Nations Financial Group

Nations Financial Group as of June 30, 2017

Portfolio Holdings for Nations Financial Group

Nations Financial Group holds 168 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Midcap Etf Etf (IJH) 5.3 $6.5M 37k 173.96
Powershares Qqq Tr Etf Series 1 Etf 4.6 $5.6M 41k 137.64
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 3.3 $4.0M 98k 40.83
Ishares Core S&p Etf Smallcap Etf (IJR) 3.2 $3.9M 56k 70.11
Ishares Etf Msci Eafe Value Etf (EFV) 3.0 $3.6M 71k 51.70
Apple (AAPL) 2.5 $3.0M 21k 144.01
Berkshire Hathaway (BRK.B) 2.2 $2.7M 16k 169.39
Spdr S&p 500 Trust Etf Etf (SPY) 2.1 $2.5M 11k 241.85
Cohen & Steers infrastucture Fund (UTF) 1.8 $2.1M 90k 23.63
Spdr Dow Jones Etf Global Real Estate Etf (RWO) 1.6 $2.0M 41k 47.68
Ishares Tip Bond Etf Etf (TIP) 1.4 $1.7M 15k 113.43
Ishares S&p 500 Etf Growth Etf (IVW) 1.3 $1.6M 12k 136.88
WisdomTree Intl. SmallCap Div (DLS) 1.3 $1.6M 23k 69.54
Ishares Core Msci Etf Emerging Markets Etf Etf (IEMG) 1.3 $1.5M 31k 50.04
First Trust Rising Etf Dividend Achievers Etf (RDVY) 1.3 $1.5M 57k 27.04
Barclays Bk Plc Etn Etf (DJP) 1.1 $1.4M 61k 22.67
Johnson & Johnson (JNJ) 1.1 $1.3M 9.9k 132.33
Procter & Gamble Company (PG) 1.1 $1.3M 15k 87.15
General Electric Company 1.1 $1.3M 49k 26.99
Berkshire Hathaway (BRK.A) 1.0 $1.3M 5.00 254800.00
Vanguard Mid Cap Etf Etf (VO) 1.0 $1.2M 8.7k 142.54
Verizon Communications (VZ) 1.0 $1.2M 26k 44.65
International Business Machines (IBM) 1.0 $1.2M 7.5k 153.84
John Hancock Tax-Advantage Dvd Incom (HTD) 0.9 $1.1M 45k 25.58
Pepsi (PEP) 0.9 $1.1M 9.6k 115.83
At&t (T) 0.9 $1.1M 29k 37.74
Vanguard Short Term Bond Etf Etf (BSV) 0.9 $1.1M 14k 79.87
Elements Rogers Etn Total Return Etf 0.9 $1.1M 216k 4.89
Sprott Physical Gold Trust (PHYS) 0.8 $1.0M 101k 10.13
Vanguard Index Fds Etf S&p 500 Etf Etf (VOO) 0.8 $978k 4.4k 222.07
Ishares Etf Russell 1000 Value Etf (IWD) 0.8 $963k 8.3k 116.46
Vanguard Reit Etf Etf (VNQ) 0.8 $959k 12k 83.19
Energy Select Etf Sector Spdr Etf (XLE) 0.8 $956k 15k 64.95
Exxon Mobil Corporation (XOM) 0.8 $935k 12k 80.76
WisdomTree MidCap Dividend Fund (DON) 0.8 $935k 9.6k 97.75
Alliant Energy Corporation (LNT) 0.8 $915k 23k 40.19
Pfizer (PFE) 0.7 $904k 27k 33.61
Vanguard Ftse Etf Developed Markets Etf Etf (VEA) 0.7 $888k 22k 41.32
Starbucks Corporation (SBUX) 0.7 $885k 15k 58.32
Intel Corporation (INTC) 0.7 $880k 26k 33.74
Ishares Msci Eafe Index Etf (EFA) 0.7 $825k 13k 65.19
Merck & Co (MRK) 0.7 $825k 13k 64.11
Ford Motor Company (F) 0.7 $791k 71k 11.19
Wal-Mart Stores (WMT) 0.6 $781k 10k 75.67
Spdr Nuveen Etf Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.6 $777k 16k 48.68
Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV) 0.6 $766k 16k 48.95
Anheuser-Busch InBev NV (BUD) 0.6 $750k 6.8k 110.29
Ishares S&p500 Value Etf Etf (IVE) 0.6 $726k 6.9k 104.94
Sector Spdr Tr Etf Technology Select Sector Etf (XLK) 0.6 $725k 13k 54.75
Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV) 0.6 $718k 2.9k 243.47
Oneok (OKE) 0.6 $686k 13k 52.15
Boeing Company (BA) 0.6 $678k 3.4k 197.84
Chevron Corporation (CVX) 0.5 $654k 6.2k 105.30
