JNBA Financial Advisors — Q3 2013 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569118

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 432 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.75%	—	+6.19%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.87%	-0.19%	+7.08%
3	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	7.74%	—	+18.25%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.73%	—	+4.14%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.40%	—	+8.93%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.93%	—	-3.35%
7	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.23%	—	+0.28%
8	✓		Stock-Other	3.08%	—	+2.86%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.58%	—	-5.61%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.56%	—	-1.91%
11	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	2.44%	—	+20.66%
12	MDT	Medtronic plc	Stock-Healthcare	2.20%	—	—
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.82%	—	+0.89%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.59%	—	-9.42%
15	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.56%	—	-0.90%
16	✓	Greenhaven Continuous Cmdty	Stock-Other	1.48%	—	-2.74%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	+0.02%	-1.08%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.32%	+0.22%	-1.41%
19	CF	Cf Industries Holdings INC	Stock-Materials	1.23%	+0.24%	—
20	AXP	American Express Company	Stock-Financials	0.95%	—	+11.05%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.89%	—	-3.71%
22	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.88%	—	-1.98%
23	GGG	Graco INC	Stock-Industrials	0.82%	—	-1.11%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	+1.04%
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.75%	—	-0.38%
26	NOVEUR	National Oilwell Varco INC	Stock-Other	0.72%	—	—
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	+27.97%
28	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-2.43%
29	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.36%	—
30	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	-2.51%
31	AMAT	Applied Materials, Inc.	Stock-Tech	0.55%	—	-8.21%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	+12.33%
33	AAPL	Apple Computer	Stock-Tech	0.52%	—	-2.24%
34	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.45%	—	-2.93%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	-0.69%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	—	—
37	GOOG	Alphabet A	Stock-Comm Services	0.41%	—	+1.50%
38	VGT	Vanguard Info Tech ETF	ETF-Tech	0.40%	-0.03%	-6.12%
39	MMM	3m Co	Stock-Industrials	0.39%	—	-2.50%
40	CVX	Chevron CORP	Stock-Energy	0.35%	+0.02%	+6.79%
41	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.33%	—	+10.84%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	—	+3.06%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	-14.44%
44	✓	Ikonics CORP	Stock-Other	0.31%	—	—
45	MAS	Masco CORP	Stock-Industrials	0.30%	—	—
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	+28.39%
47	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.29%	—	+55.18%
48	EXC	Exelon CORP	Stock-Utilities	0.29%	—	—
49	✓	Hickory Tech Corp	Stock-Other	0.29%	—	-4.33%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.28%	—	-5.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+1.3%	+18.25%	Add
2	IAUUSD	Ishares Gold Trust	+0.3%	+8.93%	Add
3	PWVUSD	Invesco Dynamic Large Cap Va	+0.3%	+20.66%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+6.19%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.2%	+7.08%	Add
6	CF	Cf Industries Holdings INC	+0.1%	—	Unchanged
7	IWM	Ishares Russell 2000 ETF	+0.1%	+718.05%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+27.97%	Add
9	META	Meta Platforms Inc-class A	+0.1%	-14.44%	Trim
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.14%	Add
11	BOND	Pimco Active Bond Exchange-t	+0.1%	+55.18%	Add
12	ENB	Enbridge INC	+0.1%	+54.02%	Add
13	EFA	Ishares Msci Eafe ETF	+0.1%	+28.39%	Add
14	EEM	Ishares Msci Emerging Market	+0.1%	+134.15%	Add
15	GGG	Graco INC	0%	-1.11%	Trim
16	TSEM	Tower Semiconductor Ltd.	0%	—	Unchanged
17	AAPL	Apple Computer	0%	-2.24%	Trim
18	NVO	Novo-nordisk A/s-spons Adr	0%	+22.86%	Add
19	JPM	Jpmorgan Chase & Co	0%	+215.23%	Add
20	NOVEUR	National Oilwell Varco INC	0%	—	Unchanged
21	✓	Ikonics CORP	0%	—	Unchanged
22	BRK-B	Berkshire Hathaway Inc.	0%	+10.84%	Add
23	AXP	American Express Company	—	+11.05%	Add
24	EXPD	Expeditors Intl Wash INC	—	-2.93%	Trim
25	CVX	Chevron CORP	—	+6.79%	Add
26	NVS	Novartis Ag-sponsored Adr	0%	-0.38%	Trim
27	AMAT	Applied Materials, Inc.	0%	-8.21%	Trim
28	IJT	Ishares S&p Small-cap 600 Gr	0%	-3.71%	Trim
29	KO	Coca-cola Co/the	0%	+12.33%	Add
30	IJS	Ishares S&p Small-cap 600 Va	0%	-1.98%	Trim
31	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+0.89%	Add
32	DEM	Wisdomtree Emerging Markets	-0.1%	-0.90%	Trim
33	ABBV	Abbvie INC	-0.1%	-17.55%	Trim
34	VV	Vanguard Large-cap ETF	-0.1%	-1.41%	Trim
35	✓		-0.1%	+2.86%	Add
36	CSCO	Cisco Systems INC	-0.1%	-2.43%	Trim
37	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-1.91%	Trim
38	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-5.06%	Trim
39	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-3.35%	Trim
40	MDT	Medtronic plc	-0.1%	—	Unchanged
41	IJR	Ishares Core S&p Small-cap E	-0.2%	-5.61%	Trim
42	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.2%	+0.28%	Add
43	XOM	Exxon Mobil CORP	-0.2%	-1.08%	Trim
44	VWO	Vanguard Ftse Emerging Marke	-0.3%	-9.42%	Trim
45	BIV	Vanguard Intermediate-term B	-0.3%	-99.53%	Trim
46	TIP	Ishares Tips Bond ETF	-0.7%	-89.02%	Trim
47	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
48	SNY	Sanofi-adr	—	NEW	New buy
49	✓	Powershares	—	NEW	New buy
50	CENTA	Central Garden & Pet Company	—	NEW	New buy