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 |
|---|---|---|---|---|---|
| 101 | HTLFEURHEARTLAND FINL USA INC | 6,351 | $348K | 0.07% | |
| 102 | DYHTARGET CORP | 4,538 | $345K | 0.07% | |
| 103 | CSXCSX CORP | 5,375 | $343K | 0.07% | |
| 104 | HONHONEYWELL INTL INC | 2,366 | $341K | 0.07% | |
| 105 | XLYSELECT SECTOR SPDR TR | 2,939 | $321K | 0.07% | |
| 106 | PFEPFIZER INC | 8,733 | $317K | 0.07% | |
| 107 | USBUS BANCORP DEL | 6,193 | $310K | 0.07% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 2,198 | $307K | 0.06% | |
| 109 | RDS/AROYAL DUTCH SHELL PLC | 4,400 | $305K | 0.06% | |
| 110 | NKENIKE INC | 3,801 | $303K | 0.06% | |
| 111 | XLISELECT SECTOR SPDR TR | 4,062 | $291K | 0.06% | |
| 112 | EMREMERSON ELEC CO | 4,150 | $287K | 0.06% | |
| 113 | FOXATWENTY FIRST CENTY FOX INC | 16,835 | $274K | 0.06% | |
| 114 | IWFISHARES TR | 1,886 | $271K | 0.06% | |
| 115 | LBEURL BRANDS INC | 7,300 | $269K | 0.06% | |
| 116 | ACNACCENTURE PLC IRELAND | 1,620 | $265K | 0.06% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 5,029 | $253K | 0.05% | |
| 118 | —POWERSHARES ETF TRUST | 3,536 | $250K | 0.05% | |
| 119 | CRMSALESFORCE COM INC | 1,828 | $249K | 0.05% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 7,298 | $239K | 0.05% | |
| 121 | TXNTEXAS INSTRS INC | 2,100 | $232K | 0.05% | |
| 122 | TAT&T INC | 6,865 | $220K | 0.05% | |
| 123 | SMOGVANECK VECTORS ETF TR | 3,724 | $218K | 0.05% | |
| 124 | MDPUSDMEREDITH CORP | 4,200 | $214K | 0.05% | |
| 125 | DJPBARCLAYS BK PLC | 8,732 | $213K | 0.05% | |
| 126 | MUBISHARES TR | 1,946 | $212K | 0.04% | |
| 127 | AMGNAMGEN INC | 1,145 | $211K | 0.04% | |
| 128 | SNYSANOFI | 5,045 | $202K | 0.04% | |
| 129 | WTWWILLIS TOWERS WATSON PUB LTD | 1,300 | $197K | 0.04% | |
| 130 | VBKVANGUARD INDEX FDS | 1,108 | $195K | 0.04% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 546 | $194K | 0.04% | |
| 132 | IWMISHARES TR | 1,147 | $188K | 0.04% | |
| 133 | —TCF FINL CORP | 7,500 | $185K | 0.04% | |
| 134 | IWRISHARES TR | 845 | $179K | 0.04% | |
| 135 | BNDXVANGUARD CHARLOTTE FDS | 3,211 | $176K | 0.04% | |
| 136 | MRKMERCK & CO INC | 2,869 | $174K | 0.04% | |
| 137 | GQ9SPDR GOLD TRUST | 1,455 | $173K | 0.04% | |
| 138 | SRCLSTERICYCLE INC | 2,625 | $171K | 0.04% | |
| 139 | HSYHERSHEY CO | 1,776 | $165K | 0.03% | |
| 140 | ADMARCHER DANIELS MIDLAND CO | 3,601 | $165K | 0.03% | |
| 141 | BMYBRISTOL MYERS SQUIBB CO | 2,902 | $161K | 0.03% | |
| 142 | —POWERSHARES ETF TRUST | 2,823 | $156K | 0.03% | |
| 143 | VCSHVANGUARD SCOTTSDALE FDS | 1,954 | $153K | 0.03% | |
| 144 | FNBFNB CORP PA | 11,411 | $153K | 0.03% | |
| 145 | AORISHARES TR | 3,343 | $148K | 0.03% | |
| 146 | HSICSCHEIN HENRY INC | 2,000 | $145K | 0.03% | |
| 147 | PEOEXELON CORP | 3,321 | $141K | 0.03% | |
| 148 | AQLTISHARES TR | 1,404 | $137K | 0.03% | |
| 149 | SLVISHARES SILVER TRUST | 9,064 | $137K | 0.03% | |
