Chief Compliance Officer

0001569118-15-000004.txt : 20151028 0001569118-15-000004.hdr.sgml : 20151028 20151028153351 ACCESSION NUMBER: 0001569118-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151028 DATE AS OF CHANGE: 20151028 EFFECTIVENESS DATE: 20151028 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: 151180145 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 09-30-2015 09-30-2015 JNBA Financial Advisors

8500 NORMANDALE LAKE BLVD SUITE 450 BLOOMINGTON MN 55437

13F HOLDINGS REPORT 028-15159 N Kimberlee Marie Brown Chief Compliance Officer 952-844-0995 Kimberlee Marie Brown Bloomington MN 10-28-2015 0 552 234826 false INFORMATION TABLE 2 jnba13f3q2015.xml 3M CO COM 88579Y101 624 4403 SH SOLE 0 0 4403 ABBOTT LABS COM 2824100 650 16158 SH SOLE 0 0 16158 ABBVIE INC COM 00287Y109 587 10792 SH SOLE 0 0 10792 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162 1653 SH SOLE 0 0 1653 ACE LTD SHS H0023R105 3 30 SH SOLE 0 0 30 AEGERION PHARMACEUTICALS INC COM 00767E102 0 35 SH SOLE 0 0 35 AETERNA ZENTARIS INC COM 7975303 1 9100 SH SOLE 0 0 9100 AETNA INC NEW COM 00817Y108 76 699 SH SOLE 0 0 699 AFLAC INC COM 1055102 4347 74778 SH SOLE 0 0 74778 AGCO CORP COM 1084102 2 39 SH SOLE 0 0 39 AGILENT TECHNOLOGIES INC COM 00846U101 26 758 SH SOLE 0 0 758 AGL RES INC COM 1204106 8 137 SH SOLE 0 0 137 AIR PRODS & CHEMS INC COM 9158106 5 40 SH SOLE 0 0 40 ALCATEL-LUCENT SPONSORED ADR 13904305 0 1 SH SOLE 0 0 1 ALCOA INC COM 13817101 4 424 SH SOLE 0 0 424 ALIBABA GROUP 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464288570 94 1326 SH SOLE 0 0 1326 ISHARES USA ESG SLCT ETF 464288802 109 1386 SH SOLE 0 0 1386 ISHARES NAT AMT FREE BD 464288414 141 1286 SH SOLE 0 0 1286 ISHARES MSCI BRIC INDX 464286657 1 20 SH SOLE 0 0 20 ISHARES GOLD TRUST ISHARES 464285105 9774 906634 SH SOLE 0 0 906634 ISHARES SILVER TRUST ISHARES 46428Q109 82 5903 SH SOLE 0 0 5903 ISHARES TR U.S. BAS MTL ETF 464287838 11 175 SH SOLE 0 0 175 ISHARES TR SELECT DIVID ETF 464287168 160 2200 SH SOLE 0 0 2200 ISHARES TR U.S. ENERGY ETF 464287796 21 600 SH SOLE 0 0 600 ISHARES TR FLTG RATE BD ETF 46429B655 36 715 SH SOLE 0 0 715 ISHARES TR IBOXX INV CP ETF 464287242 1 5 SH SOLE 0 0 5 ISHARES TR MSCI EAFE ETF 464287465 542 9458 SH SOLE 0 0 9458 ISHARES TR MSCI EMG MKT ETF 464287234 13 384 SH SOLE 0 0 384 ISHARES TR RUS 1000 GRW ETF 464287614 145 1557 SH SOLE 0 0 1557 ISHARES TR RUS 1000 VAL ETF 464287598 84 897 SH SOLE 0 0 897 ISHARES TR RUSSELL 2000 ETF 464287655 138 1267 SH SOLE 0 0 1267 ISHARES TR RUS 2000 GRW ETF 464287648 8 62 SH SOLE 0 0 62 ISHARES TR RUS 2000 VAL ETF 464287630 2 21 SH SOLE 0 0 21 ISHARES TR RUSSELL 3000 ETF 464287689 237 2080 SH SOLE 0 0 2080 ISHARES TR RUS MID-CAP ETF 464287499 131 845 SH SOLE 0 0 845 ISHARES TR RUS MDCP VAL ETF 464287473 15 231 SH SOLE 0 0 231 ISHARES TR S&P 500 GRWT ETF 464287309 822 7627 SH SOLE 0 0 7627 ISHARES TR CORE S&P500 ETF 464287200 6134 31831 SH SOLE 0 0 31831 ISHARES TR S&P 500 VAL ETF 464287408 68 804 SH SOLE 0 0 804 ISHARES TR CORE S&P MCP ETF 464287507 23785 174109 SH SOLE 0 0 174109 ISHARES TR S&P MC 400GR ETF 464287606 5305 33768 SH SOLE 0 0 33768 ISHARES TR S&P MC 400 VL ETF 464287705 3737 32397 SH SOLE 0 0 32397 ISHARES TR NA NAT RES 464287374 22 758 SH SOLE 0 0 758 ISHARES TR CORE S&P SCP ETF 464287804 7518 70548 SH SOLE 0 0 70548 ISHARES TR SP SMCP600GR ETF 464287887 