Nations Financial Group

Nations Financial Group as of June 30, 2016

Portfolio Holdings for Nations Financial Group

Nations Financial Group holds 149 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 4.2 $4.0M 37k 107.55
iShares MSCI EAFE Value Index (EFV) 3.5 $3.3M 77k 42.94
DNP Select Income Fund (DNP) 3.0 $2.9M 274k 10.62
Berkshire Hath-cl B 2.8 $2.6M 18k 144.80
Vanguard Emerging Markets ETF (VWO) 2.7 $2.5M 72k 35.22
SPDR Dow Jones Global Real Estate (RWO) 2.4 $2.2M 44k 50.35
Apple Computer 2.3 $2.2M 23k 95.59
iShares S&P MidCap 400 Index (IJH) 1.9 $1.8M 12k 149.36
Cohen & Steers infrastucture Fund (UTF) 1.7 $1.6M 76k 21.43
General Electric Company 1.6 $1.5M 47k 31.48
WisdomTree Intl. SmallCap Div (DLS) 1.5 $1.4M 25k 56.12
Vanguard S&p 500 Etf idx (VOO) 1.5 $1.4M 7.4k 192.15
Procter & Gamble Company (PG) 1.4 $1.4M 16k 84.65
At&t (T) 1.4 $1.4M 32k 43.20
Verizon Communications (VZ) 1.4 $1.3M 24k 55.82
Vanguard Mid-Cap ETF (VO) 1.4 $1.3M 11k 123.63
Ishares Inc core msci emkt (IEMG) 1.4 $1.3M 32k 41.85
Ipath Dow Jones-aig Commodity (DJP) 1.4 $1.3M 53k 24.74
Johnson & Johnson (JNJ) 1.3 $1.3M 10k 121.32
Energy Select Sector SPDR (XLE) 1.3 $1.2M 18k 68.23
John Hancock Tax-Advantage Dvd Incom (HTD) 1.2 $1.1M 45k 24.91
Elements Rogers Intl Commodity Etn etf 1.2 $1.1M 218k 5.11
Exxon Mobil Corporation (XOM) 1.1 $1.1M 11k 93.71
iShares Russell 1000 Value Index (IWD) 1.1 $1.0M 10k 103.23
Pepsi (PEP) 1.0 $942k 8.9k 105.99
Alliant Energy Corp 1.0 $929k 23k 39.70
iShares MSCI EAFE Index Fund (EFA) 0.9 $897k 16k 55.80
Pfizer (PFE) 0.9 $882k 25k 35.20
Starbucks Corporation (SBUX) 0.9 $874k 15k 57.15
Chevron Corporation (CVX) 0.9 $865k 8.3k 104.82
Berkshire Hathaway Inc-cl A cl a 0 0.9 $868k 4.00 217000.00
Facebook Inc cl a (META) 0.9 $872k 7.6k 114.33
iShares S&P 500 Index (IVV) 0.9 $854k 4.1k 210.45
WisdomTree MidCap Dividend Fund (DON) 0.9 $856k 9.6k 89.49
iShares S&P 500 Growth Index (IVW) 0.9 $852k 7.3k 116.58
Chscp 7 7/8 12/31/49 (CHSCO) 0.9 $836k 29k 29.06
Vanguard Total Stock Market ETF (VTI) 0.9 $828k 7.7k 107.07
Caterpillar (CAT) 0.8 $799k 11k 75.85
Intel Corporation (INTC) 0.8 $803k 25k 32.82
International Business Machines (IBM) 0.8 $774k 5.1k 151.85
Spdr S&p 500 Etf (SPY) 0.8 $767k 3.7k 209.45
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.8 $739k 30k 24.84
SPDR Gold Trust (GLD) 0.8 $728k 5.8k 126.41
Vanguard REIT ETF (VNQ) 0.8 $722k 8.1k 88.62
Walgreen Boots Alliance 0.8 $728k 8.7k 83.25
Wal-Mart Stores (WMT) 0.7 $705k 9.7k 73.06
Nike (NKE) 0.7 $709k 13k 55.18
