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 |
|---|---|---|---|---|---|
| 201 | —BOEING CO | 406 | $53K | 0.01% | |
| 202 | AXGNAXOGEN INC | 7,775 | $53K | 0.01% | |
| 203 | CELGCELGENE CORP | 511 | $50K | 0.01% | |
| 204 | XGDVXGABELLI DIVD & INCOME TR | 2,625 | $50K | 0.01% | |
| 205 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,520 | $50K | 0.01% | |
| 206 | WPCW P CAREY INC | 719 | $50K | 0.01% | |
| 207 | LLOEWS CORP | 1,200 | $49K | 0.01% | |
| 208 | —NORTHSTAR ASSET MGMT GROUP I | 4,386 | $45K | 0.01% | |
| 209 | OXYOCCIDENTAL PETE CORP DEL | 600 | $45K | 0.01% | |
| 210 | —ST JUDE MED INC | 574 | $45K | 0.01% | |
| 211 | DALDELTA AIR LINES INC DEL | 1,203 | $44K | 0.01% | |
| 212 | HPEHEWLETT PACKARD CO | 3,469 | $44K | 0.01% | |
| 213 | DFSEURDISCOVER FINL SVCS | 796 | $43K | 0.01% | |
| 214 | —SHIRE PLC | 228 | $42K | 0.01% | |
| 215 | PYPLPAYPAL HLDGS INC | 1,144 | $42K | 0.01% | |
| 216 | —EMC INS GROUP INC | 1,500 | $42K | 0.01% | |
| 217 | SRCLSTERICYCLE INC | 400 | $42K | 0.01% | |
| 218 | —BECTON DICKINSON & CO | 246 | $42K | 0.01% | |
| 219 | PEGPUBLIC SVC ENTERPRISE GROUP | 872 | $41K | 0.01% | |
| 220 | —POWERSHARES ETF TRUST | 565 | $41K | 0.01% | |
| 221 | —STONEMOR PARTNERS L P | 1,601 | $40K | 0.01% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 270 | $40K | 0.01% | |
| 223 | SSOPROSHARES TR | 600 | $40K | 0.01% | |
| 224 | —JOHNSON CTLS INC | 871 | $39K | 0.01% | |
| 225 | IAUISHARES TR | 3,381 | $39K | 0.01% | |
| 226 | YUMYUM BRANDS INC | 460 | $38K | 0.01% | |
| 227 | GELGENESIS ENERGY L P | 1,000 | $38K | 0.01% | |
| 228 | PXGBXPRAXAIR INC | 333 | $37K | 0.01% | |
| 229 | ZBHZIMMER HLDGS INC | 305 | $37K | 0.01% | |
| 230 | KGCKINROSS GOLD CORP | 7,501 | $37K | 0.01% | |
| 231 | IIMINVESCO VALUE MUN INCOME TR | 2,000 | $36K | 0.01% | |
| 232 | —RYDEX ETF TRUST | 700 | $36K | 0.01% | |
| 233 | SYKSTRYKER CORP | 302 | $36K | 0.01% | |
| 234 | NEENEXTERA ENERGY INC | 273 | $36K | 0.01% | |
| 235 | ABGAMERISOURCEBERGEN CORP | 446 | $35K | 0.01% | |
| 236 | BABAALIBABA GROUP HLDG LTD | 445 | $35K | 0.01% | |
| 237 | CERNCHFCERNER CORP | 600 | $35K | 0.01% | |
| 238 | JACKJACK IN THE BOX INC | 400 | $34K | 0.01% | |
| 239 | AAXJISHARES TR | 614 | $34K | 0.01% | |
| 240 | BXUSDBLACKSTONE GROUP L P | 1,400 | $34K | 0.01% | |
| 241 | OKEONEOK INC NEW | 719 | $34K | 0.01% | |
| 242 | SPGSIMON PPTY GROUP INC NEW | 157 | $34K | 0.01% | |
| 243 | CMCSACOMCAST CORP NEW | 519 | $34K | 0.01% | |
| 244 | NOCNORTHROP GRUMMAN CORP | 150 | $33K | 0.01% | |
| 245 | VLOVALERO ENERGY CORP NEW | 652 | $33K | 0.01% | |
| 246 | WELLWELLTOWER INC | 418 | $32K | 0.01% | |
| 247 | VDCVANGUARD WORLD FDS | 224 | $32K | 0.01% | |
| 248 | AMTAMERICAN TOWER CORP NEW | 270 | $31K | 0.01% | |
