NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$139.5B
Holdings
169
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDXVANECK VECTORS GOLD MINERS ETF | 21,250 | $394.0M | 0.28% | |
| 102 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,562 | $394.0M | 0.28% | |
| 103 | NFLXNETFLIX INC COM | 1,016 | $380.0M | 0.27% | |
| 104 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,427 | $379.0M | 0.27% | |
| 105 | IAUUSDISHARES COMEX GOLD TRUST | 32,383 | $370.0M | 0.27% | |
| 106 | IWRISHARES RUSSELL MID-CAP ETF | 1,652 | $364.0M | 0.26% | |
| 107 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 6,000 | $360.0M | 0.26% | |
| 108 | NVDANVIDIA CORP COM | 1,256 | $353.0M | 0.25% | |
| 109 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 26,025 | $350.0M | 0.25% | |
| 110 | EAELECTRONIC ARTS INC COM | 2,900 | $349.0M | 0.25% | |
| 111 | ABBVABBVIE INC COM | 3,658 | $346.0M | 0.25% | |
| 112 | COSTCOSTCO WHSL CORP NEW COM | 1,466 | $345.0M | 0.25% | |
| 113 | ROSTROSS STORES INC COM | 3,477 | $345.0M | 0.25% | |
| 114 | CSCOCISCO SYS INC COM | 7,056 | $343.0M | 0.25% | |
| 115 | ABTABBOTT LABS COM | 4,585 | $336.0M | 0.24% | |
| 116 | DDOMINION ENERGY INC COM | 4,660 | $328.0M | 0.24% | |
| 117 | —DELAWARE ENHANCED GBL DIV & IN COM | 29,111 | $326.0M | 0.23% | |
| 118 | MDLZMONDELEZ INTL INC CL A | 7,484 | $322.0M | 0.23% | |
| 119 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,826 | $318.0M | 0.23% | |
| 120 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,701 | $307.0M | 0.22% | |
| 121 | AXPAMERICAN EXPRESS CO COM | 2,795 | $298.0M | 0.21% | |
| 122 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,908 | $296.0M | 0.21% | |
| 123 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 5,546 | $295.0M | 0.21% | |
| 124 | GQ9SPDR GOLD SHARES | 2,583 | $291.0M | 0.21% | |
| 125 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 6,009 | $290.0M | 0.21% | |
| 126 | GILDGILEAD SCIENCES INC COM | 3,676 | $284.0M | 0.20% | |
| 127 | MCDMCDONALDS CORP COM | 1,694 | $283.0M | 0.20% | |
| 128 | GEGENERAL ELECTRIC CO COM | 24,935 | $282.0M | 0.20% | |
| 129 | MOALTRIA GROUP INC COM | 4,665 | $281.0M | 0.20% | |
| 130 | AVKADVENT CLAYMORE CV SECS & INC COM | 17,935 | $281.0M | 0.20% | |
| 131 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,854 | $278.0M | 0.20% | |
| 132 | CTLEURCENTURYLINK INC COM | 12,959 | $275.0M | 0.20% | |
| 133 | SJMSMUCKER J M CO COM NEW | 2,655 | $272.0M | 0.19% | |
| 134 | SLVISHARES SILVER TRUST | 19,564 | $269.0M | 0.19% | |
| 135 | KHCKRAFT HEINZ CO COM | 4,882 | $269.0M | 0.19% | |
| 136 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,517 | $269.0M | 0.19% | |
| 137 | —IBERIABANK CORP COM | 3,260 | $265.0M | 0.19% | |
| 138 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 4,708 | $264.0M | 0.19% | |
| 139 | PSXPHILLIPS 66 COM | 2,331 | $263.0M | 0.19% | |
| 140 | TSLATESLA INC COM | 994 | $263.0M | 0.19% | |
| 141 | IWMISHARES RUSSELL 2000 ETF | 1,542 | $260.0M | 0.19% | |
| 142 | RQICOHEN & STEERS QUALITY RLTY FD COM | 21,222 | $260.0M | 0.19% | |
| 143 | DHRDANAHER CORP DEL COM | 2,380 | $259.0M | 0.19% | |
| 144 | AFLAFLAC INC COM | 5,456 | $257.0M | 0.18% | |
| 145 | JPMJPMORGAN CHASE & CO COM | 2,226 | $251.0M | 0.18% | |
| 146 | METAFACEBOOK INC CL A | 1,493 | $246.0M | 0.18% | |
| 147 | RTN1USDRAYTHEON CO COM NEW | 1,174 | $243.0M | 0.17% | |
| 148 | AEPAMERICAN ELEC PWR INC COM | 3,432 | $243.0M | 0.17% | |
| 149 | GOOGLALPHABET INC CAP STK CL A | 193 | $233.0M | 0.17% | |
| 150 | CMCSACOMCAST CORP NEW CL A | 6,523 | $231.0M | 0.17% | |
| 151 | LMTLOCKHEED MARTIN CORP COM | 633 | $219.0M | 0.16% | |
| 152 | 4I1PHILIP MORRIS INTL INC COM | 2,685 | $219.0M | 0.16% | |
| 153 | MMM3M CO COM | 1,036 | $218.0M | 0.16% | |
| 154 | WFCWELLS FARGO CO NEW COM | 3,984 | $209.0M | 0.15% | |
| 155 | BMYBRISTOL MYERS SQUIBB CO COM | 3,358 | $208.0M | 0.15% | |
| 156 | MDTMEDTRONIC PLC SHS | 2,091 | $206.0M | 0.15% | |
| 157 | KMIKINDER MORGAN INC DEL COM | 11,443 | $203.0M | 0.15% | |
| 158 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 6,154 | $202.0M | 0.14% | |
| 159 | MOSMOSAIC CO NEW COM | 6,200 | $201.0M | 0.14% | |
| 160 | NEANUVEEN SR INCOME FD COM | 29,006 | $179.0M | 0.13% | |
| 161 | VGMINVESCO TR INVT GRADE MUNS COM | 10,659 | $127.0M | 0.09% | |
| 162 | AMLPUSDALERIAN MLP ETF | 11,102 | $119.0M | 0.09% | |
| 163 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 13,485 | $98.0M | 0.07% | |
| 164 | ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 16,763 | $88.0M | 0.06% | |
| 165 | ARCOARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 13,346 | $83.0M | 0.06% | |
| 166 | AEGAEGON N V NY REGISTRY SH | 12,701 | $82.0M | 0.06% | |
| 167 | —DREYFUS STRATEGIC MUNS INC COM | 10,400 | $78.0M | 0.06% | |
| 168 | CIFMFS INTERMEDIATE HIGH INC FD SH BEN INT | 11,675 | $31.0M | 0.02% | |
| 169 | —RITE AID CORP COM | 13,500 | $17.0M | 0.01% |
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