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 |
|---|---|---|---|---|---|
| 101 | VVISA INC | 5,803 | $480K | 0.07% | |
| 102 | XLKSELECT SECTOR SPDR TR | 10,014 | $478K | 0.07% | |
| 103 | EMREMERSON ELEC CO | 8,577 | $468K | 0.07% | |
| 104 | CELGCELGENE CORP | 4,389 | $459K | 0.07% | |
| 105 | EDCONSOLIDATED EDISON INC | 6,059 | $456K | 0.07% | |
| 106 | DUKDUKE ENERGY CORP NEW | 5,645 | $452K | 0.07% | |
| 107 | —BUCKEYE PARTNERS L P | 6,131 | $439K | 0.06% | |
| 108 | VTIVANGUARD INDEX FDS | 3,898 | $434K | 0.06% | |
| 109 | MCDMCDONALDS CORP | 3,740 | $431K | 0.06% | |
| 110 | —RYDEX ETF TRUST | 8,094 | $428K | 0.06% | |
| 111 | MCKMCKESSON CORP | 2,527 | $421K | 0.06% | |
| 112 | NVSNNOVARTIS A G | 5,278 | $417K | 0.06% | |
| 113 | UTXZUNITED TECHNOLOGIES CORP | 4,060 | $413K | 0.06% | |
| 114 | HONHONEYWELL INTL INC | 3,523 | $411K | 0.06% | |
| 115 | AQLTISHARES TR | 7,423 | $409K | 0.06% | |
| 116 | XTLSPDR SERIES TRUST | 6,106 | $401K | 0.06% | |
| 117 | —GRAMERCY PPTY TR | 41,495 | $400K | 0.06% | |
| 118 | EZUISHARES | 11,550 | $398K | 0.06% | |
| 119 | XLYSELECT SECTOR SPDR TR | 4,946 | $396K | 0.06% | |
| 120 | MDTMEDTRONIC PLC | 4,574 | $395K | 0.06% | |
| 121 | HRSEURHARRIS CORP DEL | 4,277 | $392K | 0.06% | |
| 122 | TELTE CONNECTIVITY LTD | 6,015 | $387K | 0.06% | |
| 123 | —POWERSHARES QQQ TRUST | 3,259 | $387K | 0.06% | |
| 124 | FFORD MTR CO DEL | 31,199 | $377K | 0.06% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 4,235 | $374K | 0.05% | |
| 126 | WESWESTERN GAS PARTNERS LP | 6,800 | $374K | 0.05% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 2,309 | $372K | 0.05% | |
| 128 | BDXBECTON DICKINSON & CO | 2,063 | $371K | 0.05% | |
| 129 | —LEVEL 3 COMMUNICATIONS INC | 7,974 | $370K | 0.05% | |
| 130 | SCHDSCHWAB STRATEGIC TR | 8,718 | $369K | 0.05% | |
| 131 | EQTEQT CORP | 5,085 | $369K | 0.05% | |
| 132 | GILDGILEAD SCIENCES INC | 4,555 | $360K | 0.05% | |
| 133 | WRKUSDWESTROCK CO | 7,413 | $359K | 0.05% | |
| 134 | CMCSACOMCAST CORP NEW | 5,415 | $359K | 0.05% | |
| 135 | KMBKIMBERLY CLARK CORP | 2,799 | $353K | 0.05% | |
| 136 | HUBBHUBBELL INC | 3,275 | $353K | 0.05% | |
| 137 | RWRSPDR SERIES TRUST | 3,607 | $351K | 0.05% | |
| 138 | EFAISHARES TR | 5,935 | $351K | 0.05% | |
| 139 | SBUXSTARBUCKS CORP | 6,430 | $348K | 0.05% | |
| 140 | TOLTOLL BROTHERS INC | 11,545 | $345K | 0.05% | |
| 141 | VISNCOMMSCOPE HLDG CO INC | 11,422 | $344K | 0.05% | |
| 142 | FNFFIDELITY NATIONAL FINANCIAL | 9,266 | $342K | 0.05% | |
| 143 | CATCATERPILLAR INC DEL | 3,837 | $341K | 0.05% | |
| 144 | ORCLORACLE CORP | 8,617 | $338K | 0.05% | |
| 145 | GLWCORNING INC | 14,256 | $337K | 0.05% | |
| 146 | —ANTERO MIDSTREAM PARTNERS LP | 12,500 | $334K | 0.05% | |
| 147 | FUNCEDAR FAIR L P | 5,825 | $334K | 0.05% | |
| 148 | AXPAMERICAN EXPRESS CO | 5,183 | $332K | 0.05% | |
| 149 | UNPUNION PAC CORP | 3,396 | $331K | 0.05% | |
| 150 | TMTOYOTA MOTOR CORP | 2,846 | $330K | 0.05% | |
