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 |
|---|---|---|---|---|---|
| 201 | LLOEWS CORP | 1,200 | $56K | 0.01% | |
| 202 | DALDELTA AIR LINES INC DEL | 1,103 | $54K | 0.01% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 225 | $54K | 0.01% | |
| 204 | VNQVANGUARD INDEX FDS | 648 | $53K | 0.01% | |
| 205 | POT1EURPOTASH CORP SASK INC | 2,850 | $52K | 0.01% | |
| 206 | —BLDRS INDEX FDS TR | 1,626 | $52K | 0.01% | |
| 207 | LLYLILLY ELI & CO | 700 | $51K | 0.01% | |
| 208 | VENVENTAS INC | 786 | $49K | 0.01% | |
| 209 | BABAALIBABA GROUP HLDG LTD | 555 | $49K | 0.01% | |
| 210 | BF/BBROWN FORMAN CORP | 1,054 | $47K | 0.01% | |
| 211 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,294 | $47K | 0.01% | |
| 212 | —ST JUDE MED INC | 574 | $46K | 0.01% | |
| 213 | SSOPROSHARES TR | 600 | $46K | 0.01% | |
| 214 | JACKJACK IN THE BOX INC | 400 | $45K | 0.01% | |
| 215 | PYPLPAYPAL HLDGS INC | 1,144 | $45K | 0.01% | |
| 216 | VLOVALERO ENERGY CORP NEW | 652 | $45K | 0.01% | |
| 217 | CMPCOMPASS MINERALS INTL INC | 577 | $45K | 0.01% | |
| 218 | —EMC INS GROUP INC | 1,500 | $45K | 0.01% | |
| 219 | —POWERSHARES ETF TRUST | 565 | $44K | 0.01% | |
| 220 | 7HPHP INC | 2,943 | $44K | 0.01% | |
| 221 | NEENEXTERA ENERGY INC | 364 | $44K | 0.01% | |
| 222 | —RYDEX ETF TRUST | 700 | $43K | 0.01% | |
| 223 | OXYOCCIDENTAL PETE CORP DEL | 600 | $43K | 0.01% | |
| 224 | WPCW P CAREY INC | 719 | $42K | 0.01% | |
| 225 | BDXBECTON DICKINSON & CO | 246 | $41K | 0.01% | |
| 226 | KMIKINDER MORGAN INC DEL | 1,988 | $41K | 0.01% | |
| 227 | RFREGIONS FINL CORP NEW | 2,750 | $39K | 0.01% | |
| 228 | PXGBXPRAXAIR INC | 333 | $39K | 0.01% | |
| 229 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,079 | $38K | 0.01% | |
| 230 | PEGPUBLIC SVC ENTERPRISE GROUP | 872 | $38K | 0.01% | |
| 231 | VFCV F CORP | 710 | $38K | 0.01% | |
| 232 | USMVISHARES TR | 850 | $38K | 0.01% | |
| 233 | IWPISHARES TR | 375 | $37K | 0.01% | |
| 234 | CERNCHFCERNER CORP | 751 | $36K | 0.01% | |
| 235 | YUMYUM BRANDS INC | 564 | $36K | 0.01% | |
| 236 | SYKSTRYKER CORP | 302 | $36K | 0.01% | |
| 237 | SPGSIMON PPTY GROUP INC NEW | 202 | $36K | 0.01% | |
| 238 | CMCSACOMCAST CORP NEW | 519 | $36K | 0.01% | |
| 239 | GELGENESIS ENERGY L P | 1,000 | $36K | 0.01% | |
| 240 | ABGAMERISOURCEBERGEN CORP | 446 | $35K | 0.01% | |
| 241 | —POWERSHARES ETF TRUST | 2,000 | $34K | 0.01% | |
| 242 | SPSCSPS COMM INC | 481 | $34K | 0.01% | |
| 243 | —NORTHSTAR RLTY FIN CORP | 2,274 | $34K | 0.01% | |
| 244 | EEMISHARES TR | 959 | $34K | 0.01% | |
| 245 | CATCATERPILLAR INC DEL | 345 | $32K | 0.01% | |
| 246 | WELLWELLTOWER INC | 480 | $32K | 0.01% | |
| 247 | IMAIMAX CORP | 1,000 | $31K | 0.01% | |
| 248 | SYMCEURSYMANTEC CORP | 1,300 | $31K | 0.01% | |
| 249 | ZBHZIMMER BIOMET HLDGS INC | 305 | $31K | 0.01% | |
