NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$102.5B
Holdings
149
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PWVPOWERSHARES DYNAMIC | 8,907 | $306.0M | 0.30% | |
| 102 | CMCSACOMCAST CORP NEW CL A | 8,132 | $306.0M | 0.30% | |
| 103 | —DELAWARE ENHANCED GLOBAL | 27,539 | $303.0M | 0.30% | |
| 104 | IJJISHARES S&P MIDCAP ETF | 1,993 | $296.0M | 0.29% | |
| 105 | IWRISHARES RUSSELL ETF | 1,579 | $296.0M | 0.29% | |
| 106 | KOCOCA-COLA COMPANY | 6,875 | $292.0M | 0.28% | |
| 107 | —NUVEEN ENERGY MLP TOTAL | 21,378 | $292.0M | 0.28% | |
| 108 | —PRUDENTIAL FIN 5.7 percent PFD | 11,194 | $288.0M | 0.28% | |
| 109 | XLVSELECT SECTOR SPDR FD | 3,857 | $287.0M | 0.28% | |
| 110 | —TELEPHONE & DATA SYS INC PFD | 11,145 | $282.0M | 0.27% | |
| 111 | VTWOVANGUARD RUSSELL ETF | 2,516 | $278.0M | 0.27% | |
| 112 | VBRVANGUARD SMALL CAP VALUE | 2,243 | $276.0M | 0.27% | |
| 113 | METAFACEBOOK INC | 1,926 | $274.0M | 0.27% | |
| 114 | AMGNAMGEN INC | 1,668 | $274.0M | 0.27% | |
| 115 | SLBSCHLUMBERGER LTD | 3,485 | $272.0M | 0.27% | |
| 116 | VCSHVANGUARD SHORT TERM ETF | 3,348 | $267.0M | 0.26% | |
| 117 | IGIBISHARES ETF | 2,433 | $265.0M | 0.26% | |
| 118 | EMOCLEARBRIDGE ENERGY MLP | 15,685 | $262.0M | 0.26% | |
| 119 | ADPAUTOMATIC DATA | 2,553 | $261.0M | 0.25% | |
| 120 | EMREMERSON ELECTRIC CO | 4,317 | $258.0M | 0.25% | |
| 121 | WFCWELLS FARGO & CO NEW | 4,515 | $251.0M | 0.24% | |
| 122 | —IBERIABANK CORP | 3,171 | $251.0M | 0.24% | |
| 123 | AVKADVENT CLAYMORE CV SECS & INC COM | 15,942 | $250.0M | 0.24% | |
| 124 | WMWASTE MGMT INC DEL | 3,430 | $250.0M | 0.24% | |
| 125 | CAHCARDINAL HEALTH INC | 2,967 | $242.0M | 0.24% | |
| 126 | IJKISHARES S&P MIDCAP ETF | 1,270 | $242.0M | 0.24% | |
| 127 | MCDMCDONALDS CORP | 1,870 | $242.0M | 0.24% | |
| 128 | VHTVANGUARD HEALTH CARE ETF | 1,741 | $240.0M | 0.23% | |
| 129 | EMBISHARES JP MORGAN ETF | 2,096 | $238.0M | 0.23% | |
| 130 | GSGISHARES S&P GSCI ETF | 16,010 | $237.0M | 0.23% | |
| 131 | IWFISHARES ETF | 2,002 | $228.0M | 0.22% | |
| 132 | AEPAMERICAN ELECTRIC POWER | 3,392 | $228.0M | 0.22% | |
| 133 | MATMATTEL INCORPORATED | 8,761 | $224.0M | 0.22% | |
| 134 | AGGISHARES CORE U.S. ETF | 2,049 | $222.0M | 0.22% | |
| 135 | GOOGALPHABET INC NON VOTING | 259 | $215.0M | 0.21% | |
| 136 | XLYSELECT SECTOR SPDR FD | 2,393 | $210.0M | 0.20% | |
| 137 | GOOGLALPHABET INC VOTING | 246 | $209.0M | 0.20% | |
| 138 | CSCOCISCO SYSTEMS INC | 6,176 | $209.0M | 0.20% | |
| 139 | GILDGILEAD SCIENCES INC | 3,050 | $207.0M | 0.20% | |
| 140 | BPBP PLC SPONS ADR | 6,002 | $207.0M | 0.20% | |
| 141 | SLVI SHARES SILVER TR ETF | 12,014 | $207.0M | 0.20% | |
| 142 | PFFISHARES ETF | 5,266 | $204.0M | 0.20% | |
| 143 | XFEBFIRST TRUST MLP&ENERGY | 12,336 | $202.0M | 0.20% | |
| 144 | JPMJPMORGAN CHASE & CO | 2,289 | $201.0M | 0.20% | |
| 145 | IJTISHARES ETF | 1,307 | $200.0M | 0.20% | |
| 146 | NEANUVEEN SR INCOME FD COM | 28,556 | $194.0M | 0.19% | |
| 147 | NXPNUVEEN SELECT TAX FREE | 12,304 | $173.0M | 0.17% | |
| 148 | CEFCENTRAL FUND CDA LTD | 11,969 | $154.0M | 0.15% | |
| 149 | IGRCBRE CLARION GLOBAL REAL | 12,165 | $91.0M | 0.09% |
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