NATIONS FINANCIAL GROUP INC, /IA/ /ADV Diversified Active

CIK: 0001109767 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Sep 6, 2016

Total Value ($000): $76,868 (100.0% shares, 0.0% debt)

Holdings (127)

— POWERSHARES QQQ TR ETF 4.5%
Value ($000) $3,485 Shares 31,155 Est. Cost $111.86 Unrealized —
EFV ISHARES ETF 4.1%
Value ($000) $3,182 Shares 68,403 Est. Cost $46.52 Unrealized —
— DNP SELECT INCOME FD 3.0%
Value ($000) $2,280 Shares 254,461 Est. Cost $8.96 Unrealized —
VWO VANGUARD INTL EQUITY ETF 2.8%
Value ($000) $2,183 Shares 66,730 Est. Cost $32.71 Unrealized —
— BERKSHIRE HATHAWAY INC 2.7%
Value ($000) $2,098 Shares 15,888 Est. Cost $132.05 Unrealized —
RWO SPDR DOW JONES ETF 2.6%
Value ($000) $2,022 Shares 43,209 Est. Cost $46.80 Unrealized —
— APPLE INC 2.4%
Value ($000) $1,842 Shares 17,499 Est. Cost $105.26 Unrealized —
DLS WISDOMTREE INTL S/C DVD 2.4%
Value ($000) $1,834 Shares 31,563 Est. Cost $58.11 Unrealized —
VOO VANGUARD INDEX FDS ETF 2.1%
Value ($000) $1,621 Shares 8,674 Est. Cost $186.88 Unrealized —
— GENERAL ELECTRIC COMPANY 2.0%
Value ($000) $1,530 Shares 49,112 Est. Cost $31.15 Unrealized —
— COHEN & STEERS INFRASTRUCTURE FUND INC 1.8%
Value ($000) $1,392 Shares 72,943 Est. Cost $19.08 Unrealized —
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $1,367 Shares 17,210 Est. Cost $57.94 Unrealized 0.0%
IEMG ISHARES CORE MSCI ETF 1.5%
Value ($000) $1,190 Shares 30,198 Est. Cost $39.41 Unrealized —
DJP BARCLAYS BK PLC ETN 1.4%
Value ($000) $1,077 Shares 50,180 Est. Cost $21.46 Unrealized —
— GUGGENHEIM ETF 1.4%
Value ($000) $1,061 Shares 13,840 Est. Cost $76.66 Unrealized —
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $1,040 Shares 22,508 Est. Cost $26.92 Unrealized 0.0%
T AT & T INC 1.3%
Value ($000) $1,016 Shares 29,514 Est. Cost $12.43 Unrealized 0.0%
SPY SPDR S&P 500 TRUST ETF 1.3%
Value ($000) $1,010 Shares 4,953 Est. Cost $203.92 Unrealized —
— ELEMENTS ROGERS ETN 1.3%
Value ($000) $971 Shares 209,722 Est. Cost $4.63 Unrealized —
EFA ISHARES MSCI EAFE INDEX 1.2%
Value ($000) $943 Shares 16,065 Est. Cost $58.70 Unrealized —
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $933 Shares 9,078 Est. Cost $75.93 Unrealized 0.0%
IJH ISHARES CORE S&P MIDCAP 1.2%
Value ($000) $929 Shares 6,670 Est. Cost $139.28 Unrealized —
IVW ISHARES S&P 500 ETF 1.2%
Value ($000) $906 Shares 7,822 Est. Cost $115.83 Unrealized —
— JOHN HANCOCK TAX- 1.2%
Value ($000) $895 Shares 43,527 Est. Cost $20.56 Unrealized —
PEP PEPSICO INCORPORATED 1.1%
Value ($000) $861 Shares 8,616 Est. Cost $73.47 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK 1.1%
Value ($000) $837 Shares 8,029 Est. Cost $104.25 Unrealized —
PFE PFIZER INCORPORATED 1.1%
Value ($000) $816 Shares 25,269 Est. Cost $20.38 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $794 Shares 10,185 Est. Cost $51.39 Unrealized 0.0%
INTC INTEL CORP 1.0%
Value ($000) $767 Shares 22,261 Est. Cost $26.65 Unrealized 0.0%
VT VANGUARD TOTAL WORLD ETF 1.0%
