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 |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 1,363 | $53K | 0.01% | |
| 202 | XLESELECT SECTOR SPDR TR | 800 | $52K | 0.01% | |
| 203 | SAFTSAFETY INS GROUP INC | 750 | $51K | 0.01% | |
| 204 | NEENEXTERA ENERGY INC | 364 | $51K | 0.01% | |
| 205 | BF/BBROWN FORMAN CORP | 1,054 | $51K | 0.01% | |
| 206 | 7HPHP INC | 2,943 | $51K | 0.01% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 225 | $50K | 0.01% | |
| 208 | AALAMERICAN AIRLS GROUP INC | 1,000 | $50K | 0.01% | |
| 209 | DFSEURDISCOVER FINL SVCS | 796 | $50K | 0.01% | |
| 210 | CEFCENTRAL FD CDA LTD | 4,000 | $49K | 0.01% | |
| 211 | BDXBECTON DICKINSON & CO | 246 | $48K | 0.01% | |
| 212 | IWPISHARES TR | 431 | $47K | 0.01% | |
| 213 | ABGAMERISOURCEBERGEN CORP | 499 | $47K | 0.01% | |
| 214 | ABXBARRICK GOLD CORP | 2,982 | $47K | 0.01% | |
| 215 | HPEHEWLETT PACKARD ENTERPRISE C | 2,800 | $46K | 0.01% | |
| 216 | —RYDEX ETF TRUST | 700 | $44K | 0.01% | |
| 217 | VLOVALERO ENERGY CORP NEW | 652 | $44K | 0.01% | |
| 218 | PXGBXPRAXAIR INC | 333 | $44K | 0.01% | |
| 219 | DALDELTA AIR LINES INC DEL | 803 | $43K | 0.01% | |
| 220 | SYKSTRYKER CORP | 302 | $42K | 0.01% | |
| 221 | —EMC INS GROUP INC | 1,500 | $42K | 0.01% | |
| 222 | USMVISHARES TR | 850 | $42K | 0.01% | |
| 223 | VFCV F CORP | 710 | $41K | 0.01% | |
| 224 | RFREGIONS FINL CORP NEW | 2,750 | $40K | 0.01% | |
| 225 | —POWERSHARES ETF TRUST | 447 | $40K | 0.01% | |
| 226 | NLYEURANNALY CAP MGMT INC | 3,250 | $39K | 0.01% | |
| 227 | JACKJACK IN THE BOX INC | 400 | $39K | 0.01% | |
| 228 | ZBHZIMMER BIOMET HLDGS INC | 305 | $39K | 0.01% | |
| 229 | MCOMOODYS CORP | 310 | $38K | 0.01% | |
| 230 | EXPDEXPEDITORS INTL WASH INC | 666 | $38K | 0.01% | |
| 231 | AOMISHARES | 1,007 | $38K | 0.01% | |
| 232 | PEGPUBLIC SVC ENTERPRISE GROUP | 872 | $38K | 0.01% | |
| 233 | JCIJOHNSON CTLS INTL PLC | 849 | $37K | 0.01% | |
| 234 | PHYS/USPROTT PHYSICAL GOLD TRUST | 3,682 | $37K | 0.01% | |
| 235 | WELLWELLTOWER INC | 480 | $36K | 0.01% | |
| 236 | OXYOCCIDENTAL PETE CORP DEL | 600 | $36K | 0.01% | |
| 237 | AABAUSDALTABA INC | 658 | $36K | 0.01% | |
| 238 | AMTAMERICAN TOWER CORP NEW | 270 | $36K | 0.01% | |
| 239 | AG8AGILENT TECHNOLOGIES INC | 582 | $35K | 0.01% | |
| 240 | —POWERSHARES ETF TRUST | 2,000 | $34K | 0.01% | |
| 241 | YUMYUM BRANDS INC | 462 | $34K | 0.01% | |
| 242 | SWKSTANLEY BLACK & DECKER INC | 240 | $34K | 0.01% | |
| 243 | SPSCSPS COMM INC | 501 | $32K | 0.01% | |
| 244 | GELGENESIS ENERGY L P | 1,000 | $32K | 0.01% | |
| 245 | EMNEASTMAN CHEM CO | 380 | $32K | 0.01% | |
| 246 | CATCATERPILLAR INC DEL | 300 | $32K | 0.01% | |
| 247 | KGCKINROSS GOLD CORP | 7,501 | $31K | 0.01% | |
| 248 | SHWSHERWIN WILLIAMS CO | 88 | $31K | 0.01% | |
