NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$87.0B
Holdings
141
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELECTRIC CO | 4,789 | $260.4B | 299.35% | |
| 102 | ELDWISDOMTREE EMERGING ETF | 7,054 | $259.7B | 298.52% | |
| 103 | NXPNUVEEN SELECT TAX FREE | 17,092 | $254.5B | 292.52% | |
| 104 | IWRISHARES RUSSELL ETF | 1,537 | $250.3B | 287.76% | |
| 105 | —COMMERCE BANCSHARES PFD | 9,400 | $249.1B | 286.34% | |
| 106 | QCOMQUALCOMM INC | 4,870 | $249.1B | 286.27% | |
| 107 | CSQCALAMOS STRATEGIC | 26,114 | $248.3B | 285.45% | |
| 108 | —FERRELL GAS PROPERTIES | 14,265 | $248.2B | 285.31% | |
| 109 | NVSNNOVARTIS AG | 3,378 | $244.7B | 281.27% | |
| 110 | VIGVANGUARD DIVIDEND ETF | 2,995 | $243.3B | 279.66% | |
| 111 | —BLACKROCK GLOBAL | 20,189 | $239.8B | 275.68% | |
| 112 | BSVVANGUARD SHORT TERM BOND | 2,974 | $239.8B | 275.62% | |
| 113 | SHYISHARES ETF | 2,769 | $235.4B | 270.63% | |
| 114 | MCDMCDONALDS CORP | 1,869 | $234.9B | 270.02% | |
| 115 | —NUVEEN ENERGY MLP TOTAL | 22,894 | $232.4B | 267.09% | |
| 116 | XLVSELECT SECTOR SPDR FD | 3,414 | $231.4B | 266.01% | |
| 117 | DEMWISDOMTREE EMERGING ETF | 6,592 | $229.6B | 263.90% | |
| 118 | GISGENERAL MILLS INC | 3,616 | $229.1B | 263.30% | |
| 119 | —AUTOMATIC DATA | 2,548 | $228.5B | 262.69% | |
| 120 | SCCOSOUTHERN COPPER CORP | 8,174 | $226.5B | 260.36% | |
| 121 | —BP PLC SPONS ADR | 7,330 | $221.2B | 254.29% | |
| 122 | WPCW P CAREY INC | 3,481 | $216.6B | 249.01% | |
| 123 | CMCSACOMCAST CORP NEW CL A | 3,532 | $215.7B | 247.97% | |
| 124 | —GUGGENHEIM S&P MID ETF | 1,773 | $214.4B | 246.43% | |
| 125 | IJTISHARES ETF | 1,700 | $211.1B | 242.68% | |
| 126 | EMOCLEARBRIDGE ENERGY MLP | 15,485 | $210.1B | 241.53% | |
| 127 | IJKISHARES S&P MIDCAP ETF | 1,281 | $208.3B | 239.43% | |
| 128 | GSGISHARES S&P GSCI ETF | 14,920 | $205.7B | 236.49% | |
| 129 | ISCBISHARES MORNINGSTAR ETF | 1,540 | $205.0B | 235.68% | |
| 130 | VHTVANGUARD HEALTH CARE ETF | 1,654 | $203.9B | 234.39% | |
| 131 | —DELAWARE ENHANCED GLOBAL | 22,190 | $203.0B | 233.38% | |
| 132 | VTWOVANGUARD RUSSELL ETF | 2,266 | $201.0B | 231.05% | |
| 133 | SLVI SHARES SILVER TR ETF | 13,650 | $200.4B | 230.32% | |
| 134 | CLCOLGATE-PALMOLIVE CO | 2,832 | $200.1B | 230.01% | |
| 135 | —BANK OF AMERICA CORP | 14,800 | $200.1B | 230.00% | |
| 136 | —CUTWATER SELECT INCOME | 10,254 | $196.3B | 225.59% | |
| 137 | XNEAXNUVEEN AMT-FREE MUNI | 13,346 | $189.6B | 217.99% | |
| 138 | XFEBFIRST TRUST MLP&ENERGY | 11,566 | $157.3B | 180.80% | |
| 139 | CEFCENTRAL FUND CDA LTD | 11,317 | $135.7B | 155.96% | |
| 140 | NUVNUVEEN MUNICIPAL VALUE | 12,599 | $132.0B | 151.77% | |
| 141 | —AEGON N V | 17,156 | $94.4B | 108.46% |
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