JNBA Financial Advisors Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$411.2M
Holdings
490
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 611,991 | $51.7M | 12.57% | |
| 2 | IJHISHARES TR | 282,261 | $46.7M | 11.35% | |
| 3 | MOATVANECK VECTORS ETF TR | 857,861 | $29.9M | 7.27% | |
| 4 | VIGVANGUARD SPECIALIZED PORTFOL | 328,433 | $28.0M | 6.80% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 756,376 | $27.6M | 6.72% | |
| 6 | AFLAFLAC INC | 333,948 | $23.2M | 5.65% | |
| 7 | IJRISHARES TR | 143,709 | $19.8M | 4.81% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 461,676 | $16.5M | 4.02% | |
| 9 | IAUUSDISHARES GOLD TRUST | 1,228,276 | $13.6M | 3.31% | |
| 10 | VOVANGUARD INDEX FDS | 79,080 | $10.4M | 2.53% | |
| 11 | VBVANGUARD INDEX FDS | 69,750 | $9.0M | 2.19% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 181,251 | $8.0M | 1.95% | |
| 13 | PRFUSDPOWERSHARES ETF TRUST | 68,272 | $6.8M | 1.65% | |
| 14 | VOEVANGUARD INDEX FDS | 65,693 | $6.4M | 1.55% | |
| 15 | IJKISHARES TR | 32,745 | $6.0M | 1.45% | |
| 16 | VVVANGUARD INDEX FDS | 47,367 | $4.8M | 1.18% | |
| 17 | PWVUSDPOWERSHARES ETF TRUST | 139,913 | $4.7M | 1.15% | |
| 18 | IJJISHARES TR | 29,873 | $4.3M | 1.05% | |
| 19 | INTCINTEL CORP | 102,684 | $3.7M | 0.91% | |
| 20 | MDTMEDTRONIC PLC | 46,847 | $3.3M | 0.81% | |
| 21 | VTIVANGUARD INDEX FDS | 26,294 | $3.0M | 0.74% | |
| 22 | DISDISNEY WALT CO | 24,533 | $2.6M | 0.62% | |
| 23 | BRWTEMPLETON GLOBAL INCOME FD | 344,912 | $2.2M | 0.54% | |
| 24 | IDV*ISHARES TR | 74,304 | $2.2M | 0.53% | |
| 25 | MSFTMICROSOFT CORP | 34,628 | $2.2M | 0.52% | |
| 26 | SCHWSCHWAB CHARLES CORP NEW | 50,625 | $2.0M | 0.49% | |
| 27 | XOMEXXON MOBIL CORP | 21,147 | $1.9M | 0.46% | |
| 28 | —VANECK VECTORS ETF TR | 71,810 | $1.7M | 0.40% | |
| 29 | IJSISHARES TR | 11,791 | $1.7M | 0.40% | |
| 30 | IJTISHARES TR | 10,963 | $1.6M | 0.40% | |
| 31 | GGGGRACO INC | 19,387 | $1.6M | 0.39% | |
| 32 | WTWISDOMTREE CONTINUOUS COMMOD | 76,452 | $1.5M | 0.36% | |
| 33 | CFCF INDS HLDGS INC | 46,905 | $1.5M | 0.36% | |
| 34 | VUGVANGUARD INDEX FDS | 12,664 | $1.4M | 0.34% | |
| 35 | —EXPRESS SCRIPTS HLDG CO | 20,269 | $1.4M | 0.34% | |
| 36 | DSLDOUBLELINE INCOME SOLUTIONS | 71,701 | $1.4M | 0.33% | |
| 37 | JNJJOHNSON & JOHNSON | 11,774 | $1.4M | 0.33% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 11,440 | $1.3M | 0.32% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,903 | $1.3M | 0.31% | |
| 40 | IVVISHARES TR | 5,553 | $1.2M | 0.30% | |
| 41 | VOTVANGUARD INDEX FDS | 10,279 | $1.1M | 0.26% | |
| 42 | —SWEDISH EXPT CR CORP | 202,668 | $1.1M | 0.26% | |
| 43 | QCOMQUALCOMM INC | 15,867 | $1.0M | 0.25% | |
| 44 | JPMJPMORGAN CHASE & CO | 11,344 | $979K | 0.24% | |
| 45 | AMATAPPLIED MATLS INC | 30,103 | $971K | 0.24% | |
| 46 | VTVVANGUARD INDEX FDS | 10,269 | $955K | 0.23% | |
| 47 | AAPLAPPLE INC | 8,175 | $947K | 0.23% | |
