Chief Compliance Officer

0001569118-16-000005.txt : 20160127 0001569118-16-000005.hdr.sgml : 20160127 20160126184342 ACCESSION NUMBER: 0001569118-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160126 EFFECTIVENESS DATE: 20160127 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: 161362710 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 12-31-2015 12-31-2015 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 01-26-2016 0 528 261099 false INFORMATION TABLE 2 jnba13f4q2015.xml 3M CO COM 88579Y101 663 4403 SH SOLE 0 0 4403 ABBOTT LABS COM 2824100 812 18086 SH SOLE 0 0 18086 ABBVIE INC COM 00287Y109 697 11772 SH SOLE 0 0 11772 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162 1555 SH SOLE 0 0 1555 ACE LTD SHS H0023R105 4 30 SH SOLE 0 0 30 AEGERION PHARMACEUTICALS INC COM 00767E102 0 35 SH SOLE 0 0 35 AETERNA ZENTARIS INC COM 7975303 0 91 SH SOLE 0 0 91 AETNA INC NEW COM 00817Y108 76 699 SH SOLE 0 0 699 AFLAC INC COM 1055102 6113 102060 SH SOLE 0 0 102060 AGILENT TECHNOLOGIES INC COM 00846U101 28 658 SH SOLE 0 0 658 AGL RES INC COM 1204106 9 137 SH SOLE 0 0 137 AIR PRODS & CHEMS INC COM 9158106 5 40 SH SOLE 0 0 40 AKAMAI TECHNOLOGIES INC COM 00971T101 3 48 SH SOLE 0 0 48 ALCATEL-LUCENT SPONSORED ADR 13904305 0 1 SH SOLE 0 0 1 ALCOA INC COM 13817101 4 424 SH SOLE 0 0 424 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SOLE 0 0 200 OTTER TAIL CORP COM 689648103 1 40 SH SOLE 0 0 40 OWENS ILL INC COM 690768403 9 500 SH SOLE 0 0 500 PACCAR INC COM 693718108 2 50 SH SOLE 0 0 50 PATTERSON COMPANIES INC COM 703395103 18 388 SH SOLE 0 0 388 PAYPAL HLDGS INC COM 70450Y103 41 1144 SH SOLE 0 0 1144 PEABODY ENERGY CORP COM 704549104 0 6 SH SOLE 0 0 6 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 460 4599 SH SOLE 0 0 4599 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 225 6968 SH SOLE 0 0 6968 PG&E CORP COM 69331C108 11 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 15 170 SH SOLE 0 0 170 PHILLIPS 66 COM 718546104 55 669 SH SOLE 0 0 669 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 13 121 SH SOLE 0 0 121 PJT PARTNERS INC COM CL A 69343T107 1 37 SH SOLE 0 0 37 PLUM CREEK TIMBER CO INC COM 729251108 22 461 SH SOLE 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SH SOLE 0 0 125 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 400 SH SOLE 0 0 400 ROYAL GOLD INC COM 780287108 4 100 SH SOLE 0 0 100 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 196 SH SOLE 0 0 196 RUCKUS WIRELESS INC COM 781220108 11 1000 SH SOLE 0 0 1000 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 156 2035 SH SOLE 0 0 2035 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 33 700 SH SOLE 0 0 700 SAFETY INS GROUP INC COM 78648T100 60 1058 SH SOLE 0 0 1058 SANOFI SPONSORED ADR 80105N105 371 8695 SH SOLE 0 0 8695 SAP SE SPON ADR 803054204 8 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 163 2333 SH SOLE 0 0 2333 SCHWAB CHARLES CORP NEW COM 808513105 4 112 SH SOLE 0 0 112 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 158 4105 SH SOLE 0 0 4105 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 814 SH SOLE 0 0 814 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14 284 SH SOLE 0 0 284 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 146 SH SOLE 0 0 146 SEALED AIR CORP NEW COM 81211K100 24 534 SH SOLE 0 0 534 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 280 3580 SH SOLE 0 0 3580 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 173 3425 SH SOLE 0 0 3425 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 139 1932 SH SOLE 0 0 1932 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 48 800 SH SOLE 0 0 800 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 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 31 157 SH SOLE 0 0 157 SIRONA DENTAL SYSTEMS INC COM 82966C103 146 1334 SH SOLE 0 0 1334 SMUCKER J M CO COM 832696405 3 21 SH SOLE 0 0 21 SOUTHERN CO COM 842587107 70 1500 SH SOLE 0 0 1500 SOUTHWEST AIRLS CO COM 844741108 2 40 SH SOLE 0 0 40 SPDR GOLD TRUST GOLD SHS 78463V107 157 1551 SH SOLE 0 0 1551 SPDR 