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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 13.56 706287 +6% 84.49
iShares S&P; MidCap 400 Index (IJH) 10.64 269259 173.95
Vaneck Vectors Etf Tr morningstar wide 7.78 866205 +2% 39.55
Vanguard Europe Pacific ETF (VEA) 6.83 727798 41.32
Vanguard Dividend Appreciation ETF (VIG) 6.42 305088 92.67
AFLAC Incorporated (AFL) 5.88 332917 77.68
iShares S&P; SmallCap 600 Index (IJR) 4.16 261065 70.11
Vanguard Emerging Markets ETF (VWO) 4.04 435085 40.83
iShares Gold Trust (IAU) 3.62 1.33M +4% 11.94
Vanguard Mid-Cap ETF (VO) 2.80 86603 +4% 142.52
Vanguard Small-Cap ETF (VB) 2.04 66222 +2% 135.54
Vanguard FTSE All-World ex-US ETF (VEU) 1.74 153243 -4% 50.03
Vanguard Large-Cap ETF (VV) 1.63 64577 +24% 111.01
PowerShares FTSE RAFI US 1000 (PRF) 1.52 64845 -2% 103.37
Vanguard Mid-Cap Value ETF (VOE) 1.44 61521 102.88
iShares S&P; MidCap 400 Growth (IJK) 1.42 31798 196.62
PowerShares Dynamic Lg. Cap Value (PWV) 1.04 126819 -2% 36.21
iShares S&P; MidCap 400 Value Index (IJJ) 0.97 28615 148.56
Medtronic 0.92 45682 -2% 88.74
Templeton Global Income Fund (GIM) 0.85 554615 +7% 6.72
Intel Corporation (INTC) 0.76 99062 33.74
Vanguard Total Stock Market ETF (VTI) 0.63 22297 -3% 124.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.60 81334 +3% 32.72
Walt Disney Company (DIS) 0.59 24559 106.23
Microsoft Corporation (MSFT) 0.54 34719 68.92
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.52 94957 23.92
Charles Schwab Corporation (SCHW) 0.49 50655 42.96
Gra (GGG) 0.47 18901 109.31
Exxon Mobil Corporation (XOM) 0.41 22406 +9% 80.74
iShares S&P; SmallCap 600 Value Idx (IJS) 0.39 12280 +10% 139.82
Johnson & Johnson (JNJ) 0.37 12199 132.31
iShares S&P; SmallCap 600 Growth (IJT) 0.34 9670 155.95
Vanguard Mid-Cap Growth ETF (VOT) 0.33 12279 +7% 117.68
Doubleline Income Solutions 0.33 70325 20.65
Wisdomtree Continuous Commodity Index Fund etf 0.33 77128 -2% 18.64
Berkshire Hathaway (BRK.B) 0.32 8320 169.35
CF Industries Holdings (CF) 0.30 46880 27.97
United Parcel Service (UPS) 0.29 11401 110.60
Vanguard Growth ETF (VUG) 0.29 10006 -13% 127.02
Express Scripts Holding 0.29 19879 63.84
Apple (AAPL) 0.27 8168 143.98
Applied Materials (AMAT) 0.24 25165 41.33
McDonald's Corporation (MCD) 0.23 6532 153.09
Novartis AG (NVS) 0.23 12379 83.45
JPMorgan Chase & Co. (JPM) 0.22 10496 91.37
WisdomTree Emerging Markets Eq (DEM) 0.22 23569 +11% 40.99
Abbott Laboratories (ABT) 0.21 19052 48.60
iShares S&P; 500 Growth Index (IVW) 0.21 6657 136.85
QUALCOMM (QCOM) 0.20 16117 55.22
Abbvie 0.20 12371 72.51
Coca-Cola Company (KO) 0.19 18972 44.86
Wells Fargo & Company (WFC) 0.19 15369 55.44
iShares S&P; 500 Index (IVV) 0.19 3449 -15% 243.55
Vanguard Value ETF (VTV) 0.19 8642 96.51
