NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$102.5M

Holdings

149

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
1	—POWERSHARES QQQ TR ETF	40,600	$5.4M	5.24%
2	IJHISHARES CORE S&P MIDCAP	25,016	$4.3M	4.18%
3	EFVISHARES ETF	73,310	$3.7M	3.60%
4	VWOVANGUARD INTL EQUITY ETF	79,561	$3.2M	3.08%
5	AAPLAPPLE INC	19,991	$2.9M	2.80%
6	BRK/BBERKSHIRE HATHAWAY INC	15,763	$2.6M	2.56%
7	IJRISHARES CORE S&P ETF	34,603	$2.4M	2.33%
8	RWOSPDR DOW JONES ETF	43,900	$2.1M	2.02%
9	SPYSPDR S&P 500 TRUST ETF	8,643	$2.0M	1.99%
10	UTFCOHEN & STEERS	88,428	$1.9M	1.86%
11	IEMGISHARES CORE MSCI ETF	31,293	$1.5M	1.46%
12	DLSWISDOMTREE INTL S/C DVD	22,690	$1.5M	1.45%
13	DJPBARCLAYS BK PLC ETN	59,070	$1.4M	1.35%
14	GEGENERAL ELECTRIC COMPANY	45,771	$1.4M	1.33%
15	PGPROCTER & GAMBLE CO	15,085	$1.4M	1.32%
16	IBMINTERNATIONAL BUSINESS MACHINE CORP	7,465	$1.3M	1.27%
17	BRK-BBERKSHIRE HATHAWAY INC	5	$1.2M	1.22%
18	TAT & T INC	28,228	$1.2M	1.14%
19	VOVANGUARD MID CAP ETF	8,391	$1.2M	1.14%
20	TIPISHARES TIP BOND ETF	10,073	$1.2M	1.13%
21	BACVERIZON COMMUNICATIONS	23,517	$1.1M	1.12%
22	HTDJOHN HANCOCK TAX-ADVANTAGED DIV INCOME FUND	45,736	$1.1M	1.10%
23	—ELEMENTS ROGERS ETN	214,619	$1.1M	1.06%
24	JNJJOHNSON & JOHNSON	8,624	$1.1M	1.05%
25	XLEENERGY SELECT ETF	14,867	$1.0M	1.01%
26	PHYS/USPROTT PHYSICAL GOLD ETF	100,109	$1.0M	1.00%
27	BSVVANGUARD SHORT TERM BOND	12,523	$998K	0.97%
28	VOOVANGUARD INDEX FDS ETF	4,479	$969K	0.94%
29	PEPPEPSICO INCORPORATED	8,657	$968K	0.94%
30	PFEPFIZER INCORPORATED	28,080	$961K	0.94%
31	IWDISHARES ETF	8,269	$950K	0.93%
32	DONWISDOMTREE MIDCAP DIV FD	9,565	$933K	0.91%
33	XOMEXXON MOBIL CORP	11,333	$929K	0.91%
34	LNTALLIANT ENERGY CORP	23,111	$915K	0.89%
35	IVWISHARES S&P 500 ETF	6,919	$910K	0.89%
36	SBUXSTARBUCKS CORP	15,312	$894K	0.87%
37	VNQVANGUARD REIT ETF	10,498	$867K	0.85%
38	INTCINTEL CORP	22,720	$820K	0.80%
39	WMTWAL-MART STORES INC	10,840	$781K	0.76%
40	MRKMERCK & CO INC NEW	11,667	$741K	0.72%
41	BUDANHEUSER BUSCH INBEV	6,600	$724K	0.71%
42	OKEONEOK INC NEW	13,044	$723K	0.71%
43	—VANECK VECTORS TR ETF	29,776	$698K	0.68%
44	WBAWALGREENS BOOTS	8,388	$697K	0.68%
45	IVVISHARES CORE S&P 500 ETF	2,730	$648K	0.63%
46	NKENIKE INC CLASS B	11,548	$644K	0.63%
47	CVXCHEVRON CORPORATION	5,869	$630K	0.61%
48	VTVVANGUARD VALUE ETF	6,528	$623K	0.61%
49	TFISPDR NUVEEN ETF	12,774	$612K	0.60%
