Nations Financial Group

Nations Financial Group as of March 31, 2016

Portfolio Holdings for Nations Financial Group

Nations Financial Group holds 141 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 4.8 $4.2M 38k 109.20
iShares MSCI EAFE Value Index (EFV) 3.5 $3.0M 68k 44.86
DNP Select Income Fund (DNP) 3.0 $2.6M 265k 10.00
Berkshire Hath-cl B 2.9 $2.5M 18k 141.85
Vanguard Emerging Markets ETF (VWO) 2.6 $2.3M 67k 34.57
Apple Computer 2.5 $2.1M 20k 108.97
SPDR Dow Jones Global Real Estate (RWO) 2.4 $2.1M 42k 48.97
WisdomTree Intl. SmallCap Div (DLS) 2.1 $1.8M 31k 58.88
iShares S&P MidCap 400 Index (IJH) 1.9 $1.6M 11k 144.17
Vanguard S&p 500 Etf idx (VOO) 1.8 $1.6M 8.3k 188.53
General Electric Company 1.8 $1.5M 48k 31.78
Cohen & Steers infrastucture Fund (UTF) 1.7 $1.4M 73k 19.81
Procter & Gamble Company (PG) 1.6 $1.4M 17k 82.28
At&t (T) 1.5 $1.3M 33k 39.15
Vanguard Mid-Cap ETF (VO) 1.5 $1.3M 11k 121.19
Verizon Communications (VZ) 1.4 $1.3M 23k 54.07
Ishares Inc core msci emkt (IEMG) 1.4 $1.2M 30k 41.61
Ipath Dow Jones-aig Commodity (DJP) 1.2 $1.1M 50k 21.49
Energy Select Sector SPDR (XLE) 1.2 $1.0M 17k 61.90
Johnson & Johnson (JNJ) 1.2 $1.0M 9.4k 108.17
John Hancock Tax-Advantage Dvd Incom (HTD) 1.1 $1.0M 44k 22.80
Exxon Mobil Corporation (XOM) 1.1 $971k 12k 83.56
Elements Rogers Intl Commodity Etn etf 1.1 $957k 209k 4.57
iShares MSCI EAFE Index Fund (EFA) 1.1 $951k 17k 57.15
iShares S&P 500 Growth Index (IVW) 1.1 $927k 8.0k 115.89
Pepsi (PEP) 1.0 $883k 8.6k 102.48
Berkshire Hathaway Inc-cl A cl a 0 1.0 $854k 4.00 213500.00
Alliant Energy Corp 1.0 $854k 12k 74.27
Vanguard Total Stock Market ETF (VTI) 1.0 $836k 8.0k 104.85
WisdomTree MidCap Dividend Fund (DON) 0.9 $824k 9.6k 86.15
Chscp 7 7/8 12/31/49 (CHSCO) 0.9 $795k 28k 28.62
Facebook Inc cl a (META) 0.9 $784k 6.9k 114.12
Intel Corporation (INTC) 0.9 $768k 24k 32.34
Pfizer (PFE) 0.8 $736k 25k 29.65
iShares Russell 1000 Value Index (IWD) 0.8 $740k 7.5k 98.84
Nike (NKE) 0.8 $728k 12k 61.46
Walgreen Boots Alliance (WBA) 0.8 $720k 8.5k 84.29
Caterpillar (CAT) 0.8 $709k 9.3k 76.47
International Business Machines (IBM) 0.8 $672k 4.4k 151.39
iShares S&P 500 Index (IVV) 0.8 $663k 3.2k 206.80
Wal-Mart Stores (WMT) 0.8 $653k 9.5k 68.50
Vanguard REIT ETF (VNQ) 0.7 $643k 7.7k 83.84
Spdr S&p 500 Etf (SPY) 0.7 $637k 3.1k 205.48
iShares S&P 500 Value Index (IVE) 0.7 $637k 7.1k 89.92
SPDR Gold Trust (GLD) 0.7 $617k 5.2k 117.64
Vanguard Mid-Cap Value ETF (VOE) 0.7 $621k 7.1k 87.11
Market Vectors-Inter. Muni. Index 0.7 $607k 25k 24.23
Merck & Co (MRK) 0.7 $600k 11k 52.88
Philip Morris International (PM) 0.7 $581k 5.9k 98.09
Starbucks Corporation (SBUX) 0.7 $579k 9.7k 59.74
Chevron Corporation (CVX) 0.7 $571k 6.0k 95.37
Boeing 0.7 $574k 4.5k 126.91
Vanguard Total World Stock Idx (VT) 0.6 $561k 9.7k 57.70
Vanguard Value ETF (VTV) 0.6 $510k 6.2k 82.39
3M Company (MMM) 0.6 $494k 3.0k 166.44
Oneok (OKE) 0.6 $483k 16k 29.85
Rydex S&P Equal Weight ETF 0.6 $484k 6.2k 78.60
iShares S&P Growth Allocation Fund (AOR) 0.6 $483k 12k 39.47
CenturyLink 0.5 $457k 14k 31.95
iShares Russell Midcap Value Index (IWS) 0.5 $443k 6.2k 70.95
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $441k 20k 21.62
Ford Motor Company (F) 0.5 $435k 32k 13.49
iShares Russell Midcap Growth Idx. (IWP) 0.5 $437k 4.7k 92.19
Kraft Heinz (KHC) 0.5 $435k 5.5k 78.51
Deere & Company (DE) 0.5 $429k 5.6k 76.92
Stryker Corporation (SYK) 0.5 $426k 4.0k 107.17
Sprott Physical Gold Trust (PHYS) 0.5 $424k 42k 10.12
SPDR S&P International Small Cap (GWX) 0.5 $413k 15k 28.55
Nuveen Build Amer Bd (NBB) 0.5 $405k 19k 21.59
Dow Chemical Company 0.5 $394k 7.7k 50.85
