$220 Million is the total value of JNBA Financial Advisors's 603 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,465,000 | +9.2% | 261,409 | +9.7% | 12.00% | +2.1% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $25,494,000 | +6.2% | 814,250 | +3.9% | 11.56% | -0.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $21,299,000 | -0.8% | 276,785 | +0.4% | 9.66% | -7.2% |
| IJH | Buy | ISHAREScore s&p mcp etf | $16,499,000 | +6.9% | 120,659 | +11.9% | 7.48% | +0.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $14,420,000 | +157.6% | 72,732 | +156.0% | 6.54% | +141.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,367,000 | +23.5% | 715,161 | +36.0% | 3.80% | +15.6% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $4,902,000 | +1.5% | 161,051 | +1.1% | 2.22% | -5.0% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $4,490,000 | -3.4% | 29,649 | +0.2% | 2.04% | -9.5% |
| IJR | Buy | ISHAREScore s&p scp etf | $4,462,000 | -2.4% | 42,784 | +4.9% | 2.02% | -8.7% |
| IJJ | Buy | ISHARESs&p mc 400 vl etf | $3,264,000 | -2.9% | 27,131 | +2.5% | 1.48% | -9.1% |
| Buy | AFLAC INC | $2,947,000 | +32.6% | 50,595 | +41.8% | 1.34% | +24.1% | |
| CF | Buy | CF INDS HLDGS INC | $2,622,000 | +16.3% | 9,391 | +0.2% | 1.19% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,342,000 | -1.6% | 24,902 | +5.4% | 1.06% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,557,000 | +2.4% | 14,606 | +0.4% | 0.71% | -4.2% |
| IJS | Buy | ISHARESsp smcp600vl etf | $1,468,000 | -6.6% | 13,680 | +0.5% | 0.67% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $1,372,000 | +13.8% | 29,600 | +2.4% | 0.62% | +6.3% |
| INTC | Buy | INTEL CORP | $1,352,000 | +38.5% | 38,818 | +22.9% | 0.61% | +29.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,157,000 | +19.8% | 5,872 | +19.0% | 0.52% | +12.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,087,000 | -0.5% | 20,966 | +0.8% | 0.49% | -7.0% |
| KO | Buy | COCA COLA CO | $1,062,000 | +7.3% | 24,889 | +6.4% | 0.48% | +0.4% |
| MCD | Buy | MCDONALDS CORP | $792,000 | -1.0% | 8,359 | +5.3% | 0.36% | -7.5% |
| MMM | Buy | 3M CO | $745,000 | +5.8% | 5,256 | +7.0% | 0.34% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $674,000 | -2.3% | 5,653 | +7.0% | 0.31% | -8.4% |
| Buy | ABBOTT LABS | $624,000 | +5.1% | 14,993 | +3.2% | 0.28% | -1.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $560,000 | +5.1% | 2,951 | +0.4% | 0.25% | -1.6% |
| ABBV | Buy | ABBVIE INC | $546,000 | +6.4% | 9,447 | +4.0% | 0.25% | -0.4% |
| EFA | Buy | ISHARESmsci eafe etf | $540,000 | +41.0% | 8,426 | +50.3% | 0.24% | +31.7% |
| ENB | Buy | ENBRIDGE INC | $499,000 | +1.0% | 10,425 | +0.1% | 0.23% | -5.4% |
| PEP | Buy | PEPSICO INC | $484,000 | +8.3% | 5,199 | +4.0% | 0.22% | +1.4% |
| PG | Buy | PROCTER & GAMBLE CO | $478,000 | +9.1% | 5,703 | +2.3% | 0.22% | +2.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $447,000 | +8.5% | 5,614 | +2.8% | 0.20% | +1.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $432,000 | +7.2% | 11,123 | +1.9% | 0.20% | +0.5% |
| ORCL | Buy | ORACLE CORP | $415,000 | +35.2% | 10,836 | +43.0% | 0.19% | +26.2% |
| QCOM | Buy | QUALCOMM INC | $412,000 | -2.8% | 5,511 | +2.9% | 0.19% | -9.2% |
| TGT | Buy | TARGET CORP | $386,000 | +13.9% | 6,162 | +5.3% | 0.18% | +6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $374,000 | +159.7% | 3,681 | +202.2% | 0.17% | +142.9% |
| DIS | Buy | DISNEY WALT CO | $372,000 | +30.5% | 4,176 | +25.5% | 0.17% | +22.5% |
| CLB | Buy | CORE LABORATORIES N V | $372,000 | +29.6% | 2,545 | +48.0% | 0.17% | +21.6% |
| WU | Buy | WESTERN UN CO | $372,000 | -0.8% | 23,204 | +7.2% | 0.17% | -7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $359,000 | +2.9% | 3,820 | +2.9% | 0.16% | -3.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $316,000 | +4.3% | 6,645 | +1.5% | 0.14% | -2.7% |
| TW | Buy | TOWERS WATSON & COcl a | $299,000 | -3.9% | 3,004 | +0.8% | 0.14% | -9.9% |
| GIS | Buy | GENERAL MLS INC | $281,000 | -1.1% | 5,564 | +2.8% | 0.13% | -8.0% |
