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

CIK: 0001109767 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Sep 6, 2016

Total Value ($000): $86,983 (100.0% shares, 0.0% debt)

Holdings (141)

— POWERSHARES QQQ TR ETF 4.8%
Value ($000) $4,162 Shares 38,115 Est. Cost $111.37 Unrealized —
EFV ISHARES ETF 3.5%
Value ($000) $3,031 Shares 67,566 Est. Cost $46.52 Unrealized —
— DNP SELECT INCOME FD 3.0%
Value ($000) $2,646 Shares 264,647 Est. Cost $9.00 Unrealized —
— BERKSHIRE HATHAWAY INC 2.9%
Value ($000) $2,505 Shares 17,659 Est. Cost $133.03 Unrealized —
VWO VANGUARD INTL EQUITY ETF 2.6%
Value ($000) $2,298 Shares 66,468 Est. Cost $32.71 Unrealized —
— APPLE INC 2.5%
Value ($000) $2,135 Shares 19,592 Est. Cost $105.66 Unrealized —
RWO SPDR DOW JONES ETF 2.4%
Value ($000) $2,064 Shares 42,144 Est. Cost $46.80 Unrealized —
DLS WISDOMTREE INTL S/C DVD 2.1%
Value ($000) $1,802 Shares 30,605 Est. Cost $58.11 Unrealized —
IJH ISHARES CORE S&P MIDCAP 1.9%
Value ($000) $1,635 Shares 11,341 Est. Cost $141.29 Unrealized —
VOO VANGUARD INDEX FDS ETF 1.8%
Value ($000) $1,574 Shares 8,349 Est. Cost $186.88 Unrealized —
— GENERAL ELECTRIC COMPANY 1.8%
Value ($000) $1,536 Shares 48,325 Est. Cost $31.15 Unrealized —
— COHEN & STEERS 1.7%
Value ($000) $1,449 Shares 73,162 Est. Cost $19.08 Unrealized —
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $1,401 Shares 17,027 Est. Cost $57.94 Unrealized +6.4%
VO VANGUARD MID CAP ETF 1.5%
Value ($000) $1,303 Shares 10,752 Est. Cost $120.91 Unrealized —
T AT & T INC 1.5%
Value ($000) $1,301 Shares 33,227 Est. Cost $12.59 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $1,257 Shares 23,247 Est. Cost $27.02 Unrealized +11.1%
IEMG ISHARES CORE MSCI ETF 1.4%
Value ($000) $1,245 Shares 29,922 Est. Cost $39.41 Unrealized —
DJP BARCLAYS BK PLC ETN 1.2%
Value ($000) $1,074 Shares 49,971 Est. Cost $21.46 Unrealized —
XLE ENERGY SELECT ETF 1.2%
Value ($000) $1,041 Shares 16,818 Est. Cost $61.16 Unrealized —
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,022 Shares 9,448 Est. Cost $76.04 Unrealized +3.6%
— JOHN HANCOCK TAX- 1.1%
Value ($000) $1,000 Shares 43,863 Est. Cost $20.56 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value ($000) $971 Shares 11,621 Est. Cost $51.46 Unrealized +1.0%
— ELEMENTS ROGERS ETN 1.1%
Value ($000) $957 Shares 209,394 Est. Cost $4.63 Unrealized —
EFA ISHARES MSCI EAFE INDEX 1.1%
Value ($000) $951 Shares 16,641 Est. Cost $58.65 Unrealized —
IVW ISHARES S&P 500 ETF 1.1%
Value ($000) $927 Shares 7,999 Est. Cost $115.83 Unrealized —
PEP PEPSICO INCORPORATED 1.0%
Value ($000) $883 Shares 8,616 Est. Cost $73.47 Unrealized -0.3%
— ALLIANT ENERGY CORP 1.0%
Value ($000) $854 Shares 11,499 Est. Cost $62.48 Unrealized —
— BERKSHIRE HATHAWAY INC 1.0%
Value ($000) $854 Shares 4 Est. Cost $201625.00 Unrealized —
VTI VANGUARD TOTAL STOCK 1.0%
Value ($000) $836 Shares 7,973 Est. Cost $104.25 Unrealized —
DON WISDOMTREE MIDCAP DIV FD 0.9%
Value ($000) $824 Shares 9,565 Est. Cost $86.15 Unrealized —
— CHS INC 7.875% PFD 0.9%
Value ($000) $795 Shares 27,778 Est. Cost $28.62 Unrealized —
META FACEBOOK INC 0.9%
Value ($000) $784 Shares 6,870 Est. Cost $102.09 Unrealized +2.6%
INTC INTEL CORP 0.9%
Value ($000) $768 Shares 23,749 Est. Cost $26.50 Unrealized -8.0%
IWD ISHARES ETF 0.9%
