NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$119.7B
Holdings
161
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,602 | $349.0M | 0.29% | |
| 102 | SPHQINVESCO S&P 500 QUALITY ETF | 11,508 | $345.0M | 0.29% | |
| 103 | BPBP PLC SPONSORED ADR | 7,327 | $335.0M | 0.28% | |
| 104 | TSLATESLA INC COM | 974 | $334.0M | 0.28% | |
| 105 | XGDVXGABELLI DIVD & INCOME TR COM | 14,706 | $332.0M | 0.28% | |
| 106 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 26,025 | $330.0M | 0.28% | |
| 107 | XYZSQUARE INC CL A | 5,300 | $327.0M | 0.27% | |
| 108 | —DELAWARE ENHANCED GBL DIV & IN COM | 28,831 | $327.0M | 0.27% | |
| 109 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,913 | $326.0M | 0.27% | |
| 110 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 5,400 | $324.0M | 0.27% | |
| 111 | ABBVABBVIE INC COM | 3,432 | $318.0M | 0.27% | |
| 112 | —NUVEEN CR OPPORTUNITIES 2022 COM | 33,350 | $315.0M | 0.26% | |
| 113 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,037 | $308.0M | 0.26% | |
| 114 | METAFACEBOOK INC CL A | 1,539 | $299.0M | 0.25% | |
| 115 | DDOMINION ENERGY INC COM | 4,360 | $297.0M | 0.25% | |
| 116 | SJMSMUCKER J M CO COM NEW | 2,750 | $296.0M | 0.25% | |
| 117 | GQ9SPDR GOLD SHARES | 2,498 | $296.0M | 0.25% | |
| 118 | ROSTROSS STORES INC COM | 3,477 | $295.0M | 0.25% | |
| 119 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 2,637 | $280.0M | 0.23% | |
| 120 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,309 | $280.0M | 0.23% | |
| 121 | NVDANVIDIA CORP COM | 1,176 | $279.0M | 0.23% | |
| 122 | AVKADVENT CLAYMORE CV SECS & INC COM | 17,935 | $274.0M | 0.23% | |
| 123 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 6,009 | $270.0M | 0.23% | |
| 124 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,698 | $270.0M | 0.23% | |
| 125 | MCDMCDONALDS CORP COM | 1,704 | $267.0M | 0.22% | |
| 126 | CTLEURCENTURYLINK INC COM | 14,214 | $265.0M | 0.22% | |
| 127 | COSTCOSTCO WHSL CORP NEW COM | 1,258 | $263.0M | 0.22% | |
| 128 | MDLZMONDELEZ INTL INC CL A | 6,384 | $262.0M | 0.22% | |
| 129 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,855 | $260.0M | 0.22% | |
| 130 | ABTABBOTT LABS COM | 4,246 | $259.0M | 0.22% | |
| 131 | GILDGILEAD SCIENCES INC COM | 3,650 | $259.0M | 0.22% | |
| 132 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,517 | $256.0M | 0.21% | |
| 133 | KHCKRAFT HEINZ CO COM | 3,997 | $251.0M | 0.21% | |
| 134 | CSCOCISCO SYS INC COM | 5,829 | $251.0M | 0.21% | |
| 135 | PSXPHILLIPS 66 COM | 2,225 | $250.0M | 0.21% | |
| 136 | —IBERIABANK CORP COM | 3,245 | $246.0M | 0.21% | |
| 137 | NEENEXTERA ENERGY INC COM | 1,460 | $244.0M | 0.20% | |
| 138 | AEPAMERICAN ELEC PWR INC COM | 3,526 | $244.0M | 0.20% | |
| 139 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 4,535 | $241.0M | 0.20% | |
| 140 | AFLAFLAC INC COM | 5,456 | $235.0M | 0.20% | |
| 141 | DHRDANAHER CORP DEL COM | 2,380 | $235.0M | 0.20% | |
| 142 | RTN1USDRAYTHEON CO COM NEW | 1,172 | $226.0M | 0.19% | |
| 143 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,371 | $225.0M | 0.19% | |
| 144 | JPMJPMORGAN CHASE & CO COM | 2,119 | $221.0M | 0.18% | |
| 145 | WFCWELLS FARGO CO NEW COM | 3,979 | $221.0M | 0.18% | |
| 146 | RQICOHEN & STEERS QUALITY RLTY FD COM | 18,232 | $219.0M | 0.18% | |
| 147 | CMCSACOMCAST CORP NEW CL A | 6,235 | $205.0M | 0.17% | |
| 148 | MMM3M CO COM | 1,041 | $205.0M | 0.17% | |
| 149 | GOOGLALPHABET INC CAP STK CL A | 180 | $203.0M | 0.17% | |
| 150 | 4I1PHILIP MORRIS INTL INC COM | 2,497 | $202.0M | 0.17% | |
| 151 | TXNTEXAS INSTRS INC COM | 1,822 | $201.0M | 0.17% | |
| 152 | SLVISHARES SILVER TRUST | 12,480 | $189.0M | 0.16% | |
| 153 | NEANUVEEN SR INCOME FD COM | 29,006 | $181.0M | 0.15% | |
| 154 | VGMINVESCO TR INVT GRADE MUNS COM | 10,659 | $132.0M | 0.11% | |
| 155 | AMLPUSDALERIAN MLP ETF | 11,102 | $112.0M | 0.09% | |
| 156 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 13,482 | $102.0M | 0.09% | |
| 157 | ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 15,800 | $88.0M | 0.07% | |
| 158 | ARCOARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 11,246 | $78.0M | 0.07% | |
| 159 | AEGAEGON N V NY REGISTRY SH | 12,485 | $74.0M | 0.06% | |
| 160 | CIFMFS INTERMEDIATE HIGH INC FD SH BEN INT | 11,675 | $29.0M | 0.02% | |
| 161 | —RITE AID CORP COM | 13,500 | $23.0M | 0.02% |
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