Value ($000) $760 Shares 13,192 Est. Cost $57.61 Unrealized —
IWD ISHARES ETF 1.0%
Value ($000) $733 Shares 7,485 Est. Cost $97.93 Unrealized —
— ALLIANT ENERGY CORP 1.0%
Value ($000) $731 Shares 11,699 Est. Cost $62.48 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.9%
Value ($000) $727 Shares 8,540 Est. Cost $85.13 Unrealized —
META FACEBOOK INC 0.9%
Value ($000) $698 Shares 6,668 Est. Cost $102.01 Unrealized 0.0%
CAT CATERPILLAR INC 0.9%
Value ($000) $671 Shares 9,877 Est. Cost $54.58 Unrealized 0.0%
— BOEING CO 0.9%
Value ($000) $670 Shares 4,633 Est. Cost $144.61 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $657 Shares 3,206 Est. Cost $204.93 Unrealized —
MRK MERCK & CO INC NEW 0.8%
Value ($000) $651 Shares 12,318 Est. Cost $36.77 Unrealized 0.0%
PM PHILIP MORRIS 0.8%
Value ($000) $637 Shares 7,245 Est. Cost $52.28 Unrealized 0.0%
NKE NIKE INC CLASS B 0.8%
Value ($000) $632 Shares 10,108 Est. Cost $56.67 Unrealized 0.0%
VNQ VANGUARD REIT ETF 0.8%
Value ($000) $621 Shares 7,789 Est. Cost $79.73 Unrealized —
IBM INTERNATIONAL BUSINESS 0.8%
Value ($000) $619 Shares 4,496 Est. Cost $87.52 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE 0.8%
Value ($000) $616 Shares 7,172 Est. Cost $85.89 Unrealized —
SBUX STARBUCKS CORP 0.8%
Value ($000) $605 Shares 10,080 Est. Cost $49.41 Unrealized 0.0%
— MARKET VECTORS ETF 0.8%
Value ($000) $600 Shares 25,051 Est. Cost $23.95 Unrealized —
IVE ISHARES S&P500 VALUE ETF 0.8%
Value ($000) $599 Shares 6,768 Est. Cost $88.50 Unrealized —
AOR ISHARES CORE ETF 0.8%
Value ($000) $597 Shares 15,346 Est. Cost $38.90 Unrealized —
— BERKSHIRE HATHAWAY INC 0.8%
Value ($000) $593 Shares 3 Est. Cost $197666.67 Unrealized —
SYK STRYKER CORP 0.8%
Value ($000) $592 Shares 6,370 Est. Cost $85.22 Unrealized 0.0%
WMT WAL-MART STORES INC 0.8%
Value ($000) $584 Shares 9,526 Est. Cost $16.63 Unrealized 0.0%
GLD SPDR GOLD TRUST ETF 0.7%
Value ($000) $538 Shares 5,305 Est. Cost $101.41 Unrealized —
FV FIRST TR DORSEY ETF 0.7%
Value ($000) $511 Shares 21,738 Est. Cost $23.51 Unrealized —
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $505 Shares 6,190 Est. Cost $81.58 Unrealized —
MMM 3M CO 0.6%
Value ($000) $486 Shares 3,228 Est. Cost $92.11 Unrealized 0.0%
XLE ENERGY SELECT ETF 0.6%
Value ($000) $467 Shares 7,744 Est. Cost $60.30 Unrealized —
COP CONOCOPHILLIPS 0.6%
Value ($000) $460 Shares 9,853 Est. Cost $38.37 Unrealized 0.0%
DE DEERE & CO 0.6%
Value ($000) $437 Shares 5,729 Est. Cost $65.04 Unrealized 0.0%
IWP ISHARES ETF 0.6%
Value ($000) $435 Shares 4,734 Est. Cost $91.89 Unrealized —
IWS ISHARES RUSSELL ETF 0.6%
Value ($000) $434 Shares 6,322 Est. Cost $68.65 Unrealized —
F FORD MOTOR COMPANY 0.5%
Value ($000) $410 Shares 29,117 Est. Cost $8.34 Unrealized 0.0%
GWX SPDR S&P INTL SMALL ETF 0.5%
Value ($000) $408 Shares 14,466 Est. Cost $28.20 Unrealized —
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $403 Shares 8,978 Est. Cost $35.47 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $403 Shares 5,541 Est. Cost $47.05 Unrealized 0.0%
