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 |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY CLARK CORP | 526 | $63K | 0.01% | |
| 202 | LLOEWS CORP | 1,232 | $62K | 0.01% | |
| 203 | 7HPHP INC | 2,943 | $62K | 0.01% | |
| 204 | MINTPIMCO ETF TR | 600 | $61K | 0.01% | |
| 205 | DFSEURDISCOVER FINL SVCS | 796 | $61K | 0.01% | |
| 206 | SAFTSAFETY INS GROUP INC | 750 | $60K | 0.01% | |
| 207 | BHKBLACKROCK CORE BD TR | 4,292 | $60K | 0.01% | |
| 208 | NVONOVO-NORDISK A S | 1,120 | $60K | 0.01% | |
| 209 | LLYLILLY ELI & CO | 700 | $59K | 0.01% | |
| 210 | XLESELECT SECTOR SPDR TR | 800 | $58K | 0.01% | |
| 211 | NEENEXTERA ENERGY INC | 364 | $57K | 0.01% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 225 | $57K | 0.01% | |
| 213 | CELGCELGENE CORP | 530 | $55K | 0.01% | |
| 214 | —SPECTRA ENERGY PARTNERS LP | 1,350 | $53K | 0.01% | |
| 215 | BDXBECTON DICKINSON & CO | 246 | $53K | 0.01% | |
| 216 | AALAMERICAN AIRLS GROUP INC | 1,000 | $52K | 0.01% | |
| 217 | PXGBXPRAXAIR INC | 333 | $52K | 0.01% | |
| 218 | VLOVALERO ENERGY CORP NEW | 552 | $51K | 0.01% | |
| 219 | SCZISHARES TR | 771 | $50K | 0.01% | |
| 220 | —RYDEX ETF TRUST | 700 | $49K | 0.01% | |
| 221 | RFREGIONS FINL CORP NEW | 2,750 | $48K | 0.01% | |
| 222 | CATCATERPILLAR INC DEL | 300 | $47K | 0.01% | |
| 223 | VENVENTAS INC | 786 | $47K | 0.01% | |
| 224 | AABAUSDALTABA INC | 658 | $46K | 0.01% | |
| 225 | MCOMOODYS CORP | 310 | $46K | 0.01% | |
| 226 | —POWERSHARES ETF TRUST | 447 | $46K | 0.01% | |
| 227 | ABGAMERISOURCEBERGEN CORP | 500 | $46K | 0.01% | |
| 228 | IWPISHARES TR | 375 | $45K | 0.01% | |
| 229 | USMVISHARES TR | 850 | $45K | 0.01% | |
| 230 | DALDELTA AIR LINES INC DEL | 803 | $45K | 0.01% | |
| 231 | PEGPUBLIC SVC ENTERPRISE GROUP | 872 | $45K | 0.01% | |
| 232 | —DOWDUPONT INC | 619 | $44K | 0.01% | |
| 233 | OXYOCCIDENTAL PETE CORP DEL | 600 | $44K | 0.01% | |
| 234 | —EMC INS GROUP INC | 1,500 | $43K | 0.01% | |
| 235 | EXPDEXPEDITORS INTL WASH INC | 666 | $43K | 0.01% | |
| 236 | CERNCHFCERNER CORP | 644 | $43K | 0.01% | |
| 237 | VNQVANGUARD INDEX FDS | 510 | $42K | 0.01% | |
| 238 | AOMISHARES TR | 1,103 | $42K | 0.01% | |
| 239 | ABXBARRICK GOLD CORP | 2,805 | $41K | 0.01% | |
| 240 | SWKSTANLEY BLACK & DECKER INC | 240 | $41K | 0.01% | |
| 241 | HPEHEWLETT PACKARD ENTERPRISE C | 2,800 | $40K | 0.01% | |
| 242 | AMTAMERICAN TOWER CORP NEW | 270 | $39K | 0.01% | |
| 243 | CMCSACOMCAST CORP NEW | 969 | $39K | 0.01% | |
| 244 | NLYEURANNALY CAP MGMT INC | 3,250 | $39K | 0.01% | |
| 245 | AG8AGILENT TECHNOLOGIES INC | 582 | $39K | 0.01% | |
| 246 | PHYS/USPROTT PHYSICAL GOLD TRUST | 3,682 | $39K | 0.01% | |
| 247 | JACKJACK IN THE BOX INC | 400 | $39K | 0.01% | |
| 248 | YUMYUM BRANDS INC | 462 | $38K | 0.01% | |
