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 |
|---|---|---|---|---|---|
| 101 | LBEURL BRANDS INC | 6,350 | $264K | 0.06% | |
| 102 | EMREMERSON ELEC CO | 4,150 | $261K | 0.06% | |
| 103 | SNYSANOFI | 5,045 | $251K | 0.06% | |
| 104 | IWFISHARES TR | 1,991 | $249K | 0.06% | |
| 105 | DJPBARCLAYS BK PLC | 10,355 | $241K | 0.05% | |
| 106 | TXNTEXAS INSTRS INC | 2,607 | $234K | 0.05% | |
| 107 | MDPUSDMEREDITH CORP | 4,200 | $233K | 0.05% | |
| 108 | PFEPFIZER INC | 6,497 | $232K | 0.05% | |
| 109 | VBKVANGUARD INDEX FDS | 1,503 | $229K | 0.05% | |
| 110 | CNSLEURCONSOLIDATED COMM HLDGS INC | 11,779 | $225K | 0.05% | |
| 111 | AMGNAMGEN INC | 1,180 | $220K | 0.05% | |
| 112 | MUBISHARES TR | 1,968 | $218K | 0.05% | |
| 113 | —POWERSHARES ETF TRUST | 3,536 | $218K | 0.05% | |
| 114 | WTWWILLIS TOWERS WATSON PUB LTD | 1,400 | $216K | 0.05% | |
| 115 | ACNACCENTURE PLC IRELAND | 1,589 | $215K | 0.05% | |
| 116 | BSXBOSTON SCIENTIFIC CORP | 7,298 | $213K | 0.05% | |
| 117 | SMOGVANECK VECTORS ETF TR | 3,475 | $209K | 0.05% | |
| 118 | TAT&T INC | 5,176 | $203K | 0.05% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 4,037 | $200K | 0.04% | |
| 120 | MRKMERCK & CO INC | 3,084 | $197K | 0.04% | |
| 121 | HSYHERSHEY CO | 1,776 | $194K | 0.04% | |
| 122 | SRCLSTERICYCLE INC | 2,675 | $192K | 0.04% | |
| 123 | IWMISHARES TR | 1,272 | $188K | 0.04% | |
| 124 | JLLJONES LANG LASALLE INC | 1,450 | $179K | 0.04% | |
| 125 | MDYSPDR S&P MIDCAP 400 ETF TR | 546 | $178K | 0.04% | |
| 126 | GQ9SPDR GOLD TRUST | 1,455 | $177K | 0.04% | |
| 127 | —ENBRIDGE ENERGY PARTNERS L P | 11,098 | $177K | 0.04% | |
| 128 | BNDXVANGUARD CHARLOTTE FDS | 3,211 | $175K | 0.04% | |
| 129 | BMYBRISTOL MYERS SQUIBB CO | 2,735 | $174K | 0.04% | |
| 130 | CRMSALESFORCE COM INC | 1,828 | $171K | 0.04% | |
| 131 | HONHONEYWELL INTL INC | 1,191 | $169K | 0.04% | |
| 132 | IWRISHARES TR | 845 | $167K | 0.04% | |
| 133 | HSICSCHEIN HENRY INC | 2,000 | $164K | 0.04% | |
| 134 | —TCF FINL CORP | 9,425 | $161K | 0.04% | |
| 135 | TWOTWO HBRS INVT CORP | 15,975 | $161K | 0.04% | |
| 136 | VCSHVANGUARD SCOTTSDALE FDS | 1,954 | $157K | 0.04% | |
| 137 | PEOEXELON CORP | 3,926 | $148K | 0.03% | |
| 138 | SBUXSTARBUCKS CORP | 2,675 | $144K | 0.03% | |
| 139 | —MONSANTO CO NEW | 1,193 | $143K | 0.03% | |
| 140 | SLVISHARES SILVER TRUST | 9,064 | $143K | 0.03% | |
| 141 | EIXEDISON INTL | 1,820 | $140K | 0.03% | |
| 142 | BXUSDBLACKSTONE GROUP L P | 4,150 | $138K | 0.03% | |
| 143 | —POWERSHARES ETF TRUST | 2,823 | $137K | 0.03% | |
| 144 | IWVISHARES TR | 884 | $132K | 0.03% | |
| 145 | AQLTISHARES TR | 1,404 | $131K | 0.03% | |
| 146 | AORISHARES | 2,756 | $124K | 0.03% | |
| 147 | VBRVANGUARD INDEX FDS | 959 | $123K | 0.03% | |
| 148 | DSIISHARES TR | 1,326 | $123K | 0.03% | |
