Nations Financial Group

Nations Financial Group as of March 31, 2017

Portfolio Holdings for Nations Financial Group

Nations Financial Group holds 149 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 5.2 $5.4M 41k 132.39
iShares S&P MidCap 400 Index (IJH) 4.2 $4.3M 25k 171.21
iShares MSCI EAFE Value Index (EFV) 3.6 $3.7M 73k 50.29
Vanguard Emerging Markets ETF (VWO) 3.1 $3.2M 80k 39.72
Apple (AAPL) 2.8 $2.9M 20k 143.66
Berkshire Hathaway (BRK.B) 2.6 $2.6M 16k 166.66
iShares S&P SmallCap 600 Index (IJR) 2.3 $2.4M 35k 69.16
SPDR Dow Jones Global Real Estate (RWO) 2.0 $2.1M 44k 47.08
Spdr S&p 500 Etf (SPY) 2.0 $2.0M 8.6k 235.80
Cohen & Steers infrastucture Fund (UTF) 1.9 $1.9M 88k 21.55
Ishares Inc core msci emkt (IEMG) 1.5 $1.5M 31k 47.77
WisdomTree Intl. SmallCap Div (DLS) 1.4 $1.5M 23k 65.49
Ipath Dow Jones-aig Commodity (DJP) 1.4 $1.4M 59k 23.51
General Electric Company 1.3 $1.4M 46k 29.80
Procter & Gamble Company (PG) 1.3 $1.4M 15k 89.82
International Business Machines (IBM) 1.3 $1.3M 7.5k 174.15
Berkshire Hathaway (BRK.A) 1.2 $1.2M 5.00 249800.00
At&t (T) 1.1 $1.2M 28k 41.55
Vanguard Mid-Cap ETF (VO) 1.1 $1.2M 8.4k 139.20
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.2M 10k 114.66
Verizon Communications (VZ) 1.1 $1.1M 24k 48.73
John Hancock Tax-Advantage Dvd Incom (HTD) 1.1 $1.1M 46k 24.62
Elements Rogers Intl Commodity Etn etf 1.1 $1.1M 215k 5.08
Johnson & Johnson (JNJ) 1.1 $1.1M 8.6k 124.54
Energy Select Sector SPDR (XLE) 1.0 $1.0M 15k 69.89
Sprott Physical Gold Trust (PHYS) 1.0 $1.0M 100k 10.22
Vanguard Short-Term Bond ETF (BSV) 1.0 $998k 13k 79.69
Pfizer (PFE) 0.9 $961k 28k 34.22
Pepsi (PEP) 0.9 $968k 8.7k 111.82
Vanguard S&p 500 Etf idx (VOO) 0.9 $969k 4.5k 216.34
iShares Russell 1000 Value Index (IWD) 0.9 $950k 8.3k 114.89
Exxon Mobil Corporation (XOM) 0.9 $929k 11k 81.97
WisdomTree MidCap Dividend Fund (DON) 0.9 $933k 9.6k 97.54
Alliant Energy Corporation (LNT) 0.9 $915k 23k 39.59
iShares S&P 500 Growth Index (IVW) 0.9 $910k 6.9k 131.52
Starbucks Corporation (SBUX) 0.9 $894k 15k 58.39
Vanguard REIT ETF (VNQ) 0.8 $867k 11k 82.59
Intel Corporation (INTC) 0.8 $820k 23k 36.09
Wal-Mart Stores (WMT) 0.8 $781k 11k 72.05
Merck & Co (MRK) 0.7 $741k 12k 63.51
Anheuser-Busch InBev NV (BUD) 0.7 $724k 6.6k 109.70
Oneok (OKE) 0.7 $723k 13k 55.43
Walgreen Boots Alliance 0.7 $697k 8.4k 83.09
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.7 $698k 30k 23.44
Nike (NKE) 0.6 $644k 12k 55.77
iShares S&P 500 Index (IVV) 0.6 $648k 2.7k 237.36
Chevron Corporation (CVX) 0.6 $630k 5.9k 107.34
Vanguard Value ETF (VTV) 0.6 $623k 6.5k 95.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $612k 13k 47.91
iShares MSCI EAFE Index Fund (EFA) 0.6 $607k 9.7k 62.31
Ford Motor Company (F) 0.6 $604k 52k 11.63
iShares Russell Midcap Value Index (IWS) 0.6 $608k 7.3k 83.04
Colgate-Palmolive Company (CL) 0.6 $599k 8.2k 73.16
iShares S&P 500 Value Index (IVE) 0.6 $581k 5.6k 103.99
Vanguard Europe Pacific ETF (VEA) 0.6 $581k 15k 39.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $580k 20k 29.00
CenturyLink 0.5 $546k 23k 23.59
Amazon (AMZN) 0.5 $533k 601.00 886.86
Walt Disney Company (DIS) 0.5 $517k 4.6k 113.48
SPDR Gold Trust (GLD) 0.5 $514k 4.3k 118.76
SPDR KBW Regional Banking (KRE) 0.5 $513k 9.4k 54.57
Kraft Heinz (KHC) 0.5 $508k 5.6k 90.76
Deere & Company (DE) 0.5 $505k 4.6k 108.77
iShares Russell Midcap Growth Idx. (IWP) 0.5 $491k 4.7k 103.85
ConocoPhillips (COP) 0.5 $481k 9.6k 49.89
Technology SPDR (XLK) 0.5 $481k 9.0k 53.37
Bank of America Corporation (BAC) 0.5 $472k 20k 23.60
Qualcomm (QCOM) 0.5 $468k 8.2k 57.37
salesforce (CRM) 0.5 $462k 5.6k 82.50
Vanguard High Dividend Yield ETF (VYM) 0.4 $433k 5.6k 77.65
Stryker Corporation (SYK) 0.4 $418k 3.2k 131.57
iShares NASDAQ Biotechnology Index (IBB) 0.4 $418k 1.4k 293.33
SPDR Barclays Capital High Yield B 0.4 $424k 12k 36.93
SPDR S&P International Small Cap (GWX) 0.4 $418k 13k 31.54
