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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vaneck Vectors Etf Tr morningstar wide 9.96 994981 +4% 46.64
AFLAC Incorporated (AFL) 7.08 659145 50.00
iShares S&P; MidCap 400 Index (IJH) 6.75 165920 -15% 189.40
Spdr Ser Tr 1 3 hgh yield 6.60 335772 -37% 91.60
Vanguard Dividend Appreciation ETF (VIG) 6.05 256918 -4% 109.64
Vanguard Europe Pacific ETF (VEA) 5.12 583880 -5% 40.87
Vanguard Emerging Markets ETF (VWO) 3.57 391835 42.50
iShares Gold Trust (IAU) 3.18 1.20M 12.38
J P Morgan Exchange Traded F ultra shrt 2.88 266790 +23% 50.30
Vanguard Large-Cap ETF (VV) 2.63 94320 -3% 129.80
iShares S&P; 500 Index (IVV) 2.61 42731 -21% 284.57
iShares S&P; SmallCap 600 Index (IJR) 2.13 128533 -17% 77.15
Vanguard Mid-Cap ETF (VO) 2.03 58816 -18% 160.76
Templeton Global Income Fund (GIM) 1.84 1.36M +17% 6.30
SPDR DJ Wilshire Large Cap (ELR) 1.43 200947 +30% 33.23
First Trust DB Strateg Val Idx Fnd (FDV) 1.40 120663 +35% 54.02
iShares S&P; MidCap 400 Growth (IJK) 1.23 26218 -5% 219.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.17 103916 +17% 52.55
Vanguard Mid-Cap Value ETF (VOE) 1.16 50138 -3% 107.88
Intel Corporation (INTC) 1.14 98794 +4% 53.70
Vanguard FTSE All-World ex-US ETF (VEU) 1.13 105363 -6% 50.15
Microsoft Corporation (MSFT) 0.91 35830 +10% 117.95
Invesco Exchange Traded Fd T ftse rafi 1000 0.90 37159 -4% 113.38
SPDR S&P; World ex-US (GWL) 0.86 137102 +7% 29.21
iShares S&P; MidCap 400 Value Index (IJJ) 0.84 24949 -3% 156.96
Medtronic 0.82 41945 91.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.76 115366 +7% 30.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.75 68906 +53% 50.37
SPDR DJ Wilshire Mid Cap (EMM) 0.74 103399 -8% 33.33
Vanguard Small-Cap ETF (VB) 0.71 21618 -20% 152.79
Gra (GGG) 0.58 54508 49.52
SPDR S&P; Emerging Markets (GMM) 0.53 69419 +44% 35.75
Walt Disney Company (DIS) 0.52 21827 111.01
Vanguard Total Stock Market ETF (VTI) 0.47 15228 -4% 144.73
Berkshire Hathaway (BRK.B) 0.44 10190 +11% 200.88
Charles Schwab Corporation (SCHW) 0.43 46940 42.76
Amazon (AMZN) 0.42 1098 +71% 1780.51
CF Industries Holdings (CF) 0.41 46880 40.87
Apple (AAPL) 0.40 9773 +27% 189.91
Schwab Strategic Tr us dividend eq 0.39 34647 +7% 52.27
Johnson & Johnson (JNJ) 0.38 12719 +18% 139.79
Invesco Exchange Traded Fd T dynmc lrg valu 0.33 43740 -8% 35.41
Itm - Vaneck Vectors Amt Free Int Muni 0.32 30668 NEW 48.81
Exxon Mobil Corporation (XOM) 0.31 17884 -2% 80.80
JPMorgan Chase & Co. (JPM) 0.28 12795 +18% 101.21
Doubleline Income Solutions 0.28 64595 19.92
Spdr Ser Tr spdr russel 2000 0.28 43634 -39% 30.23
McDonald's Corporation (MCD) 0.27 6672 189.90
Abbott Laboratories (ABT) 0.27 15875 -7% 79.94
WisdomTree Emerging Markets Eq (DEM) 0.27 28253 +12% 43.85
UnitedHealth (UNH) 0.26 4836 -2% 247.31
3M Company (MMM) 0.24 5335 207.69
Cisco Systems (CSCO) 0.24 20437 +35% 53.97
Novartis AG (NVS) 0.24 11758 +8% 96.10
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.24 10046 111.19
iShares S&P; SmallCap 600 Growth (IJT) 0.24 6369 -14% 178.52
Vanguard Mid-Cap Growth ETF (VOT) 0.24 7918 142.71
WisdomTree MidCap Dividend Fund (DON) 0.23 29429 -2% 35.78
