NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2017 Filing

Filed February 12, 2018

Portfolio Value

$109.1M

Holdings

146

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES S&P MIDCAP FUND	42,874	$8.1M	7.46%
2	—POWERSHARES QQQ TRUST, SERIES 1	41,761	$6.5M	5.96%
3	IJRISHARES S&P SMALL-CAP FUND	66,563	$5.1M	4.69%
4	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	16,043	$3.2M	2.92%
5	AAPLAPPLE INC COM	18,793	$3.2M	2.92%
6	VWOVANGUARD FTSE EMERGING MARKETS ETF	66,634	$3.1M	2.80%
7	SPYSPDR S&P 500 ETF	9,666	$2.6M	2.37%
8	UTFCOHEN & STEERS INFRASTRUCTURE COM	95,070	$2.3M	2.09%
9	TIPISHARES TIPS BOND ETF	17,360	$2.0M	1.82%
10	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	64,748	$1.9M	1.77%
11	IVWISHARES S&P 500 GROWTH ETF	12,632	$1.9M	1.77%
12	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	5	$1.5M	1.36%
13	VOVANGUARD MID-CAP INDEX FUND	8,961	$1.4M	1.27%
14	BACVERIZON COMMUNICATIONS INC COM	25,489	$1.3M	1.24%
15	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	28,377	$1.3M	1.17%
16	TAT&T INC COM	30,083	$1.2M	1.07%
17	HTDHANCOCK JOHN TAX-ADV DIV INCM COM	45,622	$1.1M	1.03%
18	PGPROCTER AND GAMBLE CO COM	11,824	$1.1M	1.00%
19	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	28,695	$1.0M	0.93%
20	LNTALLIANT ENERGY CORP COM	23,282	$992K	0.91%
21	INTCINTEL CORP COM	20,904	$965K	0.88%
22	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	14,977	$958K	0.88%
23	IBMINTERNATIONAL BUSINESS MACHS COM	6,172	$947K	0.87%
24	VNQVANGUARD REAL ESTATE ETF	11,260	$934K	0.86%
25	PFEPFIZER INC COM	25,203	$913K	0.84%
26	FFORD MTR CO DEL COM PAR $0.01	72,484	$905K	0.83%
27	BSVVANGUARD SHORT-TERM BOND INDEX FUND	10,886	$861K	0.79%
28	IVVISHARES CORE S&P 500 ETF	3,130	$842K	0.77%
29	EFAISHARES MSCI EAFE ETF	11,789	$829K	0.76%
30	PEPPEPSICO INC COM	6,870	$824K	0.76%
31	WMTWALMART INC COM	8,133	$803K	0.74%
32	TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	16,277	$797K	0.73%
33	JNJJOHNSON & JOHNSON COM	5,617	$785K	0.72%
34	USMVISHARES EDGE MSCI MIN VOL USA ETF	14,624	$772K	0.71%
35	IVEISHARES S&P 500 VALUE ETF	6,753	$771K	0.71%
36	MRKMERCK & CO INC COM	13,557	$763K	0.70%
37	VTVVANGUARD VALUE INDEX FUND	7,127	$758K	0.69%
38	AMZNAMAZON COM INC COM	642	$751K	0.69%
39	LVLNSPDR S&P REGIONAL BANKING ETF	12,510	$736K	0.67%
40	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	6,500	$725K	0.66%
41	SBUXSTARBUCKS CORP COM	12,592	$723K	0.66%
42	—DOWDUPONT INC COM	9,893	$705K	0.65%
43	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	6,047	$702K	0.64%
44	OKEONEOK INC NEW COM	12,856	$687K	0.63%
45	CATCATERPILLAR INC DEL COM	4,325	$682K	0.63%
46	XLEENERGY SELECT SECTOR SPDR FUND	9,381	$678K	0.62%
47	UPSUNITED PARCEL SERVICE INC CL B	5,682	$677K	0.62%
48	CRMSALESFORCE COM INC COM	6,500	$664K	0.61%
49	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	21,422	$661K	0.61%
50	GEGENERAL ELECTRIC CO COM	37,699	$658K	0.60%
