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

CIK: 0001109767 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $92,643 (100.0% shares, 0.0% debt)

Holdings (140)

— POWERSHARES QQQ TR ETF 5.1%
Value ($000) $4,734 Shares 39,958 Est. Cost $111.84 Unrealized —
EFV ISHARES ETF 3.7%
Value ($000) $3,464 Shares 73,310 Est. Cost $46.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 3.1%
Value ($000) $2,837 Shares 17,410 Est. Cost $153.96 Unrealized 0.0%
VWO VANGUARD INTL EQUITY ETF 3.0%
Value ($000) $2,801 Shares 78,287 Est. Cost $33.20 Unrealized —
IJH ISHARES CORE S&P MIDCAP 2.9%
Value ($000) $2,650 Shares 16,028 Est. Cost $147.35 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $2,303 Shares 19,881 Est. Cost $26.09 Unrealized 0.0%
RWO SPDR DOW JONES ETF 2.2%
Value ($000) $2,078 Shares 44,339 Est. Cost $47.07 Unrealized —
SPY SPDR S&P 500 TRUST ETF 1.7%
Value ($000) $1,585 Shares 7,090 Est. Cost $213.77 Unrealized —
— COHEN & STEERS 1.7%
Value ($000) $1,532 Shares 79,144 Est. Cost $19.21 Unrealized —
— GENERAL ELECTRIC COMPANY 1.6%
Value ($000) $1,517 Shares 48,003 Est. Cost $31.16 Unrealized —
DLS WISDOMTREE INTL S/C DVD 1.5%
Value ($000) $1,396 Shares 23,267 Est. Cost $58.11 Unrealized —
DJP BARCLAYS BK PLC ETN 1.5%
Value ($000) $1,391 Shares 57,393 Est. Cost $21.84 Unrealized —
IEMG ISHARES CORE MSCI ETF 1.5%
Value ($000) $1,376 Shares 32,425 Est. Cost $39.60 Unrealized —
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $1,346 Shares 16,004 Est. Cost $58.08 Unrealized +15.0%
VOO VANGUARD INDEX FDS ETF 1.4%
Value ($000) $1,270 Shares 6,188 Est. Cost $186.88 Unrealized —
IBM INTERNATIONAL BUSINESS 1.4%
Value ($000) $1,253 Shares 7,549 Est. Cost $93.22 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $1,246 Shares 23,337 Est. Cost $27.17 Unrealized +14.0%
XLE ENERGY SELECT ETF 1.3%
Value ($000) $1,208 Shares 16,036 Est. Cost $61.70 Unrealized —
IJR ISHARES CORE S&P ETF 1.3%
Value ($000) $1,207 Shares 8,777 Est. Cost $123.98 Unrealized —
T AT & T INC 1.3%
Value ($000) $1,166 Shares 27,407 Est. Cost $12.59 Unrealized +22.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,123 Shares 9,746 Est. Cost $77.05 Unrealized +16.4%
— ELEMENTS ROGERS ETN 1.2%
Value ($000) $1,121 Shares 215,943 Est. Cost $4.66 Unrealized —
VO VANGUARD MID CAP ETF 1.2%
Value ($000) $1,085 Shares 8,241 Est. Cost $121.06 Unrealized —
— JOHN HANCOCK TAX- 1.1%
Value ($000) $1,055 Shares 45,714 Est. Cost $20.74 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,052 Shares 11,660 Est. Cost $51.78 Unrealized +12.3%
BRK/A BERKSHIRE HATHAWAY INC 1.1%
Value ($000) $976 Shares 4 Est. Cost $230816.08 Unrealized 0.0%
PEP PEPSICO INCORPORATED 1.0%
Value ($000) $925 Shares 8,843 Est. Cost $73.58 Unrealized +7.9%
IWD ISHARES ETF 1.0%
Value ($000) $915 Shares 8,171 Est. Cost $99.33 Unrealized —
DON WISDOMTREE MIDCAP DIV FD 1.0%
Value ($000) $903 Shares 9,565 Est. Cost $86.15 Unrealized —
IVW ISHARES S&P 500 ETF 1.0%
Value ($000) $900 Shares 7,392 Est. Cost $115.94 Unrealized —
INTC INTEL CORP 1.0%
Value ($000) $890 Shares 24,534 Est. Cost $26.49 Unrealized +10.0%
LNT ALLIANT ENERGY CORP 0.9%
Value ($000) $876 Shares 23,111 Est. Cost $27.74 Unrealized 0.0%
SBUX STARBUCKS CORP 0.9%
Value ($000) $861 Shares 15,512 Est. Cost $48.27 Unrealized -5.6%