iShares S&P; Growth Allocation Fund (AOR) 0.23 24026 +484% 44.70
Alphabet Inc Class C cs 0.23 912 +15% 1173.25
Vanguard Information Technology ETF (VGT) 0.22 5167 200.70
Ishares Morningstar 0.22 40583 NEW 24.71
Procter & Gamble Company (PG) 0.21 9406 +29% 104.08
Visa (V) 0.21 6329 +95% 156.26
Vanguard Growth ETF (VUG) 0.21 6375 +7% 156.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.21 11903 -11% 84.10
Alphabet Inc Class A cs 0.21 829 +55% 1177.32
U.S. Ban (USB) 0.20 19102 48.21
Applied Materials (AMAT) 0.20 23870 39.67
Fox News 0.20 22058 +31% 41.67
Berkshire Hathaway (BRK.A) 0.19 3 301333.33
SPDR S&P; 500 ETF (SPY) 0.18 2900 +12% 282.41
Best Buy (BBY) 0.18 11885 71.10
QUALCOMM (QCOM) 0.18 14767 57.02
Abbvie 0.18 10261 80.60
Coca-Cola Company (KO) 0.17 17071 -3% 46.86
General Mills (GIS) 0.16 14139 +2% 51.77
iShares S&P; 500 Growth Index (IVW) 0.16 4339 -5% 172.39
Chevron Corporation (CVX) 0.15 5518 +4% 123.23
Wells Fargo & Company (WFC) 0.15 14930 -8% 48.29
iShares S&P; SmallCap 600 Value Idx (IJS) 0.15 4632 -21% 147.45
World Gold Tr spdr gld minis 0.15 53225 +113% 12.91
Home Depot (HD) 0.14 3296 +47% 191.75
Spdr Series Trust dj ttl mkt etf 0.14 18223 -13% 35.18
Pfizer (PFE) 0.13 14074 +61% 42.49
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.13 5068 118.19
Ipath Dow Jones-aig Commodity 0.13 25763 22.67
Enbridge Inc 0.12 14771 -5% 36.29
WisdomTree Dividend ex-Fin Fund (DTN) 0.12 6654 85.51
Elements Rogers Intl Commodity Etn etf 0.12 109137 5.31
WisdomTree SmallCap Dividend Fund (DES) 0.12 19667 -2% 27.56
Bank of America Corporation (BAC) 0.11 17938 -3% 27.60
Travelers Companies (TRV) 0.11 3753 137.22
Deere & Company (DE) 0.11 3095 159.94
Boeing Company (BA) 0.10 1219 +263% 381.46
iShares MSCI EAFE Index Fund (EFA) 0.10 6936 64.88
Oracle Corporation (ORCL) 0.10 8456 +17% 53.69
Vanguard Value ETF (VTV) 0.10 4126 -10% 107.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.10 12501 +68% 37.20
Wisdomtree Continuous Commodity Index Fund etf 0.10 25331 -15% 18.00
Celcuity Inc 0.10 20768 21.91
CSX Corporation (CSX) 0.09 5375 74.79
Pepsi (PEP) 0.09 3436 122.53
Facebook Inc cl a 0.09 2405 -5% 166.74
CVS Caremark Corporation (CVS) 0.08 6581 -28% 53.94
Honeywell International (HON) 0.08 2322 -4% 158.91
Gilead Sciences (GILD) 0.08 5957 64.97
Vaneck Vectors Gold Miners mutual 0.08 16370 22.42
BlackRock (BLK) 0.07 784 -8% 427.30
Bank of New York Mellon Corporation (BK) 0.07 6626 -5% 50.41
Verizon Communications (VZ) 0.07 5136 59.19
Merck & Co (MRK) 0.07 4080 +60% 83.09
Target Corporation (TGT) 0.07 4238 80.23
Biogen Idec (BIIB) 0.07 1305 236.02
salesforce (CRM) 0.07 2014 +77% 158.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 3203 101.47
Cigna Corp New 0.07 1996 -54% 160.82
Ecolab (ECL) 0.06 1623 176.83
Boston Scientific Corporation (BSX) 0.06 7298 38.37
Royal Dutch Shell (RDS.A) 0.06 4400 62.50
Novo Nordisk A/S (NVO) 0.06 5727 +1045% 52.38
Fastenal Company (FAST) 0.06 4576 -3% 64.25
Industrial SPDR (XLI) 0.06 3562 -12% 74.96
SPDR S&P; MidCap 400 ETF (MDY) 0.06 846 +54% 345.15
Heartland Financial USA (HTLF) 0.06 6351 42.67
SPDR Barclays Capital Aggregate Bo (LAG) 0.06 10596 +1104% 28.50
