JNBA Financial Advisors — Q3 2016 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q3 2016
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 1610 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGK	Vanguard Ftse Europe ETF	ETF-Other	13.71%	—	+2535168.42%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	8.93%	—	—
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	8.29%	—	—
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.05%	—	+30552.33%
5	RWX	State Street Spdr Dow Jones	ETF-Other	5.98%	—	—
6	KO	Coca-cola Co/the	Stock-Consumer Staples	4.89%	—	+3967.63%
7	UBS	UBS Group AG	Stock-Financials	3.53%	—	—
8	VT	Vanguard Tot World Stk ETF	ETF-Other	3.35%	—	—
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.25%	—	+53.60%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.98%	—	+8350.67%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.95%	-0.19%	-31.17%
12	OEF	Ishares S&p 100 ETF	ETF-Other	2.48%	—	—
13	UPS	United Parcel Service-cl B	Stock-Industrials	1.89%	—	+498.69%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.54%	—	—
15	VXUS	Vanguard Total Intl Stock	ETF-Other	0.87%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	—	+337.14%
17	UPS	United Parcel Service, Inc.	Stock-Industrials	0.73%	—	—
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	—	—
19	AAPL	Apple INC	Stock-Tech	0.65%	-0.09%	—
20	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.02%	+63.70%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+115.87%
22	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	+960.07%
23	T	At&t INC	Stock-Comm Services	0.42%	—	+1731.93%
24	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.40%	—	—
25	SO	Southern Co/the	Stock-Utilities	0.35%	—	+3787.83%
26	NYCBEUR	New York Community Bancorp	Stock-Other	0.35%	—	—
27	PM	Philip Morris International	Stock-Consumer Staples	0.33%	—	+13656.47%
28	MO	Altria Group INC	Stock-Consumer Staples	0.33%	—	+15282.53%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.31%	—	+300.17%
30	✓	Claymore Guggenheim	Stock-Other	0.30%	—	—
31	BA	Boeing Co/the	Stock-Industrials	0.30%	—	—
32	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.27%	—	+2571.03%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+203.29%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	+275.70%
35	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	0.25%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.36%	-16.70%
37	ROL	Rollins INC	Stock-Consumer Disc	0.24%	—	—
38	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	+326.12%
39	CB	Chubb Limited	Stock-Financials	0.20%	—	—
40	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.19%	—	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.19%	—	+49.84%
42	CVX	Chevron CORP	Stock-Energy	0.17%	+0.02%	+135.60%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	+491.20%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.16%	—	+646.39%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.15%	—	+454.88%
46	TRGP	Targa Resources CORP	Stock-Energy	0.15%	—	—
47	WMB	Williams Cos INC	Stock-Energy	0.15%	—	+16776.00%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	+32.18%
49	GEL	Genesis Energy L.p.	Stock-Other	0.15%	—	+2530.00%
50	INTC	Intel CORP	Stock-Tech	0.14%	+0.03%	-74.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+13.7%	+2535168.42%	Add
2	IWM	Ishares Russell 2000 ETF	+7%	+30552.33%	Add
3	KO	Coca-cola Co/the	+4.6%	+3967.63%	Add
4	IWF	Ishares Russell 1000 Growth	+2.9%	+8350.67%	Add
5	UPS	United Parcel Service-cl B	+1.3%	+498.69%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+337.14%	Add
7	HD	Home Depot INC	+0.4%	+960.07%	Add
8	T	At&t INC	+0.4%	+1731.93%	Add
9	SO	Southern Co/the	+0.3%	+3787.83%	Add
10	PM	Philip Morris International	+0.3%	+13656.47%	Add
11	MO	Altria Group INC	+0.3%	+15282.53%	Add
12	IWP	Ishares Russell Mid-cap Grow	+0.3%	+2571.03%	Add
13	JNJ	Johnson & Johnson	0%	+115.87%	Add
14	VWO	Vanguard Ftse Emerging Marke	-0.5%	+53.60%	Add
15	INTC	Intel CORP	-0.8%	-74.73%	Trim
16	MDT	Medtronic plc	-1.1%	-90.06%	Trim
17	VV	Vanguard Large-cap ETF	-1.1%	-99.09%	Trim
18	IJJ	Ishares S&p Mid-cap 400 Valu	-1.1%	-99.16%	Trim
19	VB	Vanguard Small-cap ETF	-1.5%	-97.36%	Trim
20	IJK	Ishares S&p Mid-cap 400 Grow	-1.5%	-98.91%	Trim
21	VOE	Vanguard Mid-cap Value ETF	-1.6%	-99.66%	Trim
22	PWVUSD	Invesco Dynamic Large Cap Va	-1.6%	-98.35%	Trim
23	VO	Vanguard Mid-cap ETF	-1.9%	-99.47%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	-2.3%	-94.31%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-2.6%	-95.59%	Trim
26	IJR	Ishares Core S&p Small-cap E	-4.3%	-98.81%	Trim
27	IAUUSD	Ishares Gold Trust	-4.4%	-98.85%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-5.2%	-31.17%	Trim
29	VEA	Vanguard Ftse Developed ETF	-6.3%	-99.56%	Trim
30	IVV	Ishares Core S&p 500 ETF	-7%	-96.89%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-10.7%	-99.69%	Trim
32	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
34	RWX	State Street Spdr Dow Jones	—	NEW	New buy
35	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
36	UBS	UBS Group AG	—	NEW	New buy
37	AFL	Aflac Incorporated	—	EXIT	Sold out
38	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
39	OEF	Ishares S&p 100 ETF	—	NEW	New buy
40	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
41	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
42	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
43	UPS	United Parcel Service, Inc.	—	NEW	New buy
44	LOW	Lowe's Cos INC	—	NEW	New buy
45	AAPL	Apple INC	—	NEW	New buy
46	AXS	AXIS Capital Holdings Limited	—	NEW	New buy
47	NYCBEUR	New York Community Bancorp	—	NEW	New buy
48	✓	Claymore Guggenheim	—	NEW	New buy
49	BA	Boeing Co/the	—	NEW	New buy
50	DSL	Doubleline Income Solutions	—	EXIT	Sold out