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 |
|---|---|---|---|---|---|
| 301 | —CLAYMORE EXCHANGE TRD FD TR | 850 | $18K | 0.01% | |
| 302 | MAMASTERCARD INC | 200 | $18K | 0.01% | |
| 303 | DRIDARDEN RESTAURANTS INC | 276 | $18K | 0.01% | |
| 304 | —TCF FINL CORP | 1,305 | $17K | 0.00% | |
| 305 | GRA1EURGRACE W R & CO DEL NEW | 232 | $17K | 0.00% | |
| 306 | 4I1PHILIP MORRIS INTL INC | 170 | $17K | 0.00% | |
| 307 | —ONEOK PARTNERS LP | 400 | $16K | 0.00% | |
| 308 | MDLZMONDELEZ INTL INC | 358 | $16K | 0.00% | |
| 309 | —NUVEEN ENERGY MLP TOTL RTRNF | 1,235 | $16K | 0.00% | |
| 310 | TWXCHFTIME WARNER INC | 214 | $16K | 0.00% | |
| 311 | XBISPDR SERIES TRUST | 302 | $16K | 0.00% | |
| 312 | MOALTRIA GROUP INC | 229 | $16K | 0.00% | |
| 313 | JWNUSDNORDSTROM INC | 400 | $15K | 0.00% | |
| 314 | EWEDWARDS LIFESCIENCES CORP | 140 | $14K | 0.00% | |
| 315 | —DATALINK CORP | 1,875 | $14K | 0.00% | |
| 316 | DFEWISDOMTREE TR | 270 | $14K | 0.00% | |
| 317 | —POWERSHARES ETF TRUST | 1,025 | $14K | 0.00% | |
| 318 | —BLOCK H & R INC | 600 | $14K | 0.00% | |
| 319 | NPKNATIONAL PRESTO INDS INC | 150 | $14K | 0.00% | |
| 320 | —CLAYMORE EXCHANGE TRD FD TR | 600 | $14K | 0.00% | |
| 321 | —POWERSHARES ETF TRUST | 180 | $13K | 0.00% | |
| 322 | TRVCCITIGROUP INC | 314 | $13K | 0.00% | |
| 323 | MATMATTEL INC | 400 | $13K | 0.00% | |
| 324 | FMSFRESENIUS MED CARE AG&CO KGA | 301 | $13K | 0.00% | |
| 325 | —DOW CHEM CO | 266 | $13K | 0.00% | |
| 326 | IDIINTERDIGITAL INC | 240 | $13K | 0.00% | |
| 327 | PCGPG&E CORP | 200 | $13K | 0.00% | |
| 328 | BONDPIMCO ETF TR | 121 | $13K | 0.00% | |
| 329 | BUDANHEUSER BUSCH INBEV SA/NV | 100 | $13K | 0.00% | |
| 330 | TSLATESLA MTRS INC | 63 | $13K | 0.00% | |
| 331 | —CLAYMORE EXCHANGE TRD FD TR | 600 | $13K | 0.00% | |
| 332 | XLKSELECT SECTOR SPDR TR | 300 | $13K | 0.00% | |
| 333 | KHCKRAFT HEINZ CO | 151 | $13K | 0.00% | |
| 334 | PRUPRUDENTIAL FINL INC | 186 | $13K | 0.00% | |
| 335 | MUMICRON TECHNOLOGY INC | 888 | $12K | 0.00% | |
| 336 | VNQVANGUARD INDEX FDS | 138 | $12K | 0.00% | |
| 337 | LVLNSPDR SERIES TRUST | 313 | $12K | 0.00% | |
| 338 | CLBCORE LABORATORIES N V | 100 | $12K | 0.00% | |
| 339 | VODVODAFONE GROUP PLC NEW | 400 | $12K | 0.00% | |
| 340 | TMOTHERMO FISHER SCIENTIFIC INC | 78 | $12K | 0.00% | |
| 341 | —AMERICAN EXPRESS CO | 185 | $11K | 0.00% | |
| 342 | —VALSPAR CORP | 104 | $11K | 0.00% | |
| 343 | CMICUMMINS INC | 100 | $11K | 0.00% | |
| 344 | —HCP INC | 300 | $11K | 0.00% | |
| 345 | GSKGLAXOSMITHKLINE PLC | 239 | $10K | 0.00% | |
| 346 | KEYSKEYSIGHT TECHNOLOGIES INC | 329 | $10K | 0.00% | |
| 347 | —CLAYMORE EXCHANGE TRD FD TR | 400 | $10K | 0.00% | |
| 348 | —CLAYMORE EXCHANGE TRD FD TR | 450 | $10K | 0.00% | |