| GE | Buy | GENERAL ELECTRIC CO | $269,000 | +2.7% | 10,490 | +5.4% | 0.12% | -3.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $267,000 | +6.0% | 33,619 | +10.3% | 0.12% | -0.8% |
| Buy | AMAZON COM INC | $242,000 | +2.5% | 749 | +3.0% | 0.11% | -3.5% | |
| PFE | Buy | PFIZER INC | $239,000 | +20.7% | 8,090 | +21.1% | 0.11% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $237,000 | +34.7% | 3,942 | +29.0% | 0.11% | +27.1% |
| ACT | Buy | ACTAVIS INC | $233,000 | +21.4% | 964 | +11.8% | 0.11% | +14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $233,000 | +24.6% | 2,697 | +18.1% | 0.11% | +16.5% |
| NKE | Buy | NIKE INCcl b | $228,000 | +16.3% | 2,559 | +1.0% | 0.10% | +8.4% |
| EBAY | Buy | EBAY INC | $224,000 | +16.1% | 3,964 | +3.0% | 0.10% | +8.5% |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $197,000 | – | 5,000 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $193,000 | +3.2% | 5,480 | +3.7% | 0.09% | -3.3% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $189,000 | – | 2,500 | +100.0% | 0.09% | – |
| HD | Buy | HOME DEPOT INC | $187,000 | +107.8% | 2,044 | +83.5% | 0.08% | +93.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $185,000 | – | 4,809 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $183,000 | +13.7% | 3,660 | +10.9% | 0.08% | +6.4% |
| CAT | Buy | CATERPILLAR INC DEL | $180,000 | -2.2% | 1,814 | +7.3% | 0.08% | -7.9% |
| UNP | Buy | UNION PAC CORP | $167,000 | +32.5% | 1,537 | +21.9% | 0.08% | +24.6% |
| Buy | BANK OF AMERICA CORPORATION | $162,000 | +128.2% | 9,503 | +105.9% | 0.07% | +114.7% | |
| DVY | Buy | ISHARESselect divid etf | $162,000 | +1250.0% | 2,200 | +1366.7% | 0.07% | +1116.7% |
| IWM | Buy | ISHARESrussell 2000 etf | $153,000 | +121.7% | 1,396 | +141.9% | 0.07% | +109.1% |
| MRK | Buy | MERCK & CO INC NEW | $147,000 | +40.0% | 2,482 | +36.6% | 0.07% | +31.4% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $147,000 | – | 3,100 | +100.0% | 0.07% | – |
| IWR | Buy | ISHARESrus mid-cap etf | $131,000 | +8.3% | 825 | +11.2% | 0.06% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $128,000 | +4.1% | 2,381 | +1.4% | 0.06% | -3.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $124,000 | +34.8% | 3,125 | +44.9% | 0.06% | +24.4% |
| HON | Buy | HONEYWELL INTL INC | $121,000 | +1.7% | 1,298 | +1.8% | 0.06% | -5.2% |
| EMC | Buy | E M C CORP MASS | $119,000 | +95.1% | 4,059 | +75.7% | 0.05% | +80.0% |
| MON | Buy | MONSANTO CO NEW | $118,000 | -7.1% | 1,048 | +3.1% | 0.05% | -12.9% |
| SBUX | Buy | STARBUCKS CORP | $115,000 | +105.4% | 1,520 | +111.1% | 0.05% | +92.6% |
| Buy | ANNALY CAP MGMT INC | $113,000 | -6.6% | 10,598 | +0.0% | 0.05% | -13.6% | |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $113,000 | -1.7% | 5,455 | +9.1% | 0.05% | -8.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $109,000 | +28.2% | 3,069 | +21.5% | 0.05% | +19.5% |
| DTD | New | WISDOMTREE TRtotal divid fd | $105,000 | – | 1,464 | +100.0% | 0.05% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $101,000 | -5.6% | 2,851 | +14.2% | 0.05% | -11.5% |
| SYY | Buy | SYSCO CORP | $102,000 | +24.4% | 2,700 | +22.7% | 0.05% | +15.0% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $98,000 | – | 5,328 | +100.0% | 0.04% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $89,000 | – | 6,604 | +100.0% | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $84,000 | – | 1,000 | +100.0% | 0.04% | – |
| Buy | BP PLCsponsored adr | $77,000 | +22.2% | 1,742 | +45.5% | 0.04% | +12.9% | |
| MDP | New | MEREDITH CORP | $77,000 | – | 1,800 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO | $78,000 | +13.0% | 1,244 | +19.2% | 0.04% | +6.1% |
| AET | Buy | AETNA INC NEW | $77,000 | +285.0% | 949 | +279.6% | 0.04% | +250.0% |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $74,000 | – | 5,112 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $67,000 | +378.6% | 1,395 | +365.0% | 0.03% | +328.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $59,000 | +555.6% | 600 | +494.1% | 0.03% | +575.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $56,000 | +330.8% | 774 | +344.8% | 0.02% | +316.7% |