Vanguard Value Etf Etf (VTV) 0.5 $630k 6.5k 96.51
United Parcel Service (UPS) 0.5 $621k 5.6k 110.50
Ishares Russell Etf Mid-cap Value Etf (IWS) 0.5 $619k 7.4k 84.10
Walgreen Boots Alliance (WBA) 0.5 $608k 7.8k 78.28
Colgate-Palmolive Company (CL) 0.5 $607k 8.2k 74.14
Bank of America Corporation (BAC) 0.5 $602k 25k 24.27
Vaneck Vectors Tr Etf Amt-free Intermediate Mun Index Etf Etf 0.5 $593k 25k 23.93
CenturyLink 0.5 $591k 25k 23.87
Amazon (AMZN) 0.5 $575k 594.00 968.01
salesforce (CRM) 0.5 $563k 6.5k 86.62
First Tr Value Line Etf (FVD) 0.5 $561k 19k 29.26
Health Care SPDR (XLV) 0.4 $539k 6.8k 79.22
Ishares Morningstar Etf Small Cap Etf (ISCB) 0.4 $536k 3.3k 161.59
Microsoft Corporation (MSFT) 0.4 $536k 7.8k 68.93
Spdr Gold Trust Etf Etf (GLD) 0.4 $534k 4.5k 117.93
Spdr S&p Regnl Bnkg Etf Etf (KRE) 0.4 $530k 9.6k 54.93
Spdr Nuveen Etf Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.4 $512k 11k 48.46
Ishares Etf Russell Midcap Growth Etf (IWP) 0.4 $511k 4.7k 108.08
Kimberly-Clark Corporation (KMB) 0.4 $505k 3.9k 129.12
Caterpillar (CAT) 0.4 $505k 4.7k 107.45
Qualcomm (QCOM) 0.4 $503k 9.1k 55.18
Deere & Company (DE) 0.4 $486k 3.9k 123.66
Kraft Heinz (KHC) 0.4 $479k 5.6k 85.58
Ishares Jp Morgan Etf Usd Emerging Makets Bond Etf (EMB) 0.4 $474k 4.1k 114.49
Walt Disney Company (DIS) 0.4 $461k 4.3k 106.20
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $461k 35k 13.24
Ishares S&p Midcap Etf 400 Value Etf (IJJ) 0.4 $457k 3.1k 148.57
Spdr Bloomberg Etf Barclays High Yield Bond Etf Etf 0.4 $452k 12k 37.23
Schwab U.s. Large-cap Etf Etf (SCHX) 0.4 $448k 7.6k 59.02
Ishares Nasdaq Etf Biotechnology Etf (IBB) 0.4 $442k 1.4k 310.18
Stryker Corporation (SYK) 0.4 $441k 3.2k 138.81
Vanguard High Dividend Yield Index Funds Etf Etf (VYM) 0.4 $436k 5.6k 78.11
Amgen (AMGN) 0.4 $427k 2.5k 172.25
Home Depot (HD) 0.3 $423k 2.8k 153.48
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $418k 3.4k 123.05
Spdr S&p Intl Small Etf Cap Etf (GWX) 0.3 $413k 12k 33.40
ConocoPhillips (COP) 0.3 $410k 9.3k 43.97
Gabelli Dividend & Income Trust (GDV) 0.3 $400k 18k 21.82
Aon 0.3 $399k 3.0k 133.00
Ishares Etf S&p Small Cap 600 Growth Etf (IJT) 0.3 $394k 2.5k 155.98
Coca-Cola Company (KO) 0.3 $394k 8.8k 44.88
McDonald's Corporation (MCD) 0.3 $378k 2.5k 153.04
CSX Corporation (CSX) 0.3 $372k 6.8k 54.61
Dow Chemical Company 0.3 $372k 5.9k 63.08
Nordstrom (JWN) 0.3 $369k 7.7k 47.86
Mondelez Int (MDLZ) 0.3 $362k 8.4k 43.19
Vanguard Mid-Cap Value ETF (VOE) 0.3 $361k 3.5k 102.94
Teva Pharmaceutical Industries (TEVA) 0.3 $358k 11k 33.22
Comcast Corporation (CMCSA) 0.3 $356k 9.1k 39.01
E-tracs Ubs Bbg Cmi Etn Etf 0.3 $350k 26k 13.55
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.3 $348k 21k 16.53
Royal Bk Scotland Group Plc spon adr ser h 0.3 $348k 14k 25.24
Safe Bulkers 8.00% Cumulative p 0.3 $339k 16k 20.87
Southern Co., 5.25% 0.3 $334k 13k 25.02
Dominion Resources (D) 0.3 $328k 4.3k 76.73
Vanguard Dividend Etf Appreciation Etf (VIG) 0.3 $327k 3.5k 92.71
Philip Morris International (PM) 0.3 $326k 2.8k 117.56
Ishares S&p Midcap Etf 400 Growth Etf (IJK) 0.3 $326k 1.7k 196.50