| 150 | CNSLEURCONSOLIDATED COMM HLDGS INC | 10,994 | $136K | 0.03% | |
| 151 | CELCCELCUITY INC | 5,430 | $135K | 0.03% | |
| 152 | DSIISHARES TR | 1,326 | $134K | 0.03% | |
| 153 | GEGENERAL ELECTRIC CO | 9,515 | $130K | 0.03% | |
| 154 | SBUXSTARBUCKS CORP | 2,625 | $128K | 0.03% | |
| 155 | —POWERSHARES ETF TRUST | 2,108 | $127K | 0.03% | |
| 156 | CAHCARDINAL HEALTH INC | 2,560 | $125K | 0.03% | |
| 157 | UTXZUNITED TECHNOLOGIES CORP | 991 | $124K | 0.03% | |
| 158 | ECLECOLAB INC | 871 | $122K | 0.03% | |
| 159 | BILSPDR SER TR | 1,272 | $116K | 0.02% | |
| 160 | BXUSDBLACKSTONE GROUP L P | 3,600 | $116K | 0.02% | |
| 161 | EIXEDISON INTL | 1,820 | $115K | 0.02% | |
| 162 | VBRVANGUARD INDEX FDS | 847 | $115K | 0.02% | |
| 163 | COPCONOCOPHILLIPS | 1,639 | $114K | 0.02% | |
| 164 | MDYVSPDR SERIES TRUST | 2,162 | $112K | 0.02% | |
| 165 | —ENBRIDGE ENERGY PARTNERS L P | 10,200 | $111K | 0.02% | |
| 166 | XLVSELECT SECTOR SPDR TR | 1,332 | $111K | 0.02% | |
| 167 | VTVANGUARD INTL EQUITY INDEX F | 1,475 | $108K | 0.02% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 800 | $108K | 0.02% | |
| 169 | SYYSYSCO CORP | 1,572 | $107K | 0.02% | |
| 170 | BABOEING CO | 314 | $105K | 0.02% | |
| 171 | IWVISHARES TR | 647 | $105K | 0.02% | |
| 172 | CMPCOMPASS MINERALS INTL INC | 1,577 | $104K | 0.02% | |
| 173 | XELXCEL ENERGY INC | 2,282 | $104K | 0.02% | |
| 174 | BABAALIBABA GROUP HLDG LTD | 555 | $103K | 0.02% | |
| 175 | 9990302DAPACHE CORP | 2,115 | $99K | 0.02% | |
| 176 | PSXPHILLIPS 66 | 853 | $96K | 0.02% | |
| 177 | BPBP PLC | 2,107 | $96K | 0.02% | |
| 178 | WECWEC ENERGY GROUP INC | 1,447 | $94K | 0.02% | |
| 179 | UNPUNION PAC CORP | 654 | $93K | 0.02% | |
| 180 | DLNWISDOMTREE TR | 1,005 | $90K | 0.02% | |
| 181 | IRMIRON MTN INC NEW | 2,573 | $90K | 0.02% | |
| 182 | EEMISHARES TR | 2,008 | $87K | 0.02% | |
| 183 | FTAIEURFORTRESS TRANS INFRST INVS L | 4,800 | $87K | 0.02% | |
| 184 | FASTFASTENAL CO | 1,779 | $86K | 0.02% | |
| 185 | FSPFRANKLIN STREET PPTYS CORP | 10,021 | $86K | 0.02% | |
| 186 | WBAWALGREENS BOOTS ALLIANCE INC | 1,400 | $84K | 0.02% | |
| 187 | GPMTGRANITE PT MTG TR INC | 4,537 | $83K | 0.02% | |
| 188 | IWDISHARES TR | 680 | $83K | 0.02% | |
| 189 | CATCATERPILLAR INC DEL | 613 | $83K | 0.02% | |
| 190 | FISVFISERV INC | 1,114 | $83K | 0.02% | |
| 191 | WMTWALMART INC | 958 | $82K | 0.02% | |
| 192 | SOSOUTHERN CO | 1,781 | $82K | 0.02% | |
| 193 | SLBSCHLUMBERGER LTD | 1,199 | $80K | 0.02% | |
| 194 | PYPLPAYPAL HLDGS INC | 948 | $79K | 0.02% | |
| 195 | PIIPOLARIS INDS INC | 650 | $79K | 0.02% | |
| 196 | VXFVANGUARD INDEX FDS | 652 | $77K | 0.02% | |
| 197 | STTSTATE STR CORP | 785 | $73K | 0.02% | |
| 198 | TRVCCITIGROUP INC | 1,043 | $70K | 0.01% | |
| 199 | OREALTY INCOME CORP | 1,290 | $69K | 0.01% | |
| 200 | 7HPHP INC | 2,943 | $67K | 0.01% |