JNBA Financial Advisors

Latest statistics and disclosures from JNBA Financial Advisors's latest quarterly 13F-HR filing:

Companies in the JNBA Financial Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 10.28 257428 -4% 178.90
Vaneck Vectors Etf Tr morningstar wide 8.72 968250 +11% 40.34
iShares S&P; 500 Index (IVV) 8.18 144886 +4100% 252.93
Vanguard Dividend Appreciation ETF (VIG) 7.52 355418 +16% 94.79
Vanguard Europe Pacific ETF (VEA) 6.82 703910 -3% 43.41
AFLAC Incorporated (AFL) 6.05 332879 81.39
Vanguard Emerging Markets ETF (VWO) 4.59 471821 +8% 43.57
Vanguard Large-Cap ETF (VV) 4.55 176451 +173% 115.40
iShares S&P; SmallCap 600 Index (IJR) 3.38 203980 -21% 74.22
iShares Gold Trust (IAU) 3.27 1.19M -10% 12.31
Vanguard Mid-Cap ETF (VO) 2.90 88515 +2% 147.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.70 144453 -5% 52.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.68 88963 -87% 84.45
PowerShares FTSE RAFI US 1000 (PRF) 1.48 61989 -4% 107.15
iShares S&P; MidCap 400 Growth (IJK) 1.39 30716 -3% 202.37
Vanguard Mid-Cap Value ETF (VOE) 1.34 56623 -7% 105.65
Vanguard Small-Cap ETF (VB) 1.30 41151 -37% 141.31
Templeton Global Income Fund (GIM) 1.23 820799 +47% 6.74
PowerShares Dynamic Lg. Cap Value (PWV) 1.07 128162 37.36
iShares S&P; MidCap 400 Value Index (IJJ) 0.96 28177 152.71
Intel Corporation (INTC) 0.84 99062 38.08
Medtronic 0.79 45547 77.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.69 91020 +11% 33.76
Vanguard Total Stock Market ETF (VTI) 0.64 22247 129.50
Microsoft Corporation (MSFT) 0.59 35215 74.49
Walt Disney Company (DIS) 0.54 24559 98.58
Gra (GGG) 0.52 18761 123.71
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.52 97024 +2% 24.05
Charles Schwab Corporation (SCHW) 0.49 50655 43.75
Exxon Mobil Corporation (XOM) 0.40 21960 81.97
Berkshire Hathaway (BRK.B) 0.37 9120 +9% 183.33
CF Industries Holdings (CF) 0.37 46880 35.15
Johnson & Johnson (JNJ) 0.35 12199 130.01
Doubleline Income Solutions 0.33 70325 21.24
iShares S&P; SmallCap 600 Growth (IJT) 0.32 8740 -9% 164.53
United Parcel Service (UPS) 0.31 11401 120.08
Vanguard Growth ETF (VUG) 0.31 10299 +2% 132.73
Vanguard Mid-Cap Growth ETF (VOT) 0.30 11071 -9% 121.76
Apple (AAPL) 0.29 8308 154.07
Applied Materials (AMAT) 0.29 24660 -2% 52.11
Express Scripts Holding 0.28 19896 63.33
iShares S&P; SmallCap 600 Value Idx (IJS) 0.26 7756 -36% 148.27
WisdomTree Emerging Markets Eq (DEM) 0.25 25850 +9% 43.02
McDonald's Corporation (MCD) 0.24 6822 +4% 156.70
Novartis AG (NVS) 0.24 12379 85.87
JPMorgan Chase & Co. (JPM) 0.23 10716 +2% 95.46
Abbott Laboratories (ABT) 0.23 19553 +2% 53.34
Facebook Inc cl a 0.23 6061 +19% 170.93
Abbvie 0.22 10845 -12% 88.89
