NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$121.6B
Holdings
168
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES CORE S&P MIDCAP ETF | 37,382 | $6.5B | 5.35% | |
| 2 | —POWERSHARES QQQ TR ETF SERIES 1 | 40,912 | $5.6B | 4.63% | |
| 3 | VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 97,728 | $4.0B | 3.28% | |
| 4 | IJRISHARES CORE S&P ETF SMALLCAP | 56,008 | $3.9B | 3.23% | |
| 5 | EFVISHARES ETF MSCI EAFE VALUE | 70,541 | $3.6B | 3.00% | |
| 6 | AAPLAPPLE INC | 21,117 | $3.0B | 2.50% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 15,804 | $2.7B | 2.20% | |
| 8 | SPYSPDR S&P 500 TRUST ETF | 10,490 | $2.5B | 2.09% | |
| 9 | UTFCOHEN & STEERS INFRASTRUCTURE FUND INC | 90,200 | $2.1B | 1.75% | |
| 10 | RWOSPDR DOW JONES ETF GLOBAL REAL ESTATE | 41,229 | $2.0B | 1.62% | |
| 11 | TIPISHARES TIP BOND ETF | 15,331 | $1.7B | 1.43% | |
| 12 | IVWISHARES S&P 500 ETF GROWTH | 11,660 | $1.6B | 1.31% | |
| 13 | DLSWISDOMTREE INTL S/C DVD FUND | 22,475 | $1.6B | 1.29% | |
| 14 | IEMGISHARES CORE MSCI ETF EMERGING MARKETS ETF | 30,774 | $1.5B | 1.27% | |
| 15 | RDVYFIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 56,889 | $1.5B | 1.26% | |
| 16 | DJPBARCLAYS BK PLC ETN | 61,063 | $1.4B | 1.14% | |
| 17 | JNJJOHNSON & JOHNSON | 9,945 | $1.3B | 1.08% | |
| 18 | PGPROCTER & GAMBLE CO | 15,089 | $1.3B | 1.08% | |
| 19 | GEGENERAL ELECTRIC COMPANY | 48,691 | $1.3B | 1.08% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC CL A | 5 | $1.3B | 1.05% | |
| 21 | VOVANGUARD MID CAP ETF | 8,685 | $1.2B | 1.02% | |
| 22 | BACVERIZON COMMUNICATIONS COM | 26,384 | $1.2B | 0.97% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 7,521 | $1.2B | 0.95% | |
| 24 | HTDJOHN HANCOCK TAX- ADVANTAGED DIV INCOME FD | 44,805 | $1.1B | 0.94% | |
| 25 | PEPPEPSICO INCORPORATED | 9,583 | $1.1B | 0.91% | |
| 26 | TAT & T INC | 29,015 | $1.1B | 0.90% | |
| 27 | BSVVANGUARD SHORT TERM BOND ETF | 13,585 | $1.1B | 0.89% | |
| 28 | —ELEMENTS ROGERS ETN TOTAL RETURN | 216,260 | $1.1B | 0.87% | |
| 29 | PHYS/USPROTT PHYSICAL GOLD ETF TRUST | 100,749 | $1.0B | 0.84% | |
| 30 | VOOVANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 4,404 | $978.0M | 0.80% | |
| 31 | IWDISHARES ETF RUSSELL 1000 VALUE | 8,269 | $963.0M | 0.79% | |
| 32 | VNQVANGUARD REIT ETF | 11,528 | $959.0M | 0.79% | |
| 33 | XLEENERGY SELECT ETF SECTOR SPDR | 14,718 | $956.0M | 0.79% | |
| 34 | XOMEXXON MOBIL CORP | 11,578 | $935.0M | 0.77% | |
| 35 | DONWISDOMTREE US MIDCAP ETF DIVIDEND FUND | 9,565 | $935.0M | 0.77% | |
| 36 | LNTALLIANT ENERGY CORP | 22,768 | $915.0M | 0.75% | |
| 37 | PFEPFIZER INCORPORATED | 26,899 | $904.0M | 0.74% | |
| 38 | VEAVANGUARD FTSE ETF DEVELOPED MARKETS ETF | 21,489 | $888.0M | 0.73% | |
| 39 | SBUXSTARBUCKS CORP | 15,176 | $885.0M | 0.73% | |
| 40 | INTCINTEL CORP | 26,081 | $880.0M | 0.72% | |
| 41 | MRKMERCK & CO INC NEW | 12,868 | $825.0M | 0.68% | |
| 42 | EFAISHARES MSCI EAFE INDEX | 12,656 | $825.0M | 0.68% | |
| 43 | FFORD MOTOR COMPANY | 70,711 | $791.0M | 0.65% | |
| 44 | WMTWAL-MART STORES INC | 10,321 | $781.0M | 0.64% | |
| 45 | TFISPDR NUVEEN ETF BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 15,961 | $777.0M | 0.64% | |
| 46 | USMVISHARES EDGE MSCI ETF MIN VOL USA ETF | 15,650 | $766.0M | 0.63% | |
| 47 | BUDANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | 6,800 | $750.0M | 0.62% | |
| 48 | IVEISHARES S&P500 VALUE ETF | 6,918 | $726.0M | 0.60% | |
| 49 | XLKSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 13,242 | $725.0M | 0.60% | |
