JNBA FINANCIAL ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 584
New Positions 19
Increased Positions 64
Decreased Positions 124
Positions with Activity 188
Sold Out Positions 32
Total Mkt Value (in $ millions) 262

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 1.24%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 1.09%
Energy 1.7%
Financial 80.98%
Healthcare 4.95%
Services 3.21%
Technology 3.1%
Transportation 0.44%
Utilities 0.97%

584 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 31,870 44 .14 295,150
ISHARES TR CORE S&P500 ETF 28,507 4,064 16.63 135,527
MARKET VECTORS ETF TR MKT VECTR WIDE 28,057 892 3.28 892,390
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 24,349 947 4.05 302,360
ISHARES TR CORE S&P MCP ETF 23,834 1,598 7.19 159,192
ISHARES GOLD TRUST ISHARES 10,025 1,366 15.78 869,498
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,395 689 10.28 145,550
POWERSHARES ETF TRUST FTSE RAFI 1000 7,182 176 2.51 77,580
ISHARES TR CORE S&P SCP ETF 6,972 1,159 19.93 60,586
ISHARES TR S&P MC 400GR ETF 5,559 122 2.24 33,216
POWERSHARES ETF TRUST DYNM LRG CP VL 5,506 323 6.23 174,849
MEDTRONIC PLC SHS 4,490 -58 (1.28) 59,945
ISHARES TR S&P MC 400VL ETF 3,821 161 4.40 29,340
AFLAC INC COM 3,741 132 3.67 58,706
CF INDS HLDGS INC COM 2,725 New 9,391
VANGUARD INDEX FDS LARGE CAP ETF 2,476 -4 (0.17) 25,777
EXXON MOBIL CORP COM 2,257 -12 (0.52) 25,475
EXPRESS SCRIPTS HLDG CO COM 2,024 -35 (1.69) 23,923
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,793 -40 (2.2) 40,827
ISHARES TR SP SMCP600VL ETF 1,562 -53 (3.28) 13,398


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