iShares S&P; 500 Growth Index (IVW) 0.20 6290 -5% 143.40
Coca-Cola Company (KO) 0.19 18972 45.01
Cisco Systems (CSCO) 0.19 24771 +4% 33.63
QUALCOMM (QCOM) 0.19 16117 51.87
Vanguard Value ETF (VTV) 0.19 8447 -2% 99.80
Alphabet Inc Class C cs 0.19 864 959.49
Wells Fargo & Company (WFC) 0.18 14843 -3% 55.18
Berkshire Hathaway (BRK.A) 0.18 3 274666.67
Vanguard Information Technology ETF (VGT) 0.18 5167 151.93
Ishares Tr s^p aggr all 0.18 14927 +2% 53.59
Wisdomtree Continuous Commodity Index Fund etf 0.18 41824 -45% 18.75
SPDR S&P; 500 ETF (SPY) 0.16 2792 251.43
3M Company (MMM) 0.15 3250 209.85
Gilead Sciences (GILD) 0.15 8332 81.01
Amazon (AMZN) 0.15 706 +2% 961.76
Chevron Corporation (CVX) 0.14 5304 +2% 117.46
Procter & Gamble Company (PG) 0.14 7076 91.01
WisdomTree MidCap Dividend Fund (DON) 0.14 6151 99.98
Aetna (AET) 0.13 3726 158.88
Alphabet Inc Class A cs 0.13 587 974.45
iShares MSCI EAFE Index Fund (EFA) 0.12 7705 68.53
Visa (V) 0.12 4955 105.15
WisdomTree Dividend ex-Fin Fund (DTN) 0.12 6313 84.27
Elements Rogers Intl Commodity Etn etf 0.12 102738 -26% 5.10
Travelers Companies (TRV) 0.11 3924 122.58
CVS Caremark Corporation (CVS) 0.11 5999 81.35
Pepsi (PEP) 0.11 4609 111.52
Biogen Idec (BIIB) 0.10 1495 313.04
Oracle Corporation (ORCL) 0.10 9290 48.33
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.10 4455 +28% 104.60
WisdomTree SmallCap Dividend Fund (DES) 0.10 5376 -22% 84.08
BlackRock (BLK) 0.09 898 446.55
Bank of America Corporation (BAC) 0.09 15988 25.33
General Electric Company (GE) 0.09 17537 24.18
Deere & Company (DE) 0.09 3157 -2% 125.44
NIKE (NKE) 0.09 7980 51.88
UnitedHealth (UNH) 0.09 2043 +5% 195.79
U.S. Ban (USB) 0.08 6809 +4% 53.61
Bank of New York Mellon Corporation (BK) 0.08 6758 52.97
Home Depot (HD) 0.08 2324 163.51
Polaris Industries (PII) 0.08 3375 104.59
General Mills (GIS) 0.08 6786 51.72
Schwab Strategic Tr us dividend eq 0.08 7799 +89% 46.80
Vaneck Vectors Gold Miners mutual 0.08 16370 22.97
CSX Corporation (CSX) 0.07 5525 +2% 54.30
International Business Machines (IBM) 0.07 2281 145.11
Enbridge Inc 0.07 7905 41.87
Emerson Electric (EMR) 0.06 4150 62.89
Royal Dutch Shell (RDS.A) 0.06 4400 60.68
Sanofi-Aventis SA (SNY) 0.06 5045 49.75
Target Corporation (TGT) 0.06 4921 +8% 58.93
Industrial SPDR (XLI) 0.06 4062 70.90
iShares Russell 1000 Growth Index (IWF) 0.06 1991 125.06
Consumer Discretionary SPDR (XLY) 0.06 3041 -7% 90.10
L Brands 0.06 6350 +25% 41.57
Pfizer (PFE) 0.05 6497 35.71
AT&T; (T) 0.05 5176 +10% 39.22
Boston Scientific Corporation (BSX) 0.05 7298 29.19
Amgen (AMGN) 0.05 1180 186.44
Texas Instruments Incorporated (TXN) 0.05 2607 89.76
Accenture 0.05 1589 135.31
Meredith Corporation (MDP) 0.05 4200 55.48