— CENTURYLINK INC 0.5%
Value ($000) $398 Shares 15,819 Est. Cost $25.16 Unrealized —
— DOW CHEMICAL COMPANY 0.5%
Value ($000) $390 Shares 7,576 Est. Cost $51.48 Unrealized —
— E M C CORP MASS 0.5%
Value ($000) $380 Shares 14,816 Est. Cost $25.65 Unrealized —
— NUVEEN BUILD AMER BD FD 0.5%
Value ($000) $375 Shares 18,643 Est. Cost $20.11 Unrealized —
VCSH VANGUARD SHORT TERM ETF 0.5%
Value ($000) $368 Shares 4,663 Est. Cost $78.92 Unrealized —
PHYS SPROTT PHYSICAL GOLD ETF 0.5%
Value ($000) $366 Shares 41,912 Est. Cost $8.73 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $362 Shares 5,428 Est. Cost $66.69 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $359 Shares 6,473 Est. Cost $45.92 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $357 Shares 2,696 Est. Cost $99.98 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $353 Shares 2,771 Est. Cost $85.00 Unrealized 0.0%
IJR ISHARES CORE S&P ETF 0.5%
Value ($000) $348 Shares 3,156 Est. Cost $110.27 Unrealized —
VO VANGUARD MID CAP ETF 0.4%
Value ($000) $340 Shares 2,830 Est. Cost $120.14 Unrealized —
CVX CHEVRON CORPORATION 0.4%
Value ($000) $338 Shares 3,760 Est. Cost $58.43 Unrealized 0.0%
XLK SECTOR SPDR TR ETF 0.4%
Value ($000) $332 Shares 7,746 Est. Cost $42.86 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.4%
Value ($000) $328 Shares 3,323 Est. Cost $98.71 Unrealized —
OKE ONEOK INC NEW 0.4%
Value ($000) $323 Shares 13,093 Est. Cost $15.97 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $317 Shares 4,550 Est. Cost $56.10 Unrealized 0.0%
IJJ ISHARES S&P MIDCAP ETF 0.4%
Value ($000) $309 Shares 2,635 Est. Cost $117.27 Unrealized —
— POWERSHARES DYNAMIC 0.4%
Value ($000) $303 Shares 9,692 Est. Cost $31.26 Unrealized —
— NUVEEN ENERGY MLP TOTAL 0.4%
Value ($000) $298 Shares 26,813 Est. Cost $11.11 Unrealized —
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $290 Shares 3,250 Est. Cost $63.62 Unrealized 0.0%
— E-TRACS UBS BBG CMI ETN 0.4%
Value ($000) $288 Shares 23,868 Est. Cost $12.07 Unrealized —
VB VANGUARD SMALL CAP ETF 0.4%
Value ($000) $278 Shares 2,514 Est. Cost $110.58 Unrealized —
NVS NOVARTIS AG 0.4%
Value ($000) $275 Shares 3,193 Est. Cost $86.13 Unrealized —
— NUVEEN SELECT TAX FREE 0.3%
Value ($000) $266 Shares 18,611 Est. Cost $14.29 Unrealized —
— STARWOOD HOTELS & 0.3%
Value ($000) $265 Shares 3,825 Est. Cost $69.28 Unrealized —
— FRANKLIN LTD DURATION 0.3%
Value ($000) $263 Shares 24,574 Est. Cost $10.70 Unrealized —
— CALAMOS STRATEGIC 0.3%
Value ($000) $259 Shares 26,113 Est. Cost $9.92 Unrealized —
— BLACKROCK GLOBAL 0.3%
Value ($000) $255 Shares 19,976 Est. Cost $12.77 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $252 Shares 5,051 Est. Cost $39.99 Unrealized 0.0%
— BP PLC SPONS ADR 0.3%
Value ($000) $251 Shares 8,018 Est. Cost $31.30 Unrealized —
— BANK OF AMERICA CORP 0.3%
Value ($000) $249 Shares 14,799 Est. Cost $16.83 Unrealized —
