NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$87.0B
Holdings
141
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TR ETF | 38,116 | $4.2T | 4784.15% | |
| 2 | EFVISHARES ETF | 67,566 | $3.0T | 3483.93% | |
| 3 | DNPDNP SELECT INCOME FD | 264,648 | $2.6T | 3041.93% | |
| 4 | —BERKSHIRE HATHAWAY INC | 17,659 | $2.5T | 2879.83% | |
| 5 | VWOVANGUARD INTL EQUITY ETF | 66,468 | $2.3T | 2641.92% | |
| 6 | —APPLE INC | 19,592 | $2.1T | 2454.43% | |
| 7 | RWOSPDR DOW JONES ETF | 42,145 | $2.1T | 2372.23% | |
| 8 | DLSWISDOMTREE INTL S/C DVD | 30,606 | $1.8T | 2072.05% | |
| 9 | IJHISHARES CORE S&P MIDCAP | 11,341 | $1.6T | 1879.68% | |
| 10 | VOOVANGUARD INDEX FDS ETF | 8,349 | $1.6T | 1809.52% | |
| 11 | GEGENERAL ELECTRIC COMPANY | 48,326 | $1.5T | 1765.84% | |
| 12 | UTFCOHEN & STEERS | 73,162 | $1.4T | 1665.91% | |
| 13 | PGPROCTER & GAMBLE CO | 17,027 | $1.4T | 1610.93% | |
| 14 | VOVANGUARD MID CAP ETF | 10,752 | $1.3T | 1498.27% | |
| 15 | TAT & T INC | 33,227 | $1.3T | 1496.00% | |
| 16 | BACVERIZON COMMUNICATIONS | 23,248 | $1.3T | 1445.09% | |
| 17 | IEMGISHARES CORE MSCI ETF | 29,922 | $1.2T | 1431.44% | |
| 18 | DJPBARCLAYS BK PLC ETN | 49,971 | $1.1T | 1234.91% | |
| 19 | XLEENERGY SELECT ETF | 16,819 | $1.0T | 1196.43% | |
| 20 | JNJJOHNSON & JOHNSON | 9,448 | $1.0T | 1175.08% | |
| 21 | HTDJOHN HANCOCK TAX- | 43,863 | $1.0T | 1149.52% | |
| 22 | XOMEXXON MOBIL CORP | 11,621 | $971.4B | 1116.58% | |
| 23 | —ELEMENTS ROGERS ETN | 209,394 | $956.9B | 1099.92% | |
| 24 | EFAISHARES MSCI EAFE INDEX | 16,642 | $951.2B | 1093.38% | |
| 25 | IVWISHARES S&P 500 ETF | 8,000 | $927.1B | 1065.63% | |
| 26 | PEPPEPSICO INCORPORATED | 8,616 | $883.0B | 1014.89% | |
| 27 | —ALLIANT ENERGY CORP | 11,500 | $854.2B | 981.86% | |
| 28 | —BERKSHIRE HATHAWAY INC | 4 | $853.8B | 981.38% | |
| 29 | VTIVANGUARD TOTAL STOCK | 7,973 | $835.7B | 960.63% | |
| 30 | DONWISDOMTREE MIDCAP DIV FD | 9,565 | $823.6B | 946.71% | |
| 31 | CHSINC 7.875 PERP 1CHS INC 7.875% PFD | 27,778 | $795.3B | 914.12% | |
| 32 | METAFACEBOOK INC | 6,870 | $783.9B | 901.00% | |
| 33 | INTCINTEL CORP | 23,750 | $768.3B | 883.12% | |
| 34 | IWDISHARES ETF | 7,487 | $739.8B | 850.39% | |
| 35 | PFEPFIZER INCORPORATED | 24,826 | $735.8B | 845.79% | |
| 36 | NKENIKE INC CLASS B | 11,845 | $728.1B | 836.91% | |
| 37 | WBAWALGREENS BOOTS | 8,542 | $719.6B | 827.14% | |
| 38 | CATCATERPILLAR INC | 9,273 | $709.7B | 815.78% | |
| 39 | IBMINTERNATIONAL BUSINESS | 4,439 | $672.3B | 772.79% | |
| 40 | IVVISHARES CORE S&P 500 ETF | 3,206 | $662.5B | 761.52% | |
| 41 | WMTWAL-MART STORES INC | 9,534 | $653.0B | 750.54% | |
| 42 | VNQVANGUARD REIT ETF | 7,669 | $642.7B | 738.73% | |
| 43 | SPYSPDR S&P 500 TRUST ETF | 3,100 | $637.2B | 732.37% | |
| 44 | IVEISHARES S&P500 VALUE ETF | 7,084 | $637.1B | 732.28% | |
| 45 | VOEVANGUARD MID-CAP VALUE | 7,129 | $621.1B | 713.92% | |
| 46 | GQ9SPDR GOLD TRUST ETF | 5,245 | $617.0B | 709.22% | |
| 47 | —MARKET VCTRS AMT ETF XXX | 25,051 | $606.7B | 697.40% | |
| 48 | MRKMERCK & CO INC NEW | 11,346 | $600.3B | 690.03% | |
| 49 | 4I1PHILIP MORRIS | 5,923 | $581.1B | 667.97% | |