Consolidated Communications Holdings (CNSL) 0.05 11779 -17% 19.10
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 1968 110.77
Vanguard Small-Cap Growth ETF (VBK) 0.05 1503 -16% 152.36
Ipath Dow Jones-aig Commodity 0.05 10355 -34% 23.27
PowerShares Dynamic Consumer Sta. (PSL) 0.05 3536 61.65
Willis Towers Watson 0.05 1400 154.29
Market Vectors Global Alt Ener 0.05 3475 +3% 60.14
Two Harbors Investment (TWO) 0.04 15975 10.08
Bristol Myers Squibb (BMY) 0.04 2735 63.62
Verizon Communications (VZ) 0.04 4037 49.54
Honeywell International (HON) 0.04 1191 141.90
Merck & Co (MRK) 0.04 3084 +9% 63.88
Stericycle (SRCL) 0.04 2675 +37% 71.78
Henry Schein (HSIC) 0.04 2000 +100% 82.00
Hershey Company (HSY) 0.04 1776 109.23
TCF Financial Corporation (TCB) 0.04 9425 +1070% 17.08
SPDR Gold Trust (GLD) 0.04 1455 -12% 121.65
salesforce (CRM) 0.04 1828 93.54
iShares Russell 2000 Index (IWM) 0.04 1272 -30% 147.80
Jones Lang LaSalle Incorporated (JLL) 0.04 1450 123.45
Enbridge Energy Partners (EEP) 0.04 11098 15.95
iShares Russell Midcap Index Fund (IWR) 0.04 845 197.63
SPDR S&P; MidCap 400 ETF (MDY) 0.04 546 326.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 1954 80.35
Vanguard Charlotte Fds intl bd idx etf 0.04 3211 54.50
Compass Minerals International (CMP) 0.03 1777 64.72
Blackstone (BX) 0.03 4150 33.25
Ecolab (ECL) 0.03 871 128.59
Monsanto Company (MON) 0.03 1193 119.87
Apache Corporation (APA) 0.03 2558 45.74
United Technologies Corporation (UTX) 0.03 1016 +2% 116.14
Exelon Corporation (EXC) 0.03 3926 -7% 37.70
Starbucks Corporation (SBUX) 0.03 2675 +10% 53.83
Xcel Energy (XEL) 0.03 2582 -16% 47.25
Edison International (EIX) 0.03 1820 76.92
iShares Russell 3000 Index (IWV) 0.03 884 149.32
Vanguard Small-Cap Value ETF (VBR) 0.03 959 -56% 128.26
iShares Silver Trust (SLV) 0.03 9064 15.78
iShares Dow Jones Select Dividend (DVY) 0.03 1404 93.30
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 1326 92.76
PowerShares Dynamic Indls Sec Port (PRN) 0.03 2108 -25% 57.87
PowerShares DWA Technical Ldrs Pf (PDP) 0.03 2823 48.53
iShares S&P; Growth Allocation Fund (AOR) 0.03 2756 +2% 44.99
iShares MSCI Emerging Markets Indx (EEM) 0.02 2097 +32% 44.83
State Street Corporation (STT) 0.02 785 95.54
PNC Financial Services (PNC) 0.02 800 -20% 135.00
Wal-Mart Stores (WMT) 0.02 1158 +14% 77.72
Eli Lilly & Co. (LLY) 0.02 1000 +42% 86.00
Health Care SPDR (XLV) 0.02 1332 81.83
SYSCO Corporation (SYY) 0.02 1572 54.07
Union Pacific Corporation (UNP) 0.02 737 -3% 115.33
Boeing Company (BA) 0.02 332 253.01
ConocoPhillips (COP) 0.02 1854 50.16
Schlumberger (SLB) 0.02 1499 -18% 70.05
iShares Russell 1000 Value Index (IWD) 0.02 680 119.12
