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 50
Increased Positions 113
Decreased Positions 87
Positions with Activity 200
Sold Out Positions 19
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 1.85%
Conglomerates 0.01%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 1.3%
Energy 2.35%
Financial 75.22%
Healthcare 5.25%
Services 3.57%
Technology 3.89%
Transportation 0.73%
Utilities 1.03%

536 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR MKT VECTR WIDE 24,966 849 3.52 783,384
VANGUARD INDEX FDS TOTAL STK MKT 24,771 121 .49 238,231
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 21,687 -82 (0.38) 275,561
ISHARES TR CORE S&P MCP ETF 15,314 1,079 7.58 107,873
POWERSHARES ETF TRUST FTSE RAFI 1000 6,781 -179 (2.58) 75,293
ISHARES GOLD TRUST ISHARES 6,202 769 14.15 526,041
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,105 -438 (6.7) 119,445
ISHARES TR CORE S&P500 ETF 5,764 5,572 2,906.35 28,410
POWERSHARES ETF TRUST DYNM LRG CP VL 4,966 33 .66 159,259
SWEDISH EXPT CR CORP ROG TTL ETN 22 4,756 -179 (3.63) 623,051
ISHARES TR S&P MC 400GR ETF 4,641 -83 (1.76) 29,580
ISHARES TR CORE S&P SCP ETF 4,414 -40 (0.91) 40,791
MEDTRONIC INC COM 4,297 -46 (1.07) 64,896
ISHARES TR S&P MC 400VL ETF 3,320 -44 (1.31) 26,482
CF INDS HLDGS INC COM 2,423 New 9,376
VANGUARD INDEX FDS LARGE CAP ETF 2,409 -27 (1.12) 26,011
EXXON MOBIL CORP COM 2,295 15 .68 23,634
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 2,120 -181 (7.87) 85,029
AFLAC INC COM 2,084 1,329 175.92 35,690
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,997 -455 (18.55) 45,424