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 |
|---|---|---|---|---|---|
| 201 | —DOW CHEM CO | 4,393 | $228K | 0.03% | |
| 202 | PPGPPG INDS INC | 2,183 | $226K | 0.03% | |
| 203 | BCVBANCROFT FUND LTD | 10,703 | $225K | 0.03% | |
| 204 | MPLXMPLX LP | 6,625 | $224K | 0.03% | |
| 205 | NSCNORFOLK SOUTHERN CORP | 2,296 | $223K | 0.03% | |
| 206 | BNSBANK N S HALIFAX | 4,188 | $222K | 0.03% | |
| 207 | —ENLINK MIDSTREAM PARTNERS LP | 12,425 | $220K | 0.03% | |
| 208 | —EQT MIDSTREAM PARTNERS LP | 2,875 | $219K | 0.03% | |
| 209 | PXGBXPRAXAIR INC | 1,790 | $216K | 0.03% | |
| 210 | —EQT GP HLDGS LP | 8,575 | $215K | 0.03% | |
| 211 | PNCPNC FINL SVCS GROUP INC | 2,362 | $213K | 0.03% | |
| 212 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,921 | $212K | 0.03% | |
| 213 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,604 | $212K | 0.03% | |
| 214 | ANATUSDAMERICAN NATL INS CO | 1,689 | $206K | 0.03% | |
| 215 | DHRDANAHER CORP DEL | 2,576 | $202K | 0.03% | |
| 216 | KEPKOREA ELECTRIC PWR | 8,266 | $202K | 0.03% | |
| 217 | RJFRAYMOND JAMES FINANCIAL INC | 3,423 | $199K | 0.03% | |
| 218 | ACNACCENTURE PLC IRELAND | 1,628 | $199K | 0.03% | |
| 219 | IJRISHARES TR | 1,596 | $198K | 0.03% | |
| 220 | COSTCOSTCO WHSL CORP NEW | 1,295 | $197K | 0.03% | |
| 221 | —DU PONT E I DE NEMOURS & CO | 2,947 | $197K | 0.03% | |
| 222 | CMGCHIPOTLE MEXICAN GRILL INC | 460 | $195K | 0.03% | |
| 223 | XLFSELECT SECTOR SPDR TR | 10,051 | $194K | 0.03% | |
| 224 | PHPARKER HANNIFIN CORP | 1,538 | $193K | 0.03% | |
| 225 | SMFGSUMITOMO MITSUI FINL GROUP I | 28,380 | $192K | 0.03% | |
| 226 | PSXPHILLIPS 66 | 2,370 | $191K | 0.03% | |
| 227 | JECUSDJACOBS ENGR GROUP INC DEL | 3,666 | $190K | 0.03% | |
| 228 | AGGISHARES TR | 1,689 | $190K | 0.03% | |
| 229 | STEWBOULDER GROWTH & INCOME FD I | 22,582 | $189K | 0.03% | |
| 230 | SYYSYSCO CORP | 3,861 | $189K | 0.03% | |
| 231 | JCIJOHNSON CTLS INTL PLC | 4,037 | $188K | 0.03% | |
| 232 | SCHASCHWAB STRATEGIC TR | 3,229 | $186K | 0.03% | |
| 233 | RWOSPDR INDEX SHS FDS | 3,710 | $185K | 0.03% | |
| 234 | DONSPDR DOW JONES INDL AVRG ETF | 1,005 | $184K | 0.03% | |
| 235 | AGYSAGILYSYS INC | 16,572 | $184K | 0.03% | |
| 236 | TTENTOTAL S A | 3,826 | $183K | 0.03% | |
| 237 | CHTCHUNGHWA TELECOM CO LTD | 5,225 | $183K | 0.03% | |
| 238 | INGRINGREDION INC | 1,379 | $183K | 0.03% | |
| 239 | AIGAMERICAN INTL GROUP INC | 3,068 | $182K | 0.03% | |
| 240 | WTVWISDOMTREE TR | 2,859 | $182K | 0.03% | |
| 241 | MUFGMITSUBISHI UFJ FINL GROUP IN | 35,781 | $181K | 0.03% | |
| 242 | ADIANALOG DEVICES INC | 2,805 | $181K | 0.03% | |
| 243 | RYROYAL BK CDA MONTREAL QUE | 2,920 | $181K | 0.03% | |
| 244 | CHLUSDCHINA MOBILE LIMITED | 2,949 | $181K | 0.03% | |
| 245 | —NATIONAL COMM CORP | 6,655 | $180K | 0.03% | |
| 246 | BMTABRITISH AMERN TOB PLC | 1,406 | $179K | 0.03% | |
| 247 | IAUUSDISHARES GOLD TRUST | 14,120 | $179K | 0.03% | |
| 248 | MAMASTERCARD INCORPORATED | 1,740 | $177K | 0.03% | |
