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 |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 5,000 | $279K | 0.07% | |
| 102 | PIIPOLARIS INDS INC | 3,375 | $278K | 0.07% | |
| 103 | VBRVANGUARD INDEX FDS | 2,243 | $271K | 0.07% | |
| 104 | —POWERSHARES ETF TRUST | 4,859 | $261K | 0.06% | |
| 105 | IWMISHARES TR | 1,932 | $261K | 0.06% | |
| 106 | XLISELECT SECTOR SPDR TR | 4,062 | $253K | 0.06% | |
| 107 | MDPUSDMEREDITH CORP | 4,200 | $248K | 0.06% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 4,621 | $247K | 0.06% | |
| 109 | RDS/AROYAL DUTCH SHELL PLC | 4,428 | $241K | 0.06% | |
| 110 | PFEPFIZER INC | 6,854 | $223K | 0.05% | |
| 111 | IWFISHARES TR | 2,080 | $218K | 0.05% | |
| 112 | SNYSANOFI | 5,045 | $204K | 0.05% | |
| 113 | SDYSPDR SERIES TRUST | 2,335 | $200K | 0.05% | |
| 114 | TXNTEXAS INSTRS INC | 2,700 | $197K | 0.05% | |
| 115 | WTWWILLIS TOWERS WATSON PUB LTD | 1,575 | $193K | 0.05% | |
| 116 | MUBISHARES TR | 1,740 | $188K | 0.05% | |
| 117 | TAT&T INC | 4,383 | $186K | 0.05% | |
| 118 | GQ9SPDR GOLD TRUST | 1,687 | $185K | 0.04% | |
| 119 | HSYHERSHEY CO | 1,776 | $184K | 0.04% | |
| 120 | BNDXVANGUARD CHARLOTTE FDS | 3,361 | $182K | 0.04% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 596 | $180K | 0.04% | |
| 122 | ACNACCENTURE PLC IRELAND | 1,538 | $180K | 0.04% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 4,105 | $179K | 0.04% | |
| 124 | LNTALLIANT ENERGY CORP | 4,708 | $178K | 0.04% | |
| 125 | AMGNAMGEN INC | 1,201 | $176K | 0.04% | |
| 126 | SMOGVANECK VECTORS ETF TR | 3,366 | $170K | 0.04% | |
| 127 | 9990302DAPACHE CORP | 2,558 | $162K | 0.04% | |
| 128 | MRKMERCK & CO INC | 2,711 | $160K | 0.04% | |
| 129 | EXPDEXPEDITORS INTL WASH INC | 3,000 | $159K | 0.04% | |
| 130 | SBUXSTARBUCKS CORP | 2,865 | $159K | 0.04% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 7,298 | $158K | 0.04% | |
| 132 | JLLJONES LANG LASALLE INC | 1,550 | $157K | 0.04% | |
| 133 | SLBSCHLUMBERGER LTD | 1,867 | $157K | 0.04% | |
| 134 | VCSHVANGUARD SCOTTSDALE FDS | 1,954 | $155K | 0.04% | |
| 135 | VBKVANGUARD INDEX FDS | 1,144 | $152K | 0.04% | |
| 136 | IWRISHARES TR | 845 | $151K | 0.04% | |
| 137 | PEOEXELON CORP | 4,241 | $151K | 0.04% | |
| 138 | —POWERSHARES ETF TRUST | 3,004 | $150K | 0.04% | |
| 139 | SRCLSTERICYCLE INC | 1,950 | $150K | 0.04% | |
| 140 | BMYBRISTOL MYERS SQUIBB CO | 2,508 | $147K | 0.04% | |
| 141 | IWVISHARES TR | 1,050 | $140K | 0.03% | |
| 142 | XRAYDENTSPLY SIRONA INC | 2,420 | $140K | 0.03% | |
| 143 | SLVISHARES SILVER TRUST | 8,814 | $133K | 0.03% | |
| 144 | HONHONEYWELL INTL INC | 1,141 | $132K | 0.03% | |
| 145 | EIXEDISON INTL | 1,820 | $131K | 0.03% | |
| 146 | XELXCEL ENERGY INC | 3,194 | $130K | 0.03% | |
| 147 | FSPFRANKLIN STREET PPTYS CORP | 10,021 | $130K | 0.03% | |
| 148 | CRMSALESFORCE COM INC | 1,828 | $125K | 0.03% | |