Southern Company (SO) 0.02 1481 49.29
Illinois Tool Works (ITW) 0.02 492 +2% 148.37
Franklin Street Properties (FSP) 0.02 10021 10.58
Fiserv (FISV) 0.02 557 129.26
Fastenal Company (FAST) 0.02 1779 45.53
Celgene Corporation (CELG) 0.02 530 145.28
Realty Income (O) 0.02 1290 57.36
iShares Lehman Aggregate Bond (AGG) 0.02 978 +2% 109.41
Vanguard Extended Market ETF (VXF) 0.02 652 107.36
WisdomTree LargeCap Dividend Fund (DLN) 0.02 1005 -10% 86.57
Vanguard Total World Stock Idx Fd (VT) 0.02 1475 70.51
IKONICS Corporation (IKNX) 0.02 10624 8.28
Doubleline Opportunistic Cr 0.02 3058 24.20
Phillips 66 0.02 953 91.29
Alibaba Group Holding Ltd Spon 0.02 558 172.04
Walgreen Boots Alliance 0.02 1400 77.14
Iron Mountain 0.02 2573 38.87
Allergan 0.02 487 205.34
Wec Energy Group Inc Com stock 0.02 1447 62.89
Fortress Trans Infrst Invs L 0.02 4800 18.12
Paypal Holdings 0.02 1173 63.94
Colony Northstar 0.02 6884 12.49
BP (BP) 0.01 596 38.59
Loews Corporation (L) 0.01 1232 47.89
* Barrick Gold Corp 0.01 2982 16.10
Comcast Corporation (CMCSA) 0.01 1363 38.15
Time Warner (TWX) 0.01 254 +18% 102.36
Annaly Capital Management (NLY) 0.01 3250 12.31
Goldman Sachs (GS) 0.01 225 235.56
MasterCard Incorporated (MA) 0.01 200 140.00
American Express Company (AXP) 0.01 272 91.91
Discover Financial Services (DFS) 0.01 796 64.07
Safety Insurance (SAFT) 0.01 750 76.00
Moody's Corporation (MCO) 0.01 310 138.71
Caterpillar (CAT) 0.01 300 123.33
Expeditors International of Washington (EXPD) 0.01 666 60.06
Teva Pharmaceutical Industries (TEVA) 0.01 1769 17.52
Cerner Corporation (CERN) 0.01 795 71.70
Edwards Lifesciences (EW) 0.01 296 +18% 108.11
Kimberly-Clark Corporation (KMB) 0.01 526 117.87
NVIDIA Corporation (NVDA) 0.01 175 177.14
Northrop Grumman Corporation (NOC) 0.01 100 290.00
Sealed Air (SEE) 0.01 534 43.07
Stanley Black & Decker (SWK) 0.01 240 150.00
Sherwin-Williams Company (SHW) 0.01 88 363.64
Brown-Forman Corporation (BF.B) 0.01 1054 54.08
Automatic Data Processing (ADP) 0.01 241 107.88
Jack in the Box (JACK) 0.01 400 102.50
Regions Financial Corporation (RF) 0.01 2750 15.27
AmerisourceBergen (ABC) 0.01 499 82.16
Eastman Chemical Company (EMN) 0.01 380 89.47
Cadence Design Systems (CDNS) 0.01 900 40.00
Valero Energy Corporation (VLO) 0.01 652 76.69
Becton, Dickinson and (BDX) 0.01 246 195.12
Yum! Brands (YUM) 0.01 462 73.59
eBay (EBAY) 0.01 676 38.46
Nextera Energy Inc C om 0.01 439 +20% 145.79
Occidental Petroleum Corporation (OXY) 0.01 600 65.00
Praxair (PX) 0.01 333 141.14
Stryker Corporation (SYK) 0.01 200 -33% 140.00
Symantec Corporation (SYMC) 0.01 1000 33.00
Unilever N.V. (UN) 0.01 500 60.00
American Electric Power Company (AEP) 0.01 431 +13% 69.61
