NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2018 Filing

Filed February 7, 2019

Portfolio Value

$124.9B

Holdings

164

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
101	IWFISHARES RUSSELL 1000 GROWTH ETF	2,699	$353.0M	0.28%
102	IWRISHARES RUSSELL MID-CAP ETF	7,540	$350.0M	0.28%
103	ADPAUTOMATIC DATA PROCESSING INC COM	2,641	$346.0M	0.28%
104	HDHOME DEPOT INC COM	1,997	$343.0M	0.27%
105	DDOMINION ENERGY INC COM	4,660	$333.0M	0.27%
106	ABBVABBVIE INC COM	3,589	$331.0M	0.27%
107	SHYISHARES 1-3 YEAR TREASURY BOND ETF	3,904	$326.0M	0.26%
108	ABTABBOTT LABS COM	4,489	$325.0M	0.26%
109	CELGCELGENE CORP COM	4,949	$317.0M	0.25%
110	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	6,211	$315.0M	0.25%
111	CSCOCISCO SYS INC COM	7,250	$314.0M	0.25%
112	MCDMCDONALDS CORP COM	1,747	$310.0M	0.25%
113	NFLXNETFLIX INC COM	1,143	$306.0M	0.25%
114	MDLZMONDELEZ INTL INC CL A	7,485	$300.0M	0.24%
115	—DELAWARE ENHANCED GBL DIV & IN COM	34,247	$298.0M	0.24%
116	COSTCOSTCO WHSL CORP NEW COM	1,426	$291.0M	0.23%
117	UTXZUNITED TECHNOLOGIES CORP COM	2,718	$289.0M	0.23%
118	ROSTROSS STORES INC COM	3,450	$287.0M	0.23%
119	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	5,432	$285.0M	0.23%
120	SLVISHARES SILVER TRUST	19,264	$280.0M	0.22%
121	GQ9SPDR GOLD SHARES	2,313	$280.0M	0.22%
122	CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	26,025	$276.0M	0.22%
123	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	5,501	$271.0M	0.22%
124	AXPAMERICAN EXPRESS CO COM	2,798	$267.0M	0.21%
125	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	4,879	$265.0M	0.21%
126	AEPAMERICAN ELEC PWR CO INC COM	3,387	$253.0M	0.20%
127	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	6,009	$249.0M	0.20%
128	AFLAFLAC INC COM	5,456	$249.0M	0.20%
129	DHRDANAHER CORP DEL COM	2,380	$245.0M	0.20%
130	TIPISHARES TIPS BOND ETF	2,190	$240.0M	0.19%
131	GILDGILEAD SCIENCES INC COM	3,825	$239.0M	0.19%
132	SJMSMUCKER J M CO COM NEW	2,530	$237.0M	0.19%
133	XLFFINANCIAL SELECT SECTOR SPDR FUND	9,920	$236.0M	0.19%
134	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	2,517	$230.0M	0.18%
135	JPMJPMORGAN CHASE & CO COM	2,341	$229.0M	0.18%
136	MOALTRIA GROUP INC COM	4,586	$227.0M	0.18%
137	AVKADVENT CLAYMORE CV SECS & INC COM	17,935	$225.0M	0.18%
138	TSLATESLA INC COM	672	$224.0M	0.18%
139	KHCKRAFT HEINZ CO COM	5,183	$223.0M	0.18%
140	CMCSACOMCAST CORP NEW CL A	6,532	$222.0M	0.18%
141	EAELECTRONIC ARTS INC COM	2,800	$221.0M	0.18%
142	RQICOHEN & STEERS QUALITY RLTY FD COM	21,225	$220.0M	0.18%
143	GOOGLALPHABET INC CAP STK CL A	211	$220.0M	0.18%
144	AQLTISHARES CORE MSCI EAFE ETF	3,977	$219.0M	0.18%
145	IWMISHARES RUSSELL 2000 ETF	1,624	$217.0M	0.17%
146	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	7,466	$217.0M	0.17%
147	WFCWELLS FARGO CO NEW COM	4,717	$217.0M	0.17%
148	DUKDUKE ENERGY CORP NEW COM NEW	2,478	$214.0M	0.17%
149	MMM3M CO COM	1,123	$214.0M	0.17%
150	—IBERIABANK CORP COM	3,277	$211.0M	0.17%
151	ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	6,223	$208.0M	0.17%
152	GEGENERAL ELECTRIC CO COM	25,697	$195.0M	0.16%
153	CTLEURCENTURYLINK INC COM	12,460	$189.0M	0.15%
154	NEANUVEEN SR INCOME FD COM	34,351	$189.0M	0.15%
155	KMIKINDER MORGAN INC DEL COM	11,317	$174.0M	0.14%
156	ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD	16,263	$127.0M	0.10%
157	VGMINVESCO TR INVT GRADE MUNS COM	10,659	$122.0M	0.10%
158	ARCOARCOS DORADOS HOLDINGS INC SHS CLASS -A -	13,426	$106.0M	0.08%
159	AMLPUSDALERIAN MLP ETF	11,652	$102.0M	0.08%
160	IGRCBRE CLARION GLOBAL REAL ESTAT COM	13,489	$83.0M	0.07%
161	—DREYFUS STRATEGIC MUNS INC COM	10,400	$75.0M	0.06%
162	CIFMFS INTERMEDIATE HIGH INC FD SH BEN INT	11,675	$25.0M	0.02%
163	—SYNACOR INC COM	12,000	$18.0M	0.01%
164	—RITE AID CORP COM	12,000	$8.0M	0.01%

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