Alphabet Inc Class C cs 0.18 859 909.20
Cisco Systems (CSCO) 0.17 23771 31.30
Berkshire Hathaway (BRK.A) 0.17 3 254666.67
Vanguard Information Technology ETF (VGT) 0.17 5167 -4% 140.89
Ishares Tr s^p aggr all 0.17 14620 51.78
Facebook Inc cl a 0.17 5061 -4% 150.96
Elements Rogers Intl Commodity Etn etf 0.16 140444 -31% 4.89
SPDR S&P; 500 ETF (SPY) 0.15 2792 241.76
3M Company (MMM) 0.15 3247 -12% 208.19
Amazon (AMZN) 0.15 690 968.12
Procter & Gamble Company (PG) 0.14 7076 87.20
WisdomTree MidCap Dividend Fund (DON) 0.14 6177 +4% 97.78
Aetna (AET) 0.13 3726 151.91
Gilead Sciences (GILD) 0.13 8332 -5% 70.81
WisdomTree SmallCap Dividend Fund (DES) 0.13 6924 +4% 80.44
Chevron Corporation (CVX) 0.12 5176 104.33
Pepsi (PEP) 0.12 4609 115.43
WisdomTree Dividend ex-Fin Fund (DTN) 0.12 6313 +17% 82.37
Alphabet Inc Class A cs 0.12 582 929.55
General Electric Company (GE) 0.11 17337 -2% 26.99
Travelers Companies (TRV) 0.11 3924 -18% 126.66
CVS Caremark Corporation (CVS) 0.11 5997 80.54
NIKE (NKE) 0.11 7980 +39% 59.02
iShares MSCI EAFE Index Fund (EFA) 0.11 7705 -4% 65.15
Visa (V) 0.11 4955 93.84
Oracle Corporation (ORCL) 0.11 9290 -8% 50.16
BlackRock (BLK) 0.09 898 422.05
Bank of America Corporation (BAC) 0.09 15988 24.27
Deere & Company (DE) 0.09 3246 123.54
General Mills (GIS) 0.09 6786 55.41
Biogen Idec (BIIB) 0.09 1495 +2% 271.57
U.S. Ban (USB) 0.08 6543 51.96
Bank of New York Mellon Corporation (BK) 0.08 6757 51.06
Home Depot (HD) 0.08 2324 153.18
International Business Machines (IBM) 0.08 2281 153.88
UnitedHealth (UNH) 0.08 1942 185.38
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.08 3473 102.22
Ipath Dow Jones-aig Commodity 0.08 15713 +7795% 22.66
Vaneck Vectors Gold Miners mutual 0.08 16370 22.05
CSX Corporation (CSX) 0.07 5375 54.51
Polaris Industries (PII) 0.07 3375 92.15
Enbridge Inc 0.07 7905 -10% 39.85
Consolidated Communications Holdings (CNSL) 0.07 14359 21.45
Consumer Discretionary SPDR (XLY) 0.07 3291 89.64
Emerson Electric (EMR) 0.06 4150 59.52
Meredith Corporation (MDP) 0.06 4200 59.52
Industrial SPDR (XLI) 0.06 4062 68.19
iShares Russell 2000 Index (IWM) 0.06 1823 -5% 140.98
Vanguard Small-Cap Value ETF (VBR) 0.06 2211 123.02
Vanguard Small-Cap Growth ETF (VBK) 0.06 1809 145.94
L Brands 0.06 5050 53.86
Pfizer (PFE) 0.05 6497 -3% 33.55
Boston Scientific Corporation (BSX) 0.05 7298 27.68
Amgen (AMGN) 0.05 1180 172.03
Royal Dutch Shell (RDS.A) 0.05 4428 53.30
Sanofi-Aventis SA (SNY) 0.05 5045 47.97
Target Corporation (TGT) 0.05 4521 -3% 52.20
Texas Instruments Incorporated (TXN) 0.05 2607 77.10
iShares Russell 1000 Growth Index (IWF) 0.05 1991 119.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 1968 -2% 110.26
PowerShares Dynamic Consumer Sta. (PSL) 0.05 3536 -11% 59.67
