JNBA FINANCIAL ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 572
New Positions 18
Increased Positions 56
Decreased Positions 113
Positions with Activity 169
Sold Out Positions 24
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 1.08%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.06%
Energy 1.33%
Financial 81.85%
Healthcare 4.83%
Services 3.12%
Technology 3.03%
Transportation 0.41%
Utilities 0.92%

572 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 29,495 -159 (0.54) 293,571
ISHARES TR CORE S&P500 ETF 28,907 2,387 9.00 147,727
MARKET VECTORS ETF TR MKT VECTR WIDE 26,021 491 1.92 909,536
ISHARES TR CORE S&P MCP ETF 23,597 1,525 6.91 170,193
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 23,370 757 3.35 312,476
ISHARES GOLD TRUST ISHARES 9,704 252 2.67 892,702
ISHARES TR CORE S&P SCP ETF 7,108 544 8.29 65,608
POWERSHARES ETF TRUST FTSE RAFI 1000 6,787 269 4.13 80,783
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,565 127 1.97 148,423
ISHARES TR S&P MC 400GR ETF 5,384 74 1.39 33,679
POWERSHARES ETF TRUST DYNM LRG CP VL 5,054 78 1.57 177,596
MEDTRONIC PLC SHS 4,048 -282 (6.52) 56,039
ISHARES TR S&P MC 400VL ETF 3,458 39 1.14 29,674
AFLAC INC COM 3,286 -56 (1.66) 57,730
CF INDS HLDGS INC COM 2,632 -3 (0.11) 46,905
VANGUARD INDEX FDS LARGE CAP ETF 2,289 -17 (0.75) 25,585
EXPRESS SCRIPTS HLDG CO COM 1,966 -46 (2.3) 23,373
EXXON MOBIL CORP COM 1,780 -67 (3.62) 24,554
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,471 92 6.70 43,563
ISHARES TR SP SMCP600GR ETF 1,427 -59 (4) 11,660


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