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 |
|---|---|---|---|---|---|
| 201 | 7HPHP INC | 2,943 | $67K | 0.01% | |
| 202 | ITWILLINOIS TOOL WKS INC | 482 | $67K | 0.01% | |
| 203 | HBANHUNTINGTON BANCSHARES INC | 4,400 | $65K | 0.01% | |
| 204 | DBLDOUBLELINE OPPORTUNISTIC CR | 3,058 | $64K | 0.01% | |
| 205 | IVEISHARES TR | 582 | $64K | 0.01% | |
| 206 | SPABSPDR SERIES TRUST | 2,196 | $61K | 0.01% | |
| 207 | XLESELECT SECTOR SPDR TR | 800 | $61K | 0.01% | |
| 208 | NEENEXTERA ENERGY INC | 364 | $61K | 0.01% | |
| 209 | —BLDRS INDEX FDS TR | 1,478 | $60K | 0.01% | |
| 210 | LLYLILLY ELI & CO | 700 | $60K | 0.01% | |
| 211 | BDXBECTON DICKINSON & CO | 246 | $59K | 0.01% | |
| 212 | ARKTARK ETF TR | 1,037 | $58K | 0.01% | |
| 213 | LLOEWS CORP | 1,200 | $58K | 0.01% | |
| 214 | VPVINVESCO PA VALUE MUN INCOME | 4,771 | $57K | 0.01% | |
| 215 | BF/BBROWN FORMAN CORP | 1,156 | $57K | 0.01% | |
| 216 | DFSEURDISCOVER FINL SVCS | 796 | $56K | 0.01% | |
| 217 | KMBKIMBERLY CLARK CORP | 526 | $55K | 0.01% | |
| 218 | BHKBLACKROCK CORE BD TR | 4,292 | $55K | 0.01% | |
| 219 | MCOMOODYS CORP | 310 | $53K | 0.01% | |
| 220 | PXGBXPRAXAIR INC | 333 | $53K | 0.01% | |
| 221 | AOMISHARES TR | 1,381 | $52K | 0.01% | |
| 222 | —ALLERGAN PLC | 312 | $52K | 0.01% | |
| 223 | EWJISHARES INC | 864 | $50K | 0.01% | |
| 224 | —POWERSHARES ETF TRUST | 447 | $50K | 0.01% | |
| 225 | VLOVALERO ENERGY CORP NEW | 452 | $50K | 0.01% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 225 | $50K | 0.01% | |
| 227 | OXYOCCIDENTAL PETE CORP DEL | 600 | $50K | 0.01% | |
| 228 | RFREGIONS FINL CORP NEW | 2,750 | $49K | 0.01% | |
| 229 | —RYDEX ETF TRUST | 700 | $49K | 0.01% | |
| 230 | SCZISHARES TR | 771 | $48K | 0.01% | |
| 231 | —SPECTRA ENERGY PARTNERS LP | 1,350 | $48K | 0.01% | |
| 232 | MUMICRON TECHNOLOGY INC | 888 | $47K | 0.01% | |
| 233 | PEGPUBLIC SVC ENTERPRISE GROUP | 872 | $47K | 0.01% | |
| 234 | VENVENTAS INC | 786 | $45K | 0.01% | |
| 235 | USMVISHARES TR | 850 | $45K | 0.01% | |
| 236 | SPYVSPDR SERIES TRUST | 1,521 | $45K | 0.01% | |
| 237 | UPSUNITED PARCEL SERVICE INC | 418 | $44K | 0.01% | |
| 238 | ABGAMERISOURCEBERGEN CORP | 500 | $43K | 0.01% | |
| 239 | —COLONY CAP INC NEW | 6,884 | $43K | 0.01% | |
| 240 | VNQVANGUARD INDEX FDS | 510 | $42K | 0.01% | |
| 241 | —EMC INS GROUP INC | 1,500 | $42K | 0.01% | |
| 242 | MRO*MARATHON OIL CORP | 2,025 | $42K | 0.01% | |
| 243 | CELGCELGENE CORP | 530 | $42K | 0.01% | |
| 244 | HPEHEWLETT PACKARD ENTERPRISE C | 2,800 | $41K | 0.01% | |
| 245 | —DOWDUPONT INC | 619 | $41K | 0.01% | |
| 246 | NVDANVIDIA CORP | 175 | $41K | 0.01% | |
| 247 | TTENTOTAL S A | 674 | $41K | 0.01% | |
| 248 | DALDELTA AIR LINES INC DEL | 803 | $40K | 0.01% | |
| 249 | IWPISHARES TR | 317 | $40K | 0.01% | |