Willis Towers Watson 0.05 1400 145.71
Market Vectors Global Alt Ener 0.05 3366 59.71
Two Harbors Investment (TWO) 0.04 15975 -11% 9.89
AT&T; (T) 0.04 4676 37.64
Verizon Communications (VZ) 0.04 4025 44.72
Honeywell International (HON) 0.04 1191 133.50
Merck & Co (MRK) 0.04 2822 64.14
Henry Schein (HSIC) 0.04 1000 183.00
Accenture 0.04 1589 +3% 123.35
Hershey Company (HSY) 0.04 1776 107.55
SPDR Gold Trust (GLD) 0.04 1659 118.14
salesforce (CRM) 0.04 1828 86.43
Jones Lang LaSalle Incorporated (JLL) 0.04 1450 124.83
Enbridge Energy Partners (EEP) 0.04 11098 16.04
iShares Russell Midcap Index Fund (IWR) 0.04 845 191.72
SPDR S&P; MidCap 400 ETF (MDY) 0.04 546 316.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 1954 79.84
Schwab Strategic Tr us dividend eq 0.04 4105 45.07
Vanguard Charlotte Fds intl bd idx etf 0.04 3211 54.50
Compass Minerals International (CMP) 0.03 1777 +207% 65.28
PNC Financial Services (PNC) 0.03 1000 125.00
Blackstone (BX) 0.03 4150 33.25
Ecolab (ECL) 0.03 871 133.18
Monsanto Company (MON) 0.03 1193 118.19
Bristol Myers Squibb (BMY) 0.03 2685 55.87
Apache Corporation (APA) 0.03 2558 48.08
Schlumberger (SLB) 0.03 1849 -2% 65.98
United Technologies Corporation (UTX) 0.03 991 122.10
Exelon Corporation (EXC) 0.03 4233 36.14
Stericycle (SRCL) 0.03 1950 76.41
Starbucks Corporation (SBUX) 0.03 2425 -15% 58.14
Novo Nordisk A/S (NVO) 0.03 3099 42.92
Franklin Street Properties (FSP) 0.03 10021 11.08
Xcel Energy (XEL) 0.03 3082 -22% 45.75
Edison International (EIX) 0.03 1820 78.02
iShares Russell 3000 Index (IWV) 0.03 884 143.67
iShares Silver Trust (SLV) 0.03 9064 15.67
iShares Dow Jones Select Dividend (DVY) 0.03 1404 91.88
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 1326 88.99
PowerShares Dynamic Indls Sec Port (PRN) 0.03 2817 -6% 53.60
PowerShares DWA Technical Ldrs Pf (PDP) 0.03 2823 46.76
iShares S&P; Growth Allocation Fund (AOR) 0.03 2688 -10% 43.53
Allergan 0.03 487 242.30
State Street Corporation (STT) 0.02 785 -20% 89.17
Wal-Mart Stores (WMT) 0.02 1010 -16% 75.25
Health Care SPDR (XLV) 0.02 1332 79.58
Kimberly-Clark Corporation (KMB) 0.02 526 129.28
SYSCO Corporation (SYY) 0.02 1572 50.25
Union Pacific Corporation (UNP) 0.02 765 108.50
ConocoPhillips (COP) 0.02 1854 44.23
iShares Russell 1000 Value Index (IWD) 0.02 680 116.18
Southern Company (SO) 0.02 1481 47.94
Illinois Tool Works (ITW) 0.02 482 143.15
Fiserv (FISV) 0.02 557 122.08
Fastenal Company (FAST) 0.02 1779 43.28
Celgene Corporation (CELG) 0.02 530 130.19
Realty Income (O) 0.02 1290 55.04
iShares Lehman Aggregate Bond (AGG) 0.02 951 109.36
iShares S&P; 500 Value Index (IVE) 0.02 667 -8% 104.95
Vanguard Extended Market ETF (VXF) 0.02 652 -13% 102.76
WisdomTree LargeCap Dividend Fund (DLN) 0.02 1123 83.70
