NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$109.6M

Holdings

152

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES S&P MIDCAP FUND	43,749	$8.2M	7.49%
2	—POWERSHARES QQQ TRUST, SERIES 1	42,640	$6.8M	6.23%
3	IJRISHARES S&P SMALL-CAP FUND	66,709	$5.1M	4.69%
4	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	20,858	$4.2M	3.80%
5	AAPLAPPLE INC COM	19,221	$3.2M	2.94%
6	VWOVANGUARD FTSE EMERGING MARKETS ETF	67,850	$3.2M	2.91%
7	SPYSPDR S&P 500 ETF	10,023	$2.6M	2.41%
8	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	85,455	$2.5M	2.32%
9	UTFCOHEN & STEERS INFRASTRUCTURE COM	100,575	$2.2M	1.96%
10	IVWISHARES S&P 500 GROWTH ETF	13,566	$2.1M	1.92%
11	TIPISHARES TIPS BOND ETF	17,772	$2.0M	1.83%
12	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	5	$1.5M	1.36%
13	VOVANGUARD MID-CAP INDEX FUND	9,008	$1.4M	1.27%
14	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	29,558	$1.3M	1.19%
15	INTCINTEL CORP COM	20,911	$1.1M	0.99%
16	HTDHANCOCK JOHN TAX-ADV DIV INCM COM	49,529	$1.1M	0.98%
17	AMZNAMAZON COM INC COM	731	$1.1M	0.97%
18	BSVVANGUARD SHORT-TERM BOND INDEX FUND	13,431	$1.1M	0.96%
19	BACVERIZON COMMUNICATIONS INC COM	20,937	$1.0M	0.91%
20	TAT&T INC COM	28,031	$999K	0.91%
21	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	28,695	$979K	0.89%
22	LNTALLIANT ENERGY CORP COM	23,423	$957K	0.87%
23	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	14,616	$956K	0.87%
24	IBMINTERNATIONAL BUSINESS MACHS COM	6,221	$955K	0.87%
25	PFEPFIZER INC COM	25,618	$909K	0.83%
26	CATCATERPILLAR INC DEL COM	6,083	$897K	0.82%
27	PGPROCTER AND GAMBLE CO COM	10,780	$855K	0.78%
28	FFORD MTR CO DEL COM PAR $0.01	77,116	$854K	0.78%
29	VNQVANGUARD REAL ESTATE ETF	11,113	$839K	0.77%
30	IVVISHARES CORE S&P 500 ETF	3,074	$816K	0.74%
31	EFAISHARES MSCI EAFE ETF	11,483	$800K	0.73%
32	LVLNSPDR S&P REGIONAL BANKING ETF	13,171	$795K	0.73%
33	TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	16,311	$783K	0.71%
34	MRKMERCK & CO INC COM	13,919	$758K	0.69%
35	WMTWALMART INC COM	8,363	$744K	0.68%
36	CRMSALESFORCE COM INC COM	6,400	$744K	0.68%
37	VTVVANGUARD VALUE INDEX FUND	7,171	$740K	0.68%
38	IVEISHARES S&P 500 VALUE ETF	6,755	$739K	0.67%
39	SBUXSTARBUCKS CORP COM	12,592	$729K	0.67%
40	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	6,209	$701K	0.64%
41	PEPPEPSICO INC COM	6,383	$697K	0.64%
42	JNJJOHNSON & JOHNSON COM	5,424	$695K	0.63%
43	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	6,200	$682K	0.62%
44	SCHXSCHWAB U.S. LARGE-CAP ETF	10,619	$670K	0.61%
45	DEDEERE & CO COM	4,117	$640K	0.58%
46	XBOEXBLACKROCK ENHANCED GBL DIV TR COM	55,265	$639K	0.58%
47	OKEONEOK INC NEW COM	11,149	$635K	0.58%
48	—DOWDUPONT INC COM	9,908	$631K	0.58%
49	XLVHEALTH CARE SELECT SECTOR SPDR FUND	7,574	$617K	0.56%
50	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	8,986	$616K	0.56%
