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 |
|---|---|---|---|---|---|
| 101 | DDOMINION RES INC VA NEW | 4,275 | $318.0M | 0.31% | |
| 102 | ISCBISHARES MORNINGSTAR ETF | 2,161 | $313.0M | 0.31% | |
| 103 | VBRVANGUARD SMALL CAP VALUE | 2,823 | $312.0M | 0.31% | |
| 104 | GSGISHARES S&P GSCI ETF | 20,725 | $307.0M | 0.30% | |
| 105 | IJKISHARES S&P MIDCAP ETF | 1,738 | $304.0M | 0.30% | |
| 106 | CHSINC 7.5 PERP 4CHS INC 7.50% PFD | 10,247 | $303.0M | 0.30% | |
| 107 | VCSHVANGUARD SHORT TERM ETF | 3,675 | $296.0M | 0.29% | |
| 108 | —DOW CHEMICAL COMPANY | 5,601 | $290.0M | 0.29% | |
| 109 | —Telephone & Data S Pfd | 11,145 | $288.0M | 0.29% | |
| 110 | CSQCALAMOS STRATEGIC | 27,839 | $286.0M | 0.28% | |
| 111 | GILDGILEAD SCIENCES INC | 3,574 | $283.0M | 0.28% | |
| 112 | PWVPOWERSHARES DYNAMIC | 8,907 | $282.0M | 0.28% | |
| 113 | —NUVEEN ENERGY MLP TOTAL | 21,367 | $280.0M | 0.28% | |
| 114 | FAIFIRST TR DORSEY ETF | 12,099 | $277.0M | 0.27% | |
| 115 | CMCSACOMCAST CORP NEW CL A | 4,162 | $276.0M | 0.27% | |
| 116 | PSXPHILLIPS 66 | 3,401 | $274.0M | 0.27% | |
| 117 | —COMMERCE BANCSHARES PFD | 9,638 | $274.0M | 0.27% | |
| 118 | WPCW P CAREY INC | 4,253 | $274.0M | 0.27% | |
| 119 | —DELAWARE ENHANCED GLOBAL | 26,933 | $273.0M | 0.27% | |
| 120 | IWRISHARES RUSSELL ETF | 1,568 | $273.0M | 0.27% | |
| 121 | —PRUDENTIAL FIN 5.7% PFD | 10,399 | $272.0M | 0.27% | |
| 122 | —BLACKROCK GLOBAL | 22,110 | $271.0M | 0.27% | |
| 123 | SBSafe Bulkers Inc Pfd | 16,715 | $263.0M | 0.26% | |
| 124 | EMREMERSON ELECTRIC CO | 4,797 | $261.0M | 0.26% | |
| 125 | MCDMCDONALDS CORP | 2,217 | $256.0M | 0.25% | |
| 126 | CAHCARDINAL HEALTH INC | 3,250 | $253.0M | 0.25% | |
| 127 | EMOCLEARBRIDGE ENERGY MLP | 15,485 | $252.0M | 0.25% | |
| 128 | GISGENERAL MILLS INC | 3,909 | $250.0M | 0.25% | |
| 129 | —BP PLC SPONS ADR | 7,122 | $250.0M | 0.25% | |
| 130 | DEMWISDOMTREE EMERGING ETF | 6,639 | $249.0M | 0.25% | |
| 131 | VIGVANGUARD DIVIDEND ETF | 2,819 | $237.0M | 0.23% | |
| 132 | TIPISHARES TIP BOND ETF | 2,037 | $237.0M | 0.23% | |
| 133 | —Barclays Bank Pfd | 9,130 | $235.0M | 0.23% | |
| 134 | SLVI SHARES SILVER TR ETF | 12,914 | $235.0M | 0.23% | |
| 135 | IJTISHARES ETF | 1,701 | $233.0M | 0.23% | |
| 136 | NVSNNOVARTIS AG | 2,908 | $230.0M | 0.23% | |
| 137 | IWBISHARES ETF | 1,913 | $230.0M | 0.23% | |
| 138 | —AMERICAN ELECTRIC POWER | 3,574 | $229.0M | 0.23% | |
| 139 | VTWOVANGUARD RUSSELL ETF | 2,266 | $226.0M | 0.22% | |
| 140 | —AUTOMATIC DATA | 2,546 | $225.0M | 0.22% | |
| 141 | ELDWISDOMTREE EMERGING ETF | 5,903 | $225.0M | 0.22% | |
| 142 | —GUGGENHEIM S&P MID ETF | 1,773 | $221.0M | 0.22% | |
| 143 | VHTVANGUARD HEALTH CARE ETF | 1,661 | $221.0M | 0.22% | |
| 144 | SCCOSOUTHERN COPPER CORP | 8,070 | $212.0M | 0.21% | |
| 145 | —IBERIABANK CORP | 3,140 | $211.0M | 0.21% | |
| 146 | —Ares Cap Corp Pfd | 8,185 | $210.0M | 0.21% | |
| 147 | WMWASTE MGMT INC DEL | 3,295 | $210.0M | 0.21% | |
| 148 | GOOGALPHABET INC NON VOTING | 270 | $210.0M | 0.21% | |
| 149 | IWFISHARES ETF | 1,998 | $208.0M | 0.21% | |
| 150 | ECLECOLAB INC | 1,693 | $206.0M | 0.20% | |
| 151 | DFSEURDISCOVER FINANCIAL | 3,600 | $204.0M | 0.20% | |
| 152 | —AFLAC INC | 2,827 | $203.0M | 0.20% | |
| 153 | SHYISHARES ETF | 2,362 | $201.0M | 0.20% | |
| 154 | XNEAXNUVEEN AMT FREE QUALITY | 13,688 | $200.0M | 0.20% | |
| 155 | XFEBFIRST TRUST MLP&ENERGY | 11,744 | $194.0M | 0.19% | |
| 156 | NXPNUVEEN SELECT TAX FREE | 12,261 | $188.0M | 0.19% | |
| 157 | CEFCENTRAL FUND CDA LTD | 12,572 | $174.0M | 0.17% | |
| 158 | —FERRELL GAS PROPERTIES | 14,185 | $165.0M | 0.16% | |
| 159 | —AEGON N V | 22,398 | $86.0M | 0.09% |
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