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
101	HDHOME DEPOT INC COM	1,797	$341K	0.31%
102	SHYISHARES 1-3 YEAR TREASURY BOND ETF	3,945	$331K	0.30%
103	VTWOVANGUARD RUSSELL 2000 ETF	2,677	$327K	0.30%
104	KHCKRAFT HEINZ CO COM	4,097	$319K	0.29%
105	IWDISHARES RUSSELL 1000 VALUE ETF	2,569	$319K	0.29%
106	CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	26,025	$314K	0.29%
107	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	3,055	$309K	0.28%
108	GQ9SPDR GOLD SHARES	2,498	$309K	0.28%
109	AGGISHARES CORE U.S. AGGREGATE BOND ETF	2,815	$308K	0.28%
110	EAELECTRONIC ARTS INC COM	2,900	$305K	0.28%
111	WMWASTE MGMT INC DEL COM	3,496	$302K	0.28%
112	MCDMCDONALDS CORP COM	1,750	$301K	0.28%
113	ADPAUTOMATIC DATA PROCESSING INC COM	2,562	$300K	0.28%
114	ABBVABBVIE INC COM	3,079	$298K	0.27%
115	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	2,131	$293K	0.27%
116	BPBP PLC SPONSORED ADR	6,894	$290K	0.27%
117	AVKADVENT CLAYMORE CV SECS & INC COM	17,935	$285K	0.26%
118	ROSTROSS STORES INC COM	3,488	$280K	0.26%
119	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	5,190	$277K	0.25%
120	METAFACEBOOK INC CL A	1,559	$275K	0.25%
121	MDLZMONDELEZ INTL INC CL A	6,383	$273K	0.25%
122	4I1PHILIP MORRIS INTL INC COM	2,525	$267K	0.24%
123	VHTVANGUARD HEALTH CARE INDEX FUND	1,720	$265K	0.24%
124	CMCSACOMCAST CORP NEW CL A	6,563	$263K	0.24%
125	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,290	$261K	0.24%
126	AEPAMERICAN ELEC PWR INC COM	3,507	$258K	0.24%
127	—IBERIABANK CORP COM	3,215	$249K	0.23%
128	MMM3M CO COM	1,041	$245K	0.22%
129	ABTABBOTT LABS COM	4,268	$244K	0.22%
130	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	4,194	$239K	0.22%
131	AFLAFLAC INC COM	2,728	$239K	0.22%
132	WFCWELLS FARGO CO NEW COM	3,866	$235K	0.22%
133	NEENEXTERA ENERGY INC COM	1,450	$226K	0.21%
134	TSLATESLA INC COM	727	$226K	0.21%
135	COSTCOSTCO WHSL CORP NEW COM	1,195	$222K	0.20%
136	RTN1USDRAYTHEON CO COM NEW	1,174	$220K	0.20%
137	PSXPHILLIPS 66 COM	2,163	$219K	0.20%
138	IWOISHARES RUSSELL 2000 GROWTH ETF	1,139	$213K	0.20%
139	GILDGILEAD SCIENCES INC COM	2,950	$211K	0.19%
140	LMTLOCKHEED MARTIN CORP COM	654	$210K	0.19%
141	SLVISHARES SILVER TRUST	12,350	$197K	0.18%
142	NEANUVEEN SR INCOME FD COM	29,006	$189K	0.17%
143	NXPNUVEEN SELECT TAX FREE INCM PT SH BEN INT	12,325	$180K	0.17%
144	IGRCBRE CLARION GLOBAL REAL ESTAT COM	12,975	$103K	0.09%
145	ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD	10,300	$79K	0.07%
146	PGFUSDPENGROWTH ENERGY CORP COM	11,605	$9K	0.01%

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