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

CIK: 0001109767 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $102,548 (100.0% shares, 0.0% debt)

Holdings (149)

— POWERSHARES QQQ TR ETF 5.2%
Value ($000) $5,375 Shares 40,600 Est. Cost $112.17 Unrealized —
IJH ISHARES CORE S&P MIDCAP 4.2%
Value ($000) $4,283 Shares 25,016 Est. Cost $155.92 Unrealized —
EFV ISHARES ETF 3.6%
Value ($000) $3,687 Shares 73,310 Est. Cost $46.07 Unrealized —
VWO VANGUARD INTL EQUITY ETF 3.1%
Value ($000) $3,160 Shares 79,561 Est. Cost $33.30 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $2,872 Shares 19,991 Est. Cost $26.09 Unrealized +16.7%
BRK/B BERKSHIRE HATHAWAY INC 2.6%
Value ($000) $2,627 Shares 15,763 Est. Cost $153.96 Unrealized +8.7%
IJR ISHARES CORE S&P ETF 2.3%
Value ($000) $2,393 Shares 34,603 Est. Cost $83.06 Unrealized —
RWO SPDR DOW JONES ETF 2.0%
Value ($000) $2,067 Shares 43,900 Est. Cost $47.07 Unrealized —
SPY SPDR S&P 500 TRUST ETF 2.0%
Value ($000) $2,038 Shares 8,643 Est. Cost $217.73 Unrealized —
— COHEN & STEERS 1.9%
Value ($000) $1,906 Shares 88,428 Est. Cost $19.46 Unrealized —
IEMG ISHARES CORE MSCI ETF 1.5%
Value ($000) $1,495 Shares 31,293 Est. Cost $39.60 Unrealized —
DLS WISDOMTREE INTL S/C DVD 1.4%
Value ($000) $1,486 Shares 22,690 Est. Cost $58.11 Unrealized —
DJP BARCLAYS BK PLC ETN 1.4%
Value ($000) $1,389 Shares 59,070 Est. Cost $21.89 Unrealized —
— GENERAL ELECTRIC COMPANY 1.3%
Value ($000) $1,364 Shares 45,771 Est. Cost $31.16 Unrealized —
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $1,355 Shares 15,085 Est. Cost $58.08 Unrealized +20.6%
IBM INTERNATIONAL BUSINESS MACHINE CORP 1.3%
Value ($000) $1,300 Shares 7,465 Est. Cost $93.22 Unrealized +22.7%
BRK/A BERKSHIRE HATHAWAY INC 1.2%
Value ($000) $1,249 Shares 5 Est. Cost $234825.77 Unrealized +6.8%
T AT & T INC 1.1%
Value ($000) $1,173 Shares 28,228 Est. Cost $12.71 Unrealized +31.6%
VO VANGUARD MID CAP ETF 1.1%
Value ($000) $1,168 Shares 8,391 Est. Cost $121.38 Unrealized —
TIP ISHARES TIP BOND ETF 1.1%
Value ($000) $1,155 Shares 10,073 Est. Cost $115.02 Unrealized —
VZ VERIZON COMMUNICATIONS 1.1%
Value ($000) $1,146 Shares 23,517 Est. Cost $27.17 Unrealized +15.7%
— JOHN HANCOCK TAX-ADVANTAGED DIV INCOME FUND 1.1%
Value ($000) $1,126 Shares 45,736 Est. Cost $20.74 Unrealized —
— ELEMENTS ROGERS ETN 1.1%
Value ($000) $1,090 Shares 214,619 Est. Cost $4.66 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,074 Shares 8,624 Est. Cost $77.05 Unrealized +21.2%
XLE ENERGY SELECT ETF 1.0%
Value ($000) $1,039 Shares 14,867 Est. Cost $61.70 Unrealized —
PHYS SPROTT PHYSICAL GOLD ETF 1.0%
Value ($000) $1,023 Shares 100,109 Est. Cost $9.44 Unrealized —
BSV VANGUARD SHORT TERM BOND 1.0%
Value ($000) $998 Shares 12,523 Est. Cost $80.05 Unrealized —
VOO VANGUARD INDEX FDS ETF 0.9%