| 48 | NVSNNOVARTIS A G | 12,419 | $905K | 0.22% | |
| 49 | IVWISHARES TR | 6,928 | $844K | 0.21% | |
| 50 | DEMWISDOMTREE TR | 21,895 | $818K | 0.20% | |
| 51 | VGTVANGUARD WORLD FDS | 6,646 | $807K | 0.20% | |
| 52 | MCDMCDONALDS CORP | 6,566 | $799K | 0.19% | |
| 53 | KOCOCA COLA CO | 19,254 | $798K | 0.19% | |
| 54 | ABBVABBVIE INC | 12,367 | $774K | 0.19% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $732K | 0.18% | |
| 56 | ABTABBOTT LABS | 18,503 | $711K | 0.17% | |
| 57 | CSCOCISCO SYS INC | 23,507 | $710K | 0.17% | |
| 58 | WFCWELLS FARGO & CO NEW | 12,785 | $705K | 0.17% | |
| 59 | GOOGALPHABET INC | 880 | $679K | 0.17% | |
| 60 | AOAISHARES | 13,990 | $661K | 0.16% | |
| 61 | SPYSPDR S&P 500 ETF TR | 2,833 | $633K | 0.15% | |
| 62 | MMM3M CO | 3,518 | $628K | 0.15% | |
| 63 | CVXCHEVRON CORP NEW | 5,301 | $624K | 0.15% | |
| 64 | GILDGILEAD SCIENCES INC | 8,642 | $619K | 0.15% | |
| 65 | TRVTRAVELERS COMPANIES INC | 4,934 | $604K | 0.15% | |
| 66 | GEGENERAL ELECTRIC CO | 18,186 | $575K | 0.14% | |
| 67 | PGPROCTER AND GAMBLE CO | 6,791 | $571K | 0.14% | |
| 68 | DONWISDOMTREE TR | 5,995 | $566K | 0.14% | |
| 69 | CVSCVS HEALTH CORP | 6,423 | $507K | 0.12% | |
| 70 | EFAISHARES TR | 8,527 | $492K | 0.12% | |
| 71 | DESWISDOMTREE TR | 5,950 | $492K | 0.12% | |
| 72 | AMZNAMAZON COM INC | 649 | $487K | 0.12% | |
| 73 | PEPPEPSICO INC | 4,564 | $478K | 0.12% | |
| 74 | GOOGLALPHABET INC | 597 | $473K | 0.12% | |
| 75 | —AETNA INC NEW | 3,699 | $459K | 0.11% | |
| 76 | AIVLWISDOMTREE TR | 5,395 | $433K | 0.11% | |
| 77 | BIIBBIOGEN INC | 1,451 | $411K | 0.10% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 2,468 | $410K | 0.10% | |
| 79 | GISGENERAL MLS INC | 6,527 | $403K | 0.10% | |
| 80 | CNSLEURCONSOLIDATED COMM HLDGS INC | 14,769 | $397K | 0.10% | |
| 81 | ORCLORACLE CORP | 10,304 | $396K | 0.10% | |
| 82 | VVISA INC | 5,049 | $394K | 0.10% | |
| 83 | METAFACEBOOK INC | 3,420 | $393K | 0.10% | |
| 84 | XLYSELECT SECTOR SPDR TR | 4,491 | $366K | 0.09% | |
| 85 | BACBANK AMER CORP | 15,988 | $353K | 0.09% | |
| 86 | BLKCHFBLACKROCK INC | 906 | $345K | 0.08% | |
| 87 | USBUS BANCORP DEL | 6,562 | $337K | 0.08% | |
| 88 | DEDEERE & CO | 3,246 | $334K | 0.08% | |
| 89 | LBEURL BRANDS INC | 5,000 | $329K | 0.08% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 2,016 | $323K | 0.08% | |
| 91 | GDXVANECK VECTORS ETF TR | 15,370 | $322K | 0.08% | |
| 92 | SUSAISHARES TR | 3,473 | $320K | 0.08% | |
| 93 | ENBENBRIDGE INC | 7,575 | $319K | 0.08% | |
| 94 | HDHOME DEPOT INC | 2,372 | $318K | 0.08% | |
| 95 | BKBANK NEW YORK MELLON CORP | 6,510 | $308K | 0.07% | |
| 96 | STTSTATE STR CORP | 3,860 | $300K | 0.07% | |
| 97 | NKENIKE INC | 5,735 | $292K | 0.07% | |
| 98 | DYHTARGET CORP | 4,035 | $291K | 0.07% | |
| 99 | CSXCSX CORP | 7,975 | $287K | 0.07% | |
| 100 | —ENBRIDGE ENERGY PARTNERS L P | 11,098 | $283K | 0.07% |
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