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 |
|---|---|---|---|---|---|
| 101 | LBEURL BRANDS INC | 5,050 | $272K | 0.06% | |
| 102 | VBKVANGUARD INDEX FDS | 1,809 | $264K | 0.06% | |
| 103 | IWMISHARES TR | 1,823 | $257K | 0.06% | |
| 104 | MDPUSDMEREDITH CORP | 4,200 | $250K | 0.06% | |
| 105 | EMREMERSON ELEC CO | 4,150 | $247K | 0.06% | |
| 106 | SNYSANOFI | 5,045 | $242K | 0.05% | |
| 107 | IWFISHARES TR | 1,991 | $237K | 0.05% | |
| 108 | DYHTARGET CORP | 4,521 | $236K | 0.05% | |
| 109 | RDS/AROYAL DUTCH SHELL PLC | 4,428 | $236K | 0.05% | |
| 110 | PFEPFIZER INC | 6,497 | $218K | 0.05% | |
| 111 | MUBISHARES TR | 1,968 | $217K | 0.05% | |
| 112 | —POWERSHARES ETF TRUST | 3,536 | $211K | 0.05% | |
| 113 | WTWWILLIS TOWERS WATSON PUB LTD | 1,400 | $204K | 0.05% | |
| 114 | AMGNAMGEN INC | 1,180 | $203K | 0.05% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 7,298 | $202K | 0.05% | |
| 116 | SMOGVANECK VECTORS ETF TR | 3,366 | $201K | 0.05% | |
| 117 | TXNTEXAS INSTRS INC | 2,607 | $201K | 0.05% | |
| 118 | GQ9SPDR GOLD TRUST | 1,659 | $196K | 0.04% | |
| 119 | ACNACCENTURE PLC IRELAND | 1,589 | $196K | 0.04% | |
| 120 | HSYHERSHEY CO | 1,776 | $191K | 0.04% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 4,105 | $185K | 0.04% | |
| 122 | HSICSCHEIN HENRY INC | 1,000 | $183K | 0.04% | |
| 123 | MRKMERCK & CO INC | 2,822 | $181K | 0.04% | |
| 124 | JLLJONES LANG LASALLE INC | 1,450 | $181K | 0.04% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 4,025 | $180K | 0.04% | |
| 126 | —ENBRIDGE ENERGY PARTNERS L P | 11,098 | $178K | 0.04% | |
| 127 | TAT&T INC | 4,676 | $176K | 0.04% | |
| 128 | BNDXVANGUARD CHARLOTTE FDS | 3,211 | $175K | 0.04% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 546 | $173K | 0.04% | |
| 130 | IWRISHARES TR | 845 | $162K | 0.04% | |
| 131 | HONHONEYWELL INTL INC | 1,191 | $159K | 0.04% | |
| 132 | TWOTWO HBRS INVT CORP | 15,975 | $158K | 0.04% | |
| 133 | CRMSALESFORCE COM INC | 1,828 | $158K | 0.04% | |
| 134 | VCSHVANGUARD SCOTTSDALE FDS | 1,954 | $156K | 0.04% | |
| 135 | PEOEXELON CORP | 4,233 | $153K | 0.03% | |
| 136 | —POWERSHARES ETF TRUST | 2,817 | $151K | 0.03% | |
| 137 | BMYBRISTOL MYERS SQUIBB CO | 2,685 | $150K | 0.03% | |
| 138 | SRCLSTERICYCLE INC | 1,950 | $149K | 0.03% | |
| 139 | EIXEDISON INTL | 1,820 | $142K | 0.03% | |
| 140 | SLVISHARES SILVER TRUST | 9,064 | $142K | 0.03% | |
| 141 | —MONSANTO CO NEW | 1,193 | $141K | 0.03% | |
| 142 | XELXCEL ENERGY INC | 3,082 | $141K | 0.03% | |
| 143 | SBUXSTARBUCKS CORP | 2,425 | $141K | 0.03% | |
| 144 | BXUSDBLACKSTONE GROUP L P | 4,150 | $138K | 0.03% | |
| 145 | NVONOVO-NORDISK A S | 3,099 | $133K | 0.03% | |
| 146 | —POWERSHARES ETF TRUST | 2,823 | $132K | 0.03% | |
| 147 | AQLTISHARES TR | 1,404 | $129K | 0.03% | |
| 148 | IWVISHARES TR | 884 | $127K | 0.03% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 1,000 | $125K | 0.03% | |