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.06 6963 +507% 38.06
Alibaba Group Holding Ltd Spon 0.06 1416 +155% 182.20
Wal-Mart Stores (WMT) 0.05 2543 +171% 97.52
Emerson Electric (EMR) 0.05 3650 68.49
International Business Machines (IBM) 0.05 1648 -8% 141.38
NIKE (NKE) 0.05 2787 -14% 84.32
Sanofi-Aventis SA (SNY) 0.05 5160 +64% 44.19
Texas Instruments Incorporated (TXN) 0.05 2000 -5% 106.00
Accenture 0.05 1295 -16% 176.06
Meredith Corporation (MDP) 0.05 4200 55.24
Consumer Discretionary SPDR (XLY) 0.05 2237 -13% 113.99
Willis Towers Watson 0.05 1300 175.38
Market Vectors Global Alt Ener 0.05 3889 62.23
Invesco Exchange Traded Fd T dwa staples 0.05 3536 70.98
American Express Company (AXP) 0.04 1560 +473% 109.62
Amgen (AMGN) 0.04 997 189.57
Exelon Corporation (EXC) 0.04 3321 49.98
Starbucks Corporation (SBUX) 0.04 2370 -10% 74.26
SAP AG (SAP) 0.04 1454 NEW 115.54
Hershey Company (HSY) 0.04 1796 114.70
SPDR Gold Trust (GLD) 0.04 1455 122.34
iShares Russell 1000 Growth Index (IWF) 0.04 1114 151.71
iShares Russell Midcap Index Fund (IWR) 0.04 3680 +8% 54.08
SPDR DJ Wilshire Large Cap Value (SPYV) 0.04 6502 +286% 30.30
Vanguard Charlotte Fds intl bd idx etf 0.04 3211 55.75
Comcast Corporation (CMCSA) 0.03 3811 +308% 39.88
Health Care SPDR (XLV) 0.03 1332 91.59
Archer Daniels Midland Company (ADM) 0.03 3090 43.04
Bristol Myers Squibb (BMY) 0.03 2482 47.54
AT&T; (T) 0.03 4231 -5% 31.43
United Technologies Corporation (UTX) 0.03 1060 +25% 129.25
Henry Schein (HSIC) 0.03 2000 60.00
Xcel Energy (XEL) 0.03 2132 56.29
TCF Financial Corporation (TCB) 0.03 6750 -10% 20.74
iShares Russell 2000 Index (IWM) 0.03 1058 -7% 153.12
BHP Billiton (BHP) 0.03 2428 NEW 54.78
iShares Silver Trust (SLV) 0.03 8613 -4% 14.16
iShares MSCI EAFE Value Index (EFV) 0.03 2517 +80% 48.87
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 1326 105.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 2046 +2% 79.67
Wp Carey 0.03 1942 78.27
Invesco Dwa Industrials Momentum Etf dwa indls mumt 0.03 2108 61.20
HSBC Holdings (HBC) 0.02 2713 NEW 40.55
PNC Financial Services (PNC) 0.02 800 122.50
Eli Lilly & Co. (LLY) 0.02 700 130.00
General Electric Company (GE) 0.02 7880 +35% 10.03
Cardinal Health (CAH) 0.02 1760 48.30
Apache Corporation (APA) 0.02 2115 34.52
SYSCO Corporation (SYY) 0.02 1105 +3% 66.97
Union Pacific Corporation (UNP) 0.02 620 -3% 167.74
AstraZeneca (AZN) 0.02 2822 +642% 40.40
ConocoPhillips (COP) 0.02 1633 +13% 66.75
Nextera Energy Inc C om 0.02 364 192.31
Rio Tinto (RIO) 0.02 1440 NEW 59.03
iShares Russell 1000 Value Index (IWD) 0.02 616 -9% 123.38
Franklin Street Properties (FSP) 0.02 10021 7.18
Fiserv (FISV) 0.02 1114 87.97
Edison International (EIX) 0.02 1820 62.09
Consolidated Communications Holdings (CNSL) 0.02 9959 -9% 10.94
Realty Income (O) 0.02 1290 73.64
iShares Russell 3000 Index (IWV) 0.02 647 166.92
ProShares Ultra S&P500; (SSO) 0.02 600 118.33
Vanguard Small-Cap Value ETF (VBR) 0.02 617 -37% 128.04
Vanguard Small-Cap Growth ETF (VBK) 0.02 405 180.25
Vanguard Total World Stock Idx Fd (VT) 0.02 1372 -6% 72.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 807 +35% 86.74
Phillips 66 0.02 753 95.62
Walgreen Boots Alliance 0.02 1440 +2% 63.19
