0001569118-14-000001.txt : 20140121 0001569118-14-000001.hdr.sgml : 20140120 20140121145048 ACCESSION NUMBER: 0001569118-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140121 DATE AS OF CHANGE: 20140121 EFFECTIVENESS DATE: 20140121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JNBA Financial Advisors CENTRAL INDEX KEY: 0001569118 IRS NUMBER: 411389326 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15159 FILM NUMBER: 14537809 BUSINESS ADDRESS: STREET 1: 8500 NORMANDALE LAKE BLVD STREET 2: SUITE 450 CITY: BLOOMINGTON STATE: MN ZIP: 55437 BUSINESS PHONE: 952-844-0995 MAIL ADDRESS: STREET 1: 8500 NORMANDALE LAKE BLVD STREET 2: SUITE 450 CITY: BLOOMINGTON STATE: MN ZIP: 55437 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569118 XXXXXXXX 12-31-2013 12-31-2013 JNBA Financial Advisors

8500 NORMANDALE LAKE BLVD SUITE 450 BLOOMINGTON MN 55437

13F HOLDINGS REPORT 028-15159 N Kimberlee Brown 952.844.0995 Kimberlee Brown Minneapolis MN 01-17-2014 0 442 182619 false INFORMATION TABLE 2 jnba13f4q2013.xml 3M CO COM 88579Y101 738 5262 SH SOLE 0 0 5262 ABB LTD SPONSORED ADR 375204 18 660 SH SOLE 0 0 660 ABBOTT LABS COM 2824100 557 14535 SH SOLE 0 0 14535 ABBVIE INC COM 00287Y109 550 10412 SH SOLE 0 0 10412 ABERDEEN LATIN AMER EQTY FD COM 00306K106 3 119 SH SOLE 0 0 119 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 176 2141 SH SOLE 0 0 2141 ACE LTD SHS H0023R105 3 30 SH SOLE 0 0 30 ACTAVIS INC COM 00507K103 128 762 SH SOLE 0 0 762 AEGERION PHARMACEUTICALS INC COM 00767E102 3 45 SH SOLE 0 0 45 AETERNA ZENTARIS INC COM 7975303 0 100 SH SOLE 0 0 100 AFLAC INC COM 1055102 914 13683 SH SOLE 0 0 13683 AGCO CORP COM 1084102 32 538 SH SOLE 0 0 538 AGILENT TECHNOLOGIES INC COM 00846U101 4 76 SH SOLE 0 0 76 AGL RES INC COM 1204106 6 137 SH SOLE 0 0 137 AIR PRODS & CHEMS INC COM 9158106 23 205 SH SOLE 0 0 205 ALCATEL-LUCENT SPONSORED ADR 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0 663 ISHARES U.S. ENERGY ETF 464287796 30 600 SH SOLE 0 0 600 ISHARES MSCI EAFE ETF 464287465 376 5606 SH SOLE 0 0 5606 ISHARES MSCI EMG MKT ETF 464287234 53 1268 SH SOLE 0 0 1268 ISHARES MSCI KLD400 SOC 464288570 92 1326 SH SOLE 0 0 1326 ISHARES RUS 1000 GRW ETF 464287614 216 2509 SH SOLE 0 0 2509 ISHARES RUS 1000 VAL ETF 464287598 85 907 SH SOLE 0 0 907 ISHARES RUSSELL 2000 ETF 464287655 84 725 SH SOLE 0 0 725 ISHARES RUS 2000 GRW ETF 464287648 11 83 SH SOLE 0 0 83 ISHARES RUS 2000 VAL ETF 464287630 2 21 SH SOLE 0 0 21 ISHARES RUSSELL 3000 ETF 464287689 279 2518 SH SOLE 0 0 2518 ISHARES RUS MID-CAP ETF 464287499 111 742 SH SOLE 0 0 742 ISHARES RUS MDCP VAL ETF 464287473 15 231 SH SOLE 0 0 231 ISHARES S&P 500 GRWT ETF 464287309 774 7835 SH SOLE 0 0 7835 ISHARES CORE S&P500 ETF 464287200 175 945 SH SOLE 0 0 945 ISHARES S&P 500 VAL ETF 464287408 87 1013 SH SOLE 0 0 1013 ISHARES CORE S&P MCP ETF 464287507 12998 97140 SH SOLE 0 0 97140 ISHARES S&P MC 400GR ETF 464287606 4542 30241 SH SOLE 0 0 30241 ISHARES S&P MC 400 VL ETF 464287705 3160 27191 SH SOLE 0 0 27191 ISHARES NAT AMT FREE BD 464288414 86 826 SH SOLE 0 0 826 ISHARES NA NAT RES 464287374 33 758 SH SOLE 0 0 