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 |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 3,769 | $299.0M | 0.31% | |
| 102 | WPCWP CAREY | 4,286 | $298.0M | 0.31% | |
| 103 | VBRVANGUARD SMALL CAP ETF | 2,818 | $297.0M | 0.31% | |
| 104 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,749 | $296.0M | 0.31% | |
| 105 | PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH | 9,337 | $292.0M | 0.31% | |
| 106 | CHSINC 7.5 PERP 4CHS INC PFD CUMULATIVE PERP MTY | 10,113 | $291.0M | 0.31% | |
| 107 | —NUVEEN ENERGY MLP RETURN FD | 22,017 | $288.0M | 0.30% | |
| 108 | —PRUDENTIAL FINL PFD JR SUB NOTES DUE 03/15/53 | 10,398 | $277.0M | 0.29% | |
| 109 | CSQCALAMOS STRATEGIC TOTAL RETURN FUND | 27,838 | $275.0M | 0.29% | |
| 110 | XLVSELECT SECTOR SPDR HEALTH CARE | 3,841 | $275.0M | 0.29% | |
| 111 | GISGENERAL MILLS INC | 3,768 | $269.0M | 0.28% | |
| 112 | IWRISHARES RUSSELL MID CAP ETF | 1,594 | $268.0M | 0.28% | |
| 113 | FDXFEDEX CORPORATION | 1,765 | $268.0M | 0.28% | |
| 114 | —COMMERCE BANCSHARES PFD 6% NON-CUM PERPETUAL MTY | 9,520 | $266.0M | 0.28% | |
| 115 | ELDWISDOMTREE EMERGING ETF MARKETS LOCAL DEBT FUND | 7,063 | $264.0M | 0.28% | |
| 116 | MCDMCDONALDS CORP | 2,195 | $264.0M | 0.28% | |
| 117 | CMCSACOMCAST CORP NEW | 4,038 | $263.0M | 0.28% | |
| 118 | NVSNNOVARTIS AG SPON ADR | 3,179 | $262.0M | 0.27% | |
| 119 | —BLACKROCK GLOBAL OPPORTUNITIES EQUITY | 22,100 | $262.0M | 0.27% | |
| 120 | ISCBISHARES MORNING STAR SMALL CAP ETF | 1,936 | $261.0M | 0.27% | |
| 121 | —FERRELL GAS PROPERTIES LTD PARTNERSHIP | 14,107 | $261.0M | 0.27% | |
| 122 | —DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FD | 26,913 | $259.0M | 0.27% | |
| 123 | —STARWOOD HOTELS & RESORTS WORLDWIDE INC | 3,500 | $259.0M | 0.27% | |
| 124 | EMREMERSON ELECTRIC CO | 4,897 | $255.0M | 0.27% | |
| 125 | CAHCARDINAL HEALTH INC | 3,250 | $254.0M | 0.27% | |
| 126 | —BP PLCSPONS | 7,084 | $252.0M | 0.26% | |
| 127 | VIGVANGUARD DIVIDEND ETF APPRECIATION | 3,007 | $250.0M | 0.26% | |
| 128 | —AUTOMATIC DATA PROCESSING | 2,714 | $249.0M | 0.26% | |
| 129 | EMOCLEARBRIDGE ENERGY MLP FD | 15,485 | $247.0M | 0.26% | |
| 130 | TIPISHARES TIP BOND | 2,106 | $246.0M | 0.26% | |
| 131 | SLVI SHARES SILVER TRUST | 13,664 | $244.0M | 0.26% | |
| 132 | DEMWISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 6,604 | $234.0M | 0.25% | |
| 133 | GILDGILEAD SCIENCES INC | 2,786 | $232.0M | 0.24% | |
| 134 | RTN1USDRAYTHEON COMPANY | 1,667 | $227.0M | 0.24% | |
| 135 | IWBISHARES RUSSELL 1000 ETF | 1,912 | $224.0M | 0.23% | |
| 136 | SCCOSOUTHERN COPPER CORP | 8,174 | $221.0M | 0.23% | |
| 137 | IJTISHARES S&P SMALL CAP 600 GROWTH ETF | 1,700 | $218.0M | 0.23% | |
| 138 | WMWASTE MGMT INC | 3,295 | $218.0M | 0.23% | |
| 139 | —GUGGENHEIM S&P MID ETF CAP 400 PURE GROWTH | 1,773 | $216.0M | 0.23% | |
| 140 | VHTVANGUARD HEALTHCARE | 1,656 | $216.0M | 0.23% | |
| 141 | —AFLAC INC | 2,977 | $214.0M | 0.22% | |
| 142 | VTWOVANGUARD RUSSELL ETF 2000 | 2,266 | $208.0M | 0.22% | |
| 143 | XNEAXNUVEEN AMT-FREE INCOME FUND | 13,518 | $202.0M | 0.21% | |
| 144 | IWFISHARES RUSSELL GROWTH ETF | 1,994 | $200.0M | 0.21% | |
| 145 | ECLECOLAB INC | 1,688 | $200.0M | 0.21% | |
| 146 | NXPNUVEEN SELECT TAX INCOME PORTFOLIO SBI | 12,242 | $189.0M | 0.20% | |
| 147 | XFEBFIRST TRUST MLP & ENERGY INCOME FUND | 11,657 | $182.0M | 0.19% | |
| 148 | CEFCENTRAL FUND CDA CLASS A | 11,691 | $162.0M | 0.17% | |
| 149 | —AEGON NV ORD AMER REG | 22,375 | $90.0M | 0.09% |
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