NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$109.1B
Holdings
146
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC COM | 1,797 | $341.0M | 0.31% | |
| 102 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,945 | $331.0M | 0.30% | |
| 103 | VTWOVANGUARD RUSSELL 2000 ETF | 2,677 | $327.0M | 0.30% | |
| 104 | KHCKRAFT HEINZ CO COM | 4,097 | $319.0M | 0.29% | |
| 105 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,569 | $319.0M | 0.29% | |
| 106 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 26,025 | $314.0M | 0.29% | |
| 107 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 3,055 | $309.0M | 0.28% | |
| 108 | GQ9SPDR GOLD SHARES | 2,498 | $309.0M | 0.28% | |
| 109 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,815 | $308.0M | 0.28% | |
| 110 | EAELECTRONIC ARTS INC COM | 2,900 | $305.0M | 0.28% | |
| 111 | WMWASTE MGMT INC DEL COM | 3,496 | $302.0M | 0.28% | |
| 112 | MCDMCDONALDS CORP COM | 1,750 | $301.0M | 0.28% | |
| 113 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,562 | $300.0M | 0.28% | |
| 114 | ABBVABBVIE INC COM | 3,079 | $298.0M | 0.27% | |
| 115 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 2,131 | $293.0M | 0.27% | |
| 116 | BPBP PLC SPONSORED ADR | 6,894 | $290.0M | 0.27% | |
| 117 | AVKADVENT CLAYMORE CV SECS & INC COM | 17,935 | $285.0M | 0.26% | |
| 118 | ROSTROSS STORES INC COM | 3,488 | $280.0M | 0.26% | |
| 119 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,190 | $277.0M | 0.25% | |
| 120 | METAFACEBOOK INC CL A | 1,559 | $275.0M | 0.25% | |
| 121 | MDLZMONDELEZ INTL INC CL A | 6,383 | $273.0M | 0.25% | |
| 122 | 4I1PHILIP MORRIS INTL INC COM | 2,525 | $267.0M | 0.24% | |
| 123 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,720 | $265.0M | 0.24% | |
| 124 | CMCSACOMCAST CORP NEW CL A | 6,563 | $263.0M | 0.24% | |
| 125 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,290 | $261.0M | 0.24% | |
| 126 | AEPAMERICAN ELEC PWR INC COM | 3,507 | $258.0M | 0.24% | |
| 127 | —IBERIABANK CORP COM | 3,215 | $249.0M | 0.23% | |
| 128 | MMM3M CO COM | 1,041 | $245.0M | 0.22% | |
| 129 | ABTABBOTT LABS COM | 4,268 | $244.0M | 0.22% | |
| 130 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,194 | $239.0M | 0.22% | |
| 131 | AFLAFLAC INC COM | 2,728 | $239.0M | 0.22% | |
| 132 | WFCWELLS FARGO CO NEW COM | 3,866 | $235.0M | 0.22% | |
| 133 | NEENEXTERA ENERGY INC COM | 1,450 | $226.0M | 0.21% | |
| 134 | TSLATESLA INC COM | 727 | $226.0M | 0.21% | |
| 135 | COSTCOSTCO WHSL CORP NEW COM | 1,195 | $222.0M | 0.20% | |
| 136 | RTN1USDRAYTHEON CO COM NEW | 1,174 | $220.0M | 0.20% | |
| 137 | PSXPHILLIPS 66 COM | 2,163 | $219.0M | 0.20% | |
| 138 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,139 | $213.0M | 0.20% | |
| 139 | GILDGILEAD SCIENCES INC COM | 2,950 | $211.0M | 0.19% | |
| 140 | LMTLOCKHEED MARTIN CORP COM | 654 | $210.0M | 0.19% | |
| 141 | SLVISHARES SILVER TRUST | 12,350 | $197.0M | 0.18% | |
| 142 | NEANUVEEN SR INCOME FD COM | 29,006 | $189.0M | 0.17% | |
| 143 | NXPNUVEEN SELECT TAX FREE INCM PT SH BEN INT | 12,325 | $180.0M | 0.17% | |
| 144 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 12,975 | $103.0M | 0.09% | |
| 145 | ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 10,300 | $79.0M | 0.07% | |
| 146 | PGFUSDPENGROWTH ENERGY CORP COM | 11,605 | $9.0M | 0.01% |
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