Nations Financial Group

Nations Financial Group as of Sept. 30, 2016

Portfolio Holdings for Nations Financial Group

Nations Financial Group holds 159 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 4.5 $4.5M 38k 118.72
iShares MSCI EAFE Value Index (EFV) 3.5 $3.5M 77k 46.17
Vanguard Emerging Markets ETF (VWO) 2.8 $2.8M 75k 37.63
DNP Select Income Fund (DNP) 2.7 $2.7M 266k 10.26
Berkshire Hath-cl B 2.6 $2.6M 18k 144.48
Apple Computer 2.6 $2.6M 23k 113.06
SPDR Dow Jones Global Real Estate (RWO) 2.3 $2.3M 46k 49.82
iShares S&P MidCap 400 Index (IJH) 1.9 $1.9M 13k 154.67
Cohen & Steers infrastucture Fund (UTF) 1.6 $1.7M 77k 21.55
WisdomTree Intl. SmallCap Div (DLS) 1.5 $1.5M 25k 61.37
Procter & Gamble Company (PG) 1.5 $1.5M 17k 89.77
Ishares Inc core msci emkt (IEMG) 1.4 $1.5M 32k 45.62
Vanguard Mid-Cap ETF (VO) 1.4 $1.4M 11k 129.44
General Electric Company 1.4 $1.4M 48k 29.63
Vanguard S&p 500 Etf idx (VOO) 1.3 $1.3M 6.7k 198.66
Ipath Dow Jones-aig Commodity (DJP) 1.2 $1.3M 54k 23.47
Verizon Communications (VZ) 1.2 $1.2M 24k 52.00
Johnson & Johnson (JNJ) 1.2 $1.2M 10k 118.15
Energy Select Sector SPDR (XLE) 1.1 $1.2M 16k 70.63
At&t (T) 1.1 $1.1M 28k 40.60
Elements Rogers Intl Commodity Etn etf 1.1 $1.1M 222k 5.00
iShares Russell 1000 Value Index (IWD) 1.1 $1.1M 10k 105.65
John Hancock Tax-Advantage Dvd Incom (HTD) 1.1 $1.1M 44k 24.44
Exxon Mobil Corporation (XOM) 1.0 $1.0M 12k 87.31
Facebook Inc cl a (META) 1.0 $989k 7.7k 128.24
Caterpillar (CAT) 1.0 $973k 11k 88.75
Pepsi (PEP) 1.0 $965k 8.9k 108.81
iShares MSCI EAFE Index Fund (EFA) 0.9 $932k 16k 59.13
Intel Corporation (INTC) 0.9 $916k 24k 37.76
iShares S&P 500 Index (IVV) 0.9 $883k 4.1k 217.54
iShares S&P 500 Growth Index (IVW) 0.9 $883k 7.3k 121.66
Alliant Energy Corp 0.9 $880k 23k 38.30
Berkshire Hathaway Inc-cl A cl a 0 0.9 $865k 4.00 216250.00
WisdomTree MidCap Dividend Fund (DON) 0.9 $869k 9.6k 90.85
Pfizer (PFE) 0.8 $859k 25k 33.86
Chscp 7 7/8 12/31/49 (CHSCO) 0.8 $863k 29k 29.63
Starbucks Corporation (SBUX) 0.8 $847k 16k 54.16
Vanguard Total Stock Market ETF (VTI) 0.8 $830k 7.5k 111.36
International Business Machines (IBM) 0.8 $818k 5.2k 158.77
Spdr S&p 500 Etf (SPY) 0.8 $808k 3.7k 216.22
Boeing 0.8 $797k 6.1k 131.67
Vanguard REIT ETF (VNQ) 0.8 $793k 9.1k 86.73
Oneok (OKE) 0.8 $754k 15k 51.40
SPDR Gold Trust (GLD) 0.7 $723k 5.8k 125.56
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.7 $732k 30k 24.60
Wal-Mart Stores (WMT) 0.7 $716k 9.9k 72.08
Walgreen Boots Alliance 0.7 $719k 8.9k 80.63
Nike (NKE) 0.7 $680k 13k 52.63
Merck & Co (MRK) 0.7 $670k 11k 62.45
Chevron Corporation (CVX) 0.6 $631k 6.1k 102.99
iShares S&P SmallCap 600 Index (IJR) 0.6 $620k 5.0k 124.17
Sprott Physical Gold Trust (PHYS) 0.6 $602k 55k 10.94
