JNBA Financial Advisors Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$473.0M
Holdings
534
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK VECTORS ETF TR | 1,033,405 | $45.0M | 9.52% | |
| 2 | IJHISHARES TR | 229,087 | $44.6M | 9.43% | |
| 3 | IVVISHARES TR | 131,785 | $36.0M | 7.61% | |
| 4 | VIGVANGUARD GROUP | 330,921 | $33.6M | 7.11% | |
| 5 | AFLAFLAC INC | 664,652 | $28.6M | 6.04% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 633,434 | $27.2M | 5.74% | |
| 7 | VVVANGUARD INDEX FDS | 172,828 | $21.6M | 4.56% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 448,502 | $18.9M | 4.00% | |
| 9 | IAUUSDISHARES GOLD TRUST | 1,217,594 | $14.6M | 3.09% | |
| 10 | IJRISHARES TR | 173,585 | $14.5M | 3.06% | |
| 11 | VOVANGUARD INDEX FDS | 81,534 | $12.9M | 2.72% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 134,544 | $7.0M | 1.47% | |
| 13 | BRWTEMPLETON GLOBAL INCOME FD | 1,085,195 | $6.7M | 1.41% | |
| 14 | IJKISHARES TR | 29,379 | $6.6M | 1.40% | |
| 15 | PRFUSDPOWERSHARES ETF TRUST | 56,638 | $6.4M | 1.35% | |
| 16 | SPYMSPDR SERIES TRUST | 188,931 | $6.0M | 1.27% | |
| 17 | VOEVANGUARD INDEX FDS | 54,152 | $6.0M | 1.26% | |
| 18 | INTCINTEL CORP | 98,706 | $4.9M | 1.04% | |
| 19 | FTCSFIRST TR EXCHANGE TRADED FD | 94,863 | $4.8M | 1.03% | |
| 20 | VBVANGUARD INDEX FDS | 30,337 | $4.7M | 1.00% | |
| 21 | PWVUSDPOWERSHARES ETF TRUST | 124,381 | $4.4M | 0.94% | |
| 22 | IJJISHARES TR | 26,747 | $4.3M | 0.92% | |
| 23 | MDTMEDTRONIC PLC | 43,897 | $3.8M | 0.79% | |
| 24 | SPTMSPDR SERIES TRUST | 104,471 | $3.6M | 0.75% | |
| 25 | MSFTMICROSOFT CORP | 34,851 | $3.4M | 0.73% | |
| 26 | IDV*ISHARES TR | 104,293 | $3.3M | 0.71% | |
| 27 | VTIVANGUARD INDEX FDS | 21,259 | $3.0M | 0.63% | |
| 28 | —VANECK VECTORS ETF TR | 116,741 | $2.8M | 0.58% | |
| 29 | SCHWSCHWAB CHARLES CORP NEW | 51,105 | $2.6M | 0.55% | |
| 30 | DISDISNEY WALT CO | 24,559 | $2.6M | 0.54% | |
| 31 | GGGGRACO INC | 54,858 | $2.5M | 0.52% | |
| 32 | SPMDSPDR SERIES TRUST | 67,968 | $2.4M | 0.50% | |
| 33 | MDYGSPDR SERIES TRUST | 39,109 | $2.1M | 0.45% | |
| 34 | CFCF INDS HLDGS INC | 46,880 | $2.1M | 0.44% | |
| 35 | JPSTJP MORGAN EXCHANGE TRADED FD | 36,080 | $1.8M | 0.38% | |
| 36 | XOMEXXON MOBIL CORP | 20,757 | $1.7M | 0.36% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,020 | $1.7M | 0.36% | |
| 38 | AAPLAPPLE INC | 8,912 | $1.6M | 0.35% | |
| 39 | VUGVANGUARD INDEX FDS | 10,110 | $1.5M | 0.32% | |
| 40 | —EXPRESS SCRIPTS HLDG CO | 19,257 | $1.5M | 0.31% | |
| 41 | IJTISHARES TR | 7,824 | $1.5M | 0.31% | |
| 42 | SHYISHARES TR | 17,591 | $1.5M | 0.31% | |
| 43 | JNJJOHNSON & JOHNSON | 11,822 | $1.4M | 0.30% | |
| 44 | VOTVANGUARD INDEX FDS | 10,486 | $1.4M | 0.30% | |
| 45 | DSLDOUBLELINE INCOME SOLUTIONS | 69,091 | $1.4M | 0.29% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 23,505 | $1.2M | 0.25% | |
| 47 | JPMJPMORGAN CHASE & CO | 10,690 | $1.1M | 0.24% | |