Value ($000) $969 Shares 4,479 Est. Cost $186.88 Unrealized —
PEP PEPSICO INCORPORATED 0.9%
Value ($000) $968 Shares 8,657 Est. Cost $73.58 Unrealized +11.3%
PFE PFIZER INCORPORATED 0.9%
Value ($000) $961 Shares 28,080 Est. Cost $20.50 Unrealized +4.4%
IWD ISHARES ETF 0.9%
Value ($000) $950 Shares 8,269 Est. Cost $99.51 Unrealized —
DON WISDOMTREE MIDCAP DIV FD 0.9%
Value ($000) $933 Shares 9,565 Est. Cost $86.15 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $929 Shares 11,333 Est. Cost $51.78 Unrealized +8.4%
LNT ALLIANT ENERGY CORP 0.9%
Value ($000) $915 Shares 23,111 Est. Cost $27.74 Unrealized +4.8%
IVW ISHARES S&P 500 ETF 0.9%
Value ($000) $910 Shares 6,919 Est. Cost $115.94 Unrealized —
SBUX STARBUCKS CORP 0.9%
Value ($000) $894 Shares 15,312 Est. Cost $48.27 Unrealized -3.1%
VNQ VANGUARD REIT ETF 0.8%
Value ($000) $867 Shares 10,498 Est. Cost $81.18 Unrealized —
INTC INTEL CORP 0.8%
Value ($000) $820 Shares 22,720 Est. Cost $26.49 Unrealized +12.0%
WMT WAL-MART STORES INC 0.8%
Value ($000) $781 Shares 10,840 Est. Cost $17.19 Unrealized +15.1%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $741 Shares 11,667 Est. Cost $37.57 Unrealized +22.6%
BUD ANHEUSER BUSCH INBEV 0.7%
Value ($000) $724 Shares 6,600 Est. Cost $105.45 Unrealized —
OKE ONEOK INC NEW 0.7%
Value ($000) $723 Shares 13,044 Est. Cost $15.49 Unrealized +105.7%
— VANECK VECTORS TR ETF 0.7%
Value ($000) $698 Shares 29,776 Est. Cost $24.84 Unrealized —
— WALGREENS BOOTS 0.7%
Value ($000) $697 Shares 8,388 Est. Cost $85.00 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $648 Shares 2,730 Est. Cost $206.09 Unrealized —
NKE NIKE INC CLASS B 0.6%
Value ($000) $644 Shares 11,548 Est. Cost $55.46 Unrealized -11.2%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $630 Shares 5,869 Est. Cost $60.44 Unrealized +27.0%
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $623 Shares 6,528 Est. Cost $82.30 Unrealized —
TFI SPDR NUVEEN ETF 0.6%
Value ($000) $612 Shares 12,774 Est. Cost $47.50 Unrealized —
IWS ISHARES RUSSELL ETF 0.6%
Value ($000) $608 Shares 7,322 Est. Cost $70.91 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.6%
Value ($000) $607 Shares 9,741 Est. Cost $58.65 Unrealized —
F FORD MOTOR COMPANY 0.6%
Value ($000) $604 Shares 51,924 Est. Cost $8.03 Unrealized -3.1%
CL COLGATE-PALMOLIVE CO 0.6%
Value ($000) $599 Shares 8,187 Est. Cost $56.87 Unrealized 0.0%
IVE ISHARES S&P500 VALUE ETF 0.6%
Value ($000) $581 Shares 5,587 Est. Cost $88.64 Unrealized —
VEA VANGUARD FTSE ETF 0.6%
Value ($000) $581 Shares 14,789 Est. Cost $37.16 Unrealized —
FVD FIRST TR VALUE LINE 0.6%
Value ($000) $580 Shares 19,998 Est. Cost $27.11 Unrealized —
— CENTURYLINK INC 0.5%
Value ($000) $546 Shares 23,144 Est. Cost $24.80 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $533 Shares 601 Est. Cost $39.37 Unrealized +5.9%