Wec Energy Group Inc Com stock 0.02 1447 78.78
Fortress Trans Infrst Invs L 0.02 4800 17.08
Paypal Holdings 0.02 675 +4% 103.70
BP (BP) 0.01 596 -21% 43.62
Compass Minerals International (CMP) 0.01 527 55.03
Loews Corporation (L) 0.01 1200 48.33
Huntington Bancshares Incorporated (HBAN) 0.01 3000 -31% 12.67
* Barrick Gold Corp 0.01 2805 13.55
iShares MSCI Emerging Markets Indx (EEM) 0.01 957 +53% 42.84
Annaly Capital Management (NLY) 0.01 3250 9.85
Goldman Sachs (GS) 0.01 225 191.11
MasterCard Incorporated (MA) 0.01 209 234.45
State Street Corporation (STT) 0.01 785 66.24
Blackstone (BX) 0.01 1900 34.74
Moody's Corporation (MCO) 0.01 310 180.65
Caterpillar (CAT) 0.01 300 136.67
Costco Wholesale Corporation (COST) 0.01 152 +484% 243.42
Lennar Corporation (LEN) 0.01 609 49.26
United Parcel Service (UPS) 0.01 363 -9% 112.95
Cerner Corporation (CERN) 0.01 644 57.45
Edwards Lifesciences (EW) 0.01 150 193.33
Kimberly-Clark Corporation (KMB) 0.01 526 -6% 123.57
NVIDIA Corporation (NVDA) 0.01 137 +57% 182.48
Northrop Grumman Corporation (NOC) 0.01 100 270.00
Polaris Industries (PII) 0.01 650 84.62
Sealed Air (SEE) 0.01 534 46.82
Stanley Black & Decker (SWK) 0.01 241 136.93
Sherwin-Williams Company (SHW) 0.01 88 431.82
Brown-Forman Corporation (BF.B) 0.01 1166 53.17
Automatic Data Processing (ADP) 0.01 241 157.68
Jack in the Box (JACK) 0.01 400 80.00
AmerisourceBergen (ABC) 0.01 501 79.84
Eastman Chemical Company (EMN) 0.01 380 76.32
Cadence Design Systems (CDNS) 0.01 900 63.33
Valero Energy Corporation (VLO) 0.01 452 84.07
Thermo Fisher Scientific (TMO) 0.01 87 275.86
Becton, Dickinson and (BDX) 0.01 246 247.97
Yum! Brands (YUM) 0.01 462 99.57
Air Products & Chemicals (APD) 0.01 132 189.39
Capital One Financial (COF) 0.01 496 NEW 82.66
Occidental Petroleum Corporation (OXY) 0.01 600 -10% 66.67
Schlumberger (SLB) 0.01 1024 43.95
Unilever N.V. (UN) 0.01 565 +13% 58.41
American Electric Power Company (AEP) 0.01 300 -10% 83.33
Agilent Technologies Inc C ommon 0.01 582 80.76
Ford Motor Company (F) 0.01 3000 +100% 8.67
TOTAL S.A. (TOT) 0.01 674 -7% 56.38
Williams Companies (WMB) 0.01 1180 28.81
Stericycle (SRCL) 0.01 500 54.00
Southern Company (SO) 0.01 1081 -21% 51.80
Illinois Tool Works (ITW) 0.01 482 143.15
Public Service Enterprise (PEG) 0.01 872 59.63
First Solar (FSLR) 0.01 500 52.00
Marathon Oil Corporation (MRO) 0.01 2025 16.79
Zimmer Holdings (ZMH) 0.01 335 +9% 128.36
Ventas (VTR) 0.01 786 -7% 63.61
Delta Air Lines (DAL) 0.01 853 +6% 51.58
Micron Technology (MU) 0.01 888 41.67
Celgene Corporation (CELG) 0.01 390 +18% 94.87
EMC Insurance (EMCI) 0.01 1500 32.00
F.N.B. Corporation (FNB) 0.01 5000 -37% 10.60
ING Groep N.V. (ING) 0.01 2595 NEW 12.33
CryoLife (CRY) 0.01 850 29.41
McCormick & Company, Incorporated (MKC) 0.01 200 150.00
National Fuel Gas (NFG) 0.01 500 60.00
Otter Tail Corporation (OTTR) 0.01 615 50.41
American Water Works (AWK) 0.01 350 102.86
iShares S&P; 500 Value Index (IVE) 0.01 257 -10% 112.84
SPDR S&P; Biotech (XBI) 0.01 302 89.40
iShares Dow Jones Select Dividend (DVY) 0.01 500 98.00
iShares Russell Midcap Growth Idx. (IWP) 0.01 461 +45% 136.66
Cohen & Steers Quality Income Realty (RQI) 0.01 1900 12.63
