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 |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATERIALS INC. | 7,615 | $294K | 0.13% | |
| 102 | ILFISHARES LATIN AMERICAN 40 | 9,100 | $286K | 0.13% | |
| 103 | KOCOCA COLA COMPANY | 6,152 | $284K | 0.13% | |
| 104 | EPPISHARES MSCI PACIFIC ex-JAPAN | 6,205 | $282K | 0.13% | |
| 105 | SPYSPDR S&P 500 ETF | 933 | $271K | 0.12% | |
| 106 | WYWEYERHAUSER | 8,380 | $270K | 0.12% | |
| 107 | EEMISHARES MSCI EMERGING MARKETS | 6,291 | $270K | 0.12% | |
| 108 | SCHXSCHWAB U.S. LARGE CAP ETF | 3,791 | $264K | 0.12% | |
| 109 | 4I1PHILIP MORRIS INTL | 3,227 | $263K | 0.12% | |
| 110 | CMCSACOMCAST CORPORATION | 7,376 | $261K | 0.12% | |
| 111 | TIPISHARES BARCLAYS TIPS BOND FUN | 2,263 | $250K | 0.11% | |
| 112 | KLACKLA-TENCOR CORP. | 2,441 | $248K | 0.11% | |
| 113 | MDTMEDTRONIC PLC | 2,450 | $241K | 0.11% | |
| 114 | CHCOCITY HOLDINGS CO. | 3,114 | $239K | 0.11% | |
| 115 | SCZISHARES MSCI EAFE SMALL CAP ET | 3,799 | $237K | 0.11% | |
| 116 | BSVVANGUARD SHORT-TERM BOND ETF | 2,963 | $231K | 0.10% | |
| 117 | VBRVANGUARD CAP VALUE ETF | 1,648 | $230K | 0.10% | |
| 118 | XLNXEURXILINX INC | 2,850 | $228K | 0.10% | |
| 119 | EFAISHARES MSCI EAFE ETF | 3,339 | $227K | 0.10% | |
| 120 | —UNION BANKSHARES CORP. | 5,737 | $221K | 0.10% | |
| 121 | PFFISHARES U.S. PREFERRED STOCK E | 5,921 | $220K | 0.10% | |
| 122 | SYKSTRYKER CORP. | 1,235 | $219K | 0.10% | |
| 123 | —ARES CAPITAL CORP | 12,753 | $219K | 0.10% | |
| 124 | CSXCSX CORP | 2,897 | $215K | 0.10% | |
| 125 | CBUCOMMUNITY BANK SYSTEM, INC. | 3,471 | $212K | 0.10% | |
| 126 | TJXTJX COMPANIES INC | 1,872 | $210K | 0.09% | |
| 127 | OGSONE GAS, INC. | 2,473 | $203K | 0.09% | |
| 128 | IWMISHARES RUSSELL 2000 ETF | 1,200 | $202K | 0.09% | |
| 129 | CLCOLGATE-PALMOLIVE | 2,940 | $197K | 0.09% | |
| 130 | LLYELI LILLY & CO.LLTC | 1,800 | $193K | 0.09% | |
| 131 | SHENSHENANDOAH TELECOM | 4,800 | $186K | 0.08% | |
| 132 | IJKISHARES S&P MIDCAP 400 GROWTH | 800 | $186K | 0.08% | |
| 133 | COPCONOCOPHILLIPS | 2,347 | $182K | 0.08% | |
| 134 | XLESPDR ENERGY SELECT ETF | 2,370 | $180K | 0.08% | |
| 135 | FRTEURFEDERAL REALTY TRUST | 1,392 | $176K | 0.08% | |
| 136 | KRKROGER COMPANY | 6,003 | $175K | 0.08% | |
| 137 | SCHWCHARLES SCHWAB CORP | 3,532 | $174K | 0.08% | |
| 138 | ADPAUTOMATIC DATA PROCESSING | 1,150 | $173K | 0.08% | |
| 139 | —BLACKROCK MUNICIPAL 2020 | 11,700 | $173K | 0.08% | |
| 140 | WSMWILLIAMS SONOMA | 2,560 | $168K | 0.08% | |
| 141 | DLSWISDOMTREE INTERNATIONAL SMALL | 2,286 | $163K | 0.07% | |
| 142 | XFRAXBLACKROCK FLOATING RATE INC ET | 11,800 | $163K | 0.07% | |
| 143 | —DOW DUPONT | 2,420 | $156K | 0.07% | |
| 144 | UTXZUNITED TECHNOLOGIES | 1,107 | $155K | 0.07% | |
| 145 | KHCKRAFT HEINZ COMPANY | 2,795 | $154K | 0.07% | |
| 146 | ENBENBRIDGE INC. | 4,741 | $153K | 0.07% | |
| 147 | COSTCOSTCO WHOLESALE CO | 646 | $152K | 0.07% | |
| 148 | MMM3M COMPANY | 713 | $150K | 0.07% | |
| 149 | BIIBBIOGEN INC. | 425 | $150K | 0.07% | |
