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

CIK: 0001109767 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $109,075 (100.0% shares, 0.0% debt)

Holdings (146)

IJH ISHARES S&P MIDCAP FUND 7.5%
Value ($000) $8,137 Shares 42,874 Est. Cost $164.35 Unrealized —
— POWERSHARES QQQ TRUST, SERIES 1 6.0%
Value ($000) $6,505 Shares 41,761 Est. Cost $112.77 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 4.7%
Value ($000) $5,113 Shares 66,563 Est. Cost $77.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.9%
Value ($000) $3,180 Shares 16,043 Est. Cost $154.37 Unrealized +23.0%
AAPL APPLE INC COM 2.9%
Value ($000) $3,180 Shares 18,793 Est. Cost $26.53 Unrealized +47.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.8%
Value ($000) $3,059 Shares 66,634 Est. Cost $35.35 Unrealized —
SPY SPDR S&P 500 ETF 2.4%
Value ($000) $2,580 Shares 9,666 Est. Cost $221.98 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 2.1%
Value ($000) $2,282 Shares 95,070 Est. Cost $19.74 Unrealized —
TIP ISHARES TIPS BOND ETF 1.8%
Value ($000) $1,980 Shares 17,360 Est. Cost $114.39 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 1.8%
Value ($000) $1,935 Shares 64,748 Est. Cost $27.23 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.8%
Value ($000) $1,930 Shares 12,632 Est. Cost $126.03 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.4%
Value ($000) $1,488 Shares 5 Est. Cost $234825.77 Unrealized +21.3%
VO VANGUARD MID-CAP INDEX FUND 1.3%
Value ($000) $1,387 Shares 8,961 Est. Cost $123.00 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value ($000) $1,349 Shares 25,489 Est. Cost $27.51 Unrealized +16.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%
Value ($000) $1,273 Shares 28,377 Est. Cost $39.80 Unrealized —
T AT&T INC COM 1.1%
Value ($000) $1,170 Shares 30,083 Est. Cost $12.90 Unrealized +18.2%
— HANCOCK JOHN TAX-ADV DIV INCM COM 1.0%
Value ($000) $1,125 Shares 45,622 Est. Cost $20.82 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $1,086 Shares 11,824 Est. Cost $58.30 Unrealized +24.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.9%
Value ($000) $1,012 Shares 28,695 Est. Cost $52.23 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.9%
Value ($000) $992 Shares 23,282 Est. Cost $27.81 Unrealized +21.5%
INTC INTEL CORP COM 0.9%
Value ($000) $965 Shares 20,904 Est. Cost $26.89 Unrealized +35.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.9%
Value ($000) $958 Shares 14,977 Est. Cost $48.98 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value ($000) $947 Shares 6,172 Est. Cost $93.35 Unrealized +9.4%
VNQ VANGUARD REAL ESTATE ETF 0.9%
Value ($000) $934 Shares 11,260 Est. Cost $81.38 Unrealized —
PFE PFIZER INC COM 0.8%
Value ($000) $913 Shares 25,203 Est. Cost $20.50 Unrealized +16.1%
F FORD MTR CO DEL COM PAR $0.01 0.8%
Value ($000) $905 Shares 72,484 Est. Cost $7.79 Unrealized +2.9%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.8%
Value ($000) $861 Shares 10,886 Est. Cost $80.03 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $842 Shares 3,130 Est. Cost $211.76 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $829 Shares 11,789 Est. Cost $60.49 Unrealized —
PEP PEPSICO INC COM 0.8%
Value ($000) $824 Shares 6,870 Est. Cost $74.99 Unrealized +18.7%
WMT WALMART INC COM 0.7%
Value ($000) $803 Shares 8,133 Est. Cost $17.19 Unrealized +56.0%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.7%
Value ($000) $797 Shares 16,277 Est. Cost $47.76 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $785 Shares 5,617 Est. Cost $80.15 Unrealized +38.5%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.7%
Value ($000) $772 Shares 14,624 Est. Cost $48.97 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value ($000) $771 Shares 6,753 Est. Cost $91.78 Unrealized —