1382 11508 SH SOLE 0 0 11508 ISHARES TR SP SMCP600VL ETF 464287879 1312 12521 SH SOLE 0 0 12521 ISHARES TR 1-3 YR TR BD ETF 464287457 36959 434861 SH SOLE 0 0 434861 ISHARES TR EUROPE ETF 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SOLUTIONS INC COM 620076307 5 76 SH SOLE 0 0 76 MYLAN INC COM 628530107 7 180 SH SOLE 0 0 180 NATIONAL FUEL GAS CO N J COM 636180101 25 500 SH SOLE 0 0 500 NATIONAL OILWELL VARCO INC COM 637071101 95 2536 SH SOLE 0 0 2536 NEW GOLD INC CDA COM 644535106 2 1000 SH SOLE 0 0 1000 NEW RESIDENTIAL INVT CORP COM 64828T102 35 2675 SH SOLE 0 0 2675 NEXTERA ENERGY INC COM 65339F101 27 273 SH SOLE 0 0 273 NIKE INC CL B 654106103 370 3006 SH SOLE 0 0 3006 NOKIA CORP SPONSORED ADR 654902204 5 755 SH SOLE 0 0 755 NORDSTROM INC COM 655664100 29 400 SH SOLE 0 0 400 NORFOLK SOUTHERN CORP COM 655844108 4 50 SH SOLE 0 0 50 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 31 1340 SH SOLE 0 0 1340 NORTHROP GRUMMAN CORP COM 666807102 25 150 SH SOLE 0 0 150 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 77 5328 SH SOLE 0 0 5328 NORTHSTAR RLTY FIN CORP COM 66704R704 66 5328 SH SOLE 0 0 5328 NOVACOPPER INC COM 66988K102 19 52200 SH SOLE 0 0 52200 NOVARTIS A G SPONSORED ADR 66987V109 1198 13037 SH SOLE 0 0 13037 NOVO-NORDISK A S ADR 670100205 332 6120 SH SOLE 0 0 6120 NOW INC COM 67011P100 4 248 SH SOLE 0 0 248 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 16 1235 SH SOLE 0 0 1235 NUVEEN MUN HIGH INCOME OPP F COM 670682103 9 653 SH SOLE 0 0 653 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 13 947 SH SOLE 0 0 947 OCATA THERAPEUTICS INC COM 67457L100 1 250 SH SOLE 0 0 250 OCCIDENTAL PETE CORP DEL COM 674599105 45 675 SH SOLE 0 0 675 OCLARO INC COM 67555N206 0 10 SH SOLE 0 0 10 OCWEN FINL CORP COM 675746309 0 20 SH SOLE 0 0 20 ONE GAS INC COM 68235P108 0 6 SH SOLE 0 0 6 ONEOK INC NEW COM 682680103 209 6479 SH SOLE 0 0 6479 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 362 10019 SH SOLE 0 0 10019 ORANGE SPONSORED ADR 684060106 3 200 SH SOLE 0 0 200 OTTER TAIL CORP COM 689648103 1 40 SH SOLE 0 0 40 OWENS ILL INC COM 690768403 10 500 SH SOLE 0 0 500 PACCAR INC COM 693718108 3 50 SH SOLE 0 0 50 PATTERSON COMPANIES INC COM 703395103 17 388 SH SOLE 0 0 388 PAYPAL HLDGS INC COM 70450Y103 36 1144 SH SOLE 0 0 1144 PEABODY ENERGY CORP COM 704549104 0 100 SH SOLE 0 0 100 PEMBINA PIPELINE CORP COM 706327103 2 102 SH SOLE 0 0 102 PENGROWTH ENERGY CORP COM 70706P104 0 200 SH SOLE 0 0 200 PENTAIR PLC SHS G7S00T104 17 337 SH SOLE 0 0 337 PEPSICO INC COM 713448108 444 4711 SH SOLE 0 0 4711 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 219 6968 SH SOLE 0 0 6968 PHARMERICA CORP COM 71714F104 5 175 SH SOLE 0 0 175 PHILIP MORRIS INTL INC COM 718172109 13 170 SH SOLE 0 0 170 PHILLIPS 66 COM 718546104 51 669 SH SOLE 0 0 669 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 13 121 SH SOLE 0 0 121 PLUM CREEK TIMBER CO INC COM 729251108 14 346 SH SOLE 0 0 346 PNC FINL SVCS GROUP INC COM 693475105 89 1000 SH SOLE 0 0 1000 POLYMET MINING CORP COM 731916102 19 28603 SH SOLE 0 0 28603 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 16 300 SH SOLE 0 0 300 POTASH CORP SASK INC COM 73755L107 217 10550 SH SOLE 0 0 10550 POWERSHARES 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74347R248 24 520 SH SOLE 0 0 520 PROSHARES TR RAFI LG SHT FD 74347X310 5 125 SH SOLE 0 0 125 