JNBA Financial Advisors Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$684.6M
Holdings
1,610
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGKVANGUARD INTL EQUITY INDEX F | 1,926,804 | $93.9M | 13.71% | |
| 2 | DXJWISDOMTREE TR | 1,425,446 | $61.2M | 8.93% | |
| 3 | HYGISHARES TR | 650,490 | $56.8M | 8.29% | |
| 4 | IWMISHARES TR | 388,365 | $48.2M | 7.05% | |
| 5 | RWXSPDR INDEX SHS FDS | 981,999 | $41.0M | 5.98% | |
| 6 | KOCOCA COLA CO | 791,316 | $33.5M | 4.89% | |
| 7 | —UBS AG JERSEY BRH | 850,364 | $24.1M | 3.53% | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 377,294 | $23.0M | 3.35% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 591,557 | $22.3M | 3.25% | |
| 10 | IWFISHARES TR | 196,140 | $20.4M | 2.98% | |
| 11 | VIGVANGUARD SPECIALIZED PORTFOL | 240,645 | $20.2M | 2.95% | |
| 12 | OEFISHARES TR | 176,963 | $17.0M | 2.48% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 118,146 | $12.9M | 1.89% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,893 | $10.5M | 1.54% | |
| 15 | VXUSVANGUARD STAR FD | 126,045 | $6.0M | 0.87% | |
| 16 | SPYSPDR S&P 500 ETF TR | 23,929 | $5.2M | 0.76% | |
| 17 | USOUNITED STATES OIL FUND LP | 459,448 | $5.0M | 0.73% | |
| 18 | LOWLOWES COS INC | 65,524 | $4.7M | 0.69% | |
| 19 | AAPLAPPLE INC | 39,475 | $4.5M | 0.65% | |
| 20 | XOMEXXON MOBIL CORP | 42,651 | $3.7M | 0.54% | |
| 21 | JNJJOHNSON & JOHNSON | 29,155 | $3.4M | 0.50% | |
| 22 | HDHOME DEPOT INC | 24,106 | $3.1M | 0.45% | |
| 23 | TAT&T INC | 70,566 | $2.9M | 0.42% | |
| 24 | AXSAXIS CAPITAL HOLDINGS LTD | 50,626 | $2.8M | 0.40% | |
| 25 | SOSOUTHERN CO | 46,654 | $2.4M | 0.35% | |
| 26 | NYCBEURNEW YORK CMNTY BANCORP INC | 167,561 | $2.4M | 0.35% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 23,386 | $2.3M | 0.33% | |
| 28 | MOALTRIA GROUP INC | 35,226 | $2.2M | 0.33% | |
| 29 | GEGENERAL ELECTRIC CO | 71,443 | $2.1M | 0.31% | |
| 30 | —CLAYMORE EXCHANGE TRD FD TR | 180,500 | $2.1M | 0.30% | |
| 31 | BABOEING CO | 15,451 | $2.0M | 0.30% | |
| 32 | IWPISHARES TR | 19,178 | $1.9M | 0.27% | |
| 33 | PGPROCTER AND GAMBLE CO | 20,290 | $1.8M | 0.27% | |
| 34 | PEPPEPSICO INC | 16,636 | $1.8M | 0.26% | |
| 35 | —ATLANTIC CAP BANCSHARES INC | 113,544 | $1.7M | 0.25% | |
| 36 | MSFTMICROSOFT CORP | 29,216 | $1.7M | 0.25% | |
| 37 | ROLROLLINS INC | 54,968 | $1.6M | 0.24% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 9,626 | $1.5M | 0.22% | |
| 39 | CBCHUBB LIMITED | 10,890 | $1.4M | 0.20% | |
| 40 | USMVISHARES TR | 28,671 | $1.3M | 0.19% | |
| 41 | CSCOCISCO SYS INC | 40,195 | $1.3M | 0.19% | |
| 42 | CVXCHEVRON CORP NEW | 11,476 | $1.2M | 0.17% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 22,040 | $1.1M | 0.17% | |
| 44 | IWRISHARES TR | 6,307 | $1.1M | 0.16% | |
| 45 | MRKMERCK & CO INC | 16,713 | $1.0M | 0.15% | |
| 46 | TRGPTARGA RES CORP | 21,165 | $1.0M | 0.15% | |
| 47 | WMBWILLIAMS COS INC DEL | 33,752 | $1.0M | 0.15% | |
| 48 | JPMJPMORGAN CHASE & CO | 15,050 | $1.0M | 0.15% | |
| 49 | GELGENESIS ENERGY L P | 26,300 | $999K | 0.15% | |