MRK MERCK & CO INC COM 0.7%
Value ($000) $763 Shares 13,557 Est. Cost $38.74 Unrealized +11.0%
VTV VANGUARD VALUE INDEX FUND 0.7%
Value ($000) $758 Shares 7,127 Est. Cost $84.06 Unrealized —
AMZN AMAZON COM INC COM 0.7%
Value ($000) $751 Shares 642 Est. Cost $40.78 Unrealized +34.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.7%
Value ($000) $736 Shares 12,510 Est. Cost $42.59 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.7%
Value ($000) $725 Shares 6,500 Est. Cost $105.60 Unrealized —
SBUX STARBUCKS CORP COM 0.7%
Value ($000) $723 Shares 12,592 Est. Cost $48.27 Unrealized -1.8%
— DOWDUPONT INC COM 0.6%
Value ($000) $705 Shares 9,893 Est. Cost $69.22 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.6%
Value ($000) $702 Shares 6,047 Est. Cost $114.72 Unrealized —
OKE ONEOK INC NEW COM 0.6%
Value ($000) $687 Shares 12,856 Est. Cost $15.49 Unrealized +107.0%
CAT CATERPILLAR INC DEL COM 0.6%
Value ($000) $682 Shares 4,325 Est. Cost $59.63 Unrealized +95.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $678 Shares 9,381 Est. Cost $61.70 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $677 Shares 5,682 Est. Cost $77.42 Unrealized +11.4%
CRM SALESFORCE COM INC COM 0.6%
Value ($000) $664 Shares 6,500 Est. Cost $79.91 Unrealized +26.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value ($000) $661 Shares 21,422 Est. Cost $27.41 Unrealized —
— GENERAL ELECTRIC CO COM 0.6%
Value ($000) $658 Shares 37,699 Est. Cost $30.91 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.6%
Value ($000) $639 Shares 7,169 Est. Cost $71.24 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $625 Shares 7,557 Est. Cost $74.32 Unrealized —
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $615 Shares 7,352 Est. Cost $51.86 Unrealized +10.1%
— VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.6%
Value ($000) $600 Shares 24,918 Est. Cost $24.84 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%
Value ($000) $594 Shares 9,316 Est. Cost $57.55 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.5%
Value ($000) $585 Shares 4,850 Est. Cost $92.41 Unrealized —
DE DEERE & CO COM 0.5%
Value ($000) $585 Shares 3,739 Est. Cost $65.12 Unrealized +90.0%
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.5%
Value ($000) $560 Shares 15,245 Est. Cost $36.72 Unrealized —
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.5%
Value ($000) $554 Shares 3,183 Est. Cost $142.81 Unrealized —
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.5%
Value ($000) $546 Shares 7,995 Est. Cost $61.77 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $542 Shares 7,187 Est. Cost $56.87 Unrealized +6.0%
— NUVEEN DOW 30 DYN OVERWRITE SHS 0.5%
Value ($000) $537 Shares 28,500 Est. Cost $16.70 Unrealized —
— BLACKROCK ENHANCED GBL DIV TR COM 0.5%
Value ($000) $518 Shares 41,441 Est. Cost $12.07 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $514 Shares 6,011 Est. Cost $52.38 Unrealized +43.7%
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $512 Shares 9,327 Est. Cost $37.11 Unrealized +6.9%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $510 Shares 4,078 Est. Cost $61.15 Unrealized +36.6%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.5%
Value ($000) $508 Shares 10,595 Est. Cost $48.09 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.5%
Value ($000) $495 Shares 3,092 Est. Cost $129.76 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.4%
Value ($000) $490 Shares 4,585 Est. Cost $168.93 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.4%
Value ($000) $487 Shares 4,032 Est. Cost $87.95 Unrealized -0.4%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.4%