SPS Commerce (SPSC) 0.01 501 105.79
Vanguard REIT ETF (VNQ) 0.01 588 +15% 86.73
Franco-Nevada Corporation (FNV) 0.01 650 75.38
ISHARES TR MSCI Small Cap msci small cap 0.01 1139 +40% 57.07
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 614 NEW 45.60
iShares MSCI EAFE Growth Index (EFG) 0.01 480 NEW 77.08
ProShares Credit Suisse 130/30 (CSM) 0.01 520 69.23
Vanguard Consumer Staples ETF (VDC) 0.01 162 -19% 148.15
WisdomTree LargeCap Dividend Fund (DLN) 0.01 589 -14% 93.38
BlackRock Core Bond Trust (BHK) 0.01 4292 13.51
Sprott Physical Gold Trust (PHYS) 0.01 3682 10.32
Nuveen Mtg opportunity term fd 0.01 2000 23.50
Schwab Emerging Markets Equity ETF (SCHE) 0.01 1708 25.76
Schwab International Equity ETF (SCHF) 0.01 1302 31.49
Ishares Tr s^p aggr all 0.01 504 -97% 53.57
Vanguard Star Fd Intl Stk Idxf 0.01 607 51.07
Citigroup Inc 0.01 1043 62.32
American Tower Reit 0.01 270 196.30
Ishares Tr usa min vo 0.01 956 +12% 58.58
Doubleline Opportunistic Cr 0.01 2719 20.23
Asml Holding N.v. 0.01 280 NEW 189.29
L Brands 0.01 2200 27.73
Sch Fnd Intl Lg Etf 0.01 1214 27.18
American Airls 0.01 1200 +20% 31.67
Columbia Ppty Tr 0.01 1246 22.47
Keysight Technologies 0.01 291 85.91
Ark Etf Tr web x.o etf 0.01 1037 52.07
First Tr Exchange Traded Fd fst low mtg etf 0.01 1000 NEW 51.00
Allergan 0.01 222 148.65
Welltower Inc Com reit 0.01 344 -13% 78.49
Hp 0.01 2943 19.37
Hewlett Packard Enterprise 0.01 2800 15.36
Vaneck Vectors Etf Tr morningstar intl 0.01 1643 NEW 31.04
Johnson Controls International Plc equity 0.01 849 36.51
Ishares Msci Japan 0.01 831 54.15
Altaba 0.01 358 75.42
Granite Pt Mtg Tr 0.01 3099 -31% 18.72
Dowdupont Inc 0.01 619 53.31
Colony Cap Inc New cl a com 0.01 6884 5.37
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 250 128.00
Rfv guggenheim s&p midcap 400 pure val etf 0.01 700 65.71
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.01 393 109.41
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.01 1478 41.27
Golden Star Res Ltd F 0.01 6092 NEW 3.94
Dell Technologies Inc 0.01 401 NEW 59.85
Covetrus Inc 0.01 800 NEW 31.25
CMS Energy Corporation (CMS) 0.00 300 56.67
Taiwan Semiconductor Mfg (TSM) 0.00 481 +417% 41.58
Progressive Corporation (PGR) 0.00 115 69.57
Western Union Company (WU) 0.00 1025 18.54
TD Ameritrade Holding (AMTD) 0.00 40 50.00
Principal Financial (PFG) 0.00 270 51.85
Devon Energy Corporation (DVN) 0.00 619 +433% 32.31
Expeditors International of Washington (EXPD) 0.00 91 76.92
FedEx Corporation (FDX) 0.00 60 183.33
Baxter International (BAX) 0.00 261 +19% 80.46
BioMarin Pharmaceutical (BMRN) 0.00 140 85.71
Regeneron Pharmaceuticals (REGN) 0.00 13 +333% 384.62
Teva Pharmaceutical Industries (TEVA) 0.00 600 15.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 13 153.85
IsoRay (ISR) 0.00 5000 0.40
FirstEnergy (FE) 0.00 100 40.00
Autodesk (ADSK) 0.00 18 166.67
CarMax (KMX) 0.00 52 76.92
Carnival Corporation (CCL) 0.00 100 50.00
Cummins (CMI) 0.00 100 160.00
Digital Realty Trust (DLR) 0.00 70 114.29
H&R; Block (HRB) 0.00 600 23.33
Mercury General Corporation (MCY) 0.00 53 56.60
Microchip Technology (MCHP) 0.00 85 82.35
Public Storage (PSA) 0.00 26 230.77