iShares S&P 500 Value Index (IVE) 0.6 $598k 6.3k 95.03
Vanguard Short-Term Bond ETF (BSV) 0.6 $576k 7.1k 80.83
Vanguard Total World Stock Idx (VT) 0.6 $561k 9.2k 60.86
Rydex S&P Equal Weight ETF 0.5 $537k 6.4k 83.62
Vanguard Value ETF (VTV) 0.5 $539k 6.2k 87.08
3M Company (MMM) 0.5 $523k 3.0k 176.21
FedEx Corporation (FDX) 0.5 $505k 2.9k 174.50
Vanguard Mid-Cap Value ETF (VOE) 0.5 $510k 5.4k 93.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $506k 19k 27.01
Kraft Heinz (KHC) 0.5 $499k 5.6k 89.52
Deere & Company (DE) 0.5 $487k 5.7k 85.42
iShares Russell Midcap Value Index (IWS) 0.5 $474k 6.2k 76.85
U.S. Bancorp (USB) 0.5 $468k 11k 42.89
ConocoPhillips (COP) 0.5 $469k 11k 43.43
Amazon 0.5 $457k 546.00 837.00
iShares Russell Midcap Growth Idx. (IWP) 0.5 $459k 4.7k 97.35
SPDR S&P International Small Cap (GWX) 0.4 $446k 14k 31.40
Ford Motor Company (F) 0.4 $435k 36k 12.08
Technology SPDR (XLK) 0.4 $436k 9.1k 47.73
Walt Disney Company (DIS) 0.4 $425k 4.6k 92.84
Qualcomm (QCOM) 0.4 $429k 6.3k 68.50
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $429k 3.2k 133.06
Nuveen Build Amer Bd (NBB) 0.4 $421k 19k 22.69
CenturyLink 0.4 $416k 15k 27.41
Vanguard Long-Term Bond ETF (BLV) 0.4 $417k 4.2k 98.58
Cutwater Select Income 0.4 $408k 20k 20.28
Medtronic (MDT) 0.4 $405k 4.7k 86.34
SPDR KBW Regional Banking (KRE) 0.4 $397k 9.4k 42.30
Vanguard High Dividend Yield ETF (VYM) 0.4 $392k 5.4k 72.22
Microsoft Corporation (MSFT) 0.4 $387k 6.7k 57.56
Coca-Cola Company (KO) 0.4 $380k 9.0k 42.37
Mondelez Int (MDLZ) 0.4 $385k 8.8k 43.84
Stryker Corporation (SYK) 0.4 $370k 3.2k 116.46
Royal Bk Scotland Group Plc spon adr ser h 0.4 $375k 15k 25.44
Health Care SPDR (XLV) 0.4 $362k 5.0k 72.10
Vanguard Small-Cap ETF (VB) 0.4 $364k 3.0k 122.27
Home Depot (HD) 0.3 $355k 2.8k 128.58
Kimberly-Clark Corporation (KMB) 0.3 $350k 2.8k 126.26
Bk Of America Corp 0.3 $358k 23k 15.63
Gabelli Dividend & Income Trust (GDV) 0.3 $345k 18k 19.19
Alaska Airgroup Com.Stk Usd1 0.3 $342k 5.2k 65.77
Ubs Ag Jersey Brh fund 0.3 $347k 26k 13.53
Philip Morris International (PM) 0.3 $332k 3.4k 97.28
Aon 0.3 $337k 3.0k 112.33
Wells Fargo & Company (WFC) 0.3 $324k 7.3k 44.23
Schlumberger (SLB) 0.3 $328k 4.2k 78.73
Franklin Templeton (FTF) 0.3 $325k 27k 12.10
Cbl & Assoc Pptys Inc Pfd 1/10 0.3 $325k 13k 25.02
Dominion Resources (D) 0.3 $318k 4.3k 74.39
Vanguard Small-Cap Value ETF (VBR) 0.3 $312k 2.8k 110.52
iShares Morningstar Small Core Idx (ISCB) 0.3 $313k 2.2k 144.84
iShares S&P MidCap 400 Growth (IJK) 0.3 $304k 1.7k 174.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $307k 21k 14.81
Chsinc 7 1/2 12/31/49 (CHSCL) 0.3 $303k 10k 29.57
Dow Chemical Company 0.3 $290k 5.6k 51.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $296k 3.7k 80.54
