NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$95.4M

Holdings

149

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
1	—POWERSHARES QQQ TR SERIES 1	37,351	$4.0M	4.21%
2	EFVISHARES MSCI EAFE VALUE ETF	77,239	$3.3M	3.48%
3	DNPDNP SELECT INCOME	273,639	$2.9M	3.05%
4	—BERKSHIRE HATHAWAY INC SERIES B NEW	18,087	$2.6M	2.75%
5	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING	71,968	$2.5M	2.66%
6	RWOSPDR DOW JONES GLOBAL REAL ESTATE	44,426	$2.2M	2.35%
7	—APPLE INC	22,701	$2.2M	2.28%
8	IJHISHARES CORE S&P MID-CAP ETF	11,971	$1.8M	1.87%
9	UTFCOHEN & STEERS INFRASTRUCTURE FUND INC	76,214	$1.6M	1.71%
10	GEGENERAL ELECTRIC COMPANY	47,367	$1.5M	1.56%
11	DLSWISDOMTREE INTLS FUND	25,321	$1.4M	1.49%
12	VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW	7,390	$1.4M	1.49%
13	PGPROCTER & GAMBLE	16,314	$1.4M	1.45%
14	TAT &T	31,507	$1.4M	1.43%
15	VOVANGUARD MID-CAP	10,912	$1.3M	1.41%
16	BACVERIZON COMMUNICATIONS COM	24,042	$1.3M	1.41%
17	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	32,019	$1.3M	1.40%
18	DJPBARCLAYS BKPLC IPATH BLOOMBERG CMMD IDX	53,201	$1.3M	1.38%
19	JNJJOHNSON & JOHNSON	10,402	$1.3M	1.32%
20	XLEENERGY SELECT ETF SECTOR SPDR	18,202	$1.2M	1.30%
21	—ELEMENTS ROGERSETN TOTAL RETURN	217,855	$1.1M	1.17%
22	HTDJOHN HANCOCK TAX ADVANTAGED DIV INCOME FD	44,682	$1.1M	1.17%
23	XOMEXXON MOBIL CORP	11,343	$1.1M	1.11%
24	IWDISHARES RUSSELL 1000 VALUE ETF	10,171	$1.1M	1.10%
25	PEPPEPSI CO INCORPORATED	8,888	$942K	0.99%
26	—ALLIANT ENERGYCORP	23,399	$929K	0.97%
27	EFAISHARES MSCI EAFE	16,074	$897K	0.94%
28	PFEPFIZER INCORPORATED	25,060	$882K	0.92%
29	SBUXSTARBUCKS CORP	15,292	$874K	0.92%
30	METAFACEBOOK INC CLASS A	7,627	$872K	0.91%
31	—BERKSHIRE HATHAWAY INC CL A	4	$868K	0.91%
32	CVXCHEVRON CORPORATION	8,252	$865K	0.91%
33	DONWISDOMTREE MID-CAP DIV	9,565	$856K	0.90%
34	IVVISHARES CORE S&P ETF S&P 500 INDEX FD	4,058	$854K	0.90%
35	IVWISHARES S&P ETF GROWTH	7,308	$852K	0.89%
36	CHSINC 7.875 PERP 1CHS INC PFD CUMULATIVE PREFERRED	28,767	$836K	0.88%
37	VTIVANGUARD TOTAL STOCK MARKET ETF	7,733	$828K	0.87%
38	INTCINTEL CORP	24,470	$803K	0.84%
39	CATCATERPILLAR INC	10,534	$799K	0.84%
40	IBMINTERNATIONAL BUSINESS MACHINE CORP	5,097	$774K	0.81%
41	SPYSPDR S&P TRUST ETF	3,662	$767K	0.80%
42	—VANECK VECTORS TR AMT-FREE INTERMEDIATE	29,751	$739K	0.77%
43	WBAWALGREENS BOOTS ALLIANCE INC	8,745	$728K	0.76%
44	GQ9SPDR GOLD TRUST	5,759	$728K	0.76%
45	VNQVANGUARD REIT ETF	8,147	$722K	0.76%
46	NKENIKE INC CLASS	12,849	$709K	0.74%
47	WMTWAL-MART STORES	9,650	$705K	0.74%
48	OKEONEOK INC NEW	14,570	$691K	0.72%
