NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$103.0B
Holdings
143
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES S&P MIDCAP FUND | 41,758 | $7.5B | 7.26% | |
| 2 | —POWERSHARES QQQ TRUST, SERIES 1 | 41,672 | $6.1B | 5.89% | |
| 3 | IJRISHARES S&P SMALL-CAP FUND | 64,123 | $4.8B | 4.62% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,093 | $3.0B | 2.87% | |
| 5 | AAPLAPPLE INC COM | 18,627 | $2.9B | 2.79% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 62,808 | $2.7B | 2.66% | |
| 7 | SPYSPDR S&P 500 ETF | 10,407 | $2.6B | 2.54% | |
| 8 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 93,242 | $2.1B | 2.08% | |
| 9 | TIPISHARES TIPS BOND ETF | 16,670 | $1.9B | 1.84% | |
| 10 | IVWISHARES S&P 500 GROWTH ETF | 12,479 | $1.8B | 1.74% | |
| 11 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 61,826 | $1.7B | 1.67% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.4B | 1.33% | |
| 13 | VOVANGUARD MID-CAP INDEX FUND | 8,799 | $1.3B | 1.26% | |
| 14 | BACVERIZON COMMUNICATIONS INC COM | 25,031 | $1.2B | 1.20% | |
| 15 | HTDHANCOCK JOHN TAX-ADV DIV INCM COM | 45,523 | $1.2B | 1.14% | |
| 16 | TAT&T INC COM | 28,841 | $1.1B | 1.10% | |
| 17 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 25,748 | $1.1B | 1.09% | |
| 18 | PGPROCTER AND GAMBLE CO COM | 11,643 | $1.1B | 1.03% | |
| 19 | GEGENERAL ELECTRIC CO COM | 41,637 | $1.0B | 0.98% | |
| 20 | LNTALLIANT ENERGY CORP COM | 23,167 | $963.0M | 0.94% | |
| 21 | XLEENERGY SELECT SECTOR SPDR FUND | 14,014 | $960.0M | 0.93% | |
| 22 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 11,992 | $957.0M | 0.93% | |
| 23 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 9,565 | $956.0M | 0.93% | |
| 24 | VNQVANGUARD REIT ETF | 11,107 | $923.0M | 0.90% | |
| 25 | PFEPFIZER INC COM | 25,746 | $919.0M | 0.89% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,078 | $882.0M | 0.86% | |
| 27 | FFORD MTR CO DEL COM PAR $0.01 | 71,336 | $854.0M | 0.83% | |
| 28 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 14,426 | $853.0M | 0.83% | |
| 29 | MRKMERCK & CO INC COM | 12,591 | $806.0M | 0.78% | |
| 30 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 15,893 | $800.0M | 0.78% | |
| 31 | INTCINTEL CORP COM | 21,008 | $800.0M | 0.78% | |
| 32 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 16,210 | $793.0M | 0.77% | |
| 33 | EFAISHARES MSCI EAFE ETF | 11,396 | $780.0M | 0.76% | |
| 34 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,500 | $775.0M | 0.75% | |
| 35 | IVVISHARES CORE S&P 500 ETF | 3,063 | $775.0M | 0.75% | |
| 36 | PEPPEPSICO INC COM | 6,940 | $773.0M | 0.75% | |
| 37 | JNJJOHNSON & JOHNSON COM | 5,782 | $752.0M | 0.73% | |
| 38 | IVEISHARES S&P 500 VALUE ETF | 6,921 | $747.0M | 0.73% | |
| 39 | OKEONEOK INC NEW COM | 13,155 | $729.0M | 0.71% | |
| 40 | SBUXSTARBUCKS CORP COM | 12,741 | $684.0M | 0.66% | |
| 41 | VTVVANGUARD VALUE INDEX FUND | 6,811 | $680.0M | 0.66% | |
| 42 | UPSUNITED PARCEL SERVICE INC CL B | 5,619 | $675.0M | 0.66% | |
| 43 | —DOWDUPONT INC COM | 9,755 | $675.0M | 0.66% | |
| 44 | WMTWAL-MART STORES INC COM | 8,336 | $651.0M | 0.63% | |
| 45 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 7,540 | $640.0M | 0.62% | |
| 46 | LVLNSPDR S&P REGIONAL BANKING ETF | 11,256 | $639.0M | 0.62% | |
| 47 | XOMEXXON MOBIL CORP COM | 7,765 | $637.0M | 0.62% | |
| 48 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 21,094 | $628.0M | 0.61% | |
| 49 | CRMSALESFORCE COM INC COM | 6,500 | $607.0M | 0.59% | |
| 50 | —VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 24,846 | $598.0M | 0.58% | |