| 149 | —POWERSHARES ETF TRUST | 2,108 | $122K | 0.03% | |
| 150 | XELXCEL ENERGY INC | 2,582 | $122K | 0.03% | |
| 151 | UTXZUNITED TECHNOLOGIES CORP | 1,016 | $118K | 0.03% | |
| 152 | 9990302DAPACHE CORP | 2,558 | $117K | 0.03% | |
| 153 | CMPCOMPASS MINERALS INTL INC | 1,777 | $115K | 0.03% | |
| 154 | ECLECOLAB INC | 871 | $112K | 0.03% | |
| 155 | XLVSELECT SECTOR SPDR TR | 1,332 | $109K | 0.02% | |
| 156 | WBAWALGREENS BOOTS ALLIANCE INC | 1,400 | $108K | 0.02% | |
| 157 | PNCPNC FINL SVCS GROUP INC | 800 | $108K | 0.02% | |
| 158 | AGGISHARES TR | 978 | $107K | 0.02% | |
| 159 | FSPFRANKLIN STREET PPTYS CORP | 10,021 | $106K | 0.02% | |
| 160 | SLBSCHLUMBERGER LTD | 1,499 | $105K | 0.02% | |
| 161 | VTVANGUARD INTL EQUITY INDEX F | 1,475 | $104K | 0.02% | |
| 162 | IRMIRON MTN INC NEW | 2,573 | $100K | 0.02% | |
| 163 | —ALLERGAN PLC | 487 | $100K | 0.02% | |
| 164 | BABAALIBABA GROUP HLDG LTD | 558 | $96K | 0.02% | |
| 165 | EEMISHARES TR | 2,097 | $94K | 0.02% | |
| 166 | COPCONOCOPHILLIPS | 1,854 | $93K | 0.02% | |
| 167 | WECWEC ENERGY GROUP INC | 1,447 | $91K | 0.02% | |
| 168 | WMTWAL-MART STORES INC | 1,158 | $90K | 0.02% | |
| 169 | —IKONICS CORP | 10,624 | $88K | 0.02% | |
| 170 | PSXPHILLIPS 66 | 953 | $87K | 0.02% | |
| 171 | DLNWISDOMTREE TR | 1,005 | $87K | 0.02% | |
| 172 | FTAIEURFORTRESS TRANS INFRST INVS L | 4,800 | $87K | 0.02% | |
| 173 | —COLONY NORTHSTAR INC | 6,884 | $86K | 0.02% | |
| 174 | LLYLILLY ELI & CO | 1,000 | $86K | 0.02% | |
| 175 | SYYSYSCO CORP | 1,572 | $85K | 0.02% | |
| 176 | UNPUNION PAC CORP | 737 | $85K | 0.02% | |
| 177 | BABOEING CO | 332 | $84K | 0.02% | |
| 178 | IWDISHARES TR | 680 | $81K | 0.02% | |
| 179 | FASTFASTENAL CO | 1,779 | $81K | 0.02% | |
| 180 | CELGCELGENE CORP | 530 | $77K | 0.02% | |
| 181 | PYPLPAYPAL HLDGS INC | 1,173 | $75K | 0.02% | |
| 182 | STTSTATE STR CORP | 785 | $75K | 0.02% | |
| 183 | DBLDOUBLELINE OPPORTUNISTIC CR | 3,058 | $74K | 0.02% | |
| 184 | OREALTY INCOME CORP | 1,290 | $74K | 0.02% | |
| 185 | SOSOUTHERN CO | 1,481 | $73K | 0.02% | |
| 186 | ITWILLINOIS TOOL WKS INC | 492 | $73K | 0.02% | |
| 187 | FISVFISERV INC | 557 | $72K | 0.02% | |
| 188 | VXFVANGUARD INDEX FDS | 652 | $70K | 0.02% | |
| 189 | CELCCELCUITY INC | 5,430 | $66K | 0.01% | |
| 190 | NEENEXTERA ENERGY INC | 439 | $64K | 0.01% | |
| 191 | IVEISHARES TR | 582 | $63K | 0.01% | |
| 192 | KMBKIMBERLY CLARK CORP | 526 | $62K | 0.01% | |
| 193 | —BLDRS INDEX FDS TR | 1,478 | $62K | 0.01% | |
| 194 | MINTPIMCO ETF TR | 600 | $61K | 0.01% | |
| 195 | —SPECTRA ENERGY PARTNERS LP | 1,350 | $60K | 0.01% | |
| 196 | BHKBLACKROCK CORE BD TR | 4,292 | $60K | 0.01% | |
| 197 | LLOEWS CORP | 1,232 | $59K | 0.01% | |
| 198 | 7HPHP INC | 2,943 | $59K | 0.01% | |
| 199 | SSOPROSHARES TR | 600 | $58K | 0.01% | |
| 200 | CERNCHFCERNER CORP | 795 | $57K | 0.01% |