NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$92.6B
Holdings
140
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TR ETF | 39,958 | $4.7B | 5.11% | |
| 2 | EFVISHARES ETF | 73,310 | $3.5B | 3.74% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC | 17,410 | $2.8B | 3.06% | |
| 4 | VWOVANGUARD INTL EQUITY ETF | 78,287 | $2.8B | 3.02% | |
| 5 | IJHISHARES CORE S&P MIDCAP | 16,028 | $2.6B | 2.86% | |
| 6 | AAPLAPPLE INC | 19,881 | $2.3B | 2.49% | |
| 7 | RWOSPDR DOW JONES ETF | 44,339 | $2.1B | 2.24% | |
| 8 | SPYSPDR S&P 500 TRUST ETF | 7,090 | $1.6B | 1.71% | |
| 9 | UTFCOHEN & STEERS | 79,144 | $1.5B | 1.65% | |
| 10 | GEGENERAL ELECTRIC COMPANY | 48,003 | $1.5B | 1.64% | |
| 11 | DLSWISDOMTREE INTL S/C DVD | 23,267 | $1.4B | 1.51% | |
| 12 | DJPBARCLAYS BK PLC ETN | 57,393 | $1.4B | 1.50% | |
| 13 | IEMGISHARES CORE MSCI ETF | 32,425 | $1.4B | 1.49% | |
| 14 | PGPROCTER & GAMBLE CO | 16,004 | $1.3B | 1.45% | |
| 15 | VOOVANGUARD INDEX FDS ETF | 6,188 | $1.3B | 1.37% | |
| 16 | IBMINTERNATIONAL BUSINESS | 7,549 | $1.3B | 1.35% | |
| 17 | BACVERIZON COMMUNICATIONS | 23,337 | $1.2B | 1.34% | |
| 18 | XLEENERGY SELECT ETF | 16,036 | $1.2B | 1.30% | |
| 19 | IJRISHARES CORE S&P ETF | 8,777 | $1.2B | 1.30% | |
| 20 | TAT & T INC | 27,407 | $1.2B | 1.26% | |
| 21 | JNJJOHNSON & JOHNSON | 9,746 | $1.1B | 1.21% | |
| 22 | —ELEMENTS ROGERS ETN | 215,943 | $1.1B | 1.21% | |
| 23 | VOVANGUARD MID CAP ETF | 8,241 | $1.1B | 1.17% | |
| 24 | HTDJOHN HANCOCK TAX- | 45,714 | $1.1B | 1.14% | |
| 25 | XOMEXXON MOBIL CORP | 11,660 | $1.1B | 1.14% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC | 4 | $976.0M | 1.05% | |
| 27 | PEPPEPSICO INCORPORATED | 8,843 | $925.0M | 1.00% | |
| 28 | IWDISHARES ETF | 8,171 | $915.0M | 0.99% | |
| 29 | DONWISDOMTREE MIDCAP DIV FD | 9,565 | $903.0M | 0.97% | |
| 30 | IVWISHARES S&P 500 ETF | 7,392 | $900.0M | 0.97% | |
| 31 | INTCINTEL CORP | 24,534 | $890.0M | 0.96% | |
| 32 | LNTALLIANT ENERGY CORP | 23,111 | $876.0M | 0.95% | |
| 33 | SBUXSTARBUCKS CORP | 15,512 | $861.0M | 0.93% | |
| 34 | METAFACEBOOK INC | 7,239 | $833.0M | 0.90% | |
| 35 | PFEPFIZER INCORPORATED | 25,286 | $821.0M | 0.89% | |
| 36 | IVVISHARES CORE S&P 500 ETF | 3,609 | $812.0M | 0.88% | |
| 37 | PHYS/USPROTT PHYSICAL GOLD ETF | 86,249 | $810.0M | 0.87% | |
| 38 | VNQVANGUARD REIT ETF | 9,075 | $749.0M | 0.81% | |
| 39 | OKEONEOK INC NEW | 13,044 | $749.0M | 0.81% | |
| 40 | CVXCHEVRON CORPORATION | 6,016 | $708.0M | 0.76% | |
| 41 | WBAWALGREENS BOOTS | 8,453 | $700.0M | 0.76% | |
| 42 | BUDANHEUSER BUSCH INBEV | 6,600 | $696.0M | 0.75% | |
| 43 | —VANECK VECTORS TR ETF | 29,751 | $690.0M | 0.74% | |
| 44 | BABOEING CO | 4,380 | $682.0M | 0.74% | |
| 45 | WMTWAL-MART STORES INC | 9,349 | $646.0M | 0.70% | |
| 46 | EFAISHARES MSCI EAFE INDEX | 11,091 | $640.0M | 0.69% | |
| 47 | IVEISHARES S&P500 VALUE ETF | 6,309 | $640.0M | 0.69% | |
| 48 | MRKMERCK & CO INC NEW | 10,656 | $627.0M | 0.68% | |
| 49 | IWSISHARES RUSSELL ETF | 7,639 | $614.0M | 0.66% | |
