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 |
|---|---|---|---|---|---|
| 301 | JWNUSDNORDSTROM INC | 400 | $19K | 0.00% | |
| 302 | PNRPENTAIR PLC | 337 | $19K | 0.00% | |
| 303 | MUMICRON TECHNOLOGY INC | 888 | $19K | 0.00% | |
| 304 | MCXMCCORMICK & CO INC | 200 | $19K | 0.00% | |
| 305 | GMGENERAL MTRS CO | 550 | $19K | 0.00% | |
| 306 | —POLYMET MINING CORP | 25,050 | $19K | 0.00% | |
| 307 | CAHCARDINAL HEALTH INC | 260 | $19K | 0.00% | |
| 308 | APDAIR PRODS & CHEMS INC | 132 | $19K | 0.00% | |
| 309 | IGIBISHARES TR | 166 | $18K | 0.00% | |
| 310 | CHDCHURCH & DWIGHT INC | 412 | $18K | 0.00% | |
| 311 | —CLAYMORE EXCHANGE TRD FD TR | 850 | $18K | 0.00% | |
| 312 | EBAEBAY INC | 619 | $18K | 0.00% | |
| 313 | XBISPDR SERIES TRUST | 302 | $18K | 0.00% | |
| 314 | —SWEDISH EXPT CR CORP | 6,800 | $18K | 0.00% | |
| 315 | OUNZVANECK MERK GOLD TRUST | 1,572 | $18K | 0.00% | |
| 316 | WYWEYERHAEUSER CO | 553 | $17K | 0.00% | |
| 317 | —NUVEEN ENERGY MLP TOTL RTRNF | 1,235 | $17K | 0.00% | |
| 318 | FFORD MTR CO DEL | 1,436 | $17K | 0.00% | |
| 319 | —TCF FINL CORP | 805 | $16K | 0.00% | |
| 320 | MDLZMONDELEZ INTL INC | 358 | $16K | 0.00% | |
| 321 | NPKNATIONAL PRESTO INDS INC | 150 | $16K | 0.00% | |
| 322 | COSTCOSTCO WHSL CORP NEW | 100 | $16K | 0.00% | |
| 323 | PG4PRINCIPAL FINL GROUP INC | 270 | $16K | 0.00% | |
| 324 | GRA1EURGRACE W R & CO DEL NEW | 232 | $16K | 0.00% | |
| 325 | 4I1PHILIP MORRIS INTL INC | 170 | $16K | 0.00% | |
| 326 | AORTCRYOLIFE INC | 800 | $15K | 0.00% | |
| 327 | XLKSELECT SECTOR SPDR TR | 300 | $15K | 0.00% | |
| 328 | —POWERSHARES ETF TRUST | 180 | $15K | 0.00% | |
| 329 | MOALTRIA GROUP INC | 229 | $15K | 0.00% | |
| 330 | —POWERSHARES ETF TRUST | 1,025 | $15K | 0.00% | |
| 331 | CHRWC H ROBINSON WORLDWIDE INC | 200 | $15K | 0.00% | |
| 332 | HRSEURHARRIS CORP DEL | 134 | $14K | 0.00% | |
| 333 | AXPAMERICAN EXPRESS CO | 185 | $14K | 0.00% | |
| 334 | —SCANA CORP NEW | 187 | $14K | 0.00% | |
| 335 | CMICUMMINS INC | 100 | $14K | 0.00% | |
| 336 | PSAPUBLIC STORAGE | 61 | $14K | 0.00% | |
| 337 | —CLAYMORE EXCHANGE TRD FD TR | 600 | $14K | 0.00% | |
| 338 | HRBBLOCK H & R INC | 600 | $14K | 0.00% | |
| 339 | FMSFRESENIUS MED CARE AG&CO KGA | 301 | $13K | 0.00% | |
| 340 | CLXCLOROX CO DEL | 106 | $13K | 0.00% | |
| 341 | BONDPIMCO ETF TR | 121 | $13K | 0.00% | |
| 342 | OKEONEOK INC NEW | 219 | $13K | 0.00% | |
| 343 | KHCKRAFT HEINZ CO | 151 | $13K | 0.00% | |
| 344 | PRAAPRA GROUP INC | 300 | $12K | 0.00% | |
| 345 | NNNNATIONAL RETAIL PPTYS INC | 279 | $12K | 0.00% | |
| 346 | —DOW CHEM CO | 216 | $12K | 0.00% | |
| 347 | ESEVERSOURCE ENERGY | 218 | $12K | 0.00% | |
| 348 | PCGPG&E CORP | 200 | $12K | 0.00% | |
| 349 | INGRINGREDION INC | 100 | $12K | 0.00% | |
| 350 | YUMCYUM CHINA HLDGS INC | 461 | $12K | 0.00% | |