PROSHARES TR UL MSCI JP ETF 74347X708 15 190 SH SOLE 0 0 190 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 2000 SH SOLE 0 0 2000 PRUDENTIAL FINL INC COM 744320102 14 186 SH SOLE 0 0 186 PULTE GROUP INC COM 745867101 1 30 SH SOLE 0 0 30 QUALCOMM INC COM 747525103 371 6911 SH SOLE 0 0 6911 RADIAN GROUP INC COM 750236101 8 500 SH SOLE 0 0 500 RAVEN INDS INC COM 754212108 3 200 SH SOLE 0 0 200 REALTY INCOME CORP COM 756109104 51 1086 SH SOLE 0 0 1086 RENTECH INC COM 760112102 0 80 SH SOLE 0 0 80 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 40 SH SOLE 0 0 40 ROYAL GOLD INC COM 780287108 5 100 SH SOLE 0 0 100 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 196 SH SOLE 0 0 196 RUCKUS WIRELESS INC COM 781220108 12 1000 SH SOLE 0 0 1000 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 181 2466 SH SOLE 0 0 2466 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 33 700 SH SOLE 0 0 700 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 11 90 SH SOLE 0 0 90 SAFETY INS GROUP INC COM 78648T100 57 1058 SH SOLE 0 0 1058 SANOFI SPONSORED ADR 80105N105 415 8745 SH SOLE 0 0 8745 SAP SE SPON ADR 803054204 6 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 177 2561 SH SOLE 0 0 2561 SCHWAB CHARLES CORP NEW COM 808513105 3 112 SH SOLE 0 0 112 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 148 4105 SH SOLE 0 0 4105 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38 814 SH SOLE 0 0 814 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 284 SH SOLE 0 0 284 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 146 SH SOLE 0 0 146 SEALED AIR CORP NEW COM 81211K100 25 534 SH SOLE 0 0 534 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 266 3580 SH SOLE 0 0 3580 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 162 3425 SH SOLE 0 0 3425 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 128 1932 SH SOLE 0 0 1932 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 300 SH SOLE 0 0 300 SEVENTY SEVEN ENERGY INC COM 818097107 0 22 SH SOLE 0 0 22 SHIRE PLC SPONSORED ADR 82481R106 5 24 SH SOLE 0 0 24 SIGMA ALDRICH CORP COM 826552101 28 200 SH SOLE 0 0 200 SILVER BAY RLTY TR CORP COM 82735Q102 2 125 SH SOLE 0 0 125 SILVER WHEATON CORP COM 828336107 4 300 SH SOLE 0 0 300 SIMON PPTY GROUP INC NEW COM 828806109 25 134 SH SOLE 0 0 134 SIRONA DENTAL SYSTEMS INC COM 82966C103 125 1334 SH SOLE 0 0 1334 SMUCKER J M CO COM 832696405 2 21 SH SOLE 0 0 21 SOUTHERN CO COM 842587107 67 1500 SH SOLE 0 0 1500 SOUTHWEST AIRLS CO COM 844741108 2 40 SH SOLE 0 0 40 SPDR GOLD TRUST GOLD SHS 78463V107 166 1551 SH SOLE 0 0 1551 SPDR S&P 500 ETF TR TR UNIT 78462F103 1087 5674 SH SOLE 0 0 5674 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 74 297 SH SOLE 0 0 297 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 77 3210 SH SOLE 0 0 3210 SPDR SERIES TRUST S&P DIVID ETF 78464A763 419 5800 SH SOLE 0 0 5800 SPECTRA ENERGY CORP COM 847560109 441 16791 SH SOLE 0 0 16791 SPECTRA ENERGY PARTNERS LP COM 84756N109 54 1350 SH SOLE 0 0 1350 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 16 1700 SH SOLE 0 0 1700 SPS COMM INC COM 78463M107 30 440 SH SOLE 0 0 440 ST JUDE MED INC COM 790849103 55 874 SH SOLE 0 0 874 STANLEY BLACK & DECKER INC COM 854502101 27 281 SH SOLE 0 0 281 STARBUCKS CORP COM 855244109 139 2440 SH SOLE 0 0 2440 STARZ COM SER A 85571Q102 3 80 SH SOLE 0 0 80 STATE STR CORP COM 