JNBA Financial Advisors Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$448.0M
Holdings
486
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 257,428 | $46.1M | 10.28% | |
| 2 | MOATVANECK VECTORS ETF TR | 968,250 | $39.1M | 8.72% | |
| 3 | IVVISHARES TR | 144,886 | $36.6M | 8.18% | |
| 4 | VIGVANGUARD SPECIALIZED PORTFOL | 355,418 | $33.7M | 7.52% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 703,910 | $30.6M | 6.82% | |
| 6 | AFLAFLAC INC | 332,879 | $27.1M | 6.05% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 471,821 | $20.6M | 4.59% | |
| 8 | VVVANGUARD INDEX FDS | 176,451 | $20.4M | 4.55% | |
| 9 | IJRISHARES TR | 203,980 | $15.1M | 3.38% | |
| 10 | IAUUSDISHARES GOLD TRUST | 1,188,700 | $14.6M | 3.27% | |
| 11 | VOVANGUARD INDEX FDS | 88,515 | $13.0M | 2.90% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 144,453 | $7.6M | 1.70% | |
| 13 | SHYISHARES TR | 88,963 | $7.5M | 1.68% | |
| 14 | PRFUSDPOWERSHARES ETF TRUST | 61,989 | $6.6M | 1.48% | |
| 15 | IJKISHARES TR | 30,716 | $6.2M | 1.39% | |
| 16 | VOEVANGUARD INDEX FDS | 56,623 | $6.0M | 1.34% | |
| 17 | VBVANGUARD INDEX FDS | 41,151 | $5.8M | 1.30% | |
| 18 | BRWTEMPLETON GLOBAL INCOME FD | 820,799 | $5.5M | 1.23% | |
| 19 | PWVUSDPOWERSHARES ETF TRUST | 128,162 | $4.8M | 1.07% | |
| 20 | IJJISHARES TR | 28,177 | $4.3M | 0.96% | |
| 21 | INTCINTEL CORP | 99,062 | $3.8M | 0.84% | |
| 22 | MDTMEDTRONIC PLC | 45,547 | $3.5M | 0.79% | |
| 23 | IDV*ISHARES TR | 91,020 | $3.1M | 0.69% | |
| 24 | VTIVANGUARD INDEX FDS | 22,247 | $2.9M | 0.64% | |
| 25 | MSFTMICROSOFT CORP | 35,215 | $2.6M | 0.59% | |
| 26 | DISDISNEY WALT CO | 24,559 | $2.4M | 0.54% | |
| 27 | —VANECK VECTORS ETF TR | 97,024 | $2.3M | 0.52% | |
| 28 | GGGGRACO INC | 18,761 | $2.3M | 0.52% | |
| 29 | SCHWSCHWAB CHARLES CORP NEW | 50,655 | $2.2M | 0.49% | |
| 30 | XOMEXXON MOBIL CORP | 21,960 | $1.8M | 0.40% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,120 | $1.7M | 0.37% | |
| 32 | CFCF INDS HLDGS INC | 46,880 | $1.6M | 0.37% | |
| 33 | JNJJOHNSON & JOHNSON | 12,199 | $1.6M | 0.35% | |
| 34 | DSLDOUBLELINE INCOME SOLUTIONS | 70,325 | $1.5M | 0.33% | |
| 35 | IJTISHARES TR | 8,740 | $1.4M | 0.32% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 11,401 | $1.4M | 0.31% | |
| 37 | VUGVANGUARD INDEX FDS | 10,299 | $1.4M | 0.31% | |
| 38 | VOTVANGUARD INDEX FDS | 11,071 | $1.3M | 0.30% | |
| 39 | AMATAPPLIED MATLS INC | 24,660 | $1.3M | 0.29% | |
| 40 | AAPLAPPLE INC | 8,308 | $1.3M | 0.29% | |
| 41 | —EXPRESS SCRIPTS HLDG CO | 19,896 | $1.3M | 0.28% | |
| 42 | IJSISHARES TR | 7,756 | $1.1M | 0.26% | |
| 43 | DEMWISDOMTREE TR | 25,850 | $1.1M | 0.25% | |
| 44 | MCDMCDONALDS CORP | 6,822 | $1.1M | 0.24% | |
| 45 | NVSNNOVARTIS A G | 12,379 | $1.1M | 0.24% | |
| 46 | ABTABBOTT LABS | 19,553 | $1.0M | 0.23% | |
| 47 | METAFACEBOOK INC | 6,061 | $1.0M | 0.23% | |
| 48 | JPMJPMORGAN CHASE & CO | 10,716 | $1.0M | 0.23% | |