Agilent Technologies Inc C ommon 0.01 582 63.57
Ford Motor Company (F) 0.01 2800 +211% 12.14
TOTAL S.A. (TOT) 0.01 674 -49% 53.41
Novo Nordisk A/S (NVO) 0.01 1120 -63% 48.21
Public Service Enterprise (PEG) 0.01 872 45.87
First Solar (FSLR) 0.01 500 46.00
Zimmer Holdings (ZMH) 0.01 305 118.03
Ventas (VTR) 0.01 786 64.89
Delta Air Lines (DAL) 0.01 803 48.57
Energy Select Sector SPDR (XLE) 0.01 800 68.75
Micron Technology (MU) 0.01 888 39.41
Genesis Energy (GEL) 0.01 1000 26.00
Spectra Energy Partners (SEP) 0.01 1350 44.44
EMC Insurance (EMCI) 0.01 1500 28.00
Kinross Gold Corp New 0.01 7501 4.27
National Fuel Gas (NFG) 0.01 500 56.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 200 NEW 145.00
Central Fd Cda Ltd cl a 0.01 4000 12.75
American Water Works (AWK) 0.01 350 80.00
iShares S&P; 500 Value Index (IVE) 0.01 582 -12% 108.25
iShares Russell 2000 Growth Index (IWO) 0.01 172 180.23
ProShares Ultra S&P500; (SSO) 0.01 600 96.67
SPDR S&P; Biotech (XBI) 0.01 302 86.09
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 250 124.00
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 1478 41.95
iShares Russell Midcap Growth Idx. (IWP) 0.01 375 -12% 112.00
Cohen & Steers Quality Income Realty (RQI) 0.01 1900 12.63
SPS Commerce (SPSC) 0.01 501 55.89
Vanguard REIT ETF (VNQ) 0.01 656 83.84
Franco-Nevada Corporation (FNV) 0.01 310 77.42
ISHARES TR MSCI Small Cap msci small cap 0.01 771 NEW 62.26
PowerShares High Yld. Dividend Achv (PEY) 0.01 2000 17.00
ProShares Credit Suisse 130/30 (CSM) 0.01 520 63.46
Vanguard Consumer Staples ETF (VDC) 0.01 200 140.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 600 NEW 101.67
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 0.01 700 64.29
PowerShares Dynamic OTC Portfolio (PWO) 0.01 447 98.43
BlackRock Core Bond Trust (BHK) 0.01 4292 13.98
Sprott Physical Gold Trust (PHYS) 0.01 3682 10.32
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 1128 +12% 38.12
Vanguard Scottsdale Fds cmn 0.01 272 113.97
Vanguard Star Fd Intl Stk Idxf 0.01 582 NEW 54.98
Citigroup Inc 0.01 511 +48% 72.41
American Tower Reit 0.01 270 137.04
Ishares Tr usa min vo 0.01 850 50.59
Mondelez Int 0.01 558 41.22
American Airls 0.01 1000 47.00
Columbia Ppty Tr 0.01 1246 21.67
Pentair cs 0.01 337 68.25
Ark Etf Tr web x.o etf 0.01 635 NEW 40.94
Williams Partners L P 0.01 656 39.63
Apple Hospitality Reit 0.01 1250 19.20
Welltower Inc Com reit 0.01 480 70.83
Hp 0.01 2943 20.05
Hewlett Packard Enterprise 0.01 2800 14.64
Johnson Controls International Plc equity 0.01 849 40.05
Ishares Msci Japan 0.01 464 56.03
Altaba 0.01 658 66.87
Dowdupont Inc 0.01 619 NEW 69.47
Celcuity Inc 0.01 5430 NEW 12.15
CMS Energy Corporation (CMS) 0.00 300 46.67
