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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
401 VANGUARD INDEX FDS 954 87,000 0.01%
402 SMUCKER J M CO 638 86,000 0.01%
403 ATN INTL INC 1,300 85,000 0.01%
404 WELLTOWER INC 1,128 84,000 0.01%
405 IBIO INC COM 152,910 84,000 0.01%
406 COHEN & STEERS QUALITY RLTY 6,192 83,000 0.01%
407 AGILENT TECHNOLOGIES INC 1,756 83,000 0.01%
408 PACCAR INC 1,411 83,000 0.01%
409 BAXTER INTL INC 1,713 82,000 0.01%
410 UNITED MICROELECTRONICS CORP 44,390 82,000 0.01%
411 HUNTINGTON BANCSHARES INC 8,270 82,000 0.01%
412 SCHWAB U.S. BROAD MARKET ETF 1,557 81,000 0.01%
413 GENERAL AMERN INVS CO INC 2,418 79,000 0.01%
414 Endurance Specialty 1,208 79,000 0.01%
415 IRON MTN INC NEW 2,105 79,000 0.01%
416 KIMCO RLTY CORP 2,657 77,000 0.01%
417 YAHOO INC 1,789 77,000 0.01%
418 KT CORP 4,710 76,000 0.01%
419 EBAY INC 2,322 76,000 0.01%
420 NETFLIX INC 762 75,000 0.01%
421 WPP PLC NEW 639 75,000 0.01%
422 HORMEL FOODS CORP 1,971 75,000 0.01%
423 SPDR INDEX SHS FDS 1,350 75,000 0.01%
424 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,952 75,000 0.01%
425 O REILLY AUTOMOTIVE INC NEW 268 75,000 0.01%
426 TORCHMARK CORP COM 1,167 75,000 0.01%
427 CHINA LIFE INS CO LTD 5,641 74,000 0.01%
428 SPDR SERIES TRUST 2,004 74,000 0.01%
429 ISHARES TR 491 74,000 0.01%
430 ENTERGY CORP NEW 966 74,000 0.01%
431 LIBERTY ALL STAR GROWTH FD I 17,225 74,000 0.01%
432 BANCO SANTANDER SA 16,830 74,000 0.01%
433 FREEPORT-MCMORAN INC 6,813 74,000 0.01%
434 P T TELEKOMUNIKASI INDONESIA 1,112 73,000 0.01%
435 KENNEDY-WILSON HLDGS INCORPORATED 3,200 72,000 0.01%
436 ADAM NAT RES FD INC 3,589 72,000 0.01%
437 WIPRO LIMITED SPON ADR 1 SH 7,466 72,000 0.01%
438 TRUSTMARK CORP 2,572 71,000 0.01%
439 ECOLAB INC 584 71,000 0.01%
440 SOUTHWEST AIRLS CO 1,838 71,000 0.01%
441 FLOWERS FOODS INC 4,712 71,000 0.01%
442 CANADIAN PAC RY LTD 463 71,000 0.01%
443 ZOETIS INC 1,364 71,000 0.01%
444 LYONDELLBASELL INDUSTRIES N 864 70,000 0.01%
445 ALPINE TOTAL DYNAMIC DIVID F 9,125 70,000 0.01%
446 SPDR S&P MIDCAP 400 ETF TR 247 70,000 0.01%
447 SHINHAN FINANCIAL GROUP CO L 1,905 69,000 0.01%
448 CHECK POINT SOFTWARE TECH LT 892 69,000 0.01%
449 PRUDENTIAL PLC 1,931 69,000 0.01%
450 CANADIAN NATL RY CO 1,061 69,000 0.01%
Page 9 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.