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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 (2015Q2)
Portfolio Summary: 545 holdings with a total value of $263,869,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 HARLEY DAVIDSON INC 21 1,000 0.00%
502 RENTECH INC 800 1,000 0.00%
503 AEGERION PHARMACEUTICALS INC 35 1,000 0.00%
504 ISHARES TR 5 1,000 0.00%
505 AmeriGas Partners LP 32 1,000 0.00%
506 TYSON FOODS INC 25 1,000 0.00%
507 HALYARD HEALTH INC 26 1,000 0.00%
508 CLOROX CO DEL 12 1,000 0.00%
509 FRONTIER COMMUNICATIONS CORP 167 1,000 0.00%
510 ARCELORMITTAL SA LUXEMBOURG 80 1,000 0.00%
511 CDK GLOBAL INC 13 1,000 0.00%
512 PULTE GROUP INC 30 1,000 0.00%
513 FIRST TR EXCHANGE TRADED FD 41 1,000 0.00%
514 Market Vector Junior 51 1,000 0.00%
515 ULTRA PETROLEUM CORP 100 1,000 0.00%
516 XYLEM INC 33 1,000 0.00%
517 SOUTHWEST AIRLS CO 40 1,000 0.00%
518 GAIAM INC 100 1,000 0.00%
519 JAMBA INC COM STK 80 1,000 0.00%
520 ITT Corp 16 1,000 0.00%
521 CLAYMORE EXCHANGE TRD FD TR 100 1,000 0.00%
522 FIVE STAR SENIOR LIVING INC 1 0 0.00%
523 BROADRIDGE FINL SOLUTIONS IN 9 0 0.00%
524 VECTRUS INC 1 0 0.00%
525 HARRIS CORP 3 0 0.00%
526 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5 0 0.00%
527 GT ADVANCED TECHNOLOGIES INC COM 384 0 0.00%
528 GENERAL MOLY INC 425 0 0.00%
529 Alcatel Lucent Adr 22 0 0.00%
530 TRAVELCENTERS AMER LLC 30 0 0.00%
531 AETERNA ZENTARIS INC 100 0 0.00%
532 PEABODY ENERGY CORP 100 0 0.00%
533 OCWEN FINL CORP 20 0 0.00%
534 ENERPLUS CORP 50 0 0.00%
535 OCLARO INC 10 0 0.00%
536 COMMERCE BANCSHARES INC 5 0 0.00%
537 BLACKHAWK NETWORK 3 0 0.00%
538 POWERSHARES ETF TRUST II 20 0 0.00%
539 BIOTA PHARMACEUTIALS INC COM 166 0 0.00%
540 PENGROWTH ENERGY CORP 200 0 0.00%
541 ALLIQUA BIOMEDICAL INC 3 0 0.00%
542 SEVENTY SEVEN ENERGY INC - escrow shares 22 0 0.00%
543 GLOBALSTAR INC 42 0 0.00%
544 ONE GAS INC COM 6 0 0.00%
545 BANCO BRADESCO S A 14 0 0.00%
Page 11 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569118-15-000003, filed 2015.07.29).

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.