iShares Morningstar Small Core Idx (ISCB) 0.4 $424k 2.7k 159.46
Home Depot (HD) 0.4 $413k 2.8k 146.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $412k 8.5k 48.44
Boeing Company (BA) 0.4 $391k 2.2k 176.76
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $392k 32k 12.40
Caterpillar (CAT) 0.4 $375k 4.0k 92.84
Kimberly-Clark Corporation (KMB) 0.4 $378k 2.9k 131.57
Nordstrom 0.4 $368k 7.9k 46.52
Royal Bk Scotland Group Plc spon adr ser h 0.4 $367k 14k 25.73
Philip Morris International (PM) 0.3 $364k 3.2k 113.04
Vanguard Dividend Appreciation ETF (VIG) 0.3 $358k 4.0k 89.84
Gabelli Dividend & Income Trust (GDV) 0.3 $360k 17k 20.85
Aon 0.3 $356k 3.0k 118.67
Mondelez Int (MDLZ) 0.3 $361k 8.4k 43.07
Dow Chemical Company 0.3 $347k 5.5k 63.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $347k 6.2k 56.33
Ubs Ag Jersey Brh fund 0.3 $350k 25k 14.10
Vanguard Mid-Cap Value ETF (VOE) 0.3 $340k 3.3k 101.89
Microsoft Corporation (MSFT) 0.3 $330k 5.0k 65.84
Dominion Resources (D) 0.3 $332k 4.3k 77.66
Safe Bulkers 8.00% Cumulative p (SB.PC) 0.3 $324k 17k 19.20
CSX Corporation (CSX) 0.3 $317k 6.8k 46.56
Cbl & Assoc Pptys Inc Pfd 1/10 0.3 $315k 13k 23.95
Comcast Corporation (CMCSA) 0.3 $306k 8.1k 37.63
Rydex S&P Equal Weight ETF 0.3 $309k 3.4k 90.75
Calamos Strategic Total Return Fund (CSQ) 0.3 $311k 28k 11.17
PowerShares Dynamic Lg.Cap Growth 0.3 $306k 8.9k 34.36
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $303k 28k 11.00
Southern Co., 5.25% 0.3 $307k 13k 23.94
iShares Russell Midcap Index Fund (IWR) 0.3 $296k 1.6k 187.46
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $296k 2.0k 148.52
Coca-Cola Company (KO) 0.3 $292k 6.9k 42.47
Health Care SPDR (XLV) 0.3 $287k 3.9k 74.41
Nuveen Energy Mlp Total Return etf 0.3 $292k 21k 13.66
Prudential Financial 5.70% public 0.3 $288k 11k 25.73
Amgen (AMGN) 0.3 $274k 1.7k 164.27
Schlumberger (SLB) 0.3 $272k 3.5k 78.05
Vanguard Small-Cap Value ETF (VBR) 0.3 $276k 2.2k 123.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $278k 2.5k 110.49
Telephone & Data Systems 0.3 $282k 11k 25.30
Facebook Inc cl a (META) 0.3 $274k 1.9k 142.26
Clearbridge Energy M 0.3 $262k 16k 16.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $265k 2.4k 108.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $267k 3.3k 79.75
Automatic Data Processing (ADP) 0.2 $261k 2.6k 102.23
Emerson Electric (EMR) 0.2 $258k 4.3k 59.76
McDonald's Corporation (MCD) 0.2 $242k 1.9k 129.41
Waste Management (WM) 0.2 $250k 3.4k 72.89
Cardinal Health (CAH) 0.2 $242k 3.0k 81.56
Wells Fargo & Company (WFC) 0.2 $251k 4.5k 55.59
IBERIABANK Corporation 0.2 $251k 3.2k 79.15
iShares S&P MidCap 400 Growth (IJK) 0.2 $242k 1.3k 190.55
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $250k 16k 15.68
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $237k 16k 14.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $238k 2.1k 113.55
Vanguard Health Care ETF (VHT) 0.2 $240k 1.7k 137.85
Mattel (MAT) 0.2 $224k 8.8k 25.57
American Electric Power Company (AEP) 0.2 $228k 3.4k 67.22
iShares Russell 1000 Growth Index (IWF) 0.2 $228k 2.0k 113.89
iShares Lehman Aggregate Bond (AGG) 0.2 $222k 2.0k 108.35
Alphabet Inc Class C cs (GOOG) 0.2 $215k 259.00 830.12
BP (BP) 0.2 $207k 6.0k 34.49
JPMorgan Chase & Co. (JPM) 0.2 $201k 2.3k 87.81
Cisco Systems (CSCO) 0.2 $209k 6.2k 33.84
Gilead Sciences (GILD) 0.2 $207k 3.1k 67.87
iShares Silver Trust (SLV) 0.2 $207k 12k 17.23
Consumer Discretionary SPDR (XLY) 0.2 $210k 2.4k 87.76
iShares S&P SmallCap 600 Growth (IJT) 0.2 $200k 1.3k 153.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $204k 5.3k 38.74
First Tr Mlp & Energy Income 0.2 $202k 12k 16.37
Alphabet Inc Class A cs (GOOGL) 0.2 $209k 246.00 849.59
Nuveen Senior Income Fund 0.2 $194k 29k 6.79
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $173k 12k 14.06
Central Fd Cda Ltd cl a 0.1 $154k 12k 12.87
Cbre Clarion Global Real Estat re (IGR) 0.1 $91k 12k 7.48