Value ($000) $740 Shares 7,487 Est. Cost $97.93 Unrealized —
PFE PFIZER INCORPORATED 0.8%
Value ($000) $736 Shares 24,825 Est. Cost $20.38 Unrealized -8.3%
NKE NIKE INC CLASS B 0.8%
Value ($000) $728 Shares 11,845 Est. Cost $56.16 Unrealized -5.3%
— WALGREENS BOOTS 0.8%
Value ($000) $720 Shares 8,542 Est. Cost $85.13 Unrealized —
CAT CATERPILLAR INC 0.8%
Value ($000) $709 Shares 9,272 Est. Cost $54.58 Unrealized -2.8%
IBM INTERNATIONAL BUSINESS 0.8%
Value ($000) $672 Shares 4,439 Est. Cost $87.52 Unrealized -3.9%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $663 Shares 3,206 Est. Cost $204.93 Unrealized —
WMT WAL-MART STORES INC 0.8%
Value ($000) $653 Shares 9,533 Est. Cost $16.63 Unrealized +10.1%
VNQ VANGUARD REIT ETF 0.7%
Value ($000) $643 Shares 7,669 Est. Cost $79.73 Unrealized —
IVE ISHARES S&P500 VALUE ETF 0.7%
Value ($000) $637 Shares 7,084 Est. Cost $88.57 Unrealized —
SPY SPDR S&P 500 TRUST ETF 0.7%
Value ($000) $637 Shares 3,100 Est. Cost $203.92 Unrealized —
VOE VANGUARD MID-CAP VALUE 0.7%
Value ($000) $621 Shares 7,129 Est. Cost $85.89 Unrealized —
GLD SPDR GOLD TRUST ETF 0.7%
Value ($000) $617 Shares 5,245 Est. Cost $101.41 Unrealized —
— MARKET VCTRS AMT ETF XXX 0.7%
Value ($000) $607 Shares 25,051 Est. Cost $23.95 Unrealized —
MRK MERCK & CO INC NEW 0.7%
Value ($000) $600 Shares 11,346 Est. Cost $36.77 Unrealized -2.0%
PM PHILIP MORRIS 0.7%
Value ($000) $581 Shares 5,923 Est. Cost $52.28 Unrealized +6.9%
SBUX STARBUCKS CORP 0.7%
Value ($000) $579 Shares 9,692 Est. Cost $49.41 Unrealized -4.0%
— BOEING CO 0.7%
Value ($000) $574 Shares 4,523 Est. Cost $144.61 Unrealized —
CVX CHEVRON CORPORATION 0.7%
Value ($000) $571 Shares 5,987 Est. Cost $58.05 Unrealized -1.1%
VT VANGUARD TOTAL WORLD ETF 0.6%
Value ($000) $561 Shares 9,722 Est. Cost $57.61 Unrealized —
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $510 Shares 6,190 Est. Cost $81.58 Unrealized —
MMM 3M CO 0.6%
Value ($000) $494 Shares 2,968 Est. Cost $92.11 Unrealized +0.7%
— GUGGENHEIM ETF 0.6%
Value ($000) $484 Shares 6,158 Est. Cost $76.66 Unrealized —
OKE ONEOK INC NEW 0.6%
Value ($000) $483 Shares 16,182 Est. Cost $15.49 Unrealized -13.1%
AOR ISHARES CORE ETF 0.6%
Value ($000) $483 Shares 12,238 Est. Cost $38.90 Unrealized —
— CENTURYLINK INC 0.5%
Value ($000) $457 Shares 14,305 Est. Cost $25.16 Unrealized —
IWS ISHARES RUSSELL ETF 0.5%
Value ($000) $443 Shares 6,244 Est. Cost $68.65 Unrealized —
FV FIRST TR DORSEY ETF 0.5%
Value ($000) $441 Shares 20,399 Est. Cost $23.51 Unrealized —
IWP ISHARES ETF 0.5%
Value ($000) $437 Shares 4,740 Est. Cost $91.89 Unrealized —
F FORD MOTOR COMPANY 0.5%
Value ($000) $435 Shares 32,255 Est. Cost $8.25 Unrealized -9.7%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $435 Shares 5,541 Est. Cost $47.05 Unrealized +2.7%
DE DEERE & CO 0.5%
Value ($000) $429 Shares 5,577 Est. Cost $65.04 Unrealized +1.9%
SYK STRYKER CORP 0.5%
Value ($000) $426 Shares 3,975 Est. Cost $85.22 Unrealized +3.4%
PHYS SPROTT PHYSICAL GOLD ETF 0.5%
Value ($000) $424 Shares 41,912 Est. Cost $8.73 Unrealized —
GWX SPDR S&P INTL SMALL ETF 0.5%
Value ($000) $413 Shares 14,466 Est. Cost $28.20 Unrealized —
— NUVEEN BUILD AMER BD FD 0.5%
Value ($000) $405 Shares 18,756 Est. Cost $20.11 Unrealized —
— DOW CHEMICAL COMPANY 0.5%
