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Institutional Investment Manager
JNBA Financial Advisors
JNBA Financial Advisors (CIK: 0001569118) incorporated in Delaware, located at 8500 Normandale Lake Blvd, Bloomington, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 516 holdings with a total value of $206,282,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GLOBALSTAR INC 42 0 0.00%
2 FIVE STAR SENIOR LIVING INC 1 0 0.00%
3 Alcatel Lucent Adr 22 0 0.00%
4 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5 0 0.00%
5 AETERNA ZENTARIS INC 100 0 0.00%
6 TRAVELCENTERS AMER LLC 30 0 0.00%
7 ONE GAS INC COM 6 0 0.00%
8 BROADRIDGE FINL SOLUTIONS IN 9 0 0.00%
9 ALLIQUA BIOMEDICAL INC 3 0 0.00%
10 CHINA PRECISION STEEL INC 125 0 0.00%
11 MALLINCKRODT PUB LTD CO 2 0 0.00%
12 BANCO BRADESCO S A 12 0 0.00%
13 AEGERION PHARMACEUTICALS INC 45 1,000 0.00%
14 PROSHARES TR 18 1,000 0.00%
15 ISHARES TR 5 1,000 0.00%
16 XYLEM INC 33 1,000 0.00%
17 EXELIS INC 33 1,000 0.00%
18 ITT Corp 16 1,000 0.00%
19 DISCOVERY COMMUNICATNS NEW 7 1,000 0.00%
20 ENERPLUS CORP 50 1,000 0.00%
21 AmeriGas Partners LP 32 1,000 0.00%
22 ICON PLC 14 1,000 0.00%
23 UNISYS CORP 40 1,000 0.00%
24 GAIAM INC 100 1,000 0.00%
25 OTTER TAIL CORP 40 1,000 0.00%
26 JOY GLOBAL INCORPORATED 20 1,000 0.00%
27 DIREXION SHS ETF TR 30 1,000 0.00%
28 EMERALD OIL INC 85 1,000 0.00%
29 FRONTIER COMMUNICATIONS CORP 167 1,000 0.00%
30 Washington Prime Group 65 1,000 0.00%
31 GLOBAL X FDS 100 1,000 0.00%
32 ALERE INC 25 1,000 0.00%
33 PENGROWTH ENERGY CORP 200 1,000 0.00%
34 GENERAL MOLY INC 735 1,000 0.00%
35 CLICKSOFTWARE TECHNOLOGIES LTD 120 1,000 0.00%
36 FIRST TR EXCHANGE TRADED FD 41 1,000 0.00%
37 ISHARES RUSSELL 2000 VALUE ETF 21 2,000 0.00%
38 Avnet Inc 38 2,000 0.00%
39 TAIWAN SEMICONDUCTOR MFG LTD 93 2,000 0.00%
40 MERCURY GENL CORP NEW 53 2,000 0.00%
41 STARZ SERIES A 80 2,000 0.00%
42 ONEOK INC NEW 28 2,000 0.00%
43 Mueller Industries Inc 340 2,000 0.00%
44 SMUCKER J M CO 21 2,000 0.00%
45 FIRST TR SML CP CORE ALPHA F 46 2,000 0.00%
46 BUNGE LIMITED 20 2,000 0.00%
47 FIRST HORIZON CORPORATION COM 180 2,000 0.00%
48 WEBMD HEALTH CORP 44 2,000 0.00%
49 CST BRANDS INC 50 2,000 0.00%
50 CLAYMORE EXCHANGE TRD FD TR 100 2,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569118-14-000003, filed 2014.07.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.