| URE | New | PROSHARES TRult r/est new | $56,000 | – | 662 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $55,000 | +66.7% | 1,075 | +56.9% | 0.02% | +56.2% |
| MOS | Buy | MOSAIC CO NEW | $53,000 | +120.8% | 1,189 | +143.1% | 0.02% | +100.0% |
| L | New | LOEWS CORP | $50,000 | – | 1,200 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $50,000 | +28.2% | 1,392 | +38.2% | 0.02% | +21.1% |
| CELG | Buy | CELGENE CORP | $48,000 | +128.6% | 511 | +112.9% | 0.02% | +120.0% |
| HCP | Buy | HCP INC | $48,000 | +4.3% | 1,204 | +9.1% | 0.02% | 0.0% |
| ECL | Buy | ECOLAB INC | $47,000 | +20.5% | 409 | +16.9% | 0.02% | +10.5% |
| STT | New | STATE STR CORP | $46,000 | – | 625 | +100.0% | 0.02% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $47,000 | – | 5,100 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $43,000 | -6.5% | 674 | +3.7% | 0.02% | -9.1% |
| MAT | Buy | MATTEL INC | $43,000 | +10.3% | 1,400 | +40.0% | 0.02% | +5.3% |
| V | Buy | VISA INC | $42,000 | +110.0% | 199 | +109.5% | 0.02% | +90.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $40,000 | -7.0% | 4,170 | +2.0% | 0.02% | -14.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $36,000 | +12.5% | 504 | +3.9% | 0.02% | 0.0% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $33,000 | +73.7% | 250 | +66.7% | 0.02% | +66.7% |
| IEV | New | ISHARES TReurope etf | $34,000 | – | 747 | +100.0% | 0.02% | – |
| WMT | Buy | WAL-MART STORES INC | $32,000 | +39.1% | 416 | +38.7% | 0.02% | +36.4% |
| PLL | Buy | PALL CORP | $33,000 | +10.0% | 399 | +14.0% | 0.02% | 0.0% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $30,000 | – | 2,000 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $31,000 | +55.0% | 5,350 | +64.6% | 0.01% | +40.0% |
| MCO | New | MOODYS CORP | $29,000 | – | 310 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $29,000 | 0.0% | 406 | +12.8% | 0.01% | -7.1% |
| FB | Buy | FACEBOOK INCcl a | $28,000 | +40.0% | 351 | +17.0% | 0.01% | +30.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $27,000 | – | 505 | +100.0% | 0.01% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $27,000 | +12.5% | 1,235 | +8.8% | 0.01% | 0.0% |
| Buy | AMGEN INC | $26,000 | +30.0% | 188 | +12.6% | 0.01% | +20.0% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $24,000 | – | 271 | +13450.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $22,000 | 0.0% | 134 | +3.1% | 0.01% | -9.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $23,000 | – | 361 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR LTD | $23,000 | -4.2% | 354 | +5.0% | 0.01% | -16.7% |
| YHOO | Buy | YAHOO INC | $22,000 | +100.0% | 535 | +78.3% | 0.01% | +100.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,000 | +90.9% | 239 | +92.7% | 0.01% | +100.0% |
| DTLK | Buy | DATALINK CORP | $20,000 | +11.1% | 1,875 | +7.1% | 0.01% | 0.0% |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $16,000 | – | 300 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $16,000 | – | 300 | +100.0% | 0.01% | – |
| Buy | AMERICAN EXPRESS CO | $16,000 | +33.3% | 185 | +42.3% | 0.01% | +16.7% | |
| MA | Buy | MASTERCARD INCcl a | $16,000 | +6.7% | 216 | +8.0% | 0.01% | 0.0% |
| TWX | New | TIME WARNER INC | $16,000 | – | 214 | +100.0% | 0.01% | – |
| Buy | ALLETE INC | $13,000 | +333.3% | 287 | +334.8% | 0.01% | +500.0% | |
| ETN | Buy | EATON CORP PLC | $14,000 | 0.0% | 223 | +25.3% | 0.01% | -14.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | – | 150 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $11,000 | +22.2% | 105 | +18.0% | 0.01% | +25.0% |
| SAP | Buy | SAP AGspon adr | $11,000 | +37.5% | 155 | +55.0% | 0.01% | +25.0% |
| A309PS | Buy | DIRECTV | $12,000 | +140.0% | 143 | +138.3% | 0.01% | +150.0% |
| New | ANADARKO PETE CORP | $10,000 | – | 98 | +100.0% | 0.01% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | +66.7% | 86 | +72.0% | 0.01% | +66.7% |
| BIIB | New | BIOGEN IDEC INC | $12,000 | – | 36 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $10,000 | – | 300 | +100.0% | 0.01% | – |