| 349 | VKIINVESCO ADVANTAGE MUNICIPAL | 723 | $10K | 0.00% | |
| 350 | NMZNUVEEN MUN HIGH INCOME OPP F | 653 | $10K | 0.00% | |
| 351 | HPTUSDHOSPITALITY PPTYS TR | 300 | $9K | 0.00% | |
| 352 | MFMMFS MUN INCOME TR | 1,195 | $9K | 0.00% | |
| 353 | IWOISHARES TR | 62 | $9K | 0.00% | |
| 354 | —AGL RES INC | 137 | $9K | 0.00% | |
| 355 | VCITVANGUARD SCOTTSDALE FDS | 100 | $9K | 0.00% | |
| 356 | NVDANVIDIA CORP | 175 | $8K | 0.00% | |
| 357 | SCVLSHOE CARNIVAL INC | 300 | $8K | 0.00% | |
| 358 | —DU PONT E I DE NEMOURS & CO | 130 | $8K | 0.00% | |
| 359 | BNDVANGUARD BD INDEX FD INC | 100 | $8K | 0.00% | |
| 360 | CNPCENTERPOINT ENERGY INC | 318 | $8K | 0.00% | |
| 361 | RIGTRANSOCEAN LTD | 649 | $8K | 0.00% | |
| 362 | —ARCTIC CAT INC | 447 | $8K | 0.00% | |
| 363 | CTLEURCENTURYLINK INC | 275 | $8K | 0.00% | |
| 364 | —MYLAN N V | 180 | $8K | 0.00% | |
| 365 | RGLDROYAL GOLD INC | 100 | $7K | 0.00% | |
| 366 | DCIDONALDSON INC | 214 | $7K | 0.00% | |
| 367 | GPNGLOBAL PMTS INC | 100 | $7K | 0.00% | |
| 368 | PRAAPRA GROUP INC | 300 | $7K | 0.00% | |
| 369 | DUKDUKE ENERGY CORP NEW | 87 | $7K | 0.00% | |
| 370 | —SILVER WHEATON CORP | 300 | $7K | 0.00% | |
| 371 | TELTE CONNECTIVITY LTD | 130 | $7K | 0.00% | |
| 372 | —ALAMO GROUP INC | 100 | $7K | 0.00% | |
| 373 | R6C2ROYAL DUTCH SHELL PLC | 125 | $7K | 0.00% | |
| 374 | FQIDIGITAL RLTY TR INC | 66 | $7K | 0.00% | |
| 375 | —NORTHSTAR REALTY EUROPE CORP | 758 | $7K | 0.00% | |
| 376 | —MERRIMACK PHARMACEUTICALS IN | 1,250 | $7K | 0.00% | |
| 377 | —TORTOISE MLP FD INC | 405 | $7K | 0.00% | |
| 378 | —NORTHERN TIER ENERGY LP | 340 | $7K | 0.00% | |
| 379 | EX9EXELIXIS INC | 835 | $7K | 0.00% | |
| 380 | SSYSSTRATASYS LTD | 300 | $7K | 0.00% | |
| 381 | PSAPUBLIC STORAGE | 26 | $7K | 0.00% | |
| 382 | METMETLIFE INC | 170 | $7K | 0.00% | |
| 383 | DFJWISDOMTREE TR | 125 | $7K | 0.00% | |
| 384 | YRIYAMANA GOLD INC | 1,308 | $7K | 0.00% | |
| 385 | WYNEURWYNDHAM WORLDWIDE CORP | 100 | $7K | 0.00% | |
| 386 | —BUFFALO WILD WINGS INC | 50 | $7K | 0.00% | |
| 387 | MTDMETTLER TOLEDO INTERNATIONAL | 20 | $7K | 0.00% | |
| 388 | —TASER INTL INC | 250 | $6K | 0.00% | |
| 389 | DTDWISDOMTREE TR | 72 | $6K | 0.00% | |
| 390 | ICLRICON PLC | 82 | $6K | 0.00% | |
| 391 | —AIR PRODS & CHEMS INC | 40 | $6K | 0.00% | |
| 392 | —WESTERN REFNG INC | 283 | $6K | 0.00% | |
| 393 | CBCHUBB CORP | 48 | $6K | 0.00% | |
| 394 | —GCP APPLIED TECHNOLOGIES INC | 232 | $6K | 0.00% | |
| 395 | METAFACEBOOK INC | 51 | $6K | 0.00% | |
| 396 | STZCONSTELLATION BRANDS INC | 37 | $6K | 0.00% | |
| 397 | EBFENNIS INC | 300 | $6K | 0.00% | |
| 398 | DEODIAGEO P L C | 52 | $6K | 0.00% | |
| 399 | VNMVANECK VECTORS ETF TR | 443 | $6K | 0.00% | |
| 400 | —AMERICAN ELEC PWR INC | 81 | $6K | 0.00% |