Value ($000) $394 Shares 7,749 Est. Cost $51.46 Unrealized —
— E M C CORP MASS 0.5%
Value ($000) $393 Shares 14,758 Est. Cost $25.65 Unrealized —
IJR ISHARES CORE S&P ETF 0.4%
Value ($000) $386 Shares 3,429 Est. Cost $110.45 Unrealized —
KO COCA-COLA COMPANY 0.4%
Value ($000) $376 Shares 8,115 Est. Cost $31.14 Unrealized +2.3%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $375 Shares 5,428 Est. Cost $66.69 Unrealized —
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $372 Shares 2,771 Est. Cost $85.00 Unrealized +9.2%
KRE SPDR S&P REGNL BNKG ETF 0.4%
Value ($000) $370 Shares 9,823 Est. Cost $37.67 Unrealized —
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $359 Shares 8,952 Est. Cost $35.47 Unrealized -8.6%
HD HOME DEPOT INC 0.4%
Value ($000) $359 Shares 2,696 Est. Cost $99.98 Unrealized -1.6%
XLK SECTOR SPDR TR ETF 0.4%
Value ($000) $356 Shares 8,015 Est. Cost $42.91 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $354 Shares 6,414 Est. Cost $45.92 Unrealized +0.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $352 Shares 8,752 Est. Cost $38.37 Unrealized -26.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $336 Shares 4,552 Est. Cost $56.10 Unrealized -5.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $336 Shares 4,482 Est. Cost $58.89 Unrealized 0.0%
USB US BANCORP NEW 0.4%
Value ($000) $334 Shares 8,222 Est. Cost $27.80 Unrealized 0.0%
IJJ ISHARES S&P MIDCAP ETF 0.4%
Value ($000) $332 Shares 2,679 Est. Cost $117.38 Unrealized —
DIS DISNEY WALT COMPANY 0.4%
Value ($000) $311 Shares 3,136 Est. Cost $88.98 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $309 Shares 3,564 Est. Cost $58.56 Unrealized -4.3%
— PRUDENTIAL FIN 5.7% PFD 0.4%
Value ($000) $309 Shares 11,889 Est. Cost $25.99 Unrealized —
VCSH VANGUARD SHORT TERM ETF 0.4%
Value ($000) $307 Shares 3,840 Est. Cost $78.92 Unrealized —
VB VANGUARD SMALL CAP ETF 0.3%
Value ($000) $301 Shares 2,701 Est. Cost $110.64 Unrealized —
— AMAZON COM INC 0.3%
Value ($000) $298 Shares 502 Est. Cost $593.63 Unrealized —
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $296 Shares 6,110 Est. Cost $39.86 Unrealized -6.9%
— FRANKLIN LTD DURATION 0.3%
Value ($000) $294 Shares 25,892 Est. Cost $10.74 Unrealized —
— POWERSHARES DYNAMIC 0.3%
Value ($000) $292 Shares 9,472 Est. Cost $31.26 Unrealized —
— STARWOOD HOTELS & 0.3%
Value ($000) $292 Shares 3,500 Est. Cost $69.28 Unrealized —
— E-TRACS UBS BBG CMI ETN 0.3%
Value ($000) $291 Shares 23,868 Est. Cost $12.07 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.3%
Value ($000) $287 Shares 2,817 Est. Cost $98.71 Unrealized —
— AON PLC 0.3%
Value ($000) $282 Shares 2,700 Est. Cost $92.22 Unrealized —
— CHS INC 7.50% PFD 0.3%
Value ($000) $278 Shares 9,977 Est. Cost $27.86 Unrealized —
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $266 Shares 3,250 Est. Cost $63.62 Unrealized -3.8%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $260 Shares 4,789 Est. Cost $36.51 Unrealized +2.4%
ELD WISDOMTREE EMERGING ETF 0.3%
Value ($000) $260 Shares 7,053 Est. Cost $34.22 Unrealized —
— NUVEEN SELECT TAX FREE 0.3%
Value ($000) $254 Shares 17,091 Est. Cost $14.29 Unrealized —
IWR ISHARES RUSSELL ETF 0.3%
Value ($000) $250 Shares 1,536 Est. Cost $160.35 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $249 Shares 4,870 Est. Cost $39.99 Unrealized -7.7%
