JNBA Financial Advisors Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$222.9M
Holdings
495
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP. | 70,194 | $8.0M | 3.60% | |
| 2 | AAPLAPPLE INC | 32,603 | $7.4M | 3.30% | |
| 3 | JNJJOHNSON & JOHNSON | 37,249 | $5.1M | 2.31% | |
| 4 | PFEPFIZER INC. | 115,457 | $5.1M | 2.28% | |
| 5 | TAT&T INC. | 144,309 | $4.8M | 2.17% | |
| 6 | INTCINTEL CORP | 101,213 | $4.8M | 2.15% | |
| 7 | CVXCHEVRON CORPORATION | 36,223 | $4.4M | 1.99% | |
| 8 | APLEAPPLE HOSPITALITY REIT | 249,240 | $4.4M | 1.96% | |
| 9 | —RECKITT BENCKISE GROUP PLC | 233,153 | $4.3M | 1.92% | |
| 10 | SCHBSCHWAB US BROAD MARKET ETF | 60,661 | $4.3M | 1.92% | |
| 11 | PSXPHILLIPS 66 | 36,600 | $4.1M | 1.85% | |
| 12 | IBMIBM CORP | 27,227 | $4.1M | 1.85% | |
| 13 | LOGILOGITECH INTL | 91,650 | $4.1M | 1.84% | |
| 14 | NSCNORFOLK SOUTHERN CO | 22,278 | $4.0M | 1.80% | |
| 15 | RHIROBERT HALF INTL | 56,922 | $4.0M | 1.80% | |
| 16 | MCDMCDONALDS CORP | 23,897 | $4.0M | 1.79% | |
| 17 | ETNEATON CORP PLC | 45,879 | $4.0M | 1.79% | |
| 18 | GNTXGENTEX CORP. | 184,579 | $4.0M | 1.78% | |
| 19 | CVECENOVUS ENERGY INC. | 385,129 | $3.9M | 1.73% | |
| 20 | GLWCORNING INC. | 109,035 | $3.8M | 1.73% | |
| 21 | DUKDUKE ENERGY CORP. | 47,910 | $3.8M | 1.72% | |
| 22 | CVSCVS HEALTH CORP | 48,654 | $3.8M | 1.72% | |
| 23 | LNTALLIANT ENERGY CORP | 89,711 | $3.8M | 1.71% | |
| 24 | GILDGILEAD SCIENCES | 48,605 | $3.8M | 1.68% | |
| 25 | —FEDERATED INVESTORS, INC | 152,062 | $3.7M | 1.65% | |
| 26 | ACNACCENTURE PLC | 21,498 | $3.7M | 1.64% | |
| 27 | LAZLAZARD LTD LP | 75,321 | $3.6M | 1.63% | |
| 28 | COFCAPITAL ONE FINANCIAL | 38,172 | $3.6M | 1.63% | |
| 29 | MDLZMONDELEZ INERNATIONAL | 82,215 | $3.5M | 1.58% | |
| 30 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 63,821 | $3.4M | 1.52% | |
| 31 | —INVESCO LTD | 147,853 | $3.4M | 1.52% | |
| 32 | WRKUSDWESTROCK CO | 58,913 | $3.1M | 1.41% | |
| 33 | JCIJOHNSON CONTROLS | 89,009 | $3.1M | 1.40% | |
| 34 | VTIVANGUARD TOTAL STOCK MARKET ET | 20,411 | $3.1M | 1.37% | |
| 35 | HRBH&R BLOCK | 105,322 | $2.7M | 1.22% | |
| 36 | BBTUSDBB&T CORPORATION | 54,033 | $2.6M | 1.18% | |
| 37 | AONAON PLC | 16,492 | $2.5M | 1.14% | |
| 38 | SCHMCHARLES SCHWAB US MC ETF | 39,482 | $2.3M | 1.02% | |
| 39 | —POWERSHARES S&P 500 EQUAL WT E | 19,025 | $2.0M | 0.91% | |
| 40 | RFREGIONS FINANCIAL CORPORATION | 110,500 | $2.0M | 0.91% | |
| 41 | CSCOCISCO SYSTEMS INC | 36,987 | $1.8M | 0.81% | |
| 42 | DDOMINION ENERGY | 25,486 | $1.8M | 0.80% | |
| 43 | ABTABBOTT LABORATORIES | 24,160 | $1.8M | 0.79% | |
| 44 | NVRNVR, INC. | 691 | $1.7M | 0.77% | |
| 45 | —ROSETTA STONE INC. | 81,600 | $1.6M | 0.73% | |
| 46 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 46,673 | $1.6M | 0.70% | |
| 47 | SCHASCHWAB US SMALL CAP ETF | 19,609 | $1.5M | 0.67% | |
| 48 | ODFLOLD DOMINION FREIGHT LINE | 9,165 | $1.5M | 0.66% | |
| 49 | BACVERIZON COMMUNICATN | 26,887 | $1.4M | 0.64% | |
| 50 | VUGVANGUARD GROWTH ETF | 8,144 | $1.3M | 0.59% | |
