JNBA Financial Advisors — Q4 2015 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q4 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 538 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	13.96%	—	-0.64%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.39%	—	+11.84%
3	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	8.85%	—	+0.45%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.66%	-0.19%	+10.27%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.03%	—	-5.11%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.82%	—	+28.42%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.46%	—	+34.23%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.07%	—	-13.58%
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.58%	—	-0.02%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.48%	-8.65%	-0.69%
11	AFL	Aflac Incorporated	Stock-Financials	2.34%	—	+36.48%
12	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	2.24%	—	+10.57%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.06%	—	-0.97%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.57%	—	+915.90%
15	MDT	Medtronic plc	Stock-Healthcare	1.50%	-0.04%	—
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.43%	—	-1.67%
17	VV	Vanguard Large-cap ETF	ETF-Other	1.08%	+0.22%	+7.85%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	+0.02%	+2.48%
19	AXP	American Express Company	Stock-Financials	0.76%	—	-1.78%
20	CF	Cf Industries Holdings INC	Stock-Materials	0.73%	+0.24%	—
21	INTC	Intel CORP	Stock-Tech	0.70%	+0.03%	+20.21%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	+38.02%
23	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.36%	-1.61%
24	DSL	Doubleline Income Solutions	Stock-Other	0.57%	—	+727.59%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	-1.91%
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.54%	—	-1.73%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.51%	—	-2.63%
28	GGG	Graco INC	Stock-Industrials	0.49%	—	-1.68%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	—
30	✓	Greenhaven Continuous Cmdty	Stock-Other	0.44%	—	-2.61%
31	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.42%	—	-2.68%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	+4.43%
33	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.37%	—	+7.42%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.35%	—	+1450.00%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	-2.77%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	—	—
37	WFC	Wells Fargo & Co	Stock-Financials	0.33%	—	-21.91%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	—	—
39	CSCO	Cisco Systems INC	Stock-Tech	0.31%	—	+2.23%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.31%	—	+11.93%
41	AAPL	Apple Computer	Stock-Tech	0.31%	—	-1.97%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.31%	-0.03%	-0.80%
43	VTV	Vanguard Value ETF	ETF-Other	0.31%	—	+789.79%
44	ABBV	Abbvie INC	Stock-Healthcare	0.27%	—	+9.08%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.25%	—	-5.05%
46	MMM	3m Co	Stock-Industrials	0.25%	—	—
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.25%	—	+2329.20%
48	AMAT	Applied Materials, Inc.	Stock-Tech	0.25%	—	-2.78%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.24%	—	+326.62%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	+14.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOE	Vanguard Mid-cap Value ETF	+1.4%	+915.90%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.7%	+34.23%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.6%	+28.42%	Add
4	AFL	Aflac Incorporated	+0.5%	+36.48%	Add
5	DSL	Doubleline Income Solutions	+0.5%	+727.59%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.4%	+10.27%	Add
7	VB	Vanguard Small-cap ETF	+0.3%	+1450.00%	Add
8	VTV	Vanguard Value ETF	+0.3%	+789.79%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.3%	+11.84%	Add
10	VO	Vanguard Mid-cap ETF	+0.2%	+2329.20%	Add
11	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+942.06%	Add
12	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+326.62%	Add
13	INTC	Intel CORP	+0.1%	+20.21%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+38.02%	Add
15	VUG	Vanguard Growth ETF	+0.1%	+238.73%	Add
16	VEA	Vanguard Ftse Developed ETF	+0.1%	+177.34%	Add
17	PWVUSD	Invesco Dynamic Large Cap Va	+0.1%	+10.57%	Add
18	QCOM	Qualcomm INC	+0.1%	+72.64%	Add
19	MX	Magnachip Semiconductor CORP	+0.1%	+5103.00%	Add
20	MSFT	Microsoft CORP	+0.1%	-1.61%	Trim
21	VBR	Vanguard Small-cap Value ETF	+0.1%	+472.04%	Add
22	EMR	Emerson Electric Co	+0.1%	+187.42%	Add
23	MCD	Mcdonald's CORP	0%	+4.43%	Add
24	AEP	American Electric Power Company, Inc.	0%	+11.56%	Add
25	VV	Vanguard Large-cap ETF	0%	+7.85%	Add
26	ABT	Abbott Laboratories	0%	+11.93%	Add
27	XOM	Exxon Mobil CORP	0%	+2.48%	Add
28	EXC	Exelon CORP	-0.1%	-53.81%	Trim
29	OKE	Oneok INC	-0.1%	-69.13%	Trim
30	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-35.29%	Trim
31	DEM	Wisdomtree Emerging Markets	-0.1%	-26.39%	Trim
32	PXGBX	Praxair INC	-0.1%	-85.82%	Trim
33	✓		-0.1%	-36.67%	Trim
34	✓		-0.1%	-28.21%	Trim
35	WFC	Wells Fargo & Co	-0.1%	-21.91%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.69%	Trim
37	✓		-0.1%	-59.02%	Trim
38	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.2%	-0.02%	Trim
39	CF	Cf Industries Holdings INC	-0.2%	—	Unchanged
40	SMHC	VanEck China Semiconductor ETF	-0.6%	+0.45%	Add
41	IAUUSD	Ishares Gold Trust	-1.1%	-13.58%	Trim
42	SHY	Ishares 1-3 Year Treasury Bo	-1.8%	-0.64%	Trim
43	MDT	Medtronic plc	—	NEW	New buy
44	MDT	Medtronic plc	—	EXIT	Sold out
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	✓	Google INC Class C	—	EXIT	Sold out
47	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
48	GOOG	Alphabet A	—	EXIT	Sold out
49	✓	Boulder Brands INC	—	EXIT	Sold out
50	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy