JNBA Financial Advisors Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$440.1M
Holdings
466
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 706,287 | $59.7M | 13.56% | |
| 2 | IJHISHARES TR | 269,259 | $46.8M | 10.64% | |
| 3 | MOATVANECK VECTORS ETF TR | 866,205 | $34.3M | 7.78% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 727,798 | $30.1M | 6.83% | |
| 5 | VIGVANGUARD SPECIALIZED PORTFOL | 305,088 | $28.3M | 6.42% | |
| 6 | AFLAFLAC INC | 332,917 | $25.9M | 5.88% | |
| 7 | IJRISHARES TR | 261,065 | $18.3M | 4.16% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 435,085 | $17.8M | 4.04% | |
| 9 | IAUUSDISHARES GOLD TRUST | 1,334,668 | $15.9M | 3.62% | |
| 10 | VOVANGUARD INDEX FDS | 86,603 | $12.3M | 2.80% | |
| 11 | VBVANGUARD INDEX FDS | 66,222 | $9.0M | 2.04% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 153,243 | $7.7M | 1.74% | |
| 13 | VVVANGUARD INDEX FDS | 64,577 | $7.2M | 1.63% | |
| 14 | PRFUSDPOWERSHARES ETF TRUST | 64,845 | $6.7M | 1.52% | |
| 15 | VOEVANGUARD INDEX FDS | 61,521 | $6.3M | 1.44% | |
| 16 | IJKISHARES TR | 31,798 | $6.3M | 1.42% | |
| 17 | PWVUSDPOWERSHARES ETF TRUST | 126,819 | $4.6M | 1.04% | |
| 18 | IJJISHARES TR | 28,615 | $4.3M | 0.97% | |
| 19 | MDTMEDTRONIC PLC | 45,682 | $4.1M | 0.92% | |
| 20 | BRWTEMPLETON GLOBAL INCOME FD | 554,615 | $3.7M | 0.85% | |
| 21 | INTCINTEL CORP | 99,062 | $3.3M | 0.76% | |
| 22 | VTIVANGUARD INDEX FDS | 22,297 | $2.8M | 0.63% | |
| 23 | IDV*ISHARES TR | 81,334 | $2.7M | 0.60% | |
| 24 | DISDISNEY WALT CO | 24,559 | $2.6M | 0.59% | |
| 25 | MSFTMICROSOFT CORP | 34,719 | $2.4M | 0.54% | |
| 26 | —VANECK VECTORS ETF TR | 94,957 | $2.3M | 0.52% | |
| 27 | SCHWSCHWAB CHARLES CORP NEW | 50,655 | $2.2M | 0.49% | |
| 28 | GGGGRACO INC | 18,901 | $2.1M | 0.47% | |
| 29 | XOMEXXON MOBIL CORP | 22,406 | $1.8M | 0.41% | |
| 30 | IJSISHARES TR | 12,280 | $1.7M | 0.39% | |
| 31 | JNJJOHNSON & JOHNSON | 12,199 | $1.6M | 0.37% | |
| 32 | IJTISHARES TR | 9,670 | $1.5M | 0.34% | |
| 33 | DSLDOUBLELINE INCOME SOLUTIONS | 70,325 | $1.5M | 0.33% | |
| 34 | VOTVANGUARD INDEX FDS | 12,279 | $1.4M | 0.33% | |
| 35 | WTWISDOMTREE CONTINUOUS COMMOD | 77,128 | $1.4M | 0.33% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,320 | $1.4M | 0.32% | |
| 37 | CFCF INDS HLDGS INC | 46,880 | $1.3M | 0.30% | |
| 38 | VUGVANGUARD INDEX FDS | 10,006 | $1.3M | 0.29% | |
| 39 | —EXPRESS SCRIPTS HLDG CO | 19,879 | $1.3M | 0.29% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 11,401 | $1.3M | 0.29% | |
| 41 | AAPLAPPLE INC | 8,168 | $1.2M | 0.27% | |
| 42 | AMATAPPLIED MATLS INC | 25,165 | $1.0M | 0.24% | |
| 43 | NVSNNOVARTIS A G | 12,379 | $1.0M | 0.23% | |
| 44 | MCDMCDONALDS CORP | 6,532 | $1.0M | 0.23% | |
| 45 | DEMWISDOMTREE TR | 23,569 | $966K | 0.22% | |
| 46 | JPMJPMORGAN CHASE & CO | 10,496 | $959K | 0.22% | |
| 47 | ABTABBOTT LABS | 19,052 | $926K | 0.21% | |
| 48 | IVWISHARES TR | 6,657 | $911K | 0.21% | |