Taiwan Semiconductor Mfg (TSM) 0.00 93 43.01
Progressive Corporation (PGR) 0.00 145 +26% 48.28
Western Union Company (WU) 0.00 1025 19.51
Principal Financial (PFG) 0.00 270 62.96
Costco Wholesale Corporation (COST) 0.00 26 153.85
Devon Energy Corporation (DVN) 0.00 114 35.09
Waste Management (WM) 0.00 150 80.00
Baxter International (BAX) 0.00 219 63.93
BioMarin Pharmaceutical (BMRN) 0.00 140 NEW 92.86
Regeneron Pharmaceuticals (REGN) 0.00 3 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 13 153.85
Archer Daniels Midland Company (ADM) 0.00 428 42.06
IsoRay (ISR) 0.00 5000 0.60
Cardinal Health (CAH) 0.00 260 65.38
Autodesk (ADSK) 0.00 18 111.11
CarMax (KMX) 0.00 52 76.92
Carnival Corporation (CCL) 0.00 100 60.00
Citrix Systems (CTXS) 0.00 20 100.00
Cummins (CMI) 0.00 100 170.00
H&R; Block (HRB) 0.00 600 26.67
Mattel (MAT) 0.00 400 15.00
Mercury General Corporation (MCY) 0.00 53 56.60
Microchip Technology (MCHP) 0.00 85 94.12
Nucor Corporation (NUE) 0.00 24 41.67
Public Storage (PSA) 0.00 26 230.77
V.F. Corporation (VFC) 0.00 350 -50% 62.86
Adobe Systems Incorporated (ADBE) 0.00 12 166.67
Global Payments (GPN) 0.00 100 100.00
Molson Coors Brewing Company (TAP) 0.00 18 55.56
Transocean Ltd. 0.00 349 11.46
Harris Corporation (HRS) 0.00 134 134.33
Ross Stores (ROST) 0.00 44 68.18
Akamai Technologies (AKAM) 0.00 25 40.00
Western Digital (WDC) 0.00 16 62.50
Whirlpool Corporation (WHR) 0.00 60 NEW 183.33
Bemis Company (BMS) 0.00 418 45.45
Foot Locker (FL) 0.00 400 35.00
Xilinx (XLNX) 0.00 16 62.50
AstraZeneca (AZN) 0.00 300 33.33
Raytheon Company (RTN) 0.00 50 NEW 180.00
CenturyLink (CTL) 0.00 675 +145% 19.26
Thermo Fisher Scientific (TMO) 0.00 87 183.91
Air Products & Chemicals (APD) 0.00 132 151.52
Red Hat (RHT) 0.00 16 125.00
Lockheed Martin Corporation (LMT) 0.00 23 304.35
Altria (MO) 0.00 225 62.22
Anadarko Petroleum Corporation (APC) 0.00 36 55.56
Colgate-Palmolive Company (CL) 0.00 136 73.53
Fluor Corporation (FLR) 0.00 23 43.48
GlaxoSmithKline (GSK) 0.00 122 40.98
Liberty Media (LINTA) 0.00 56 17.86
Weyerhaeuser Company (WY) 0.00 553 34.36
Williams Companies (WMB) 0.00 200 30.00
Shire (SHPGY) 0.00 68 -60% 147.06
PG&E; Corporation (PCG) 0.00 200 70.00
Anheuser-Busch InBev NV (BUD) 0.00 75 120.00
Washington Real Estate Investment Trust (WRE) 0.00 105 28.57
Prudential Financial (PRU) 0.00 62 112.90
Kellogg Company (K) 0.00 299 63.55
Omni (OMC) 0.00 58 68.97
Westar Energy (WR) 0.00 73 54.79
ConAgra Foods (CAG) 0.00 510 33.33
Frontier Communications (FTR) 0.00 10 -94% 0.00
PPL Corporation (PPL) 0.00 89 33.71
C.H. Robinson Worldwide (CHRW) 0.00 200 75.00
PACCAR (PCAR) 0.00 73 68.49