Vanguard Total World Stock Idx Fd (VT) 0.02 1475 NEW 67.80
IKONICS Corporation (IKNX) 0.02 10624 8.94
Doubleline Opportunistic Cr 0.02 3058 25.18
Phillips 66 0.02 953 82.90
Alibaba Group Holding Ltd Spon 0.02 555 140.54
Walgreen Boots Alliance 0.02 1400 78.57
Iron Mountain 0.02 2573 34.20
Wec Energy Group Inc Com stock 0.02 1447 61.51
Fortress Trans Infrst Invs L 0.02 4800 16.04
Colony Northstar 0.02 6884 14.09
Loews Corporation (L) 0.01 1232 47.08
* Barrick Gold Corp 0.01 2982 15.76
Comcast Corporation (CMCSA) 0.01 1363 +16% 38.88
iShares MSCI Emerging Markets Indx (EEM) 0.01 1586 41.61
Annaly Capital Management (NLY) 0.01 3250 12.00
Goldman Sachs (GS) 0.01 225 222.22
MasterCard Incorporated (MA) 0.01 200 120.00
American Express Company (AXP) 0.01 272 +23% 84.56
Discover Financial Services (DFS) 0.01 796 62.81
Safety Insurance (SAFT) 0.01 750 -29% 68.00
Moody's Corporation (MCO) 0.01 310 122.58
Caterpillar (CAT) 0.01 300 106.67
Expeditors International of Washington (EXPD) 0.01 666 +15% 57.06
Eli Lilly & Co. (LLY) 0.01 700 82.86
Teva Pharmaceutical Industries (TEVA) 0.01 1769 +36% 33.35
Cerner Corporation (CERN) 0.01 795 66.67
Edwards Lifesciences (EW) 0.01 250 120.00
NVIDIA Corporation (NVDA) 0.01 175 142.86
Northrop Grumman Corporation (NOC) 0.01 100 260.00
Sealed Air (SEE) 0.01 534 44.94
Stanley Black & Decker (SWK) 0.01 240 141.67
Sherwin-Williams Company (SHW) 0.01 88 352.27
V.F. Corporation (VFC) 0.01 710 57.75
Brown-Forman Corporation (BF.B) 0.01 1054 48.39
Automatic Data Processing (ADP) 0.01 241 103.73
Boeing Company (BA) 0.01 332 198.80
Jack in the Box (JACK) 0.01 400 97.50
Regions Financial Corporation (RF) 0.01 2750 14.55
E.I. du Pont de Nemours & Company (DD) 0.01 315 79.37
AmerisourceBergen (ABC) 0.01 499 94.19
Eastman Chemical Company (EMN) 0.01 380 84.21
Cadence Design Systems (CDNS) 0.01 900 33.33
Valero Energy Corporation (VLO) 0.01 652 67.48
Becton, Dickinson and (BDX) 0.01 246 195.12
Yum! Brands (YUM) 0.01 462 73.59
eBay (EBAY) 0.01 676 +28% 35.50
Nextera Energy Inc C om 0.01 364 140.11
Occidental Petroleum Corporation (OXY) 0.01 600 60.00
Praxair (PX) 0.01 333 132.13
Stryker Corporation (SYK) 0.01 302 139.07
Symantec Corporation (SYMC) 0.01 1000 28.00
Unilever N.V. (UN) 0.01 500 56.00
American Electric Power Company (AEP) 0.01 381 68.24
Agilent Technologies Inc C ommon 0.01 582 60.14
TOTAL S.A. (TOT) 0.01 1324 49.85
Shire (SHPGY) 0.01 171 163.74
Public Service Enterprise (PEG) 0.01 872 43.58
Zimmer Holdings (ZMH) 0.01 305 127.87
Ventas (VTR) 0.01 786 69.97
Delta Air Lines (DAL) 0.01 803 53.55
Energy Select Sector SPDR (XLE) 0.01 800 65.00
Micron Technology (MU) 0.01 888 30.41
Genesis Energy (GEL) 0.01 1000 32.00
Spectra Energy Partners (SEP) 0.01 1350 42.96
EMC Insurance (EMCI) 0.01 1500 28.00
