NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$92.6M

Holdings

140

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
1	—POWERSHARES QQQ TR ETF	39,958	$4.7M	5.11%
2	EFVISHARES ETF	73,310	$3.5M	3.74%
3	BRK/BBERKSHIRE HATHAWAY INC	17,410	$2.8M	3.06%
4	VWOVANGUARD INTL EQUITY ETF	78,287	$2.8M	3.02%
5	IJHISHARES CORE S&P MIDCAP	16,028	$2.6M	2.86%
6	AAPLAPPLE INC	19,881	$2.3M	2.49%
7	RWOSPDR DOW JONES ETF	44,339	$2.1M	2.24%
8	SPYSPDR S&P 500 TRUST ETF	7,090	$1.6M	1.71%
9	UTFCOHEN & STEERS	79,144	$1.5M	1.65%
10	GEGENERAL ELECTRIC COMPANY	48,003	$1.5M	1.64%
11	DLSWISDOMTREE INTL S/C DVD	23,267	$1.4M	1.51%
12	DJPBARCLAYS BK PLC ETN	57,393	$1.4M	1.50%
13	IEMGISHARES CORE MSCI ETF	32,425	$1.4M	1.49%
14	PGPROCTER & GAMBLE CO	16,004	$1.3M	1.45%
15	VOOVANGUARD INDEX FDS ETF	6,188	$1.3M	1.37%
16	IBMINTERNATIONAL BUSINESS	7,549	$1.3M	1.35%
17	BACVERIZON COMMUNICATIONS	23,337	$1.2M	1.34%
18	XLEENERGY SELECT ETF	16,036	$1.2M	1.30%
19	IJRISHARES CORE S&P ETF	8,777	$1.2M	1.30%
20	TAT & T INC	27,407	$1.2M	1.26%
21	JNJJOHNSON & JOHNSON	9,746	$1.1M	1.21%
22	—ELEMENTS ROGERS ETN	215,943	$1.1M	1.21%
23	VOVANGUARD MID CAP ETF	8,241	$1.1M	1.17%
24	HTDJOHN HANCOCK TAX-	45,714	$1.1M	1.14%
25	XOMEXXON MOBIL CORP	11,660	$1.1M	1.14%
26	BRK-BBERKSHIRE HATHAWAY INC	4	$976K	1.05%
27	PEPPEPSICO INCORPORATED	8,843	$925K	1.00%
28	IWDISHARES ETF	8,171	$915K	0.99%
29	DONWISDOMTREE MIDCAP DIV FD	9,565	$903K	0.97%
30	IVWISHARES S&P 500 ETF	7,392	$900K	0.97%
31	INTCINTEL CORP	24,534	$890K	0.96%
32	LNTALLIANT ENERGY CORP	23,111	$876K	0.95%
33	SBUXSTARBUCKS CORP	15,512	$861K	0.93%
34	METAFACEBOOK INC	7,239	$833K	0.90%
35	PFEPFIZER INCORPORATED	25,286	$821K	0.89%
36	IVVISHARES CORE S&P 500 ETF	3,609	$812K	0.88%
37	PHYS/USPROTT PHYSICAL GOLD ETF	86,249	$810K	0.87%
38	VNQVANGUARD REIT ETF	9,075	$749K	0.81%
39	OKEONEOK INC NEW	13,044	$749K	0.81%
40	CVXCHEVRON CORPORATION	6,016	$708K	0.76%
41	WBAWALGREENS BOOTS	8,453	$700K	0.76%
42	BUDANHEUSER BUSCH INBEV	6,600	$696K	0.75%
43	—VANECK VECTORS TR ETF	29,751	$690K	0.74%
44	BABOEING CO	4,380	$682K	0.74%
45	WMTWAL-MART STORES INC	9,349	$646K	0.70%
46	EFAISHARES MSCI EAFE INDEX	11,091	$640K	0.69%
47	IVEISHARES S&P500 VALUE ETF	6,309	$640K	0.69%
48	MRKMERCK & CO INC NEW	10,656	$627K	0.68%
49	IWSISHARES RUSSELL ETF	7,639	$614K	0.66%
50	BSVVANGUARD SHORT TERM BOND	7,341	$583K	0.63%
51	VTVVANGUARD VALUE ETF	6,190	$576K	0.62%
52	NKENIKE INC CLASS B	11,108	$565K	0.61%
53	BACBANK OF AMERICA CORP	25,378	$561K	0.61%
54	FFORD MOTOR COMPANY	44,709	$542K	0.59%
55	FVDFIRST TR VALUE LINE	18,919	$530K	0.57%
56	LVLNSPDR S&P REGNL BNKG ETF	9,393	$522K	0.56%
57	XLKSECTOR SPDR TR ETF	10,542	$510K	0.55%
58	TFISPDR NUVEEN ETF	10,461	$496K	0.54%
59	COPCONOCOPHILLIPS	9,838	$493K	0.53%
60	DEDEERE & CO	4,778	$492K	0.53%
61	KHCKRAFT HEINZ CO	5,612	$490K	0.53%
62	CTLEURCENTURYLINK INC	20,455	$486K	0.52%
63	CATCATERPILLAR INC	5,210	$483K	0.52%
64	ALKALASKA AIR GROUP INC	5,200	$461K	0.50%
65	IWPISHARES ETF	4,723	$460K	0.50%
66	DISDISNEY WALT COMPANY	4,344	$453K	0.49%
67	VYMVANGUARD HIGH DIVIDEND	5,804	$440K	0.47%
68	QCOMQUALCOMM INC	6,686	$436K	0.47%
69	VOEVANGUARD MID-CAP VALUE	4,449	$432K	0.47%
70	GQ9SPDR GOLD TRUST ETF	3,885	$426K	0.46%
71	AMZNAMAZON COM INC	557	$418K	0.45%
72	VEAVANGUARD FTSE ETF	11,388	$416K	0.45%
73	MSFTMICROSOFT CORP	6,541	$406K	0.44%
74	GWXSPDR S&P INTL SMALL ETF	13,251	$384K	0.41%
75	SYKSTRYKER CORP	3,177	$381K	0.41%
76	HDHOME DEPOT INC	2,816	$378K	0.41%
77	SHMSPDR NUVEEN ETF	7,778	$373K	0.40%
78	—Royal Bank Pfd	14,740	$373K	0.40%
79	KOCOCA-COLA COMPANY	8,925	$370K	0.40%
80	MDLZMONDELEZ INTL INC	8,328	$369K	0.40%
81	XGDVXGABELLI DIVIDEND &	18,015	$361K	0.39%
82	—E-TRACS UBS BBG CMI ETN	24,826	$353K	0.38%
83	SLBSCHLUMBERGER LTD	4,108	$345K	0.37%
84	STTSPDR BLOOMBERG ETF	9,379	$342K	0.37%
85	ISCBISHARES MORNINGSTAR ETF	2,181	$341K	0.37%
86	AONAON PLC	3,000	$335K	0.36%
87	KMBKIMBERLY-CLARK CORP	2,872	$328K	0.35%
88	DDOMINION RES INC VA NEW	4,275	$327K	0.35%
89	—DOW CHEMICAL COMPANY	5,620	$322K	0.35%
90	—Cbl& Associates	13,150	$322K	0.35%
91	IJJISHARES S&P MIDCAP ETF	2,157	$313K	0.34%
92	CMCSACOMCAST CORP NEW CL A	4,334	$299K	0.32%
93	XLVSELECT SECTOR SPDR FD	4,344	$299K	0.32%
94	—GUGGENHEIM ETF	3,405	$295K	0.32%
95	CSQCALAMOS STRATEGIC	28,744	$295K	0.32%
96	4I1PHILIP MORRIS	3,219	$295K	0.32%
97	—NUVEEN ENERGY MLP TOTAL	21,743	$294K	0.32%
98	XBOEXBLACKROCK GLOBAL	25,350	$293K	0.32%
99	VCSHVANGUARD SHORT TERM ETF	3,675	$292K	0.32%
100	MCDMCDONALDS CORP	2,350	$286K	0.31%

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