JNBA Financial Advisors Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$475.4M
Holdings
489
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 246,210 | $46.7M | 9.83% | |
| 2 | MOATVANECK VECTORS ETF TR | 989,080 | $42.0M | 8.83% | |
| 3 | IVVISHARES TR | 147,490 | $39.7M | 8.34% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 346,189 | $35.3M | 7.43% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 679,486 | $30.5M | 6.41% | |
| 6 | AFLAFLAC INC | 332,879 | $29.2M | 6.15% | |
| 7 | VVVANGUARD INDEX FDS | 181,206 | $22.2M | 4.67% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 479,991 | $22.0M | 4.64% | |
| 9 | IAUUSDISHARES GOLD TRUST | 1,224,892 | $15.3M | 3.22% | |
| 10 | IJRISHARES TR | 193,827 | $14.9M | 3.13% | |
| 11 | VOVANGUARD INDEX FDS | 86,641 | $13.4M | 2.82% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 140,571 | $7.7M | 1.62% | |
| 13 | PRFUSDPOWERSHARES ETF TRUST | 61,773 | $7.0M | 1.48% | |
| 14 | IJKISHARES TR | 30,373 | $6.6M | 1.38% | |
| 15 | VOEVANGUARD INDEX FDS | 55,478 | $6.2M | 1.30% | |
| 16 | BRWTEMPLETON GLOBAL INCOME FD | 933,590 | $6.0M | 1.27% | |
| 17 | VBVANGUARD INDEX FDS | 36,431 | $5.4M | 1.13% | |
| 18 | PWVUSDPOWERSHARES ETF TRUST | 125,546 | $4.9M | 1.02% | |
| 19 | INTCINTEL CORP | 98,967 | $4.6M | 0.96% | |
| 20 | IJJISHARES TR | 27,931 | $4.5M | 0.94% | |
| 21 | MDTMEDTRONIC PLC | 45,547 | $3.7M | 0.77% | |
| 22 | IDV*ISHARES TR | 104,532 | $3.5M | 0.74% | |
| 23 | SHYISHARES TR | 36,736 | $3.1M | 0.65% | |
| 24 | VTIVANGUARD INDEX FDS | 21,641 | $3.0M | 0.62% | |
| 25 | MSFTMICROSOFT CORP | 34,387 | $2.9M | 0.62% | |
| 26 | —VANECK VECTORS ETF TR | 115,654 | $2.8M | 0.59% | |
| 27 | SPTMSPDR SERIES TRUST | 83,389 | $2.8M | 0.58% | |
| 28 | DISDISNEY WALT CO | 24,559 | $2.6M | 0.56% | |
| 29 | SCHWSCHWAB CHARLES CORP NEW | 50,655 | $2.6M | 0.55% | |
| 30 | GGGGRACO INC | 56,283 | $2.5M | 0.54% | |
| 31 | SPYMSPDR SERIES TRUST | 67,008 | $2.1M | 0.44% | |
| 32 | CFCF INDS HLDGS INC | 46,880 | $2.0M | 0.42% | |
| 33 | BBYBEST BUY INC | 26,785 | $1.8M | 0.39% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,120 | $1.8M | 0.38% | |
| 35 | XOMEXXON MOBIL CORP | 21,180 | $1.8M | 0.37% | |
| 36 | JNJJOHNSON & JOHNSON | 11,934 | $1.7M | 0.35% | |
| 37 | —EXPRESS SCRIPTS HLDG CO | 19,929 | $1.5M | 0.31% | |
| 38 | IJTISHARES TR | 8,564 | $1.5M | 0.31% | |
| 39 | VUGVANGUARD INDEX FDS | 10,291 | $1.4M | 0.30% | |
| 40 | DSLDOUBLELINE INCOME SOLUTIONS | 70,325 | $1.4M | 0.30% | |
| 41 | VOTVANGUARD INDEX FDS | 10,989 | $1.4M | 0.30% | |
| 42 | AAPLAPPLE INC | 8,169 | $1.4M | 0.29% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 11,401 | $1.4M | 0.29% | |
| 44 | AMATAPPLIED MATLS INC | 24,150 | $1.2M | 0.26% | |
| 45 | MCDMCDONALDS CORP | 6,822 | $1.2M | 0.25% | |
| 46 | DEMWISDOMTREE TR | 25,301 | $1.1M | 0.24% | |
| 47 | IJSISHARES TR | 7,343 | $1.1M | 0.24% | |
| 48 | JPMJPMORGAN CHASE & CO | 10,146 | $1.1M | 0.23% | |
| 49 | METAFACEBOOK INC | 6,061 | $1.1M | 0.23% | |
| 50 | ABTABBOTT LABS | 18,275 | $1.0M | 0.22% | |
| 51 | QCOMQUALCOMM INC | 16,117 | $1.0M | 0.22% | |
| 52 | NVSNNOVARTIS A G | 12,079 | $1.0M | 0.21% | |
| 53 | ABBVABBVIE INC | 10,275 | $994K | 0.21% | |
| 54 | IVWISHARES TR | 6,130 | $936K | 0.20% | |
| 55 | DONWISDOMTREE TR | 26,394 | $931K | 0.20% | |
| 56 | CSCOCISCO SYS INC | 24,222 | $928K | 0.20% | |
| 57 | FTCSFIRST TR EXCHANGE TRADED FD | 17,732 | $905K | 0.19% | |
| 58 | GOOGALPHABET INC | 864 | $904K | 0.19% | |
| 59 | SPMDSPDR SERIES TRUST | 27,080 | $903K | 0.19% | |
| 60 | WFCWELLS FARGO CO NEW | 14,843 | $900K | 0.19% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $893K | 0.19% | |
| 62 | VTVVANGUARD INDEX FDS | 8,143 | $866K | 0.18% | |
| 63 | KOCOCA COLA CO | 18,814 | $863K | 0.18% | |
| 64 | AMZNAMAZON COM INC | 731 | $855K | 0.18% | |
| 65 | AOAISHARES TR | 15,832 | $853K | 0.18% | |
| 66 | VGTVANGUARD WORLD FDS | 5,167 | $851K | 0.18% | |
| 67 | MMM3M CO | 3,586 | $844K | 0.18% | |
| 68 | WTWISDOMTREE CONTINUOUS COMMOD | 41,134 | $791K | 0.17% | |
| 69 | SPYSPDR S&P 500 ETF TR | 2,754 | $735K | 0.15% | |
| 70 | —AETNA INC NEW | 3,726 | $672K | 0.14% | |
| 71 | CVXCHEVRON CORP NEW | 5,230 | $655K | 0.14% | |
| 72 | PGPROCTER AND GAMBLE CO | 7,021 | $645K | 0.14% | |
| 73 | —SWEDISH EXPT CR CORP | 113,789 | $614K | 0.13% | |
| 74 | AIVLWISDOMTREE TR | 6,937 | $613K | 0.13% | |
| 75 | GOOGLALPHABET INC | 582 | $613K | 0.13% | |
| 76 | VVISA INC | 4,955 | $565K | 0.12% | |
| 77 | SUSAISHARES TR | 5,052 | $561K | 0.12% | |
| 78 | GILDGILEAD SCIENCES INC | 7,807 | $559K | 0.12% | |
| 79 | PEPPEPSICO INC | 4,609 | $553K | 0.12% | |
| 80 | EFAISHARES TR | 7,705 | $542K | 0.11% | |
| 81 | TRVTRAVELERS COMPANIES INC | 3,853 | $523K | 0.11% | |
| 82 | DEDEERE & CO | 3,157 | $494K | 0.10% | |
| 83 | DESWISDOMTREE TR | 16,399 | $476K | 0.10% | |
| 84 | BACBANK AMER CORP | 15,988 | $472K | 0.10% | |
| 85 | BIIBBIOGEN INC | 1,480 | $471K | 0.10% | |
| 86 | BLKCHFBLACKROCK INC | 898 | $461K | 0.10% | |
| 87 | CVSCVS HEALTH CORP | 6,335 | $459K | 0.10% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 8,840 | $452K | 0.10% | |
| 89 | HDHOME DEPOT INC | 2,324 | $440K | 0.09% | |
| 90 | ORCLORACLE CORP | 9,290 | $439K | 0.09% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 1,904 | $420K | 0.09% | |
| 92 | GISGENERAL MLS INC | 6,884 | $408K | 0.09% | |
| 93 | LBEURL BRANDS INC | 6,350 | $382K | 0.08% | |
| 94 | GDXVANECK VECTORS ETF TR | 16,370 | $380K | 0.08% | |
| 95 | BKBANK NEW YORK MELLON CORP | 6,759 | $364K | 0.08% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 2,327 | $357K | 0.08% | |
| 97 | USBUS BANCORP DEL | 6,543 | $351K | 0.07% | |
| 98 | HONHONEYWELL INTL INC | 2,241 | $344K | 0.07% | |
| 99 | MDYGSPDR SERIES TRUST | 2,205 | $343K | 0.07% | |
| 100 | PIIPOLARIS INDS INC | 2,750 | $341K | 0.07% |
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