V.F. Corporation (VFC) 0.00 24 83.33
Adobe Systems Incorporated (ADBE) 0.00 12 250.00
Global Payments (GPN) 0.00 100 140.00
Molson Coors Brewing Company (TAP) 0.00 18 55.56
Harris Corporation (HRS) 0.00 134 156.72
Ross Stores (ROST) 0.00 44 90.91
Newell Rubbermaid (NWL) 0.00 377 15.92
Western Digital (WDC) 0.00 16 62.50
Whirlpool Corporation (WHR) 0.00 60 133.33
Bemis Company (BMS) 0.00 418 55.02
Analog Devices (ADI) 0.00 25 NEW 120.00
Foot Locker (FL) 0.00 200 -33% 60.00
Masco Corporation (MAS) 0.00 450 40.00
Raytheon Company (RTN) 0.00 50 180.00
CenturyLink (CTL) 0.00 462 12.99
Red Hat (RHT) 0.00 16 187.50
Lockheed Martin Corporation (LMT) 0.00 45 311.11
Altria (MO) 0.00 225 -40% 57.78
Anadarko Petroleum Corporation (APC) 0.00 36 55.56
Colgate-Palmolive Company (CL) 0.00 136 66.18
DISH Network (DISH) 0.00 40 25.00
eBay (EBAY) 0.00 151 -77% 39.74
GlaxoSmithKline (GSK) 0.00 122 -58% 40.98
Halliburton Company (HAL) 0.00 200 NEW 30.00
Stryker Corporation (SYK) 0.00 100 200.00
TJX Companies (TJX) 0.00 100 NEW 50.00
Anheuser-Busch InBev NV (BUD) 0.00 85 +13% 82.35
Washington Real Estate Investment Trust (WRE) 0.00 105 28.57
Prudential Financial (PRU) 0.00 62 96.77
Kellogg Company (K) 0.00 299 56.86
D.R. Horton (DHI) 0.00 350 40.00
Omni (OMC) 0.00 61 65.57
ConAgra Foods (CAG) 0.00 510 27.45
PPL Corporation (PPL) 0.00 89 -62% 33.71
C.H. Robinson Worldwide (CHRW) 0.00 200 85.00
PACCAR (PCAR) 0.00 73 68.49
Pioneer Natural Resources (PXD) 0.00 16 NEW 125.00
Varian Medical Systems (VAR) 0.00 50 NEW 140.00
Vanguard Short-Term Bond ETF (BSV) 0.00 226 79.65
Constellation Brands (STZ) 0.00 37 162.16
Netflix (NFLX) 0.00 42 NEW 357.14
National Presto Industries (NPK) 0.00 150 106.67
Toro Company (TTC) 0.00 164 67.07
W.R. Grace & Co. (GRA) 0.00 232 77.59
Energy Select Sector SPDR (XLE) 0.00 72 NEW 69.44
Activision Blizzard (ATVI) 0.00 415 +2666% 45.78
First Horizon National Corporation (FHN) 0.00 180 16.67
Array BioPharma (ARRY) 0.00 500 24.00
Enterprise Products Partners 0.00 271 29.52
Transcanada Corp 0.00 156 44.87
Flextronics International Ltd Com Stk 0.00 1100 10.00
AmeriGas Partners (APU) 0.00 7 0.00
CenterPoint Energy (CNP) 0.00 220 31.82
Essex Property Trust (ESS) 0.00 75 293.33
Energy Transfer Equity (ETE) 0.00 644 15.53
Genesis Energy (GEL) 0.00 1000 23.00
Ingersoll-rand Co Ltd-cl A 0.00 140 -34% 107.14
MetLife (MET) 0.00 217 -65% 41.47
Royal Gold Inc 0.00 150 93.33
BorgWarner (BWA) 0.00 305 39.34
Ciena Corporation (CIEN) 0.00 400 NEW 37.50
Five Star Quality Care (FVE) 0.00 1 0.00
Wabtec Corporation (WAB) 0.00 23 NEW 86.96
United States Steel Corporation (X) 0.00 501 19.96
CHECK POINT SOFTWARE Technolog Com Stk 0.00 100 130.00
Fresenius Medical Care AG & Co. (FMS) 0.00 301 39.87
General Moly Inc Com Stk 0.00 425 0.00
Kinross Gold Corp New 0.00 5501 3.45
VMware (VMW) 0.00 11 181.82
Globalstar (GSAT) 0.00 21 0.00
Magellan Midstream Partners (MMP) 0.00 106 56.60
Rbc Cad Com 0.00 160 75.00
Central Fd Cda Ltd cl a 0.00 460 13.04
Endeavour Silver Corp 0.00 1000 3.00
National Retail Properties (NNN) 0.00 279 53.76
American International (AIG) 0.00 101 +71% 39.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 18 NEW 111.11
