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
101	CMCSACOMCAST CORP NEW CL A	8,275	$318K	0.31%
102	CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	26,025	$316K	0.31%
103	DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	7,285	$313K	0.30%
104	AVKADVENT CLAYMORE CV SECS & INC COM	19,058	$309K	0.30%
105	GQ9SPDR GOLD SHARES	2,498	$304K	0.30%
106	METAFACEBOOK INC CL A	1,765	$302K	0.29%
107	IWFISHARES RUSSELL 1000 GROWTH ETF	2,357	$295K	0.29%
108	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	3,055	$292K	0.28%
109	SHYISHARES 1-3 YEAR TREASURY BOND ETF	3,409	$288K	0.28%
110	AGGISHARES CORE U.S. AGGREGATE BOND ETF	2,591	$284K	0.28%
111	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	2,196	$284K	0.28%
112	ADPAUTOMATIC DATA PROCESSING INC COM	2,558	$280K	0.27%
113	IWDISHARES RUSSELL 1000 VALUE ETF	2,359	$280K	0.27%
114	4I1PHILIP MORRIS INTL INC COM	2,484	$276K	0.27%
115	MCDMCDONALDS CORP COM	1,714	$269K	0.26%
116	WMWASTE MGMT INC DEL COM	3,430	$268K	0.26%
117	HDHOME DEPOT INC COM	1,634	$267K	0.26%
118	ABBVABBVIE INC COM	2,994	$266K	0.26%
119	BPBP PLC SPONSORED ADR	6,934	$266K	0.26%
120	ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	6,888	$266K	0.26%
121	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,290	$264K	0.26%
122	—IBERIABANK CORP COM	3,199	$263K	0.26%
123	VHTVANGUARD HEALTH CARE INDEX FUND	1,711	$261K	0.25%
124	TSLATESLA INC COM	765	$261K	0.25%
125	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	4,668	$252K	0.24%
126	GILDGILEAD SCIENCES INC COM	3,050	$247K	0.24%
127	AEPAMERICAN ELEC PWR INC COM	3,407	$239K	0.23%
128	EMREMERSON ELEC CO COM	3,754	$236K	0.23%
129	EMOCLEARBRIDGE ENERGY MLP FD INC COM	15,885	$236K	0.23%
130	ABTABBOTT LABS COM	4,264	$228K	0.22%
131	WFCWELLS FARGO CO NEW COM	4,090	$226K	0.22%
132	TRNTRINITY INDS INC COM	7,100	$226K	0.22%
133	ROSTROSS STORES INC COM	3,488	$225K	0.22%
134	AFLAFLAC INC COM	2,728	$222K	0.22%
135	RTN1USDRAYTHEON CO COM NEW	1,171	$219K	0.21%
136	MMM3M CO COM	1,041	$219K	0.21%
137	NEENEXTERA ENERGY INC COM	1,409	$206K	0.20%
138	IWOISHARES RUSSELL 2000 GROWTH ETF	1,138	$204K	0.20%
139	SLVISHARES SILVER TRUST	12,350	$194K	0.19%
140	NEANUVEEN SR INCOME FD COM	29,006	$194K	0.19%
141	NXPNUVEEN SELECT TAX FREE INCM PT SH BEN INT	12,325	$184K	0.18%
142	IGRCBRE CLARION GLOBAL REAL ESTAT COM	12,171	$96K	0.09%
143	PGFUSDPENGROWTH ENERGY CORP COM	10,445	$11K	0.01%

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