JNBA Financial Advisors — Q3 2015 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q3 2015
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 552 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	15.74%	—	—
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.13%	—	+2.30%
3	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	9.47%	—	-12.47%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.28%	-0.19%	-15.63%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.47%	—	-63.82%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.16%	—	+1.56%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.20%	—	+7.53%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.81%	—	+4.40%
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.73%	—	-4.12%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.61%	-8.65%	-78.45%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.26%	—	+0.26%
12	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	2.17%	—	+2.59%
13	AFL	Aflac Incorporated	Stock-Financials	1.85%	—	+29.53%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.59%	—	+9.18%
15	MDT	Medtronic plc	Stock-Healthcare	1.46%	—	-8.88%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.05%	+0.22%	+9.39%
17	CF	Cf Industries Holdings INC	Stock-Materials	0.90%	+0.24%	—
18	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.02%	+5.96%
19	AXP	American Express Company	Stock-Financials	0.80%	—	-0.54%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.59%	—	-1.30%
21	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.36%	+9.87%
22	INTC	Intel CORP	Stock-Tech	0.56%	+0.03%	+16.58%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	-1.39%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.56%	—	-0.77%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	-11.61%
26	✓	Greenhaven Continuous Cmdty	Stock-Other	0.52%	—	-4.73%
27	GGG	Graco INC	Stock-Industrials	0.51%	—	—
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.51%	—	-1.51%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	-5.61%
30	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	+0.37%
31	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.37%	—	+0.75%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	-4.80%
33	AAPL	Apple Computer	Stock-Tech	0.37%	—	-7.65%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.35%	—	-2.23%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	-7.68%
36	CSCO	Cisco Systems INC	Stock-Tech	0.33%	—	—
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.32%	-0.03%	—
38	✓	Google INC Class C	Stock-Other	0.31%	—	-6.58%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.29%	—	-5.14%
40	✓		Stock-Other	0.29%	—	+0.85%
41	✓		Stock-Other	0.29%	—	+0.61%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.28%	—	+7.76%
43	MMM	3m Co	Stock-Industrials	0.27%	—	—
44	ABBV	Abbvie INC	Stock-Healthcare	0.25%	—	+16.08%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.23%	—	+23.68%
46	AMAT	Applied Materials, Inc.	Stock-Tech	0.23%	—	-2.70%
47	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.22%	—	-12.13%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.21%	—	—
49	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.20%	—	+60.39%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.20%	—	+22.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AFL	Aflac Incorporated	+0.5%	+29.53%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.5%	+2.30%	Add
3	IAUUSD	Ishares Gold Trust	+0.3%	+1.56%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+7.53%	Add
5	INTC	Intel CORP	+0.1%	+16.58%	Add
6	PWVUSD	Invesco Dynamic Large Cap Va	+0.1%	+2.59%	Add
7	MSFT	Microsoft CORP	+0.1%	+9.87%	Add
8	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+0.26%	Add
9	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+4.40%	Add
10	BIIB	Biogen INC	+0.1%	+1944.44%	Add
11	HD	Home Depot INC	+0.1%	+118.50%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+64.37%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+5.96%	Add
14	NVS	Novartis Ag-sponsored Adr	0%	-1.51%	Trim
15	AXP	American Express Company	0%	-0.54%	Trim
16	IJT	Ishares S&p Small-cap 600 Gr	0%	-1.30%	Trim
17	WFC	Wells Fargo & Co	0%	+0.37%	Add
18	IJS	Ishares S&p Small-cap 600 Va	—	-0.77%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-5.61%	Trim
20	✓		0%	+0.85%	Add
21	AAPL	Apple Computer	0%	-7.65%	Trim
22	GILD	Gilead Sciences INC	0%	-5.14%	Trim
23	✓		0%	-5.35%	Trim
24	ENB	Enbridge INC	0%	-4.73%	Trim
25	✓	Greenhaven Continuous Cmdty	0%	-4.73%	Trim
26	AMAT	Applied Materials, Inc.	0%	-2.70%	Trim
27	POT1EUR	Potash CORP Of Saskatchewan	0%	-6.31%	Trim
28	SCHB	Schwab US Broad Market ETF	0%	-73.74%	Trim
29	✓	Apache CORP	0%	-46.48%	Trim
30	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-4.12%	Trim
31	EXC	Exelon CORP	-0.1%	-38.98%	Trim
32	✓	Powershares ETF Trust	-0.1%	-50.91%	Trim
33	EXPD	Expeditors Intl Wash INC	-0.1%	-47.91%	Trim
34	MDT	Medtronic plc	-0.1%	-8.88%	Trim
35	BAX	Baxter International Inc.	-0.1%	-12.47%	Trim
36	NOVEUR	National Oilwell Varco INC	-0.1%	-68.14%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.1%	-11.61%	Trim
38	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-48.03%	Trim
39	CF	Cf Industries Holdings INC	-0.2%	—	Unchanged
40	VIG	Vanguard Dividend Apprec ETF	-1%	-15.63%	Trim
41	SMHC	VanEck China Semiconductor ETF	-1.1%	-12.47%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-7.5%	-63.82%	Trim
43	IVV	Ishares Core S&p 500 ETF	-9%	-78.45%	Trim
44	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
45	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
46	DBL	Doubleline Opport Credit	—	NEW	New buy
47	DSL	Doubleline Income Solutions	—	NEW	New buy
48	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
49	✓	Boulder Brands INC	—	NEW	New buy
50	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy