NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2018 Filing

Filed November 7, 2018

Portfolio Value

$139.5M

Holdings

169

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio
101	GDXVANECK VECTORS GOLD MINERS ETF	21,250	$394K	0.28%
102	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	3,562	$394K	0.28%
103	NFLXNETFLIX INC COM	1,016	$380K	0.27%
104	IWFISHARES RUSSELL 1000 GROWTH ETF	2,427	$379K	0.27%
105	IAUUSDISHARES COMEX GOLD TRUST	32,383	$370K	0.27%
106	IWRISHARES RUSSELL MID-CAP ETF	1,652	$364K	0.26%
107	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	6,000	$360K	0.26%
108	NVDANVIDIA CORP COM	1,256	$353K	0.25%
109	CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	26,025	$350K	0.25%
110	EAELECTRONIC ARTS INC COM	2,900	$349K	0.25%
111	ABBVABBVIE INC COM	3,658	$346K	0.25%
112	COSTCOSTCO WHSL CORP NEW COM	1,466	$345K	0.25%
113	ROSTROSS STORES INC COM	3,477	$345K	0.25%
114	CSCOCISCO SYS INC COM	7,056	$343K	0.25%
115	ABTABBOTT LABS COM	4,585	$336K	0.24%
116	DDOMINION ENERGY INC COM	4,660	$328K	0.24%
117	—DELAWARE ENHANCED GBL DIV & IN COM	29,111	$326K	0.23%
118	MDLZMONDELEZ INTL INC CL A	7,484	$322K	0.23%
119	SHYISHARES 1-3 YEAR TREASURY BOND ETF	3,826	$318K	0.23%
120	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	5,701	$307K	0.22%
121	AXPAMERICAN EXPRESS CO COM	2,795	$298K	0.21%
122	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,908	$296K	0.21%
123	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	5,546	$295K	0.21%
124	GQ9SPDR GOLD SHARES	2,583	$291K	0.21%
125	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	6,009	$290K	0.21%
126	GILDGILEAD SCIENCES INC COM	3,676	$284K	0.20%
127	MCDMCDONALDS CORP COM	1,694	$283K	0.20%
128	GEGENERAL ELECTRIC CO COM	24,935	$282K	0.20%
129	MOALTRIA GROUP INC COM	4,665	$281K	0.20%
130	AVKADVENT CLAYMORE CV SECS & INC COM	17,935	$281K	0.20%
131	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	1,854	$278K	0.20%
132	CTLEURCENTURYLINK INC COM	12,959	$275K	0.20%
133	SJMSMUCKER J M CO COM NEW	2,655	$272K	0.19%
134	SLVISHARES SILVER TRUST	19,564	$269K	0.19%
135	KHCKRAFT HEINZ CO COM	4,882	$269K	0.19%
136	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	2,517	$269K	0.19%
137	—IBERIABANK CORP COM	3,260	$265K	0.19%
138	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	4,708	$264K	0.19%
139	PSXPHILLIPS 66 COM	2,331	$263K	0.19%
140	TSLATESLA INC COM	994	$263K	0.19%
141	IWMISHARES RUSSELL 2000 ETF	1,542	$260K	0.19%
142	RQICOHEN & STEERS QUALITY RLTY FD COM	21,222	$260K	0.19%
143	DHRDANAHER CORP DEL COM	2,380	$259K	0.19%
144	AFLAFLAC INC COM	5,456	$257K	0.18%
145	JPMJPMORGAN CHASE & CO COM	2,226	$251K	0.18%
146	METAFACEBOOK INC CL A	1,493	$246K	0.18%
147	RTN1USDRAYTHEON CO COM NEW	1,174	$243K	0.17%
148	AEPAMERICAN ELEC PWR INC COM	3,432	$243K	0.17%
149	GOOGLALPHABET INC CAP STK CL A	193	$233K	0.17%
150	CMCSACOMCAST CORP NEW CL A	6,523	$231K	0.17%
151	LMTLOCKHEED MARTIN CORP COM	633	$219K	0.16%
152	4I1PHILIP MORRIS INTL INC COM	2,685	$219K	0.16%
153	MMM3M CO COM	1,036	$218K	0.16%
154	WFCWELLS FARGO CO NEW COM	3,984	$209K	0.15%
155	BMYBRISTOL MYERS SQUIBB CO COM	3,358	$208K	0.15%
156	MDTMEDTRONIC PLC SHS	2,091	$206K	0.15%
157	KMIKINDER MORGAN INC DEL COM	11,443	$203K	0.15%
158	ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	6,154	$202K	0.14%
159	MOSMOSAIC CO NEW COM	6,200	$201K	0.14%
160	NEANUVEEN SR INCOME FD COM	29,006	$179K	0.13%
161	VGMINVESCO TR INVT GRADE MUNS COM	10,659	$127K	0.09%
162	AMLPUSDALERIAN MLP ETF	11,102	$119K	0.09%
163	IGRCBRE CLARION GLOBAL REAL ESTAT COM	13,485	$98K	0.07%
164	ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD	16,763	$88K	0.06%
165	ARCOARCOS DORADOS HOLDINGS INC SHS CLASS -A -	13,346	$83K	0.06%
166	AEGAEGON N V NY REGISTRY SH	12,701	$82K	0.06%
167	—DREYFUS STRATEGIC MUNS INC COM	10,400	$78K	0.06%
168	CIFMFS INTERMEDIATE HIGH INC FD SH BEN INT	11,675	$31K	0.02%
169	—RITE AID CORP COM	13,500	$17K	0.01%

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