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 |
|---|---|---|---|---|---|
| 101 | RDS/AROYAL DUTCH SHELL PLC | 4,400 | $243K | 0.07% | |
| 102 | PFEPFIZER INC | 6,768 | $238K | 0.07% | |
| 103 | IWFISHARES TR | 2,321 | $233K | 0.07% | |
| 104 | CSXCSX CORP | 8,890 | $232K | 0.06% | |
| 105 | XLISELECT SECTOR SPDR TR | 4,062 | $228K | 0.06% | |
| 106 | —BANK AMER CORP | 16,988 | $225K | 0.06% | |
| 107 | IWVISHARES TR | 1,814 | $225K | 0.06% | |
| 108 | WTWWILLIS TOWERS WATSON PUB LTD | 1,750 | $218K | 0.06% | |
| 109 | MDPUSDMEREDITH CORP | 4,200 | $218K | 0.06% | |
| 110 | SESPECTRA ENERGY CORP | 5,781 | $212K | 0.06% | |
| 111 | DYHTARGET CORP | 3,035 | $212K | 0.06% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 3,728 | $208K | 0.06% | |
| 113 | HSYHERSHEY CO | 1,776 | $202K | 0.06% | |
| 114 | MUBISHARES TR | 1,740 | $198K | 0.06% | |
| 115 | GQ9SPDR GOLD TRUST | 1,551 | $196K | 0.05% | |
| 116 | JLLJONES LANG LASALLE INC | 1,950 | $190K | 0.05% | |
| 117 | XLFISELECT SECTOR SPDR TR | 3,425 | $189K | 0.05% | |
| 118 | AQLTISHARES TR | 2,200 | $188K | 0.05% | |
| 119 | —ALLIANT ENERGY CORP | 4,708 | $187K | 0.05% | |
| 120 | VBRVANGUARD INDEX FDS | 1,778 | $187K | 0.05% | |
| 121 | EXPDEXPEDITORS INTL WASH INC | 3,750 | $184K | 0.05% | |
| 122 | BMYBRISTOL MYERS SQUIBB CO | 2,508 | $184K | 0.05% | |
| 123 | NVONOVO-NORDISK A S | 3,399 | $183K | 0.05% | |
| 124 | ACNACCENTURE PLC IRELAND | 1,555 | $176K | 0.05% | |
| 125 | MRKMERCK & CO INC NEW | 3,012 | $174K | 0.05% | |
| 126 | BSXBOSTON SCIENTIFIC CORP | 7,298 | $171K | 0.05% | |
| 127 | SCHDSCHWAB STRATEGIC TR | 4,105 | $170K | 0.05% | |
| 128 | —IKONICS CORP | 15,124 | $170K | 0.05% | |
| 129 | TXNTEXAS INSTRS INC | 2,700 | $169K | 0.05% | |
| 130 | TAT&T INC | 3,852 | $166K | 0.05% | |
| 131 | SLBSCHLUMBERGER LTD | 2,075 | $164K | 0.05% | |
| 132 | SLVISHARES SILVER TRUST | 9,114 | $163K | 0.05% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 596 | $162K | 0.05% | |
| 134 | PEOEXELON CORP | 4,408 | $160K | 0.04% | |
| 135 | VCSHVANGUARD SCOTTSDALE FDS | 1,954 | $158K | 0.04% | |
| 136 | W3UWESTERN UN CO | 8,260 | $158K | 0.04% | |
| 137 | FTAIEURFORTRESS TRANS INFRST INVS L | 17,080 | $157K | 0.04% | |
| 138 | XRAYDENTSPLY SIRONA INC | 2,420 | $150K | 0.04% | |
| 139 | —AMGEN INC | 983 | $150K | 0.04% | |
| 140 | EIXEDISON INTL | 1,920 | $149K | 0.04% | |
| 141 | HONHONEYWELL INTL INC | 1,275 | $148K | 0.04% | |
| 142 | IWMISHARES TR | 1,267 | $146K | 0.04% | |
| 143 | —POWERSHARES ETF TRUST | 3,423 | $144K | 0.04% | |
| 144 | —APACHE CORP | 2,578 | $144K | 0.04% | |
| 145 | —POWERSHARES ETF TRUST | 3,004 | $143K | 0.04% | |
| 146 | XELXCEL ENERGY INC | 3,194 | $143K | 0.04% | |
| 147 | IWRISHARES TR | 845 | $142K | 0.04% | |
| 148 | SBUXSTARBUCKS CORP | 2,440 | $139K | 0.04% | |
| 149 | CEFCENTRAL FD CDA LTD | 10,000 | $139K | 0.04% | |