| 150 | 9990302DAPACHE CORP | 2,558 | $123K | 0.03% | |
| 151 | SLBSCHLUMBERGER LTD | 1,849 | $122K | 0.03% | |
| 152 | UTXZUNITED TECHNOLOGIES CORP | 991 | $121K | 0.03% | |
| 153 | —ALLERGAN PLC | 487 | $118K | 0.03% | |
| 154 | DSIISHARES TR | 1,326 | $118K | 0.03% | |
| 155 | AORISHARES | 2,688 | $117K | 0.03% | |
| 156 | ECLECOLAB INC | 871 | $116K | 0.03% | |
| 157 | CMPCOMPASS MINERALS INTL INC | 1,777 | $116K | 0.03% | |
| 158 | FSPFRANKLIN STREET PPTYS CORP | 10,021 | $111K | 0.03% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 1,400 | $110K | 0.02% | |
| 160 | XLVSELECT SECTOR SPDR TR | 1,332 | $106K | 0.02% | |
| 161 | AGGISHARES TR | 951 | $104K | 0.02% | |
| 162 | VTVANGUARD INTL EQUITY INDEX F | 1,475 | $100K | 0.02% | |
| 163 | —COLONY NORTHSTAR INC | 6,884 | $97K | 0.02% | |
| 164 | —IKONICS CORP | 10,624 | $95K | 0.02% | |
| 165 | DLNWISDOMTREE TR | 1,123 | $94K | 0.02% | |
| 166 | WECWEC ENERGY GROUP INC | 1,447 | $89K | 0.02% | |
| 167 | IRMIRON MTN INC NEW | 2,573 | $88K | 0.02% | |
| 168 | UNPUNION PAC CORP | 765 | $83K | 0.02% | |
| 169 | COPCONOCOPHILLIPS | 1,854 | $82K | 0.02% | |
| 170 | SYYSYSCO CORP | 1,572 | $79K | 0.02% | |
| 171 | IWDISHARES TR | 680 | $79K | 0.02% | |
| 172 | PSXPHILLIPS 66 | 953 | $79K | 0.02% | |
| 173 | BABAALIBABA GROUP HLDG LTD | 555 | $78K | 0.02% | |
| 174 | DBLDOUBLELINE OPPORTUNISTIC CR | 3,058 | $77K | 0.02% | |
| 175 | FASTFASTENAL CO | 1,779 | $77K | 0.02% | |
| 176 | FTAIEURFORTRESS TRANS INFRST INVS L | 4,800 | $77K | 0.02% | |
| 177 | WMTWAL-MART STORES INC | 1,010 | $76K | 0.02% | |
| 178 | OREALTY INCOME CORP | 1,290 | $71K | 0.02% | |
| 179 | SOSOUTHERN CO | 1,481 | $71K | 0.02% | |
| 180 | STTSTATE STR CORP | 785 | $70K | 0.02% | |
| 181 | IVEISHARES TR | 667 | $70K | 0.02% | |
| 182 | CELGCELGENE CORP | 530 | $69K | 0.02% | |
| 183 | ITWILLINOIS TOOL WKS INC | 482 | $69K | 0.02% | |
| 184 | KMBKIMBERLY CLARK CORP | 526 | $68K | 0.02% | |
| 185 | FISVFISERV INC | 557 | $68K | 0.02% | |
| 186 | VXFVANGUARD INDEX FDS | 652 | $67K | 0.02% | |
| 187 | BABOEING CO | 332 | $66K | 0.01% | |
| 188 | TTENTOTAL S A | 1,324 | $66K | 0.01% | |
| 189 | EEMISHARES TR | 1,586 | $66K | 0.01% | |
| 190 | PYPLPAYPAL HLDGS INC | 1,173 | $63K | 0.01% | |
| 191 | BHKBLACKROCK CORE BD TR | 4,292 | $60K | 0.01% | |
| 192 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,769 | $59K | 0.01% | |
| 193 | —SPECTRA ENERGY PARTNERS LP | 1,350 | $58K | 0.01% | |
| 194 | LLYLILLY ELI & CO | 700 | $58K | 0.01% | |
| 195 | LLOEWS CORP | 1,232 | $58K | 0.01% | |
| 196 | —BLDRS INDEX FDS TR | 1,478 | $57K | 0.01% | |
| 197 | VENVENTAS INC | 786 | $55K | 0.01% | |
| 198 | VNQVANGUARD INDEX FDS | 656 | $55K | 0.01% | |
| 199 | SSOPROSHARES TR | 600 | $54K | 0.01% | |
| 200 | CERNCHFCERNER CORP | 795 | $53K | 0.01% |