NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$145.8M

Holdings

171

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio
101	AMGNAMGEN INC COM	2,109	$401K	0.28%
102	ABTABBOTT LABS COM	4,987	$399K	0.27%
103	IWFISHARES RUSSELL 1000 GROWTH ETF	2,601	$394K	0.27%
104	UTXZUNITED TECHNOLOGIES CORP COM	3,057	$394K	0.27%
105	WBAWALGREENS BOOTS ALLIANCE INC COM	6,200	$392K	0.27%
106	CSCOCISCO SYS INC COM	7,254	$392K	0.27%
107	NFLXNETFLIX INC COM	1,083	$386K	0.26%
108	HDHOME DEPOT INC COM	1,998	$383K	0.26%
109	QCOMQUALCOMM INC COM	6,672	$381K	0.26%
110	COSTCOSTCO WHSL CORP NEW COM	1,527	$370K	0.25%
111	BPBP PLC SPONSORED ADR	8,414	$368K	0.25%
112	VOOVANGUARD S&P 500 ETF	1,391	$361K	0.25%
113	DDOMINION ENERGY INC COM	4,690	$360K	0.25%
114	MCDMCDONALDS CORP COM	1,853	$352K	0.24%
115	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	6,234	$350K	0.24%
116	VHTVANGUARD HEALTH CARE INDEX FUND	1,998	$345K	0.24%
117	—DELAWARE ENHANCED GBL DIV & IN COM	35,381	$342K	0.23%
118	MDLZMONDELEZ INTL INC CL A	6,505	$325K	0.22%
119	CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	26,025	$322K	0.22%
120	ROSTROSS STORES INC COM	3,450	$321K	0.22%
121	DHRDANAHER CORPORATION COM	2,380	$314K	0.22%
122	SJMSMUCKER J M CO COM NEW	2,678	$312K	0.21%
123	ABBVABBVIE INC COM	3,841	$310K	0.21%
124	AXPAMERICAN EXPRESS CO COM	2,801	$306K	0.21%
125	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	5,460	$301K	0.21%
126	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	5,492	$301K	0.21%
127	GQ9SPDR GOLD SHARES	2,395	$292K	0.20%
128	XLFFINANCIAL SELECT SECTOR SPDR FUND	11,258	$289K	0.20%
129	EAELECTRONIC ARTS INC COM	2,814	$286K	0.20%
130	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	6,009	$285K	0.20%
131	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	5,113	$285K	0.20%
132	AEPAMERICAN ELEC PWR CO INC COM	3,395	$284K	0.19%
133	GOOGLALPHABET INC CAP STK CL A	238	$280K	0.19%
134	IYTISHARES TRANSPORTATION AVERAGE ETF	1,493	$280K	0.19%
135	AFLAFLAC INC COM	5,556	$278K	0.19%
136	NEENEXTERA ENERGY INC COM	1,436	$278K	0.19%
137	IWMISHARES RUSSELL 2000 ETF	1,797	$275K	0.19%
138	CMCSACOMCAST CORP NEW CL A	6,841	$274K	0.19%
139	GILDGILEAD SCIENCES INC COM	4,098	$266K	0.18%
140	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	2,517	$263K	0.18%
141	AVKADVENT CLAYMORE CV SECS & INC COM	17,685	$261K	0.18%
142	RQICOHEN & STEERS QUALITY RLTY FD COM	19,928	$255K	0.17%
143	SLVISHARES SILVER TRUST	18,015	$255K	0.17%
144	GEGENERAL ELECTRIC CO COM	25,445	$254K	0.17%
145	TSLATESLA INC COM	892	$250K	0.17%
146	SHYISHARES 1-3 YEAR TREASURY BOND ETF	2,940	$247K	0.17%
147	MMM3M CO COM	1,187	$247K	0.17%
148	JPMJPMORGAN CHASE & CO COM	2,427	$246K	0.17%
149	AQLTISHARES CORE MSCI EAFE ETF	3,945	$240K	0.16%
150	TIPISHARES TIPS BOND ETF	2,082	$236K	0.16%
151	—IBERIABANK CORP COM	3,295	$236K	0.16%
152	WFCWELLS FARGO CO NEW COM	4,732	$229K	0.16%
153	PSXPHILLIPS 66 COM	2,393	$228K	0.16%
154	METAFACEBOOK INC CL A	1,348	$225K	0.15%
155	4I1PHILIP MORRIS INTL INC COM	2,498	$221K	0.15%
156	ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	6,420	$219K	0.15%
157	RTN1USDRAYTHEON CO COM NEW	1,166	$212K	0.15%
158	NKENIKE INC CL B	2,473	$208K	0.14%
159	VAWVANGUARD MATERIALS INDEX FUND	1,680	$207K	0.14%
160	NVDANVIDIA CORP COM	1,145	$206K	0.14%
161	MDTMEDTRONIC PLC SHS	2,248	$205K	0.14%
162	GOOGALPHABET INC CAP STK CL C	174	$204K	0.14%
163	NEANUVEEN SR INCOME FD COM	33,801	$196K	0.13%
164	CTLEURCENTURYLINK INC COM	11,854	$142K	0.10%
165	VGMINVESCO TR INVT GRADE MUNS COM	10,659	$132K	0.09%
166	ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD	13,613	$126K	0.09%
167	IGRCBRE CLARION GLOBAL REAL ESTAT COM	13,493	$101K	0.07%
168	ARCOARCOS DORADOS HOLDINGS INC SHS CLASS -A -	14,026	$101K	0.07%
169	—SYNACOR INC COM	19,500	$31K	0.02%
170	CIFMFS INTERMEDIATE HIGH INC FD SH BEN INT	11,675	$30K	0.02%
171	—RITE AID CORP COM	12,000	$8K	0.01%

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