Nations Financial Group

Nations Financial Group as of Sept. 30, 2017

Portfolio Holdings for Nations Financial Group

Nations Financial Group holds 143 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 7.3 $7.5M 42k 178.91
PowerShares QQQ Trust, Series 1 5.9 $6.1M 42k 145.45
iShares S&P SmallCap 600 Index (IJR) 4.6 $4.8M 64k 74.22
Berkshire Hathaway (BRK.B) 2.9 $3.0M 16k 183.31
Apple (AAPL) 2.8 $2.9M 19k 154.13
Vanguard Emerging Markets ETF (VWO) 2.7 $2.7M 63k 43.58
Spdr S&p 500 Etf (SPY) 2.5 $2.6M 10k 251.27
Cohen & Steers infrastucture Fund (UTF) 2.1 $2.1M 93k 23.00
iShares Barclays TIPS Bond Fund (TIP) 1.8 $1.9M 17k 113.56
iShares S&P 500 Growth Index (IVW) 1.7 $1.8M 13k 143.44
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 1.7 $1.7M 62k 27.85
Berkshire Hathaway (BRK.A) 1.3 $1.4M 5.00 274800.00
Vanguard Mid-Cap ETF (VO) 1.3 $1.3M 8.8k 146.95
Verizon Communications (VZ) 1.2 $1.2M 25k 49.50
John Hancock Tax-Advantage Dvd Incom (HTD) 1.1 $1.2M 46k 25.86
At&t (T) 1.1 $1.1M 29k 39.18
Vanguard Europe Pacific ETF (VEA) 1.1 $1.1M 26k 43.42
Procter & Gamble Company (PG) 1.0 $1.1M 12k 90.96
General Electric Company 1.0 $1.0M 42k 24.19
Alliant Energy Corporation (LNT) 0.9 $963k 23k 41.57
Vanguard Short-Term Bond ETF (BSV) 0.9 $957k 12k 79.80
Energy Select Sector SPDR (XLE) 0.9 $960k 14k 68.50
WisdomTree MidCap Dividend Fund (DON) 0.9 $956k 9.6k 99.95
Vanguard REIT ETF (VNQ) 0.9 $923k 11k 83.10
Pfizer (PFE) 0.9 $919k 26k 35.69
International Business Machines (IBM) 0.9 $882k 6.1k 145.11
Ford Motor Company (F) 0.8 $854k 71k 11.97
Technology SPDR (XLK) 0.8 $853k 14k 59.13
Intel Corporation (INTC) 0.8 $800k 21k 38.08
Merck & Co (MRK) 0.8 $806k 13k 64.01
Ishares Tr usa min vo (USMV) 0.8 $800k 16k 50.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $793k 16k 48.92
iShares MSCI EAFE Index Fund (EFA) 0.8 $780k 11k 68.45
Pepsi (PEP) 0.8 $773k 6.9k 111.38
iShares S&P 500 Index (IVV) 0.8 $775k 3.1k 253.02
Anheuser-Busch InBev NV (BUD) 0.8 $775k 6.5k 119.23
Johnson & Johnson (JNJ) 0.7 $752k 5.8k 130.06
iShares S&P 500 Value Index (IVE) 0.7 $747k 6.9k 107.93
Oneok (OKE) 0.7 $729k 13k 55.42
United Parcel Service (UPS) 0.7 $675k 5.6k 120.13
Starbucks Corporation (SBUX) 0.7 $684k 13k 53.68
Vanguard Value ETF (VTV) 0.7 $680k 6.8k 99.84
Dowdupont 0.7 $675k 9.8k 69.20
Wal-Mart Stores (WMT) 0.6 $651k 8.3k 78.10
Exxon Mobil Corporation (XOM) 0.6 $637k 7.8k 82.03
SPDR KBW Regional Banking (KRE) 0.6 $639k 11k 56.77
iShares Russell Midcap Value Index (IWS) 0.6 $640k 7.5k 84.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $628k 21k 29.77
salesforce (CRM) 0.6 $607k 6.5k 93.38
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.6 $598k 25k 24.07
Health Care SPDR (XLV) 0.6 $586k 7.2k 81.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $585k 5.0k 116.46
Amazon (AMZN) 0.5 $561k 584.00 960.62
iShares Russell Midcap Growth Idx. (IWP) 0.5 $549k 4.8k 113.27
SPDR Barclays Capital High Yield B 0.5 $546k 15k 37.35
Caterpillar (CAT) 0.5 $539k 4.3k 124.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $540k 9.0k 59.99
Colgate-Palmolive Company (CL) 0.5 $524k 7.2k 72.92
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $529k 39k 13.56
Walgreen Boots Alliance 0.5 $529k 6.9k 77.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $514k 11k 48.59
iShares NASDAQ Biotechnology Index (IBB) 0.5 $503k 1.5k 333.55
iShares Morningstar Small Core Idx (ISCB) 0.5 $507k 3.0k 166.67
Deere & Company (DE) 0.5 $494k 3.9k 125.57
Qualcomm (QCOM) 0.5 $497k 9.6k 51.85
Chevron Corporation (CVX) 0.5 $479k 4.1k 117.57
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $471k 3.1k 152.77
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.5 $471k 28k 16.97
Kimberly-Clark Corporation (KMB) 0.5 $460k 3.9k 117.62