| 249 | CSMPROSHARES TR | 520 | $31K | 0.01% | |
| 250 | VTHRVANGUARD SCOTTSDALE FDS | 272 | $30K | 0.01% | |
| 251 | —POWERSHARES ETF TRUST | 250 | $30K | 0.01% | |
| 252 | EWEDWARDS LIFESCIENCES CORP | 250 | $30K | 0.01% | |
| 253 | CDNSCADENCE DESIGN SYSTEM INC | 900 | $30K | 0.01% | |
| 254 | IWOISHARES TR | 172 | $29K | 0.01% | |
| 255 | —COLUMBIA PPTY TR INC | 1,246 | $28K | 0.01% | |
| 256 | VDCVANGUARD WORLD FDS | 200 | $28K | 0.01% | |
| 257 | SYMCEURSYMANTEC CORP | 1,000 | $28K | 0.01% | |
| 258 | NFGNATIONAL FUEL GAS CO N J | 500 | $28K | 0.01% | |
| 259 | —SHIRE PLC | 171 | $28K | 0.01% | |
| 260 | UNUSDUNILEVER N V | 500 | $28K | 0.01% | |
| 261 | —PROSHARES TR | 705 | $27K | 0.01% | |
| 262 | AWCAMERICAN WTR WKS CO INC NEW | 350 | $27K | 0.01% | |
| 263 | MUMICRON TECHNOLOGY INC | 888 | $27K | 0.01% | |
| 264 | —WILLIAMS PARTNERS L P NEW | 656 | $26K | 0.01% | |
| 265 | NOCNORTHROP GRUMMAN CORP | 100 | $26K | 0.01% | |
| 266 | AEPAMERICAN ELEC PWR INC | 381 | $26K | 0.01% | |
| 267 | NVDANVIDIA CORP | 175 | $25K | 0.01% | |
| 268 | EWJISHARES INC | 464 | $25K | 0.01% | |
| 269 | —DU PONT E I DE NEMOURS & CO | 315 | $25K | 0.01% | |
| 270 | ADPAUTOMATIC DATA PROCESSING IN | 241 | $25K | 0.01% | |
| 271 | RQICOHEN & STEERS QUALITY RLTY | 1,900 | $24K | 0.01% | |
| 272 | EBAEBAY INC | 676 | $24K | 0.01% | |
| 273 | MAMASTERCARD INCORPORATED | 200 | $24K | 0.01% | |
| 274 | SEESEALED AIR CORP NEW | 534 | $24K | 0.01% | |
| 275 | MDLZMONDELEZ INTL INC | 558 | $24K | 0.01% | |
| 276 | TRVCCITIGROUP INC | 345 | $23K | 0.01% | |
| 277 | XBISPDR SERIES TRUST | 302 | $23K | 0.01% | |
| 278 | APLEAPPLE HOSPITALITY REIT INC | 1,250 | $23K | 0.01% | |
| 279 | AXPAMERICAN EXPRESS CO | 272 | $23K | 0.01% | |
| 280 | FNVFRANCO NEVADA CORP | 310 | $22K | 0.00% | |
| 281 | PNRPENTAIR PLC | 337 | $22K | 0.00% | |
| 282 | DTEDTE ENERGY CO | 200 | $21K | 0.00% | |
| 283 | BPBP PLC | 596 | $21K | 0.00% | |
| 284 | IYEISHARES TR | 600 | $21K | 0.00% | |
| 285 | KELKELLOGG CO | 299 | $21K | 0.00% | |
| 286 | TWXCHFTIME WARNER INC | 214 | $21K | 0.00% | |
| 287 | DUKDUKE ENERGY CORP NEW | 237 | $20K | 0.00% | |
| 288 | WOOFOOT LOCKER INC | 400 | $20K | 0.00% | |
| 289 | W3UWESTERN UN CO | 1,025 | $20K | 0.00% | |
| 290 | MCXMCCORMICK & CO INC | 200 | $20K | 0.00% | |
| 291 | CAHCARDINAL HEALTH INC | 260 | $20K | 0.00% | |
| 292 | FSLRFIRST SOLAR INC | 500 | $20K | 0.00% | |
| 293 | GMGENERAL MTRS CO | 550 | $19K | 0.00% | |
| 294 | WDFCWD-40 CO | 176 | $19K | 0.00% | |
| 295 | —BEMIS INC | 418 | $19K | 0.00% | |
| 296 | TISUSDORCHIDS PAPER PRODS CO DEL | 1,500 | $19K | 0.00% | |
| 297 | WYWEYERHAEUSER CO | 553 | $19K | 0.00% | |
| 298 | APDAIR PRODS & CHEMS INC | 132 | $19K | 0.00% | |
| 299 | HRBBLOCK H & R INC | 600 | $19K | 0.00% | |
| 300 | JWNUSDNORDSTROM INC | 400 | $19K | 0.00% |