J.M. Smucker Company (SJM) 0.00 88 +12% 102.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 24 83.33
priceline.com Incorporated (PCLN) 0.00 1 2000.00
Fortress Investment (FIG) 0.00 750 8.00
Constellation Brands (STZ) 0.00 37 189.19
National Presto Industries (NPK) 0.00 150 106.67
Investment Technology (ITG) 0.00 20 0.00
Toro Company (TTC) 0.00 105 NEW 66.67
Avis Budget (CAR) 0.00 50 40.00
W.R. Grace & Co. (GRA) 0.00 232 73.28
Activision Blizzard (ATVI) 0.00 6 0.00
Wyndham Worldwide Corporation (WYN) 0.00 100 110.00
First Horizon National Corporation (FHN) 0.00 180 16.67
Array BioPharma (ARRY) 0.00 500 NEW 12.00
Seagate Technology Com Stk 0.00 45 22.22
StoneMor Partners (STON) 0.00 1793 6.69
Transcanada Corp 0.00 156 51.28
AmeriGas Partners (APU) 0.00 7 0.00
Ingersoll-rand Co Ltd-cl A 0.00 140 85.71
MetLife (MET) 0.00 170 52.94
Royal Gold Inc 0.00 150 -25% 86.67
SCANA Corporation (SCG) 0.00 187 48.13
Trinity Industries (TRN) 0.00 100 NEW 30.00
Centene Corporation (CNC) 0.00 81 NEW 98.77
Diana Shipping Inc Com 0.00 1000 NEW 4.00
Five Star Quality Care (FVE) 0.00 1 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 100 110.00
CryoLife (CRY) 0.00 850 22.35
Fresenius Medical Care AG & Co. (FMS) 0.00 301 49.83
General Moly Inc Com Stk 0.00 425 0.00
Hancock Holding Company (HBHC) 0.00 400 NEW 47.50
McCormick & Company, Incorporated (MKC) 0.00 200 105.00
Otter Tail Corporation (OTTR) 0.00 40 50.00
VMware (VMW) 0.00 11 90.91
WD-40 Company (WDFC) 0.00 176 113.64
Globalstar (GSAT) 0.00 42 0.00
HCP (HCP) 0.00 345 NEW 28.99
National Retail Properties (NNN) 0.00 279 43.01
Orchids Paper Products Company (TIS) 0.00 1500 14.00
American International (AIG) 0.00 59 67.80
iShares Russell 2000 Value Index (IWN) 0.00 21 142.86
ONEOK (OKE) 0.00 219 54.79
Simon Property (SPG) 0.00 102 156.86
Dollar General (DG) 0.00 93 86.02
Tesla Motors (TSLA) 0.00 49 346.94
Polymet Mining Corp 0.00 25050 0.60
Nevsun Res Ltd 0.00 3000 2.33
ZIOPHARM Oncology (ZIOP) 0.00 550 5.45
iShares S&P; Europe 350 Index (IEV) 0.00 28 35.71
Sabra Health Care REIT (SBRA) 0.00 220 NEW 22.73
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 167 107.78
iShares Barclays TIPS Bond Fund (TIP) 0.00 191 +101% 115.18
Vanguard Total Bond Market ETF (BND) 0.00 100 80.00
General Motors Company (GM) 0.00 550 40.00
iShares MSCI Canada Index (EWC) 0.00 505 29.70
TravelCenters of America (TA) 0.00 50 +66% 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 225 8.89
PowerShares Intl. Dividend Achiev. (PID) 0.00 1025 16.59
iShares Dow Jones US Energy Sector (IYE) 0.00 600 36.67
SPDR EURO STOXX 50 ETF (FEZ) 0.00 70 -11% 42.86
WisdomTree Total Dividend Fund (DTD) 0.00 72 83.33
First Trust Amex Biotech Index Fnd (FBT) 0.00 41 121.95