| 150 | CAGCONAGRA BRANDS | 4,393 | $149K | 0.07% | |
| 151 | EBAEBAY INC. | 4,512 | $149K | 0.07% | |
| 152 | ADBEADOBE SYSTEMS INC. | 536 | $145K | 0.07% | |
| 153 | HTAEURHEALTHCARE TRUST OF AMERICA | 5,346 | $143K | 0.06% | |
| 154 | XECEURCIMAREX ENERGY CO | 1,536 | $143K | 0.06% | |
| 155 | VNQVANGUARD TOTAL WORLD STOCK ETF | 1,883 | $143K | 0.06% | |
| 156 | KMXCARMAX INC | 1,886 | $141K | 0.06% | |
| 157 | AGGISHARES CORE US AGGREGATE BOND | 1,317 | $139K | 0.06% | |
| 158 | OKEONEOK INC. | 2,031 | $138K | 0.06% | |
| 159 | CRMSALESFORCE.COM, INC. | 860 | $137K | 0.06% | |
| 160 | CATCATERPILLAR INC | 890 | $136K | 0.06% | |
| 161 | ELVANTHEM INC | 490 | $134K | 0.06% | |
| 162 | BDJBLACKROCK ENHANCED EQUIT | 13,691 | $130K | 0.06% | |
| 163 | PRFUSDINVESCO STSE RAFI US 1000 ETF | 1,060 | $126K | 0.06% | |
| 164 | —INVESCO S&P 500 HEALTH CARE ET | 595 | $123K | 0.06% | |
| 165 | UNHUNITEDHEALTH GRP INC | 450 | $120K | 0.05% | |
| 166 | IWSISHARES RUSSELL MID CAP VALUE | 1,303 | $118K | 0.05% | |
| 167 | SPYXSPDR S&P 500 FOSSIL FUEL FREE | 1,650 | $117K | 0.05% | |
| 168 | ISRGINTUITIVE SURGICAL | 200 | $115K | 0.05% | |
| 169 | EVRGEVERGY INC. | 2,075 | $114K | 0.05% | |
| 170 | AMLPUSDALERIAN MLP ETF | 10,550 | $113K | 0.05% | |
| 171 | VMCVULCAN MATERIALS CO. | 1,000 | $111K | 0.05% | |
| 172 | DYHTARGET CORPORATION | 1,260 | $111K | 0.05% | |
| 173 | SRESEMPRA ENERGY | 966 | $110K | 0.05% | |
| 174 | BNDVANGUARD TOTAL BOND INDEX | 1,400 | $110K | 0.05% | |
| 175 | IWBISHARES RUSSELL 1000 ETF | 670 | $108K | 0.05% | |
| 176 | VBVANGUARD SMALL-CAP ETF | 660 | $107K | 0.05% | |
| 177 | SBUXSTARBUCKS CORP. | 1,831 | $104K | 0.05% | |
| 178 | WMTWAL-MART STORES INC | 1,104 | $104K | 0.05% | |
| 179 | DEDEERE & CO | 687 | $103K | 0.05% | |
| 180 | —INVESCO S&P 500 LOW VOL ETF | 2,040 | $101K | 0.05% | |
| 181 | CRCCANADIAN NATURAL RESOURCES | 3,020 | $99K | 0.04% | |
| 182 | WFCWELLS FARGO BANK | 1,842 | $97K | 0.04% | |
| 183 | DEODIAGEO PLC | 655 | $93K | 0.04% | |
| 184 | —HCP, INC. | 3,550 | $93K | 0.04% | |
| 185 | CAPEUSDSHILLER ETN SHILLER CAPET ETN | 675 | $90K | 0.04% | |
| 186 | PRUPRUDENTIAL FINANCIAL | 881 | $89K | 0.04% | |
| 187 | KMBKIMBERLY-CLARK CORP | 781 | $89K | 0.04% | |
| 188 | NVSNNOVARTIS AG | 1,010 | $87K | 0.04% | |
| 189 | VENVENTAS, INC. | 1,580 | $86K | 0.04% | |
| 190 | ORCLORACLE CORPORATION | 1,600 | $82K | 0.04% | |
| 191 | EWLISHARES MSCI SWITZERLAND CAPPE | 2,350 | $82K | 0.04% | |
| 192 | CINFCINCINNATI FINANCIAL CORP. | 1,050 | $81K | 0.04% | |
| 193 | NEENEXTERA ENERGY, INC. | 478 | $80K | 0.04% | |
| 194 | FCXFREEPORT-MCMORAN | 5,750 | $80K | 0.04% | |
| 195 | VOTVANGUARD MID-CAP GROWTH ETF | 549 | $78K | 0.03% | |
| 196 | AFLAFLAC INC | 1,642 | $77K | 0.03% | |
| 197 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES | 6,842 | $75K | 0.03% | |
| 198 | —VANECK VECTORS GOLD MINERS ETF | 4,062 | $75K | 0.03% | |
| 199 | IBBISHARES TR NASDAQ BIO FD NASDA | 600 | $73K | 0.03% | |
| 200 | LWLAMB WESTON HOLDINGS | 1,095 | $73K | 0.03% |