| 150 | —MARKET VECTORS ETF TR | 2,758 | $137K | 0.04% | |
| 151 | —RYDEX ETF TRUST | 1,688 | $136K | 0.04% | |
| 152 | —BAXTER INTL INC | 2,939 | $133K | 0.04% | |
| 153 | FSPFRANKLIN STREET PPTYS CORP | 10,021 | $123K | 0.03% | |
| 154 | ECLECOLAB INC | 1,009 | $120K | 0.03% | |
| 155 | —MONSANTO CO NEW | 1,148 | $119K | 0.03% | |
| 156 | WBAWALGREENS BOOTS ALLIANCE INC | 1,400 | $117K | 0.03% | |
| 157 | IRMIRON MTN INC | 2,653 | $106K | 0.03% | |
| 158 | WECWEC ENERGY GROUP INC | 1,627 | $106K | 0.03% | |
| 159 | VBKVANGUARD INDEX FDS | 831 | $103K | 0.03% | |
| 160 | XLVSELECT SECTOR SPDR TR | 1,432 | $103K | 0.03% | |
| 161 | DSIISHARES TR | 1,326 | $103K | 0.03% | |
| 162 | POT1EURPOTASH CORP SASK INC | 6,300 | $102K | 0.03% | |
| 163 | FASTFASTENAL CO | 2,216 | $98K | 0.03% | |
| 164 | —BARRICK GOLD CORP | 4,584 | $98K | 0.03% | |
| 165 | AGGISHARES TR | 845 | $95K | 0.03% | |
| 166 | IWDISHARES TR | 897 | $93K | 0.03% | |
| 167 | VXFVANGUARD INDEX FDS | 1,000 | $85K | 0.02% | |
| 168 | SYYSYSCO CORP | 1,672 | $85K | 0.02% | |
| 169 | —ANNALY CAP MGMT INC | 7,670 | $85K | 0.02% | |
| 170 | WMTWAL-MART STORES INC | 1,145 | $84K | 0.02% | |
| 171 | —SPDR SERIES TRUST | 1,605 | $81K | 0.02% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 1,000 | $81K | 0.02% | |
| 173 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,595 | $80K | 0.02% | |
| 174 | COPCONOCOPHILLIPS | 1,811 | $79K | 0.02% | |
| 175 | IVEISHARES TR | 804 | $75K | 0.02% | |
| 176 | OREALTY INCOME CORP | 1,086 | $75K | 0.02% | |
| 177 | UNPUNION PAC CORP | 831 | $73K | 0.02% | |
| 178 | FISVFISERV INC | 650 | $71K | 0.02% | |
| 179 | UTXZUNITED TECHNOLOGIES CORP | 680 | $70K | 0.02% | |
| 180 | IWPISHARES TR | 718 | $67K | 0.02% | |
| 181 | STTSTATE STR CORP | 1,225 | $66K | 0.02% | |
| 182 | SAFTSAFETY INS GROUP INC | 1,058 | $65K | 0.02% | |
| 183 | SOSOUTHERN CO | 1,200 | $64K | 0.02% | |
| 184 | —SPECTRA ENERGY PARTNERS LP | 1,350 | $64K | 0.02% | |
| 185 | —E M C CORP MASS | 2,310 | $63K | 0.02% | |
| 186 | MXMAGNACHIP SEMICONDUCTOR CORP | 11,087 | $63K | 0.02% | |
| 187 | HPEHEWLETT PACKARD ENTERPRISE C | 3,469 | $63K | 0.02% | |
| 188 | PSXPHILLIPS 66 | 769 | $61K | 0.02% | |
| 189 | AALAMERICAN AIRLS GROUP INC | 2,135 | $60K | 0.02% | |
| 190 | BHKBLACKROCK CORE BD TR | 4,292 | $60K | 0.02% | |
| 191 | VENVENTAS INC | 786 | $57K | 0.02% | |
| 192 | UNUSDUNILEVER N V | 1,184 | $56K | 0.02% | |
| 193 | KMBKIMBERLY CLARK CORP | 402 | $55K | 0.02% | |
| 194 | XLESELECT SECTOR SPDR TR | 800 | $55K | 0.02% | |
| 195 | LLYLILLY ELI & CO | 700 | $55K | 0.02% | |
| 196 | CATCATERPILLAR INC DEL | 714 | $54K | 0.02% | |
| 197 | TTENTOTAL S A | 1,115 | $54K | 0.02% | |
| 198 | —BLDRS INDEX FDS TR | 1,742 | $54K | 0.02% | |
| 199 | KMIKINDER MORGAN INC DEL | 2,884 | $54K | 0.02% | |
| 200 | DBLDOUBLELINE OPPORTUNISTIC CR | 1,999 | $54K | 0.02% |