13F-HR filed by JNBA Financial Advisors
JNBA Financial Advisors filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-28, with 568 holding rows worth $248,185,000.
- Accession
- 0001569118-15-000001
- Filer
- CIK 1569118
- Filed
- 2015-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 568 entries on the cover page, a total value of $248,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,185,000 with VALUE read as thousands by filing date, 13F file number 028-15159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 134 | $2,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 50 | $2,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 325 | $2,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 35 | $2,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 340 | $2,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 44 | $2,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 140 | $2,000 | thousands by filing date | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 32 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 500 | $2,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 40 | $2,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 38 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGCO CORP | 1084102 | COM | 38 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12 | $1,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 20 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28 | $1,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 40 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 835 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 33 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 200 | $1,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 79 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 41 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 167 | $1,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20 | $1,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 100 | $1,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 16 | $1,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 100 | $1,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 70 | $1,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 100 | $1,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 100 | $1,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 120 | $1,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 80 | $1,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 35 | $1,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 250 | $1,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 33 | $1,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 100 | $1,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 100 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 51 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 269 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 735 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 384 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCLARO INC | 67555N206 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AETERNA ZENTARIS INC | 7975303 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Washington Prime Group | 939647103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NET B | 09238E203 | Common Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRONC INC | 896082104 | Common equity shares | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIQUA BIOMEDICAL INC | 19621200 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569118-15-000001 | this filing | 2015-01-28 | acceptance time not in the bulk data set |