PowerShares Dynamic Market (PWC) 0.00 120 91.67
Vanguard Energy ETF (VDE) 0.00 50 100.00
Proshares Tr rafi lg sht fd 0.00 125 -82% 40.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 100 90.00
Pembina Pipeline Corp 0.00 102 39.22
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 353 33.99
First Trust Health Care AlphaDEX Fd (FXH) 0.00 61 65.57
First Tr Exchange Traded Fd dj glbl divid 0.00 200 25.00
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.00 6800 2.50
Te Connectivity Ltd for 0.00 96 83.33
Kinder Morgan Inc. 0.00 630 19.05
Powershares Senior Loan Portfo mf 0.00 188 21.28
Nuveen Energy Mlp Total Return etf 0.00 1235 12.15
Mosaic Co New 0.00 500 22.00
Level 3 Communications 0.00 61 49.18
Pimco Total Return Etf totl 0.00 121 107.44
Ingredion Incorporated 0.00 100 120.00
Ensco Plc Shs Class A 0.00 477 6.29
Duke Energy 0.00 237 84.39
Israel Chemicals 0.00 750 NEW 4.00
Stratasys 0.00 300 23.33
Prothena 0.00 14 NEW 71.43
Icon 0.00 82 109.76
Zoetis Inc Cl A 0.00 27 74.07
Cohen & Steers Mlp Fund 0.00 43 0.00
Neuberger Berman Mlp Income 0.00 1200 9.17
Blackhawk Network Hldgs Inc cl a 0.00 3 0.00
Fox News 0.00 304 26.32
Coty Inc Cl A 0.00 135 NEW 14.81
Alliqua 0.00 3 0.00
Vodafone Group New Adr F 0.00 643 27.99
Proshares Dj dj brkfld glb 0.00 14 NEW 71.43
Cdk Global Inc equities 0.00 79 63.29
New Residential Investment 0.00 1200 NEW 16.67
Keysight Technologies 0.00 291 41.24
Ark Etf Tr indl innovatin 0.00 23 NEW 43.48
Newtek Business Svcs 0.00 900 NEW 17.78
Ark Etf Tr gen rev mltsct 0.00 24 NEW 41.67
Orbital Atk 0.00 22 136.36
Mylan Nv 0.00 100 NEW 30.00
Vistaoutdoor 0.00 44 22.73
Eversource Energy 0.00 218 59.63
Fitbit 0.00 240 NEW 8.33
Energizer Holdings 0.00 41 48.78
Kraft Heinz 0.00 151 79.47
Edgewell Pers Care 0.00 41 73.17
Chemours 0.00 20 50.00
Ionis Pharmaceuticals 0.00 31 64.52
Northstar Realty Europe 0.00 758 13.19
Rmr Group Inc cl a 0.00 4 0.00
Aeterna Zentaris 0.00 91 0.00
Chubb 0.00 56 142.86
Gcp Applied Technologies 0.00 232 30.17
California Res Corp Com New stock 0.00 29 0.00
Dell Technologies Inc Class V equity 0.00 222 76.58
Advansix Inc Com stock 0.00 4 -75% 0.00
Versum Matls Inc Com stock 0.00 66 45.45
Trilogy Metals 0.00 4500 0.89
Ishares Msci United Kingdom Index etf 0.00 43 23.26
Adient 0.00 108 83.33
Yum China Holdings 0.00 360 38.89
L3 Technologies 0.00 11 181.82
Dxc Technology 0.00 239 87.87
Wheaton Precious Metals Corp C Om stock 0.00 700 18.57
Peabody Energy 0.00 18 55.56
Granite Pt Mtg Tr 0.00 500 NEW 18.00
Andeavor 0.00 123 NEW 105.69
Brighthouse Finl Inc Com 0.00 15 NEW 66.67

Past 13F-HR SEC Filings by JNBA Financial Advisors

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