DIS DISNEY WALT COMPANY 0.5%
Value ($000) $517 Shares 4,556 Est. Cost $89.97 Unrealized +14.5%
GLD SPDR GOLD TRUST ETF 0.5%
Value ($000) $514 Shares 4,328 Est. Cost $105.19 Unrealized —
KRE SPDR S&P REGNL BNKG ETF 0.5%
Value ($000) $513 Shares 9,400 Est. Cost $37.67 Unrealized —
KHC KRAFT HEINZ CO 0.5%
Value ($000) $508 Shares 5,597 Est. Cost $47.05 Unrealized +27.4%
DE DEERE & CO 0.5%
Value ($000) $505 Shares 4,643 Est. Cost $65.12 Unrealized +44.9%
IWP ISHARES ETF 0.5%
Value ($000) $491 Shares 4,728 Est. Cost $91.89 Unrealized —
XLK SECTOR SPDR TR ETF 0.5%
Value ($000) $481 Shares 9,013 Est. Cost $44.02 Unrealized —
COP CONOCOPHILLIPS 0.5%
Value ($000) $481 Shares 9,641 Est. Cost $37.11 Unrealized -1.4%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $472 Shares 20,004 Est. Cost $15.68 Unrealized +23.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $468 Shares 8,158 Est. Cost $42.03 Unrealized +8.3%
CRM SALESFORCE.COM 0.5%
Value ($000) $462 Shares 5,600 Est. Cost $78.93 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND 0.4%
Value ($000) $433 Shares 5,576 Est. Cost $67.28 Unrealized —
— SPDR BLOOMBERG ETF 0.4%
Value ($000) $424 Shares 11,481 Est. Cost $36.55 Unrealized —
ISCB ISHARES MORNINGSTAR ETF 0.4%
Value ($000) $424 Shares 2,659 Est. Cost $136.36 Unrealized —
IBB ISHARES NASDAQ ETF 0.4%
Value ($000) $418 Shares 1,425 Est. Cost $293.33 Unrealized —
GWX SPDR S&P INTL SMALL ETF 0.4%
Value ($000) $418 Shares 13,251 Est. Cost $28.20 Unrealized —
SYK STRYKER CORP 0.4%
Value ($000) $418 Shares 3,177 Est. Cost $85.55 Unrealized +33.9%
HD HOME DEPOT INC 0.4%
Value ($000) $413 Shares 2,816 Est. Cost $100.20 Unrealized +14.1%
SHM SPDR NUVEEN ETF 0.4%
Value ($000) $412 Shares 8,506 Est. Cost $48.00 Unrealized —
— BLACKROCK GLOBAL 0.4%
Value ($000) $392 Shares 31,610 Est. Cost $11.73 Unrealized —
BA BOEING CO 0.4%
Value ($000) $391 Shares 2,212 Est. Cost $135.00 Unrealized +17.6%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $378 Shares 2,873 Est. Cost $84.98 Unrealized +9.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $375 Shares 4,039 Est. Cost $55.63 Unrealized +39.7%
— NORDSTROM INC 0.4%
Value ($000) $368 Shares 7,910 Est. Cost $46.52 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 0.4%
Value ($000) $367 Shares 14,265 Est. Cost $25.44 Unrealized —
PM PHILIP MORRIS 0.4%
Value ($000) $364 Shares 3,220 Est. Cost $52.28 Unrealized +25.5%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $361 Shares 8,382 Est. Cost $35.47 Unrealized +1.2%
— GABELLI DIVIDEND & 0.4%
Value ($000) $360 Shares 17,270 Est. Cost $19.15 Unrealized —
VIG VANGUARD DIVIDEND ETF 0.3%
Value ($000) $358 Shares 3,985 Est. Cost $83.67 Unrealized —
— AON PLC 0.3%
Value ($000) $356 Shares 3,000 Est. Cost $93.93 Unrealized —
— E-TRACS UBS BBG CMI ETN 0.3%