| 51 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 7,172 | $586.0M | 0.57% | |
| 52 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 5,023 | $585.0M | 0.57% | |
| 53 | AMZNAMAZON COM INC COM | 584 | $561.0M | 0.54% | |
| 54 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,847 | $549.0M | 0.53% | |
| 55 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 14,619 | $546.0M | 0.53% | |
| 56 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,001 | $540.0M | 0.52% | |
| 57 | CATCATERPILLAR INC DEL COM | 4,324 | $539.0M | 0.52% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC COM | 6,851 | $529.0M | 0.51% | |
| 59 | XBOEXBLACKROCK ENHANCED GBL DIV TR COM | 39,016 | $529.0M | 0.51% | |
| 60 | CLCOLGATE PALMOLIVE CO COM | 7,186 | $524.0M | 0.51% | |
| 61 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,578 | $514.0M | 0.50% | |
| 62 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 3,042 | $507.0M | 0.49% | |
| 63 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,508 | $503.0M | 0.49% | |
| 64 | QCOMQUALCOMM INC COM | 9,585 | $497.0M | 0.48% | |
| 65 | DEDEERE & CO COM | 3,934 | $494.0M | 0.48% | |
| 66 | CVXCHEVRON CORP NEW COM | 4,074 | $479.0M | 0.47% | |
| 67 | DIAXNUVEEN DOW 30 DYN OVERWRITE SHS | 27,750 | $471.0M | 0.46% | |
| 68 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,083 | $471.0M | 0.46% | |
| 69 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 7,323 | $468.0M | 0.45% | |
| 70 | COPCONOCOPHILLIPS COM | 9,326 | $467.0M | 0.45% | |
| 71 | KMBKIMBERLY CLARK CORP COM | 3,911 | $460.0M | 0.45% | |
| 72 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,259 | $455.0M | 0.44% | |
| 73 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 5,587 | $453.0M | 0.44% | |
| 74 | AMGNAMGEN INC COM | 2,420 | $451.0M | 0.44% | |
| 75 | DISDISNEY WALT CO COM DISNEY | 4,505 | $444.0M | 0.43% | |
| 76 | CTLEURCENTURYLINK INC COM | 23,291 | $440.0M | 0.43% | |
| 77 | AONAON PLC SHS CL A | 3,000 | $438.0M | 0.43% | |
| 78 | MSFTMICROSOFT CORP COM | 5,852 | $436.0M | 0.42% | |
| 79 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 3,403 | $435.0M | 0.42% | |
| 80 | KHCKRAFT HEINZ CO COM | 5,597 | $434.0M | 0.42% | |
| 81 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,632 | $433.0M | 0.42% | |
| 82 | XGDVXGABELLI DIVD & INCOME TR COM | 18,399 | $412.0M | 0.40% | |
| 83 | BABOEING CO COM | 1,616 | $411.0M | 0.40% | |
| 84 | SYKSTRYKER CORP COM | 2,857 | $406.0M | 0.39% | |
| 85 | IAUUSDISHARES COMEX GOLD TRUST | 31,039 | $382.0M | 0.37% | |
| 86 | GDXVANECK VECTORS GOLD MINERS ETF | 16,346 | $375.0M | 0.36% | |
| 87 | CSXCSX CORP COM | 6,715 | $364.0M | 0.35% | |
| 88 | JWNUSDNORDSTROM INC COM | 7,710 | $364.0M | 0.35% | |
| 89 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 3,168 | $349.0M | 0.34% | |
| 90 | PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 8,907 | $347.0M | 0.34% | |
| 91 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,715 | $347.0M | 0.34% | |
| 92 | —DELAWARE ENHANCED GBL DIV & IN COM | 28,767 | $341.0M | 0.33% | |
| 93 | MDLZMONDELEZ INTL INC CL A | 8,382 | $341.0M | 0.33% | |
| 94 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,533 | $335.0M | 0.33% | |
| 95 | IWRISHARES RUSSELL MID-CAP ETF | 1,690 | $333.0M | 0.32% | |
| 96 | SJMSMUCKER J M CO COM NEW | 3,160 | $332.0M | 0.32% | |
| 97 | VTWOVANGUARD RUSSELL 2000 ETF | 2,770 | $329.0M | 0.32% | |
| 98 | DDOMINION ENERGY INC COM | 4,195 | $323.0M | 0.31% | |
| 99 | VUGVANGUARD GROWTH INDEX FUND | 2,426 | $322.0M | 0.31% | |
| 100 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,567 | $321.0M | 0.31% |
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