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 |
|---|---|---|---|---|---|
| 301 | TSLATESLA INC | 49 | $18K | 0.00% | |
| 302 | CAGCONAGRA BRANDS INC | 510 | $18K | 0.00% | |
| 303 | VODVODAFONE GROUP PLC NEW | 634 | $18K | 0.00% | |
| 304 | ADMARCHER DANIELS MIDLAND CO | 428 | $18K | 0.00% | |
| 305 | VOOVANGUARD INDEX FDS | 80 | $18K | 0.00% | |
| 306 | IGIBISHARES TR | 166 | $18K | 0.00% | |
| 307 | DXCDXC TECHNOLOGY CO | 239 | $18K | 0.00% | |
| 308 | MOALTRIA GROUP INC | 225 | $17K | 0.00% | |
| 309 | —STONEMOR PARTNERS L P | 1,793 | $17K | 0.00% | |
| 310 | PG4PRINCIPAL FINL GROUP INC | 270 | $17K | 0.00% | |
| 311 | NPKNATIONAL PRESTO INDS INC | 150 | $17K | 0.00% | |
| 312 | AORTCRYOLIFE INC | 850 | $17K | 0.00% | |
| 313 | GRA1EURGRACE W R & CO DEL NEW | 232 | $17K | 0.00% | |
| 314 | RGLDROYAL GOLD INC | 200 | $16K | 0.00% | |
| 315 | —POWERSHARES ETF TRUST | 1,025 | $16K | 0.00% | |
| 316 | CMICUMMINS INC | 100 | $16K | 0.00% | |
| 317 | SPGSIMON PPTY GROUP INC NEW | 102 | $16K | 0.00% | |
| 318 | —NUVEEN ENERGY MLP TOTL RTRNF | 1,235 | $16K | 0.00% | |
| 319 | —SWEDISH EXPT CR CORP | 6,800 | $15K | 0.00% | |
| 320 | FMSFRESENIUS MED CARE AG&CO KGA | 301 | $15K | 0.00% | |
| 321 | TMOTHERMO FISHER SCIENTIFIC INC | 87 | $15K | 0.00% | |
| 322 | —POLYMET MINING CORP | 25,050 | $15K | 0.00% | |
| 323 | HRSEURHARRIS CORP DEL | 134 | $15K | 0.00% | |
| 324 | CHRWC H ROBINSON WORLDWIDE INC | 200 | $14K | 0.00% | |
| 325 | YUMCYUM CHINA HLDGS INC | 360 | $14K | 0.00% | |
| 326 | DELLDELL TECHNOLOGIES INC | 222 | $14K | 0.00% | |
| 327 | WPMWHEATON PRECIOUS METALS CORP | 700 | $14K | 0.00% | |
| 328 | CMSCMS ENERGY CORP | 300 | $14K | 0.00% | |
| 329 | —DOW CHEM CO | 216 | $14K | 0.00% | |
| 330 | EWCISHARES | 505 | $14K | 0.00% | |
| 331 | BAXBAXTER INTL INC | 219 | $13K | 0.00% | |
| 332 | —SCANA CORP NEW | 187 | $13K | 0.00% | |
| 333 | PCGPG&E CORP | 200 | $13K | 0.00% | |
| 334 | IRINGERSOLL-RAND PLC | 140 | $13K | 0.00% | |
| 335 | BONDPIMCO ETF TR | 121 | $13K | 0.00% | |
| 336 | KHCKRAFT HEINZ CO | 151 | $13K | 0.00% | |
| 337 | ESEVERSOURCE ENERGY | 218 | $13K | 0.00% | |
| 338 | —TCF FINL CORP | 805 | $13K | 0.00% | |
| 339 | —TESORO CORP | 123 | $12K | 0.00% | |
| 340 | NMLNEUBERGER BERMAN MLP INCOME | 1,200 | $12K | 0.00% | |
| 341 | AOKISHARES | 349 | $12K | 0.00% | |
| 342 | INGRINGREDION INC | 100 | $12K | 0.00% | |
| 343 | KMIKINDER MORGAN INC DEL | 630 | $12K | 0.00% | |
| 344 | OKEONEOK INC NEW | 219 | $11K | 0.00% | |
| 345 | TIPISHARES TR | 95 | $11K | 0.00% | |
| 346 | KEYSKEYSIGHT TECHNOLOGIES INC | 291 | $11K | 0.00% | |
| 347 | NNNNATIONAL RETAIL PPTYS INC | 279 | $11K | 0.00% | |
| 348 | WMWASTE MGMT INC DEL | 150 | $11K | 0.00% | |
| 349 | MOSMOSAIC CO NEW | 500 | $11K | 0.00% | |
