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 |
|---|---|---|---|---|---|
| 301 | RTN1USDRAYTHEON CO | 954 | $130K | 0.02% | |
| 302 | DWDMORGAN STANLEY | 4,020 | $129K | 0.02% | |
| 303 | EWYISHARES | 2,196 | $128K | 0.02% | |
| 304 | ELVANTHEM INC | 1,024 | $128K | 0.02% | |
| 305 | SONYSONY CORP | 3,859 | $128K | 0.02% | |
| 306 | SPGSIMON PPTY GROUP INC NEW | 614 | $127K | 0.02% | |
| 307 | —ISHARES INC | 8,723 | $127K | 0.02% | |
| 308 | NKENIKE INC | 2,392 | $126K | 0.02% | |
| 309 | DC4DEXCOM INC | 1,427 | $125K | 0.02% | |
| 310 | LDPCOHEN & STEERS LTD DUR PFD I | 4,958 | $125K | 0.02% | |
| 311 | TUR*ISHARES | 3,282 | $124K | 0.02% | |
| 312 | IJHISHARES TR | 792 | $123K | 0.02% | |
| 313 | VAREURVARIAN MED SYS INC | 1,227 | $122K | 0.02% | |
| 314 | WBKWESTPAC BKG CORP | 5,346 | $122K | 0.02% | |
| 315 | COFCAPITAL ONE FINL CORP | 1,698 | $122K | 0.02% | |
| 316 | —ALERE INC | 2,800 | $121K | 0.02% | |
| 317 | RIORIO TINTO PLC | 3,603 | $120K | 0.02% | |
| 318 | —HCP INC | 3,147 | $119K | 0.02% | |
| 319 | CRMSALESFORCE COM INC | 1,673 | $119K | 0.02% | |
| 320 | ETNEATON CORP PLC | 1,784 | $117K | 0.02% | |
| 321 | WYWEYERHAEUSER CO | 3,671 | $117K | 0.02% | |
| 322 | ULUNILEVER PLC | 2,448 | $116K | 0.02% | |
| 323 | BXUSDBLACKSTONE GROUP L P | 4,525 | $116K | 0.02% | |
| 324 | VMOINVESCO MUN OPPORTUNITY TR | 8,147 | $116K | 0.02% | |
| 325 | DBEFDBX ETF TR | 4,356 | $115K | 0.02% | |
| 326 | —TESORO CORP | 1,436 | $114K | 0.02% | |
| 327 | CIMCHIMERA INVT CORP | 7,076 | $113K | 0.02% | |
| 328 | UNUSDUNILEVER N V | 2,426 | $112K | 0.02% | |
| 329 | BSTBLACKROCK SCIENCE & TECH TR | 6,000 | $112K | 0.02% | |
| 330 | BKNGPRICELINE GRP INC | 76 | $112K | 0.02% | |
| 331 | SCHWSCHWAB CHARLES CORP NEW | 3,546 | $112K | 0.02% | |
| 332 | BNDVANGUARD BD INDEX FD INC | 1,324 | $111K | 0.02% | |
| 333 | AREALEXANDRIA REAL ESTATE EQ IN | 1,021 | $111K | 0.02% | |
| 334 | —NTT DOCOMO INC | 4,356 | $111K | 0.02% | |
| 335 | SLYGSPDR SERIES TRUST | 579 | $111K | 0.02% | |
| 336 | FOXATWENTY FIRST CENTY FOX INC | 4,410 | $109K | 0.02% | |
| 337 | SCHMSCHWAB STRATEGIC TR | 2,516 | $109K | 0.02% | |
| 338 | ABJAABB LTD | 4,765 | $107K | 0.02% | |
| 339 | AMATAPPLIED MATLS INC | 3,551 | $107K | 0.02% | |
| 340 | ITWILLINOIS TOOL WKS INC | 882 | $106K | 0.02% | |
| 341 | VEAVANGUARD TAX MANAGED INTL FD | 2,841 | $106K | 0.02% | |
| 342 | EWKISHARES | 5,624 | $106K | 0.02% | |
| 343 | IPGINTERPUBLIC GROUP COS INC | 4,693 | $105K | 0.02% | |
| 344 | TRPTRANSCANADA CORP | 2,196 | $104K | 0.02% | |
| 345 | COOCOOPER COS INC | 581 | $104K | 0.02% | |
| 346 | 7HPHP INC | 6,656 | $103K | 0.02% | |
| 347 | ENBENBRIDGE INC | 2,332 | $103K | 0.02% | |
| 348 | CAGCONAGRA FOODS INC | 2,185 | $103K | 0.02% | |
| 349 | —AETNA INC NEW | 880 | $102K | 0.01% | |
| 350 | PHGKONINKLIJKE PHILIPS N V | 3,455 | $102K | 0.01% | |