— COMMERCE BANCSHARES PFD 0.3%
Value ($000) $249 Shares 9,400 Est. Cost $26.49 Unrealized —
— CALAMOS STRATEGIC 0.3%
Value ($000) $248 Shares 26,113 Est. Cost $9.92 Unrealized —
— FERRELL GAS PROPERTIES 0.3%
Value ($000) $248 Shares 14,265 Est. Cost $16.69 Unrealized —
NVS NOVARTIS AG 0.3%
Value ($000) $245 Shares 3,378 Est. Cost $85.38 Unrealized —
VIG VANGUARD DIVIDEND ETF 0.3%
Value ($000) $243 Shares 2,994 Est. Cost $81.16 Unrealized —
— BLACKROCK GLOBAL 0.3%
Value ($000) $240 Shares 20,188 Est. Cost $12.76 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.3%
Value ($000) $240 Shares 2,974 Est. Cost $79.53 Unrealized —
SHY ISHARES ETF 0.3%
Value ($000) $235 Shares 2,769 Est. Cost $84.87 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $235 Shares 1,869 Est. Cost $87.24 Unrealized +7.7%
— NUVEEN ENERGY MLP TOTAL 0.3%
Value ($000) $232 Shares 22,893 Est. Cost $11.11 Unrealized —
XLV SELECT SECTOR SPDR FD 0.3%
Value ($000) $231 Shares 3,414 Est. Cost $67.66 Unrealized —
DEM WISDOMTREE EMERGING ETF 0.3%
Value ($000) $230 Shares 6,591 Est. Cost $31.70 Unrealized —
GIS GENERAL MILLS INC 0.3%
Value ($000) $229 Shares 3,616 Est. Cost $40.89 Unrealized +0.8%
— AUTOMATIC DATA 0.3%
Value ($000) $229 Shares 2,547 Est. Cost $84.94 Unrealized —
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $226 Shares 8,174 Est. Cost $17.83 Unrealized -5.3%
— BP PLC SPONS ADR 0.3%
Value ($000) $221 Shares 7,330 Est. Cost $31.30 Unrealized —
WPC W P CAREY INC 0.2%
Value ($000) $217 Shares 3,480 Est. Cost $62.36 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $215 Shares 3,532 Est. Cost $22.75 Unrealized 0.0%
— GUGGENHEIM S&P MID ETF 0.2%
Value ($000) $214 Shares 1,773 Est. Cost $124.65 Unrealized —
IJT ISHARES ETF 0.2%
Value ($000) $211 Shares 1,699 Est. Cost $124.19 Unrealized —
— CLEARBRIDGE ENERGY MLP 0.2%
Value ($000) $210 Shares 15,485 Est. Cost $15.03 Unrealized —
IJK ISHARES S&P MIDCAP ETF 0.2%
Value ($000) $208 Shares 1,280 Est. Cost $162.50 Unrealized —
GSG ISHARES S&P GSCI ETF 0.2%
Value ($000) $206 Shares 14,920 Est. Cost $14.18 Unrealized —
ISCB ISHARES MORNINGSTAR ETF 0.2%
Value ($000) $205 Shares 1,539 Est. Cost $128.41 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $204 Shares 1,653 Est. Cost $132.65 Unrealized —
— DELAWARE ENHANCED GLOBAL 0.2%
Value ($000) $203 Shares 22,190 Est. Cost $9.33 Unrealized —
VTWO VANGUARD RUSSELL ETF 0.2%
Value ($000) $201 Shares 2,266 Est. Cost $90.03 Unrealized —
SLV I SHARES SILVER TR ETF 0.2%
Value ($000) $200 Shares 13,650 Est. Cost $13.22 Unrealized —
— BANK OF AMERICA CORP 0.2%
Value ($000) $200 Shares 14,800 Est. Cost $16.83 Unrealized —
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $200 Shares 2,832 Est. Cost $52.87 Unrealized 0.0%
— CUTWATER SELECT INCOME 0.2%
Value ($000) $196 Shares 10,254 Est. Cost $19.11 Unrealized —
— NUVEEN AMT-FREE MUNI 0.2%
Value ($000) $190 Shares 13,346 Est. Cost $13.84 Unrealized —
— FIRST TRUST MLP&ENERGY 0.2%
Value ($000) $157 Shares 11,566 Est. Cost $13.57 Unrealized —
— CENTRAL FUND CDA LTD 0.2%
Value ($000) $136 Shares 11,316 Est. Cost $9.98 Unrealized —
— NUVEEN MUNICIPAL VALUE 0.2%
Value ($000) $132 Shares 12,599 Est. Cost $10.20 Unrealized —
— AEGON N V 0.1%
Value ($000) $94 Shares 17,156 Est. Cost $5.65 Unrealized —