| 350 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $11K | 0.00% | |
| 351 | FFORD MTR CO DEL | 900 | $10K | 0.00% | |
| 352 | —NORTHSTAR REALTY EUROPE CORP | 758 | $10K | 0.00% | |
| 353 | WYNEURWYNDHAM WORLDWIDE CORP | 100 | $10K | 0.00% | |
| 354 | AZNASTRAZENECA PLC | 300 | $10K | 0.00% | |
| 355 | —POWERSHARES ETF TRUST | 120 | $10K | 0.00% | |
| 356 | CLCOLGATE PALMOLIVE CO | 136 | $10K | 0.00% | |
| 357 | METMETLIFE INC | 170 | $9K | 0.00% | |
| 358 | HPTUSDHOSPITALITY PPTYS TR | 300 | $9K | 0.00% | |
| 359 | MATMATTEL INC | 400 | $9K | 0.00% | |
| 360 | VCITVANGUARD SCOTTSDALE FDS | 100 | $9K | 0.00% | |
| 361 | SJMSMUCKER J M CO | 78 | $9K | 0.00% | |
| 362 | GPNGLOBAL PMTS INC | 100 | $9K | 0.00% | |
| 363 | BUDANHEUSER BUSCH INBEV SA/NV | 75 | $8K | 0.00% | |
| 364 | BNDVANGUARD BD INDEX FD INC | 100 | $8K | 0.00% | |
| 365 | FOXATWENTY FIRST CENTY FOX INC | 304 | $8K | 0.00% | |
| 366 | TELTE CONNECTIVITY LTD | 95 | $8K | 0.00% | |
| 367 | ICLRICON PLC | 82 | $8K | 0.00% | |
| 368 | CBCHUBB LIMITED | 56 | $8K | 0.00% | |
| 369 | TRPTRANSCANADA CORP | 156 | $7K | 0.00% | |
| 370 | ADNTADIENT PLC | 108 | $7K | 0.00% | |
| 371 | SSYSSTRATASYS LTD | 300 | $7K | 0.00% | |
| 372 | STZCONSTELLATION BRANDS INC | 37 | $7K | 0.00% | |
| 373 | MCHPMICROCHIP TECHNOLOGY INC | 85 | $7K | 0.00% | |
| 374 | PRUPRUDENTIAL FINL INC | 62 | $7K | 0.00% | |
| 375 | CCLCARNIVAL CORP | 100 | $7K | 0.00% | |
| 376 | —GCP APPLIED TECHNOLOGIES INC | 232 | $7K | 0.00% | |
| 377 | —NEVSUN RES LTD | 3,000 | $7K | 0.00% | |
| 378 | DGDOLLAR GEN CORP NEW | 92 | $7K | 0.00% | |
| 379 | CTLEURCENTURYLINK INC | 275 | $7K | 0.00% | |
| 380 | WMBWILLIAMS COS INC DEL | 200 | $6K | 0.00% | |
| 381 | LMTLOCKHEED MARTIN CORP | 23 | $6K | 0.00% | |
| 382 | —FORTRESS INVESTMENT GROUP LL | 750 | $6K | 0.00% | |
| 383 | DTDWISDOMTREE TR | 72 | $6K | 0.00% | |
| 384 | —CARE CAP PPTYS INC | 196 | $5K | 0.00% | |
| 385 | PSAPUBLIC STORAGE | 26 | $5K | 0.00% | |
| 386 | GSKGLAXOSMITHKLINE PLC | 122 | $5K | 0.00% | |
| 387 | CDKCDK GLOBAL INC | 79 | $5K | 0.00% | |
| 388 | FGDFIRST TR EXCHANGE TRADED FD | 200 | $5K | 0.00% | |
| 389 | PGRPROGRESSIVE CORP OHIO | 115 | $5K | 0.00% | |
| 390 | PCARPACCAR INC | 73 | $5K | 0.00% | |
| 391 | OMCOMNICOM GROUP INC | 58 | $5K | 0.00% | |
| 392 | FBTFIRST TR EXCHANGE TRADED FD | 41 | $5K | 0.00% | |
| 393 | —POWERSHARES ETF TRUST II | 188 | $4K | 0.00% | |
| 394 | VDEVANGUARD WORLD FDS | 50 | $4K | 0.00% | |
| 395 | DVNDEVON ENERGY CORP NEW | 114 | $4K | 0.00% | |
| 396 | XMUIXBLACKROCK MUNI INTER DR FD I | 250 | $4K | 0.00% | |
| 397 | FXHFIRST TR EXCHANGE TRADED FD | 61 | $4K | 0.00% | |
| 398 | —LEVEL 3 COMMUNICATIONS INC | 61 | $4K | 0.00% | |
| 399 | WRUSDWESTAR ENERGY INC | 73 | $4K | 0.00% | |
| 400 | HAINHAIN CELESTIAL GROUP INC | 100 | $4K | 0.00% |