| 351 | DELLDELL TECHNOLOGIES INC | 222 | $12K | 0.00% | |
| 352 | —CHANTICLEER HLDGS INC | 29,472 | $12K | 0.00% | |
| 353 | AOKISHARES | 346 | $11K | 0.00% | |
| 354 | KEYSKEYSIGHT TECHNOLOGIES INC | 291 | $11K | 0.00% | |
| 355 | —WESTERN REFNG INC | 283 | $11K | 0.00% | |
| 356 | MATMATTEL INC | 400 | $11K | 0.00% | |
| 357 | —DU PONT E I DE NEMOURS & CO | 150 | $11K | 0.00% | |
| 358 | —VALSPAR CORP | 104 | $11K | 0.00% | |
| 359 | TMOTHERMO FISHER SCIENTIFIC INC | 78 | $11K | 0.00% | |
| 360 | TIPISHARES TR | 95 | $11K | 0.00% | |
| 361 | XLFISELECT SECTOR SPDR TR | 200 | $10K | 0.00% | |
| 362 | —NORTHSTAR REALTY EUROPE CORP | 758 | $10K | 0.00% | |
| 363 | HPTUSDHOSPITALITY PPTYS TR | 300 | $10K | 0.00% | |
| 364 | —CLAYMORE EXCHANGE TRD FD TR | 450 | $10K | 0.00% | |
| 365 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,685 | $10K | 0.00% | |
| 366 | SJMSMUCKER J M CO | 78 | $10K | 0.00% | |
| 367 | BAXBAXTER INTL INC | 219 | $10K | 0.00% | |
| 368 | VAREURVARIAN MED SYS INC | 95 | $9K | 0.00% | |
| 369 | ACHOWENS & MINOR INC NEW | 244 | $9K | 0.00% | |
| 370 | METMETLIFE INC | 170 | $9K | 0.00% | |
| 371 | —NEVSUN RES LTD | 3,000 | $9K | 0.00% | |
| 372 | CLCOLGATE PALMOLIVE CO | 136 | $9K | 0.00% | |
| 373 | TELTE CONNECTIVITY LTD | 130 | $9K | 0.00% | |
| 374 | VCITVANGUARD SCOTTSDALE FDS | 100 | $9K | 0.00% | |
| 375 | REGNREGENERON PHARMACEUTICALS | 22 | $8K | 0.00% | |
| 376 | NMZNUVEEN MUN HIGH INCOME OPP F | 653 | $8K | 0.00% | |
| 377 | VKIINVESCO ADVANTAGE MUNICIPAL | 723 | $8K | 0.00% | |
| 378 | AEPAMERICAN ELEC PWR INC | 131 | $8K | 0.00% | |
| 379 | CNPCENTERPOINT ENERGY INC | 318 | $8K | 0.00% | |
| 380 | MFMMFS MUN INCOME TR | 1,195 | $8K | 0.00% | |
| 381 | WYNEURWYNDHAM WORLDWIDE CORP | 100 | $8K | 0.00% | |
| 382 | BNDVANGUARD BD INDEX FD INC | 100 | $8K | 0.00% | |
| 383 | MTDMETTLER TOLEDO INTERNATIONAL | 20 | $8K | 0.00% | |
| 384 | BUDANHEUSER BUSCH INBEV SA/NV | 64 | $7K | 0.00% | |
| 385 | GPNGLOBAL PMTS INC | 100 | $7K | 0.00% | |
| 386 | FLOTISHARES TR | 147 | $7K | 0.00% | |
| 387 | —MYLAN N V | 180 | $7K | 0.00% | |
| 388 | —ARCTIC CAT INC | 447 | $7K | 0.00% | |
| 389 | TRPTRANSCANADA CORP | 156 | $7K | 0.00% | |
| 390 | CTLEURCENTURYLINK INC | 275 | $7K | 0.00% | |
| 391 | WMBWILLIAMS COS INC DEL | 200 | $6K | 0.00% | |
| 392 | —TASER INTL INC | 250 | $6K | 0.00% | |
| 393 | FQIDIGITAL RLTY TR INC | 66 | $6K | 0.00% | |
| 394 | DTDWISDOMTREE TR | 72 | $6K | 0.00% | |
| 395 | —REYNOLDS AMERICAN INC | 100 | $6K | 0.00% | |
| 396 | CBCHUBB LIMITED | 48 | $6K | 0.00% | |
| 397 | —TWENTY FIRST CENTY FOX INC | 200 | $6K | 0.00% | |
| 398 | ICLRICON PLC | 82 | $6K | 0.00% | |
| 399 | LWLAMB WESTON HLDGS INC | 169 | $6K | 0.00% | |
| 400 | PRUPRUDENTIAL FINL INC | 62 | $6K | 0.00% |