NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$102.5M

Holdings

149

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
101	PWVPOWERSHARES DYNAMIC	8,907	$306K	0.30%
102	CMCSACOMCAST CORP NEW CL A	8,132	$306K	0.30%
103	—DELAWARE ENHANCED GLOBAL	27,539	$303K	0.30%
104	IJJISHARES S&P MIDCAP ETF	1,993	$296K	0.29%
105	IWRISHARES RUSSELL ETF	1,579	$296K	0.29%
106	KOCOCA-COLA COMPANY	6,875	$292K	0.28%
107	—NUVEEN ENERGY MLP TOTAL	21,378	$292K	0.28%
108	—PRUDENTIAL FIN 5.7 percent PFD	11,194	$288K	0.28%
109	XLVSELECT SECTOR SPDR FD	3,857	$287K	0.28%
110	—TELEPHONE & DATA SYS INC PFD	11,145	$282K	0.27%
111	VTWOVANGUARD RUSSELL ETF	2,516	$278K	0.27%
112	VBRVANGUARD SMALL CAP VALUE	2,243	$276K	0.27%
113	METAFACEBOOK INC	1,926	$274K	0.27%
114	AMGNAMGEN INC	1,668	$274K	0.27%
115	SLBSCHLUMBERGER LTD	3,485	$272K	0.27%
116	VCSHVANGUARD SHORT TERM ETF	3,348	$267K	0.26%
117	IGIBISHARES ETF	2,433	$265K	0.26%
118	EMOCLEARBRIDGE ENERGY MLP	15,685	$262K	0.26%
119	ADPAUTOMATIC DATA	2,553	$261K	0.25%
120	EMREMERSON ELECTRIC CO	4,317	$258K	0.25%
121	WFCWELLS FARGO & CO NEW	4,515	$251K	0.24%
122	—IBERIABANK CORP	3,171	$251K	0.24%
123	AVKADVENT CLAYMORE CV SECS & INC COM	15,942	$250K	0.24%
124	WMWASTE MGMT INC DEL	3,430	$250K	0.24%
125	CAHCARDINAL HEALTH INC	2,967	$242K	0.24%
126	IJKISHARES S&P MIDCAP ETF	1,270	$242K	0.24%
127	MCDMCDONALDS CORP	1,870	$242K	0.24%
128	VHTVANGUARD HEALTH CARE ETF	1,741	$240K	0.23%
129	EMBISHARES JP MORGAN ETF	2,096	$238K	0.23%
130	GSGISHARES S&P GSCI ETF	16,010	$237K	0.23%
131	IWFISHARES ETF	2,002	$228K	0.22%
132	AEPAMERICAN ELECTRIC POWER	3,392	$228K	0.22%
133	MATMATTEL INCORPORATED	8,761	$224K	0.22%
134	AGGISHARES CORE U.S. ETF	2,049	$222K	0.22%
135	GOOGALPHABET INC NON VOTING	259	$215K	0.21%
136	XLYSELECT SECTOR SPDR FD	2,393	$210K	0.20%
137	GOOGLALPHABET INC VOTING	246	$209K	0.20%
138	CSCOCISCO SYSTEMS INC	6,176	$209K	0.20%
139	GILDGILEAD SCIENCES INC	3,050	$207K	0.20%
140	BPBP PLC SPONS ADR	6,002	$207K	0.20%
141	SLVI SHARES SILVER TR ETF	12,014	$207K	0.20%
142	PFFISHARES ETF	5,266	$204K	0.20%
143	XFEBFIRST TRUST MLP&ENERGY	12,336	$202K	0.20%
144	JPMJPMORGAN CHASE & CO	2,289	$201K	0.20%
145	IJTISHARES ETF	1,307	$200K	0.20%
146	NEANUVEEN SR INCOME FD COM	28,556	$194K	0.19%
147	NXPNUVEEN SELECT TAX FREE	12,304	$173K	0.17%
148	CEFCENTRAL FUND CDA LTD	11,969	$154K	0.15%
149	IGRCBRE CLARION GLOBAL REAL	12,165	$91K	0.09%

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