Nations Financial Group

Nations Financial Group as of Dec. 31, 2015

Portfolio Holdings for Nations Financial Group

Nations Financial Group holds 127 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 4.5 $3.5M 31k 111.86
iShares MSCI EAFE Value Index (EFV) 4.1 $3.2M 68k 46.52
DNP Select Income Fund (DNP) 3.0 $2.3M 255k 8.96
Vanguard Emerging Markets ETF (VWO) 2.8 $2.2M 67k 32.71
Berkshire Hath-cl B 2.7 $2.1M 16k 132.05
SPDR Dow Jones Global Real Estate (RWO) 2.6 $2.0M 43k 46.80
Apple Computer 2.4 $1.8M 18k 105.26
WisdomTree Intl. SmallCap Div (DLS) 2.4 $1.8M 32k 58.11
Vanguard S&p 500 Etf idx (VOO) 2.1 $1.6M 8.7k 186.88
General Electric Company 2.0 $1.5M 49k 31.15
Cohen & Steers infrastucture Fund (UTF) 1.8 $1.4M 73k 19.08
Procter & Gamble Company (PG) 1.8 $1.4M 17k 79.43
Ishares Inc core msci emkt (IEMG) 1.6 $1.2M 30k 39.41
Ipath Dow Jones-aig Commodity (DJP) 1.4 $1.1M 50k 21.46
Rydex S&P Equal Weight ETF 1.4 $1.1M 14k 76.66
Verizon Communications (VZ) 1.4 $1.0M 23k 46.21
At&t (T) 1.3 $1.0M 30k 34.42
Spdr S&p 500 Etf (SPY) 1.3 $1.0M 5.0k 203.92
Elements Rogers Intl Commodity Etn etf 1.3 $971k 210k 4.63
iShares MSCI EAFE Index Fund (EFA) 1.2 $943k 16k 58.70
Johnson & Johnson (JNJ) 1.2 $933k 9.1k 102.78
iShares S&P MidCap 400 Index (IJH) 1.2 $929k 6.7k 139.28
iShares S&P 500 Growth Index (IVW) 1.2 $906k 7.8k 115.83
John Hancock Tax-Advantage Dvd Incom (HTD) 1.2 $895k 44k 20.56
Pepsi (PEP) 1.1 $861k 8.6k 99.93
Vanguard Total Stock Market ETF (VTI) 1.1 $837k 8.0k 104.25
Pfizer (PFE) 1.1 $816k 25k 32.29
Exxon Mobil Corporation (XOM) 1.0 $794k 10k 77.96
Intel Corporation (INTC) 1.0 $767k 22k 34.45
Vanguard Total World Stock Idx (VT) 1.0 $760k 13k 57.61
iShares Russell 1000 Value Index (IWD) 0.9 $733k 7.5k 97.93
Alliant Energy Corp 0.9 $731k 12k 62.48
Walgreen Boots Alliance 0.9 $727k 8.5k 85.13
Facebook Inc cl a (META) 0.9 $698k 6.7k 104.68
Caterpillar (CAT) 0.9 $671k 9.9k 67.94
Boeing 0.9 $670k 4.6k 144.61
Merck & Co (MRK) 0.8 $651k 12k 52.85
iShares S&P 500 Index (IVV) 0.8 $657k 3.2k 204.93
Philip Morris International (PM) 0.8 $637k 7.2k 87.92
Nike (NKE) 0.8 $632k 10k 62.52
International Business Machines (IBM) 0.8 $619k 4.5k 137.68
Vanguard REIT ETF (VNQ) 0.8 $621k 7.8k 79.73
Vanguard Mid-Cap Value ETF (VOE) 0.8 $616k 7.2k 85.89
Starbucks Corporation (SBUX) 0.8 $605k 10k 60.02
iShares S&P 500 Value Index (IVE) 0.8 $599k 6.8k 88.50
Market Vectors-Inter. Muni. Index 0.8 $600k 25k 23.95
iShares S&P Growth Allocation Fund (AOR) 0.8 $597k 15k 38.90
Stryker Corporation (SYK) 0.8 $592k 6.4k 92.94
Berkshire Hathaway Inc-cl A cl a 0 0.8 $593k 3.00 197666.67
Wal-Mart Stores (WMT) 0.8 $584k 9.5k 61.31
SPDR Gold Trust (GLD) 0.7 $538k 5.3k 101.41
Vanguard Value ETF (VTV) 0.7 $505k 6.2k 81.58
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $511k 22k 23.51
3M Company (MMM) 0.6 $486k 3.2k 150.56
Energy Select Sector SPDR (XLE) 0.6 $467k 7.7k 60.30
ConocoPhillips (COP) 0.6 $460k 9.9k 46.69
Deere & Company (DE) 0.6 $437k 5.7k 76.28
iShares Russell Midcap Growth Idx. (IWP) 0.6 $435k 4.7k 91.89
iShares Russell Midcap Value Index (IWS) 0.6 $434k 6.3k 68.65
Ford Motor Company (F) 0.5 $410k 29k 14.08
SPDR S&P International Small Cap (GWX) 0.5 $408k 15k 28.20
