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 |
|---|---|---|---|---|---|
| 201 | BHKBLACKROCK CORE BD TR | 4,292 | $52K | 0.01% | |
| 202 | HBANHUNTINGTON BANCSHARES INC | 4,400 | $52K | 0.01% | |
| 203 | VENVENTAS INC | 849 | $50K | 0.01% | |
| 204 | PIIPOLARIS INDS INC | 650 | $50K | 0.01% | |
| 205 | STTSTATE STR CORP | 785 | $50K | 0.01% | |
| 206 | VCITVANGUARD SCOTTSDALE FDS | 596 | $49K | 0.01% | |
| 207 | —EMC INS GROUP INC | 1,500 | $48K | 0.01% | |
| 208 | DFSEURDISCOVER FINL SVCS | 796 | $47K | 0.01% | |
| 209 | SPYVSPDR SERIES TRUST | 1,682 | $46K | 0.01% | |
| 210 | FNVFRANCO NEVADA CORP | 650 | $46K | 0.01% | |
| 211 | JLSNUVEEN MTG OPPORTUNITY TERM | 2,000 | $45K | 0.01% | |
| 212 | USMVISHARES TR | 850 | $45K | 0.01% | |
| 213 | PEGPUBLIC SVC ENTERPRISE GROUP | 872 | $45K | 0.01% | |
| 214 | AQLTISHARES TR | 500 | $45K | 0.01% | |
| 215 | ARKTARK ETF TR | 1,037 | $44K | 0.01% | |
| 216 | GEGENERAL ELECTRIC CO | 5,805 | $44K | 0.01% | |
| 217 | MCOMOODYS CORP | 310 | $43K | 0.01% | |
| 218 | AMTAMERICAN TOWER CORP NEW | 270 | $43K | 0.01% | |
| 219 | YUMYUM BRANDS INC | 462 | $42K | 0.01% | |
| 220 | SCZISHARES TR | 809 | $42K | 0.01% | |
| 221 | EWJISHARES INC | 831 | $42K | 0.01% | |
| 222 | AOMISHARES TR | 1,147 | $41K | 0.01% | |
| 223 | OXYOCCIDENTAL PETE CORP DEL | 674 | $41K | 0.01% | |
| 224 | SPSCSPS COMM INC | 501 | $41K | 0.01% | |
| 225 | SCHESCHWAB STRATEGIC TR | 1,708 | $40K | 0.01% | |
| 226 | DALDELTA AIR LINES INC DEL | 803 | $40K | 0.01% | |
| 227 | MAMASTERCARD INCORPORATED | 209 | $39K | 0.01% | |
| 228 | CDNSCADENCE DESIGN SYSTEM INC | 900 | $39K | 0.01% | |
| 229 | UPSUNITED PARCEL SERVICE INC | 399 | $39K | 0.01% | |
| 230 | RFVINVESCO EXCHANGE TRADED FD T | 700 | $39K | 0.01% | |
| 231 | AG8AGILENT TECHNOLOGIES INC | 582 | $39K | 0.01% | |
| 232 | VNQVANGUARD INDEX FDS | 510 | $38K | 0.01% | |
| 233 | ABXBARRICK GOLD CORP | 2,805 | $38K | 0.01% | |
| 234 | CATCATERPILLAR INC DEL | 300 | $38K | 0.01% | |
| 235 | PHYS/USPROTT PHYSICAL GOLD TRUST | 3,682 | $38K | 0.01% | |
| 236 | TTENTOTAL S A | 729 | $38K | 0.01% | |
| 237 | GSGOLDMAN SACHS GROUP INC | 225 | $38K | 0.01% | |
| 238 | SCHFSCHWAB STRATEGIC TR | 1,302 | $37K | 0.01% | |
| 239 | SLBSCHLUMBERGER LTD | 1,024 | $37K | 0.01% | |
| 240 | ABGAMERISOURCEBERGEN CORP | 501 | $37K | 0.01% | |
| 241 | HPEHEWLETT PACKARD ENTERPRISE C | 2,800 | $37K | 0.01% | |
| 242 | IWPISHARES TR | 317 | $36K | 0.01% | |
| 243 | —INVESCO EXCHANGE TRADED FD T | 393 | $35K | 0.01% | |
| 244 | SHWSHERWIN WILLIAMS CO | 88 | $35K | 0.01% | |
| 245 | CERNCHFCERNER CORP | 644 | $34K | 0.01% | |
| 246 | VLOVALERO ENERGY CORP NEW | 452 | $34K | 0.01% | |
| 247 | —DOWDUPONT INC | 619 | $33K | 0.01% | |
| 248 | ZBHZIMMER BIOMET HLDGS INC | 305 | $32K | 0.01% | |
| 249 | NLYEURANNALY CAP MGMT INC | 3,250 | $32K | 0.01% | |
