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 |
|---|---|---|---|---|---|
| 401 | EWWISHARES | 127 | $6K | 0.00% | |
| 402 | VDEVANGUARD WORLD FDS | 50 | $5K | 0.00% | |
| 403 | JBLUJETBLUE AIRWAYS CORP | 300 | $5K | 0.00% | |
| 404 | INGRINGREDION INC | 40 | $5K | 0.00% | |
| 405 | —ENLINK MIDSTREAM PARTNERS LP | 290 | $5K | 0.00% | |
| 406 | —PROSHARES TR | 125 | $5K | 0.00% | |
| 407 | —CARE CAP PPTYS INC | 196 | $5K | 0.00% | |
| 408 | —TWENTY FIRST CENTY FOX INC | 200 | $5K | 0.00% | |
| 409 | —POWERSHARES GLOBAL ETF TRUST | 200 | $5K | 0.00% | |
| 410 | —ENSCO PLC | 477 | $5K | 0.00% | |
| 411 | BCEBCE INC | 107 | $5K | 0.00% | |
| 412 | —REYNOLDS AMERICAN INC | 100 | $5K | 0.00% | |
| 413 | HAINHAIN CELESTIAL GROUP INC | 100 | $5K | 0.00% | |
| 414 | MSIMOTOROLA SOLUTIONS INC | 76 | $5K | 0.00% | |
| 415 | —BEST BUY INC | 122 | $4K | 0.00% | |
| 416 | HBC2HSBC HLDGS PLC | 117 | $4K | 0.00% | |
| 417 | VGKVANGUARD INTL EQUITY INDEX F | 76 | $4K | 0.00% | |
| 418 | —AUTOMATIC DATA PROCESSING IN | 41 | $4K | 0.00% | |
| 419 | GMGENERAL MTRS CO | 150 | $4K | 0.00% | |
| 420 | —WHOLE FOODS MKT INC | 128 | $4K | 0.00% | |
| 421 | DISHDISH NETWORK CORP | 80 | $4K | 0.00% | |
| 422 | FGDFIRST TR EXCHANGE TRADED FD | 200 | $4K | 0.00% | |
| 423 | KYNKAYNE ANDERSON MLP INVT CO | 200 | $4K | 0.00% | |
| 424 | MCHPMICROCHIP TECHNOLOGY INC | 85 | $4K | 0.00% | |
| 425 | —CVR REFNG LP | 500 | $4K | 0.00% | |
| 426 | TWTRUSDTWITTER INC | 265 | $4K | 0.00% | |
| 427 | —ALCOA INC | 424 | $4K | 0.00% | |
| 428 | FXHFIRST TR EXCHANGE TRADED FD | 61 | $4K | 0.00% | |
| 429 | FBTFIRST TR EXCHANGE TRADED FD | 41 | $4K | 0.00% | |
| 430 | WMBWILLIAMS COS INC DEL | 200 | $4K | 0.00% | |
| 431 | ISREURISORAY INC | 5,000 | $4K | 0.00% | |
| 432 | —RAVEN INDS INC | 200 | $4K | 0.00% | |
| 433 | XMUIXBLACKROCK MUNI INTER DR FD I | 250 | $4K | 0.00% | |
| 434 | STXSEAGATE TECHNOLOGY PLC | 146 | $4K | 0.00% | |
| 435 | CCLCARNIVAL CORP | 100 | $4K | 0.00% | |
| 436 | NSCNORFOLK SOUTHERN CORP | 50 | $4K | 0.00% | |
| 437 | FLXSFLEXSTEEL INDS INC | 96 | $4K | 0.00% | |
| 438 | FOXATWENTY FIRST CENTY FOX INC | 102 | $3K | 0.00% | |
| 439 | —WEBMD HEALTH CORP | 44 | $3K | 0.00% | |
| 440 | SMFGSUMITOMO MITSUI FINL GROUP I | 450 | $3K | 0.00% | |
| 441 | —AMERICAN INTL GROUP INC | 59 | $3K | 0.00% | |
| 442 | PCARPACCAR INC | 50 | $3K | 0.00% | |
| 443 | DJPBARCLAYS BK PLC | 108 | $3K | 0.00% | |
| 444 | TCRTZIOPHARM ONCOLOGY INC | 550 | $3K | 0.00% | |
| 445 | NGDNEW GOLD INC CDA | 750 | $3K | 0.00% | |
| 446 | —ALLSTATE CORP | 40 | $3K | 0.00% | |
| 447 | PPLPPL CORP | 84 | $3K | 0.00% | |
| 448 | —FORTRESS INVESTMENT GROUP LL | 750 | $3K | 0.00% | |
| 449 | ELMEWASHINGTON REAL ESTATE INVT | 105 | $3K | 0.00% | |