EMC Corporation 0.5 $393k 15k 26.63
iShares S&P SmallCap 600 Index (IJR) 0.4 $386k 3.4k 112.57
Coca-Cola Company (KO) 0.4 $376k 8.1k 46.33
Kimberly-Clark Corporation (KMB) 0.4 $372k 2.8k 134.25
SPDR KBW Regional Banking (KRE) 0.4 $370k 9.8k 37.67
Vanguard High Dividend Yield ETF (VYM) 0.4 $375k 5.4k 69.09
Microsoft Corporation (MSFT) 0.4 $354k 6.4k 55.19
Home Depot (HD) 0.4 $359k 2.7k 133.16
Technology SPDR (XLK) 0.4 $356k 8.0k 44.42
Mondelez Int (MDLZ) 0.4 $359k 9.0k 40.10
ConocoPhillips (COP) 0.4 $352k 8.8k 40.22
Schlumberger (SLB) 0.4 $336k 4.6k 73.81
Medtronic (MDT) 0.4 $336k 4.5k 74.97
U.S. Bancorp (USB) 0.4 $334k 8.2k 40.62
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $332k 2.7k 123.93
Walt Disney Company (DIS) 0.4 $311k 3.1k 99.17
Phillips 66 (PSX) 0.4 $309k 3.6k 86.70
Prudential Financial 5.70% public 0.4 $309k 12k 25.99
Vanguard Small-Cap ETF (VB) 0.3 $301k 2.7k 111.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $307k 3.8k 79.95
Wells Fargo & Company (WFC) 0.3 $296k 6.1k 48.45
Starwood Hotels & Resorts Worldwide 0.3 $292k 3.5k 83.43
Amazon 0.3 $298k 502.00 593.63
Franklin Templeton (FTF) 0.3 $294k 26k 11.35
PowerShares Dynamic Lg.Cap Growth 0.3 $292k 9.5k 30.83
Vanguard Small-Cap Value ETF (VBR) 0.3 $287k 2.8k 101.88
Ubs Ag Jersey Brh fund 0.3 $291k 24k 12.19
Aon 0.3 $282k 2.7k 104.44
Chsinc 7 1/2 12/31/49 (CHSCL) 0.3 $278k 10k 27.86
Cardinal Health (CAH) 0.3 $266k 3.3k 81.85
Emerson Electric (EMR) 0.3 $260k 4.8k 54.29
Wisdomtree Tr em lcl debt (ELD) 0.3 $260k 7.1k 36.86
Qualcomm (QCOM) 0.3 $249k 4.9k 51.13
Ferrellgas Partners 0.3 $248k 14k 17.39
iShares Russell Midcap Index Fund (IWR) 0.3 $250k 1.5k 162.76
Calamos Strategic Total Return Fund (CSQ) 0.3 $248k 26k 9.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.3 $254k 17k 14.86
Commerce Bancshares Pfd 6% non-cum perpetual mty 0.3 $249k 9.4k 26.49
Novartis (NVS) 0.3 $245k 3.4k 72.53
Vanguard Short-Term Bond ETF (BSV) 0.3 $240k 3.0k 80.70
Vanguard Dividend Appreciation ETF (VIG) 0.3 $243k 3.0k 81.16
Blackrock Global Opp Eqty Tr 0.3 $240k 20k 11.89
McDonald's Corporation (MCD) 0.3 $235k 1.9k 125.74
Health Care SPDR (XLV) 0.3 $231k 3.4k 67.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $235k 2.8k 84.87
Nuveen Energy Mlp Total Return etf 0.3 $232k 23k 10.13
General Mills (GIS) 0.3 $229k 3.6k 63.33
Southern Copper Corporation (SCCO) 0.3 $226k 8.2k 27.65
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $229k 2.5k 89.91
WisdomTree Emerging Markets Eq (DEM) 0.3 $230k 6.6k 34.90
Comcast Corporation (CMCSA) 0.2 $215k 3.5k 60.87
Bp Plc-spons 0.2 $221k 7.3k 30.15
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $214k 1.8k 120.70
Wp Carey (WPC) 0.2 $217k 3.5k 62.36
iShares S&P MidCap 400 Growth (IJK) 0.2 $208k 1.3k 162.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $206k 15k 13.81
iShares S&P SmallCap 600 Growth (IJT) 0.2 $211k 1.7k 124.19
Clearbridge Energy M 0.2 $210k 16k 13.56
iShares Morningstar Small Core Idx (ISCB) 0.2 $205k 1.5k 133.20
Colgate-Palmolive Company (CL) 0.2 $200k 2.8k 70.62
iShares Silver Trust (SLV) 0.2 $200k 14k 14.65
Vanguard Health Care ETF (VHT) 0.2 $204k 1.7k 123.41
Bk Of America Corp 0.2 $200k 15k 13.51
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $203k 22k 9.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $201k 2.3k 88.70
Cutwater Select Income 0.2 $196k 10k 19.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $190k 13k 14.24
First Tr Mlp & Energy Income (FEI) 0.2 $157k 12k 13.57
Central Fd Cda Ltd cl a 0.2 $136k 11k 12.02
Nuveen Muni Value Fund (NUV) 0.1 $132k 13k 10.48
Aegon Nv 0.1 $94k 17k 5.48