NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$102.5B
Holdings
149
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TR ETF | 40,600 | $5.4B | 5.24% | |
| 2 | IJHISHARES CORE S&P MIDCAP | 25,016 | $4.3B | 4.18% | |
| 3 | EFVISHARES ETF | 73,310 | $3.7B | 3.60% | |
| 4 | VWOVANGUARD INTL EQUITY ETF | 79,561 | $3.2B | 3.08% | |
| 5 | AAPLAPPLE INC | 19,991 | $2.9B | 2.80% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC | 15,763 | $2.6B | 2.56% | |
| 7 | IJRISHARES CORE S&P ETF | 34,603 | $2.4B | 2.33% | |
| 8 | RWOSPDR DOW JONES ETF | 43,900 | $2.1B | 2.02% | |
| 9 | SPYSPDR S&P 500 TRUST ETF | 8,643 | $2.0B | 1.99% | |
| 10 | UTFCOHEN & STEERS | 88,428 | $1.9B | 1.86% | |
| 11 | IEMGISHARES CORE MSCI ETF | 31,293 | $1.5B | 1.46% | |
| 12 | DLSWISDOMTREE INTL S/C DVD | 22,690 | $1.5B | 1.45% | |
| 13 | DJPBARCLAYS BK PLC ETN | 59,070 | $1.4B | 1.35% | |
| 14 | GEGENERAL ELECTRIC COMPANY | 45,771 | $1.4B | 1.33% | |
| 15 | PGPROCTER & GAMBLE CO | 15,085 | $1.4B | 1.32% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 7,465 | $1.3B | 1.27% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC | 5 | $1.2B | 1.22% | |
| 18 | TAT & T INC | 28,228 | $1.2B | 1.14% | |
| 19 | VOVANGUARD MID CAP ETF | 8,391 | $1.2B | 1.14% | |
| 20 | TIPISHARES TIP BOND ETF | 10,073 | $1.2B | 1.13% | |
| 21 | BACVERIZON COMMUNICATIONS | 23,517 | $1.1B | 1.12% | |
| 22 | HTDJOHN HANCOCK TAX-ADVANTAGED DIV INCOME FUND | 45,736 | $1.1B | 1.10% | |
| 23 | —ELEMENTS ROGERS ETN | 214,619 | $1.1B | 1.06% | |
| 24 | JNJJOHNSON & JOHNSON | 8,624 | $1.1B | 1.05% | |
| 25 | XLEENERGY SELECT ETF | 14,867 | $1.0B | 1.01% | |
| 26 | PHYS/USPROTT PHYSICAL GOLD ETF | 100,109 | $1.0B | 1.00% | |
| 27 | BSVVANGUARD SHORT TERM BOND | 12,523 | $998.0M | 0.97% | |
| 28 | VOOVANGUARD INDEX FDS ETF | 4,479 | $969.0M | 0.94% | |
| 29 | PEPPEPSICO INCORPORATED | 8,657 | $968.0M | 0.94% | |
| 30 | PFEPFIZER INCORPORATED | 28,080 | $961.0M | 0.94% | |
| 31 | IWDISHARES ETF | 8,269 | $950.0M | 0.93% | |
| 32 | DONWISDOMTREE MIDCAP DIV FD | 9,565 | $933.0M | 0.91% | |
| 33 | XOMEXXON MOBIL CORP | 11,333 | $929.0M | 0.91% | |
| 34 | LNTALLIANT ENERGY CORP | 23,111 | $915.0M | 0.89% | |
| 35 | IVWISHARES S&P 500 ETF | 6,919 | $910.0M | 0.89% | |
| 36 | SBUXSTARBUCKS CORP | 15,312 | $894.0M | 0.87% | |
| 37 | VNQVANGUARD REIT ETF | 10,498 | $867.0M | 0.85% | |
| 38 | INTCINTEL CORP | 22,720 | $820.0M | 0.80% | |
| 39 | WMTWAL-MART STORES INC | 10,840 | $781.0M | 0.76% | |
| 40 | MRKMERCK & CO INC NEW | 11,667 | $741.0M | 0.72% | |
| 41 | BUDANHEUSER BUSCH INBEV | 6,600 | $724.0M | 0.71% | |
| 42 | OKEONEOK INC NEW | 13,044 | $723.0M | 0.71% | |
| 43 | —VANECK VECTORS TR ETF | 29,776 | $698.0M | 0.68% | |
| 44 | WBAWALGREENS BOOTS | 8,388 | $697.0M | 0.68% | |
| 45 | IVVISHARES CORE S&P 500 ETF | 2,730 | $648.0M | 0.63% | |
| 46 | NKENIKE INC CLASS B | 11,548 | $644.0M | 0.63% | |
| 47 | CVXCHEVRON CORPORATION | 5,869 | $630.0M | 0.61% | |
| 48 | VTVVANGUARD VALUE ETF | 6,528 | $623.0M | 0.61% | |
| 49 | TFISPDR NUVEEN ETF | 12,774 | $612.0M | 0.60% | |