| 250 | AMTAMERICAN TOWER CORP NEW | 270 | $39K | 0.01% | |
| 251 | MAMASTERCARD INCORPORATED | 200 | $39K | 0.01% | |
| 252 | CERNCHFCERNER CORP | 644 | $39K | 0.01% | |
| 253 | CDNSCADENCE DESIGN SYSTEM INC | 900 | $39K | 0.01% | |
| 254 | EMNEASTMAN CHEM CO | 380 | $38K | 0.01% | |
| 255 | AALAMERICAN AIRLS GROUP INC | 1,000 | $38K | 0.01% | |
| 256 | ABXBARRICK GOLD CORP | 2,805 | $37K | 0.01% | |
| 257 | SPSCSPS COMM INC | 501 | $37K | 0.01% | |
| 258 | FNVFRANCO NEVADA CORP | 500 | $37K | 0.01% | |
| 259 | PHYS/USPROTT PHYSICAL GOLD TRUST | 3,682 | $37K | 0.01% | |
| 260 | SHWSHERWIN WILLIAMS CO | 88 | $36K | 0.01% | |
| 261 | YUMYUM BRANDS INC | 462 | $36K | 0.01% | |
| 262 | AG8AGILENT TECHNOLOGIES INC | 582 | $36K | 0.01% | |
| 263 | CSMPROSHARES TR | 520 | $35K | 0.01% | |
| 264 | —POWERSHARES ETF TRUST | 250 | $35K | 0.01% | |
| 265 | IWOISHARES TR | 172 | $35K | 0.01% | |
| 266 | JACKJACK IN THE BOX INC | 400 | $34K | 0.01% | |
| 267 | SYKSTRYKER CORP | 200 | $34K | 0.01% | |
| 268 | GLWCORNING INC | 1,252 | $34K | 0.01% | |
| 269 | ZBHZIMMER BIOMET HLDGS INC | 305 | $34K | 0.01% | |
| 270 | FFORD MTR CO DEL | 3,000 | $33K | 0.01% | |
| 271 | NLYEURANNALY CAP MGMT INC | 3,250 | $33K | 0.01% | |
| 272 | VXUSVANGUARD STAR FD | 595 | $32K | 0.01% | |
| 273 | LENLENNAR CORP | 609 | $32K | 0.01% | |
| 274 | CMCSACOMCAST CORP NEW | 969 | $32K | 0.01% | |
| 275 | ADPAUTOMATIC DATA PROCESSING IN | 241 | $32K | 0.01% | |
| 276 | SWKSTANLEY BLACK & DECKER INC | 240 | $32K | 0.01% | |
| 277 | NOCNORTHROP GRUMMAN CORP | 100 | $31K | 0.01% | |
| 278 | WELLWELLTOWER INC | 480 | $30K | 0.01% | |
| 279 | AWCAMERICAN WTR WKS CO INC NEW | 350 | $30K | 0.01% | |
| 280 | XBISPDR SERIES TRUST | 302 | $29K | 0.01% | |
| 281 | KGCKINROSS GOLD CORP | 7,501 | $28K | 0.01% | |
| 282 | UNUSDUNILEVER N V | 500 | $28K | 0.01% | |
| 283 | JCIJOHNSON CTLS INTL PLC | 849 | $28K | 0.01% | |
| 284 | —COLUMBIA PPTY TR INC | 1,246 | $28K | 0.01% | |
| 285 | DUKDUKE ENERGY CORP NEW | 337 | $27K | 0.01% | |
| 286 | AXPAMERICAN EXPRESS CO | 272 | $27K | 0.01% | |
| 287 | —WILLIAMS PARTNERS L P NEW | 656 | $27K | 0.01% | |
| 288 | VDCVANGUARD WORLD FDS | 200 | $27K | 0.01% | |
| 289 | AABAUSDALTABA INC | 358 | $26K | 0.01% | |
| 290 | NFGNATIONAL FUEL GAS CO N J | 500 | $26K | 0.01% | |
| 291 | FSLRFIRST SOLAR INC | 500 | $26K | 0.01% | |
| 292 | ARKKARK ETF TR | 547 | $25K | 0.01% | |
| 293 | EBAEBAY INC | 676 | $25K | 0.01% | |
| 294 | IYEISHARES TR | 600 | $25K | 0.01% | |
| 295 | AORTCRYOLIFE INC | 850 | $24K | 0.01% | |
| 296 | MCXMCCORMICK & CO INC | 200 | $23K | 0.00% | |
| 297 | RQICOHEN & STEERS QUALITY RLTY | 1,900 | $23K | 0.00% | |
| 298 | —SWEDISH EXPT CR CORP | 6,800 | $23K | 0.00% | |
| 299 | MSIMOTOROLA SOLUTIONS INC | 200 | $23K | 0.00% | |
| 300 | SEESEALED AIR CORP NEW | 534 | $23K | 0.00% |