51	UPSUNITED PARCEL SERVICE INC CL B	5,797	$607K	0.55%
52	IWPISHARES RUSSELL MID-CAP GROWTH ETF	4,853	$597K	0.54%
53	IWSISHARES RUSSELL MID-CAP VALUE ETF	6,892	$596K	0.54%
54	—VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	24,991	$588K	0.54%
55	MSFTMICROSOFT CORP COM	6,346	$579K	0.53%
56	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	15,880	$569K	0.52%
57	XLEENERGY SELECT SECTOR SPDR FUND	8,212	$554K	0.51%
58	XOMEXXON MOBIL CORP COM	7,198	$537K	0.49%
59	—ROCKWELL COLLINS INC COM	3,954	$533K	0.49%
60	COPCONOCOPHILLIPS COM	8,928	$529K	0.48%
61	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	3,094	$522K	0.48%
62	BABOEING CO COM	1,586	$520K	0.47%
63	CLCOLGATE PALMOLIVE CO COM	7,186	$515K	0.47%
64	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	10,604	$507K	0.46%
65	DIAXNUVEEN DOW 30 DYN OVERWRITE SHS	28,500	$506K	0.46%
66	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	4,655	$485K	0.44%
67	IJJISHARES S&P MID-CAP 400 VALUE ETF	3,100	$479K	0.44%
68	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	4,435	$473K	0.43%
69	CVXCHEVRON CORP NEW COM	4,114	$469K	0.43%
70	DISDISNEY WALT CO COM DISNEY	4,649	$467K	0.43%
71	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	2,681	$466K	0.43%
72	KMBKIMBERLY CLARK CORP COM	4,032	$444K	0.41%
73	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	3,432	$444K	0.41%
74	IAUUSDISHARES COMEX GOLD TRUST	34,646	$441K	0.40%
75	SYKSTRYKER CORP COM	2,677	$431K	0.39%
76	AONAON PLC SHS CL A	3,002	$421K	0.38%
77	WBAWALGREENS BOOTS ALLIANCE INC COM	6,269	$410K	0.37%
78	QCOMQUALCOMM INC COM	7,345	$407K	0.37%
79	GDXVANECK VECTORS GOLD MINERS ETF	18,226	$401K	0.37%
80	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	4,799	$396K	0.36%
81	IJKISHARES S&P MID-CAP 400 GROWTH ETF	1,796	$392K	0.36%
82	XRNPXCOHEN & STEERS REIT & PFD INCM COM	20,750	$388K	0.35%
83	AMGNAMGEN INC COM	2,265	$386K	0.35%
84	VTWOVANGUARD RUSSELL 2000 ETF	3,077	$375K	0.34%
85	JWNUSDNORDSTROM INC COM	7,710	$373K	0.34%
86	GEGENERAL ELECTRIC CO COM	27,517	$371K	0.34%
87	VUGVANGUARD GROWTH INDEX FUND	2,587	$367K	0.33%
88	CSXCSX CORP COM	6,549	$365K	0.33%
89	SHYISHARES 1-3 YEAR TREASURY BOND ETF	4,347	$363K	0.33%
90	PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	8,457	$362K	0.33%
91	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	3,551	$359K	0.33%
92	SJMSMUCKER J M CO COM NEW	2,800	$347K	0.32%
93	IWFISHARES RUSSELL 1000 GROWTH ETF	2,549	$347K	0.32%
94	HDHOME DEPOT INC COM	1,937	$345K	0.31%
95	IWRISHARES RUSSELL MID-CAP ETF	1,668	$344K	0.31%
96	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,296	$334K	0.30%
97	—DELAWARE ENHANCED GBL DIV & IN COM	28,800	$333K	0.30%
98	XGDVXGABELLI DIVD & INCOME TR COM	14,640	$324K	0.30%
99	GQ9SPDR GOLD SHARES	2,498	$314K	0.29%
100	IWDISHARES RUSSELL 1000 VALUE ETF	2,574	$309K	0.28%

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