NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$101.0B
Holdings
159
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TR ETF | 37,886 | $4.5B | 4.45% | |
| 2 | EFVISHARES ETF | 76,680 | $3.5B | 3.50% | |
| 3 | VWOVANGUARD INTL EQUITY ETF | 74,577 | $2.8B | 2.78% | |
| 4 | DNPDNP SELECT INCOME FD | 266,191 | $2.7B | 2.70% | |
| 5 | —BERKSHIRE HATHAWAY INC | 18,335 | $2.6B | 2.62% | |
| 6 | —APPLE INC | 23,121 | $2.6B | 2.59% | |
| 7 | RWOSPDR DOW JONES ETF | 45,902 | $2.3B | 2.26% | |
| 8 | IJHISHARES CORE S&P MIDCAP | 12,491 | $1.9B | 1.91% | |
| 9 | UTFCOHEN & STEERS | 77,232 | $1.7B | 1.65% | |
| 10 | DLSWISDOMTREE INTL S/C DVD | 25,224 | $1.5B | 1.53% | |
| 11 | PGPROCTER & GAMBLE CO | 16,564 | $1.5B | 1.47% | |
| 12 | IEMGISHARES CORE MSCI ETF | 32,068 | $1.5B | 1.45% | |
| 13 | VOVANGUARD MID CAP ETF | 11,048 | $1.4B | 1.42% | |
| 14 | GEGENERAL ELECTRIC COMPANY | 47,492 | $1.4B | 1.39% | |
| 15 | VOOVANGUARD INDEX FDS ETF | 6,730 | $1.3B | 1.32% | |
| 16 | DJPBARCLAYS BK PLC ETN | 53,949 | $1.3B | 1.25% | |
| 17 | BACVERIZON COMMUNICATIONS | 23,847 | $1.2B | 1.23% | |
| 18 | JNJJOHNSON & JOHNSON | 10,241 | $1.2B | 1.20% | |
| 19 | XLEENERGY SELECT ETF | 16,283 | $1.1B | 1.14% | |
| 20 | TAT & T INC | 27,535 | $1.1B | 1.11% | |
| 21 | —ELEMENTS ROGERS ETN | 222,413 | $1.1B | 1.10% | |
| 22 | IWDISHARES ETF | 10,185 | $1.1B | 1.07% | |
| 23 | HTDJOHN HANCOCK TAX- | 43,861 | $1.1B | 1.06% | |
| 24 | XOMEXXON MOBIL CORP | 11,877 | $1.0B | 1.03% | |
| 25 | METAFACEBOOK INC | 7,712 | $989.0M | 0.98% | |
| 26 | CATCATERPILLAR INC | 10,963 | $973.0M | 0.96% | |
| 27 | PEPPEPSICO INCORPORATED | 8,869 | $965.0M | 0.96% | |
| 28 | EFAISHARES MSCI EAFE INDEX | 15,761 | $932.0M | 0.92% | |
| 29 | INTCINTEL CORP | 24,259 | $916.0M | 0.91% | |
| 30 | IVWISHARES S&P 500 ETF | 7,258 | $883.0M | 0.87% | |
| 31 | IVVISHARES CORE S&P 500 ETF | 4,059 | $883.0M | 0.87% | |
| 32 | —ALLIANT ENERGY CORP | 22,975 | $880.0M | 0.87% | |
| 33 | DONWISDOMTREE MIDCAP DIV FD | 9,565 | $869.0M | 0.86% | |
| 34 | —BERKSHIRE HATHAWAY INC | 4 | $865.0M | 0.86% | |
| 35 | CHSINC 7.875 PERP 1CHS INC 7.875% PFD | 29,125 | $863.0M | 0.85% | |
| 36 | PFEPFIZER INCORPORATED | 25,368 | $859.0M | 0.85% | |
| 37 | SBUXSTARBUCKS CORP | 15,639 | $847.0M | 0.84% | |
| 38 | VTIVANGUARD TOTAL STOCK | 7,453 | $830.0M | 0.82% | |
| 39 | IBMINTERNATIONAL BUSINESS | 5,152 | $818.0M | 0.81% | |
| 40 | SPYSPDR S&P 500 TRUST ETF | 3,737 | $808.0M | 0.80% | |
| 41 | —BOEING CO | 6,053 | $797.0M | 0.79% | |
| 42 | VNQVANGUARD REIT ETF | 9,143 | $793.0M | 0.78% | |
| 43 | OKEONEOK INC NEW | 14,669 | $754.0M | 0.75% | |
| 44 | —VANECK VECTORS TR ETF | 29,751 | $732.0M | 0.72% | |
| 45 | GQ9SPDR GOLD TRUST ETF | 5,758 | $723.0M | 0.72% | |
| 46 | WBAWALGREENS BOOTS | 8,917 | $719.0M | 0.71% | |
| 47 | WMTWAL-MART STORES INC | 9,934 | $716.0M | 0.71% | |
| 48 | NKENIKE INC CLASS B | 12,920 | $680.0M | 0.67% | |
| 49 | MRKMERCK & CO INC NEW | 10,728 | $670.0M | 0.66% | |
| 50 | CVXCHEVRON CORPORATION | 6,127 | $631.0M | 0.62% | |