| 351 | VLOVALERO ENERGY CORP NEW | 1,930 | $102K | 0.01% | |
| 352 | BMOBANK MONTREAL QUE | 1,543 | $101K | 0.01% | |
| 353 | KRKROGER CO | 3,380 | $100K | 0.01% | |
| 354 | FDXFEDEX CORP | 572 | $100K | 0.01% | |
| 355 | PXDEURPIONEER NAT RES CO | 538 | $100K | 0.01% | |
| 356 | TIPISHARES TR | 857 | $100K | 0.01% | |
| 357 | TTMCHFTATA MTRS LTD | 2,505 | $100K | 0.01% | |
| 358 | DFSEURDISCOVER FINL SVCS | 1,762 | $100K | 0.01% | |
| 359 | RVTROYCE VALUE TR INC | 7,848 | $99K | 0.01% | |
| 360 | DLTRDOLLAR TREE INC | 1,253 | $99K | 0.01% | |
| 361 | VENVENTAS INC | 1,391 | $98K | 0.01% | |
| 362 | RELXRELX PLC | 5,099 | $98K | 0.01% | |
| 363 | STTSTATE STR CORP | 1,413 | $98K | 0.01% | |
| 364 | HMCHONDA MOTOR LTD | 3,398 | $98K | 0.01% | |
| 365 | SPGIS&P GLOBAL INC | 773 | $98K | 0.01% | |
| 366 | EMNEASTMAN CHEM CO | 1,444 | $98K | 0.01% | |
| 367 | NXDTNEXPOINT CR STRATEGIES FD | 4,350 | $97K | 0.01% | |
| 368 | TSNTYSON FOODS INC | 1,300 | $97K | 0.01% | |
| 369 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,321 | $97K | 0.01% | |
| 370 | —PIMCO DYNMIC CREDIT AND MRT | 4,700 | $96K | 0.01% | |
| 371 | NEMNEWMONT MINING CORP | 2,443 | $96K | 0.01% | |
| 372 | ZBHZIMMER BIOMET HLDGS INC | 738 | $96K | 0.01% | |
| 373 | CRCCANADIAN NAT RES LTD | 2,987 | $96K | 0.01% | |
| 374 | PWVUSDPOWERSHARES ETF TRUST | 3,043 | $96K | 0.01% | |
| 375 | DEODIAGEO P L C | 817 | $95K | 0.01% | |
| 376 | STXSEAGATE TECHNOLOGY PLC | 2,470 | $95K | 0.01% | |
| 377 | —DR PEPPER SNAPPLE GROUP INC | 1,027 | $94K | 0.01% | |
| 378 | CITCINTAS CORP | 835 | $94K | 0.01% | |
| 379 | —MONSANTO CO NEW | 921 | $94K | 0.01% | |
| 380 | HEDJWISDOMTREE TR | 1,723 | $93K | 0.01% | |
| 381 | MFGMIZUHO FINL GROUP INC | 27,245 | $92K | 0.01% | |
| 382 | LNCLINCOLN NATL CORP IND | 1,968 | $92K | 0.01% | |
| 383 | SAPSAP SE | 1,002 | $92K | 0.01% | |
| 384 | TDTORONTO DOMINION BK ONT | 2,070 | $92K | 0.01% | |
| 385 | CMCDN IMPERIAL BK COMM TORONTO | 1,183 | $92K | 0.01% | |
| 386 | UBSUBS GROUP AG | 6,717 | $91K | 0.01% | |
| 387 | —MARLIN BUSINESS SVCS CORP | 4,700 | $91K | 0.01% | |
| 388 | CMECME GROUP INC | 857 | $90K | 0.01% | |
| 389 | PSAPUBLIC STORAGE | 405 | $90K | 0.01% | |
| 390 | SESPECTRA ENERGY CORP | 2,107 | $90K | 0.01% | |
| 391 | NVONOVO-NORDISK A S | 2,142 | $89K | 0.01% | |
| 392 | VTVVANGUARD INDEX FDS | 1,021 | $89K | 0.01% | |
| 393 | HIGHARTFORD FINL SVCS GROUP INC | 2,060 | $88K | 0.01% | |
| 394 | THWTEKLA WORLD HEALTHCARE FD | 6,000 | $88K | 0.01% | |
| 395 | NXPINXP SEMICONDUCTORS N V | 865 | $88K | 0.01% | |
| 396 | —RANDGOLD RES LTD | 865 | $87K | 0.01% | |
| 397 | DYHTARGET CORP | 1,267 | $87K | 0.01% | |
| 398 | SWKSTANLEY BLACK & DECKER INC | 707 | $87K | 0.01% | |
| 399 | VXFVANGUARD INDEX FDS | 954 | $87K | 0.01% | |
| 400 | OREALTY INCOME CORP | 1,294 | $87K | 0.01% |