Kinross Gold Corp New 0.01 7501 4.13
National Fuel Gas (NFG) 0.01 500 56.00
Central Fd Cda Ltd cl a 0.01 4000 12.25
American Water Works (AWK) 0.01 350 77.14
iShares Russell 2000 Growth Index (IWO) 0.01 172 168.60
ProShares Ultra S&P500; (SSO) 0.01 600 90.00
SPDR S&P; Biotech (XBI) 0.01 302 76.16
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 250 120.00
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 1478 38.57
iShares Russell Midcap Growth Idx. (IWP) 0.01 431 +14% 109.05
Cohen & Steers Quality Income Realty (RQI) 0.01 1900 12.63
SPS Commerce (SPSC) 0.01 501 63.87
Vanguard REIT ETF (VNQ) 0.01 656 83.84
PowerShares High Yld. Dividend Achv (PEY) 0.01 2000 17.00
ProShares Credit Suisse 130/30 (CSM) 0.01 520 59.62
Vanguard Consumer Staples ETF (VDC) 0.01 200 140.00
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 0.01 700 62.86
PowerShares Dynamic OTC Portfolio (PWO) 0.01 447 89.49
BlackRock Core Bond Trust (BHK) 0.01 4292 13.98
Sprott Physical Gold Trust (PHYS) 0.01 3682 10.05
Proshares Tr rafi lg sht fd 0.01 705 38.30
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 1007 -40% 37.74
Vanguard Scottsdale Fds cmn 0.01 272 110.29
Citigroup Inc 0.01 345 66.67
American Tower Reit 0.01 270 133.33
Ishares Tr usa min vo 0.01 850 49.41
Mondelez Int 0.01 558 43.01
American Airls 0.01 1000 50.00
Columbia Ppty Tr 0.01 1246 22.47
Williams Partners L P 0.01 656 39.63
Apple Hospitality Reit 0.01 1250 18.40
Paypal Holdings 0.01 1173 53.71
Welltower Inc Com reit 0.01 480 75.00
Hp 0.01 2943 17.33
Hewlett Packard Enterprise 0.01 2800 16.43
Johnson Controls International Plc equity 0.01 849 43.58
Ishares Msci Japan 0.01 464 -4% 53.88
Altaba 0.01 658 NEW 54.71
BP (BP) 0.00 596 35.23
Time Warner (TWX) 0.00 214 98.13
CMS Energy Corporation (CMS) 0.00 300 46.67
Taiwan Semiconductor Mfg (TSM) 0.00 93 32.26
Progressive Corporation (PGR) 0.00 115 NEW 43.48
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 73.33
Baxter International (BAX) 0.00 219 59.36
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 76.92
Autodesk (ADSK) 0.00 18 111.11
CarMax (KMX) 0.00 52 57.69
Carnival Corporation (CCL) 0.00 100 70.00
Citrix Systems (CTXS) 0.00 20 100.00
Cummins (CMI) 0.00 100 160.00
H&R; Block (HRB) 0.00 600 31.67
Mattel (MAT) 0.00 400 22.50
Mercury General Corporation (MCY) 0.00 53 56.60
Microchip Technology (MCHP) 0.00 85 82.35
Nucor Corporation (NUE) 0.00 24 41.67
Public Storage (PSA) 0.00 26 192.31
Adobe Systems Incorporated (ADBE) 0.00 12 166.67
Global Payments (GPN) 0.00 100 90.00
Molson Coors Brewing Company (TAP) 0.00 18 111.11
Transocean Ltd. 0.00 349 -10% 8.60
Dow Chemical Company (DOW) 0.00 216 64.81
Harris Corporation (HRS) 0.00 134 111.94
Nordstrom (JWN) 0.00 400 47.50
Ross Stores (ROST) 0.00 44 NEW 68.18
