NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$121.6M

Holdings

168

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES CORE S&P MIDCAP ETF	37,382	$6.5M	5.35%
2	—POWERSHARES QQQ TR ETF SERIES 1	40,912	$5.6M	4.63%
3	VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	97,728	$4.0M	3.28%
4	IJRISHARES CORE S&P ETF SMALLCAP	56,008	$3.9M	3.23%
5	EFVISHARES ETF MSCI EAFE VALUE	70,541	$3.6M	3.00%
6	AAPLAPPLE INC	21,117	$3.0M	2.50%
7	BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW	15,804	$2.7M	2.20%
8	SPYSPDR S&P 500 TRUST ETF	10,490	$2.5M	2.09%
9	UTFCOHEN & STEERS INFRASTRUCTURE FUND INC	90,200	$2.1M	1.75%
10	RWOSPDR DOW JONES ETF GLOBAL REAL ESTATE	41,229	$2.0M	1.62%
11	TIPISHARES TIP BOND ETF	15,331	$1.7M	1.43%
12	IVWISHARES S&P 500 ETF GROWTH	11,660	$1.6M	1.31%
13	DLSWISDOMTREE INTL S/C DVD FUND	22,475	$1.6M	1.29%
14	IEMGISHARES CORE MSCI ETF EMERGING MARKETS ETF	30,774	$1.5M	1.27%
15	RDVYFIRST TRUST RISING ETF DIVIDEND ACHIEVERS	56,889	$1.5M	1.26%
16	DJPBARCLAYS BK PLC ETN	61,063	$1.4M	1.14%
17	JNJJOHNSON & JOHNSON	9,945	$1.3M	1.08%
18	PGPROCTER & GAMBLE CO	15,089	$1.3M	1.08%
19	GEGENERAL ELECTRIC COMPANY	48,691	$1.3M	1.08%
20	BRK-BBERKSHIRE HATHAWAY INC CL A	5	$1.3M	1.05%
21	VOVANGUARD MID CAP ETF	8,685	$1.2M	1.02%
22	BACVERIZON COMMUNICATIONS COM	26,384	$1.2M	0.97%
23	IBMINTERNATIONAL BUSINESS MACHINE CORP	7,521	$1.2M	0.95%
24	HTDJOHN HANCOCK TAX- ADVANTAGED DIV INCOME FD	44,805	$1.1M	0.94%
25	PEPPEPSICO INCORPORATED	9,583	$1.1M	0.91%
26	TAT & T INC	29,015	$1.1M	0.90%
27	BSVVANGUARD SHORT TERM BOND ETF	13,585	$1.1M	0.89%
28	—ELEMENTS ROGERS ETN TOTAL RETURN	216,260	$1.1M	0.87%
29	PHYS/USPROTT PHYSICAL GOLD ETF TRUST	100,749	$1.0M	0.84%
30	VOOVANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	4,404	$978K	0.80%
31	IWDISHARES ETF RUSSELL 1000 VALUE	8,269	$963K	0.79%
32	VNQVANGUARD REIT ETF	11,528	$959K	0.79%
33	XLEENERGY SELECT ETF SECTOR SPDR	14,718	$956K	0.79%
34	XOMEXXON MOBIL CORP	11,578	$935K	0.77%
35	DONWISDOMTREE US MIDCAP ETF DIVIDEND FUND	9,565	$935K	0.77%
36	LNTALLIANT ENERGY CORP	22,768	$915K	0.75%
37	PFEPFIZER INCORPORATED	26,899	$904K	0.74%
38	VEAVANGUARD FTSE ETF DEVELOPED MARKETS ETF	21,489	$888K	0.73%
39	SBUXSTARBUCKS CORP	15,176	$885K	0.73%
40	INTCINTEL CORP	26,081	$880K	0.72%
41	MRKMERCK & CO INC NEW	12,868	$825K	0.68%
42	EFAISHARES MSCI EAFE INDEX	12,656	$825K	0.68%
43	FFORD MOTOR COMPANY	70,711	$791K	0.65%
44	WMTWAL-MART STORES INC	10,321	$781K	0.64%
45	TFISPDR NUVEEN ETF BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	15,961	$777K	0.64%
46	USMVISHARES EDGE MSCI ETF MIN VOL USA ETF	15,650	$766K	0.63%
47	BUDANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	6,800	$750K	0.62%
48	IVEISHARES S&P500 VALUE ETF	6,918	$726K	0.60%