Value ($000) $482 Shares 4,551 Est. Cost $106.37 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.4%
Value ($000) $479 Shares 5,593 Est. Cost $67.28 Unrealized —
BA BOEING CO COM 0.4%
Value ($000) $477 Shares 1,617 Est. Cost $149.14 Unrealized +72.6%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $476 Shares 7,435 Est. Cost $42.27 Unrealized +15.9%
— WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value ($000) $470 Shares 6,473 Est. Cost $85.00 Unrealized —
— GOLDMAN SACHS MLP INC OPP FD COM SHS 0.4%
Value ($000) $465 Shares 52,050 Est. Cost $8.93 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value ($000) $456 Shares 2,678 Est. Cost $141.05 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.4%
Value ($000) $455 Shares 3,424 Est. Cost $107.27 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $449 Shares 4,180 Est. Cost $90.22 Unrealized +7.8%
— COHEN & STEERS REIT & PFD INCM COM 0.4%
Value ($000) $441 Shares 20,750 Est. Cost $21.25 Unrealized —
— GABELLI DIVD & INCOME TR COM 0.4%
Value ($000) $432 Shares 18,464 Est. Cost $19.31 Unrealized —
— ISHARES COMEX GOLD TRUST 0.4%
Value ($000) $420 Shares 33,603 Est. Cost $12.06 Unrealized —
SYK STRYKER CORP COM 0.4%
Value ($000) $415 Shares 2,677 Est. Cost $85.55 Unrealized +63.2%
GDX VANECK VECTORS GOLD MINERS ETF 0.4%
Value ($000) $414 Shares 17,814 Est. Cost $22.97 Unrealized —
AMGN AMGEN INC COM 0.4%
Value ($000) $413 Shares 2,377 Est. Cost $117.96 Unrealized +17.2%
— AON PLC SHS CL A 0.4%
Value ($000) $402 Shares 3,002 Est. Cost $93.93 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.4%
Value ($000) $386 Shares 1,854 Est. Cost $166.94 Unrealized —
CSX CSX CORP COM 0.3%
Value ($000) $380 Shares 6,902 Est. Cost $10.05 Unrealized +57.9%
SJM SMUCKER J M CO COM NEW 0.3%
Value ($000) $373 Shares 3,000 Est. Cost $87.54 Unrealized -2.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value ($000) $371 Shares 1,719 Est. Cost $172.85 Unrealized —
— POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO 0.3%
Value ($000) $370 Shares 8,907 Est. Cost $31.26 Unrealized —
— NORDSTROM INC COM 0.3%
Value ($000) $365 Shares 7,710 Est. Cost $46.52 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.3%
Value ($000) $364 Shares 2,585 Est. Cost $128.38 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $362 Shares 3,544 Est. Cost $83.67 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $353 Shares 3,575 Est. Cost $84.21 Unrealized —
— DELAWARE ENHANCED GBL DIV & IN COM 0.3%
Value ($000) $349 Shares 28,781 Est. Cost $9.52 Unrealized —
D DOMINION ENERGY INC COM 0.3%
Value ($000) $347 Shares 4,279 Est. Cost $48.18 Unrealized +17.1%
— CENTURYLINK INC COM 0.3%
Value ($000) $344 Shares 20,602 Est. Cost $24.74 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $343 Shares 2,548 Est. Cost $106.34 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.3%
Value ($000) $342 Shares 3,130 Est. Cost $108.74 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $341 Shares 1,797 Est. Cost $103.96 Unrealized +36.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $331 Shares 3,945 Est. Cost $84.48 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.3%
Value ($000) $327 Shares 2,677 Est. Cost $94.51 Unrealized —
KHC KRAFT HEINZ CO COM 0.3%
Value ($000) $319 Shares 4,097 Est. Cost $47.05 Unrealized +13.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $319 Shares 2,569 Est. Cost $101.53 Unrealized —
— CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.3%
Value ($000) $314 Shares 26,025 Est. Cost $9.93 Unrealized —
GLD SPDR GOLD SHARES 0.3%
Value ($000) $309 Shares 2,498 Est. Cost $105.75 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $309 Shares 3,055 Est. Cost $76.79 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $308 Shares 2,815 Est. Cost $108.67 Unrealized —
