NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$95.4B
Holdings
149
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TR SERIES 1 | 37,351 | $4.0B | 4.21% | |
| 2 | EFVISHARES MSCI EAFE VALUE ETF | 77,239 | $3.3B | 3.48% | |
| 3 | DNPDNP SELECT INCOME | 273,639 | $2.9B | 3.05% | |
| 4 | —BERKSHIRE HATHAWAY INC SERIES B NEW | 18,087 | $2.6B | 2.75% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING | 71,968 | $2.5B | 2.66% | |
| 6 | RWOSPDR DOW JONES GLOBAL REAL ESTATE | 44,426 | $2.2B | 2.35% | |
| 7 | —APPLE INC | 22,701 | $2.2B | 2.28% | |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 11,971 | $1.8B | 1.87% | |
| 9 | UTFCOHEN & STEERS INFRASTRUCTURE FUND INC | 76,214 | $1.6B | 1.71% | |
| 10 | GEGENERAL ELECTRIC COMPANY | 47,367 | $1.5B | 1.56% | |
| 11 | DLSWISDOMTREE INTLS FUND | 25,321 | $1.4B | 1.49% | |
| 12 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 7,390 | $1.4B | 1.49% | |
| 13 | PGPROCTER & GAMBLE | 16,314 | $1.4B | 1.45% | |
| 14 | TAT &T | 31,507 | $1.4B | 1.43% | |
| 15 | VOVANGUARD MID-CAP | 10,912 | $1.3B | 1.41% | |
| 16 | BACVERIZON COMMUNICATIONS COM | 24,042 | $1.3B | 1.41% | |
| 17 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 32,019 | $1.3B | 1.40% | |
| 18 | DJPBARCLAYS BKPLC IPATH BLOOMBERG CMMD IDX | 53,201 | $1.3B | 1.38% | |
| 19 | JNJJOHNSON & JOHNSON | 10,402 | $1.3B | 1.32% | |
| 20 | XLEENERGY SELECT ETF SECTOR SPDR | 18,202 | $1.2B | 1.30% | |
| 21 | —ELEMENTS ROGERSETN TOTAL RETURN | 217,855 | $1.1B | 1.17% | |
| 22 | HTDJOHN HANCOCK TAX ADVANTAGED DIV INCOME FD | 44,682 | $1.1B | 1.17% | |
| 23 | XOMEXXON MOBIL CORP | 11,343 | $1.1B | 1.11% | |
| 24 | IWDISHARES RUSSELL 1000 VALUE ETF | 10,171 | $1.1B | 1.10% | |
| 25 | PEPPEPSI CO INCORPORATED | 8,888 | $942.0M | 0.99% | |
| 26 | —ALLIANT ENERGYCORP | 23,399 | $929.0M | 0.97% | |
| 27 | EFAISHARES MSCI EAFE | 16,074 | $897.0M | 0.94% | |
| 28 | PFEPFIZER INCORPORATED | 25,060 | $882.0M | 0.92% | |
| 29 | SBUXSTARBUCKS CORP | 15,292 | $874.0M | 0.92% | |
| 30 | METAFACEBOOK INC CLASS A | 7,627 | $872.0M | 0.91% | |
| 31 | —BERKSHIRE HATHAWAY INC CL A | 4 | $868.0M | 0.91% | |
| 32 | CVXCHEVRON CORPORATION | 8,252 | $865.0M | 0.91% | |
| 33 | DONWISDOMTREE MID-CAP DIV | 9,565 | $856.0M | 0.90% | |
| 34 | IVVISHARES CORE S&P ETF S&P 500 INDEX FD | 4,058 | $854.0M | 0.90% | |
| 35 | IVWISHARES S&P ETF GROWTH | 7,308 | $852.0M | 0.89% | |
| 36 | CHSINC 7.875 PERP 1CHS INC PFD CUMULATIVE PREFERRED | 28,767 | $836.0M | 0.88% | |
| 37 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,733 | $828.0M | 0.87% | |
| 38 | INTCINTEL CORP | 24,470 | $803.0M | 0.84% | |
| 39 | CATCATERPILLAR INC | 10,534 | $799.0M | 0.84% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 5,097 | $774.0M | 0.81% | |
| 41 | SPYSPDR S&P TRUST ETF | 3,662 | $767.0M | 0.80% | |
| 42 | —VANECK VECTORS TR AMT-FREE INTERMEDIATE | 29,751 | $739.0M | 0.77% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC | 8,745 | $728.0M | 0.76% | |
| 44 | GQ9SPDR GOLD TRUST | 5,759 | $728.0M | 0.76% | |
| 45 | VNQVANGUARD REIT ETF | 8,147 | $722.0M | 0.76% | |
| 46 | NKENIKE INC CLASS | 12,849 | $709.0M | 0.74% | |
| 47 | WMTWAL-MART STORES | 9,650 | $705.0M | 0.74% | |
| 48 | OKEONEOK INC NEW | 14,570 | $691.0M | 0.72% | |
| 49 | —BOEING CO | 5,206 | $676.0M | 0.71% | |