| 149 | AQLTISHARES TR | 1,404 | $124K | 0.03% | |
| 150 | NVONOVO-NORDISK A S | 3,437 | $123K | 0.03% | |
| 151 | —MONSANTO CO NEW | 1,148 | $121K | 0.03% | |
| 152 | —IKONICS CORP | 10,624 | $120K | 0.03% | |
| 153 | —POWERSHARES ETF TRUST | 2,823 | $119K | 0.03% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 1,000 | $117K | 0.03% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE INC | 1,400 | $116K | 0.03% | |
| 156 | BXUSDBLACKSTONE GROUP L P | 4,150 | $112K | 0.03% | |
| 157 | DSIISHARES TR | 1,326 | $109K | 0.03% | |
| 158 | UTXZUNITED TECHNOLOGIES CORP | 945 | $104K | 0.03% | |
| 159 | ECLECOLAB INC | 850 | $100K | 0.02% | |
| 160 | —ALLERGAN PLC | 475 | $100K | 0.02% | |
| 161 | IWDISHARES TR | 897 | $100K | 0.02% | |
| 162 | XLVSELECT SECTOR SPDR TR | 1,432 | $99K | 0.02% | |
| 163 | CEFCENTRAL FD CDA LTD | 8,648 | $98K | 0.02% | |
| 164 | —RYDEX ETF TRUST | 1,105 | $96K | 0.02% | |
| 165 | AORISHARES | 2,371 | $96K | 0.02% | |
| 166 | UNPUNION PAC CORP | 925 | $96K | 0.02% | |
| 167 | VXFVANGUARD INDEX FDS | 1,000 | $96K | 0.02% | |
| 168 | FASTFASTENAL CO | 1,988 | $93K | 0.02% | |
| 169 | COPCONOCOPHILLIPS | 1,854 | $93K | 0.02% | |
| 170 | SYYSYSCO CORP | 1,672 | $93K | 0.02% | |
| 171 | DLNWISDOMTREE TR | 1,123 | $90K | 0.02% | |
| 172 | WECWEC ENERGY GROUP INC | 1,447 | $85K | 0.02% | |
| 173 | IRMIRON MTN INC NEW | 2,573 | $84K | 0.02% | |
| 174 | WMTWAL-MART STORES INC | 1,210 | $84K | 0.02% | |
| 175 | AGGISHARES TR | 752 | $81K | 0.02% | |
| 176 | SAFTSAFETY INS GROUP INC | 1,058 | $78K | 0.02% | |
| 177 | IVEISHARES TR | 748 | $76K | 0.02% | |
| 178 | OREALTY INCOME CORP | 1,290 | $74K | 0.02% | |
| 179 | SOSOUTHERN CO | 1,481 | $73K | 0.02% | |
| 180 | NLYEURANNALY CAP MGMT INC | 7,185 | $72K | 0.02% | |
| 181 | DBLDOUBLELINE OPPORTUNISTIC CR | 3,058 | $71K | 0.02% | |
| 182 | FISVFISERV INC | 650 | $69K | 0.02% | |
| 183 | FTAIEURFORTRESS TRANS INFRST INVS L | 5,150 | $68K | 0.02% | |
| 184 | W3UWESTERN UN CO | 3,093 | $67K | 0.02% | |
| 185 | TTENTOTAL S A | 1,324 | $67K | 0.02% | |
| 186 | PSXPHILLIPS 66 | 760 | $66K | 0.02% | |
| 187 | —NORTHSTAR ASSET MGMT GROUP I | 4,386 | $65K | 0.02% | |
| 188 | SESPECTRA ENERGY CORP | 1,581 | $65K | 0.02% | |
| 189 | HPEHEWLETT PACKARD ENTERPRISE C | 2,800 | $65K | 0.02% | |
| 190 | ABXBARRICK GOLD CORP | 3,982 | $64K | 0.02% | |
| 191 | BABOEING CO | 406 | $63K | 0.02% | |
| 192 | —SPECTRA ENERGY PARTNERS LP | 1,350 | $62K | 0.02% | |
| 193 | XLESELECT SECTOR SPDR TR | 800 | $60K | 0.01% | |
| 194 | KMBKIMBERLY CLARK CORP | 526 | $60K | 0.01% | |
| 195 | CELGCELGENE CORP | 511 | $59K | 0.01% | |
| 196 | ITWILLINOIS TOOL WKS INC | 482 | $59K | 0.01% | |
| 197 | NVDANVIDIA CORP | 547 | $58K | 0.01% | |
| 198 | DFSEURDISCOVER FINL SVCS | 796 | $57K | 0.01% | |
| 199 | AALAMERICAN AIRLS GROUP INC | 1,200 | $56K | 0.01% | |
| 200 | BHKBLACKROCK CORE BD TR | 4,292 | $56K | 0.01% |