NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$103.0M

Holdings

143

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES S&P MIDCAP FUND	41,758	$7.5M	7.26%
2	—POWERSHARES QQQ TRUST, SERIES 1	41,672	$6.1M	5.89%
3	IJRISHARES S&P SMALL-CAP FUND	64,123	$4.8M	4.62%
4	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	16,093	$3.0M	2.87%
5	AAPLAPPLE INC COM	18,627	$2.9M	2.79%
6	VWOVANGUARD FTSE EMERGING MARKETS ETF	62,808	$2.7M	2.66%
7	SPYSPDR S&P 500 ETF	10,407	$2.6M	2.54%
8	UTFCOHEN & STEERS INFRASTRUCTURE COM	93,242	$2.1M	2.08%
9	TIPISHARES TIPS BOND ETF	16,670	$1.9M	1.84%
10	IVWISHARES S&P 500 GROWTH ETF	12,479	$1.8M	1.74%
11	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	61,826	$1.7M	1.67%
12	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	5	$1.4M	1.33%
13	VOVANGUARD MID-CAP INDEX FUND	8,799	$1.3M	1.26%
14	BACVERIZON COMMUNICATIONS INC COM	25,031	$1.2M	1.20%
15	HTDHANCOCK JOHN TAX-ADV DIV INCM COM	45,523	$1.2M	1.14%
16	TAT&T INC COM	28,841	$1.1M	1.10%
17	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	25,748	$1.1M	1.09%
18	PGPROCTER AND GAMBLE CO COM	11,643	$1.1M	1.03%
19	GEGENERAL ELECTRIC CO COM	41,637	$1.0M	0.98%
20	LNTALLIANT ENERGY CORP COM	23,167	$963K	0.94%
21	XLEENERGY SELECT SECTOR SPDR FUND	14,014	$960K	0.93%
22	BSVVANGUARD SHORT-TERM BOND INDEX FUND	11,992	$957K	0.93%
23	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	9,565	$956K	0.93%
24	VNQVANGUARD REIT ETF	11,107	$923K	0.90%
25	PFEPFIZER INC COM	25,746	$919K	0.89%
26	IBMINTERNATIONAL BUSINESS MACHS COM	6,078	$882K	0.86%
27	FFORD MTR CO DEL COM PAR $0.01	71,336	$854K	0.83%
28	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	14,426	$853K	0.83%
29	MRKMERCK & CO INC COM	12,591	$806K	0.78%
30	USMVISHARES EDGE MSCI MIN VOL USA ETF	15,893	$800K	0.78%
31	INTCINTEL CORP COM	21,008	$800K	0.78%
32	TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	16,210	$793K	0.77%
33	EFAISHARES MSCI EAFE ETF	11,396	$780K	0.76%
34	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	6,500	$775K	0.75%
35	IVVISHARES CORE S&P 500 ETF	3,063	$775K	0.75%
36	PEPPEPSICO INC COM	6,940	$773K	0.75%
37	JNJJOHNSON & JOHNSON COM	5,782	$752K	0.73%
38	IVEISHARES S&P 500 VALUE ETF	6,921	$747K	0.73%
39	OKEONEOK INC NEW COM	13,155	$729K	0.71%
40	SBUXSTARBUCKS CORP COM	12,741	$684K	0.66%
41	VTVVANGUARD VALUE INDEX FUND	6,811	$680K	0.66%
42	UPSUNITED PARCEL SERVICE INC CL B	5,619	$675K	0.66%
43	—DOWDUPONT INC COM	9,755	$675K	0.66%
44	WMTWAL-MART STORES INC COM	8,336	$651K	0.63%
45	IWSISHARES RUSSELL MID-CAP VALUE ETF	7,540	$640K	0.62%
46	LVLNSPDR S&P REGIONAL BANKING ETF	11,256	$639K	0.62%
47	XOMEXXON MOBIL CORP COM	7,765	$637K	0.62%
48	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	21,094	$628K	0.61%
49	CRMSALESFORCE COM INC COM	6,500	$607K	0.59%
50	—VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	24,846	$598K	0.58%