51	IWSISHARES RUSSELL MID-CAP VALUE ETF	7,169	$639K	0.59%
52	XLVHEALTH CARE SELECT SECTOR SPDR FUND	7,557	$625K	0.57%
53	XOMEXXON MOBIL CORP COM	7,352	$615K	0.56%
54	—VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	24,918	$600K	0.55%
55	SCHXSCHWAB U.S. LARGE-CAP ETF	9,316	$594K	0.54%
56	DEDEERE & CO COM	3,739	$585K	0.54%
57	IWPISHARES RUSSELL MID-CAP GROWTH ETF	4,850	$585K	0.54%
58	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	15,245	$560K	0.51%
59	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	3,183	$554K	0.51%
60	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	7,995	$546K	0.50%
61	CLCOLGATE PALMOLIVE CO COM	7,187	$542K	0.50%
62	DIAXNUVEEN DOW 30 DYN OVERWRITE SHS	28,500	$537K	0.49%
63	XBOEXBLACKROCK ENHANCED GBL DIV TR COM	41,441	$518K	0.47%
64	MSFTMICROSOFT CORP COM	6,011	$514K	0.47%
65	COPCONOCOPHILLIPS COM	9,327	$512K	0.47%
66	CVXCHEVRON CORP NEW COM	4,078	$510K	0.47%
67	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	10,595	$508K	0.47%
68	IJJISHARES S&P MID-CAP 400 VALUE ETF	3,092	$495K	0.45%
69	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	4,585	$490K	0.45%
70	KMBKIMBERLY CLARK CORP COM	4,032	$487K	0.45%
71	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	4,551	$482K	0.44%
72	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	5,593	$479K	0.44%
73	BABOEING CO COM	1,617	$477K	0.44%
74	QCOMQUALCOMM INC COM	7,435	$476K	0.44%
75	WBAWALGREENS BOOTS ALLIANCE INC COM	6,473	$470K	0.43%
76	—GOLDMAN SACHS MLP INC OPP FD COM SHS	52,050	$465K	0.43%
77	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	2,678	$456K	0.42%
78	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	3,424	$455K	0.42%
79	DISDISNEY WALT CO COM DISNEY	4,180	$449K	0.41%
80	XRNPXCOHEN & STEERS REIT & PFD INCM COM	20,750	$441K	0.40%
81	XGDVXGABELLI DIVD & INCOME TR COM	18,464	$432K	0.40%
82	IAUUSDISHARES COMEX GOLD TRUST	33,603	$420K	0.39%
83	SYKSTRYKER CORP COM	2,677	$415K	0.38%
84	GDXVANECK VECTORS GOLD MINERS ETF	17,814	$414K	0.38%
85	AMGNAMGEN INC COM	2,377	$413K	0.38%
86	AONAON PLC SHS CL A	3,002	$402K	0.37%
87	IWRISHARES RUSSELL MID-CAP ETF	1,854	$386K	0.35%
88	CSXCSX CORP COM	6,902	$380K	0.35%
89	SJMSMUCKER J M CO COM NEW	3,000	$373K	0.34%
90	IJKISHARES S&P MID-CAP 400 GROWTH ETF	1,719	$371K	0.34%
91	PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	8,907	$370K	0.34%
92	JWNUSDNORDSTROM INC COM	7,710	$365K	0.33%
93	VUGVANGUARD GROWTH INDEX FUND	2,585	$364K	0.33%
94	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	3,544	$362K	0.33%
95	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,575	$353K	0.32%
96	—DELAWARE ENHANCED GBL DIV & IN COM	28,781	$349K	0.32%
97	DDOMINION ENERGY INC COM	4,279	$347K	0.32%
98	CTLEURCENTURYLINK INC COM	20,602	$344K	0.32%
99	IWFISHARES RUSSELL 1000 GROWTH ETF	2,548	$343K	0.31%
100	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	3,130	$342K	0.31%

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