iShares Russell 2000 Value Index (IWN) 0.00 21 142.86
iShares Russell 2000 Growth Index (IWO) 0.00 116 198.28
ONEOK (OKE) 0.00 219 68.49
Simon Property (SPG) 0.00 23 173.91
Dollar General (DG) 0.00 94 117.02
Oasis Petroleum (OAS) 0.00 500 NEW 6.00
Tesla Motors (TSLA) 0.00 49 285.71
Polymet Mining Corp 0.00 14550 0.69
ZIOPHARM Oncology (ZIOP) 0.00 550 3.64
QEP Resources (QEP) 0.00 500 NEW 8.00
iShares S&P; Europe 350 Index (IEV) 0.00 28 35.71
Sabra Health Care REIT (SBRA) 0.00 220 18.18
iShares Lehman MBS Bond Fund (MBB) 0.00 98 +308% 102.04
iShares Russell 3000 Value Index (IWW) 0.00 56 NEW 53.57
Vanguard Total Bond Market ETF (BND) 0.00 34 +277% 88.24
General Motors Company (GM) 0.00 550 36.36
Opko Health (OPK) 0.00 500 NEW 2.00
iShares MSCI Canada Index (EWC) 0.00 505 27.72
Vanguard Pacific ETF (VPL) 0.00 106 NEW 66.04
Vanguard Long-Term Bond ETF (BLV) 0.00 35 85.71
Vanguard Extended Market ETF (VXF) 0.00 36 111.11
Sumitomo Mitsui Financial Grp (SMFG) 0.00 225 8.89
Takeda Pharmaceutical (TKPYY) 0.00 120 NEW 16.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 250 36.00
iShares Barclays Credit Bond Fund (CFT) 0.00 5 NEW 0.00
iShares Dow Jones US Energy Sector (IYE) 0.00 600 36.67
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 10 NEW 200.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 196 51.02
iShares Russell 3000 Growth Index (IWZ) 0.00 35 NEW 57.14
WisdomTree Total Dividend Fund (DTD) 0.00 72 97.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 230 60.87
SPDR Barclays Capital TIPS (IPE) 0.00 29 68.97
Vanguard Extended Duration ETF (EDV) 0.00 59 118.64
Vanguard Energy ETF (VDE) 0.00 50 -23% 80.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 172 104.65
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 386 20.73
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 500 42.00
Pembina Pipeline Corp 0.00 102 39.22
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 283 35.34
Special Opportunities Fund (SPE) 0.00 839 13.11
First Trust Health Care AlphaDEX Fd (FXH) 0.00 61 81.97
Schwab U S Small Cap ETF (SCHA) 0.00 5 -89% 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 81 +5% 49.38
Schwab Strategic Tr sht tm us tres 0.00 91 +111% 54.95
First Tr Exchange Traded Fd dj glbl divid 0.00 200 25.00
Vanguard Intl Equity Index F glb ex us etf 0.00 49 61.22
Wisdomtree Tr intl hedge eqt 0.00 38 NEW 52.63
Ishares Tr cmn 0.00 156 102.56
Schwab Strategic Tr cmn 0.00 19 NEW 52.63
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.00 4600 3.04
Te Connectivity Ltd for 0.00 98 81.63
Kinder Morgan Inc. 0.00 630 20.63
Sch Us Mid-cap Etf etf 0.00 200 NEW 55.00
Nuveen Energy Mlp Total Return etf 0.00 1235 9.72
Mosaic Co New 0.00 500 28.00
Marathon Petroleum Corp 0.00 338 59.17
Schwab Strategic Tr us aggregate b 0.00 230 52.17
Brookfield Renewable energy partners lpu 0.00 500 32.00
Spdr Ser Tr cmn 0.00 71 28.17
MCEWEN MINING 0.00 3000 1.67
Pimco Total Return Etf totl 0.00 51 -57% 98.04
Ishares Tr cmn 0.00 191 NEW 26.18
Ingredion Incorporated 0.00 40 100.00
Ensco Plc Shs Class A 0.00 477 4.19
Duke Energy 0.00 237 -25% 88.61
Mondelez Int 0.00 318 +23% 50.31
Eaton 0.00 90 77.78
Ishares Inc core msci emkt 0.00 401 52.37