51	XLVHEALTH CARE SELECT SECTOR SPDR FUND	7,172	$586K	0.57%
52	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	5,023	$585K	0.57%
53	AMZNAMAZON COM INC COM	584	$561K	0.54%
54	IWPISHARES RUSSELL MID-CAP GROWTH ETF	4,847	$549K	0.53%
55	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	14,619	$546K	0.53%
56	SCHXSCHWAB U.S. LARGE-CAP ETF	9,001	$540K	0.52%
57	CATCATERPILLAR INC DEL COM	4,324	$539K	0.52%
58	WBAWALGREENS BOOTS ALLIANCE INC COM	6,851	$529K	0.51%
59	XBOEXBLACKROCK ENHANCED GBL DIV TR COM	39,016	$529K	0.51%
60	CLCOLGATE PALMOLIVE CO COM	7,186	$524K	0.51%
61	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	10,578	$514K	0.50%
62	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	3,042	$507K	0.49%
63	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	1,508	$503K	0.49%
64	QCOMQUALCOMM INC COM	9,585	$497K	0.48%
65	DEDEERE & CO COM	3,934	$494K	0.48%
66	CVXCHEVRON CORP NEW COM	4,074	$479K	0.47%
67	DIAXNUVEEN DOW 30 DYN OVERWRITE SHS	27,750	$471K	0.46%
68	IJJISHARES S&P MID-CAP 400 VALUE ETF	3,083	$471K	0.46%
69	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	7,323	$468K	0.45%
70	COPCONOCOPHILLIPS COM	9,326	$467K	0.45%
71	KMBKIMBERLY CLARK CORP COM	3,911	$460K	0.45%
72	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	4,259	$455K	0.44%
73	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	5,587	$453K	0.44%
74	AMGNAMGEN INC COM	2,420	$451K	0.44%
75	DISDISNEY WALT CO COM DISNEY	4,505	$444K	0.43%
76	CTLEURCENTURYLINK INC COM	23,291	$440K	0.43%
77	AONAON PLC SHS CL A	3,000	$438K	0.43%
78	MSFTMICROSOFT CORP COM	5,852	$436K	0.42%
79	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	3,403	$435K	0.42%
80	KHCKRAFT HEINZ CO COM	5,597	$434K	0.42%
81	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	2,632	$433K	0.42%
82	XGDVXGABELLI DIVD & INCOME TR COM	18,399	$412K	0.40%
83	BABOEING CO COM	1,616	$411K	0.40%
84	SYKSTRYKER CORP COM	2,857	$406K	0.39%
85	IAUUSDISHARES COMEX GOLD TRUST	31,039	$382K	0.37%
86	GDXVANECK VECTORS GOLD MINERS ETF	16,346	$375K	0.36%
87	CSXCSX CORP COM	6,715	$364K	0.35%
88	JWNUSDNORDSTROM INC COM	7,710	$364K	0.35%
89	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	3,168	$349K	0.34%
90	PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	8,907	$347K	0.34%
91	IJKISHARES S&P MID-CAP 400 GROWTH ETF	1,715	$347K	0.34%
92	—DELAWARE ENHANCED GBL DIV & IN COM	28,767	$341K	0.33%
93	MDLZMONDELEZ INTL INC CL A	8,382	$341K	0.33%
94	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	3,533	$335K	0.33%
95	IWRISHARES RUSSELL MID-CAP ETF	1,690	$333K	0.32%
96	SJMSMUCKER J M CO COM NEW	3,160	$332K	0.32%
97	VTWOVANGUARD RUSSELL 2000 ETF	2,770	$329K	0.32%
98	DDOMINION ENERGY INC COM	4,195	$323K	0.31%
99	VUGVANGUARD GROWTH INDEX FUND	2,426	$322K	0.31%
100	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,567	$321K	0.31%

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