META FACEBOOK INC 0.9%
Value ($000) $833 Shares 7,239 Est. Cost $103.54 Unrealized +17.8%
PFE PFIZER INCORPORATED 0.9%
Value ($000) $821 Shares 25,286 Est. Cost $20.40 Unrealized +0.5%
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $812 Shares 3,609 Est. Cost $206.09 Unrealized —
PHYS SPROTT PHYSICAL GOLD ETF 0.9%
Value ($000) $810 Shares 86,249 Est. Cost $9.31 Unrealized —
VNQ VANGUARD REIT ETF 0.8%
Value ($000) $749 Shares 9,075 Est. Cost $80.96 Unrealized —
OKE ONEOK INC NEW 0.8%
Value ($000) $749 Shares 13,044 Est. Cost $15.49 Unrealized +94.0%
CVX CHEVRON CORPORATION 0.8%
Value ($000) $708 Shares 6,016 Est. Cost $60.44 Unrealized +22.1%
— WALGREENS BOOTS 0.8%
Value ($000) $700 Shares 8,453 Est. Cost $85.00 Unrealized —
BUD ANHEUSER BUSCH INBEV 0.8%
Value ($000) $696 Shares 6,600 Est. Cost $105.45 Unrealized —
— VANECK VECTORS TR ETF 0.7%
Value ($000) $690 Shares 29,751 Est. Cost $24.84 Unrealized —
BA BOEING CO 0.7%
Value ($000) $682 Shares 4,380 Est. Cost $135.00 Unrealized 0.0%
WMT WAL-MART STORES INC 0.7%
Value ($000) $646 Shares 9,349 Est. Cost $16.78 Unrealized +18.7%
EFA ISHARES MSCI EAFE INDEX 0.7%
Value ($000) $640 Shares 11,091 Est. Cost $58.65 Unrealized —
IVE ISHARES S&P500 VALUE ETF 0.7%
Value ($000) $640 Shares 6,309 Est. Cost $88.64 Unrealized —
MRK MERCK & CO INC NEW 0.7%
Value ($000) $627 Shares 10,656 Est. Cost $36.77 Unrealized +19.9%
IWS ISHARES RUSSELL ETF 0.7%
Value ($000) $614 Shares 7,639 Est. Cost $70.91 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.6%
Value ($000) $583 Shares 7,341 Est. Cost $80.30 Unrealized —
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $576 Shares 6,190 Est. Cost $81.58 Unrealized —
NKE NIKE INC CLASS B 0.6%
Value ($000) $565 Shares 11,108 Est. Cost $55.70 Unrealized -18.2%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $561 Shares 25,378 Est. Cost $15.68 Unrealized 0.0%
F FORD MOTOR COMPANY 0.6%
Value ($000) $542 Shares 44,709 Est. Cost $8.08 Unrealized -7.4%
FVD FIRST TR VALUE LINE 0.6%
Value ($000) $530 Shares 18,919 Est. Cost $27.01 Unrealized —
KRE SPDR S&P REGNL BNKG ETF 0.6%
Value ($000) $522 Shares 9,393 Est. Cost $37.67 Unrealized —
XLK SECTOR SPDR TR ETF 0.6%
Value ($000) $510 Shares 10,542 Est. Cost $44.02 Unrealized —
TFI SPDR NUVEEN ETF 0.5%
Value ($000) $496 Shares 10,461 Est. Cost $47.41 Unrealized —
COP CONOCOPHILLIPS 0.5%
Value ($000) $493 Shares 9,838 Est. Cost $37.11 Unrealized -6.3%
DE DEERE & CO 0.5%
Value ($000) $492 Shares 4,778 Est. Cost $65.12 Unrealized +25.0%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $490 Shares 5,612 Est. Cost $47.05 Unrealized +20.0%
— CENTURYLINK INC 0.5%
Value ($000) $486 Shares 20,455 Est. Cost $24.96 Unrealized —
CAT CATERPILLAR INC 0.5%
Value ($000) $483 Shares 5,210 Est. Cost $55.63 Unrealized +32.6%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $461 Shares 5,200 Est. Cost $73.89 Unrealized 0.0%
IWP ISHARES ETF 0.5%
Value ($000) $460 Shares 4,723 Est. Cost $91.89 Unrealized —
DIS DISNEY WALT COMPANY 0.5%
Value ($000) $453 Shares 4,344 Est. Cost $89.33 Unrealized +1.5%
VYM VANGUARD HIGH DIVIDEND 0.5%
Value ($000) $440 Shares 5,804 Est. Cost $67.28 Unrealized —
QCOM QUALCOMM INC 0.5%
Value ($000) $436 Shares 6,686 Est. Cost $41.27 Unrealized +26.6%
VOE VANGUARD MID-CAP VALUE 0.5%