| 249 | ITWILLINOIS TOOL WKS INC | 300 | $31K | 0.01% | |
| 250 | MOSMOSAIC CO NEW | 1,200 | $31K | 0.01% | |
| 251 | —NORTHSTAR RLTY FIN CORP | 2,595 | $30K | 0.01% | |
| 252 | IMAIMAX CORP | 1,000 | $29K | 0.01% | |
| 253 | SPSCSPS COMM INC | 481 | $29K | 0.01% | |
| 254 | AG8AGILENT TECHNOLOGIES INC | 658 | $29K | 0.01% | |
| 255 | MCOMOODYS CORP | 310 | $29K | 0.01% | |
| 256 | NFGNATIONAL FUEL GAS CO N J | 500 | $28K | 0.01% | |
| 257 | EBAEBAY INC | 1,144 | $27K | 0.01% | |
| 258 | CSMPROSHARES TR | 520 | $27K | 0.01% | |
| 259 | FFORD MTR CO DEL | 2,155 | $27K | 0.01% | |
| 260 | —COLUMBIA PPTY TR INC | 1,246 | $27K | 0.01% | |
| 261 | SYMCEURSYMANTEC CORP | 1,300 | $27K | 0.01% | |
| 262 | —AMERICAN STS WTR CO | 600 | $26K | 0.01% | |
| 263 | RQICOHEN & STEERS QUALITY RLTY | 1,900 | $26K | 0.01% | |
| 264 | EMNEASTMAN CHEM CO | 380 | $26K | 0.01% | |
| 265 | TWOTWO HBRS INVT CORP | 3,075 | $26K | 0.01% | |
| 266 | SEESEALED AIR CORP NEW | 534 | $25K | 0.01% | |
| 267 | RITMNEW RESIDENTIAL INVT CORP | 1,775 | $25K | 0.01% | |
| 268 | IGEISHARES TR | 758 | $25K | 0.01% | |
| 269 | KELKELLOGG CO | 299 | $24K | 0.01% | |
| 270 | —WILLIAMS PARTNERS L P | 702 | $24K | 0.01% | |
| 271 | CAGCONAGRA FOODS INC | 510 | $24K | 0.01% | |
| 272 | SWKSTANLEY BLACK & DECKER INC | 204 | $23K | 0.01% | |
| 273 | —ARCHER DANIELS MIDLAND CO | 533 | $23K | 0.01% | |
| 274 | RFREGIONS FINL CORP NEW | 2,750 | $23K | 0.01% | |
| 275 | IYEISHARES TR | 600 | $23K | 0.01% | |
| 276 | NOVEURNATIONAL OILWELL VARCO INC | 698 | $23K | 0.01% | |
| 277 | CDNSCADENCE DESIGN SYSTEM INC | 900 | $22K | 0.01% | |
| 278 | WOOFOOT LOCKER INC | 400 | $22K | 0.01% | |
| 279 | —BEMIS INC | 418 | $22K | 0.01% | |
| 280 | VFCV F CORP | 360 | $22K | 0.01% | |
| 281 | —POLYMET MINING CORP | 28,603 | $22K | 0.01% | |
| 282 | WYWEYERHAEUSER CO | 737 | $22K | 0.01% | |
| 283 | EWCISHARES | 852 | $21K | 0.01% | |
| 284 | —BP PLC | 596 | $21K | 0.01% | |
| 285 | CMPCOMPASS MINERALS INTL INC | 277 | $21K | 0.01% | |
| 286 | LQDISHARES TR | 174 | $21K | 0.01% | |
| 287 | OUNZVANECK MERK GOLD TRUST | 1,572 | $21K | 0.01% | |
| 288 | —CLAYMORE EXCHANGE TRD FD TR | 800 | $21K | 0.01% | |
| 289 | DTEDTE ENERGY CO | 200 | $20K | 0.01% | |
| 290 | —CLAYMORE EXCHANGE TRD FD TR | 800 | $20K | 0.01% | |
| 291 | PG4PRINCIPAL FINL GROUP INC | 497 | $20K | 0.01% | |
| 292 | PNRPENTAIR PLC | 337 | $20K | 0.01% | |
| 293 | EEMISHARES TR | 589 | $20K | 0.01% | |
| 294 | LMTLOCKHEED MARTIN CORP | 82 | $20K | 0.01% | |
| 295 | —YAHOO INC | 500 | $19K | 0.01% | |
| 296 | —ALLETE INC | 297 | $19K | 0.01% | |
| 297 | CHRWC H ROBINSON WORLDWIDE INC | 250 | $19K | 0.01% | |
| 298 | —OUTERWALL INC | 440 | $18K | 0.01% | |
| 299 | DLNWISDOMTREE TR | 240 | $18K | 0.01% | |
| 300 | —SWEDISH EXPT CR CORP | 6,800 | $18K | 0.01% |