Value ($000) $350 Shares 24,826 Est. Cost $12.20 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $347 Shares 6,160 Est. Cost $56.33 Unrealized —
— DOW CHEMICAL COMPANY 0.3%
Value ($000) $347 Shares 5,465 Est. Cost $51.43 Unrealized —
VOE VANGUARD MID-CAP VALUE 0.3%
Value ($000) $340 Shares 3,337 Est. Cost $85.89 Unrealized —
D DOMINION RES INC VA NEW 0.3%
Value ($000) $332 Shares 4,275 Est. Cost $48.02 Unrealized +6.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $330 Shares 5,012 Est. Cost $45.93 Unrealized +25.9%
SB 8 PERP C SAFE BULKERS INC RED PERP PFD C percent 0.3%
Value ($000) $324 Shares 16,875 Est. Cost $15.73 Unrealized —
CSX CSX CORP 0.3%
Value ($000) $317 Shares 6,808 Est. Cost $9.89 Unrealized +36.6%
— CBL & ASSOC PPTYS INC PFD 1/10 SER D 0.3%
Value ($000) $315 Shares 13,150 Est. Cost $25.01 Unrealized —
— CALAMOS STRATEGIC 0.3%
Value ($000) $311 Shares 27,839 Est. Cost $9.93 Unrealized —
— GUGGENHEIM ETF 0.3%
Value ($000) $309 Shares 3,405 Est. Cost $76.79 Unrealized —
— SOUTHERN CO 5.25 percent PFD 0.3%
Value ($000) $307 Shares 12,826 Est. Cost $23.94 Unrealized —
— POWERSHARES DYNAMIC 0.3%
Value ($000) $306 Shares 8,907 Est. Cost $31.26 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $306 Shares 8,132 Est. Cost $26.37 Unrealized +13.5%
— DELAWARE ENHANCED GLOBAL 0.3%
Value ($000) $303 Shares 27,539 Est. Cost $9.42 Unrealized —
IJJ ISHARES S&P MIDCAP ETF 0.3%
Value ($000) $296 Shares 1,993 Est. Cost $119.55 Unrealized —
IWR ISHARES RUSSELL ETF 0.3%
Value ($000) $296 Shares 1,579 Est. Cost $160.63 Unrealized —
KO COCA-COLA COMPANY 0.3%
Value ($000) $292 Shares 6,875 Est. Cost $31.31 Unrealized +0.7%
— NUVEEN ENERGY MLP TOTAL 0.3%
Value ($000) $292 Shares 21,378 Est. Cost $11.16 Unrealized —
— PRUDENTIAL FIN 5.7 percent PFD 0.3%
Value ($000) $288 Shares 11,194 Est. Cost $25.97 Unrealized —
XLV SELECT SECTOR SPDR FD 0.3%
Value ($000) $287 Shares 3,857 Est. Cost $69.04 Unrealized —
— TELEPHONE & DATA SYS INC PFD 0.3%
Value ($000) $282 Shares 11,145 Est. Cost $25.84 Unrealized —
VTWO VANGUARD RUSSELL ETF 0.3%
Value ($000) $278 Shares 2,516 Est. Cost $92.06 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.3%
Value ($000) $276 Shares 2,243 Est. Cost $99.15 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $274 Shares 1,668 Est. Cost $114.37 Unrealized +11.2%
META FACEBOOK INC 0.3%
Value ($000) $274 Shares 1,926 Est. Cost $103.54 Unrealized +28.2%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $272 Shares 3,485 Est. Cost $56.17 Unrealized +12.8%
VCSH VANGUARD SHORT TERM ETF 0.3%
Value ($000) $267 Shares 3,348 Est. Cost $78.92 Unrealized —
IGIB ISHARES ETF 0.3%
Value ($000) $265 Shares 2,433 Est. Cost $108.36 Unrealized —
— CLEARBRIDGE ENERGY MLP 0.3%
Value ($000) $262 Shares 15,685 Est. Cost $15.05 Unrealized —
ADP AUTOMATIC DATA 0.3%
