JNBA FINANCIAL ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 626
New Positions 21
Increased Positions 78
Decreased Positions 156
Positions with Activity 234
Sold Out Positions 61
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 1.47%
Conglomerates 0.04%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 1.2%
Energy 1.79%
Financial 79.4%
Healthcare 5.14%
Services 3.56%
Technology 3.35%
Transportation 0.58%
Utilities 0.9%

626 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 32,133 3,634 12.75 294,741
MARKET VECTORS ETF TR MKT VECTR WIDE 26,707 1,538 6.11 864,021
ISHARES TR CORE S&P500 ETF 24,660 9,226 59.77 116,207
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 24,062 1,144 4.99 290,606
ISHARES TR CORE S&P MCP ETF 22,345 4,191 23.09 148,518
ISHARES GOLD TRUST ISHARES 8,794 420 5.01 751,012
POWERSHARES ETF TRUST FTSE RAFI 1000 7,019 98 1.42 75,680
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,545 995 17.93 131,984
ISHARES TR CORE S&P SCP ETF 5,889 902 18.08 50,518
ISHARES TR S&P MC 400GR ETF 5,457 477 9.58 32,489
POWERSHARES ETF TRUST DYNM LRG CP VL 5,199 112 2.20 164,590
MEDTRONIC PLC SHS 4,711 -326 (6.48) 60,719
ISHARES TR S&P MC 400VL ETF 3,688 128 3.58 28,103
AFLAC INC COM 3,525 376 11.92 56,628
CF INDS HLDGS INC COM 2,876 New 9,391
VANGUARD INDEX FDS LARGE CAP ETF 2,502 -19 (0.73) 25,820
EXXON MOBIL CORP COM 2,267 62 2.83 25,607
EXPRESS SCRIPTS HLDG CO COM 2,063 (0.01) 24,333
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,745 201 12.99 41,744
ISHARES TR SP SMCP600VL ETF 1,638 20 1.27 13,853