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

Filed May 14, 2018

Portfolio Value

$109.6B

Holdings

152

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
101	CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	26,025	$308.0M	0.28%
102	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,910	$307.0M	0.28%
103	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	2,861	$307.0M	0.28%
104	ABBVABBVIE INC COM	3,230	$306.0M	0.28%
105	CTLEURCENTURYLINK INC COM	18,355	$302.0M	0.28%
106	WMWASTE MGMT INC DEL COM	3,596	$302.0M	0.28%
107	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	5,539	$296.0M	0.27%
108	NFLXNETFLIX INC COM	998	$295.0M	0.27%
109	ADPAUTOMATIC DATA PROCESSING INC COM	2,599	$295.0M	0.27%
110	DDOMINION ENERGY INC COM	4,360	$294.0M	0.27%
111	—POWERSHARES S&P 500 QUALITY PORTFOLIO	9,758	$291.0M	0.27%
112	MCDMCDONALDS CORP COM	1,840	$288.0M	0.26%
113	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	2,108	$286.0M	0.26%
114	AGGISHARES CORE U.S. AGGREGATE BOND ETF	2,582	$277.0M	0.25%
115	GILDGILEAD SCIENCES INC COM	3,650	$275.0M	0.25%
116	BPBP PLC SPONSORED ADR	6,715	$272.0M	0.25%
117	AVKADVENT CLAYMORE CV SECS & INC COM	17,935	$270.0M	0.25%
118	ROSTROSS STORES INC COM	3,457	$270.0M	0.25%
119	MDLZMONDELEZ INTL INC CL A	6,383	$266.0M	0.24%
120	TSLATESLA INC COM	974	$259.0M	0.24%
121	VHTVANGUARD HEALTH CARE INDEX FUND	1,672	$257.0M	0.23%
122	ABTABBOTT LABS COM	4,272	$256.0M	0.23%
123	4I1PHILIP MORRIS INTL INC COM	2,566	$255.0M	0.23%
124	RTN1USDRAYTHEON CO COM NEW	1,175	$254.0M	0.23%
125	—IBERIABANK CORP COM	3,229	$252.0M	0.23%
126	—POWERSHARES S&P 500 EQUAL WEIGHT PORTFOLIO	2,517	$250.0M	0.23%
127	KHCKRAFT HEINZ CO COM	3,997	$249.0M	0.23%
128	AEPAMERICAN ELEC PWR INC COM	3,516	$241.0M	0.22%
129	NEENEXTERA ENERGY INC COM	1,470	$240.0M	0.22%
130	AFLAFLAC INC COM	5,456	$239.0M	0.22%
131	CSCOCISCO SYS INC COM	5,559	$238.0M	0.22%
132	COSTCOSTCO WHSL CORP NEW COM	1,256	$237.0M	0.22%
133	MMM3M CO COM	1,041	$229.0M	0.21%
134	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	4,214	$222.0M	0.20%
135	LMTLOCKHEED MARTIN CORP COM	654	$221.0M	0.20%
136	WFCWELLS FARGO CO NEW COM	4,195	$220.0M	0.20%
137	RQICOHEN & STEERS QUALITY RLTY FD COM	18,428	$218.0M	0.20%
138	IWOISHARES RUSSELL 2000 GROWTH ETF	1,138	$217.0M	0.20%
139	CMCSACOMCAST CORP NEW CL A	6,228	$213.0M	0.19%
140	METAFACEBOOK INC CL A	1,330	$213.0M	0.19%
141	PSXPHILLIPS 66 COM	2,214	$212.0M	0.19%
142	JPMJPMORGAN CHASE & CO COM	1,906	$210.0M	0.19%
143	NEANUVEEN SR INCOME FD COM	29,006	$190.0M	0.17%
144	SLVISHARES SILVER TRUST	12,350	$190.0M	0.17%
145	NXPNUVEEN SELECT TAX FREE INCM PT SH BEN INT	12,325	$173.0M	0.16%
146	AMLPUSDALERIAN MLP ETF	11,102	$104.0M	0.09%
147	ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD	12,300	$97.0M	0.09%
148	IGRCBRE CLARION GLOBAL REAL ESTAT COM	12,978	$95.0M	0.09%
149	AEGAEGON N V NY REGISTRY SH	10,284	$70.0M	0.06%
150	CIFMFS INTERMEDIATE HIGH INC FD SH BEN INT	11,675	$33.0M	0.03%
151	—RITE AID CORP COM	13,500	$23.0M	0.02%
152	PGFUSDPENGROWTH ENERGY CORP COM	11,605	$7.0M	0.01%

PreviousPage 2 of 2