| 249 | CDNSCADENCE DESIGN SYSTEM INC | 900 | $38K | 0.01% | |
| 250 | FFORD MTR CO DEL | 3,000 | $37K | 0.01% | |
| 251 | ZBHZIMMER BIOMET HLDGS INC | 305 | $37K | 0.01% | |
| 252 | MUMICRON TECHNOLOGY INC | 888 | $37K | 0.01% | |
| 253 | TTENTOTAL S A | 674 | $37K | 0.01% | |
| 254 | SHWSHERWIN WILLIAMS CO | 88 | $36K | 0.01% | |
| 255 | GPMTGRANITE PT MTG TR INC | 2,013 | $36K | 0.01% | |
| 256 | SPABSPDR SERIES TRUST | 1,204 | $35K | 0.01% | |
| 257 | EMNEASTMAN CHEM CO | 380 | $35K | 0.01% | |
| 258 | CSMPROSHARES TR | 520 | $35K | 0.01% | |
| 259 | TRVCCITIGROUP INC | 471 | $35K | 0.01% | |
| 260 | NVDANVIDIA CORP | 175 | $34K | 0.01% | |
| 261 | FSLRFIRST SOLAR INC | 500 | $34K | 0.01% | |
| 262 | EWEDWARDS LIFESCIENCES CORP | 296 | $33K | 0.01% | |
| 263 | VTHRVANGUARD SCOTTSDALE FDS | 272 | $33K | 0.01% | |
| 264 | VXUSVANGUARD STAR FD | 587 | $33K | 0.01% | |
| 265 | —POWERSHARES ETF TRUST | 250 | $32K | 0.01% | |
| 266 | AWCAMERICAN WTR WKS CO INC NEW | 350 | $32K | 0.01% | |
| 267 | KGCKINROSS GOLD CORP | 7,501 | $32K | 0.01% | |
| 268 | JCIJOHNSON CTLS INTL PLC | 849 | $32K | 0.01% | |
| 269 | IWOISHARES TR | 172 | $32K | 0.01% | |
| 270 | SYKSTRYKER CORP | 200 | $31K | 0.01% | |
| 271 | NOCNORTHROP GRUMMAN CORP | 100 | $31K | 0.01% | |
| 272 | WELLWELLTOWER INC | 480 | $31K | 0.01% | |
| 273 | MAMASTERCARD INCORPORATED | 200 | $30K | 0.01% | |
| 274 | —COLUMBIA PPTY TR INC | 1,246 | $29K | 0.01% | |
| 275 | ARKTARK ETF TR | 635 | $29K | 0.01% | |
| 276 | VDCVANGUARD WORLD FDS | 200 | $29K | 0.01% | |
| 277 | ADPAUTOMATIC DATA PROCESSING IN | 241 | $28K | 0.01% | |
| 278 | SYMCEURSYMANTEC CORP | 1,000 | $28K | 0.01% | |
| 279 | EWJISHARES INC | 464 | $28K | 0.01% | |
| 280 | UNUSDUNILEVER N V | 500 | $28K | 0.01% | |
| 281 | AXPAMERICAN EXPRESS CO | 272 | $27K | 0.01% | |
| 282 | NFGNATIONAL FUEL GAS CO N J | 500 | $27K | 0.01% | |
| 283 | CEFCENTRAL FD CDA LTD | 2,000 | $27K | 0.01% | |
| 284 | EBAEBAY INC | 676 | $26K | 0.01% | |
| 285 | VFCV F CORP | 350 | $26K | 0.01% | |
| 286 | XBISPDR SERIES TRUST | 302 | $26K | 0.01% | |
| 287 | SEESEALED AIR CORP NEW | 534 | $26K | 0.01% | |
| 288 | BPBP PLC | 596 | $25K | 0.01% | |
| 289 | FNVFRANCO NEVADA CORP | 310 | $25K | 0.01% | |
| 290 | —WILLIAMS PARTNERS L P NEW | 656 | $25K | 0.01% | |
| 291 | APLEAPPLE HOSPITALITY REIT INC | 1,250 | $25K | 0.01% | |
| 292 | BOTZGLOBAL X FDS | 1,000 | $24K | 0.01% | |
| 293 | IYEISHARES TR | 600 | $24K | 0.01% | |
| 294 | PNRPENTAIR PLC | 337 | $24K | 0.01% | |
| 295 | SPSCSPS COMM INC | 501 | $24K | 0.01% | |
| 296 | RQICOHEN & STEERS QUALITY RLTY | 1,900 | $24K | 0.01% | |
| 297 | MDLZMONDELEZ INTL INC | 558 | $24K | 0.01% | |
| 298 | TWXCHFTIME WARNER INC | 254 | $23K | 0.00% | |
| 299 | DXCDXC TECHNOLOGY CO | 239 | $23K | 0.00% | |
| 300 | GMGENERAL MTRS CO | 550 | $23K | 0.00% |