Oneok (OKE) 0.7 $691k 15k 47.43
Boeing 0.7 $676k 5.2k 129.85
Merck & Co (MRK) 0.7 $624k 11k 57.63
Sprott Physical Gold Trust (PHYS) 0.6 $590k 54k 10.98
iShares S&P 500 Value Index (IVE) 0.6 $578k 6.2k 92.93
Vanguard Total World Stock Idx (VT) 0.6 $550k 9.5k 58.12
Vanguard Value ETF (VTV) 0.6 $526k 6.2k 84.98
Philip Morris International (PM) 0.5 $511k 5.0k 101.81
Rydex S&P Equal Weight ETF 0.5 $513k 6.4k 80.39
Vanguard Mid-Cap Value ETF (VOE) 0.5 $517k 5.8k 89.03
3M Company (MMM) 0.5 $509k 2.9k 174.97
Kraft Heinz (KHC) 0.5 $490k 5.5k 88.43
iShares S&P SmallCap 600 Index (IJR) 0.5 $473k 4.1k 116.13
Deere & Company (DE) 0.5 $455k 5.6k 80.96
iShares Russell Midcap Value Index (IWS) 0.5 $458k 6.2k 74.30
Ford Motor Company (F) 0.5 $453k 36k 12.56
CenturyLink 0.5 $440k 15k 29.04
iShares Russell Midcap Growth Idx. (IWP) 0.5 $440k 4.7k 93.50
Vanguard Long-Term Bond ETF (BLV) 0.4 $415k 4.2k 98.11
Nuveen Build Amer Bd (NBB) 0.4 $420k 18k 22.83
ConocoPhillips (COP) 0.4 $412k 9.5k 43.57
SPDR S&P International Small Cap (GWX) 0.4 $413k 14k 29.08
Mondelez Int (MDLZ) 0.4 $408k 9.0k 45.57
Coca-Cola Company (KO) 0.4 $388k 8.6k 45.28
Dow Chemical Company 0.4 $393k 7.9k 49.75
Vanguard Short-Term Bond ETF (BSV) 0.4 $392k 4.8k 80.96
Vanguard High Dividend Yield ETF (VYM) 0.4 $388k 5.4k 71.48
Cutwater Select Income 0.4 $395k 20k 19.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $387k 17k 22.36
Medtronic (MDT) 0.4 $393k 4.5k 86.87
Kimberly-Clark Corporation (KMB) 0.4 $381k 2.8k 137.50
Amazon 0.4 $377k 527.00 715.37
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $382k 3.0k 127.97
Stryker Corporation (SYK) 0.4 $374k 3.1k 119.68
U.S. Bancorp (USB) 0.4 $362k 9.0k 40.30
Walt Disney Company (DIS) 0.4 $359k 3.7k 97.90
Technology SPDR (XLK) 0.4 $361k 8.3k 43.33
SPDR KBW Regional Banking (KRE) 0.4 $366k 9.5k 38.38
Ubs Ag Jersey Brh fund 0.4 $359k 26k 13.91
Microsoft Corporation (MSFT) 0.4 $341k 6.7k 51.13
Home Depot (HD) 0.4 $344k 2.7k 127.60
Wells Fargo & Company (WFC) 0.3 $338k 7.1k 47.33
Schlumberger (SLB) 0.3 $326k 4.1k 79.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $322k 21k 15.54
Vanguard Small-Cap ETF (VB) 0.3 $328k 2.8k 115.78
Gabelli Dividend & Income Trust (GDV) 0.3 $324k 17k 19.15
Aon 0.3 $328k 3.0k 109.33
Qualcomm (QCOM) 0.3 $312k 5.8k 53.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $311k 3.8k 80.97
Dominion Resources (D) 0.3 $302k 3.9k 77.94
Franklin Templeton (FTF) 0.3 $307k 27k 11.59
Bk Of America Corp 0.3 $303k 23k 13.29
iShares S&P MidCap 400 Growth (IJK) 0.3 $296k 1.7k 169.24