| 250 | ADPAUTOMATIC DATA PROCESSING IN | 241 | $32K | 0.01% | |
| 251 | AWCAMERICAN WTR WKS CO INC NEW | 350 | $32K | 0.01% | |
| 252 | —COLONY CAP INC NEW | 6,884 | $32K | 0.01% | |
| 253 | CSMPROSHARES TR | 520 | $32K | 0.01% | |
| 254 | AALAMERICAN AIRLS GROUP INC | 1,000 | $32K | 0.01% | |
| 255 | CMCSACOMCAST CORP NEW | 932 | $32K | 0.01% | |
| 256 | FNDFSCHWAB STRATEGIC TR | 1,214 | $31K | 0.01% | |
| 257 | JACKJACK IN THE BOX INC | 400 | $31K | 0.01% | |
| 258 | OTTROTTER TAIL CORP | 615 | $31K | 0.01% | |
| 259 | —ALLERGAN PLC | 222 | $30K | 0.01% | |
| 260 | BPBP PLC | 761 | $29K | 0.01% | |
| 261 | IVEISHARES TR | 288 | $29K | 0.01% | |
| 262 | VXUSVANGUARD STAR FD | 605 | $29K | 0.01% | |
| 263 | MRO*MARATHON OIL CORP | 2,025 | $29K | 0.01% | |
| 264 | SWKSTANLEY BLACK & DECKER INC | 241 | $29K | 0.01% | |
| 265 | PRFZINVESCO EXCHANGE TRADED FD T | 250 | $28K | 0.01% | |
| 266 | MCXMCCORMICK & CO INC | 200 | $28K | 0.01% | |
| 267 | DUKDUKE ENERGY CORP NEW | 320 | $28K | 0.01% | |
| 268 | MUMICRON TECHNOLOGY INC | 888 | $28K | 0.01% | |
| 269 | WELLWELLTOWER INC | 399 | $28K | 0.01% | |
| 270 | EMNEASTMAN CHEM CO | 380 | $28K | 0.01% | |
| 271 | UNUSDUNILEVER N V | 500 | $27K | 0.01% | |
| 272 | NFGNATIONAL FUEL GAS CO N J | 500 | $26K | 0.01% | |
| 273 | WMBWILLIAMS COS INC DEL | 1,180 | $26K | 0.01% | |
| 274 | AXPAMERICAN EXPRESS CO | 272 | $26K | 0.01% | |
| 275 | METMETLIFE INC | 626 | $26K | 0.01% | |
| 276 | VDCVANGUARD WORLD FDS | 200 | $26K | 0.01% | |
| 277 | JCIJOHNSON CTLS INTL PLC | 849 | $25K | 0.01% | |
| 278 | AEPAMERICAN ELEC PWR INC | 334 | $25K | 0.01% | |
| 279 | SPABSPDR SERIES TRUST | 880 | $25K | 0.01% | |
| 280 | LENLENNAR CORP | 609 | $24K | 0.01% | |
| 281 | —COLUMBIA PPTY TR INC | 1,246 | $24K | 0.01% | |
| 282 | AORTCRYOLIFE INC | 850 | $24K | 0.01% | |
| 283 | EEMISHARES TR | 622 | $24K | 0.01% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 100 | $24K | 0.01% | |
| 285 | NVONOVO-NORDISK A S | 500 | $23K | 0.01% | |
| 286 | EWEDWARDS LIFESCIENCES CORP | 150 | $23K | 0.01% | |
| 287 | CMPCOMPASS MINERALS INTL INC | 527 | $22K | 0.00% | |
| 288 | XBISPDR SERIES TRUST | 302 | $22K | 0.00% | |
| 289 | FSLRFIRST SOLAR INC | 500 | $21K | 0.00% | |
| 290 | CELGCELGENE CORP | 330 | $21K | 0.00% | |
| 291 | AABAUSDALTABA INC | 358 | $21K | 0.00% | |
| 292 | APDAIR PRODS & CHEMS INC | 132 | $21K | 0.00% | |
| 293 | RQICOHEN & STEERS QUALITY RLTY | 1,900 | $20K | 0.00% | |
| 294 | MPCMARATHON PETE CORP | 338 | $20K | 0.00% | |
| 295 | LVLNSPDR SERIES TRUST | 500 | $20K | 0.00% | |
| 296 | —GOLDEN STAR RES LTD CDA | 6,092 | $19K | 0.00% | |
| 297 | IRINGERSOLL-RAND PLC | 213 | $19K | 0.00% | |
| 298 | IYEISHARES TR | 600 | $19K | 0.00% | |
| 299 | MOALTRIA GROUP INC | 378 | $19K | 0.00% | |
| 300 | SEESEALED AIR CORP NEW | 534 | $19K | 0.00% |