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100 SH SOLE 0 0 100 UNILEVER N V N Y SHS NEW 904784709 116 2684 SH SOLE 0 0 2684 UNION PAC CORP COM 907818108 65 831 SH SOLE 0 0 831 UNITED PARCEL SERVICE INC CL B 911312106 74 769 SH SOLE 0 0 769 UNITED TECHNOLOGIES CORP COM 913017109 51 530 SH SOLE 0 0 530 UNITEDHEALTH GROUP INC COM 91324P102 271 2306 SH SOLE 0 0 2306 US BANCORP DEL COM NEW 902973304 326 7643 SH SOLE 0 0 7643 US ECOLOGY INC COM 91732J102 1 28 SH SOLE 0 0 28 V F CORP COM 918204108 22 360 SH SOLE 0 0 360 VALE S A ADR 91912E105 1 200 SH SOLE 0 0 200 VALERO ENERGY CORP NEW COM 91913Y100 46 652 SH SOLE 0 0 652 VALSPAR CORP COM 920355104 9 104 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 636 12035 SH SOLE 0 0 12035 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 84 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS GROWTH ETF 922908736 472 4434 SH SOLE 0 0 4434 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2822 30186 SH SOLE 0 0 30186 VANGUARD INDEX FDS MID CAP ETF 922908629 659 5490 SH SOLE 0 0 5490 VANGUARD INDEX FDS REIT ETF 922908553 11 138 SH SOLE 0 0 138 VANGUARD INDEX FDS SML CP GRW ETF 922908595 101 831 SH SOLE 0 0 831 VANGUARD INDEX FDS SM CP VAL ETF 922908611 172 1739 SH SOLE 0 0 1739 VANGUARD INDEX FDS SMALL CP ETF 922908751 923 8339 SH SOLE 0 0 8339 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10512 100784 SH SOLE 0 0 100784 VANGUARD INDEX FDS VALUE ETF 922908744 803 9850 SH SOLE 0 0 9850 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 615 6169 SH SOLE 0 0 6169 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4107 47788 SH SOLE 0 0 47788 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1738 53147 SH SOLE 0 0 53147 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9029 207992 SH SOLE 0 0 207992 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 96 SH SOLE 0 0 96 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 154 1954 SH SOLE 0 0 1954 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22606 290712 SH SOLE 0 0 290712 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 351 9546 SH SOLE 0 0 9546 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 24 SH SOLE 0 0 24 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29 224 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 803 7411 SH SOLE 0 0 7411 VENTAS INC COM 92276F100 44 786 SH SOLE 0 0 786 VERIZON COMMUNICATIONS INC COM 92343V104 172 3728 SH SOLE 0 0 3728 VISA INC COM CL A 92826C839 62 796 SH SOLE 0 0 796 VISTA OUTDOOR INC COM 928377100 2 44 SH SOLE 0 0 44 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13 400 SH SOLE 0 0 400 W P CAREY INC COM 92936U109 11 181 SH SOLE 0 0 181 WALGREENS BOOTS ALLIANCE INC COM 931427108 119 1400 SH SOLE 0 0 1400 WAL-MART STORES INC COM 931142103 70 1145 SH SOLE 0 0 1145 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 872 16041 SH SOLE 0 0 16041 WESTERN REFNG INC COM 959319104 10 283 SH SOLE 0 0 283 WESTERN UN CO COM 959802109 178 9944 SH SOLE 0 0 9944 WHOLE FOODS MKT INC COM 966837106 4 128 SH SOLE 0 0 128 WILLIAMS PARTNERS L P COM UNIT LTD PAR 96949L105 20 733 SH SOLE 0 0 733 WEC ENERGY GROUP INC COM 92939U106 93 1804 SH SOLE 0 0 1804 WISDOMTREE TR DIV EX-FINL FD 97717W406 31 435 SH SOLE 0 0 435 WISDOMTREE TR EUROPE SMCP DV 97717W869 15 270 SH SOLE 0 0 270 WISDOMTREE TR JAPN HEDGE EQT 97717W851 78 1561 SH SOLE 0 0 1561 WISDOMTREE TR JP SMALLCP DIV 97717W836 14 250 SH SOLE 0 0 250 WISDOMTREE TR SMALLCAP DIVID 97717W604 89 1370 SH SOLE 0 0 1370 WISDOMTREE TR MIDCAP DIVI FD 97717W505 48 600 SH SOLE 0 0 600 WISDOMTREE TR EMER MKT HIGH FD 97717W315 322 10168 SH SOLE 0 0 10168 WYNDHAM WORLDWIDE CORP COM 98310W108 7 100 SH SOLE 0 0 100 XCEL ENERGY INC COM 98389B100 115 3194 SH SOLE 0 0 3194 XENIA HOTELS & RESORTS INC COM 984017103 5 296 SH SOLE 0 0 296 YAHOO INC COM 984332106 17 500 SH SOLE 0 0 500 YAMANA GOLD INC COM 98462Y100 2 1308 SH SOLE 0 0 1308 YUM BRANDS INC COM 988498101 26 360 SH SOLE 0 0 360 ZIMMER HLDGS INC COM 98956P102 31 305 SH SOLE 0 0 305 ZIOPHARM ONCOLOGY INC COM 98973P101 5 550 SH SOLE 0 0 550