758 ISHARES CORE S&P SCP ETF 464287804 4460 40872 SH SOLE 0 0 40872 ISHARES SP SMCP600GR ETF 464287887 1531 12910 SH SOLE 0 0 12910 ISHARES SP SMCP600VL ETF 464287879 1578 14187 SH SOLE 0 0 14187 ISORAY INC COM 46489V104 3 5000 SH SOLE 0 0 5000 ITT CORP NEW COM 450911201 1 16 SH SOLE 0 0 16 J F CHINA REGION FD INC COM 46614T107 17 1114 SH SOLE 0 0 1114 JAPAN EQUITY FD INC COM 471057109 10 1450 SH SOLE 0 0 1450 JOHNSON & JOHNSON COM 478160104 1372 14976 SH SOLE 0 0 14976 JOY GLOBAL INC COM 481165108 1 20 SH SOLE 0 0 20 JPMORGAN CHASE & CO COM 46625H100 171 2928 SH SOLE 0 0 2928 KAYNE ANDERSON MLP INVT CO COM 486606106 20 500 SH SOLE 0 0 500 KELLOGG CO COM 487836108 23 380 SH SOLE 0 0 380 KIMBERLY CLARK CORP COM 494368103 46 442 SH SOLE 0 0 442 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 143 1770 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COM 729251108 16 346 SH SOLE 0 0 346 PNC FINL SVCS GROUP INC COM 693475105 78 1000 SH SOLE 0 0 1000 POLYMET MINING CORP COM 731916102 16 17950 SH SOLE 0 0 17950 POTASH CORP SASK INC COM 73755L107 440 13340 SH SOLE 0 0 13340 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12 473 SH SOLE 0 0 473 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 224 5079 SH SOLE 0 0 5079 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4499 158372 SH SOLE 0 0 158372 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 363 7614 SH SOLE 0 0 7614 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6180 74506 SH SOLE 0 0 74506 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 19 1025 SH SOLE 0 0 1025 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 5 157 SH SOLE 0 0 157 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 79 3168 SH SOLE 0 0 3168 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9 101 SH SOLE 0 0 101 PRAXAIR INC COM 74005P104 307 2363 SH SOLE 0 0 2363 PROCTER & GAMBLE CO COM 742718109 480 5896 SH SOLE 0 0 5896 PROSHARES TR PSHS LC COR PLUS 74347R248 23 260 SH SOLE 0 0 260 PROSHARES TR RAFI LG SHT FD 74347X310 5 125 SH SOLE 0 0 125 PROSHARES TR PSHS ULT BASMATL 74347R776 19 400 SH SOLE 0 0 400 PROSHARES TR ULT MSCIBZL CAPP 74347X120 1 18 SH SOLE 0 0 18 PROSHARES TR UL MSCI JP ETF 74347X708 17 190 SH SOLE 0 0 190 PRUDENTIAL FINL INC COM 744320102 11 124 SH SOLE 0 0 124 QUALCOMM INC COM 747525103 41 555 SH SOLE 0 0 555 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 20 369 SH SOLE 0 0 369 RAYTHEON CO COM 755111507 18 200 SH SOLE 0 0 200 REALTY INCOME CORP COM 756109104 41 1086 SH SOLE 0 0 1086 REPUBLIC SVCS INC COM 760759100 6 195 SH SOLE 0 0 195 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 40 SH SOLE 0 0 40 ROYAL GOLD INC COM 780287108 12 252 SH SOLE 0 0 252 ROYCE GLOBAL VALUE TR INC COM 78081T104 2 196 SH SOLE 0 0 196 ROYCE VALUE TR INC COM 780910105 22 1373 SH SOLE 0 0 1373 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 36 700 SH SOLE 0 0 700 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 11 90 SH SOLE 0 0 90 SANOFI SPONSORED ADR 80105N105 114 2130 SH SOLE 0 0 2130 SAP AG SPON ADR 803054204 9 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 33 363 