Nations Financial Group

Nations Financial Group as of Dec. 31, 2016

Portfolio Holdings for Nations Financial Group

Nations Financial Group holds 140 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 5.1 $4.7M 40k 118.47
iShares MSCI EAFE Value Index (EFV) 3.7 $3.5M 73k 47.25
Berkshire Hathaway (BRK.B) 3.1 $2.8M 17k 162.95
Vanguard Emerging Markets ETF (VWO) 3.0 $2.8M 78k 35.78
iShares S&P MidCap 400 Index (IJH) 2.9 $2.7M 16k 165.34
Apple (AAPL) 2.5 $2.3M 20k 115.84
SPDR Dow Jones Global Real Estate (RWO) 2.2 $2.1M 44k 46.87
Spdr S&p 500 Etf (SPY) 1.7 $1.6M 7.1k 223.55
Cohen & Steers infrastucture Fund (UTF) 1.6 $1.5M 79k 19.36
General Electric Company 1.6 $1.5M 48k 31.60
WisdomTree Intl. SmallCap Div (DLS) 1.5 $1.4M 23k 60.00
Ipath Dow Jones-aig Commodity (DJP) 1.5 $1.4M 57k 24.24
Ishares Inc core msci emkt (IEMG) 1.5 $1.4M 32k 42.44
Procter & Gamble Company (PG) 1.4 $1.3M 16k 84.10
Vanguard S&p 500 Etf idx (VOO) 1.4 $1.3M 6.2k 205.24
International Business Machines (IBM) 1.4 $1.3M 7.5k 165.98
Verizon Communications (VZ) 1.3 $1.2M 23k 53.39
Energy Select Sector SPDR (XLE) 1.3 $1.2M 16k 75.33
iShares S&P SmallCap 600 Index (IJR) 1.3 $1.2M 8.8k 137.52
At&t (T) 1.3 $1.2M 27k 42.54
Johnson & Johnson (JNJ) 1.2 $1.1M 9.7k 115.23
Elements Rogers Intl Commodity Etn etf 1.2 $1.1M 216k 5.19
Vanguard Mid-Cap ETF (VO) 1.2 $1.1M 8.2k 131.66
Exxon Mobil Corporation (XOM) 1.1 $1.1M 12k 90.22
John Hancock Tax-Advantage Dvd Incom (HTD) 1.1 $1.1M 46k 23.08
Berkshire Hathaway (BRK.A) 1.1 $976k 4.00 244000.00
Pepsi (PEP) 1.0 $925k 8.8k 104.60
iShares Russell 1000 Value Index (IWD) 1.0 $915k 8.2k 111.98
iShares S&P 500 Growth Index (IVW) 1.0 $900k 7.4k 121.75
WisdomTree MidCap Dividend Fund (DON) 1.0 $903k 9.6k 94.41
Intel Corporation (INTC) 1.0 $890k 25k 36.28
Alliant Energy Corporation (LNT) 0.9 $876k 23k 37.90
Starbucks Corporation (SBUX) 0.9 $861k 16k 55.51
Facebook Inc cl a (META) 0.9 $833k 7.2k 115.07
Pfizer (PFE) 0.9 $821k 25k 32.47
iShares S&P 500 Index (IVV) 0.9 $812k 3.6k 224.99
Sprott Physical Gold Trust (PHYS) 0.9 $810k 86k 9.39
Oneok (OKE) 0.8 $749k 13k 57.42
Vanguard REIT ETF (VNQ) 0.8 $749k 9.1k 82.53
Chevron Corporation (CVX) 0.8 $708k 6.0k 117.69
Walgreen Boots Alliance (WBA) 0.8 $700k 8.5k 82.81
Anheuser-Busch InBev NV (BUD) 0.8 $696k 6.6k 105.45
Boeing Company (BA) 0.7 $682k 4.4k 155.71
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.7 $690k 30k 23.19
Wal-Mart Stores (WMT) 0.7 $646k 9.3k 69.10
iShares MSCI EAFE Index Fund (EFA) 0.7 $640k 11k 57.70
iShares S&P 500 Value Index (IVE) 0.7 $640k 6.3k 101.44
Merck & Co (MRK) 0.7 $627k 11k 58.84
iShares Russell Midcap Value Index (IWS) 0.7 $614k 7.6k 80.38
Vanguard Short-Term Bond ETF (BSV) 0.6 $583k 7.3k 79.42
Vanguard Value ETF (VTV) 0.6 $576k 6.2k 93.05
Bank of America Corporation (BAC) 0.6 $561k 25k 22.11
Nike (NKE) 0.6 $565k 11k 50.86
Ford Motor Company (F) 0.6 $542k 45k 12.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $530k 19k 28.01
SPDR KBW Regional Banking (KRE) 0.6 $522k 9.4k 55.57
Technology SPDR (XLK) 0.6 $510k 11k 48.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $496k 11k 47.41
ConocoPhillips (COP) 0.5 $493k 9.8k 50.11
Deere & Company (DE) 0.5 $492k 4.8k 102.97
Kraft Heinz (KHC) 0.5 $490k 5.6k 87.31
Caterpillar (CAT) 0.5 $483k 5.2k 92.71
CenturyLink 0.5 $486k 21k 23.76
Alaska Air (ALK) 0.5 $461k 5.2k 88.65
iShares Russell Midcap Growth Idx. (IWP) 0.5 $460k 4.7k 97.40
Walt Disney Company (DIS) 0.5 $453k 4.3k 104.28
Qualcomm (QCOM) 0.5 $436k 6.7k 65.21
Vanguard High Dividend Yield ETF (VYM) 0.5 $440k 5.8k 75.81
Vanguard Mid-Cap Value ETF (VOE) 0.5 $432k 4.4k 97.10
SPDR Gold Trust (GLD) 0.5 $426k 3.9k 109.65
