JNBA FINANCIAL ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 536
New Positions 49
Increased Positions 112
Decreased Positions 87
Positions with Activity 199
Sold Out Positions 19
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 1.9%
Conglomerates 0.01%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 1.27%
Energy 2.48%
Financial 75.13%
Healthcare 5.06%
Services 3.47%
Technology 3.84%
Transportation 0.72%
Utilities 1.01%

536 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 24,238 118 .49 238,231
MARKET VECTORS ETF TR MKT VECTR WIDE 23,979 816 3.52 783,384
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 21,232 -80 (0.38) 275,561
ISHARES TR CORE S&P MCP ETF 15,037 1,060 7.58 107,873
POWERSHARES ETF TRUST FTSE RAFI 1000 6,681 -177 (2.58) 75,293
ISHARES GOLD TRUST ISHARES 6,628 822 14.15 526,041
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,258 -449 (6.7) 119,445
ISHARES TR CORE S&P500 ETF 5,631 5,443 2,906.35 28,410
SWEDISH EXPT CR CORP ROG TTL ETN 22 5,128 -193 (3.63) 623,051
POWERSHARES ETF TRUST DYNM LRG CP VL 4,916 32 .66 159,259
ISHARES TR S&P MC 400GR ETF 4,537 -81 (1.76) 29,580
ISHARES TR CORE S&P SCP ETF 4,412 -40 (0.91) 40,791
MEDTRONIC INC COM 4,066 -44 (1.07) 64,896
ISHARES TR S&P MC 400VL ETF 3,273 -44 (1.31) 26,482
EXXON MOBIL CORP COM 2,447 16 .68 23,634
CF INDS HLDGS INC COM 2,391 New 9,376
VANGUARD INDEX FDS LARGE CAP ETF 2,354 -27 (1.12) 26,011
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 2,273 -194 (7.87) 85,029
AFLAC INC COM 2,253 1,437 175.92 35,690
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,032 -463 (18.55) 45,424