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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 (2016Q3)
Portfolio Summary: 1,611 holdings with a total value of $684,639,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 GENERAL DYNAMICS CORP 1,133 176,000 0.03%
252 ISHARES TR 2,042 175,000 0.03%
253 VANGUARD INDEX FDS 1,575 174,000 0.03%
254 PRUDENTIAL FINL INC 2,076 170,000 0.02%
255 MONSTER BEVERAGE CORP NEW 1,155 170,000 0.02%
256 MFA FINANCIAL INC COM 22,748 170,000 0.02%
257 VALERO ENERGY PARTNERS LP 3,825 167,000 0.02%
258 BCE INC 3,588 166,000 0.02%
259 CARDINAL HEALTH INC 2,122 165,000 0.02%
260 BROADCOM LTD 957 165,000 0.02%
261 METLIFE INC 3,712 165,000 0.02%
262 ISHARES TR 1,355 165,000 0.02%
263 CANON INC 5,658 164,000 0.02%
264 LILLY ELI & CO 2,031 163,000 0.02%
265 ASTRAZENECA PLC 4,902 161,000 0.02%
266 EOG RES INC 1,650 160,000 0.02%
267 VALSPAR CORP 1,500 159,000 0.02%
268 WALGREENS BOOTS ALLIANCE INC 1,974 159,000 0.02%
269 WILLIS TOWERS WATSON PUB LTD 1,199 159,000 0.02%
270 BANK OF THE OZARKS INC 4,061 156,000 0.02%
271 AMEREN CORP 3,155 155,000 0.02%
272 COCA COLA EUROPEAN PARTNERS 3,873 155,000 0.02%
273 ISHARES TR 2,550 154,000 0.02%
274 BAIDU INC 847 154,000 0.02%
275 BHP BILLITON LTD 4,427 153,000 0.02%
276 REYNOLDS AMERICAN INC 3,249 153,000 0.02%
277 TRAVELERS COMPANIES INC 1,314 151,000 0.02%
278 VANGUARD INDEX FDS 1,239 151,000 0.02%
279 LOCKHEED MARTIN CORP 630 151,000 0.02%
280 TIFFANY & CO NEW 2,070 150,000 0.02%
281 TOTAL SYS SVCS INC 3,184 150,000 0.02%
282 AMDOCS LTD 2,577 149,000 0.02%
283 BLACKROCK INC 399 145,000 0.02%
284 NIPPON TELEG TEL CORPORATION SPONSORED ADR 3,173 145,000 0.02%
285 CUMMINS INC 1,120 144,000 0.02%
286 SHIRE PLC 727 141,000 0.02%
287 CHARTER COMMUNICATIONS INC N 518 140,000 0.02%
288 ISHARES TR 2,049 139,000 0.02%
289 WESTERN UN CO 6,625 138,000 0.02%
290 KB Financial Group Inc 4,034 138,000 0.02%
291 GENERAL MLS INC 2,142 137,000 0.02%
292 POWERSHARES ETF TR II 3,296 137,000 0.02%
293 ANADARKO PETE CORP 2,152 136,000 0.02%
294 INVESCO ADVANTAGE MUN INCOME 11,059 136,000 0.02%
295 CONOCOPHILLIPS 3,134 136,000 0.02%
296 DEERE & CO 1,557 133,000 0.02%
297 HEWLETT PACKARD ENTERPRISE C 5,860 133,000 0.02%
298 ADOBE INC 1,220 132,000 0.02%
299 TEKLA HEALTHCARE OPPORTUNITI 7,500 131,000 0.02%
300 ISHARES TR 4,941 131,000 0.02%
Page 6 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569118-16-000008, filed 2016.11.14).

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.