JNBA Financial Advisors — Q4 2014 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569118

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 568 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.59%	—	+12.75%
2	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	10.82%	—	+6.11%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.69%	-8.65%	+59.77%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.50%	-0.19%	+4.99%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.66%	—	+23.09%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.46%	—	+5.01%
7	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.79%	—	+1.42%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.49%	—	+17.93%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.32%	—	+18.08%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.09%	—	+9.58%
11	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	2.07%	—	+2.20%
12	MDT	Medtronic plc	Stock-Healthcare	1.76%	—	-6.48%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.45%	—	+3.58%
14	AFL	Aflac Incorporated	Stock-Financials	1.39%	—	+11.92%
15	CF	Cf Industries Holdings INC	Stock-Materials	1.03%	+0.24%	—
16	VV	Vanguard Large-cap ETF	ETF-Other	0.98%	+0.22%	-0.73%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.02%	+2.83%
18	AXP	American Express Company	Stock-Financials	0.83%	—	-0.01%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	+12.99%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.66%	—	+1.26%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	+1.03%
22	✓	Greenhaven Continuous Cmdty	Stock-Other	0.60%	—	-4.62%
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.59%	—	-0.68%
24	GGG	Graco INC	Stock-Industrials	0.58%	—	-1.65%
25	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.36%	-1.62%
26	INTC	Intel CORP	Stock-Tech	0.52%	+0.03%	-8.89%
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.52%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	+5.02%
29	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	—
30	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.43%	—	+35.86%
31	AAPL	Apple Computer	Stock-Tech	0.42%	—	-1.40%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	-4.50%
33	AMAT	Applied Materials, Inc.	Stock-Tech	0.40%	—	-1.01%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.38%	—	-5.29%
35	NOVEUR	National Oilwell Varco INC	Stock-Other	0.36%	—	+19.51%
36	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	-5.68%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	—	+4.66%
38	MMM	3m Co	Stock-Industrials	0.33%	—	-4.05%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	+5.41%
40	✓		Stock-Other	0.33%	—	-73.23%
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.31%	-0.03%	+1.74%
42	CNSLEUR	Consolidated Communications	Stock-Other	0.30%	—	—
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.28%	—	+55.06%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.27%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.26%	+0.02%	—
46	ABBV	Abbvie INC	Stock-Healthcare	0.24%	—	-1.59%
47	ENB	Enbridge INC	Stock-Energy	0.24%	—	+12.47%
48	✓		Stock-Other	0.23%	—	—
49	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.23%	—	-4.55%
50	BAX	Baxter International Inc.	Stock-Healthcare	0.22%	—	+92.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q4 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	+3.2%	+59.77%	Add
2	IJH	Ishares Core S&p Midcap ETF	+1.2%	+23.09%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+12.75%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+18.08%	Add
5	BRK-B	Berkshire Hathaway Inc.	+0.1%	+35.86%	Add
6	SNY	Sanofi-adr	+0.1%	+204.87%	Add
7	BAX	Baxter International Inc.	+0.1%	+92.02%	Add
8	✓		+0.1%	+247.22%	Add
9	AMZN	Amazon.com, Inc.	+0.1%	+98.13%	Add
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+9.58%	Add
11	AFL	Aflac Incorporated	+0.1%	+11.92%	Add
12	AXP	American Express Company	+0.1%	-0.01%	Trim
13	GILD	Gilead Sciences INC	+0.1%	+55.06%	Add
14	KMI	Kinder Morgan INC	+0.1%	+3660.98%	Add
15	UNUSD	Unilever N V -ny Shares	0%	+1195.65%	Add
16	AMAT	Applied Materials, Inc.	0%	-1.01%	Trim
17	ENB	Enbridge INC	0%	+12.47%	Add
18	VEU	Vanguard Ftse All-world Ex-u	0%	+17.93%	Add
19	IJS	Ishares S&p Small-cap 600 Va	0%	+1.26%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.02%	Add
21	MMM	3m Co	0%	-4.05%	Trim
22	IJT	Ishares S&p Small-cap 600 Gr	0%	-0.68%	Trim
23	GGG	Graco INC	0%	-1.65%	Trim
24	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+3.58%	Add
25	VWO	Vanguard Ftse Emerging Marke	0%	+12.99%	Add
26	SMHC	VanEck China Semiconductor ETF	0%	-63.64%	Trim
27	✓	Apache CORP	-0.1%	—	Unchanged
28	MDT	Medtronic plc	-0.1%	-6.48%	Trim
29	IBM	Intl Business Machines CORP	-0.1%	-0.85%	Trim
30	SLB	Slb LTD	-0.1%	-17.25%	Trim
31	✓	Ikonics CORP	-0.1%	-0.76%	Trim
32	VV	Vanguard Large-cap ETF	-0.1%	-0.73%	Trim
33	CLB	Core Laboratories Inc.	-0.1%	-61.10%	Trim
34	PWVUSD	Invesco Dynamic Large Cap Va	-0.2%	+2.20%	Add
35	VIG	Vanguard Dividend Apprec ETF	-0.2%	+4.99%	Add
36	✓	Greenhaven Continuous Cmdty	-0.2%	-4.62%	Trim
37	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.2%	+1.42%	Add
38	DEM	Wisdomtree Emerging Markets	-0.2%	-48.62%	Trim
39	IAUUSD	Ishares Gold Trust	-0.3%	+5.01%	Add
40	SMHC	VanEck China Semiconductor ETF	-0.7%	+6.11%	Add
41	✓		-1.3%	-73.23%	Trim
42	CNSLEUR	Consolidated Communications	—	NEW	New buy
43	✓	Enventis CORP	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	✓	Actavis INC Com	—	EXIT	Sold out
46	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
47	WFRD	Weatherford International plc	—	EXIT	Sold out
48	DTD	Wisdomtree US Total Dividend	—	EXIT	Sold out
49	✓	Northstar Rlty Fin	—	EXIT	Sold out
50	✓	NorthStar Realty Finance Corp	—	NEW	New buy