Akamai Technologies (AKAM) 0.00 25 40.00
Western Digital (WDC) 0.00 16 62.50
Bemis Company (BMS) 0.00 418 45.45
Foot Locker (FL) 0.00 400 50.00
Xilinx (XLNX) 0.00 16 62.50
AstraZeneca (AZN) 0.00 300 33.33
CenturyLink (CTL) 0.00 275 25.45
Thermo Fisher Scientific (TMO) 0.00 87 172.41
Air Products & Chemicals (APD) 0.00 132 143.94
Red Hat (RHT) 0.00 16 125.00
Lockheed Martin Corporation (LMT) 0.00 23 -71% 260.87
Altria (MO) 0.00 225 75.56
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
Ford Motor Company (F) 0.00 900 11.11
Williams Companies (WMB) 0.00 200 30.00
PG&E; Corporation (PCG) 0.00 200 65.00
Anheuser-Busch InBev NV (BUD) 0.00 75 106.67
Washington Real Estate Investment Trust (WRE) 0.00 105 28.57
Prudential Financial (PRU) 0.00 62 112.90
Hospitality Properties Trust (HPT) 0.00 300 30.00
Kellogg Company (K) 0.00 299 70.23
Omni (OMC) 0.00 58 86.21
Westar Energy (WR) 0.00 73 54.79
ConAgra Foods (CAG) 0.00 510 35.29
Frontier Communications (FTR) 0.00 167 0.00
PPL Corporation (PPL) 0.00 88 34.09
C.H. Robinson Worldwide (CHRW) 0.00 200 70.00
First Solar (FSLR) 0.00 500 NEW 40.00
PACCAR (PCAR) 0.00 73 NEW 68.49
TCF Financial Corporation (TCB) 0.00 805 16.15
J.M. Smucker Company (SJM) 0.00 78 115.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 24 -35% 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) 0.00 150 113.33
Investment Technology (ITG) 0.00 20 0.00
Avis Budget (CAR) 0.00 50 20.00
W.R. Grace & Co. (GRA) 0.00 232 73.28
Tesoro Corporation (TSO) 0.00 123 NEW 97.56
Activision Blizzard (ATVI) 0.00 6 0.00
Wyndham Worldwide Corporation (WYN) 0.00 100 100.00
First Horizon National Corporation (FHN) 0.00 180 16.67
Seagate Technology Com Stk 0.00 45 44.44
StoneMor Partners (STON) 0.00 1793 9.48
Transcanada Corp 0.00 156 44.87
AmeriGas Partners (APU) 0.00 7 0.00
DTE Energy Company (DTE) 0.00 200 105.00
Ingersoll-rand Co Ltd-cl A 0.00 140 92.86
MetLife (MET) 0.00 170 52.94
Royal Gold Inc 0.00 200 -11% 80.00
SCANA Corporation (SCG) 0.00 187 69.52
Five Star Quality Care (FVE) 0.00 1 0.00
Hain Celestial (HAIN) 0.00 100 40.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 100 110.00
CryoLife (CRY) 0.00 850 20.00
Fresenius Medical Care AG & Co. (FMS) 0.00 301 49.83
General Moly Inc Com Stk 0.00 425 0.00
McCormick & Company, Incorporated (MKC) 0.00 200 100.00
Otter Tail Corporation (OTTR) 0.00 40 50.00
VMware (VMW) 0.00 11 90.91
WD-40 Company (WDFC) 0.00 176 107.95
Globalstar (GSAT) 0.00 42 0.00
National Retail Properties (NNN) 0.00 279 39.43
New Gold Inc Cda 0.00 500 4.00
Orchids Paper Products Company (TIS) 0.00 1500 NEW 12.67
American International (AIG) 0.00 59 67.80
iShares Russell 2000 Value Index (IWN) 0.00 21 142.86
ONEOK (OKE) 0.00 219 50.23
Simon Property (SPG) 0.00 102 156.86