Ishares Etf Intermediate Credit Bond Etf (IGIB) 0.3 $324k 2.9k 109.91
PowerShares Dynamic Lg.Cap Growth 0.3 $320k 8.9k 35.93
Guggenheim Etf S&p 500 Equal Weighted Index Etf 0.3 $316k 3.4k 92.80
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $314k 28k 11.40
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $312k 19k 16.37
Ishares Russell Etf Midcap Etf (IWR) 0.3 $309k 1.6k 192.04
Calamos Strategic Total Return Fund (CSQ) 0.3 $306k 26k 11.76
Consumer Discretionary SPDR (XLY) 0.3 $305k 3.4k 89.65
Wells Fargo & Company (WFC) 0.3 $304k 5.5k 55.44
Nuveen Energy Mlp Total Return etf 0.2 $294k 22k 13.20
Schlumberger (SLB) 0.2 $294k 4.5k 65.88
Wisdomtree Emerging Etf Markets High Dividend Etf (DEM) 0.2 $293k 7.2k 40.96
Prudential Financial 5.70% public 0.2 $291k 11k 26.00
V.F. Corporation (VFC) 0.2 $290k 5.0k 57.65
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $287k 2.3k 124.30
First Trust Us Etf Equity Opportunities Etf (FPX) 0.2 $286k 4.8k 59.72
Vanguard Russell Etf 2000 Etf (VTWO) 0.2 $284k 2.5k 112.88
Vanguard Growth Etf Etf (VUG) 0.2 $284k 2.2k 127.13
Pimco Active Bond Etf Exchange-traded Fund Etf (BOND) 0.2 $282k 2.7k 106.13
Facebook Inc cl a (META) 0.2 $281k 1.9k 150.99
Ishares Etf 1-3 Yr Treasury Bond Etf (SHY) 0.2 $279k 3.3k 84.57
Telephone & Data Systems 0.2 $278k 11k 25.68
Ishares Gold Trustetf Etf 0.2 $275k 23k 11.92
BP (BP) 0.2 $272k 7.9k 34.65
Vanguard Short Term Etf Corp Bd Etf (VCSH) 0.2 $263k 3.3k 79.94
Automatic Data Processing (ADP) 0.2 $262k 2.6k 102.50
IBERIABANK Corporation 0.2 $260k 3.2k 81.63
Tesla Motors (TSLA) 0.2 $259k 716.00 361.73
Emerson Electric (EMR) 0.2 $258k 4.3k 59.68
Vanguard Health Care Etf Etf (VHT) 0.2 $257k 1.7k 147.62
Waste Management (WM) 0.2 $252k 3.4k 73.47
Consumer Staples Select Sect. SPDR (XLP) 0.2 $250k 4.6k 54.87
JPMorgan Chase & Co. (JPM) 0.2 $247k 2.7k 91.55
E.I. du Pont de Nemours & Company 0.2 $244k 3.0k 80.58
Clearbridge Energy M 0.2 $242k 16k 15.23
Ishares Etf Russell 1000 Growth Etf (IWF) 0.2 $238k 2.0k 118.88
3M Company (MMM) 0.2 $237k 1.1k 207.89
American Electric Power Company (AEP) 0.2 $236k 3.4k 69.43
Cisco Systems (CSCO) 0.2 $233k 7.5k 31.27
Wisdomtree Emerging Etf Markets Local Debt Fund Etf (ELD) 0.2 $231k 6.1k 37.99
Medtronic (MDT) 0.2 $230k 2.6k 88.09
Cardinal Health (CAH) 0.2 $230k 3.0k 77.52
Ishares Core U.s. Etf Aggregate Bond Etf (AGG) 0.2 $229k 2.1k 109.62
Ishares S&p Gsci Etf Etf (GSG) 0.2 $221k 16k 14.03
Allied Capital Corp 6.875 preferred 0.2 $219k 8.5k 25.75
Abbvie (ABBV) 0.2 $217k 3.0k 72.50
Gilead Sciences (GILD) 0.2 $216k 3.1k 70.82
General Mills (GIS) 0.2 $214k 3.9k 55.50
Las Vegas Sands (LVS) 0.2 $213k 3.3k 63.96
AFLAC Incorporated (AFL) 0.2 $212k 2.7k 77.71
Mattel (MAT) 0.2 $210k 9.8k 21.51
Abbott Laboratories (ABT) 0.2 $204k 4.2k 48.56
Ishares Etf Russell 2000 Growth Etf (IWO) 0.2 $204k 1.2k 168.73
Nuveen Senior Income Fund 0.2 $196k 29k 6.76
I Shares Silver Tr Etf Etf (SLV) 0.2 $194k 12k 15.69
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $177k 12k 14.36
Cbre Clarion Global Real Estat re (IGR) 0.1 $94k 12k 7.73