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13F-HR filed by JNBA Financial Advisors

JNBA Financial Advisors filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 504 holding rows worth $8,992,497,000.

Accession
0001569118-18-000006
Filed
2018-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 504 entries on the cover page, a total value of $8,992,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,992,497,000 with VALUE read as thousands by filing date, 13F file number 028-15159. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BERKSHIRE HATHAWAY INC DEL084670108CL A3$3,000thousands by filing dateValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK3$3,000thousands by filing date
Booking Holdings Inc.09857L108COM1$1,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK1$1,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001569118-18-000006this filing2018-05-07acceptance time not in the bulk data set
13F-HR/A 0001569118-18-000008 base2018-05-10acceptance time not in the bulk data set