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 |
|---|---|---|---|---|---|
| 101 | TEVATEVA PHARMACEUTICAL ADR INDS LTD | 10,777 | $358.0M | 0.29% | |
| 102 | CMCSACOMCAST CORP NEW CL A | 9,125 | $356.0M | 0.29% | |
| 103 | —E-TRACS UBS BBG CMI ETN | 25,826 | $350.0M | 0.29% | |
| 104 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FD | 21,050 | $348.0M | 0.29% | |
| 105 | —ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H | 13,785 | $348.0M | 0.29% | |
| 106 | SBSAFE BULKERS INC RED PERP PFD C percent | 16,240 | $339.0M | 0.28% | |
| 107 | —SOUTHERN CO 5.25 percent PFD JR SUB | 13,347 | $334.0M | 0.27% | |
| 108 | DDOMINION ENERGY INC | 4,275 | $328.0M | 0.27% | |
| 109 | VIGVANGUARD DIVIDEND ETF APPRECIATION | 3,527 | $327.0M | 0.27% | |
| 110 | IJKISHARES S&P MIDCAP ETF 400 GROWTH | 1,659 | $326.0M | 0.27% | |
| 111 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,773 | $326.0M | 0.27% | |
| 112 | IGIBISHARES ETF INTERMEDIATE CREDIT BOND | 2,948 | $324.0M | 0.27% | |
| 113 | PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 8,907 | $320.0M | 0.26% | |
| 114 | —GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED INDEX FD | 3,405 | $316.0M | 0.26% | |
| 115 | —DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FD | 27,553 | $314.0M | 0.26% | |
| 116 | AVKADVENT CLAYMORE CV SECS & INC COM | 19,058 | $312.0M | 0.26% | |
| 117 | IWRISHARES RUSSELL ETF MIDCAP | 1,609 | $309.0M | 0.25% | |
| 118 | CSQCALAMOS STRATEGIC TOTAL RETURN FUND | 26,025 | $306.0M | 0.25% | |
| 119 | XLYSELECT SECTOR SPDR FD CONSUMER DISCRETIONARY | 3,402 | $305.0M | 0.25% | |
| 120 | WFCWELLS FARGO & CO NEW | 5,483 | $304.0M | 0.25% | |
| 121 | SLBSCHLUMBERGER LTD | 4,463 | $294.0M | 0.24% | |
| 122 | —NUVEEN ENERGY MLP TOTAL RETURN FD | 22,278 | $294.0M | 0.24% | |
| 123 | DEMWISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 7,154 | $293.0M | 0.24% | |
| 124 | —PRUDENTIAL FIN 5.7 percent PFD JR SUB NOTES | 11,194 | $291.0M | 0.24% | |
| 125 | VFCV F CORPORATION | 5,030 | $290.0M | 0.24% | |
| 126 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,309 | $287.0M | 0.24% | |
| 127 | FPXFIRST TRUST US ETF EQUITY OPPORTUNITIES | 4,789 | $286.0M | 0.24% | |
| 128 | VUGVANGUARD GROWTH ETF | 2,234 | $284.0M | 0.23% | |
| 129 | VTWOVANGUARD RUSSELL ETF 2000 | 2,516 | $284.0M | 0.23% | |
| 130 | BONDPIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND | 2,657 | $282.0M | 0.23% | |
| 131 | METAFACEBOOK INC CLASS A | 1,861 | $281.0M | 0.23% | |
| 132 | SHYISHARES ETF 1-3 YR TREASURY BOND | 3,299 | $279.0M | 0.23% | |
| 133 | —TELEPHONE & DATA SYS INC PFD | 10,825 | $278.0M | 0.23% | |
| 134 | IAUUSDISHARES GOLD TRUSTETF | 23,071 | $275.0M | 0.23% | |
| 135 | BPBP PLC SPONS ADR | 7,851 | $272.0M | 0.22% | |
| 136 | VCSHVANGUARD SHORT TERM ETF CORP BD | 3,290 | $263.0M | 0.22% | |
| 137 | ADPAUTOMATIC DATA PROCESSING | 2,556 | $262.0M | 0.22% | |
| 138 | —IBERIABANK CORP | 3,185 | $260.0M | 0.21% | |
| 139 | TSLATESLA INC | 716 | $259.0M | 0.21% | |
| 140 | EMREMERSON ELECTRIC CO | 4,323 | $258.0M | 0.21% | |
| 141 | VHTVANGUARD HEALTH CARE ETF | 1,741 | $257.0M | 0.21% | |
| 142 | WMWASTE MGMT INC DEL | 3,430 | $252.0M | 0.21% | |
| 143 | XLFISELECT SECTOR SPDR TR CONSUMER STAPLES | 4,556 | $250.0M | 0.21% | |
| 144 | JPMJPMORGAN CHASE & CO | 2,698 | $247.0M | 0.20% | |
| 145 | —DU PONT E.I. DE NEMOURS AND COMPANY | 3,028 | $244.0M | 0.20% | |
| 146 | EMOCLEARBRIDGE ENERGY MLP FD | 15,885 | $242.0M | 0.20% | |
| 147 | IWFISHARES ETF RUSSELL 1000 GROWTH | 2,002 | $238.0M | 0.20% | |
| 148 | MMM3M CO | 1,140 | $237.0M | 0.19% | |
| 149 | AEPAMERICAN ELECTRIC POWER INC | 3,399 | $236.0M | 0.19% | |
| 150 | CSCOCISCO SYSTEMS INC | 7,452 | $233.0M | 0.19% | |
| 151 | ELDWISDOMTREE EMERGING ETF MARKETS LOCAL DEBT FUND | 6,080 | $231.0M | 0.19% | |
| 152 | MDTMEDTRONIC PLC | 2,611 | $230.0M | 0.19% | |
| 153 | CAHCARDINAL HEALTH INC | 2,967 | $230.0M | 0.19% | |
| 154 | AGGISHARES CORE U.S. ETF AGGREGATE BOND | 2,089 | $229.0M | 0.19% | |
| 155 | GSGISHARES S&P GSCI ETF | 15,751 | $221.0M | 0.18% | |
| 156 | —ALLIED CAP CORP NEW NT 6.875 2047 | 8,505 | $219.0M | 0.18% | |
| 157 | ABBVABBVIE INC | 2,993 | $217.0M | 0.18% | |
| 158 | GILDGILEAD SCIENCES INC | 3,050 | $216.0M | 0.18% | |
| 159 | GISGENERAL MILLS INC | 3,856 | $214.0M | 0.18% | |
| 160 | LVSLAS VEGAS SANDS CORP | 3,330 | $213.0M | 0.18% | |
| 161 | AFLAFLAC INC | 2,728 | $212.0M | 0.17% | |
| 162 | MATMATTEL INCORPORATED | 9,764 | $210.0M | 0.17% | |
| 163 | IWOISHARES ETF RUSSELL 2000 GROWTH | 1,209 | $204.0M | 0.17% | |
| 164 | ABTABBOTT LABORATORIES | 4,201 | $204.0M | 0.17% | |
| 165 | NEANUVEEN SR INCOME FD COM | 29,006 | $196.0M | 0.16% | |
| 166 | SLVI SHARES SILVER TR ETF | 12,364 | $194.0M | 0.16% | |
| 167 | NXPNUVEEN SELECT TAX FREE INCOME PORTFOLIO SBI | 12,325 | $177.0M | 0.15% | |
| 168 | IGRCBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 12,168 | $94.0M | 0.08% |
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