| 50 | IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,949 | $718.0M | 0.59% | |
| 51 | OKEONEOK INC NEW | 13,155 | $686.0M | 0.56% | |
| 52 | BABOEING CO | 3,427 | $678.0M | 0.56% | |
| 53 | CVXCHEVRON CORPORATION | 6,211 | $654.0M | 0.54% | |
| 54 | VTVVANGUARD VALUE ETF | 6,528 | $630.0M | 0.52% | |
| 55 | UPSUNITED PARCEL SERVICE-B | 5,620 | $621.0M | 0.51% | |
| 56 | IWSISHARES RUSSELL ETF MID-CAP VALUE | 7,360 | $619.0M | 0.51% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 7,767 | $608.0M | 0.50% | |
| 58 | CLCOLGATE-PALMOLIVE CO | 8,187 | $607.0M | 0.50% | |
| 59 | BACBANK OF AMERICA CORP | 24,808 | $602.0M | 0.50% | |
| 60 | —VANECK VECTORS TR ETF AMT-FREE INTERMEDIATE MUN INDEX ETF | 24,776 | $593.0M | 0.49% | |
| 61 | CTLEURCENTURYLINK INC | 24,762 | $591.0M | 0.49% | |
| 62 | AMZNAMAZON COM INC | 594 | $575.0M | 0.47% | |
| 63 | CRMSALESFORCE.COM | 6,500 | $563.0M | 0.46% | |
| 64 | FVDFIRST TR VALUE LINE | 19,173 | $561.0M | 0.46% | |
| 65 | XLVSELECT SECTOR SPDR FD HEALTH CARE | 6,804 | $539.0M | 0.44% | |
| 66 | MSFTMICROSOFT CORP | 7,776 | $536.0M | 0.44% | |
| 67 | ISCBISHARES MORNINGSTAR ETF SMALL CAP | 3,317 | $536.0M | 0.44% | |
| 68 | GQ9SPDR GOLD TRUST ETF | 4,528 | $534.0M | 0.44% | |
| 69 | LVLNSPDR S&P REGNL BNKG ETF | 9,649 | $530.0M | 0.44% | |
| 70 | SHMSPDR NUVEEN ETF BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,566 | $512.0M | 0.42% | |
| 71 | IWPISHARES ETF RUSSELL MIDCAP GROWTH | 4,728 | $511.0M | 0.42% | |
| 72 | CATCATERPILLAR INC | 4,700 | $505.0M | 0.42% | |
| 73 | KMBKIMBERLY-CLARK CORP | 3,911 | $505.0M | 0.42% | |
| 74 | QCOMQUALCOMM INC | 9,115 | $503.0M | 0.41% | |
| 75 | DEDEERE & CO | 3,930 | $486.0M | 0.40% | |
| 76 | KHCKRAFT HEINZ CO | 5,597 | $479.0M | 0.39% | |
| 77 | EMBISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | 4,140 | $474.0M | 0.39% | |
| 78 | DISDISNEY WALT COMPANY | 4,341 | $461.0M | 0.38% | |
| 79 | XBOEXBLACKROCK ENHANCED GLBL DIVIDEND TRUST | 34,816 | $461.0M | 0.38% | |
| 80 | IJJISHARES S&P MIDCAP ETF 400 VALUE | 3,076 | $457.0M | 0.38% | |
| 81 | STTSPDR BLOOMBERG ETF BARCLAYS HIGH YIELD BOND ETF | 12,140 | $452.0M | 0.37% | |
| 82 | SCHXSCHWAB U.S. LARGE-CAP ETF | 7,591 | $448.0M | 0.37% | |
| 83 | IBBISHARES NASDAQ ETF BIOTECHNOLOGY | 1,425 | $442.0M | 0.36% | |
| 84 | SYKSTRYKER CORP | 3,177 | $441.0M | 0.36% | |
| 85 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUNDS ETF | 5,582 | $436.0M | 0.36% | |
| 86 | AMGNAMGEN INC | 2,479 | $427.0M | 0.35% | |
| 87 | HDHOME DEPOT INC | 2,756 | $423.0M | 0.35% | |
| 88 | VBRVANGUARD SMALL CAP VALUE ETF | 3,397 | $418.0M | 0.34% | |
| 89 | GWXSPDR S&P INTL SMALL ETF CAP | 12,366 | $413.0M | 0.34% | |
| 90 | COPCONOCOPHILLIPS | 9,325 | $410.0M | 0.34% | |
| 91 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 18,335 | $400.0M | 0.33% | |
| 92 | AONAON PLC CLASS A | 3,000 | $399.0M | 0.33% | |
| 93 | IJTISHARES ETF S&P SMALL CAP 600 GROWTH | 2,526 | $394.0M | 0.32% | |
| 94 | KOCOCA-COLA COMPANY | 8,779 | $394.0M | 0.32% | |
| 95 | MCDMCDONALDS CORP | 2,470 | $378.0M | 0.31% | |
| 96 | —DOW CHEMICAL COMPANY | 5,897 | $372.0M | 0.31% | |
| 97 | CSXCSX CORP | 6,812 | $372.0M | 0.31% | |
| 98 | JWNUSDNORDSTROM INC | 7,710 | $369.0M | 0.30% | |
| 99 | MDLZMONDELEZ INTL INC | 8,382 | $362.0M | 0.30% | |
| 100 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 3,507 | $361.0M | 0.30% |
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