Workday Inc cl a 0.00 10 NEW 200.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 129 +118% 62.02
Vanguard Malvern Fds strm infproidx 0.00 350 48.57
Zoetis Inc Cl A 0.00 27 111.11
D First Tr Exchange-traded Fd 0.00 1000 19.00
Metropcs Communications 0.00 300 70.00
Cohen & Steers Mlp Fund 0.00 43 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 35 57.14
Vanguard S&p 500 Etf idx fd 0.00 57 -25% 263.16
Schwab Strategic Tr schwb fdt int sc 0.00 86 34.88
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 41 48.78
Fidelity msci info tech i 0.00 234 NEW 59.83
Vodafone Group New Adr F 0.00 400 -42% 17.50
Pentair cs 0.00 337 44.51
Cdk Global Inc equities 0.00 79 63.29
New Residential Investment 0.00 1200 NEW 16.67
Ark Etf Tr indl innovatin 0.00 23 43.48
Landmark Infrastructure 0.00 300 NEW 16.67
First Trust Iv Enhanced Short 0.00 41 48.78
Newtek Business Svcs 0.00 900 20.00
Ark Etf Tr innovation etf 0.00 10 0.00
Ark Etf Tr gen rev mltsct 0.00 24 41.67
Vistaoutdoor 0.00 44 0.00
Doubleline Total Etf etf 0.00 200 50.00
Kraft Heinz 0.00 151 -17% 33.11
Chemours 0.00 20 50.00
Ionis Pharmaceuticals 0.00 31 96.77
Northstar Realty Europe 0.00 758 17.15
Aeterna Zentaris 0.00 91 0.00
Square Inc cl a 0.00 14 71.43
Chubb 0.00 56 142.86
Real Estate Select Sect Spdr 0.00 102 NEW 39.22
Gcp Applied Technologies 0.00 232 30.17
Direxion Shs Etf Tr sp biotch bl 0.00 20 NEW 50.00
Under Armour Inc Cl C 0.00 40 25.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 608 31.25
California Res Corp Com New stock 0.00 29 34.48
Fortive 0.00 200 85.00
Etf Managers Tr tierra xp latin 0.00 325 NEW 36.92
Advansix Inc Com stock 0.00 4 0.00
Trilogy Metals 0.00 4500 2.44
First Trust Horizon Managed Volatility Domestic Etf etf 0.00 61 -74% 32.79
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.00 61 32.79
Global X Fds rbtcs artfl in 0.00 1000 20.00
Adient 0.00 72 13.89
Yum China Holdings 0.00 360 44.44
L3 Technologies 0.00 11 181.82
Canopy Gro 0.00 100 40.00
Ishares Tr etf msci usa 0.00 150 NEW 60.00
Trimtabs Float Shrink Etf 0.00 470 36.17
Direxion Shs Etf Tr daily cs 2x sh 0.00 20 NEW 50.00
Dxc Technology 0.00 239 62.76
Wheaton Precious Metals Corp C Om stock 0.00 700 24.29
Xerox 0.00 100 30.00
Peabody Energy 0.00 18 55.56
Brighthouse Finl Inc Com 0.00 15 -73% 66.67
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 290 51.72
Cronos Group Inc 0.00 100 20.00
John Hancock Exchange Traded multifactr sml 0.00 480 NEW 25.00
Booking Holdings 0.00 1 2000.00
Liberty Interactive Corp 0.00 56 17.86
Check Cap Ord 0.00 84 0.00
Invesco Qqq Trust Series 1 0.00 38 +35% 184.21
Invesco S&p 500 High Div, Low V equities 0.00 270 40.74
Nvent Electric Plc Voting equities 0.00 337 26.71
Invesco Senior Loan Etf otr 0.00 127 23.62
Evergy Inc 0.00 73 54.79
Perspecta Inc 0.00 34 29.41
Invesco unit investment 0.00 1025 15.61
Invesco S&p Smallcap Low Volatility Etf 0.00 300 NEW 46.67
Invesco Dynamic Market Etf etf 0.00 120 100.00
Oncolytics Biotech Inc 0.00 210 0.00
Garrett Motion Inc 0.00 162 -15% 12.35
Resideo Technologies Inc 0.00 270 -15% 18.52

Past 13F-HR SEC Filings by JNBA Financial Advisors

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