTREE TR | 16,120 | $571K | 0.16% | |
| 59 | PGPROCTER & GAMBLE CO | 6,690 | $566K | 0.16% | |
| 60 | SHYISHARES TR | 6,599 | $563K | 0.16% | |
| 61 | GEGENERAL ELECTRIC CO | 17,853 | $562K | 0.16% | |
| 62 | MMM3M CO | 3,115 | $545K | 0.15% | |
| 63 | BNDXVANGUARD CHARLOTTE FDS | 9,754 | $543K | 0.15% | |
| 64 | WFCWELLS FARGO & CO NEW | 11,041 | $523K | 0.15% | |
| 65 | CVXCHEVRON CORP NEW | 4,871 | $511K | 0.14% | |
| 66 | TRVTRAVELERS COMPANIES INC | 3,949 | $470K | 0.13% | |
| 67 | PEPPEPSICO INC | 4,428 | $469K | 0.13% | |
| 68 | —AETNA INC NEW | 3,699 | $452K | 0.13% | |
| 69 | —AMAZON COM INC | 618 | $442K | 0.12% | |
| 70 | ORCLORACLE CORP | 10,359 | $424K | 0.12% | |
| 71 | LBEURL BRANDS INC | 6,300 | $423K | 0.12% | |
| 72 | CNSLEURCONSOLIDATED COMM HLDGS INC | 14,769 | $402K | 0.11% | |
| 73 | IDV*ISHARES TR | 13,935 | $399K | 0.11% | |
| 74 | XLYSELECT SECTOR SPDR TR | 5,071 | $396K | 0.11% | |
| 75 | GOOGLALPHABET INC | 560 | $394K | 0.11% | |
| 76 | ENBENBRIDGE INC | 9,275 | $393K | 0.11% | |
| 77 | GISGENERAL MLS INC | 5,385 | $384K | 0.11% | |
| 78 | BIIBBIOGEN INC | 1,421 | $344K | 0.10% | |
| 79 | NKENIKE INC | 6,212 | $343K | 0.10% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 2,259 | $343K | 0.10% | |
| 81 | SNYSANOFI | 8,045 | $337K | 0.09% | |
| 82 | AIVLWISDOMTREE TR | 4,220 | $325K | 0.09% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 2,284 | $322K | 0.09% | |
| 84 | EMREMERSON ELEC CO | 6,144 | $320K | 0.09% | |
| 85 | VVISA INC | 4,271 | $317K | 0.09% | |
| 86 | SDYSPDR SERIES TRUST | 3,753 | $315K | 0.09% | |
| 87 | BLKCHFBLACKROCK INC | 906 | $310K | 0.09% | |
| 88 | USBUS BANCORP DEL | 7,643 | $308K | 0.09% | |
| 89 | HDHOME DEPOT INC | 2,274 | $290K | 0.08% | |
| 90 | —ENBRIDGE ENERGY PARTNERS L P | 12,323 | $286K | 0.08% | |
| 91 | —POWERSHARES ETF TRUST | 4,859 | $284K | 0.08% | |
| 92 | DONWISDOMTREE TR | 3,080 | $276K | 0.08% | |
| 93 | —ALLERGAN PLC | 1,190 | $275K | 0.08% | |
| 94 | SUSAISHARES TR | 3,091 | $267K | 0.07% | |
| 95 | PIIPOLARIS INDS INC | 3,200 | $262K | 0.07% | |
| 96 | BRWTEMPLETON GLOBAL INCOME FD | 40,600 | $258K | 0.07% | |
| 97 | DESWISDOMTREE TR | 3,592 | $257K | 0.07% | |
| 98 | DEDEERE & CO | 3,157 | $256K | 0.07% | |
| 99 | —BANK NEW YORK MELLON CORP | 6,510 | $253K | 0.07% | |
| 100 | —MARKET VECTORS ETF TR | 9,130 | $253K | 0.07% |
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