JNBA Financial Advisors Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$441.2M
Holdings
534
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDXVANECK VECTORS ETF TR | 16,370 | $345K | 0.08% | |
| 102 | BLKCHFBLACKROCK INC | 854 | $335K | 0.08% | |
| 103 | CSXCSX CORP | 5,375 | $334K | 0.08% | |
| 104 | METAFACEBOOK INC | 2,545 | $334K | 0.08% | |
| 105 | BKBANK NEW YORK MELLON CORP | 7,026 | $331K | 0.08% | |
| 106 | ORCLORACLE CORP | 7,210 | $326K | 0.07% | |
| 107 | MINTPIMCO ETF TR | 3,203 | $323K | 0.07% | |
| 108 | HONHONEYWELL INTL INC | 2,433 | $321K | 0.07% | |
| 109 | GLDM1USDWORLD GOLD TR | 24,981 | $320K | 0.07% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 5,224 | $294K | 0.07% | |
| 111 | DYHTARGET CORP | 4,238 | $280K | 0.06% | |
| 112 | HTLFEURHEARTLAND FINL USA INC | 6,351 | $279K | 0.06% | |
| 113 | XLISELECT SECTOR SPDR TR | 4,062 | $262K | 0.06% | |
| 114 | BSXBOSTON SCIENTIFIC CORP | 7,298 | $258K | 0.06% | |
| 115 | RDS/AROYAL DUTCH SHELL PLC | 4,400 | $256K | 0.06% | |
| 116 | XLYSELECT SECTOR SPDR TR | 2,573 | $255K | 0.06% | |
| 117 | FASTFASTENAL CO | 4,727 | $247K | 0.06% | |
| 118 | ECLECOLAB INC | 1,644 | $242K | 0.05% | |
| 119 | SPYGSPDR SERIES TRUST | 7,424 | $241K | 0.05% | |
| 120 | NKENIKE INC | 3,246 | $241K | 0.05% | |
| 121 | PSLINVESCO EXCHANGE TRADED FD T | 3,536 | $231K | 0.05% | |
| 122 | FOXATWENTY FIRST CENTY FOX INC | 16,836 | $223K | 0.05% | |
| 123 | ACNACCENTURE PLC IRELAND | 1,548 | $218K | 0.05% | |
| 124 | MDPUSDMEREDITH CORP | 4,200 | $218K | 0.05% | |
| 125 | EMREMERSON ELEC CO | 3,650 | $218K | 0.05% | |
| 126 | SMOGVANECK VECTORS ETF TR | 3,889 | $212K | 0.05% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 1,798 | $204K | 0.05% | |
| 128 | TXNTEXAS INSTRS INC | 2,110 | $199K | 0.05% | |
| 129 | WTWWILLIS TOWERS WATSON PUB LTD | 1,300 | $197K | 0.04% | |
| 130 | MRKMERCK & CO INC | 2,535 | $194K | 0.04% | |
| 131 | AMGNAMGEN INC | 997 | $194K | 0.04% | |
| 132 | HSYHERSHEY CO | 1,796 | $192K | 0.04% | |
| 133 | GQ9SPDR GOLD TRUST | 1,455 | $176K | 0.04% | |
| 134 | BNDXVANGUARD CHARLOTTE FDS | 3,211 | $174K | 0.04% | |
| 135 | SBUXSTARBUCKS CORP | 2,661 | $171K | 0.04% | |
| 136 | AORISHARES TR | 4,109 | $170K | 0.04% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 546 | $165K | 0.04% | |
| 138 | IWRISHARES TR | 3,379 | $157K | 0.04% | |
| 139 | HSICSCHEIN HENRY INC | 2,000 | $157K | 0.04% | |
| 140 | VCSHVANGUARD SCOTTSDALE FDS | 1,991 | $155K | 0.04% | |
| 141 | CRMSALESFORCE COM INC | 1,133 | $155K | 0.04% | |
| 142 | IWMISHARES TR | 1,147 | $154K | 0.03% | |
| 143 | PEOEXELON CORP | 3,321 | $150K | 0.03% | |
| 144 | IWFISHARES TR | 1,114 | $146K | 0.03% | |
| 145 | —TCF FINL CORP | 7,500 | $146K | 0.03% | |
| 146 | SNYSANOFI | 3,145 | $137K | 0.03% | |
| 147 | SLVISHARES SILVER TRUST | 9,064 | $132K | 0.03% | |
| 148 | BMYBRISTOL MYERS SQUIBB CO | 2,482 | $129K | 0.03% | |