Value ($000) $261 Shares 2,553 Est. Cost $76.76 Unrealized +10.0%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $258 Shares 4,317 Est. Cost $36.62 Unrealized +30.9%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $251 Shares 4,515 Est. Cost $40.36 Unrealized +9.9%
— IBERIABANK CORP 0.2%
Value ($000) $251 Shares 3,171 Est. Cost $67.20 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $250 Shares 3,430 Est. Cost $50.90 Unrealized +19.7%
— ADVENT CLAYMORE CV SECS & INC COM 0.2%
Value ($000) $250 Shares 15,942 Est. Cost $15.68 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $242 Shares 1,870 Est. Cost $89.36 Unrealized +13.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $242 Shares 2,967 Est. Cost $63.62 Unrealized -4.8%
IJK ISHARES S&P MIDCAP ETF 0.2%
Value ($000) $242 Shares 1,270 Est. Cost $164.31 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $240 Shares 1,741 Est. Cost $132.87 Unrealized —
EMB ISHARES JP MORGAN ETF 0.2%
Value ($000) $238 Shares 2,096 Est. Cost $113.55 Unrealized —
GSG ISHARES S&P GSCI ETF 0.2%
Value ($000) $237 Shares 16,010 Est. Cost $14.56 Unrealized —
IWF ISHARES ETF 0.2%
Value ($000) $228 Shares 2,002 Est. Cost $100.30 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $228 Shares 3,392 Est. Cost $44.69 Unrealized +6.0%
MAT MATTEL INCORPORATED 0.2%
Value ($000) $224 Shares 8,761 Est. Cost $26.78 Unrealized 0.0%
AGG ISHARES CORE U.S. ETF 0.2%
Value ($000) $222 Shares 2,049 Est. Cost $108.35 Unrealized —
GOOG ALPHABET INC NON VOTING 0.2%
Value ($000) $215 Shares 259 Est. Cost $40.71 Unrealized 0.0%
XLY SELECT SECTOR SPDR FD 0.2%
Value ($000) $210 Shares 2,393 Est. Cost $81.51 Unrealized —
GOOGL ALPHABET INC VOTING 0.2%
Value ($000) $209 Shares 246 Est. Cost $41.73 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $209 Shares 6,176 Est. Cost $24.73 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $207 Shares 3,050 Est. Cost $61.66 Unrealized -17.8%
SLV I SHARES SILVER TR ETF 0.2%
Value ($000) $207 Shares 12,014 Est. Cost $13.39 Unrealized —
BP BP PLC SPONS ADR 0.2%
Value ($000) $207 Shares 6,002 Est. Cost $37.41 Unrealized —
PFF ISHARES ETF 0.2%
Value ($000) $204 Shares 5,266 Est. Cost $38.74 Unrealized —
— FIRST TRUST MLP&ENERGY 0.2%
Value ($000) $202 Shares 12,336 Est. Cost $13.68 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $201 Shares 2,289 Est. Cost $69.68 Unrealized 0.0%
IJT ISHARES ETF 0.2%
Value ($000) $200 Shares 1,307 Est. Cost $124.19 Unrealized —
— NUVEEN SR INCOME FD COM 0.2%
Value ($000) $194 Shares 28,556 Est. Cost $6.79 Unrealized —
— NUVEEN SELECT TAX FREE 0.2%
Value ($000) $173 Shares 12,304 Est. Cost $14.29 Unrealized —
— CENTRAL FUND CDA LTD 0.2%
Value ($000) $154 Shares 11,969 Est. Cost $12.87 Unrealized —
— CBRE CLARION GLOBAL REAL 0.1%
Value ($000) $91 Shares 12,165 Est. Cost $7.48 Unrealized —