| 48 | AMATAPPLIED MATLS INC | 24,120 | $1.1M | 0.24% | |
| 49 | DEMWISDOMTREE TR | 25,505 | $1.1M | 0.23% | |
| 50 | METAFACEBOOK INC | 5,554 | $1.1M | 0.23% | |
| 51 | IJSISHARES TR | 6,551 | $1.1M | 0.23% | |
| 52 | ABTABBOTT LABS | 17,501 | $1.1M | 0.23% | |
| 53 | AMZNAMAZON COM INC | 626 | $1.1M | 0.22% | |
| 54 | MCDMCDONALDS CORP | 6,672 | $1.0M | 0.22% | |
| 55 | AOAISHARES TR | 18,405 | $983K | 0.21% | |
| 56 | ABBVABBVIE INC | 10,175 | $943K | 0.20% | |
| 57 | GOOGALPHABET INC | 844 | $942K | 0.20% | |
| 58 | VGTVANGUARD WORLD FDS | 5,167 | $937K | 0.20% | |
| 59 | IVWISHARES TR | 5,711 | $929K | 0.20% | |
| 60 | SPSMSPDR SER TR | 28,040 | $905K | 0.19% | |
| 61 | DONWISDOMTREE TR | 25,146 | $900K | 0.19% | |
| 62 | NVSNNOVARTIS A G | 11,885 | $898K | 0.19% | |
| 63 | QCOMQUALCOMM INC | 15,767 | $885K | 0.19% | |
| 64 | SPEMSPDR INDEX SHS FDS | 25,033 | $885K | 0.19% | |
| 65 | BBYBEST BUY INC | 11,785 | $879K | 0.19% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $846K | 0.18% | |
| 67 | VTVVANGUARD INDEX FDS | 7,838 | $814K | 0.17% | |
| 68 | KOCOCA COLA CO | 18,159 | $796K | 0.17% | |
| 69 | —SWEDISH EXPT CR CORP | 139,238 | $791K | 0.17% | |
| 70 | WFCWELLS FARGO CO NEW | 14,252 | $790K | 0.17% | |
| 71 | SUSAISHARES TR | 6,624 | $747K | 0.16% | |
| 72 | SPYSPDR S&P 500 ETF TR | 2,701 | $733K | 0.15% | |
| 73 | CSCOCISCO SYS INC | 17,006 | $732K | 0.15% | |
| 74 | AIVLWISDOMTREE TR | 8,407 | $730K | 0.15% | |
| 75 | MMM3M CO | 3,579 | $704K | 0.15% | |
| 76 | —AETNA INC NEW | 3,726 | $684K | 0.14% | |
| 77 | CVXCHEVRON CORP NEW | 5,307 | $671K | 0.14% | |
| 78 | VVISA INC | 4,865 | $644K | 0.14% | |
| 79 | GOOGLALPHABET INC | 562 | $635K | 0.13% | |
| 80 | PGPROCTER AND GAMBLE CO | 7,786 | $608K | 0.13% | |
| 81 | SPDWSPDR INDEX SHS FDS | 19,351 | $588K | 0.12% | |
| 82 | WTWISDOMTREE CONTINUOUS COMMOD | 30,783 | $580K | 0.12% | |
| 83 | GISGENERAL MLS INC | 12,984 | $575K | 0.12% | |
| 84 | BACBANK AMER CORP | 18,831 | $531K | 0.11% | |
| 85 | DESWISDOMTREE TR | 17,567 | $521K | 0.11% | |
| 86 | GILDGILEAD SCIENCES INC | 7,207 | $511K | 0.11% | |
| 87 | PEPPEPSICO INC | 4,490 | $489K | 0.10% | |
| 88 | ENBENBRIDGE INC | 13,605 | $486K | 0.10% | |
| 89 | HDHOME DEPOT INC | 2,474 | $483K | 0.10% | |
| 90 | TRVTRAVELERS COMPANIES INC | 3,853 | $471K | 0.10% | |
| 91 | EFAISHARES TR | 7,008 | $469K | 0.10% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,814 | $445K | 0.09% | |
| 93 | BLKCHFBLACKROCK INC | 870 | $434K | 0.09% | |
| 94 | BIIBBIOGEN INC | 1,455 | $422K | 0.09% | |
| 95 | ORCLORACLE CORP | 9,390 | $414K | 0.09% | |
| 96 | DEDEERE & CO | 2,932 | $410K | 0.09% | |
| 97 | CVSCVS HEALTH CORP | 6,339 | $408K | 0.09% | |
| 98 | SPYGSPDR SERIES TRUST | 11,306 | $397K | 0.08% | |
| 99 | BKBANK NEW YORK MELLON CORP | 7,025 | $379K | 0.08% | |
| 100 | GDXVANECK VECTORS ETF TR | 16,370 | $365K | 0.08% |
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