50	IWSISHARES RUSSELL ETF	7,322	$608K	0.59%
51	EFAISHARES MSCI EAFE INDEX	9,741	$607K	0.59%
52	FFORD MOTOR COMPANY	51,924	$604K	0.59%
53	CLCOLGATE-PALMOLIVE CO	8,187	$599K	0.58%
54	IVEISHARES S&P500 VALUE ETF	5,587	$581K	0.57%
55	VEAVANGUARD FTSE ETF	14,789	$581K	0.57%
56	FVDFIRST TR VALUE LINE	19,998	$580K	0.57%
57	CTLEURCENTURYLINK INC	23,144	$546K	0.53%
58	AMZNAMAZON COM INC	601	$533K	0.52%
59	DISDISNEY WALT COMPANY	4,556	$517K	0.50%
60	GQ9SPDR GOLD TRUST ETF	4,328	$514K	0.50%
61	LVLNSPDR S&P REGNL BNKG ETF	9,400	$513K	0.50%
62	KHCKRAFT HEINZ CO	5,597	$508K	0.50%
63	DEDEERE & CO	4,643	$505K	0.49%
64	IWPISHARES ETF	4,728	$491K	0.48%
65	XLKSECTOR SPDR TR ETF	9,013	$481K	0.47%
66	COPCONOCOPHILLIPS	9,641	$481K	0.47%
67	BACBANK OF AMERICA CORP	20,004	$472K	0.46%
68	QCOMQUALCOMM INC	8,158	$468K	0.46%
69	CRMSALESFORCE.COM	5,600	$462K	0.45%
70	VYMVANGUARD HIGH DIVIDEND	5,576	$433K	0.42%
71	STTSPDR BLOOMBERG ETF	11,481	$424K	0.41%
72	ISCBISHARES MORNINGSTAR ETF	2,659	$424K	0.41%
73	GWXSPDR S&P INTL SMALL ETF	13,251	$418K	0.41%
74	SYKSTRYKER CORP	3,177	$418K	0.41%
75	IBBISHARES NASDAQ ETF	1,425	$418K	0.41%
76	HDHOME DEPOT INC	2,816	$413K	0.40%
77	SHMSPDR NUVEEN ETF	8,506	$412K	0.40%
78	XBOEXBLACKROCK GLOBAL	31,610	$392K	0.38%
79	BABOEING CO	2,212	$391K	0.38%
80	KMBKIMBERLY-CLARK CORP	2,873	$378K	0.37%
81	CATCATERPILLAR INC	4,039	$375K	0.37%
82	JWNUSDNORDSTROM INC	7,910	$368K	0.36%
83	—ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H	14,265	$367K	0.36%
84	4I1PHILIP MORRIS	3,220	$364K	0.35%
85	MDLZMONDELEZ INTL INC	8,382	$361K	0.35%
86	XGDVXGABELLI DIVIDEND &	17,270	$360K	0.35%
87	VIGVANGUARD DIVIDEND ETF	3,985	$358K	0.35%
88	AONAON PLC	3,000	$356K	0.35%
89	—E-TRACS UBS BBG CMI ETN	24,826	$350K	0.34%
90	—DOW CHEMICAL COMPANY	5,465	$347K	0.34%
91	SCHXSCHWAB U.S. LARGE-CAP ETF	6,160	$347K	0.34%
92	VOEVANGUARD MID-CAP VALUE	3,337	$340K	0.33%
93	DDOMINION RES INC VA NEW	4,275	$332K	0.32%
94	MSFTMICROSOFT CORP	5,012	$330K	0.32%
95	SBSAFE BULKERS INC RED PERP PFD C percent	16,875	$324K	0.32%
96	CSXCSX CORP	6,808	$317K	0.31%
97	—CBL & ASSOC PPTYS INC PFD 1/10 SER D	13,150	$315K	0.31%
98	CSQCALAMOS STRATEGIC	27,839	$311K	0.30%
99	—GUGGENHEIM ETF	3,405	$309K	0.30%
100	—SOUTHERN CO 5.25 percent PFD	12,826	$307K	0.30%

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