JNBA Financial Advisors — Q4 2016 13F Holdings

Name: JNBA Financial Advisors — 13F Holdings, Q4 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 490 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	12.57%	—	+1799873.53%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.35%	—	+35539.02%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	7.27%	-0.51%	+214902.76%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.80%	-0.19%	+36.48%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.72%	+0.20%	+26523.58%
6	AFL	Aflac INC	Stock-Financials	5.65%	—	+9173.76%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.81%	—	+8904.32%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.02%	—	-21.96%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.31%	—	+8598.84%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.53%	—	+27647.37%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.19%	—	+5529.54%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.95%	—	+1488.67%
13	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.65%	—	—
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.55%	—	+30597.66%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.45%	—	+9123.94%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.18%	+0.22%	+12806.54%
17	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	1.15%	—	+4497.86%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.05%	—	+11389.62%
19	INTC	Intel CORP	Stock-Tech	0.91%	+0.03%	+296.46%
20	MDT	Medtronic plc	Stock-Healthcare	0.81%	-0.04%	+924.20%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	—	+574.55%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	-0.03%	+209.99%
23	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.54%	—	—
24	IDV	Ishares International Select	ETF-Other	0.53%	—	+297116.00%
25	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.36%	+18.52%
26	SCHW	Schwab (charles) CORP	Stock-Financials	0.49%	—	+1327.66%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.02%	-50.42%
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.40%	—	—
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.40%	—	+40558.62%
30	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.40%	—	+6236.99%
31	GGG	Graco INC	Stock-Industrials	0.39%	—	+11867.28%
32	✓	Wisdomtree	Stock-Other	0.36%	—	—
33	CF	Cf Industries Holdings INC	Stock-Materials	0.36%	+0.24%	+22559.42%
34	VUG	Vanguard Growth ETF	ETF-Other	0.34%	-0.45%	+2133.51%
35	AXP	American Express Company	Stock-Financials	0.34%	—	+59.76%
36	DSL	Doubleline Income Solutions	Stock-Other	0.33%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-59.62%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.32%	—	-90.32%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	-89.16%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	-8.65%	+48.71%
41	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.26%	—	+8996.46%
42	✓		Stock-Other	0.26%	—	—
43	QCOM	Qualcomm INC	Stock-Tech	0.25%	-0.04%	+106.98%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	-24.62%
45	AMAT	Applied Materials INC	Stock-Tech	0.24%	+0.07%	+747.73%
46	VTV	Vanguard Value ETF	ETF-Other	0.23%	—	+905.78%
47	AAPL	Apple INC	Stock-Tech	0.23%	-0.09%	-79.29%
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.22%	—	+135.30%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.21%	—	+411.29%
50	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.20%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by JNBA Financial Advisors for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+12.6%	+1799873.53%	Add
2	IJH	Ishares Core S&p Midcap ETF	+11.3%	+35539.02%	Add
3	MOAT	Vaneck Morningstar Wide Moat	+7.3%	+214902.76%	Add
4	VEA	Vanguard Ftse Developed ETF	+6.7%	+26523.58%	Add
5	AFL	Aflac INC	+5.6%	+9173.76%	Add
6	IJR	Ishares Core S&p Small-cap E	+4.8%	+8904.32%	Add
7	VIG	Vanguard Dividend Apprec ETF	+3.9%	+36.48%	Add
8	IAUUSD	Ishares Gold Trust	+3.3%	+8598.84%	Add
9	VO	Vanguard Mid-cap ETF	+2.5%	+27647.37%	Add
10	VB	Vanguard Small-cap ETF	+2.2%	+5529.54%	Add
11	VEU	Vanguard Ftse All-world Ex-u	+1.9%	+1488.67%	Add
12	VOE	Vanguard Mid-cap Value ETF	+1.6%	+30597.66%	Add
13	IJK	Ishares S&p Mid-cap 400 Grow	+1.4%	+9123.94%	Add
14	VV	Vanguard Large-cap ETF	+1.2%	+12806.54%	Add
15	PWVUSD	Invesco Dynamic Large Cap Va	+1.1%	+4497.86%	Add
16	IJJ	Ishares S&p Mid-cap 400 Valu	+1%	+11389.62%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.8%	-21.96%	Trim
18	INTC	Intel CORP	+0.8%	+296.46%	Add
19	MDT	Medtronic plc	+0.8%	+924.20%	Add
20	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+574.55%	Add
21	IDV	Ishares International Select	+0.5%	+297116.00%	Add
22	JNJ	Johnson & Johnson	-0.2%	-59.62%	Trim
23	BA	Boeing Co/the	-0.3%	-97.37%	Trim
24	SO	Southern Co/the	-0.3%	-96.83%	Trim
25	PM	Philip Morris International	-0.3%	-99.27%	Trim
26	MO	Altria Group INC	-0.3%	-99.35%	Trim
27	HD	Home Depot INC	-0.4%	-90.16%	Trim
28	T	At&t INC	-0.4%	-93.79%	Trim
29	AAPL	Apple INC	-0.4%	-79.29%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-88.16%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-1.2%	-89.16%	Trim
32	UPS	United Parcel Service-cl B	-1.6%	-90.32%	Trim
33	IWF	Ishares Russell 1000 Growth	-2.9%	-98.94%	Trim
34	KO	Coca-cola Co/the	-4.7%	-97.57%	Trim
35	IWM	Ishares Russell 2000 ETF	-7%	-99.50%	Trim
36	VGK	Vanguard Ftse Europe ETF	-13.7%	-100.00%	Trim
37	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
39	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
40	UBS	UBS Group AG	—	EXIT	Sold out
41	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
42	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
43	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	New buy
44	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
45	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
46	LOW	Lowe's Cos INC	—	EXIT	Sold out
47	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
48	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
49	TDF	Templeton Dragon Fund, Inc.	—	NEW	New buy
50	✓	Claymore Guggenheim	—	EXIT	Sold out