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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW CL A | 8,275 | $318.0M | 0.31% | |
| 102 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 26,025 | $316.0M | 0.31% | |
| 103 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 7,285 | $313.0M | 0.30% | |
| 104 | AVKADVENT CLAYMORE CV SECS & INC COM | 19,058 | $309.0M | 0.30% | |
| 105 | GQ9SPDR GOLD SHARES | 2,498 | $304.0M | 0.30% | |
| 106 | METAFACEBOOK INC CL A | 1,765 | $302.0M | 0.29% | |
| 107 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,357 | $295.0M | 0.29% | |
| 108 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 3,055 | $292.0M | 0.28% | |
| 109 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,409 | $288.0M | 0.28% | |
| 110 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,591 | $284.0M | 0.28% | |
| 111 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 2,196 | $284.0M | 0.28% | |
| 112 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,558 | $280.0M | 0.27% | |
| 113 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,359 | $280.0M | 0.27% | |
| 114 | 4I1PHILIP MORRIS INTL INC COM | 2,484 | $276.0M | 0.27% | |
| 115 | MCDMCDONALDS CORP COM | 1,714 | $269.0M | 0.26% | |
| 116 | WMWASTE MGMT INC DEL COM | 3,430 | $268.0M | 0.26% | |
| 117 | HDHOME DEPOT INC COM | 1,634 | $267.0M | 0.26% | |
| 118 | ABBVABBVIE INC COM | 2,994 | $266.0M | 0.26% | |
| 119 | BPBP PLC SPONSORED ADR | 6,934 | $266.0M | 0.26% | |
| 120 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 6,888 | $266.0M | 0.26% | |
| 121 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,290 | $264.0M | 0.26% | |
| 122 | —IBERIABANK CORP COM | 3,199 | $263.0M | 0.26% | |
| 123 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,711 | $261.0M | 0.25% | |
| 124 | TSLATESLA INC COM | 765 | $261.0M | 0.25% | |
| 125 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,668 | $252.0M | 0.24% | |
| 126 | GILDGILEAD SCIENCES INC COM | 3,050 | $247.0M | 0.24% | |
| 127 | AEPAMERICAN ELEC PWR INC COM | 3,407 | $239.0M | 0.23% | |
| 128 | EMREMERSON ELEC CO COM | 3,754 | $236.0M | 0.23% | |
| 129 | EMOCLEARBRIDGE ENERGY MLP FD INC COM | 15,885 | $236.0M | 0.23% | |
| 130 | ABTABBOTT LABS COM | 4,264 | $228.0M | 0.22% | |
| 131 | WFCWELLS FARGO CO NEW COM | 4,090 | $226.0M | 0.22% | |
| 132 | TRNTRINITY INDS INC COM | 7,100 | $226.0M | 0.22% | |
| 133 | ROSTROSS STORES INC COM | 3,488 | $225.0M | 0.22% | |
| 134 | AFLAFLAC INC COM | 2,728 | $222.0M | 0.22% | |
| 135 | RTN1USDRAYTHEON CO COM NEW | 1,171 | $219.0M | 0.21% | |
| 136 | MMM3M CO COM | 1,041 | $219.0M | 0.21% | |
| 137 | NEENEXTERA ENERGY INC COM | 1,409 | $206.0M | 0.20% | |
| 138 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,138 | $204.0M | 0.20% | |
| 139 | SLVISHARES SILVER TRUST | 12,350 | $194.0M | 0.19% | |
| 140 | NEANUVEEN SR INCOME FD COM | 29,006 | $194.0M | 0.19% | |
| 141 | NXPNUVEEN SELECT TAX FREE INCM PT SH BEN INT | 12,325 | $184.0M | 0.18% | |
| 142 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 12,171 | $96.0M | 0.09% | |
| 143 | PGFUSDPENGROWTH ENERGY CORP COM | 10,445 | $11.0M | 0.01% |
PreviousPage 2 of 2