NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$124.9B
Holdings
164
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,699 | $353.0M | 0.28% | |
| 102 | IWRISHARES RUSSELL MID-CAP ETF | 7,540 | $350.0M | 0.28% | |
| 103 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,641 | $346.0M | 0.28% | |
| 104 | HDHOME DEPOT INC COM | 1,997 | $343.0M | 0.27% | |
| 105 | DDOMINION ENERGY INC COM | 4,660 | $333.0M | 0.27% | |
| 106 | ABBVABBVIE INC COM | 3,589 | $331.0M | 0.27% | |
| 107 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,904 | $326.0M | 0.26% | |
| 108 | ABTABBOTT LABS COM | 4,489 | $325.0M | 0.26% | |
| 109 | CELGCELGENE CORP COM | 4,949 | $317.0M | 0.25% | |
| 110 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,211 | $315.0M | 0.25% | |
| 111 | CSCOCISCO SYS INC COM | 7,250 | $314.0M | 0.25% | |
| 112 | MCDMCDONALDS CORP COM | 1,747 | $310.0M | 0.25% | |
| 113 | NFLXNETFLIX INC COM | 1,143 | $306.0M | 0.25% | |
| 114 | MDLZMONDELEZ INTL INC CL A | 7,485 | $300.0M | 0.24% | |
| 115 | —DELAWARE ENHANCED GBL DIV & IN COM | 34,247 | $298.0M | 0.24% | |
| 116 | COSTCOSTCO WHSL CORP NEW COM | 1,426 | $291.0M | 0.23% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP COM | 2,718 | $289.0M | 0.23% | |
| 118 | ROSTROSS STORES INC COM | 3,450 | $287.0M | 0.23% | |
| 119 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 5,432 | $285.0M | 0.23% | |
| 120 | SLVISHARES SILVER TRUST | 19,264 | $280.0M | 0.22% | |
| 121 | GQ9SPDR GOLD SHARES | 2,313 | $280.0M | 0.22% | |
| 122 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 26,025 | $276.0M | 0.22% | |
| 123 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 5,501 | $271.0M | 0.22% | |
| 124 | AXPAMERICAN EXPRESS CO COM | 2,798 | $267.0M | 0.21% | |
| 125 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,879 | $265.0M | 0.21% | |
| 126 | AEPAMERICAN ELEC PWR CO INC COM | 3,387 | $253.0M | 0.20% | |
| 127 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 6,009 | $249.0M | 0.20% | |
| 128 | AFLAFLAC INC COM | 5,456 | $249.0M | 0.20% | |
| 129 | DHRDANAHER CORP DEL COM | 2,380 | $245.0M | 0.20% | |
| 130 | TIPISHARES TIPS BOND ETF | 2,190 | $240.0M | 0.19% | |
| 131 | GILDGILEAD SCIENCES INC COM | 3,825 | $239.0M | 0.19% | |
| 132 | SJMSMUCKER J M CO COM NEW | 2,530 | $237.0M | 0.19% | |
| 133 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 9,920 | $236.0M | 0.19% | |
| 134 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,517 | $230.0M | 0.18% | |
| 135 | JPMJPMORGAN CHASE & CO COM | 2,341 | $229.0M | 0.18% | |
| 136 | MOALTRIA GROUP INC COM | 4,586 | $227.0M | 0.18% | |
| 137 | AVKADVENT CLAYMORE CV SECS & INC COM | 17,935 | $225.0M | 0.18% | |
| 138 | TSLATESLA INC COM | 672 | $224.0M | 0.18% | |
| 139 | KHCKRAFT HEINZ CO COM | 5,183 | $223.0M | 0.18% | |
| 140 | CMCSACOMCAST CORP NEW CL A | 6,532 | $222.0M | 0.18% | |
| 141 | EAELECTRONIC ARTS INC COM | 2,800 | $221.0M | 0.18% | |
| 142 | RQICOHEN & STEERS QUALITY RLTY FD COM | 21,225 | $220.0M | 0.18% | |
| 143 | GOOGLALPHABET INC CAP STK CL A | 211 | $220.0M | 0.18% | |
| 144 | AQLTISHARES CORE MSCI EAFE ETF | 3,977 | $219.0M | 0.18% | |
| 145 | IWMISHARES RUSSELL 2000 ETF | 1,624 | $217.0M | 0.17% | |
| 146 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 7,466 | $217.0M | 0.17% | |
| 147 | WFCWELLS FARGO CO NEW COM | 4,717 | $217.0M | 0.17% | |
| 148 | DUKDUKE ENERGY CORP NEW COM NEW | 2,478 | $214.0M | 0.17% | |
| 149 | MMM3M CO COM | 1,123 | $214.0M | 0.17% | |
| 150 | —IBERIABANK CORP COM | 3,277 | $211.0M | 0.17% | |
| 151 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 6,223 | $208.0M | 0.17% | |
| 152 | GEGENERAL ELECTRIC CO COM | 25,697 | $195.0M | 0.16% | |
| 153 | CTLEURCENTURYLINK INC COM | 12,460 | $189.0M | 0.15% | |
| 154 | NEANUVEEN SR INCOME FD COM | 34,351 | $189.0M | 0.15% | |
| 155 | KMIKINDER MORGAN INC DEL COM | 11,317 | $174.0M | 0.14% | |
| 156 | ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 16,263 | $127.0M | 0.10% | |
| 157 | VGMINVESCO TR INVT GRADE MUNS COM | 10,659 | $122.0M | 0.10% | |
| 158 | ARCOARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 13,426 | $106.0M | 0.08% | |
| 159 | AMLPUSDALERIAN MLP ETF | 11,652 | $102.0M | 0.08% | |
| 160 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 13,489 | $83.0M | 0.07% | |
| 161 | —DREYFUS STRATEGIC MUNS INC COM | 10,400 | $75.0M | 0.06% | |
| 162 | CIFMFS INTERMEDIATE HIGH INC FD SH BEN INT | 11,675 | $25.0M | 0.02% | |
| 163 | —SYNACOR INC COM | 12,000 | $18.0M | 0.01% | |
| 164 | —RITE AID CORP COM | 12,000 | $8.0M | 0.01% |
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