| 450 | PPLPEMBINA PIPELINE CORP | 102 | $3K | 0.00% | |
| 451 | SJMSMUCKER J M CO | 21 | $3K | 0.00% | |
| 452 | —APOLLO GLOBAL MGMT LLC | 175 | $3K | 0.00% | |
| 453 | MCYMERCURY GENL CORP NEW | 53 | $3K | 0.00% | |
| 454 | FCPTFOUR CORNERS PPTY TR INC | 126 | $3K | 0.00% | |
| 455 | —MARKET VECTORS ETF TR | 51 | $2K | 0.00% | |
| 456 | DNOWNOW INC | 124 | $2K | 0.00% | |
| 457 | FT2FIRST HORIZON NATL CORP | 180 | $2K | 0.00% | |
| 458 | —NOVACOPPER INC | 4,500 | $2K | 0.00% | |
| 459 | —AVID TECHNOLOGY INC | 400 | $2K | 0.00% | |
| 460 | WVVIWILLAMETTE VY VINEYARD INC | 223 | $2K | 0.00% | |
| 461 | —AVNET INC | 38 | $2K | 0.00% | |
| 462 | —ORBITAL ATK INC | 22 | $2K | 0.00% | |
| 463 | TSNTYSON FOODS INC | 25 | $2K | 0.00% | |
| 464 | TRCOTRIBUNE MEDIA CO | 40 | $2K | 0.00% | |
| 465 | LUVSOUTHWEST AIRLS CO | 40 | $2K | 0.00% | |
| 466 | —CREE INC | 100 | $2K | 0.00% | |
| 467 | IWNISHARES TR | 21 | $2K | 0.00% | |
| 468 | MGKVANGUARD WORLD FD | 24 | $2K | 0.00% | |
| 469 | AORTCRYOLIFE INC | 200 | $2K | 0.00% | |
| 470 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93 | $2K | 0.00% | |
| 471 | BIVVANGUARD BD INDEX FD INC | 24 | $2K | 0.00% | |
| 472 | CBOECBOE HLDGS INC | 28 | $2K | 0.00% | |
| 473 | ISIIONIS PHARMACEUTICALS INC | 96 | $2K | 0.00% | |
| 474 | VSTOEURVISTA OUTDOOR INC | 44 | $2K | 0.00% | |
| 475 | FNXFIRST TR MID CAP CORE ALPHAD | 44 | $2K | 0.00% | |
| 476 | —AVIS BUDGET GROUP | 50 | $2K | 0.00% | |
| 477 | —CLIFFS NAT RES INC | 397 | $2K | 0.00% | |
| 478 | TAPMOLSON COORS BREWING CO | 18 | $2K | 0.00% | |
| 479 | —SILVER BAY RLTY TR CORP | 125 | $2K | 0.00% | |
| 480 | CLXCLOROX CO DEL | 12 | $2K | 0.00% | |
| 481 | —POWERSHARES DB CMDTY IDX TRA | 134 | $2K | 0.00% | |
| 482 | —CST BRANDS INC | 50 | $2K | 0.00% | |
| 483 | —BAIDU INC | 13 | $2K | 0.00% | |
| 484 | CDKCDK GLOBAL INC | 13 | $1K | 0.00% | |
| 485 | —APOLLO RESIDENTIAL MTG INC | 70 | $1K | 0.00% | |
| 486 | —MONSTER WORLDWIDE INC | 340 | $1K | 0.00% | |
| 487 | HOGHARLEY DAVIDSON INC | 21 | $1K | 0.00% | |
| 488 | —ASCENA RETAIL GROUP INC | 100 | $1K | 0.00% | |
| 489 | —BIOLASE INC | 1,096 | $1K | 0.00% | |
| 490 | RGTROYCE GLOBAL VALUE TR INC | 196 | $1K | 0.00% | |
| 491 | —GAIAM INC | 100 | $1K | 0.00% | |
| 492 | PHMPULTE GROUP INC | 30 | $1K | 0.00% | |
| 493 | —AMERIGAS PARTNERS L P | 32 | $1K | 0.00% | |
| 494 | —CLAYMORE EXCHANGE TRD FD TR | 100 | $1K | 0.00% | |
| 495 | VALEVALE S A | 200 | $1K | 0.00% | |
| 496 | —FRONTIER COMMUNICATIONS CORP | 167 | $1K | 0.00% | |
| 497 | CHKEURCHESAPEAKE ENERGY CORP | 320 | $1K | 0.00% | |
| 498 | PJTPJT PARTNERS INC | 37 | $1K | 0.00% | |
| 499 | —AMERICAN CAP LTD | 80 | $1K | 0.00% | |
| 500 | OTTROTTER TAIL CORP | 40 | $1K | 0.00% |