| 250 | JCIJOHNSON CTLS INTL PLC | 727 | $30K | 0.01% | |
| 251 | VDCVANGUARD WORLD FDS | 224 | $30K | 0.01% | |
| 252 | MOSMOSAIC CO NEW | 1,000 | $29K | 0.01% | |
| 253 | —SHIRE PLC | 171 | $29K | 0.01% | |
| 254 | MCOMOODYS CORP | 310 | $29K | 0.01% | |
| 255 | EMNEASTMAN CHEM CO | 380 | $29K | 0.01% | |
| 256 | AMTAMERICAN TOWER CORP NEW | 270 | $29K | 0.01% | |
| 257 | CSMPROSHARES TR | 520 | $29K | 0.01% | |
| 258 | RITMNEW RESIDENTIAL INVT CORP | 1,775 | $28K | 0.01% | |
| 259 | VTHRVANGUARD SCOTTSDALE FDS | 272 | $28K | 0.01% | |
| 260 | WOOFOOT LOCKER INC | 400 | $28K | 0.01% | |
| 261 | AOMISHARES | 792 | $28K | 0.01% | |
| 262 | NFGNATIONAL FUEL GAS CO N J | 500 | $28K | 0.01% | |
| 263 | UNUSDUNILEVER N V | 684 | $28K | 0.01% | |
| 264 | —COLUMBIA PPTY TR INC | 1,246 | $27K | 0.01% | |
| 265 | —WILLIAMS PARTNERS L P NEW | 702 | $27K | 0.01% | |
| 266 | IWOISHARES TR | 172 | $27K | 0.01% | |
| 267 | AG8AGILENT TECHNOLOGIES INC | 582 | $27K | 0.01% | |
| 268 | TWOTWO HBRS INVT CORP | 3,075 | $27K | 0.01% | |
| 269 | TRVCCITIGROUP INC | 445 | $26K | 0.01% | |
| 270 | ADPAUTOMATIC DATA PROCESSING IN | 241 | $25K | 0.01% | |
| 271 | TSLATESLA MTRS INC | 118 | $25K | 0.01% | |
| 272 | —YAHOO INC | 658 | $25K | 0.01% | |
| 273 | IYEISHARES TR | 600 | $25K | 0.01% | |
| 274 | APLEAPPLE HOSPITALITY REIT INC | 1,250 | $25K | 0.01% | |
| 275 | AWCAMERICAN WTR WKS CO INC NEW | 350 | $25K | 0.01% | |
| 276 | ADMARCHER DANIELS MIDLAND CO | 533 | $24K | 0.01% | |
| 277 | SEESEALED AIR CORP NEW | 534 | $24K | 0.01% | |
| 278 | SHWSHERWIN WILLIAMS CO | 88 | $24K | 0.01% | |
| 279 | IAUISHARES | 461 | $23K | 0.01% | |
| 280 | CDNSCADENCE DESIGN SYSTEM INC | 900 | $23K | 0.01% | |
| 281 | SWKSTANLEY BLACK & DECKER INC | 204 | $23K | 0.01% | |
| 282 | RQICOHEN & STEERS QUALITY RLTY | 1,900 | $23K | 0.01% | |
| 283 | NOCNORTHROP GRUMMAN CORP | 100 | $23K | 0.01% | |
| 284 | KGCKINROSS GOLD CORP | 7,501 | $23K | 0.01% | |
| 285 | BPBP PLC | 596 | $22K | 0.01% | |
| 286 | KELKELLOGG CO | 299 | $22K | 0.01% | |
| 287 | EWEDWARDS LIFESCIENCES CORP | 240 | $22K | 0.01% | |
| 288 | EWCISHARES | 846 | $22K | 0.01% | |
| 289 | MAMASTERCARD INCORPORATED | 200 | $21K | 0.01% | |
| 290 | VODVODAFONE GROUP PLC NEW | 858 | $21K | 0.01% | |
| 291 | —DATALINK CORP | 1,875 | $21K | 0.01% | |
| 292 | WDFCWD-40 CO | 176 | $21K | 0.01% | |
| 293 | —CLAYMORE EXCHANGE TRD FD TR | 800 | $21K | 0.01% | |
| 294 | TWXCHFTIME WARNER INC | 214 | $21K | 0.01% | |
| 295 | DUKDUKE ENERGY CORP NEW | 257 | $20K | 0.00% | |
| 296 | LMTLOCKHEED MARTIN CORP | 82 | $20K | 0.00% | |
| 297 | —CLAYMORE EXCHANGE TRD FD TR | 800 | $20K | 0.00% | |
| 298 | DTEDTE ENERGY CO | 200 | $20K | 0.00% | |
| 299 | —BEMIS INC | 418 | $20K | 0.00% | |
| 300 | CAGCONAGRA BRANDS INC | 510 | $20K | 0.00% |