EA ELECTRONIC ARTS INC COM 0.3%
Value ($000) $305 Shares 2,900 Est. Cost $108.08 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $302 Shares 3,496 Est. Cost $51.27 Unrealized +37.9%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $301 Shares 1,750 Est. Cost $97.17 Unrealized +42.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $300 Shares 2,562 Est. Cost $76.76 Unrealized +25.3%
ABBV ABBVIE INC COM 0.3%
Value ($000) $298 Shares 3,079 Est. Cost $47.51 Unrealized +40.8%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $293 Shares 2,131 Est. Cost $124.30 Unrealized —
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $290 Shares 6,894 Est. Cost $36.76 Unrealized —
— ADVENT CLAYMORE CV SECS & INC COM 0.3%
Value ($000) $285 Shares 17,935 Est. Cost $15.79 Unrealized —
ROST ROSS STORES INC COM 0.3%
Value ($000) $280 Shares 3,488 Est. Cost $52.93 Unrealized +21.9%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.3%
Value ($000) $277 Shares 5,190 Est. Cost $53.37 Unrealized —
META FACEBOOK INC CL A 0.3%
Value ($000) $275 Shares 1,559 Est. Cost $103.54 Unrealized +69.5%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $273 Shares 6,383 Est. Cost $35.47 Unrealized -2.8%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $267 Shares 2,525 Est. Cost $52.56 Unrealized +32.4%
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value ($000) $265 Shares 1,720 Est. Cost $132.87 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $263 Shares 6,563 Est. Cost $26.97 Unrealized +13.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value ($000) $261 Shares 3,290 Est. Cost $78.92 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $258 Shares 3,507 Est. Cost $45.02 Unrealized +24.5%
— IBERIABANK CORP COM 0.2%
Value ($000) $249 Shares 3,215 Est. Cost $67.20 Unrealized —
MMM 3M CO COM 0.2%
Value ($000) $245 Shares 1,041 Est. Cost $124.67 Unrealized +16.3%
ABT ABBOTT LABS COM 0.2%
Value ($000) $244 Shares 4,268 Est. Cost $38.97 Unrealized +23.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $239 Shares 4,194 Est. Cost $54.85 Unrealized —
AFL AFLAC INC COM 0.2%
Value ($000) $239 Shares 2,728 Est. Cost $30.73 Unrealized +14.9%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $235 Shares 3,866 Est. Cost $40.68 Unrealized +10.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $226 Shares 1,450 Est. Cost $29.78 Unrealized +5.9%
TSLA TESLA INC COM 0.2%
Value ($000) $226 Shares 727 Est. Cost $22.08 Unrealized -1.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $222 Shares 1,195 Est. Cost $154.45 Unrealized 0.0%
— RAYTHEON CO COM NEW 0.2%
Value ($000) $220 Shares 1,174 Est. Cost $187.02 Unrealized —
PSX PHILLIPS 66 COM 0.2%
Value ($000) $219 Shares 2,163 Est. Cost $69.29 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $213 Shares 1,139 Est. Cost $168.73 Unrealized —
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $211 Shares 2,950 Est. Cost $61.66 Unrealized -9.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $210 Shares 654 Est. Cost $253.57 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $197 Shares 12,350 Est. Cost $13.46 Unrealized —
— NUVEEN SR INCOME FD COM 0.2%
Value ($000) $189 Shares 29,006 Est. Cost $6.79 Unrealized —
— NUVEEN SELECT TAX FREE INCM PT SH BEN INT 0.2%
Value ($000) $180 Shares 12,325 Est. Cost $14.29 Unrealized —
— CBRE CLARION GLOBAL REAL ESTAT COM 0.1%
Value ($000) $103 Shares 12,975 Est. Cost $7.51 Unrealized —
— COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.1%
Value ($000) $79 Shares 10,300 Est. Cost $7.67 Unrealized —
— PENGROWTH ENERGY CORP COM 0.0%
Value ($000) $9 Shares 11,605 Est. Cost $1.03 Unrealized —