— AON PLC 0.3%
Value ($000) $249 Shares 2,700 Est. Cost $92.22 Unrealized —
KO COCA-COLA COMPANY 0.3%
Value ($000) $246 Shares 5,726 Est. Cost $30.85 Unrealized 0.0%
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $245 Shares 4,514 Est. Cost $40.84 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $242 Shares 2,958 Est. Cost $59.08 Unrealized 0.0%
ELD WISDOMTREE EMERGING ETF 0.3%
Value ($000) $241 Shares 7,042 Est. Cost $34.22 Unrealized —
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $240 Shares 5,025 Est. Cost $36.51 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $231 Shares 2,175 Est. Cost $106.21 Unrealized —
DEM WISDOMTREE EMERGING ETF 0.3%
Value ($000) $230 Shares 7,256 Est. Cost $31.70 Unrealized —
— CENTRAL FUND CDA LTD 0.3%
Value ($000) $230 Shares 23,050 Est. Cost $9.98 Unrealized —
IWR ISHARES RUSSELL ETF 0.3%
Value ($000) $224 Shares 1,399 Est. Cost $160.11 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.3%
Value ($000) $222 Shares 2,794 Est. Cost $79.46 Unrealized —
— GUGGENHEIM S&P MID ETF 0.3%
Value ($000) $221 Shares 1,773 Est. Cost $124.65 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $221 Shares 1,869 Est. Cost $87.24 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $219 Shares 1,651 Est. Cost $132.65 Unrealized —
— AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $216 Shares 2,543 Est. Cost $84.94 Unrealized —
— CLEARBRIDGE ENERGY MLP 0.3%
Value ($000) $216 Shares 14,250 Est. Cost $15.16 Unrealized —
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $214 Shares 8,174 Est. Cost $17.83 Unrealized 0.0%
— FERRELL GAS PROPERTIES 0.3%
Value ($000) $212 Shares 12,768 Est. Cost $16.60 Unrealized —
GIS GENERAL MILLS INC 0.3%
Value ($000) $208 Shares 1,516 Est. Cost $40.46 Unrealized 0.0%
ISCB ISHARES MORNINGSTAR ETF 0.3%
Value ($000) $207 Shares 1,612 Est. Cost $128.41 Unrealized —
VBK VANGUARD SMALL CAP ETF 0.3%
Value ($000) $205 Shares 1,689 Est. Cost $121.37 Unrealized —
— DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FD 0.3%
Value ($000) $205 Shares 21,966 Est. Cost $9.33 Unrealized —
VTWO VANGUARD RUSSELL ETF 0.3%
Value ($000) $204 Shares 2,266 Est. Cost $90.03 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $203 Shares 3,795 Est. Cost $43.91 Unrealized 0.0%
— ABBOTT LABORATORIES 0.3%
Value ($000) $202 Shares 4,510 Est. Cost $44.79 Unrealized —
GSG ISHARES S&P GSCI ETF 0.2%
Value ($000) $186 Shares 13,070 Est. Cost $14.23 Unrealized —
— NUVEEN AMT-FREE MUNI 0.2%
Value ($000) $183 Shares 13,227 Est. Cost $13.84 Unrealized —
SLV I SHARES SILVER TR ETF 0.2%
Value ($000) $181 Shares 13,687 Est. Cost $13.22 Unrealized —
— NUVEEN MUNICIPAL VALUE 0.2%
Value ($000) $128 Shares 12,554 Est. Cost $10.20 Unrealized —
— AEGON N V 0.1%
Value ($000) $97 Shares 17,156 Est. Cost $5.65 Unrealized —
— LINN ENERGY LLC UNITS 0.0%
Value ($000) $20 Shares 16,000 Est. Cost $1.25 Unrealized —
— MCEWEN MINING INC 0.0%
Value ($000) $13 Shares 11,663 Est. Cost $1.11 Unrealized —