49	—BOEING CO	5,206	$676K	0.71%
50	MRKMERCK & CO NEW	10,827	$624K	0.65%
51	PHYS/USPROTT PHYSICAL GOLD TRUST	53,756	$590K	0.62%
52	IVEISHARES S&P VALUE ETF	6,220	$578K	0.61%
53	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	9,463	$550K	0.58%
54	VTVVANGUARD VALUE ETF	6,190	$526K	0.55%
55	VOEVANGUARD MID-CAP INDEX FUND	5,807	$517K	0.54%
56	—GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED	6,381	$513K	0.54%
57	4I1PHILIP MORRIS INTERNATIONAL INC	5,019	$511K	0.54%
58	MMM3M CO	2,909	$509K	0.53%
59	KHCKRAFT HEINZ CO	5,541	$490K	0.51%
60	IJRISHARES CORE S&P SMALL CAP ETF	4,073	$473K	0.50%
61	IWSISHARES RUSSELL MID-CAP VALUE ETF	6,164	$458K	0.48%
62	DEDEERE & CO	5,620	$455K	0.48%
63	FFORD MOTOR COMPANY	36,055	$453K	0.47%
64	IWPISHARES RUSSELL MID-CAP GROWTH ETF	4,706	$440K	0.46%
65	CTLEURCENTURYLINK INC	15,151	$440K	0.46%
66	NBBNUVEEN BUILD AMER	18,394	$420K	0.44%
67	BLVVANGUARD LONG TERM BOND	4,230	$415K	0.44%
68	GWXSPDR S&P INTL SMALL CAP	14,204	$413K	0.43%
69	COPConocoPhillips	9,457	$412K	0.43%
70	MDLZMONDELEZ INTL INC	8,954	$408K	0.43%
71	—CUTWATER SELECT INCOME FUND	19,911	$395K	0.41%
72	MDTMEDTRONIC PLC	4,524	$393K	0.41%
73	—DOW CHEMICAL COMPANY	7,899	$393K	0.41%
74	BSVVANGUARD SHORT TERM ETF	4,842	$392K	0.41%
75	KOCOCA-COLA COMPANY	8,569	$388K	0.41%
76	VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD	5,428	$388K	0.41%
77	FAIFIRST TR DORSEY WRIGHT FOCUS FIVE FUND	17,307	$387K	0.41%
78	IJJISHARES S&P MID-CAP 400 VALUE ETF	2,985	$382K	0.40%
79	KMBKIMBERLY-CLARK CORP	2,771	$381K	0.40%
80	—AMAZON COMINC	527	$377K	0.40%
81	SYKSTRYKER CORP	3,125	$374K	0.39%
82	LVLNSPDR S&P REGL BNKG	9,535	$366K	0.38%
83	USBUS BANCORP NEW	8,983	$362K	0.38%
84	XLKSECTOR SPDR TR TECHNOLOGY SELECT SECTOR	8,331	$361K	0.38%
85	DISDISNEY WALT COMPANY	3,667	$359K	0.38%
86	—E-TRACS UBS	25,802	$359K	0.38%
87	HDHOME DEPOT INC	2,696	$344K	0.36%
88	MSFTMICROSOFT CORP	6,669	$341K	0.36%
89	WFCWELLS FARGO	7,141	$338K	0.35%
90	VBVANGUARD SMALL CAP	2,833	$328K	0.34%
91	AONAON PLC CLASS A	3,000	$328K	0.34%
92	SLBSCHLUMBERGER LTD	4,103	$326K	0.34%
93	XGDVXGABELLI DIVIDEND & INCOME TRUST	16,921	$324K	0.34%
94	GSGISHARES S&P GSCI ETF COMMODITY-INDEXED TRUST	20,725	$322K	0.34%
95	QCOMQUALCOMM INC	5,820	$312K	0.33%
96	VCSHVANGUARD SHORT TERM CORP BD	3,841	$311K	0.33%
97	FTFFRANKLIN LTD DURATION INCOME TRUST	26,487	$307K	0.32%
98	—BANK OF AMERICA	22,804	$303K	0.32%
99	DDOMINION RES INC	3,875	$302K	0.32%
100	AORISHARES CORE GROWTH ALLOCATION ETF	7,495	$300K	0.31%

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