JNBA FINANCIAL ADVISORS Information

8500 NORMANDALE LAKE BLVD., BLOOMINGTON, Minnesota, 55437, (952) 844-0995

Report Date: 12/31/2013

Position Statistics

Total Positions 466
New Positions 32
Increased Positions 106
Decreased Positions 83
Positions with Activity 189
Sold Out Positions 20
Total Mkt Value (in $ millions) 186

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.12%
Capital Goods 2.38%
Conglomerates 0.01%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 1.42%
Energy 2.28%
Financial 73.94%
Healthcare 5.18%
Services 3.53%
Technology 3.74%
Transportation 0.85%
Utilities 0.99%

466 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 22,237 1,443 6.94 229,890
MARKET VECTORS ETF TR MKT VECTR WIDE 20,427 6,779 49.67 684,538
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 19,995 2,742 15.89 263,684
ISHARES CORE S&P MCP ETF 13,092 1,366 11.65 97,140
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,509 -62 (0.94) 128,354
POWERSHARES ETF TRUST FTSE RAFI 1000 6,303 493 8.48 74,506
ISHARES GOLD TRUST ISHARES 5,644 -1,230 (17.89) 449,384
SWEDISH EXPT CR CORP ROG TTL ETN 22 5,499 301 5.78 632,792
POWERSHARES ETF TRUST DYNM LRG CP VL 4,586 214 4.89 158,372
ISHARES S&P MC 400GR ETF 4,500 104 2.37 30,241
ISHARES CORE S&P SCP ETF 4,410 -72 (1.61) 40,872
MEDTRONIC INC COM 3,832 -48 (1.24) 65,446
ISHARES S&P MC 400VL ETF 3,240 26 .80 27,191
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,652 15 .58 63,814
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 2,634 58 2.27 91,944
WISDOMTREE TR EMERG MKTS ETF 2,574 142 5.84 51,202
EXXON MOBIL CORP COM 2,389 -82 (3.33) 23,792
CF INDS HLDGS INC COM 2,272 New 9,376
VANGUARD INDEX FDS LARGE CAP ETF 2,264 -72 (3.07) 26,452
EXPRESS SCRIPTS HLDG CO COM 1,784 -5 (0.3) 24,680