| 49 | ABBVABBVIE INC | 10,845 | $964K | 0.22% | |
| 50 | IVWISHARES TR | 6,290 | $902K | 0.20% | |
| 51 | KOCOCA COLA CO | 18,972 | $854K | 0.19% | |
| 52 | VTVVANGUARD INDEX FDS | 8,447 | $843K | 0.19% | |
| 53 | QCOMQUALCOMM INC | 16,117 | $836K | 0.19% | |
| 54 | CSCOCISCO SYS INC | 24,771 | $833K | 0.19% | |
| 55 | GOOGALPHABET INC | 864 | $829K | 0.19% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $824K | 0.18% | |
| 57 | WFCWELLS FARGO CO NEW | 14,843 | $819K | 0.18% | |
| 58 | AOAISHARES | 14,927 | $800K | 0.18% | |
| 59 | VGTVANGUARD WORLD FDS | 5,167 | $785K | 0.18% | |
| 60 | WTWISDOMTREE CONTINUOUS COMMOD | 41,824 | $784K | 0.18% | |
| 61 | SPYSPDR S&P 500 ETF TR | 2,792 | $702K | 0.16% | |
| 62 | MMM3M CO | 3,250 | $682K | 0.15% | |
| 63 | AMZNAMAZON COM INC | 706 | $679K | 0.15% | |
| 64 | GILDGILEAD SCIENCES INC | 8,332 | $675K | 0.15% | |
| 65 | PGPROCTER AND GAMBLE CO | 7,076 | $644K | 0.14% | |
| 66 | CVXCHEVRON CORP NEW | 5,304 | $623K | 0.14% | |
| 67 | DONWISDOMTREE TR | 6,151 | $615K | 0.14% | |
| 68 | —AETNA INC NEW | 3,726 | $592K | 0.13% | |
| 69 | GOOGLALPHABET INC | 587 | $572K | 0.13% | |
| 70 | AIVLWISDOMTREE TR | 6,313 | $532K | 0.12% | |
| 71 | EFAISHARES TR | 7,705 | $528K | 0.12% | |
| 72 | —SWEDISH EXPT CR CORP | 102,738 | $524K | 0.12% | |
| 73 | VVISA INC | 4,955 | $521K | 0.12% | |
| 74 | PEPPEPSICO INC | 4,609 | $514K | 0.11% | |
| 75 | CVSCVS HEALTH CORP | 5,999 | $488K | 0.11% | |
| 76 | TRVTRAVELERS COMPANIES INC | 3,924 | $481K | 0.11% | |
| 77 | BIIBBIOGEN INC | 1,495 | $468K | 0.10% | |
| 78 | SUSAISHARES TR | 4,455 | $466K | 0.10% | |
| 79 | DESWISDOMTREE TR | 5,376 | $452K | 0.10% | |
| 80 | ORCLORACLE CORP | 9,290 | $449K | 0.10% | |
| 81 | GEGENERAL ELECTRIC CO | 17,537 | $424K | 0.09% | |
| 82 | NKENIKE INC | 7,980 | $414K | 0.09% | |
| 83 | BACBANK AMER CORP | 15,988 | $405K | 0.09% | |
| 84 | BLKCHFBLACKROCK INC | 898 | $401K | 0.09% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 2,043 | $400K | 0.09% | |
| 86 | DEDEERE & CO | 3,157 | $396K | 0.09% | |
| 87 | HDHOME DEPOT INC | 2,324 | $380K | 0.08% | |
| 88 | GDXVANECK VECTORS ETF TR | 16,370 | $376K | 0.08% | |
| 89 | USBUS BANCORP DEL | 6,809 | $365K | 0.08% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 7,799 | $365K | 0.08% | |
| 91 | BKBANK NEW YORK MELLON CORP | 6,758 | $358K | 0.08% | |
| 92 | PIIPOLARIS INDS INC | 3,375 | $353K | 0.08% | |
| 93 | GISGENERAL MLS INC | 6,786 | $351K | 0.08% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 2,281 | $331K | 0.07% | |
| 95 | ENBENBRIDGE INC | 7,905 | $331K | 0.07% | |
| 96 | CSXCSX CORP | 5,525 | $300K | 0.07% | |
| 97 | DYHTARGET CORP | 4,921 | $290K | 0.06% | |
| 98 | XLISELECT SECTOR SPDR TR | 4,062 | $288K | 0.06% | |
| 99 | XLYSELECT SECTOR SPDR TR | 3,041 | $274K | 0.06% | |
| 100 | RDS/AROYAL DUTCH SHELL PLC | 4,400 | $267K | 0.06% |
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