Value ($000) $432 Shares 4,449 Est. Cost $85.89 Unrealized —
GLD SPDR GOLD TRUST ETF 0.5%
Value ($000) $426 Shares 3,885 Est. Cost $103.64 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $418 Shares 557 Est. Cost $39.18 Unrealized 0.0%
VEA VANGUARD FTSE ETF 0.4%
Value ($000) $416 Shares 11,388 Est. Cost $36.53 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $406 Shares 6,541 Est. Cost $45.93 Unrealized +17.4%
GWX SPDR S&P INTL SMALL ETF 0.4%
Value ($000) $384 Shares 13,251 Est. Cost $28.20 Unrealized —
SYK STRYKER CORP 0.4%
Value ($000) $381 Shares 3,177 Est. Cost $85.55 Unrealized +21.5%
HD HOME DEPOT INC 0.4%
Value ($000) $378 Shares 2,816 Est. Cost $100.20 Unrealized +3.2%
SHM SPDR NUVEEN ETF 0.4%
Value ($000) $373 Shares 7,778 Est. Cost $47.96 Unrealized —
— Royal Bank Pfd 0.4%
Value ($000) $373 Shares 14,740 Est. Cost $25.44 Unrealized —
KO COCA-COLA COMPANY 0.4%
Value ($000) $370 Shares 8,925 Est. Cost $31.31 Unrealized -0.3%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $369 Shares 8,328 Est. Cost $35.47 Unrealized -2.1%
— GABELLI DIVIDEND & 0.4%
Value ($000) $361 Shares 18,015 Est. Cost $19.15 Unrealized —
— E-TRACS UBS BBG CMI ETN 0.4%
Value ($000) $353 Shares 24,826 Est. Cost $12.20 Unrealized —
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $345 Shares 4,108 Est. Cost $56.17 Unrealized +12.2%
— SPDR BLOOMBERG ETF 0.4%
Value ($000) $342 Shares 9,379 Est. Cost $36.46 Unrealized —
ISCB ISHARES MORNINGSTAR ETF 0.4%
Value ($000) $341 Shares 2,181 Est. Cost $131.30 Unrealized —
— AON PLC 0.4%
Value ($000) $335 Shares 3,000 Est. Cost $93.93 Unrealized —
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $328 Shares 2,872 Est. Cost $84.98 Unrealized -0.5%
D DOMINION RES INC VA NEW 0.4%
Value ($000) $327 Shares 4,275 Est. Cost $48.02 Unrealized +2.9%
— Cbl& Associates 0.3%
Value ($000) $322 Shares 13,150 Est. Cost $25.01 Unrealized —
— DOW CHEMICAL COMPANY 0.3%
Value ($000) $322 Shares 5,620 Est. Cost $51.43 Unrealized —
IJJ ISHARES S&P MIDCAP ETF 0.3%
Value ($000) $313 Shares 2,157 Est. Cost $119.55 Unrealized —
XLV SELECT SECTOR SPDR FD 0.3%
Value ($000) $299 Shares 4,344 Est. Cost $69.04 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $299 Shares 4,334 Est. Cost $23.26 Unrealized +15.3%
— CALAMOS STRATEGIC 0.3%
Value ($000) $295 Shares 28,744 Est. Cost $9.93 Unrealized —
— GUGGENHEIM ETF 0.3%
Value ($000) $295 Shares 3,405 Est. Cost $76.79 Unrealized —
PM PHILIP MORRIS 0.3%
Value ($000) $295 Shares 3,219 Est. Cost $52.28 Unrealized +11.4%
— NUVEEN ENERGY MLP TOTAL 0.3%
Value ($000) $294 Shares 21,743 Est. Cost $11.16 Unrealized —
— BLACKROCK GLOBAL 0.3%
Value ($000) $293 Shares 25,350 Est. Cost $11.56 Unrealized —
VCSH VANGUARD SHORT TERM ETF 0.3%
Value ($000) $292 Shares 3,675 Est. Cost $78.92 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $286 Shares 2,350 Est. Cost $89.36 Unrealized +5.5%
— POWERSHARES DYNAMIC 0.3%
Value ($000) $284 Shares 8,907 Est. Cost $31.26 Unrealized —
IWR ISHARES RUSSELL ETF 0.3%
Value ($000) $281 Shares 1,568 Est. Cost $160.63 Unrealized —
TIP ISHARES TIP BOND ETF 0.3%
Value ($000) $280 Shares 2,478 Est. Cost $116.13 Unrealized —
— Telephone & Data 0.3%
Value ($000) $279 Shares 11,145 Est. Cost $25.84 Unrealized —
— DELAWARE ENHANCED GLOBAL 0.3%