| 49 | ABBVABBVIE INC | 12,371 | $897K | 0.20% | |
| 50 | QCOMQUALCOMM INC | 16,117 | $890K | 0.20% | |
| 51 | WFCWELLS FARGO CO NEW | 15,369 | $852K | 0.19% | |
| 52 | KOCOCA COLA CO | 18,972 | $851K | 0.19% | |
| 53 | IVVISHARES TR | 3,449 | $840K | 0.19% | |
| 54 | VTVVANGUARD INDEX FDS | 8,642 | $834K | 0.19% | |
| 55 | GOOGALPHABET INC | 859 | $781K | 0.18% | |
| 56 | METAFACEBOOK INC | 5,061 | $764K | 0.17% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $764K | 0.17% | |
| 58 | AOAISHARES | 14,620 | $757K | 0.17% | |
| 59 | CSCOCISCO SYS INC | 23,771 | $744K | 0.17% | |
| 60 | VGTVANGUARD WORLD FDS | 5,167 | $728K | 0.17% | |
| 61 | —SWEDISH EXPT CR CORP | 140,444 | $687K | 0.16% | |
| 62 | MMM3M CO | 3,247 | $676K | 0.15% | |
| 63 | SPYSPDR S&P 500 ETF TR | 2,792 | $675K | 0.15% | |
| 64 | AMZNAMAZON COM INC | 690 | $668K | 0.15% | |
| 65 | PGPROCTER AND GAMBLE CO | 7,076 | $617K | 0.14% | |
| 66 | DONWISDOMTREE TR | 6,177 | $604K | 0.14% | |
| 67 | GILDGILEAD SCIENCES INC | 8,332 | $590K | 0.13% | |
| 68 | —AETNA INC NEW | 3,726 | $566K | 0.13% | |
| 69 | DESWISDOMTREE TR | 6,924 | $557K | 0.13% | |
| 70 | GOOGLALPHABET INC | 582 | $541K | 0.12% | |
| 71 | CVXCHEVRON CORP NEW | 5,176 | $540K | 0.12% | |
| 72 | PEPPEPSICO INC | 4,609 | $532K | 0.12% | |
| 73 | AIVLWISDOMTREE TR | 6,313 | $520K | 0.12% | |
| 74 | EFAISHARES TR | 7,705 | $502K | 0.11% | |
| 75 | TRVTRAVELERS COMPANIES INC | 3,924 | $497K | 0.11% | |
| 76 | CVSCVS HEALTH CORP | 5,997 | $483K | 0.11% | |
| 77 | NKENIKE INC | 7,980 | $471K | 0.11% | |
| 78 | GEGENERAL ELECTRIC CO | 17,337 | $468K | 0.11% | |
| 79 | ORCLORACLE CORP | 9,290 | $466K | 0.11% | |
| 80 | VVISA INC | 4,955 | $465K | 0.11% | |
| 81 | BIIBBIOGEN INC | 1,495 | $406K | 0.09% | |
| 82 | DEDEERE & CO | 3,246 | $401K | 0.09% | |
| 83 | BACBANK AMER CORP | 15,988 | $388K | 0.09% | |
| 84 | BLKCHFBLACKROCK INC | 898 | $379K | 0.09% | |
| 85 | GISGENERAL MLS INC | 6,786 | $376K | 0.09% | |
| 86 | GDXVANECK VECTORS ETF TR | 16,370 | $361K | 0.08% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,942 | $360K | 0.08% | |
| 88 | DJPBARCLAYS BK PLC | 15,713 | $356K | 0.08% | |
| 89 | HDHOME DEPOT INC | 2,324 | $356K | 0.08% | |
| 90 | SUSAISHARES TR | 3,473 | $355K | 0.08% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 2,281 | $351K | 0.08% | |
| 92 | BKBANK NEW YORK MELLON CORP | 6,757 | $345K | 0.08% | |
| 93 | USBUS BANCORP DEL | 6,543 | $340K | 0.08% | |
| 94 | ENBENBRIDGE INC | 7,905 | $315K | 0.07% | |
| 95 | PIIPOLARIS INDS INC | 3,375 | $311K | 0.07% | |
| 96 | CNSLEURCONSOLIDATED COMM HLDGS INC | 14,359 | $308K | 0.07% | |
| 97 | XLYSELECT SECTOR SPDR TR | 3,291 | $295K | 0.07% | |
| 98 | CSXCSX CORP | 5,375 | $293K | 0.07% | |
| 99 | XLISELECT SECTOR SPDR TR | 4,062 | $277K | 0.06% | |
| 100 | VBRVANGUARD INDEX FDS | 2,211 | $272K | 0.06% |
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