| 50 | SBUXSTARBUCKS CORP | 9,693 | $578.6B | 665.11% | |
| 51 | —BOEING CO | 4,524 | $574.3B | 660.07% | |
| 52 | CVXCHEVRON CORPORATION | 5,987 | $571.2B | 656.55% | |
| 53 | VTVANGUARD TOTAL WORLD ETF | 9,723 | $560.9B | 644.71% | |
| 54 | VTVVANGUARD VALUE ETF | 6,190 | $510.0B | 586.20% | |
| 55 | MMM3M CO | 2,969 | $494.7B | 568.60% | |
| 56 | —GUGGENHEIM ETF | 6,158 | $483.6B | 555.86% | |
| 57 | OKEONEOK INC NEW | 16,183 | $483.2B | 555.43% | |
| 58 | AORISHARES CORE ETF | 12,239 | $482.8B | 554.95% | |
| 59 | CTLEURCENTURYLINK INC | 14,305 | $457.2B | 525.51% | |
| 60 | IWSISHARES RUSSELL ETF | 6,244 | $442.9B | 509.07% | |
| 61 | FAIFIRST TR DORSEY ETF | 20,400 | $440.8B | 506.71% | |
| 62 | IWPISHARES ETF | 4,740 | $436.9B | 502.15% | |
| 63 | FFORD MOTOR COMPANY | 32,256 | $435.5B | 500.52% | |
| 64 | KHCKRAFT HEINZ CO | 5,541 | $435.3B | 500.35% | |
| 65 | DEDEERE & CO | 5,578 | $429.4B | 493.60% | |
| 66 | SYKSTRYKER CORP | 3,975 | $426.5B | 490.20% | |
| 67 | PHYS/USPROTT PHYSICAL GOLD ETF | 41,912 | $424.1B | 487.53% | |
| 68 | GWXSPDR S&P INTL SMALL ETF | 14,467 | $413.3B | 475.07% | |
| 69 | NBBNUVEEN BUILD AMER BD FD | 18,757 | $405.0B | 465.46% | |
| 70 | —DOW CHEMICAL COMPANY | 7,749 | $394.1B | 453.02% | |
| 71 | —E M C CORP MASS | 14,758 | $393.3B | 452.07% | |
| 72 | IJRISHARES CORE S&P ETF | 3,430 | $386.1B | 443.75% | |
| 73 | KOCOCA-COLA COMPANY | 8,116 | $376.5B | 432.75% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 5,428 | $374.7B | 430.75% | |
| 75 | KMBKIMBERLY-CLARK CORP | 2,772 | $372.8B | 428.53% | |
| 76 | LVLNSPDR S&P REGNL BNKG ETF | 9,824 | $369.8B | 425.02% | |
| 77 | HDHOME DEPOT INC | 2,696 | $359.8B | 413.51% | |
| 78 | MDLZMONDELEZ INTL INC | 8,952 | $359.2B | 412.83% | |
| 79 | XLKSECTOR SPDR TR ETF | 8,015 | $355.6B | 408.69% | |
| 80 | MSFTMICROSOFT CORP | 6,414 | $354.2B | 407.18% | |
| 81 | COPCONOCOPHILLIPS | 8,753 | $352.5B | 405.14% | |
| 82 | MDTMEDTRONIC PLC | 4,482 | $336.2B | 386.40% | |
| 83 | SLBSCHLUMBERGER LTD | 4,553 | $335.8B | 385.94% | |
| 84 | USBUS BANCORP NEW | 8,222 | $333.7B | 383.61% | |
| 85 | IJJISHARES S&P MIDCAP ETF | 2,679 | $332.3B | 382.01% | |
| 86 | DISDISNEY WALT COMPANY | 3,136 | $311.4B | 357.97% | |
| 87 | —PRUDENTIAL FIN 5.7% PFD | 11,889 | $309.1B | 355.31% | |
| 88 | PSXPHILLIPS 66 | 3,564 | $308.6B | 354.74% | |
| 89 | VCSHVANGUARD SHORT TERM ETF | 3,841 | $307.4B | 353.28% | |
| 90 | VBVANGUARD SMALL CAP ETF | 2,702 | $301.2B | 346.24% | |
| 91 | —AMAZON COM INC | 502 | $298.0B | 342.54% | |
| 92 | WFCWELLS FARGO COMPANY | 6,111 | $295.5B | 339.67% | |
| 93 | FTFFRANKLIN LTD DURATION | 25,892 | $293.6B | 337.49% | |
| 94 | PWVPOWERSHARES DYNAMIC | 9,472 | $292.5B | 336.20% | |
| 95 | —STARWOOD HOTELS & | 3,500 | $292.0B | 335.64% | |
| 96 | —E-TRACS UBS BBG CMI ETN | 23,868 | $291.2B | 334.70% | |
| 97 | VBRVANGUARD SMALL CAP VALUE | 2,817 | $287.0B | 329.88% | |
| 98 | AONAON PLC | 2,700 | $282.0B | 324.15% | |
| 99 | CHSINC 7.5 PERP 4CHS INC 7.50% PFD | 9,977 | $277.7B | 319.15% | |
| 100 | CAHCARDINAL HEALTH INC | 3,250 | $266.3B | 306.14% |
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