SH SOLE 0 0 363 SEALED AIR CORP NEW COM 81211K100 11 318 SH SOLE 0 0 318 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 369 5522 SH SOLE 0 0 5522 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 750 SH SOLE 0 0 750 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 89 1700 SH SOLE 0 0 1700 SIGMA ALDRICH CORP COM 826552101 19 200 SH SOLE 0 0 200 SILVER BAY RLTY TR CORP COM 82735Q102 2 121 SH SOLE 0 0 121 SILVER WHEATON CORP COM 828336107 10 508 SH SOLE 0 0 508 SIMON PPTY GROUP INC NEW COM 828806109 15 100 SH SOLE 0 0 100 SIRONA DENTAL SYSTEMS INC COM 82966C103 121 1730 SH SOLE 0 0 1730 SMUCKER J M CO COM 832696405 2 21 SH SOLE 0 0 21 SOUTHERN CO COM 842587107 62 1500 SH SOLE 0 0 1500 SPDR GOLD TRUST GOLD SHS 78463V107 181 1560 SH SOLE 0 0 1560 SPDR S&P 500 ETF TR TR UNIT 78462F103 927 5020 SH SOLE 0 0 5020 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 73 297 SH SOLE 0 0 297 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 72 3210 SH SOLE 0 0 3210 SPECTRA ENERGY CORP COM 847560109 5 151 SH SOLE 0 0 151 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7 700 SH SOLE 0 0 700 SPS COMM INC COM 78463M107 26 400 SH SOLE 0 0 400 ST JUDE MED INC COM 790849103 163 2624 SH SOLE 0 0 2624 STANLEY BLACK & DECKER INC COM 854502101 23 281 SH SOLE 0 0 281 STARBUCKS CORP COM 855244109 56 720 SH SOLE 0 0 720 STERICYCLE INC COM 858912108 46 400 SH SOLE 0 0 400 STRATASYS LTD SHS M85548101 10 75 SH SOLE 0 0 75 STRYKER CORP COM 863667101 23 302 SH SOLE 0 0 302 SUPERVALU INC COM 868536103 29 4000 SH SOLE 0 0 4000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5170 632792 SH SOLE 0 0 632792 SYMANTEC CORP COM 871503108 5 200 SH SOLE 0 0 200 SYNGENTA AG SPONSORED ADR 87160A100 18 225 SH SOLE 0 0 225 SYSCO CORP COM 871829107 18 500 SH SOLE 0 0 500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 93 SH SOLE 0 0 93 TAL INTL GROUP INC COM 874083108 11 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 410 6477 SH SOLE 0 0 6477 TASER INTL INC COM 87651B104 16 1000 SH SOLE 0 0 1000 TAUBMAN CTRS INC COM 876664103 8 125 SH SOLE 0 0 125 TCF FINL CORP COM 872275102 38 2322 SH SOLE 0 0 2322 TELEFONICA S A SPONSORED ADR 879382208 4 274 SH SOLE 0 0 274 TEMPLETON EMERG MKTS INCOME COM 880192109 82 5976 SH SOLE 0 0 5976 TEMPLETON GLOBAL INCOME FD COM 880198106 239 30000 SH SOLE 0 0 30000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 126 3149 SH SOLE 0 0 3149 TEXAS INSTRS INC COM 882508104 35 800 SH SOLE 0 0 800 THERMO FISHER SCIENTIFIC INC COM 883556102 5 45 SH SOLE 0 0 45 TORTOISE MLP FD INC COM 89148B101 25 905 SH SOLE 0 0 905 TOTAL S A SPONSORED ADR 89151E109 110 1798 SH SOLE 0 0 1798 TOWERS WATSON & CO CL A 891894107 422 3310 SH SOLE 0 0 3310 TOWERSTREAM CORP COM 892000100 6 2000 SH SOLE 0 0 2000 TRANSOCEAN LTD REG SHS H8817H100 15 300 SH SOLE 0 0 300 TRAVELERS COMPANIES INC COM 89417E109 435 4808 SH SOLE 0 0 4808 TWO HBRS INVT CORP COM 90187B101 35 3745 SH SOLE 0 0 3745 UNION PAC CORP COM 907818108 106 631 SH SOLE 0 0 631 UNITED PARCEL SERVICE INC CL B 911312106 321 3058 SH SOLE 0 0 3058 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 