| 149 | TAT&T INC | 4,497 | $128K | 0.03% | |
| 150 | ADMARCHER DANIELS MIDLAND CO | 3,090 | $127K | 0.03% | |
| 151 | WPCW P CAREY INC | 1,942 | $127K | 0.03% | |
| 152 | DSIISHARES TR | 1,326 | $123K | 0.03% | |
| 153 | XLVSELECT SECTOR SPDR TR | 1,332 | $115K | 0.03% | |
| 154 | VBRVANGUARD INDEX FDS | 987 | $113K | 0.03% | |
| 155 | CNSLEURCONSOLIDATED COMM HLDGS INC | 10,994 | $109K | 0.02% | |
| 156 | BABOEING CO | 335 | $108K | 0.02% | |
| 157 | PRNINVESCO EXCHANGE TRADED FD T | 2,108 | $107K | 0.02% | |
| 158 | XELXCEL ENERGY INC | 2,132 | $105K | 0.02% | |
| 159 | EIXEDISON INTL | 1,820 | $103K | 0.02% | |
| 160 | WECWEC ENERGY GROUP INC | 1,447 | $100K | 0.02% | |
| 161 | VTVANGUARD INTL EQUITY INDEX F | 1,475 | $97K | 0.02% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 1,400 | $96K | 0.02% | |
| 163 | IWVISHARES TR | 647 | $95K | 0.02% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 807 | $94K | 0.02% | |
| 165 | COPCONOCOPHILLIPS | 1,439 | $90K | 0.02% | |
| 166 | UTXZUNITED TECHNOLOGIES CORP | 845 | $90K | 0.02% | |
| 167 | UNPUNION PAC CORP | 644 | $89K | 0.02% | |
| 168 | WMTWALMART INC | 935 | $87K | 0.02% | |
| 169 | IRMIRON MTN INC NEW | 2,573 | $83K | 0.02% | |
| 170 | FISVFISERV INC | 1,114 | $82K | 0.02% | |
| 171 | GPMTGRANITE PT MTG TR INC | 4,537 | $82K | 0.02% | |
| 172 | LLYLILLY ELI & CO | 700 | $81K | 0.02% | |
| 173 | OREALTY INCOME CORP | 1,290 | $81K | 0.02% | |
| 174 | FNBFNB CORP PA | 8,000 | $79K | 0.02% | |
| 175 | CAHCARDINAL HEALTH INC | 1,760 | $78K | 0.02% | |
| 176 | BABAALIBABA GROUP HLDG LTD | 555 | $76K | 0.02% | |
| 177 | IWDISHARES TR | 680 | $76K | 0.02% | |
| 178 | FTAIEURFORTRESS TRANS INFRST INVS L | 4,800 | $69K | 0.02% | |
| 179 | SYYSYSCO CORP | 1,072 | $67K | 0.02% | |
| 180 | PSXPHILLIPS 66 | 753 | $65K | 0.01% | |
| 181 | KMBKIMBERLY CLARK CORP | 562 | $64K | 0.01% | |
| 182 | EFVISHARES TR | 1,393 | $63K | 0.01% | |
| 183 | NEENEXTERA ENERGY INC | 364 | $63K | 0.01% | |
| 184 | FSPFRANKLIN STREET PPTYS CORP | 10,021 | $62K | 0.01% | |
| 185 | SOSOUTHERN CO | 1,384 | $61K | 0.01% | |
| 186 | ITWILLINOIS TOOL WKS INC | 482 | $61K | 0.01% | |
| 187 | VBKVANGUARD INDEX FDS | 405 | $61K | 0.01% | |
| 188 | 7HPHP INC | 2,943 | $60K | 0.01% | |
| 189 | DLNWISDOMTREE TR | 690 | $58K | 0.01% | |
| 190 | BXUSDBLACKSTONE GROUP L P | 1,900 | $57K | 0.01% | |
| 191 | 9990302DAPACHE CORP | 2,115 | $56K | 0.01% | |
| 192 | LBEURL BRANDS INC | 2,200 | $56K | 0.01% | |
| 193 | SSOPROSHARES TR | 600 | $56K | 0.01% | |
| 194 | LLOEWS CORP | 1,200 | $55K | 0.01% | |
| 195 | BDXBECTON DICKINSON & CO | 246 | $55K | 0.01% | |
| 196 | BF/BBROWN FORMAN CORP | 1,163 | $55K | 0.01% | |
| 197 | PYPLPAYPAL HLDGS INC | 648 | $54K | 0.01% | |
| 198 | TRVCCITIGROUP INC | 1,043 | $54K | 0.01% | |
| 199 | QQQINVESCO BLDRS INDEX FDS TR | 1,478 | $53K | 0.01% | |
| 200 | DBLDOUBLELINE OPPORTUNISTIC CR | 2,719 | $52K | 0.01% |