| 51 | XOMEXXON MOBIL CORP | 13,133 | $1.1M | 0.50% | |
| 52 | BRK/BBERKSHIRE HATHAWAY CL B | 5,076 | $1.1M | 0.49% | |
| 53 | HDVISHARES CORE HIGH DIVIDEND ETF | 11,939 | $1.1M | 0.48% | |
| 54 | IJRISHARES CORE S&P SMALL CAP ETF | 11,729 | $1.0M | 0.46% | |
| 55 | SCHESCHWAB EMERGING MARKETS EQUITY | 39,224 | $1.0M | 0.45% | |
| 56 | ABBVABBVIE INC | 10,052 | $951K | 0.43% | |
| 57 | QCOMQUALCOMM INC | 12,774 | $920K | 0.41% | |
| 58 | EXPDEXPEDITORS INTL WASH | 11,700 | $860K | 0.39% | |
| 59 | MOALTRIA GROUP INC | 13,444 | $811K | 0.36% | |
| 60 | SYYSYSCO CORPORATION | 11,043 | $809K | 0.36% | |
| 61 | BMYBRISTOL-MYERS SQUIBB | 13,025 | $809K | 0.36% | |
| 62 | PGPROCTER & GAMBLE | 9,382 | $781K | 0.35% | |
| 63 | VWOVANGUARD MSCI EMERGING MARKETS | 17,672 | $725K | 0.33% | |
| 64 | NKENIKE INC CLASS B | 8,325 | $705K | 0.32% | |
| 65 | BACBANK OF AMERICA CORP | 23,239 | $685K | 0.31% | |
| 66 | MRKMERCK & CO. | 8,976 | $637K | 0.29% | |
| 67 | PYPLPAYPAL HOLDINGS | 7,134 | $627K | 0.28% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF | 1,668 | $613K | 0.28% | |
| 69 | MKLMARKEL CORP | 501 | $595K | 0.27% | |
| 70 | HDHOME DEPOT INC | 2,868 | $594K | 0.27% | |
| 71 | VEUVANGUARD FTSE ALL-WORLD EX-US | 11,343 | $590K | 0.26% | |
| 72 | —EXPRESS SCRIPTS HLDG | 6,128 | $582K | 0.26% | |
| 73 | PEPPEPSICO INCORPORATED | 4,882 | $546K | 0.24% | |
| 74 | SCHHSCHWAB US REIT ETF | 12,879 | $537K | 0.24% | |
| 75 | UPSUNITED PARCEL SERVICE | 4,541 | $530K | 0.24% | |
| 76 | PSECPROSPECT CAPITAL CO | 70,043 | $513K | 0.23% | |
| 77 | VOEVANGUARD MID-CAP VALUE ETF | 4,333 | $490K | 0.22% | |
| 78 | TXNTEXAS INSTRUMENTS INC. | 4,553 | $488K | 0.22% | |
| 79 | FASTFASTENAL CO | 8,351 | $485K | 0.22% | |
| 80 | PEOEXELON CORPORATION | 10,698 | $467K | 0.21% | |
| 81 | PAYXPAYCHEX, INC. | 6,311 | $465K | 0.21% | |
| 82 | GEGENERAL ELECTRIC CO | 40,422 | $456K | 0.20% | |
| 83 | VXFVANGUARD EXTENDED MARKET INDEX | 3,694 | $453K | 0.20% | |
| 84 | GOOGALPHABET INC. CLASS C | 365 | $436K | 0.20% | |
| 85 | MAMASTERCARD INC. | 1,945 | $433K | 0.19% | |
| 86 | DISWALT DISNEY CO | 3,430 | $401K | 0.18% | |
| 87 | AQLTISHARES CORE MSCI EAFE ETF | 6,250 | $400K | 0.18% | |
| 88 | IWRISHARES RUSSELL MID CAP ETF | 1,750 | $386K | 0.17% | |
| 89 | SOSOUTHERN COMPANY | 8,749 | $381K | 0.17% | |
| 90 | JPMJPMORGAN CHASE & CO | 3,321 | $375K | 0.17% | |
| 91 | GOOGLALPHABET INC. CLASS A | 308 | $372K | 0.17% | |
| 92 | AMGNAMGEN INCORPORATED | 1,687 | $350K | 0.16% | |
| 93 | LOWLOWES COMPANIES INC | 3,020 | $347K | 0.16% | |
| 94 | BABOEING CO | 917 | $341K | 0.15% | |
| 95 | VIGVANGUARD DIVIDEND APPREC ETF | 2,900 | $321K | 0.14% | |
| 96 | BDXBECTON DICKINSON&CO | 1,225 | $320K | 0.14% | |
| 97 | AQLTISHARES SELECT DIVIDEND ETF | 3,023 | $302K | 0.14% | |
| 98 | IEMGISHARES CORE MSCI EMERGING MKT | 5,768 | $299K | 0.13% | |
| 99 | ATOATMOS ENERGY CORP | 3,162 | $297K | 0.13% | |
| 100 | AVYAVERY DENNISON CORP. | 2,736 | $296K | 0.13% |
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