| 50 | INTCINTEL CORP | 25,900 | $978K | 0.14% | |
| 51 | IAUISHARES | 74,858 | $939K | 0.14% | |
| 52 | ETENERGY TRANSFER EQUITY L P | 55,000 | $923K | 0.13% | |
| 53 | FEZSPDR INDEX SHS FDS | 27,746 | $909K | 0.13% | |
| 54 | —ALLERGAN PLC | 3,903 | $899K | 0.13% | |
| 55 | VOOVANGUARD INDEX FDS | 4,475 | $889K | 0.13% | |
| 56 | PFEPFIZER INC | 26,001 | $881K | 0.13% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 31,226 | $863K | 0.13% | |
| 58 | ABMDEURABIOMED INC | 6,491 | $835K | 0.12% | |
| 59 | GOOGLALPHABET INC | 1,016 | $817K | 0.12% | |
| 60 | IVVISHARES TR | 3,734 | $812K | 0.12% | |
| 61 | —EXPRESS SCRIPTS HLDG CO | 12,687 | $755K | 0.11% | Put |
| 62 | DISDISNEY WALT CO | 7,914 | $735K | 0.11% | |
| 63 | AMZNAMAZON COM INC | 859 | $719K | 0.11% | |
| 64 | METAFACEBOOK INC | 5,592 | $717K | 0.10% | |
| 65 | —SUNTRUST BKS INC | 16,230 | $711K | 0.10% | |
| 66 | 0E41ENLINK MIDSTREAM LLC | 42,150 | $706K | 0.10% | |
| 67 | VFCV F CORP | 12,562 | $704K | 0.10% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 12,927 | $697K | 0.10% | |
| 69 | TWXCHFTIME WARNER INC | 8,694 | $692K | 0.10% | |
| 70 | EEMISHARES TR | 18,315 | $686K | 0.10% | |
| 71 | —PLAINS GP HLDGS L P | 52,900 | $685K | 0.10% | |
| 72 | MDLZMONDELEZ INTL INC | 15,550 | $683K | 0.10% | |
| 73 | NEENEXTERA ENERGY INC | 5,414 | $662K | 0.10% | |
| 74 | WMTWAL-MART STORES INC | 9,073 | $654K | 0.10% | |
| 75 | WFCWELLS FARGO & CO NEW | 14,652 | $649K | 0.09% | |
| 76 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 20,150 | $646K | 0.09% | |
| 77 | GOOGALPHABET INC | 826 | $642K | 0.09% | |
| 78 | CVSCVS HEALTH CORP | 7,163 | $637K | 0.09% | |
| 79 | MMM3M CO | 3,537 | $623K | 0.09% | |
| 80 | ABBVABBVIE INC | 9,739 | $614K | 0.09% | |
| 81 | —WESTERN GAS EQUITY PARTNERS | 14,250 | $605K | 0.09% | |
| 82 | BACBANK AMER CORP | 38,629 | $605K | 0.09% | |
| 83 | GMGENERAL MTRS CO | 18,817 | $598K | 0.09% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 2,732 | $585K | 0.09% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 11,131 | $575K | 0.08% | |
| 86 | —SEMGROUP CORP | 16,217 | $573K | 0.08% | |
| 87 | SUNSUNOCO LOGISTICS PRTNRS L P | 19,871 | $565K | 0.08% | |
| 88 | SCHGSCHWAB STRATEGIC TR | 9,891 | $549K | 0.08% | |
| 89 | IWBISHARES TR | 4,538 | $547K | 0.08% | |
| 90 | QCOMQUALCOMM INC | 7,666 | $525K | 0.08% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 11,409 | $518K | 0.08% | |
| 92 | EFXEQUIFAX INC | 3,834 | $516K | 0.08% | |
| 93 | DALDELTA AIR LINES INC DEL | 12,996 | $512K | 0.07% | |
| 94 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,175 | $508K | 0.07% | |
| 95 | SCHVSCHWAB STRATEGIC TR | 11,033 | $503K | 0.07% | |
| 96 | AMGNAMGEN INC | 2,965 | $495K | 0.07% | |
| 97 | SLBSCHLUMBERGER LTD | 6,204 | $488K | 0.07% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 3,463 | $485K | 0.07% | |
| 99 | PAAPLAINS ALL AMERN PIPELINE L | 15,450 | $485K | 0.07% | |
| 100 | KHCKRAFT HEINZ CO | 5,379 | $481K | 0.07% |
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