| 50 | IWSISHARES RUSSELL ETF | 7,322 | $608.0M | 0.59% | |
| 51 | EFAISHARES MSCI EAFE INDEX | 9,741 | $607.0M | 0.59% | |
| 52 | FFORD MOTOR COMPANY | 51,924 | $604.0M | 0.59% | |
| 53 | CLCOLGATE-PALMOLIVE CO | 8,187 | $599.0M | 0.58% | |
| 54 | IVEISHARES S&P500 VALUE ETF | 5,587 | $581.0M | 0.57% | |
| 55 | VEAVANGUARD FTSE ETF | 14,789 | $581.0M | 0.57% | |
| 56 | FVDFIRST TR VALUE LINE | 19,998 | $580.0M | 0.57% | |
| 57 | CTLEURCENTURYLINK INC | 23,144 | $546.0M | 0.53% | |
| 58 | AMZNAMAZON COM INC | 601 | $533.0M | 0.52% | |
| 59 | DISDISNEY WALT COMPANY | 4,556 | $517.0M | 0.50% | |
| 60 | GQ9SPDR GOLD TRUST ETF | 4,328 | $514.0M | 0.50% | |
| 61 | LVLNSPDR S&P REGNL BNKG ETF | 9,400 | $513.0M | 0.50% | |
| 62 | KHCKRAFT HEINZ CO | 5,597 | $508.0M | 0.50% | |
| 63 | DEDEERE & CO | 4,643 | $505.0M | 0.49% | |
| 64 | IWPISHARES ETF | 4,728 | $491.0M | 0.48% | |
| 65 | XLKSECTOR SPDR TR ETF | 9,013 | $481.0M | 0.47% | |
| 66 | COPCONOCOPHILLIPS | 9,641 | $481.0M | 0.47% | |
| 67 | BACBANK OF AMERICA CORP | 20,004 | $472.0M | 0.46% | |
| 68 | QCOMQUALCOMM INC | 8,158 | $468.0M | 0.46% | |
| 69 | CRMSALESFORCE.COM | 5,600 | $462.0M | 0.45% | |
| 70 | VYMVANGUARD HIGH DIVIDEND | 5,576 | $433.0M | 0.42% | |
| 71 | STTSPDR BLOOMBERG ETF | 11,481 | $424.0M | 0.41% | |
| 72 | ISCBISHARES MORNINGSTAR ETF | 2,659 | $424.0M | 0.41% | |
| 73 | GWXSPDR S&P INTL SMALL ETF | 13,251 | $418.0M | 0.41% | |
| 74 | SYKSTRYKER CORP | 3,177 | $418.0M | 0.41% | |
| 75 | IBBISHARES NASDAQ ETF | 1,425 | $418.0M | 0.41% | |
| 76 | HDHOME DEPOT INC | 2,816 | $413.0M | 0.40% | |
| 77 | SHMSPDR NUVEEN ETF | 8,506 | $412.0M | 0.40% | |
| 78 | XBOEXBLACKROCK GLOBAL | 31,610 | $392.0M | 0.38% | |
| 79 | BABOEING CO | 2,212 | $391.0M | 0.38% | |
| 80 | KMBKIMBERLY-CLARK CORP | 2,873 | $378.0M | 0.37% | |
| 81 | CATCATERPILLAR INC | 4,039 | $375.0M | 0.37% | |
| 82 | JWNUSDNORDSTROM INC | 7,910 | $368.0M | 0.36% | |
| 83 | —ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H | 14,265 | $367.0M | 0.36% | |
| 84 | 4I1PHILIP MORRIS | 3,220 | $364.0M | 0.35% | |
| 85 | MDLZMONDELEZ INTL INC | 8,382 | $361.0M | 0.35% | |
| 86 | XGDVXGABELLI DIVIDEND & | 17,270 | $360.0M | 0.35% | |
| 87 | VIGVANGUARD DIVIDEND ETF | 3,985 | $358.0M | 0.35% | |
| 88 | AONAON PLC | 3,000 | $356.0M | 0.35% | |
| 89 | —E-TRACS UBS BBG CMI ETN | 24,826 | $350.0M | 0.34% | |
| 90 | —DOW CHEMICAL COMPANY | 5,465 | $347.0M | 0.34% | |
| 91 | SCHXSCHWAB U.S. LARGE-CAP ETF | 6,160 | $347.0M | 0.34% | |
| 92 | VOEVANGUARD MID-CAP VALUE | 3,337 | $340.0M | 0.33% | |
| 93 | DDOMINION RES INC VA NEW | 4,275 | $332.0M | 0.32% | |
| 94 | MSFTMICROSOFT CORP | 5,012 | $330.0M | 0.32% | |
| 95 | SBSAFE BULKERS INC RED PERP PFD C percent | 16,875 | $324.0M | 0.32% | |
| 96 | CSXCSX CORP | 6,808 | $317.0M | 0.31% | |
| 97 | —CBL & ASSOC PPTYS INC PFD 1/10 SER D | 13,150 | $315.0M | 0.31% | |
| 98 | CSQCALAMOS STRATEGIC | 27,839 | $311.0M | 0.30% | |
| 99 | —GUGGENHEIM ETF | 3,405 | $309.0M | 0.30% | |
| 100 | —SOUTHERN CO 5.25 percent PFD | 12,826 | $307.0M | 0.30% |
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