| 51 | IJRISHARES CORE S&P ETF | 4,993 | $620.0M | 0.61% | |
| 52 | PHYS/USPROTT PHYSICAL GOLD ETF | 55,016 | $602.0M | 0.60% | |
| 53 | IVEISHARES S&P500 VALUE ETF | 6,293 | $598.0M | 0.59% | |
| 54 | BSVVANGUARD SHORT TERM BOND | 7,126 | $576.0M | 0.57% | |
| 55 | VTVANGUARD TOTAL WORLD ETF | 9,218 | $561.0M | 0.56% | |
| 56 | VTVVANGUARD VALUE ETF | 6,190 | $539.0M | 0.53% | |
| 57 | —GUGGENHEIM ETF | 6,422 | $537.0M | 0.53% | |
| 58 | MMM3M CO | 2,968 | $523.0M | 0.52% | |
| 59 | VOEVANGUARD MID-CAP VALUE | 5,448 | $510.0M | 0.50% | |
| 60 | FVDFIRST TR VALUE LINE | 18,737 | $506.0M | 0.50% | |
| 61 | FDXFEDEX CORPORATION | 2,894 | $505.0M | 0.50% | |
| 62 | KHCKRAFT HEINZ CO | 5,574 | $499.0M | 0.49% | |
| 63 | DEDEERE & CO | 5,701 | $487.0M | 0.48% | |
| 64 | IWSISHARES RUSSELL ETF | 6,168 | $474.0M | 0.47% | |
| 65 | COPCONOCOPHILLIPS | 10,799 | $469.0M | 0.46% | |
| 66 | USBUS BANCORP NEW | 10,911 | $468.0M | 0.46% | |
| 67 | IWPISHARES ETF | 4,715 | $459.0M | 0.45% | |
| 68 | —AMAZON COM INC | 546 | $457.0M | 0.45% | |
| 69 | GWXSPDR S&P INTL SMALL ETF | 14,205 | $446.0M | 0.44% | |
| 70 | XLKSECTOR SPDR TR ETF | 9,135 | $436.0M | 0.43% | |
| 71 | FFORD MOTOR COMPANY | 35,999 | $435.0M | 0.43% | |
| 72 | IJJISHARES S&P MIDCAP ETF | 3,224 | $429.0M | 0.42% | |
| 73 | QCOMQUALCOMM INC | 6,263 | $429.0M | 0.42% | |
| 74 | DISDISNEY WALT COMPANY | 4,578 | $425.0M | 0.42% | |
| 75 | NBBNUVEEN BUILD AMER BD FD | 18,554 | $421.0M | 0.42% | |
| 76 | BLVVANGUARD LONG TERM ETF | 4,230 | $417.0M | 0.41% | |
| 77 | CTLEURCENTURYLINK INC | 15,177 | $416.0M | 0.41% | |
| 78 | —CUTWATER SELECT INCOME | 20,118 | $408.0M | 0.40% | |
| 79 | MDTMEDTRONIC PLC | 4,691 | $405.0M | 0.40% | |
| 80 | LVLNSPDR S&P REGNL BNKG ETF | 9,385 | $397.0M | 0.39% | |
| 81 | VYMVANGUARD HIGH DIVIDEND | 5,428 | $392.0M | 0.39% | |
| 82 | MSFTMICROSOFT CORP | 6,724 | $387.0M | 0.38% | |
| 83 | MDLZMONDELEZ INTL INC | 8,781 | $385.0M | 0.38% | |
| 84 | KOCOCA-COLA COMPANY | 8,968 | $380.0M | 0.38% | |
| 85 | —Royal Bank Sc Pfd | 14,740 | $375.0M | 0.37% | |
| 86 | SYKSTRYKER CORP | 3,177 | $370.0M | 0.37% | |
| 87 | VBVANGUARD SMALL CAP ETF | 2,977 | $364.0M | 0.36% | |
| 88 | XLVSELECT SECTOR SPDR FD | 5,021 | $362.0M | 0.36% | |
| 89 | —BANK OF AMERICA CORP | 22,901 | $358.0M | 0.35% | |
| 90 | HDHOME DEPOT INC | 2,761 | $355.0M | 0.35% | |
| 91 | KMBKIMBERLY-CLARK CORP | 2,772 | $350.0M | 0.35% | |
| 92 | —E-TRACS UBS BBG CMI ETN | 25,653 | $347.0M | 0.34% | |
| 93 | XGDVXGABELLI DIVIDEND & | 17,980 | $345.0M | 0.34% | |
| 94 | —ALASKA AIR GROUP INC | 5,200 | $342.0M | 0.34% | |
| 95 | AONAON PLC | 3,000 | $337.0M | 0.33% | |
| 96 | 4I1PHILIP MORRIS | 3,413 | $332.0M | 0.33% | |
| 97 | SLBSCHLUMBERGER LTD | 4,166 | $328.0M | 0.32% | |
| 98 | —Cbl & Associ Pfd | 12,990 | $325.0M | 0.32% | |
| 99 | FTFFRANKLIN LTD DURATION | 26,849 | $325.0M | 0.32% | |
| 100 | WFCWELLS FARGO & CO NEW | 7,325 | $324.0M | 0.32% |
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