Value ($000) $272 Shares 26,949 Est. Cost $9.38 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.3%
Value ($000) $266 Shares 2,202 Est. Cost $98.71 Unrealized —
— IBERIABANK CORP 0.3%
Value ($000) $264 Shares 3,157 Est. Cost $67.20 Unrealized —
ADP AUTOMATIC DATA 0.3%
Value ($000) $262 Shares 2,550 Est. Cost $76.76 Unrealized 0.0%
IJK ISHARES S&P MIDCAP ETF 0.3%
Value ($000) $261 Shares 1,432 Est. Cost $164.31 Unrealized —
— DISCOVER FINANCIAL 0.3%
Value ($000) $260 Shares 3,600 Est. Cost $56.67 Unrealized —
CSX CSX CORP 0.3%
Value ($000) $254 Shares 7,079 Est. Cost $9.89 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $252 Shares 1,726 Est. Cost $114.37 Unrealized 0.0%
— PRUDENTIAL FIN 5.7 percent PFD 0.3%
Value ($000) $252 Shares 10,199 Est. Cost $25.99 Unrealized —
GSG ISHARES S&P GSCI ETF 0.3%
Value ($000) $251 Shares 16,010 Est. Cost $14.56 Unrealized —
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $249 Shares 4,468 Est. Cost $36.62 Unrealized +17.0%
GIS GENERAL MILLS INC 0.3%
Value ($000) $248 Shares 4,010 Est. Cost $41.49 Unrealized +8.2%
IGIB ISHARES ETF 0.3%
Value ($000) $246 Shares 2,271 Est. Cost $108.32 Unrealized —
VTWO VANGUARD RUSSELL ETF 0.3%
Value ($000) $245 Shares 2,266 Est. Cost $90.03 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $243 Shares 3,430 Est. Cost $50.90 Unrealized +11.6%
— CLEARBRIDGE ENERGY MLP 0.3%
Value ($000) $241 Shares 15,485 Est. Cost $15.03 Unrealized —
VIG VANGUARD DIVIDEND ETF 0.3%
Value ($000) $241 Shares 2,835 Est. Cost $81.16 Unrealized —
IWB ISHARES ETF 0.3%
Value ($000) $238 Shares 1,913 Est. Cost $117.15 Unrealized —
BP BP PLC SPONS ADR 0.3%
Value ($000) $236 Shares 6,309 Est. Cost $37.41 Unrealized —
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $235 Shares 7,363 Est. Cost $17.83 Unrealized +13.4%
SB 8 PERP C Safe Bulkers Inc 0.3%
Value ($000) $234 Shares 16,875 Est. Cost $15.73 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $230 Shares 3,205 Est. Cost $61.66 Unrealized -13.7%
IJT ISHARES ETF 0.2%
Value ($000) $230 Shares 1,531 Est. Cost $124.19 Unrealized —
SHY ISHARES ETF 0.2%
Value ($000) $229 Shares 2,717 Est. Cost $84.99 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $226 Shares 3,583 Est. Cost $44.69 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $226 Shares 256,632 Est. Cost $58.65 Unrealized +0.0%
TRN TRINITY INDUSTRIES INC 0.2%
Value ($000) $219 Shares 7,900 Est. Cost $13.62 Unrealized 0.0%
XLY SELECT SECTOR SPDR FD 0.2%
Value ($000) $216 Shares 2,650 Est. Cost $81.51 Unrealized —
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $214 Shares 2,967 Est. Cost $63.62 Unrealized -13.1%
ELD WISDOMTREE EMERGING ETF 0.2%
Value ($000) $212 Shares 5,922 Est. Cost $34.22 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $211 Shares 1,665 Est. Cost $132.65 Unrealized —
IWF ISHARES ETF 0.2%
Value ($000) $210 Shares 2,000 Est. Cost $100.30 Unrealized —
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $202 Shares 3,657 Est. Cost $39.42 Unrealized -1.0%
— FIRST TRUST MLP&ENERGY 0.2%
Value ($000) $198 Shares 12,250 Est. Cost $13.68 Unrealized —
SLV I SHARES SILVER TR ETF 0.2%
Value ($000) $174 Shares 11,514 Est. Cost $13.22 Unrealized —
— NUVEEN SELECT TAX FREE 0.2%
Value ($000) $171 Shares 12,290 Est. Cost $14.29 Unrealized —