JNBA Financial Advisors — Q2 2016 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569118

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 523 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.76%	+0.13%	+32.67%
2	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	8.24%	—	+4.17%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.13%	-0.04%	+4.12%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.07%	+0.01%	+393.74%
5	AFL	Aflac Incorporated	Stock-Financials	6.74%	—	+214.47%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.34%	+0.11%	+1835.36%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.39%	—	+13.18%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.36%	—	+41.56%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.79%	—	+670.86%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.65%	—	+3.15%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.40%	—	-0.74%
12	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.96%	—	+0.12%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.86%	-0.01%	+285.10%
14	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	1.59%	—	-12.27%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.55%	—	+16.40%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.54%	+0.02%	+1.08%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.52%	—	+352.20%
18	MDT	Medtronic plc	Stock-Healthcare	1.12%	—	-5.22%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.11%	—	-0.38%
20	VV	Vanguard Large-cap ETF	ETF-Other	1.08%	+0.01%	-2.64%
21	INTC	Intel CORP	Stock-Tech	0.94%	+0.45%	+91.13%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	-3.57%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+263.74%
24	UPS	United Parcel Service-cl B	Stock-Industrials	0.59%	—	+2466.19%
25	DSL	Doubleline Income Solutions	Stock-Other	0.54%	—	-10.78%
26	MSFT	Microsoft CORP	Stock-Tech	0.50%	—	+21.89%
27	AXP	American Express Company	Stock-Financials	0.47%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+0.12%
29	GGG	Graco INC	Stock-Industrials	0.44%	—	+14.08%
30	✓	Greenhaven Continuous Cmdty	Stock-Other	0.41%	—	+39.18%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.40%	—	-1.75%
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.40%	—	+0.10%
33	SCHW	Schwab (charles) CORP	Stock-Financials	0.36%	—	+45200.89%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	—	-1.21%
35	VTV	Vanguard Value ETF	ETF-Other	0.32%	—	-10.94%
36	CF	Cf Industries Holdings INC	Stock-Materials	0.32%	-0.17%	—
37	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.29%	—	+0.15%
38	VUG	Vanguard Growth ETF	ETF-Other	0.29%	+0.23%	+40.65%
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.28%	—	+0.17%
40	✓		Stock-Other	0.26%	—	+41.11%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	—	-3.54%
42	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.25%	—	+14.96%
43	QCOM	Qualcomm INC	Stock-Tech	0.24%	+0.03%	+23.29%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.23%	—	-4.25%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.22%	—	-23.89%
46	CSCO	Cisco Systems INC	Stock-Tech	0.22%	+0.03%	+1.62%
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.21%	+0.06%	-2.66%
48	AMAT	Applied Materials, Inc.	Stock-Tech	0.21%	—	-4.27%
49	ABBV	Abbvie INC	Stock-Healthcare	0.21%	—	+1.70%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.20%	—	-0.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+5.9%	+1835.36%	Add
2	IVV	Ishares Core S&p 500 ETF	+5.3%	+393.74%	Add
3	AFL	Aflac Incorporated	+4.3%	+214.47%	Add
4	VWO	Vanguard Ftse Emerging Marke	+3.2%	+670.86%	Add
5	VO	Vanguard Mid-cap ETF	+1.3%	+285.10%	Add
6	VB	Vanguard Small-cap ETF	+1.1%	+352.20%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.7%	+32.67%	Add
8	UPS	United Parcel Service-cl B	+0.6%	+2466.19%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.5%	+41.56%	Add
10	DIS	Walt Disney Co/the	+0.4%	+263.74%	Add
11	SCHW	Schwab (charles) CORP	+0.4%	+45200.89%	Add
12	INTC	Intel CORP	+0.3%	+91.13%	Add
13	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+200.00%	Add
14	✓		+0.1%	+429.18%	Add
15	LBEUR	L Brands INC	+0.1%	+472.73%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+82.00%	Add
17	IDV	Ishares International Select	+0.1%	+239.22%	Add
18	✓	Greenhaven Continuous Cmdty	+0.1%	+39.18%	Add
19	RDS-A	Shell Plc-spon Adr-a	+0.1%	+1000.00%	Add
20	✓		+0.1%	+41.11%	Add
21	DEM	Wisdomtree Emerging Markets	+0.1%	+90.66%	Add
22	V	Visa Inc-class A Shares	+0.1%	+223.32%	Add
23	DON	Wisdomtree US Midcap Dividen	0%	+170.41%	Add
24	DES	Wisdomtree US Smallcap Divid	0%	+153.67%	Add
25	VUG	Vanguard Growth ETF	0%	+40.65%	Add
26	IWF	Ishares Russell 1000 Growth	0%	+134.92%	Add
27	QCOM	Qualcomm INC	—	+23.29%	Add
28	MSFT	Microsoft CORP	-0.1%	+21.89%	Add
29	JNJ	Johnson & Johnson	-0.1%	+0.12%	Add
30	AXP	American Express Company	-0.1%	—	Unchanged
31	TGT	Target CORP	-0.1%	-38.40%	Trim
32	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-22.01%	Trim
33	AAPL	Apple Computer	-0.1%	-5.65%	Trim
34	MMM	3m Co	-0.1%	-30.00%	Trim
35	VOE	Vanguard Mid-cap Value ETF	-0.1%	+16.40%	Add
36	WFC	Wells Fargo & Co	-0.1%	-31.17%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	-3.57%	Trim
38	MCD	Mcdonald's CORP	-0.2%	-23.89%	Trim
39	MDT	Medtronic plc	-0.2%	-5.22%	Trim
40	CF	Cf Industries Holdings INC	-0.2%	—	Unchanged
41	IAUUSD	Ishares Gold Trust	-0.3%	+13.18%	Add
42	IJK	Ishares S&p Mid-cap 400 Grow	-0.4%	+1.08%	Add
43	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.5%	+0.12%	Add
44	VTI	Vanguard Total Stock Mkt ETF	-0.6%	+3.15%	Add
45	PWVUSD	Invesco Dynamic Large Cap Va	-0.7%	-12.27%	Trim
46	SMHC	VanEck China Semiconductor ETF	-1.4%	+4.17%	Add
47	VIG	Vanguard Dividend Apprec ETF	-1.7%	+4.12%	Add
48	SHY	Ishares 1-3 Year Treasury Bo	-13.1%	-98.48%	Trim
49	JLL	Jones Lang Lasalle INC	—	NEW	New buy
50	✓	Alliant Energy CORP Com	—	NEW	New buy