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 |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 4,921 | $321K | 0.07% | |
| 102 | ENBENBRIDGE INC | 7,905 | $309K | 0.07% | |
| 103 | XLISELECT SECTOR SPDR TR | 4,062 | $307K | 0.06% | |
| 104 | CSXCSX CORP | 5,525 | $304K | 0.06% | |
| 105 | RDS/AROYAL DUTCH SHELL PLC | 4,400 | $294K | 0.06% | |
| 106 | XLYSELECT SECTOR SPDR TR | 2,939 | $290K | 0.06% | |
| 107 | EMREMERSON ELEC CO | 4,150 | $289K | 0.06% | |
| 108 | MDPUSDMEREDITH CORP | 4,200 | $277K | 0.06% | |
| 109 | GEGENERAL ELECTRIC CO | 15,369 | $268K | 0.06% | |
| 110 | IWFISHARES TR | 1,991 | $268K | 0.06% | |
| 111 | TXNTEXAS INSTRS INC | 2,507 | $262K | 0.06% | |
| 112 | SPSMSPDR SER TR | 8,581 | $259K | 0.05% | |
| 113 | NKENIKE INC | 4,022 | $252K | 0.05% | |
| 114 | SPDWSPDR INDEX SHS FDS | 7,804 | $247K | 0.05% | |
| 115 | DJPBARCLAYS BK PLC | 10,130 | $247K | 0.05% | |
| 116 | ACNACCENTURE PLC IRELAND | 1,589 | $243K | 0.05% | |
| 117 | PFEPFIZER INC | 6,497 | $235K | 0.05% | |
| 118 | —POWERSHARES ETF TRUST | 3,536 | $230K | 0.05% | |
| 119 | SMOGVANECK VECTORS ETF TR | 3,724 | $228K | 0.05% | |
| 120 | MUBISHARES TR | 1,968 | $218K | 0.05% | |
| 121 | SNYSANOFI | 5,045 | $217K | 0.05% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 4,049 | $214K | 0.05% | |
| 123 | SPEMSPDR INDEX SHS FDS | 5,603 | $214K | 0.05% | |
| 124 | WTWWILLIS TOWERS WATSON PUB LTD | 1,400 | $211K | 0.04% | |
| 125 | AMGNAMGEN INC | 1,180 | $205K | 0.04% | |
| 126 | HSYHERSHEY CO | 1,776 | $202K | 0.04% | |
| 127 | SRCLSTERICYCLE INC | 2,875 | $195K | 0.04% | |
| 128 | —TCF FINL CORP | 9,425 | $193K | 0.04% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 546 | $189K | 0.04% | |
| 130 | CRMSALESFORCE COM INC | 1,828 | $187K | 0.04% | |
| 131 | TAT&T INC | 4,676 | $182K | 0.04% | |
| 132 | VBKVANGUARD INDEX FDS | 1,134 | $182K | 0.04% | |
| 133 | BSXBOSTON SCIENTIFIC CORP | 7,298 | $181K | 0.04% | |
| 134 | GQ9SPDR GOLD TRUST | 1,455 | $180K | 0.04% | |
| 135 | IWRISHARES TR | 845 | $176K | 0.04% | |
| 136 | IWMISHARES TR | 1,147 | $175K | 0.04% | |
| 137 | BNDXVANGUARD CHARLOTTE FDS | 3,211 | $175K | 0.04% | |
| 138 | MRKMERCK & CO INC | 2,934 | $165K | 0.03% | |
| 139 | VCSHVANGUARD SCOTTSDALE FDS | 1,954 | $155K | 0.03% | |
| 140 | —ENBRIDGE ENERGY PARTNERS L P | 11,098 | $153K | 0.03% | |
| 141 | SBUXSTARBUCKS CORP | 2,625 | $151K | 0.03% | |
| 142 | —POWERSHARES ETF TRUST | 2,823 | $146K | 0.03% | |
| 143 | SLVISHARES SILVER TRUST | 9,064 | $145K | 0.03% | |
| 144 | CNSLEURCONSOLIDATED COMM HLDGS INC | 11,779 | $144K | 0.03% | |
| 145 | BMYBRISTOL MYERS SQUIBB CO | 2,300 | $141K | 0.03% | |
| 146 | HSICSCHEIN HENRY INC | 2,000 | $140K | 0.03% | |
| 147 | —MONSANTO CO NEW | 1,193 | $139K | 0.03% | |
| 148 | AQLTISHARES TR | 1,404 | $138K | 0.03% | |
| 149 | PEOEXELON CORP | 3,421 | $135K | 0.03% | |
| 150 | BXUSDBLACKSTONE GROUP L P | 4,150 | $133K | 0.03% | |
| 151 | IWVISHARES TR | 836 | $132K | 0.03% | |
| 152 | TWOTWO HBRS INVT CORP | 7,987 | $130K | 0.03% | |
| 153 | UTXZUNITED TECHNOLOGIES CORP | 1,016 | $130K | 0.03% | |
| 154 | DSIISHARES TR | 1,326 | $130K | 0.03% | |
| 155 | —POWERSHARES ETF TRUST | 2,108 | $128K | 0.03% | |
| 156 | CMPCOMPASS MINERALS INTL INC | 1,777 | $128K | 0.03% | |
| 157 | XELXCEL ENERGY INC | 2,582 | $124K | 0.03% | |
| 158 | VBRVANGUARD INDEX FDS | 881 | $117K | 0.02% | |
| 159 | ECLECOLAB INC | 871 | $117K | 0.02% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 800 | $115K | 0.02% | |
| 161 | EIXEDISON INTL | 1,820 | $115K | 0.02% | |
| 162 | CAHCARDINAL HEALTH INC | 1,860 | $114K | 0.02% | |
| 163 | WMTWAL-MART STORES INC | 1,158 | $114K | 0.02% | |
| 164 | AORISHARES TR | 2,512 | $113K | 0.02% | |
| 165 | VTVANGUARD INTL EQUITY INDEX F | 1,475 | $110K | 0.02% | |
| 166 | XLVSELECT SECTOR SPDR TR | 1,332 | $110K | 0.02% | |
| 167 | FSPFRANKLIN STREET PPTYS CORP | 10,021 | $108K | 0.02% | |
| 168 | 9990302DAPACHE CORP | 2,558 | $108K | 0.02% | |
| 169 | CELCCELCUITY INC | 5,430 | $103K | 0.02% | |
| 170 | COPCONOCOPHILLIPS | 1,854 | $102K | 0.02% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 1,400 | $102K | 0.02% | |
| 172 | EEMISHARES TR | 2,097 | $99K | 0.02% | |
| 173 | BABOEING CO | 332 | $98K | 0.02% | |
| 174 | IRMIRON MTN INC NEW | 2,573 | $97K | 0.02% | |
| 175 | FASTFASTENAL CO | 1,779 | $97K | 0.02% | |
| 176 | FTAIEURFORTRESS TRANS INFRST INVS L | 4,800 | $96K | 0.02% | |
| 177 | WECWEC ENERGY GROUP INC | 1,447 | $96K | 0.02% | |
| 178 | BABAALIBABA GROUP HLDG LTD | 555 | $96K | 0.02% | |
| 179 | PSXPHILLIPS 66 | 953 | $96K | 0.02% | |
| 180 | SYYSYSCO CORP | 1,572 | $95K | 0.02% | |
| 181 | DLNWISDOMTREE TR | 1,005 | $93K | 0.02% | |
| 182 | UNPUNION PAC CORP | 677 | $91K | 0.02% | |
| 183 | PYPLPAYPAL HLDGS INC | 1,173 | $86K | 0.02% | |
| 184 | IWDISHARES TR | 680 | $85K | 0.02% | |
| 185 | SLBSCHLUMBERGER LTD | 1,199 | $81K | 0.02% | |
| 186 | —IKONICS CORP | 10,624 | $80K | 0.02% | |
| 187 | ITWILLINOIS TOOL WKS INC | 482 | $80K | 0.02% | |
| 188 | —COLONY NORTHSTAR INC | 6,884 | $79K | 0.02% | |
| 189 | STTSTATE STR CORP | 785 | $77K | 0.02% | |
| 190 | AGGISHARES TR | 702 | $77K | 0.02% | |
| 191 | OREALTY INCOME CORP | 1,290 | $74K | 0.02% | |
| 192 | FISVFISERV INC | 557 | $73K | 0.02% | |
| 193 | VXFVANGUARD INDEX FDS | 652 | $73K | 0.02% | |
| 194 | BF/BBROWN FORMAN CORP | 1,057 | $73K | 0.02% | |
| 195 | SOSOUTHERN CO | 1,481 | $71K | 0.01% | |
| 196 | DBLDOUBLELINE OPPORTUNISTIC CR | 3,058 | $68K | 0.01% | |
| 197 | SSOPROSHARES TR | 600 | $66K | 0.01% | |
| 198 | IVEISHARES TR | 582 | $66K | 0.01% | |
| 199 | —BLDRS INDEX FDS TR | 1,478 | $64K | 0.01% | |
| 200 | —ALLERGAN PLC | 387 | $63K | 0.01% |