35 SH SOLE 0 0 35 UNITED TECHNOLOGIES CORP COM 913017109 35 305 SH SOLE 0 0 305 UNITEDHEALTH GROUP INC COM 91324P102 123 1633 SH SOLE 0 0 1633 US BANCORP DEL COM NEW 902973304 150 3705 SH SOLE 0 0 3705 VALE S A ADR 91912E105 15 1000 SH SOLE 0 0 1000 VALERO ENERGY CORP NEW COM 91913Y100 23 452 SH SOLE 0 0 452 VALSPAR CORP COM 920355104 13 179 SH SOLE 0 0 179 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 24 SH SOLE 0 0 24 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14 177 SH SOLE 0 0 177 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 68 851 SH SOLE 0 0 851 VANGUARD INDEX FDS GROWTH ETF 922908736 113 1210 SH SOLE 0 0 1210 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2243 26452 SH SOLE 0 0 26452 VANGUARD INDEX FDS MID CAP ETF 922908629 20 182 SH SOLE 0 0 182 VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 295 SH SOLE 0 0 295 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 296 SH SOLE 0 0 296 VANGUARD INDEX FDS SMALL CP ETF 922908751 98 887 SH SOLE 0 0 887 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22051 229890 SH SOLE 0 0 229890 VANGUARD INDEX FDS VALUE ETF 922908744 97 1269 SH SOLE 0 0 1269 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2625 63814 SH SOLE 0 0 63814 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6511 128354 SH SOLE 0 0 128354 VANGUARD INTL EQUITY INDEX F FTSE EURPOSE ETF 922042874 14 234 SH SOLE 0 0 234 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19840 263684 SH SOLE 0 0 263684 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 90 2157 SH SOLE 0 0 2157 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43 393 SH SOLE 0 0 393 VANGUARD WORLD FDS INF TECH ETF 92204A702 716 7994 SH SOLE 0 0 7994 VENTAS INC COM 92276F100 45 786 SH SOLE 0 0 786 VERIZON COMMUNICATIONS INC COM 92343V104 160 3257 SH SOLE 0 0 3257 VISA INC COM CL A 92826C839 13 60 SH SOLE 0 0 60 WALGREEN CO COM 931422109 70 1213 SH SOLE 0 0 1213 WAL-MART STORES INC COM 931142103 24 300 SH SOLE 0 0 300 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 105 SH SOLE 0 0 105 WEBMD HEALTH CORP COM 94770V102 2 44 SH SOLE 0 0 44 WEIGHT WATCHERS INTL INC NEW COM 948626106 139 4225 SH SOLE 0 0 4225 WELLS FARGO & CO NEW COM 949746101 1018 22416 SH SOLE 0 0 22416 WESTAR ENERGY INC COM 95709T100 15 475 SH SOLE 0 0 475 WESTERN REFNG INC COM 959319104 12 283 SH SOLE 0 0 283 WESTERN UN CO COM 959802109 331 19180 SH SOLE 0 0 19180 WHOLE FOODS MKT INC COM 966837106 6 100 SH SOLE 0 0 100 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 39 758 SH SOLE 0 0 758 WISCONSIN ENERGY CORP COM 976657106 67 1630 SH SOLE 0 0 1630 WISDOMTREE TR EUROPE SMCP DV 97717W869 16 270 SH SOLE 0 0 270 WISDOMTREE TR JP SMALLCP DIV 97717W836 13 250 SH SOLE 0 0 250 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2613 51202 SH SOLE 0 0 51202 XCEL ENERGY INC COM 98389B100 84 3023 SH SOLE 0 0 3023 XYLEM INC COM 98419M100 1 33 SH SOLE 0 0 33 YAHOO INC COM 984332106 12 300 SH SOLE 0 0 300 YAMANA GOLD INC COM 98462Y100 6 750 SH SOLE 0 0 750 YUM BRANDS INC COM 988498101 27 360 SH SOLE 0 0 360 ZIMMER HLDGS INC COM 98956P102 1 16 SH SOLE 0 0 16