| HSP | Buy | HOSPIRA INC | $10,000 | +66.7% | 186 | +55.0% | 0.01% | +66.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $10,000 | +11.1% | 174 | +15.2% | 0.01% | +25.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $8,000 | – | 146 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INC | $8,000 | – | 103 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,000 | +80.0% | 78 | +73.3% | 0.00% | +100.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $9,000 | – | 312 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $8,000 | – | 202 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,000 | – | 1,005 | +100.0% | 0.00% | – |
| CA | New | CA INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $8,000 | +14.3% | 252 | +32.6% | 0.00% | +33.3% |
| PERI | Buy | PERION NETWORK LTD | $8,000 | -20.0% | 1,500 | +50.0% | 0.00% | -20.0% |
| CTXS | New | CITRIX SYS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $6,000 | – | 24 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $7,000 | – | 130 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr | $6,000 | – | 52 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $6,000 | – | 59 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $6,000 | – | 34 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,000 | – | 55 | +100.0% | 0.00% | – |
| New | AVALONBAY CMNTYS INC | $4,000 | – | 31 | +100.0% | 0.00% | – | |
| New | AUTODESK INC | $5,000 | – | 98 | +100.0% | 0.00% | – | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $4,000 | – | 96 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $4,000 | – | 54 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $4,000 | – | 175 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $4,000 | – | 280 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $4,000 | – | 76 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $5,000 | +150.0% | 78 | +212.0% | 0.00% | +100.0% |
| Buy | BEST BUY INC | $4,000 | +33.3% | 122 | +22.0% | 0.00% | +100.0% | |
| CAM | New | CAMERON INTERNATIONAL CORP | $4,000 | – | 62 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $4,000 | – | 45 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $5,000 | – | 120 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $4,000 | – | 97 | +100.0% | 0.00% | – |
| F113PS | Buy | COVIDIEN PLC | $5,000 | +150.0% | 58 | +205.3% | 0.00% | +100.0% |
| ICLR | Buy | ICON PLC | $5,000 | +400.0% | 96 | +585.7% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $5,000 | – | 70 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $5,000 | – | 46 | +100.0% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $5,000 | – | 75 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $5,000 | – | 20 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,000 | – | 88 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 5 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,000 | – | 32 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AG | $3,000 | – | 149 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $3,000 | – | 73 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,000 | – | 82 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,000 | – | 28 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $2,000 | – | 42 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $2,000 | – | 70 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $3,000 | – | 325 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $3,000 | – | 160 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,000 | – | 102 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $1,000 | – | 138 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $0 | – | 10 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ALASKA AIR GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | 3 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 11.0% |
| VANGUARD TOTAL STOCK MARKET ET | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| VANGUARD MSCI EMERGING MARKETS | 42 | Q3 2023 | 4.6% |
| VANGUARD LARGE-CAP ETF | 42 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP. | 42 | Q3 2023 | 3.6% |
View JNBA Financial Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
View JNBA Financial Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.