NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$145.8B
Holdings
171
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC COM | 2,109 | $401.0M | 0.28% | |
| 102 | ABTABBOTT LABS COM | 4,987 | $399.0M | 0.27% | |
| 103 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,601 | $394.0M | 0.27% | |
| 104 | UTXZUNITED TECHNOLOGIES CORP COM | 3,057 | $394.0M | 0.27% | |
| 105 | WBAWALGREENS BOOTS ALLIANCE INC COM | 6,200 | $392.0M | 0.27% | |
| 106 | CSCOCISCO SYS INC COM | 7,254 | $392.0M | 0.27% | |
| 107 | NFLXNETFLIX INC COM | 1,083 | $386.0M | 0.26% | |
| 108 | HDHOME DEPOT INC COM | 1,998 | $383.0M | 0.26% | |
| 109 | QCOMQUALCOMM INC COM | 6,672 | $381.0M | 0.26% | |
| 110 | COSTCOSTCO WHSL CORP NEW COM | 1,527 | $370.0M | 0.25% | |
| 111 | BPBP PLC SPONSORED ADR | 8,414 | $368.0M | 0.25% | |
| 112 | VOOVANGUARD S&P 500 ETF | 1,391 | $361.0M | 0.25% | |
| 113 | DDOMINION ENERGY INC COM | 4,690 | $360.0M | 0.25% | |
| 114 | MCDMCDONALDS CORP COM | 1,853 | $352.0M | 0.24% | |
| 115 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,234 | $350.0M | 0.24% | |
| 116 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,998 | $345.0M | 0.24% | |
| 117 | —DELAWARE ENHANCED GBL DIV & IN COM | 35,381 | $342.0M | 0.23% | |
| 118 | MDLZMONDELEZ INTL INC CL A | 6,505 | $325.0M | 0.22% | |
| 119 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 26,025 | $322.0M | 0.22% | |
| 120 | ROSTROSS STORES INC COM | 3,450 | $321.0M | 0.22% | |
| 121 | DHRDANAHER CORPORATION COM | 2,380 | $314.0M | 0.22% | |
| 122 | SJMSMUCKER J M CO COM NEW | 2,678 | $312.0M | 0.21% | |
| 123 | ABBVABBVIE INC COM | 3,841 | $310.0M | 0.21% | |
| 124 | AXPAMERICAN EXPRESS CO COM | 2,801 | $306.0M | 0.21% | |
| 125 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 5,460 | $301.0M | 0.21% | |
| 126 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 5,492 | $301.0M | 0.21% | |
| 127 | GQ9SPDR GOLD SHARES | 2,395 | $292.0M | 0.20% | |
| 128 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 11,258 | $289.0M | 0.20% | |
| 129 | EAELECTRONIC ARTS INC COM | 2,814 | $286.0M | 0.20% | |
| 130 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 6,009 | $285.0M | 0.20% | |
| 131 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 5,113 | $285.0M | 0.20% | |
| 132 | AEPAMERICAN ELEC PWR CO INC COM | 3,395 | $284.0M | 0.19% | |
| 133 | GOOGLALPHABET INC CAP STK CL A | 238 | $280.0M | 0.19% | |
| 134 | IYTISHARES TRANSPORTATION AVERAGE ETF | 1,493 | $280.0M | 0.19% | |
| 135 | AFLAFLAC INC COM | 5,556 | $278.0M | 0.19% | |
| 136 | NEENEXTERA ENERGY INC COM | 1,436 | $278.0M | 0.19% | |
| 137 | IWMISHARES RUSSELL 2000 ETF | 1,797 | $275.0M | 0.19% | |
| 138 | CMCSACOMCAST CORP NEW CL A | 6,841 | $274.0M | 0.19% | |
| 139 | GILDGILEAD SCIENCES INC COM | 4,098 | $266.0M | 0.18% | |
| 140 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,517 | $263.0M | 0.18% | |
| 141 | AVKADVENT CLAYMORE CV SECS & INC COM | 17,685 | $261.0M | 0.18% | |
| 142 | RQICOHEN & STEERS QUALITY RLTY FD COM | 19,928 | $255.0M | 0.17% | |
| 143 | SLVISHARES SILVER TRUST | 18,015 | $255.0M | 0.17% | |
| 144 | GEGENERAL ELECTRIC CO COM | 25,445 | $254.0M | 0.17% | |
| 145 | TSLATESLA INC COM | 892 | $250.0M | 0.17% | |
| 146 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,940 | $247.0M | 0.17% | |
| 147 | MMM3M CO COM | 1,187 | $247.0M | 0.17% | |
| 148 | JPMJPMORGAN CHASE & CO COM | 2,427 | $246.0M | 0.17% | |
| 149 | AQLTISHARES CORE MSCI EAFE ETF | 3,945 | $240.0M | 0.16% | |
| 150 | TIPISHARES TIPS BOND ETF | 2,082 | $236.0M | 0.16% | |
| 151 | —IBERIABANK CORP COM | 3,295 | $236.0M | 0.16% | |
| 152 | WFCWELLS FARGO CO NEW COM | 4,732 | $229.0M | 0.16% | |
| 153 | PSXPHILLIPS 66 COM | 2,393 | $228.0M | 0.16% | |
| 154 | METAFACEBOOK INC CL A | 1,348 | $225.0M | 0.15% | |
| 155 | 4I1PHILIP MORRIS INTL INC COM | 2,498 | $221.0M | 0.15% | |
| 156 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 6,420 | $219.0M | 0.15% | |
| 157 | RTN1USDRAYTHEON CO COM NEW | 1,166 | $212.0M | 0.15% | |
| 158 | NKENIKE INC CL B | 2,473 | $208.0M | 0.14% | |
| 159 | VAWVANGUARD MATERIALS INDEX FUND | 1,680 | $207.0M | 0.14% | |
| 160 | NVDANVIDIA CORP COM | 1,145 | $206.0M | 0.14% | |
| 161 | MDTMEDTRONIC PLC SHS | 2,248 | $205.0M | 0.14% | |
| 162 | GOOGALPHABET INC CAP STK CL C | 174 | $204.0M | 0.14% | |
| 163 | NEANUVEEN SR INCOME FD COM | 33,801 | $196.0M | 0.13% | |
| 164 | CTLEURCENTURYLINK INC COM | 11,854 | $142.0M | 0.10% | |
| 165 | VGMINVESCO TR INVT GRADE MUNS COM | 10,659 | $132.0M | 0.09% | |
| 166 | ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 13,613 | $126.0M | 0.09% | |
| 167 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 13,493 | $101.0M | 0.07% | |
| 168 | ARCOARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 14,026 | $101.0M | 0.07% | |
| 169 | —SYNACOR INC COM | 19,500 | $31.0M | 0.02% | |
| 170 | CIFMFS INTERMEDIATE HIGH INC FD SH BEN INT | 11,675 | $30.0M | 0.02% | |
| 171 | —RITE AID CORP COM | 12,000 | $8.0M | 0.01% |
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