JNBA Financial Advisors — Q1 2014 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q1 2014
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 483 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.17%	—	+3.12%
2	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	11.68%	—	+10.55%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	10.96%	-0.19%	+4.90%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.26%	—	+3.22%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.44%	—	+3.73%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.39%	—	-0.26%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.02%	—	+2.54%
8	✓		Stock-Other	2.91%	—	+2.16%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.42%	—	-0.43%
10	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	2.42%	—	-0.10%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.39%	—	+0.72%
12	MDT	Medtronic plc	Stock-Healthcare	2.13%	—	+0.23%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.70%	—	-1.31%
14	✓	Greenhaven Continuous Cmdty	Stock-Other	1.37%	—	+0.38%
15	CF	Cf Industries Holdings INC	Stock-Materials	1.29%	+0.24%	—
16	XOM	Exxon Mobil CORP	Stock-Energy	1.21%	+0.02%	-1.33%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.19%	—	-12.61%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.19%	+0.22%	-0.55%
19	AXP	American Express Company	Stock-Financials	0.94%	—	-3.48%
20	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.93%	—	-29.79%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.83%	—	-1.79%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.80%	—	-1.60%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	-5.34%
24	GGG	Graco INC	Stock-Industrials	0.72%	—	—
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.64%	—	-4.86%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.63%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.36%	-5.85%
28	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	-6.55%
29	NOVEUR	National Oilwell Varco INC	Stock-Other	0.51%	—	-1.97%
30	AMAT	Applied Materials, Inc.	Stock-Tech	0.49%	—	-6.69%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	—
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	+3.94%
33	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	-8.78%
34	AFL	Aflac Incorporated	Stock-Financials	0.43%	—	-5.47%
35	AAPL	Apple Computer	Stock-Tech	0.43%	—	-9.38%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	—	-0.59%
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.37%	-0.03%	-4.32%
38	MMM	3m Co	Stock-Industrials	0.37%	—	-2.85%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	-8.54%
40	✓	Ikonics CORP	Stock-Other	0.35%	—	—
41	GOOG	Alphabet A	Stock-Comm Services	0.34%	—	-13.70%
42	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.33%	—	-3.69%
43	EXC	Exelon CORP	Stock-Utilities	0.31%	—	+11.48%
44	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.31%	—	-2.06%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	—	+0.27%
46	INTC	Intel CORP	Stock-Tech	0.30%	+0.03%	-7.25%
47	CVX	Chevron CORP	Stock-Energy	0.29%	+0.02%	—
48	ABT	Abbott Laboratories	Stock-Healthcare	0.28%	—	-4.98%
49	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.27%	—	+5.62%
50	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.26%	—	+0.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+0.9%	+10.55%	Add
2	IAUUSD	Ishares Gold Trust	+0.2%	+2.54%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.22%	Add
4	✓	Ikonics CORP	+0.1%	—	Unchanged
5	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.12%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.1%	+4.90%	Add
7	CF	Cf Industries Holdings INC	+0.1%	—	Unchanged
8	✓		+0.1%	+2.16%	Add
9	✓	Greenhaven Continuous Cmdty	+0.1%	+0.38%	Add
10	MDT	Medtronic plc	+0.1%	+0.23%	Add
11	EXC	Exelon CORP	+0.1%	+11.48%	Add
12	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	+3.73%	Add
13	USB	US Bancorp	+0.1%	+71.53%	Add
14	BAX	Baxter International Inc.	0%	+34.84%	Add
15	✓		0%	+1155.63%	Add
16	POT1EUR	Potash CORP Of Saskatchewan	0%	+5.62%	Add
17	T	At&t INC	0%	+51.65%	Add
18	CTLEUR	Centurylink INC	0%	+521.74%	Add
19	AMAT	Applied Materials, Inc.	0%	-6.69%	Trim
20	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-1.31%	Trim
21	CAT	Caterpillar INC	0%	-29.80%	Trim
22	PWVUSD	Invesco Dynamic Large Cap Va	0%	-0.10%	Trim
23	IGSB	Ishares 1-5y Inv Grade CORP	0%	-66.15%	Trim
24	WTWEUR	Ww International INC	0%	-21.30%	Trim
25	✓	Hickory Tech Corp	0%	-10.79%	Trim
26	ABBV	Abbvie INC	-0.1%	-12.77%	Trim
27	BLKCHF	Blackrock INC	-0.1%	-20.49%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.72%	Add
29	UPS	United Parcel Service-cl B	-0.1%	-26.16%	Trim
30	EXPD	Expeditors Intl Wash INC	-0.1%	-3.69%	Trim
31	TRV	Travelers Cos Inc/the	-0.1%	-14.97%	Trim
32	CSCO	Cisco Systems INC	-0.1%	-8.78%	Trim
33	GGG	Graco INC	-0.1%	—	Unchanged
34	GOOG	Alphabet A	-0.1%	-13.70%	Trim
35	AFL	Aflac Incorporated	-0.1%	-5.47%	Trim
36	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-0.43%	Trim
37	AAPL	Apple Computer	-0.1%	-9.38%	Trim
38	META	Meta Platforms Inc-class A	-0.1%	-52.70%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-1.33%	Trim
40	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-0.26%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.3%	-12.61%	Trim
42	DEM	Wisdomtree Emerging Markets	-0.5%	-29.79%	Trim
43	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
44	JNJ	Johnson & Johnson	—	NEW	New buy
45	GNRC	Generac Holdings INC	—	NEW	New buy
46	WFRD	Weatherford International plc	—	NEW	New buy
47	PDM	Piedmont Realty Trust INC	—	EXIT	Sold out
48	DTE	Dte Energy Company	—	NEW	New buy
49	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
50	✓		—	NEW	New buy