857477103 42 625 SH SOLE 0 0 625 STERICYCLE INC COM 858912108 56 400 SH SOLE 0 0 400 STONEMOR PARTNERS L P COM UNITS 86183Q100 30 1112 SH SOLE 0 0 1112 STRATASYS LTD SHS M85548101 8 300 SH SOLE 0 0 300 STRYKER CORP COM 863667101 28 302 SH SOLE 0 0 302 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 450 SH SOLE 0 0 450 SUPERVALU INC COM 868536103 7 1000 SH SOLE 0 0 1000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 677 130023 SH SOLE 0 0 130023 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 21 6800 SH SOLE 0 0 6800 SYMANTEC CORP COM 871503108 25 1300 SH SOLE 0 0 1300 SYNGENTA AG SPONSORED ADR 87160A100 3 50 SH SOLE 0 0 50 SYSCO CORP COM 871829107 60 1550 SH SOLE 0 0 1550 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 93 SH SOLE 0 0 93 TARGET CORP COM 87612E106 411 5227 SH SOLE 0 0 5227 TASER INTL INC COM 87651B104 11 500 SH SOLE 0 0 500 TCF FINL CORP COM 872275102 56 3705 SH SOLE 0 0 3705 TE CONNECTIVITY LTD REG SHS H84989104 8 130 SH SOLE 0 0 130 TEMPLETON EMERG MKTS INCOME COM 880192109 49 5082 SH SOLE 0 0 5082 TEMPLETON GLOBAL INCOME FD COM 880198106 250 41079 SH SOLE 0 0 41079 TESLA MTRS INC COM 88160R101 6 24 SH SOLE 0 0 24 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 94 1670 SH SOLE 0 0 1670 TEXAS INSTRS INC COM 882508104 54 1100 SH SOLE 0 0 1100 THERMO FISHER SCIENTIFIC INC COM 883556102 10 78 SH SOLE 0 0 78 TIME WARNER INC COM 887317303 15 214 SH SOLE 0 0 214 TORTOISE MLP FD INC COM 89148B101 7 405 SH SOLE 0 0 405 TOTAL S A SPONSORED ADR 89151E109 50 1115 SH SOLE 0 0 1115 TOWERS WATSON & CO CL A 891894107 283 2410 SH SOLE 0 0 2410 TOWERSTREAM CORP COM 892000100 2 2000 SH SOLE 0 0 2000 TRANSOCEAN LTD REG SHS H8817H100 12 900 SH SOLE 0 0 900 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 30 SH SOLE 0 0 30 TRAVELERS COMPANIES INC COM 89417E109 324 3252 SH SOLE 0 0 3252 TRIBUNE MEDIA CO CL A 896047503 1 40 SH SOLE 0 0 40 TWENTY FIRST CENTY FOX INC CL B 90130A200 3 102 SH SOLE 0 0 102 TWENTY FIRST CENTY FOX INC CL A 90130A101 5 200 SH SOLE 0 0 200 TWITTER INC COM 90184L102 7 265 SH SOLE 0 0 265 TWO HBRS INVT CORP COM 90187B101 32 3645 SH SOLE 0 0 3645 TYSON FOODS INC CL A 902494103 1 25 SH SOLE 0 0 25 UBS AG SHS H89231338 3 149 SH SOLE 0 0 149 ULTRA PETROLEUM CORP COM 903914109 1 100 SH SOLE 0 0 100 UNILEVER N V N Y SHS NEW 904784709 108 2684 SH SOLE 0 0 2684 UNION PAC CORP COM 907818108 73 831 SH SOLE 0 0 831 UNITED PARCEL SERVICE INC CL B 911312106 76 769 SH SOLE 0 0 769 UNITED TECHNOLOGIES CORP COM 913017109 47 530 SH SOLE 0 0 530 UNITEDHEALTH GROUP INC COM 91324P102 270 2328 SH SOLE 0 0 2328 US BANCORP DEL COM NEW 902973304 313 7643 SH SOLE 0 0 7643 V F CORP COM 918204108 26 388 SH SOLE 0 0 388 VALE S A ADR 91912E105 1 200 SH SOLE 0 0 200 VALERO ENERGY CORP NEW COM 91913Y100 39 652 SH SOLE 0 0 652 VALSPAR CORP COM 920355104 8 104 SH SOLE 0 0 104 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 24 SH SOLE 0 0 24 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 149 2821 SH SOLE 0 0 2821 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS GROWTH ETF 922908736 131 1309 SH SOLE 0 0 1309 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2464 27988 SH SOLE 0 0 27988 VANGUARD INDEX FDS MID CAP ETF 922908629 26 226 SH SOLE 0 0 226 VANGUARD INDEX FDS REIT ETF 922908553 26 339 SH SOLE 0 0 339 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 