Dollar General (DG) 0.00 92 76.09
Tesla Motors (TSLA) 0.00 49 367.35
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
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 166 108.43
iShares Barclays TIPS Bond Fund (TIP) 0.00 95 115.79
Vanguard Total Bond Market ETF (BND) 0.00 100 80.00
General Motors Company (GM) 0.00 550 34.55
iShares MSCI Canada Index (EWC) 0.00 505 -36% 27.72
TravelCenters of America (TA) 0.00 30 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 225 8.89
Franco-Nevada Corporation (FNV) 0.00 310 70.97
PowerShares Intl. Dividend Achiev. (PID) 0.00 1025 15.61
iShares Dow Jones US Energy Sector (IYE) 0.00 600 35.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 79 +58% 37.97
WisdomTree Total Dividend Fund (DTD) 0.00 72 83.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 250 16.00
First Trust Amex Biotech Index Fnd (FBT) 0.00 41 121.95
PowerShares Dynamic Market (PWC) 0.00 120 -33% 83.33
Vanguard Energy ETF (VDE) 0.00 50 80.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 100 90.00
Pembina Pipeline Corp 0.00 102 29.41
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 349 34.38
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 2.21
Te Connectivity Ltd for 0.00 95 84.21
Kinder Morgan Inc. 0.00 630 -68% 19.05
Powershares Senior Loan Portfo mf 0.00 188 21.28
Nuveen Energy Mlp Total Return etf 0.00 1235 12.96
Mosaic Co New 0.00 500 22.00
Level 3 Communications 0.00 61 65.57
Pimco Total Return Etf totl 0.00 121 -61% 107.44
Ingredion Incorporated 0.00 100 120.00
Ensco Plc Shs Class A 0.00 477 4.19
Duke Energy 0.00 237 84.39
Stratasys 0.00 300 23.33
Icon 0.00 82 97.56
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 10.00
Blackhawk Network Hldgs Inc cl a 0.00 3 0.00
Fox News 0.00 304 26.32
Vanguard S&p 500 Etf idx fd 0.00 80 NEW 225.00
Alliqua 0.00 3 0.00
Vodafone Group New Adr F 0.00 634 28.39
Pentair cs 0.00 337 65.28
Cdk Global Inc equities 0.00 79 63.29
Keysight Technologies 0.00 291 37.80
Orbital Atk 0.00 22 90.91
Vistaoutdoor 0.00 44 22.73
Eversource Energy 0.00 218 59.63
Energizer Holdings 0.00 41 48.78
Kraft Heinz 0.00 151 86.09
Edgewell Pers Care 0.00 41 73.17
Chemours 0.00 20 50.00
Care Cap Properties 0.00 196 25.51
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 63.06
Advansix Inc Com stock 0.00 16 0.00
Versum Matls Inc Com stock 0.00 66 30.30
Trilogy Metals 0.00 4500 0.67
Ishares Msci United Kingdom Index etf 0.00 43 23.26
Adient 0.00 108 64.81
Yum China Holdings 0.00 360 -21% 38.89
L3 Technologies 0.00 11 NEW 181.82
Dxc Technology 0.00 239 NEW 75.31
Wheaton Precious Metals Corp C Om stock 0.00 700 NEW 20.00
Peabody Energy 0.00 18 NEW 0.00

Past 13F-HR SEC Filings by JNBA Financial Advisors

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