NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$109.6B
Holdings
152
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 26,025 | $308.0M | 0.28% | |
| 102 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,910 | $307.0M | 0.28% | |
| 103 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 2,861 | $307.0M | 0.28% | |
| 104 | ABBVABBVIE INC COM | 3,230 | $306.0M | 0.28% | |
| 105 | CTLEURCENTURYLINK INC COM | 18,355 | $302.0M | 0.28% | |
| 106 | WMWASTE MGMT INC DEL COM | 3,596 | $302.0M | 0.28% | |
| 107 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,539 | $296.0M | 0.27% | |
| 108 | NFLXNETFLIX INC COM | 998 | $295.0M | 0.27% | |
| 109 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,599 | $295.0M | 0.27% | |
| 110 | DDOMINION ENERGY INC COM | 4,360 | $294.0M | 0.27% | |
| 111 | —POWERSHARES S&P 500 QUALITY PORTFOLIO | 9,758 | $291.0M | 0.27% | |
| 112 | MCDMCDONALDS CORP COM | 1,840 | $288.0M | 0.26% | |
| 113 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 2,108 | $286.0M | 0.26% | |
| 114 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,582 | $277.0M | 0.25% | |
| 115 | GILDGILEAD SCIENCES INC COM | 3,650 | $275.0M | 0.25% | |
| 116 | BPBP PLC SPONSORED ADR | 6,715 | $272.0M | 0.25% | |
| 117 | AVKADVENT CLAYMORE CV SECS & INC COM | 17,935 | $270.0M | 0.25% | |
| 118 | ROSTROSS STORES INC COM | 3,457 | $270.0M | 0.25% | |
| 119 | MDLZMONDELEZ INTL INC CL A | 6,383 | $266.0M | 0.24% | |
| 120 | TSLATESLA INC COM | 974 | $259.0M | 0.24% | |
| 121 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,672 | $257.0M | 0.23% | |
| 122 | ABTABBOTT LABS COM | 4,272 | $256.0M | 0.23% | |
| 123 | 4I1PHILIP MORRIS INTL INC COM | 2,566 | $255.0M | 0.23% | |
| 124 | RTN1USDRAYTHEON CO COM NEW | 1,175 | $254.0M | 0.23% | |
| 125 | —IBERIABANK CORP COM | 3,229 | $252.0M | 0.23% | |
| 126 | —POWERSHARES S&P 500 EQUAL WEIGHT PORTFOLIO | 2,517 | $250.0M | 0.23% | |
| 127 | KHCKRAFT HEINZ CO COM | 3,997 | $249.0M | 0.23% | |
| 128 | AEPAMERICAN ELEC PWR INC COM | 3,516 | $241.0M | 0.22% | |
| 129 | NEENEXTERA ENERGY INC COM | 1,470 | $240.0M | 0.22% | |
| 130 | AFLAFLAC INC COM | 5,456 | $239.0M | 0.22% | |
| 131 | CSCOCISCO SYS INC COM | 5,559 | $238.0M | 0.22% | |
| 132 | COSTCOSTCO WHSL CORP NEW COM | 1,256 | $237.0M | 0.22% | |
| 133 | MMM3M CO COM | 1,041 | $229.0M | 0.21% | |
| 134 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,214 | $222.0M | 0.20% | |
| 135 | LMTLOCKHEED MARTIN CORP COM | 654 | $221.0M | 0.20% | |
| 136 | WFCWELLS FARGO CO NEW COM | 4,195 | $220.0M | 0.20% | |
| 137 | RQICOHEN & STEERS QUALITY RLTY FD COM | 18,428 | $218.0M | 0.20% | |
| 138 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,138 | $217.0M | 0.20% | |
| 139 | CMCSACOMCAST CORP NEW CL A | 6,228 | $213.0M | 0.19% | |
| 140 | METAFACEBOOK INC CL A | 1,330 | $213.0M | 0.19% | |
| 141 | PSXPHILLIPS 66 COM | 2,214 | $212.0M | 0.19% | |
| 142 | JPMJPMORGAN CHASE & CO COM | 1,906 | $210.0M | 0.19% | |
| 143 | NEANUVEEN SR INCOME FD COM | 29,006 | $190.0M | 0.17% | |
| 144 | SLVISHARES SILVER TRUST | 12,350 | $190.0M | 0.17% | |
| 145 | NXPNUVEEN SELECT TAX FREE INCM PT SH BEN INT | 12,325 | $173.0M | 0.16% | |
| 146 | AMLPUSDALERIAN MLP ETF | 11,102 | $104.0M | 0.09% | |
| 147 | ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 12,300 | $97.0M | 0.09% | |
| 148 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 12,978 | $95.0M | 0.09% | |
| 149 | AEGAEGON N V NY REGISTRY SH | 10,284 | $70.0M | 0.06% | |
| 150 | CIFMFS INTERMEDIATE HIGH INC FD SH BEN INT | 11,675 | $33.0M | 0.03% | |
| 151 | —RITE AID CORP COM | 13,500 | $23.0M | 0.02% | |
| 152 | PGFUSDPENGROWTH ENERGY CORP COM | 11,605 | $7.0M | 0.01% |
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