295 SH SOLE 0 0 295 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 304 SH SOLE 0 0 304 VANGUARD INDEX FDS SMALL CP ETF 922908751 58 538 SH SOLE 0 0 538 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10485 106214 SH SOLE 0 0 106214 VANGUARD INDEX FDS VALUE ETF 922908744 85 1107 SH SOLE 0 0 1107 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 58 592 SH SOLE 0 0 592 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 392 4704 SH SOLE 0 0 4704 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1274 38507 SH SOLE 0 0 38507 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6606 154956 SH SOLE 0 0 154956 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 113 SH SOLE 0 0 113 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 84 SH SOLE 0 0 84 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 251 SH SOLE 0 0 251 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 156 1954 SH SOLE 0 0 1954 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19441 263636 SH SOLE 0 0 263636 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 123 3442 SH SOLE 0 0 3442 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 24 SH SOLE 0 0 24 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 224 SH SOLE 0 0 224 VANGUARD WORLD FDS ENERGY ETF 92204A306 4 50 SH SOLE 0 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 747 7471 SH SOLE 0 0 7471 VECTRUS INC COM 92242T101 0 1 SH SOLE 0 0 1 VENTAS INC COM 92276F100 44 786 SH SOLE 0 0 786 VEREIT INC COM 92339V100 4 576 SH SOLE 0 0 576 VERITIV CORP COM 923454102 0 9 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 179 4125 SH SOLE 0 0 4125 VERTEX PHARMACEUTICALS INC COM 92532F100 5 45 SH SOLE 0 0 45 VISA INC COM CL A 92826C839 55 796 SH SOLE 0 0 796 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13 400 SH SOLE 0 0 400 W P CAREY INC COM 92936U109 10 181 SH SOLE 0 0 181 WALGREENS BOOTS ALLIANCE INC COM 931427108 33 400 SH SOLE 0 0 400 WAL-MART STORES INC COM 931142103 20 310 SH SOLE 0 0 310 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 105 SH SOLE 0 0 105 WEBMD HEALTH CORP COM 94770V102 2 44 SH SOLE 0 0 44 WELLS FARGO & CO NEW COM 949746101 1055 20541 SH SOLE 0 0 20541 WESTERN REFNG INC COM 959319104 12 283 SH SOLE 0 0 283 WESTERN UN CO COM 959802109 230 12544 SH SOLE 0 0 12544 WHOLE FOODS MKT INC COM 966837106 4 128 SH SOLE 0 0 128 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 23 733 SH SOLE 0 0 733 WISCONSIN ENERGY CORP COM 976657106 99 1900 SH SOLE 0 0 1900 WISDOMTREE TR EUROPE SMCP DV 97717W869 15 270 SH SOLE 0 0 270 WISDOMTREE TR JP SMALLCP DIV 97717W836 13 250 SH SOLE 0 0 250 WISDOMTREE TR SMALLCAP DIVID 97717W604 44 697 SH SOLE 0 0 697 WISDOMTREE TR DIV EX-FINL FD 97717W406 29 435 SH SOLE 0 0 435 WISDOMTREE TR JAPN HEDGE EQT 97717W851 76 1561 SH SOLE 0 0 1561 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 462 13814 SH SOLE 0 0 13814 WYNDHAM WORLDWIDE CORP COM 98310W108 7 100 SH SOLE 0 0 100 XCEL ENERGY INC COM 98389B100 103 2898 SH SOLE 0 0 2898 XENIA HOTELS & RESORTS INC COM 984017103 5 296 SH SOLE 0 0 296 XYLEM INC COM 98419M100 1 33 SH SOLE 0 0 33 YAHOO INC COM 984332106 14 500 SH SOLE 0 0 500 YAMANA GOLD INC COM 98462Y100 2 1308 SH SOLE 0 0 1308 YUM BRANDS INC COM 988498101 29 360 SH SOLE 0 0 360 ZIMMER HLDGS INC COM 98956P102 38 405 SH SOLE 0 0 405 ZIOPHARM ONCOLOGY INC COM 98973P101 5 550 SH SOLE 0 0 550