| 50 | MRKMERCK & CO NEW | 10,827 | $624.0M | 0.65% | |
| 51 | PHYS/USPROTT PHYSICAL GOLD TRUST | 53,756 | $590.0M | 0.62% | |
| 52 | IVEISHARES S&P VALUE ETF | 6,220 | $578.0M | 0.61% | |
| 53 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 9,463 | $550.0M | 0.58% | |
| 54 | VTVVANGUARD VALUE ETF | 6,190 | $526.0M | 0.55% | |
| 55 | VOEVANGUARD MID-CAP INDEX FUND | 5,807 | $517.0M | 0.54% | |
| 56 | —GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED | 6,381 | $513.0M | 0.54% | |
| 57 | 4I1PHILIP MORRIS INTERNATIONAL INC | 5,019 | $511.0M | 0.54% | |
| 58 | MMM3M CO | 2,909 | $509.0M | 0.53% | |
| 59 | KHCKRAFT HEINZ CO | 5,541 | $490.0M | 0.51% | |
| 60 | IJRISHARES CORE S&P SMALL CAP ETF | 4,073 | $473.0M | 0.50% | |
| 61 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 6,164 | $458.0M | 0.48% | |
| 62 | DEDEERE & CO | 5,620 | $455.0M | 0.48% | |
| 63 | FFORD MOTOR COMPANY | 36,055 | $453.0M | 0.47% | |
| 64 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,706 | $440.0M | 0.46% | |
| 65 | CTLEURCENTURYLINK INC | 15,151 | $440.0M | 0.46% | |
| 66 | NBBNUVEEN BUILD AMER | 18,394 | $420.0M | 0.44% | |
| 67 | BLVVANGUARD LONG TERM BOND | 4,230 | $415.0M | 0.44% | |
| 68 | GWXSPDR S&P INTL SMALL CAP | 14,204 | $413.0M | 0.43% | |
| 69 | COPConocoPhillips | 9,457 | $412.0M | 0.43% | |
| 70 | MDLZMONDELEZ INTL INC | 8,954 | $408.0M | 0.43% | |
| 71 | —CUTWATER SELECT INCOME FUND | 19,911 | $395.0M | 0.41% | |
| 72 | MDTMEDTRONIC PLC | 4,524 | $393.0M | 0.41% | |
| 73 | —DOW CHEMICAL COMPANY | 7,899 | $393.0M | 0.41% | |
| 74 | BSVVANGUARD SHORT TERM ETF | 4,842 | $392.0M | 0.41% | |
| 75 | KOCOCA-COLA COMPANY | 8,569 | $388.0M | 0.41% | |
| 76 | VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD | 5,428 | $388.0M | 0.41% | |
| 77 | FAIFIRST TR DORSEY WRIGHT FOCUS FIVE FUND | 17,307 | $387.0M | 0.41% | |
| 78 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,985 | $382.0M | 0.40% | |
| 79 | KMBKIMBERLY-CLARK CORP | 2,771 | $381.0M | 0.40% | |
| 80 | —AMAZON COMINC | 527 | $377.0M | 0.40% | |
| 81 | SYKSTRYKER CORP | 3,125 | $374.0M | 0.39% | |
| 82 | LVLNSPDR S&P REGL BNKG | 9,535 | $366.0M | 0.38% | |
| 83 | USBUS BANCORP NEW | 8,983 | $362.0M | 0.38% | |
| 84 | XLKSECTOR SPDR TR TECHNOLOGY SELECT SECTOR | 8,331 | $361.0M | 0.38% | |
| 85 | DISDISNEY WALT COMPANY | 3,667 | $359.0M | 0.38% | |
| 86 | —E-TRACS UBS | 25,802 | $359.0M | 0.38% | |
| 87 | HDHOME DEPOT INC | 2,696 | $344.0M | 0.36% | |
| 88 | MSFTMICROSOFT CORP | 6,669 | $341.0M | 0.36% | |
| 89 | WFCWELLS FARGO | 7,141 | $338.0M | 0.35% | |
| 90 | VBVANGUARD SMALL CAP | 2,833 | $328.0M | 0.34% | |
| 91 | AONAON PLC CLASS A | 3,000 | $328.0M | 0.34% | |
| 92 | SLBSCHLUMBERGER LTD | 4,103 | $326.0M | 0.34% | |
| 93 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 16,921 | $324.0M | 0.34% | |
| 94 | GSGISHARES S&P GSCI ETF COMMODITY-INDEXED TRUST | 20,725 | $322.0M | 0.34% | |
| 95 | QCOMQUALCOMM INC | 5,820 | $312.0M | 0.33% | |
| 96 | VCSHVANGUARD SHORT TERM CORP BD | 3,841 | $311.0M | 0.33% | |
| 97 | FTFFRANKLIN LTD DURATION INCOME TRUST | 26,487 | $307.0M | 0.32% | |
| 98 | —BANK OF AMERICA | 22,804 | $303.0M | 0.32% | |
| 99 | DDOMINION RES INC | 3,875 | $302.0M | 0.32% | |
| 100 | AORISHARES CORE GROWTH ALLOCATION ETF | 7,495 | $300.0M | 0.31% |
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