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
1	—POWERSHARES QQQ TR ETF	38,116	$4.2B	4.78%
2	EFVISHARES ETF	67,566	$3.0B	3.48%
3	DNPDNP SELECT INCOME FD	264,648	$2.6B	3.04%
4	—BERKSHIRE HATHAWAY INC	17,659	$2.5B	2.88%
5	VWOVANGUARD INTL EQUITY ETF	66,468	$2.3B	2.64%
6	—APPLE INC	19,592	$2.1B	2.45%
7	RWOSPDR DOW JONES ETF	42,145	$2.1B	2.37%
8	DLSWISDOMTREE INTL S/C DVD	30,606	$1.8B	2.07%
9	IJHISHARES CORE S&P MIDCAP	11,341	$1.6B	1.88%
10	VOOVANGUARD INDEX FDS ETF	8,349	$1.6B	1.81%
11	GEGENERAL ELECTRIC COMPANY	48,326	$1.5B	1.77%
12	UTFCOHEN & STEERS	73,162	$1.4B	1.67%
13	PGPROCTER & GAMBLE CO	17,027	$1.4B	1.61%
14	VOVANGUARD MID CAP ETF	10,752	$1.3B	1.50%
15	TAT & T INC	33,227	$1.3B	1.50%
16	BACVERIZON COMMUNICATIONS	23,248	$1.3B	1.45%
17	IEMGISHARES CORE MSCI ETF	29,922	$1.2B	1.43%
18	DJPBARCLAYS BK PLC ETN	49,971	$1.1B	1.23%
19	XLEENERGY SELECT ETF	16,819	$1.0B	1.20%
20	JNJJOHNSON & JOHNSON	9,448	$1.0B	1.18%
21	HTDJOHN HANCOCK TAX-	43,863	$1.0B	1.15%
22	XOMEXXON MOBIL CORP	11,621	$971.4M	1.12%
23	—ELEMENTS ROGERS ETN	209,394	$956.9M	1.10%
24	EFAISHARES MSCI EAFE INDEX	16,642	$951.2M	1.09%
25	IVWISHARES S&P 500 ETF	8,000	$927.1M	1.07%
26	PEPPEPSICO INCORPORATED	8,616	$883.0M	1.01%
27	—ALLIANT ENERGY CORP	11,500	$854.2M	0.98%
28	—BERKSHIRE HATHAWAY INC	4	$853.8M	0.98%
29	VTIVANGUARD TOTAL STOCK	7,973	$835.7M	0.96%
30	DONWISDOMTREE MIDCAP DIV FD	9,565	$823.6M	0.95%
31	CHSINC 7.875 PERP 1CHS INC 7.875% PFD	27,778	$795.3M	0.91%
32	METAFACEBOOK INC	6,870	$783.9M	0.90%
33	INTCINTEL CORP	23,750	$768.3M	0.88%
34	IWDISHARES ETF	7,487	$739.8M	0.85%
35	PFEPFIZER INCORPORATED	24,826	$735.8M	0.85%
36	NKENIKE INC CLASS B	11,845	$728.1M	0.84%
37	WBAWALGREENS BOOTS	8,542	$719.6M	0.83%
38	CATCATERPILLAR INC	9,273	$709.7M	0.82%
39	IBMINTERNATIONAL BUSINESS	4,439	$672.3M	0.77%
40	IVVISHARES CORE S&P 500 ETF	3,206	$662.5M	0.76%
41	WMTWAL-MART STORES INC	9,534	$653.0M	0.75%
42	VNQVANGUARD REIT ETF	7,669	$642.7M	0.74%
43	SPYSPDR S&P 500 TRUST ETF	3,100	$637.2M	0.73%
44	IVEISHARES S&P500 VALUE ETF	7,084	$637.1M	0.73%
45	VOEVANGUARD MID-CAP VALUE	7,129	$621.1M	0.71%
46	GQ9SPDR GOLD TRUST ETF	5,245	$617.0M	0.71%
47	—MARKET VCTRS AMT ETF XXX	25,051	$606.7M	0.70%
48	MRKMERCK & CO INC NEW	11,346	$600.3M	0.69%
49	4I1PHILIP MORRIS	5,923	$581.1M	0.67%
50	SBUXSTARBUCKS CORP	9,693	$578.6M	0.67%