ConocoPhillips (COP) 0.5 $467k 9.3k 50.08
First Trust IPOX-100 Index Fund (FPX) 0.5 $468k 7.3k 63.91
Amgen (AMGN) 0.4 $451k 2.4k 186.36
Vanguard High Dividend Yield ETF (VYM) 0.4 $453k 5.6k 81.08
Pimco Total Return Etf totl (BOND) 0.4 $455k 4.3k 106.83
Walt Disney Company (DIS) 0.4 $444k 4.5k 98.56
CenturyLink 0.4 $440k 23k 18.89
Aon 0.4 $438k 3.0k 146.00
Microsoft Corporation (MSFT) 0.4 $436k 5.9k 74.50
Vanguard Small-Cap Value ETF (VBR) 0.4 $435k 3.4k 127.83
iShares S&P SmallCap 600 Growth (IJT) 0.4 $433k 2.6k 164.51
Kraft Heinz (KHC) 0.4 $434k 5.6k 77.54
Boeing Company (BA) 0.4 $411k 1.6k 254.33
Gabelli Dividend & Income Trust (GDV) 0.4 $412k 18k 22.39
Stryker Corporation (SYK) 0.4 $406k 2.9k 142.11
iShares Gold Trust 0.4 $382k 31k 12.31
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $375k 16k 22.94
CSX Corporation (CSX) 0.3 $364k 6.7k 54.21
Nordstrom 0.3 $364k 7.7k 47.21
iShares S&P MidCap 400 Growth (IJK) 0.3 $347k 1.7k 202.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $349k 3.2k 110.16
PowerShares Dynamic Lg.Cap Growth 0.3 $347k 8.9k 38.96
Vanguard Dividend Appreciation ETF (VIG) 0.3 $335k 3.5k 94.82
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $341k 29k 11.85
Mondelez Int (MDLZ) 0.3 $341k 8.4k 40.68
J.M. Smucker Company (SJM) 0.3 $332k 3.2k 105.06
iShares Russell Midcap Index Fund (IWR) 0.3 $333k 1.7k 197.04
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $329k 2.8k 118.77
Comcast Corporation (CMCSA) 0.3 $318k 8.3k 38.43
Dominion Resources (D) 0.3 $323k 4.2k 77.00
Consumer Discretionary SPDR (XLY) 0.3 $321k 3.6k 89.99
Vanguard Growth ETF (VUG) 0.3 $322k 2.4k 132.73
Calamos Strategic Total Return Fund (CSQ) 0.3 $316k 26k 12.14
SPDR Gold Trust (GLD) 0.3 $304k 2.5k 121.70
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $309k 19k 16.21
WisdomTree Emerging Markets Eq (DEM) 0.3 $313k 7.3k 42.96
iShares Russell 1000 Growth Index (IWF) 0.3 $295k 2.4k 125.16
Facebook Inc cl a (META) 0.3 $302k 1.8k 171.10
iShares Lehman Aggregate Bond (AGG) 0.3 $284k 2.6k 109.61
Rydex S&P Equal Weight ETF 0.3 $292k 3.1k 95.58
Vanguard Total Stock Market ETF (VTI) 0.3 $284k 2.2k 129.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $288k 3.4k 84.48
Automatic Data Processing (ADP) 0.3 $280k 2.6k 109.46
Philip Morris International (PM) 0.3 $276k 2.5k 111.11
iShares Russell 1000 Value Index (IWD) 0.3 $280k 2.4k 118.69
BP (BP) 0.3 $266k 6.9k 38.36
McDonald's Corporation (MCD) 0.3 $269k 1.7k 156.94
Waste Management (WM) 0.3 $268k 3.4k 78.13
Home Depot (HD) 0.3 $267k 1.6k 163.40
IBERIABANK Corporation 0.3 $263k 3.2k 82.21
Wisdomtree Tr em lcl debt (ELD) 0.3 $266k 6.9k 38.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $264k 3.3k 80.24
Abbvie (ABBV) 0.3 $266k 3.0k 88.84
Tesla Motors (TSLA) 0.2 $261k 765.00 341.18
Vanguard Health Care ETF (VHT) 0.2 $261k 1.7k 152.54
Gilead Sciences (GILD) 0.2 $247k 3.1k 80.98
Consumer Staples Select Sect. SPDR (XLP) 0.2 $252k 4.7k 53.98
Emerson Electric (EMR) 0.2 $236k 3.8k 62.87
American Electric Power Company (AEP) 0.2 $239k 3.4k 70.15
Clearbridge Energy M 0.2 $236k 16k 14.86
Abbott Laboratories (ABT) 0.2 $228k 4.3k 53.47
Wells Fargo & Company (WFC) 0.2 $226k 4.1k 55.26
AFLAC Incorporated (AFL) 0.2 $222k 2.7k 81.38
Ross Stores (ROST) 0.2 $225k 3.5k 64.51
Trinity Industries (TRN) 0.2 $226k 7.1k 31.83
3M Company (MMM) 0.2 $219k 1.0k 210.37
Raytheon Company 0.2 $219k 1.2k 187.02
Nextera Energy (NEE) 0.2 $206k 1.4k 146.20
iShares Russell 2000 Growth Index (IWO) 0.2 $204k 1.1k 179.26
iShares Silver Trust (SLV) 0.2 $194k 12k 15.71
Nuveen Senior Income Fund 0.2 $194k 29k 6.69
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $184k 12k 14.93
Cbre Clarion Global Real Estat re (IGR) 0.1 $96k 12k 7.89
Pengrowth Energy Corp 0.0 $11k 10k 1.05