Telephone & Data Systems 0.3 $288k 11k 25.84
Gilead Sciences (GILD) 0.3 $283k 3.6k 79.18
Calamos Strategic Total Return Fund (CSQ) 0.3 $286k 28k 10.27
PowerShares Dynamic Lg.Cap Growth 0.3 $282k 8.9k 31.66
Nuveen Energy Mlp Total Return etf 0.3 $280k 21k 13.10
Comcast Corporation (CMCSA) 0.3 $276k 4.2k 66.31
iShares Russell Midcap Index Fund (IWR) 0.3 $273k 1.6k 174.11
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $273k 27k 10.14
Blackrock Global Opp Eqty Tr 0.3 $271k 22k 12.26
Phillips 66 (PSX) 0.3 $274k 3.4k 80.56
Wp Carey (WPC) 0.3 $274k 4.3k 64.43
Prudential Financial 5.70% public 0.3 $272k 10k 26.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $277k 12k 22.89
Commerce Bancshares Pfd 6% non-cum perpetual mty 0.3 $274k 9.6k 28.43
Emerson Electric (EMR) 0.3 $261k 4.8k 54.41
Safe Bulkers 8.00% Cumulative p (SB.PC) 0.3 $263k 17k 15.73
McDonald's Corporation (MCD) 0.2 $256k 2.2k 115.47
Cardinal Health (CAH) 0.2 $253k 3.3k 77.85
General Mills (GIS) 0.2 $250k 3.9k 63.95
Bp Plc-spons 0.2 $250k 7.1k 35.10
Clearbridge Energy M 0.2 $252k 16k 16.27
WisdomTree Emerging Markets Eq (DEM) 0.2 $249k 6.6k 37.51
Novartis (NVS) 0.2 $230k 2.9k 79.09
iShares Russell 1000 Index (IWB) 0.2 $230k 1.9k 120.23
iShares Silver Trust (SLV) 0.2 $235k 13k 18.20
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $229k 3.6k 64.07
iShares S&P SmallCap 600 Growth (IJT) 0.2 $233k 1.7k 136.98
Vanguard Dividend Appreciation ETF (VIG) 0.2 $237k 2.8k 84.07
iShares Barclays TIPS Bond Fund (TIP) 0.2 $237k 2.0k 116.35
Barclays Bank 0.2 $235k 9.1k 25.74
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $225k 2.5k 88.37
Vanguard Health Care ETF (VHT) 0.2 $221k 1.7k 133.05
Wisdomtree Tr em lcl debt (ELD) 0.2 $225k 5.9k 38.12
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $221k 1.8k 124.65
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $226k 2.3k 99.74
Waste Management (WM) 0.2 $210k 3.3k 63.73
IBERIABANK Corporation 0.2 $211k 3.1k 67.20
Southern Copper Corporation (SCCO) 0.2 $212k 8.1k 26.27
iShares Russell 1000 Growth Index (IWF) 0.2 $208k 2.0k 104.10
Allied Capital Corp 6.875 preferred 0.2 $210k 8.2k 25.66
Alphabet Inc Class C cs (GOOG) 0.2 $210k 270.00 777.78
Discover Financial Services 0.2 $204k 3.6k 56.67
Ecolab (ECL) 0.2 $206k 1.7k 121.68
Aflac 0.2 $203k 2.8k 71.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $201k 2.4k 85.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $200k 14k 14.61
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $188k 12k 15.33
First Tr Mlp & Energy Income 0.2 $194k 12k 16.52
Central Fd Cda Ltd cl a 0.2 $174k 13k 13.84
Ferrellgas Partners 0.2 $165k 14k 11.63
Aegon Nv 0.1 $86k 22k 3.84