| 151 | BBTUSDBB&T CORP | 8,692 | $328K | 0.05% | |
| 152 | PG4PRINCIPAL FINL GROUP INC | 6,304 | $325K | 0.05% | |
| 153 | CLCOLGATE PALMOLIVE CO | 4,354 | $323K | 0.05% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 2,015 | $321K | 0.05% | |
| 155 | GQ9SPDR GOLD TRUST | 2,549 | $320K | 0.05% | |
| 156 | OXYOCCIDENTAL PETE CORP DEL | 4,355 | $318K | 0.05% | |
| 157 | HDSUSDHD SUPPLY HLDGS INC | 9,947 | $318K | 0.05% | |
| 158 | RRCRANGE RES CORP | 8,191 | $317K | 0.05% | |
| 159 | BKBANK NEW YORK MELLON CORP | 7,867 | $314K | 0.05% | |
| 160 | BAMBROOKFIELD ASSET MGMT INC | 8,791 | $309K | 0.05% | |
| 161 | YUMYUM BRANDS INC | 3,406 | $309K | 0.05% | |
| 162 | BIIBBIOGEN INC | 965 | $302K | 0.04% | |
| 163 | MUBISHARES TR | 2,681 | $302K | 0.04% | |
| 164 | VNQVANGUARD INDEX FDS | 3,469 | $301K | 0.04% | |
| 165 | HAINHAIN CELESTIAL GROUP INC | 8,428 | $300K | 0.04% | |
| 166 | RDS/AROYAL DUTCH SHELL PLC | 5,984 | $300K | 0.04% | |
| 167 | ABTABBOTT LABS | 7,063 | $299K | 0.04% | |
| 168 | TXNTEXAS INSTRS INC | 4,251 | $298K | 0.04% | |
| 169 | —PHILLIPS 66 PARTNERS LP | 6,025 | $293K | 0.04% | |
| 170 | BABAALIBABA GROUP HLDG LTD | 2,738 | $290K | 0.04% | |
| 171 | SCHFSCHWAB STRATEGIC TR | 10,073 | $290K | 0.04% | |
| 172 | MSIMOTOROLA SOLUTIONS INC | 3,788 | $289K | 0.04% | |
| 173 | —ALLIED WRLD ASSUR COM HLDG A | 7,100 | $287K | 0.04% | |
| 174 | USBUS BANCORP DEL | 6,683 | $287K | 0.04% | |
| 175 | BPBP PLC | 8,042 | $283K | 0.04% | |
| 176 | JT5MUELLER WTR PRODS INC | 22,508 | $282K | 0.04% | |
| 177 | TRVCCITIGROUP INC | 5,940 | $281K | 0.04% | |
| 178 | AEPAMERICAN ELEC PWR INC | 4,364 | $280K | 0.04% | |
| 179 | IWDISHARES TR | 2,612 | $276K | 0.04% | |
| 180 | TJXTJX COS INC NEW | 3,692 | $276K | 0.04% | |
| 181 | BSVVANGUARD BD INDEX FD INC | 3,392 | $274K | 0.04% | |
| 182 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,650 | $270K | 0.04% | |
| 183 | VODVODAFONE GROUP PLC NEW | 9,154 | $267K | 0.04% | |
| 184 | SNYSANOFI | 6,920 | $264K | 0.04% | |
| 185 | —ROCKWELL COLLINS INC | 3,132 | $264K | 0.04% | |
| 186 | MRSHMARSH & MCLENNAN COS INC | 3,876 | $261K | 0.04% | |
| 187 | AFLAFLAC INC | 3,601 | $259K | 0.04% | |
| 188 | PAYXPAYCHEX INC | 4,442 | $257K | 0.04% | |
| 189 | GSKGLAXOSMITHKLINE PLC | 5,970 | $257K | 0.04% | |
| 190 | HBC2HSBC HLDGS PLC | 6,748 | $254K | 0.04% | |
| 191 | BUDANHEUSER BUSCH INBEV SA/NV | 1,881 | $247K | 0.04% | |
| 192 | PPLPPL CORP | 7,058 | $244K | 0.04% | |
| 193 | OMCOMNICOM GROUP INC | 2,846 | $242K | 0.04% | |
| 194 | NGGNATIONAL GRID PLC | 3,390 | $241K | 0.04% | |
| 195 | VNQIVANGUARD INTL EQUITY INDEX F | 4,248 | $239K | 0.03% | |
| 196 | SDYSPDR SERIES TRUST | 2,817 | $238K | 0.03% | |
| 197 | HALHALLIBURTON CO | 5,217 | $234K | 0.03% | |
| 198 | OLEDUNIVERSAL DISPLAY CORP | 4,150 | $230K | 0.03% | |
| 199 | IWSISHARES TR | 2,980 | $229K | 0.03% | |
| 200 | —VANECK VECTORS ETF TR | 19,291 | $228K | 0.03% |