| 50 | BSVVANGUARD SHORT TERM BOND | 7,341 | $583.0M | 0.63% | |
| 51 | VTVVANGUARD VALUE ETF | 6,190 | $576.0M | 0.62% | |
| 52 | NKENIKE INC CLASS B | 11,108 | $565.0M | 0.61% | |
| 53 | BACBANK OF AMERICA CORP | 25,378 | $561.0M | 0.61% | |
| 54 | FFORD MOTOR COMPANY | 44,709 | $542.0M | 0.59% | |
| 55 | FVDFIRST TR VALUE LINE | 18,919 | $530.0M | 0.57% | |
| 56 | LVLNSPDR S&P REGNL BNKG ETF | 9,393 | $522.0M | 0.56% | |
| 57 | XLKSECTOR SPDR TR ETF | 10,542 | $510.0M | 0.55% | |
| 58 | TFISPDR NUVEEN ETF | 10,461 | $496.0M | 0.54% | |
| 59 | COPCONOCOPHILLIPS | 9,838 | $493.0M | 0.53% | |
| 60 | DEDEERE & CO | 4,778 | $492.0M | 0.53% | |
| 61 | KHCKRAFT HEINZ CO | 5,612 | $490.0M | 0.53% | |
| 62 | CTLEURCENTURYLINK INC | 20,455 | $486.0M | 0.52% | |
| 63 | CATCATERPILLAR INC | 5,210 | $483.0M | 0.52% | |
| 64 | ALKALASKA AIR GROUP INC | 5,200 | $461.0M | 0.50% | |
| 65 | IWPISHARES ETF | 4,723 | $460.0M | 0.50% | |
| 66 | DISDISNEY WALT COMPANY | 4,344 | $453.0M | 0.49% | |
| 67 | VYMVANGUARD HIGH DIVIDEND | 5,804 | $440.0M | 0.47% | |
| 68 | QCOMQUALCOMM INC | 6,686 | $436.0M | 0.47% | |
| 69 | VOEVANGUARD MID-CAP VALUE | 4,449 | $432.0M | 0.47% | |
| 70 | GQ9SPDR GOLD TRUST ETF | 3,885 | $426.0M | 0.46% | |
| 71 | AMZNAMAZON COM INC | 557 | $418.0M | 0.45% | |
| 72 | VEAVANGUARD FTSE ETF | 11,388 | $416.0M | 0.45% | |
| 73 | MSFTMICROSOFT CORP | 6,541 | $406.0M | 0.44% | |
| 74 | GWXSPDR S&P INTL SMALL ETF | 13,251 | $384.0M | 0.41% | |
| 75 | SYKSTRYKER CORP | 3,177 | $381.0M | 0.41% | |
| 76 | HDHOME DEPOT INC | 2,816 | $378.0M | 0.41% | |
| 77 | SHMSPDR NUVEEN ETF | 7,778 | $373.0M | 0.40% | |
| 78 | —Royal Bank Pfd | 14,740 | $373.0M | 0.40% | |
| 79 | KOCOCA-COLA COMPANY | 8,925 | $370.0M | 0.40% | |
| 80 | MDLZMONDELEZ INTL INC | 8,328 | $369.0M | 0.40% | |
| 81 | XGDVXGABELLI DIVIDEND & | 18,015 | $361.0M | 0.39% | |
| 82 | —E-TRACS UBS BBG CMI ETN | 24,826 | $353.0M | 0.38% | |
| 83 | SLBSCHLUMBERGER LTD | 4,108 | $345.0M | 0.37% | |
| 84 | STTSPDR BLOOMBERG ETF | 9,379 | $342.0M | 0.37% | |
| 85 | ISCBISHARES MORNINGSTAR ETF | 2,181 | $341.0M | 0.37% | |
| 86 | AONAON PLC | 3,000 | $335.0M | 0.36% | |
| 87 | KMBKIMBERLY-CLARK CORP | 2,872 | $328.0M | 0.35% | |
| 88 | DDOMINION RES INC VA NEW | 4,275 | $327.0M | 0.35% | |
| 89 | —DOW CHEMICAL COMPANY | 5,620 | $322.0M | 0.35% | |
| 90 | —Cbl& Associates | 13,150 | $322.0M | 0.35% | |
| 91 | IJJISHARES S&P MIDCAP ETF | 2,157 | $313.0M | 0.34% | |
| 92 | CMCSACOMCAST CORP NEW CL A | 4,334 | $299.0M | 0.32% | |
| 93 | XLVSELECT SECTOR SPDR FD | 4,344 | $299.0M | 0.32% | |
| 94 | —GUGGENHEIM ETF | 3,405 | $295.0M | 0.32% | |
| 95 | CSQCALAMOS STRATEGIC | 28,744 | $295.0M | 0.32% | |
| 96 | 4I1PHILIP MORRIS | 3,219 | $295.0M | 0.32% | |
| 97 | —NUVEEN ENERGY MLP TOTAL | 21,743 | $294.0M | 0.32% | |
| 98 | XBOEXBLACKROCK GLOBAL | 25,350 | $293.0M | 0.32% | |
| 99 | VCSHVANGUARD SHORT TERM ETF | 3,675 | $292.0M | 0.32% | |
| 100 | MCDMCDONALDS CORP | 2,350 | $286.0M | 0.31% |
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