Amazon (AMZN) 0.5 $418k 557.00 750.45
Vanguard Europe Pacific ETF (VEA) 0.5 $416k 11k 36.53
Microsoft Corporation (MSFT) 0.4 $406k 6.5k 62.07
Home Depot (HD) 0.4 $378k 2.8k 134.23
Stryker Corporation (SYK) 0.4 $381k 3.2k 119.92
SPDR S&P International Small Cap (GWX) 0.4 $384k 13k 28.98
Coca-Cola Company (KO) 0.4 $370k 8.9k 41.46
Royal Bk Scotland Group Plc spon adr ser h 0.4 $373k 15k 25.31
Mondelez Int (MDLZ) 0.4 $369k 8.3k 44.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $373k 7.8k 47.96
Gabelli Dividend & Income Trust (GDV) 0.4 $361k 18k 20.04
Ubs Ag Jersey Brh fund 0.4 $353k 25k 14.22
Schlumberger (SLB) 0.4 $345k 4.1k 83.98
SPDR Barclays Capital High Yield B 0.4 $342k 9.4k 36.46
iShares Morningstar Small Core Idx (ISCB) 0.4 $341k 2.2k 156.35
Aon 0.4 $335k 3.0k 111.67
Dominion Resources (D) 0.3 $327k 4.3k 76.49
Kimberly-Clark Corporation (KMB) 0.3 $328k 2.9k 114.21
Dow Chemical Company 0.3 $322k 5.6k 57.30
Cbl & Assoc Pptys Inc Pfd 1/10 0.3 $322k 13k 24.49
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $313k 2.2k 145.11
Comcast Corporation (CMCSA) 0.3 $299k 4.3k 68.99
Health Care SPDR (XLV) 0.3 $299k 4.3k 68.83
Philip Morris International (PM) 0.3 $295k 3.2k 91.64
Rydex S&P Equal Weight ETF 0.3 $295k 3.4k 86.64
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $293k 25k 11.56
Calamos Strategic Total Return Fund (CSQ) 0.3 $295k 29k 10.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $292k 3.7k 79.46
Nuveen Energy Mlp Total Return etf 0.3 $294k 22k 13.52
McDonald's Corporation (MCD) 0.3 $286k 2.4k 121.70
PowerShares Dynamic Lg.Cap Growth 0.3 $284k 8.9k 31.89
iShares Russell Midcap Index Fund (IWR) 0.3 $281k 1.6k 179.21
iShares Barclays TIPS Bond Fund (TIP) 0.3 $280k 2.5k 112.99
Telephone & Data Systems 0.3 $279k 11k 25.03
Vanguard Small-Cap Value ETF (VBR) 0.3 $266k 2.2k 120.80
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $272k 27k 10.09
Discover Financial Services (DFS) 0.3 $260k 3.6k 72.22
Automatic Data Processing (ADP) 0.3 $262k 2.6k 102.75
IBERIABANK Corporation 0.3 $264k 3.2k 83.62
iShares S&P MidCap 400 Growth (IJK) 0.3 $261k 1.4k 182.26
CSX Corporation (CSX) 0.3 $254k 7.1k 35.88
Emerson Electric (EMR) 0.3 $249k 4.5k 55.73
Amgen (AMGN) 0.3 $252k 1.7k 146.00
General Mills (GIS) 0.3 $248k 4.0k 61.85
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $251k 16k 15.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $246k 2.3k 108.32
Prudential Financial 5.70% public 0.3 $252k 10k 24.71
Waste Management (WM) 0.3 $243k 3.4k 70.85
iShares Russell 1000 Index (IWB) 0.3 $238k 1.9k 124.41
Vanguard Dividend Appreciation ETF (VIG) 0.3 $241k 2.8k 85.01
Clearbridge Energy M 0.3 $241k 16k 15.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $245k 2.3k 108.12
BP (BP) 0.2 $236k 6.3k 37.41
Gilead Sciences (GILD) 0.2 $230k 3.2k 71.76
Southern Copper Corporation (SCCO) 0.2 $235k 7.4k 31.92
iShares S&P SmallCap 600 Growth (IJT) 0.2 $230k 1.5k 150.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $229k 2.7k 84.28
Safe Bulkers 8.00% Cumulative p 0.2 $234k 17k 13.87
American Electric Power Company (AEP) 0.2 $226k 3.6k 63.08
Trinity Industries (TRN) 0.2 $219k 7.9k 27.72
Phillips 66 (PSX) 0.2 $226k 257k 0.88
Cardinal Health (CAH) 0.2 $214k 3.0k 72.13
iShares Russell 1000 Growth Index (IWF) 0.2 $210k 2.0k 105.00
Consumer Discretionary SPDR (XLY) 0.2 $216k 2.7k 81.51
Vanguard Health Care ETF (VHT) 0.2 $211k 1.7k 126.73
Wisdomtree Tr em lcl debt (ELD) 0.2 $212k 5.9k 35.80
Wells Fargo & Company (WFC) 0.2 $202k 3.7k 55.24
First Tr Mlp & Energy Income (FEI) 0.2 $198k 12k 16.16
iShares Silver Trust (SLV) 0.2 $174k 12k 15.11
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $171k 12k 13.91