CenturyLink 0.5 $398k 16k 25.16
Mondelez Int (MDLZ) 0.5 $403k 9.0k 44.89
Kraft Heinz (KHC) 0.5 $403k 5.5k 72.73
Dow Chemical Company 0.5 $390k 7.6k 51.48
EMC Corporation 0.5 $380k 15k 25.65
Nuveen Build Amer Bd (NBB) 0.5 $375k 19k 20.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $368k 4.7k 78.92
Sprott Physical Gold Trust (PHYS) 0.5 $366k 42k 8.73
Microsoft Corporation (MSFT) 0.5 $359k 6.5k 55.46
Vanguard High Dividend Yield ETF (VYM) 0.5 $362k 5.4k 66.69
Home Depot (HD) 0.5 $357k 2.7k 132.42
Kimberly-Clark Corporation (KMB) 0.5 $353k 2.8k 127.39
iShares S&P SmallCap 600 Index (IJR) 0.5 $348k 3.2k 110.27
Chevron Corporation (CVX) 0.4 $338k 3.8k 89.89
Vanguard Mid-Cap ETF (VO) 0.4 $340k 2.8k 120.14
Technology SPDR (XLK) 0.4 $332k 7.7k 42.86
Vanguard Small-Cap Value ETF (VBR) 0.4 $328k 3.3k 98.71
Oneok (OKE) 0.4 $323k 13k 24.67
Schlumberger (SLB) 0.4 $317k 4.6k 69.67
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $309k 2.6k 117.27
PowerShares Dynamic Lg.Cap Growth 0.4 $303k 9.7k 31.26
Nuveen Energy Mlp Total Return etf 0.4 $298k 27k 11.11
Cardinal Health (CAH) 0.4 $290k 3.3k 89.23
Ubs Ag Jersey Brh fund 0.4 $288k 24k 12.07
Novartis (NVS) 0.4 $275k 3.2k 86.13
Vanguard Small-Cap ETF (VB) 0.4 $278k 2.5k 110.58
Nuveen Select Tax-Free Income Portfolio (NXP) 0.3 $266k 19k 14.29
Starwood Hotels & Resorts Worldwide 0.3 $265k 3.8k 69.28
Calamos Strategic Total Return Fund (CSQ) 0.3 $259k 26k 9.92
Franklin Templeton (FTF) 0.3 $263k 25k 10.70
Qualcomm (QCOM) 0.3 $252k 5.1k 49.89
Bp Plc-spons 0.3 $251k 8.0k 31.30
Blackrock Global Opp Eqty Tr 0.3 $255k 20k 12.77
Coca-Cola Company (KO) 0.3 $246k 5.7k 42.96
Wells Fargo & Company (WFC) 0.3 $245k 4.5k 54.28
Bk Of America Corp 0.3 $249k 15k 16.83
Aon 0.3 $249k 2.7k 92.22
Emerson Electric (EMR) 0.3 $240k 5.0k 47.76
Wisdomtree Tr em lcl debt (ELD) 0.3 $241k 7.0k 34.22
Phillips 66 (PSX) 0.3 $242k 3.0k 81.81
Central Fd Cda Ltd cl a 0.3 $230k 23k 9.98
Vanguard Growth ETF (VUG) 0.3 $231k 2.2k 106.21
WisdomTree Emerging Markets Eq (DEM) 0.3 $230k 7.3k 31.70
McDonald's Corporation (MCD) 0.3 $221k 1.9k 118.25
Vanguard Short-Term Bond ETF (BSV) 0.3 $222k 2.8k 79.46
iShares Russell Midcap Index Fund (IWR) 0.3 $224k 1.4k 160.11
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $221k 1.8k 124.65
Ferrellgas Partners 0.3 $212k 13k 16.60
Southern Copper Corporation (SCCO) 0.3 $214k 8.2k 26.18
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $216k 2.5k 84.94
Clearbridge Energy M 0.3 $216k 14k 15.16
Vanguard Health Care ETF (VHT) 0.3 $219k 1.7k 132.65
General Mills (GIS) 0.3 $208k 1.5k 137.20
Vanguard Small-Cap Growth ETF (VBK) 0.3 $205k 1.7k 121.37
iShares Morningstar Small Core Idx (ISCB) 0.3 $207k 1.6k 128.41
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $205k 22k 9.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $204k 2.3k 90.03
Waste Management (WM) 0.3 $203k 3.8k 53.49
Abbott Laboratories 0.3 $202k 4.5k 44.79
iShares Silver Trust (SLV) 0.2 $181k 14k 13.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $186k 13k 14.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $183k 13k 13.84
Nuveen Muni Value Fund (NUV) 0.2 $128k 13k 10.20
Aegon Nv 0.1 $97k 17k 5.65
Linn Energy 0.0 $20k 16k 1.25
Mcewen Mining 0.0 $13k 12k 1.11