51	—BOEING CO	4,524	$574.3M	0.66%
52	CVXCHEVRON CORPORATION	5,987	$571.2M	0.66%
53	VTVANGUARD TOTAL WORLD ETF	9,723	$560.9M	0.64%
54	VTVVANGUARD VALUE ETF	6,190	$510.0M	0.59%
55	MMM3M CO	2,969	$494.7M	0.57%
56	—GUGGENHEIM ETF	6,158	$483.6M	0.56%
57	OKEONEOK INC NEW	16,183	$483.2M	0.56%
58	AORISHARES CORE ETF	12,239	$482.8M	0.55%
59	CTLEURCENTURYLINK INC	14,305	$457.2M	0.53%
60	IWSISHARES RUSSELL ETF	6,244	$442.9M	0.51%
61	FAIFIRST TR DORSEY ETF	20,400	$440.8M	0.51%
62	IWPISHARES ETF	4,740	$436.9M	0.50%
63	FFORD MOTOR COMPANY	32,256	$435.5M	0.50%
64	KHCKRAFT HEINZ CO	5,541	$435.3M	0.50%
65	DEDEERE & CO	5,578	$429.4M	0.49%
66	SYKSTRYKER CORP	3,975	$426.5M	0.49%
67	PHYS/USPROTT PHYSICAL GOLD ETF	41,912	$424.1M	0.49%
68	GWXSPDR S&P INTL SMALL ETF	14,467	$413.3M	0.48%
69	NBBNUVEEN BUILD AMER BD FD	18,757	$405.0M	0.47%
70	—DOW CHEMICAL COMPANY	7,749	$394.1M	0.45%
71	—E M C CORP MASS	14,758	$393.3M	0.45%
72	IJRISHARES CORE S&P ETF	3,430	$386.1M	0.44%
73	KOCOCA-COLA COMPANY	8,116	$376.5M	0.43%
74	VYMVANGUARD WHITEHALL FDS	5,428	$374.7M	0.43%
75	KMBKIMBERLY-CLARK CORP	2,772	$372.8M	0.43%
76	LVLNSPDR S&P REGNL BNKG ETF	9,824	$369.8M	0.43%
77	HDHOME DEPOT INC	2,696	$359.8M	0.41%
78	MDLZMONDELEZ INTL INC	8,952	$359.2M	0.41%
79	XLKSECTOR SPDR TR ETF	8,015	$355.6M	0.41%
80	MSFTMICROSOFT CORP	6,414	$354.2M	0.41%
81	COPCONOCOPHILLIPS	8,753	$352.5M	0.41%
82	MDTMEDTRONIC PLC	4,482	$336.2M	0.39%
83	SLBSCHLUMBERGER LTD	4,553	$335.8M	0.39%
84	USBUS BANCORP NEW	8,222	$333.7M	0.38%
85	IJJISHARES S&P MIDCAP ETF	2,679	$332.3M	0.38%
86	DISDISNEY WALT COMPANY	3,136	$311.4M	0.36%
87	—PRUDENTIAL FIN 5.7% PFD	11,889	$309.1M	0.36%
88	PSXPHILLIPS 66	3,564	$308.6M	0.35%
89	VCSHVANGUARD SHORT TERM ETF	3,841	$307.4M	0.35%
90	VBVANGUARD SMALL CAP ETF	2,702	$301.2M	0.35%
91	—AMAZON COM INC	502	$298.0M	0.34%
92	WFCWELLS FARGO COMPANY	6,111	$295.5M	0.34%
93	FTFFRANKLIN LTD DURATION	25,892	$293.6M	0.34%
94	PWVPOWERSHARES DYNAMIC	9,472	$292.5M	0.34%
95	—STARWOOD HOTELS &	3,500	$292.0M	0.34%
96	—E-TRACS UBS BBG CMI ETN	23,868	$291.2M	0.33%
97	VBRVANGUARD SMALL CAP VALUE	2,817	$287.0M	0.33%
98	AONAON PLC	2,700	$282.0M	0.32%
99	CHSINC 7.5 PERP 4CHS INC 7.50% PFD	9,977	$277.7M	0.32%
100	CAHCARDINAL HEALTH INC	3,250	$266.3M	0.31%

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