49	XLKSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	13,242	$725K	0.60%
50	IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD	2,949	$718K	0.59%
51	OKEONEOK INC NEW	13,155	$686K	0.56%
52	BABOEING CO	3,427	$678K	0.56%
53	CVXCHEVRON CORPORATION	6,211	$654K	0.54%
54	VTVVANGUARD VALUE ETF	6,528	$630K	0.52%
55	UPSUNITED PARCEL SERVICE-B	5,620	$621K	0.51%
56	IWSISHARES RUSSELL ETF MID-CAP VALUE	7,360	$619K	0.51%
57	WBAWALGREENS BOOTS ALLIANCE INC	7,767	$608K	0.50%
58	CLCOLGATE-PALMOLIVE CO	8,187	$607K	0.50%
59	BACBANK OF AMERICA CORP	24,808	$602K	0.50%
60	—VANECK VECTORS TR ETF AMT-FREE INTERMEDIATE MUN INDEX ETF	24,776	$593K	0.49%
61	CTLEURCENTURYLINK INC	24,762	$591K	0.49%
62	AMZNAMAZON COM INC	594	$575K	0.47%
63	CRMSALESFORCE.COM	6,500	$563K	0.46%
64	FVDFIRST TR VALUE LINE	19,173	$561K	0.46%
65	XLVSELECT SECTOR SPDR FD HEALTH CARE	6,804	$539K	0.44%
66	MSFTMICROSOFT CORP	7,776	$536K	0.44%
67	ISCBISHARES MORNINGSTAR ETF SMALL CAP	3,317	$536K	0.44%
68	GQ9SPDR GOLD TRUST ETF	4,528	$534K	0.44%
69	LVLNSPDR S&P REGNL BNKG ETF	9,649	$530K	0.44%
70	SHMSPDR NUVEEN ETF BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	10,566	$512K	0.42%
71	IWPISHARES ETF RUSSELL MIDCAP GROWTH	4,728	$511K	0.42%
72	CATCATERPILLAR INC	4,700	$505K	0.42%
73	KMBKIMBERLY-CLARK CORP	3,911	$505K	0.42%
74	QCOMQUALCOMM INC	9,115	$503K	0.41%
75	DEDEERE & CO	3,930	$486K	0.40%
76	KHCKRAFT HEINZ CO	5,597	$479K	0.39%
77	EMBISHARES JP MORGAN ETF USD EMERGING MAKETS BOND	4,140	$474K	0.39%
78	DISDISNEY WALT COMPANY	4,341	$461K	0.38%
79	XBOEXBLACKROCK ENHANCED GLBL DIVIDEND TRUST	34,816	$461K	0.38%
80	IJJISHARES S&P MIDCAP ETF 400 VALUE	3,076	$457K	0.38%
81	STTSPDR BLOOMBERG ETF BARCLAYS HIGH YIELD BOND ETF	12,140	$452K	0.37%
82	SCHXSCHWAB U.S. LARGE-CAP ETF	7,591	$448K	0.37%
83	IBBISHARES NASDAQ ETF BIOTECHNOLOGY	1,425	$442K	0.36%
84	SYKSTRYKER CORP	3,177	$441K	0.36%
85	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUNDS ETF	5,582	$436K	0.36%
86	AMGNAMGEN INC	2,479	$427K	0.35%
87	HDHOME DEPOT INC	2,756	$423K	0.35%
88	VBRVANGUARD SMALL CAP VALUE ETF	3,397	$418K	0.34%
89	GWXSPDR S&P INTL SMALL ETF CAP	12,366	$413K	0.34%
90	COPCONOCOPHILLIPS	9,325	$410K	0.34%
91	XGDVXGABELLI DIVIDEND & INCOME TRUST	18,335	$400K	0.33%
92	AONAON PLC CLASS A	3,000	$399K	0.33%
93	IJTISHARES ETF S&P SMALL CAP 600 GROWTH	2,526	$394K	0.32%
94	KOCOCA-COLA COMPANY	8,779	$394K	0.32%
95	MCDMCDONALDS CORP	2,470	$378K	0.31%
96	—DOW CHEMICAL COMPANY	5,897	$372K	0.31%
97	CSXCSX CORP	6,812	$372K	0.31%
98	JWNUSDNORDSTROM INC	7,710	$369K	0.30%
99	MDLZMONDELEZ INTL INC	8,382	$362K	0.30%
100	VOEVANGUARD MID-CAP VALUE INDEX FUND	3,507	$361K	0.30%

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