| 249 | DDOMINION RES INC VA NEW | 2,374 | $176K | 0.03% | |
| 250 | GPCGENUINE PARTS CO | 1,750 | $176K | 0.03% | |
| 251 | GDGENERAL DYNAMICS CORP | 1,133 | $176K | 0.03% | |
| 252 | AQLTISHARES TR | 2,042 | $175K | 0.03% | |
| 253 | VBRVANGUARD INDEX FDS | 1,575 | $174K | 0.03% | |
| 254 | MFAUSDMFA FINL INC | 22,748 | $170K | 0.02% | |
| 255 | PRUPRUDENTIAL FINL INC | 2,076 | $170K | 0.02% | |
| 256 | MNSTMONSTER BEVERAGE CORP NEW | 1,155 | $170K | 0.02% | |
| 257 | —VALERO ENERGY PARTNERS LP | 3,825 | $167K | 0.02% | |
| 258 | BCEBCE INC | 3,588 | $166K | 0.02% | |
| 259 | METMETLIFE INC | 3,712 | $165K | 0.02% | |
| 260 | AVGOBROADCOM LTD | 957 | $165K | 0.02% | |
| 261 | CAHCARDINAL HEALTH INC | 2,122 | $165K | 0.02% | |
| 262 | IVWISHARES TR | 1,355 | $165K | 0.02% | |
| 263 | CAJPYCANON INC | 5,658 | $164K | 0.02% | |
| 264 | LLYLILLY ELI & CO | 2,031 | $163K | 0.02% | |
| 265 | AZNASTRAZENECA PLC | 4,902 | $161K | 0.02% | |
| 266 | EOGEOG RES INC | 1,650 | $160K | 0.02% | |
| 267 | WTWWILLIS TOWERS WATSON PUB LTD | 1,199 | $159K | 0.02% | |
| 268 | WBAWALGREENS BOOTS ALLIANCE INC | 1,974 | $159K | 0.02% | |
| 269 | —VALSPAR CORP | 1,500 | $159K | 0.02% | |
| 270 | —BANK OF THE OZARKS INC | 4,061 | $156K | 0.02% | |
| 271 | AEEAMEREN CORP | 3,155 | $155K | 0.02% | |
| 272 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,873 | $155K | 0.02% | |
| 273 | BIDUNBAIDU INC | 847 | $154K | 0.02% | |
| 274 | AAXJISHARES TR | 2,550 | $154K | 0.02% | |
| 275 | BHPBHP BILLITON LTD | 4,427 | $153K | 0.02% | |
| 276 | —REYNOLDS AMERICAN INC | 3,249 | $153K | 0.02% | |
| 277 | VBVANGUARD INDEX FDS | 1,239 | $151K | 0.02% | |
| 278 | LMTLOCKHEED MARTIN CORP | 630 | $151K | 0.02% | |
| 279 | TRVTRAVELERS COMPANIES INC | 1,314 | $151K | 0.02% | |
| 280 | TSSTOTAL SYS SVCS INC | 3,184 | $150K | 0.02% | |
| 281 | TIFEURTIFFANY & CO NEW | 2,070 | $150K | 0.02% | |
| 282 | DOXAMDOCS LTD | 2,577 | $149K | 0.02% | |
| 283 | NTTYYNIPPON TELEG & TEL CORP | 3,173 | $145K | 0.02% | |
| 284 | BLKCHFBLACKROCK INC | 399 | $145K | 0.02% | |
| 285 | CMICUMMINS INC | 1,120 | $144K | 0.02% | |
| 286 | —SHIRE PLC | 727 | $141K | 0.02% | |
| 287 | CHTRCHARTER COMMUNICATIONS INC N | 518 | $140K | 0.02% | |
| 288 | EFAVISHARES TR | 2,049 | $139K | 0.02% | |
| 289 | W3UWESTERN UN CO | 6,625 | $138K | 0.02% | |
| 290 | KBIAKB FINANCIAL GROUP INC | 4,034 | $138K | 0.02% | |
| 291 | —POWERSHARES ETF TR II | 3,296 | $137K | 0.02% | |
| 292 | GISGENERAL MLS INC | 2,142 | $137K | 0.02% | |
| 293 | APCANADARKO PETE CORP | 2,152 | $136K | 0.02% | |
| 294 | COPCONOCOPHILLIPS | 3,134 | $136K | 0.02% | |
| 295 | VKIINVESCO ADVANTAGE MUNICIPAL | 11,059 | $136K | 0.02% | |
| 296 | HPEHEWLETT PACKARD ENTERPRISE C | 5,860 | $133K | 0.02% | |
| 297 | DEDEERE & CO | 1,557 | $133K | 0.02% | |
| 298 | ADBEADOBE SYS INC | 1,220 | $132K | 0.02% | |
| 299 | EIDOISHARES TR | 4,941 | $131K | 0.02% | |
| 300 | THQTEKLA HEALTHCARE OPPORTUNIT | 7,500 | $131K | 0.02% |