JNBA Financial Advisors — Q2 2014 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q2 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 516 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.75%	—	+0.49%
2	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	11.64%	—	+3.52%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	10.41%	-0.19%	-0.37%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.48%	—	+7.58%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.28%	—	+14.15%
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.23%	—	-2.58%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.03%	—	-6.70%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.71%	-8.65%	+2906.35%
9	✓		Stock-Other	2.59%	—	-3.62%
10	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	2.34%	—	+0.66%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.25%	—	-1.76%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.22%	—	-0.91%
13	MDT	Medtronic plc	Stock-Healthcare	2.01%	—	-1.07%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.63%	—	-1.31%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	+0.02%	+0.68%
16	✓	Greenhaven Continuous Cmdty	Stock-Other	1.15%	—	-7.87%
17	VV	Vanguard Large-cap ETF	ETF-Other	1.13%	+0.22%	-1.12%
18	CF	Cf Industries Holdings INC	Stock-Materials	1.09%	+0.24%	—
19	AFL	Aflac Incorporated	Stock-Financials	1.08%	—	+175.92%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	—	-18.55%
21	AXP	American Express Company	Stock-Financials	0.82%	—	+2.58%
22	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.76%	—	-2.30%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+2.59%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.71%	—	-3.95%
25	GGG	Graco INC	Stock-Industrials	0.69%	—	—
26	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.62%	—	-1.39%
27	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.60%	—	-33.12%
28	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.36%	+9.62%
29	WFC	Wells Fargo & Co	Stock-Financials	0.53%	—	-0.74%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.51%	—	-14.60%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	-1.97%
32	NOVEUR	National Oilwell Varco INC	Stock-Other	0.48%	—	-3.62%
33	INTC	Intel CORP	Stock-Tech	0.47%	+0.03%	+45.22%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	-1.71%
35	AMAT	Applied Materials, Inc.	Stock-Tech	0.45%	—	-11.43%
36	AAPL	Apple Computer	Stock-Tech	0.44%	—	+541.86%
37	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	-5.21%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	—	—
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	+17.81%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.35%	-0.03%	-3.83%
41	MMM	3m Co	Stock-Industrials	0.34%	—	-3.91%
42	CVX	Chevron CORP	Stock-Energy	0.33%	+0.02%	+12.81%
43	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.32%	—	+11.44%
44	✓	Ikonics CORP	Stock-Other	0.32%	—	—
45	ABT	Abbott Laboratories	Stock-Healthcare	0.29%	—	+5.20%
46	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.28%	—	-14.96%
47	✓	Enventis CORP	Stock-Other	0.28%	—	—
48	EXC	Exelon CORP	Stock-Utilities	0.28%	—	-11.38%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.25%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.6%	+2906.35%	Add
2	AFL	Aflac Incorporated	+0.7%	+175.92%	Add
3	IAUUSD	Ishares Gold Trust	+0.3%	+14.15%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	+7.58%	Add
5	QCOM	Qualcomm INC	+0.2%	+864.86%	Add
6	INTC	Intel CORP	+0.2%	+45.22%	Add
7	AMZN	Amazon.com, Inc.	+0.1%	+1630.95%	Add
8	GILD	Gilead Sciences INC	+0.1%	+91.37%	Add
9	ORCL	Oracle CORP	+0.1%	+115.41%	Add
10	EBAY	Ebay INC	+0.1%	+381.25%	Add
11	ENB	Enbridge Inc.	+0.1%	+8.11%	Add
12	SLB	Slb LTD	+0.1%	+235.54%	Add
13	MCD	Mcdonald's CORP	0%	+17.81%	Add
14	CVX	Chevron CORP	0%	+12.81%	Add
15	DIS	Walt Disney Co/the	0%	+31.45%	Add
16	HPE	Hewlett-Packard Company	0%	+380.23%	Add
17	JNJ	Johnson & Johnson	0%	+2.59%	Add
18	MSFT	Microsoft CORP	0%	+9.62%	Add
19	AAPL	Apple Computer	0%	+541.86%	Add
20	BRK-B	Berkshire Hathaway Inc.	0%	+11.44%	Add
21	SMHC	VanEck China Semiconductor ETF	0%	+3.52%	Add
22	JNJ	Johnson & Johnson	0%	-52.08%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	+0.68%	Add
24	VV	Vanguard Large-cap ETF	-0.1%	-1.12%	Trim
25	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-1.31%	Trim
26	PWVUSD	Invesco Dynamic Large Cap Va	-0.1%	+0.66%	Add
27	META	Meta Platforms Inc-class A	-0.1%	-89.29%	Trim
28	XLY	Ss Consumer Disc Select Sect	-0.1%	-46.02%	Trim
29	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-14.60%	Trim
30	MDT	Medtronic plc	-0.1%	-1.07%	Trim
31	AXP	American Express Company	-0.1%	+2.58%	Add
32	GOOG	Alphabet A	-0.2%	-2.62%	Trim
33	CF	Cf Industries Holdings INC	-0.2%	—	Unchanged
34	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.2%	-2.58%	Trim
35	✓	Greenhaven Continuous Cmdty	-0.2%	-7.87%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.2%	-18.55%	Trim
37	✓		-0.3%	-3.62%	Trim
38	DEM	Wisdomtree Emerging Markets	-0.3%	-33.12%	Trim
39	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-6.70%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+0.49%	Add
41	VIG	Vanguard Dividend Apprec ETF	-0.6%	-0.37%	Trim
42	✓	Enventis CORP	—	NEW	New buy
43	✓	Hickory Tech Corp	—	EXIT	Sold out
44	MAS	Masco CORP	—	EXIT	Sold out
45	✓	Google INC Class C	—	NEW	New buy
46	CLB	Core Laboratories Inc.	—	NEW	New buy
47	DNOW	Dnow INC	—	NEW	New buy
48	AAL	American Airlines Group INC	—	NEW	New buy
49	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
50	XLE	Ss Energy Select Sector	—	NEW	New buy