Vanguard Small-Cap Value ETF (VBR) 0.3 $297k 2.8k 105.39
PowerShares Dynamic Lg.Cap Growth 0.3 $292k 9.3k 31.27
iShares S&P Growth Allocation Fund (AOR) 0.3 $300k 7.5k 40.03
Phillips 66 (PSX) 0.3 $299k 3.8k 79.33
Wp Carey (WPC) 0.3 $298k 4.3k 69.53
Chsinc 7 1/2 12/31/49 (CHSCL) 0.3 $291k 10k 28.77
Nuveen Energy Mlp Total Return etf 0.3 $288k 22k 13.08
Health Care SPDR (XLV) 0.3 $275k 3.8k 71.60
Calamos Strategic Total Return Fund (CSQ) 0.3 $275k 28k 9.88
Prudential Financial 5.70% public 0.3 $277k 10k 26.64
Comcast Corporation (CMCSA) 0.3 $263k 4.0k 65.13
FedEx Corporation (FDX) 0.3 $268k 1.8k 151.84
McDonald's Corporation (MCD) 0.3 $264k 2.2k 120.27
General Mills (GIS) 0.3 $269k 3.8k 71.39
iShares Russell Midcap Index Fund (IWR) 0.3 $268k 1.6k 168.13
Wisdomtree Tr em lcl debt (ELD) 0.3 $264k 7.1k 37.38
Commerce Bancshares Pfd 6% non-cum perpetual mty 0.3 $266k 9.5k 27.94
Cardinal Health (CAH) 0.3 $254k 3.3k 78.15
Emerson Electric (EMR) 0.3 $255k 4.9k 52.07
Novartis (NVS) 0.3 $262k 3.2k 82.42
Starwood Hotels & Resorts Worldwide 0.3 $259k 3.5k 74.00
Ferrellgas Partners 0.3 $261k 14k 18.50
iShares Morningstar Small Core Idx (ISCB) 0.3 $261k 1.9k 134.81
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $259k 27k 9.62
Blackrock Global Opp Eqty Tr 0.3 $262k 22k 11.86
Bp Plc-spons 0.3 $252k 7.1k 35.57
iShares Silver Trust (SLV) 0.3 $244k 14k 17.86
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $249k 2.7k 91.75
Vanguard Dividend Appreciation ETF (VIG) 0.3 $250k 3.0k 83.14
Clearbridge Energy M 0.3 $247k 16k 15.95
iShares Barclays TIPS Bond Fund (TIP) 0.3 $246k 2.1k 116.81
WisdomTree Emerging Markets Eq (DEM) 0.2 $234k 6.6k 35.43
Raytheon Company 0.2 $227k 1.7k 136.17
Gilead Sciences (GILD) 0.2 $232k 2.8k 83.27
Waste Management (WM) 0.2 $218k 3.3k 66.16
iShares Russell 1000 Index (IWB) 0.2 $224k 1.9k 117.15
Southern Copper Corporation (SCCO) 0.2 $221k 8.2k 27.04
iShares S&P SmallCap 600 Growth (IJT) 0.2 $218k 1.7k 128.24
Vanguard Health Care ETF (VHT) 0.2 $216k 1.7k 130.43
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $216k 1.8k 121.83
Aflac 0.2 $214k 3.0k 71.88
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $208k 2.3k 91.79
Ecolab (ECL) 0.2 $200k 1.7k 118.48
iShares Russell 1000 Growth Index (IWF) 0.2 $200k 2.0k 100.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $202k 14k 14.94
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $189k 12k 15.44
First Tr Mlp & Energy Income 0.2 $182k 12k 15.61
Central Fd Cda Ltd cl a 0.2 $162k 12k 13.86
Aegon Nv 0.1 $90k 22k 4.02