NEXT Financial Group, Inc — Q4 2014 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616654

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1970 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.79%	—	-50.75%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.72%	—	-44.59%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.54%	—	-30.60%
4	T	At&t INC	Stock-Comm Services	1.45%	—	-34.16%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	—	-37.87%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	-40.70%
7	CSX	Csx CORP	Stock-Industrials	1.13%	—	-25.90%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	—	-37.10%
9	VFC	Vf CORP	Stock-Consumer Disc	1.09%	—	-24.98%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.97%	—	-28.60%
11	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	—	-44.15%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	-36.97%
13	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	-16.84%
14	MO	Altria Group INC	Stock-Consumer Staples	0.90%	—	-38.07%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.86%	—	-75.93%
16	KMI	Kinder Morgan INC	Stock-Energy	0.86%	—	+195.81%
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.86%	—	+6.73%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-44.20%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	-31.05%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	-36.89%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	-56.39%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	0.72%	—	-6.96%
23	WMT	Walmart INC	Stock-Consumer Staples	0.71%	—	-21.79%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	-33.56%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	-58.42%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.66%	—	-7.32%
27	F	Ford Motor Co	Stock-Consumer Disc	0.66%	—	-28.58%
28	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	-32.12%
29	PFF	Ishares Preferred & Income S	ETF-Other	0.61%	—	-27.74%
30	WBA	Walgreens Boots Alliance INC	Stock-Other	0.60%	—	—
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	—	-26.81%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	-28.14%
33	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.56%	—	+3.46%
34	AMT	American Tower CORP	Stock-Real Estate	0.53%	—	-3.05%
35	INTC	Intel CORP	Stock-Tech	0.51%	—	-34.61%
36	CVX	Chevron CORP	Stock-Energy	0.51%	—	-43.53%
37	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	-42.71%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	-30.51%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	—	-26.90%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.47%	—	-3.06%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	-23.45%
42	LUV	Southwest Airlines Co	Stock-Industrials	0.46%	—	-39.39%
43	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	-29.09%
44	SWKS	Skyworks Solutions INC	Stock-Tech	0.44%	—	+273.19%
45	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	-29.84%
46	UTL	Unitil CORP	Stock-Other	0.44%	—	-16.03%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	—	-14.18%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.43%	—	-20.23%
49	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.43%	—	—
50	COP	Conocophillips	Stock-Energy	0.43%	—	-30.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+0.7%	+195.81%	Add
2	SWKS	Skyworks Solutions INC	+0.4%	+273.19%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.3%	-30.60%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-37.87%	Trim
5	DIS	Walt Disney Co/the	+0.1%	-31.05%	Trim
6	MO	Altria Group INC	+0.1%	-38.07%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-36.97%	Trim
8	T	At&t INC	+0.1%	-34.16%	Trim
9	MCD	Mcdonald's CORP	+0.1%	-33.56%	Trim
10	KO	Coca-cola Co/the	0%	-36.89%	Trim
11	PG	Procter & Gamble Co/the	0%	-44.20%	Trim
12	VZ	Verizon Communications INC	0%	-37.10%	Trim
13	MSFT	Microsoft CORP	0%	-42.71%	Trim
14	JNJ	Johnson & Johnson	0%	-40.70%	Trim
15	QCOM	Qualcomm INC	0%	-45.52%	Trim
16	CVX	Chevron CORP	-0.1%	-43.53%	Trim
17	TIP	Ishares Tips Bond ETF	-0.1%	-50.01%	Trim
18	IVV	Ishares Core S&p 500 ETF	-0.1%	-44.59%	Trim
19	XOM	Exxon Mobil CORP	-0.1%	-44.15%	Trim
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	-54.76%	Trim
21	EPD	Enterprise Products Partners	-0.1%	-47.37%	Trim
22	UTXZ	United Tech CORP	-0.1%	-57.53%	Trim
23	✓		-0.1%	-75.10%	Trim
24	IBM	Intl Business Machines CORP	-0.1%	-49.70%	Trim
25	XLF	Ss Financial Select Sector	-0.2%	-74.04%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.2%	-77.26%	Trim
27	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-90.80%	Trim
28	BAC	Bank Of America CORP	-0.2%	-61.96%	Trim
29	DVY	Ishares Select Dividend ETF	-0.2%	-75.92%	Trim
30	ARL	American Realty Capital Properties Inc	-0.2%	-74.67%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.2%	-71.22%	Trim
32	GLD	Spdr Gold Shares	-0.2%	-74.80%	Trim
33	VUG	Vanguard Growth ETF	-0.2%	-96.12%	Trim
34	✓	Powershares ETF Tr Ii	-0.2%	-85.85%	Trim
35	MGC	Vanguard Mega Cap ETF	-0.3%	-98.83%	Trim
36	META	Meta Platforms Inc-class A	-0.3%	-56.39%	Trim
37	BOND	Pimco Active Bond Exchange-t	-0.3%	-86.48%	Trim
38	AAPL	Apple INC	-0.3%	-50.75%	Trim
39	AEP	American Electric Power Company, Inc.	-0.3%	-58.42%	Trim
40	TRN	Trinity Industries INC	-0.3%	-93.31%	Trim
41	✓		-0.3%	EXIT	Sold out
42	THRM	Gentherm INC	-0.4%	-98.38%	Trim
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.3%	-75.93%	Trim
44	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
45	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
46	✓	Healthcare Trust Of America	—	EXIT	Sold out
47	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
48	ABG	Asbury Automotive Group	—	EXIT	Sold out
49	✓	Amtrust Financial Services	—	NEW	New buy
50	AAP	Advance Auto Parts INC	—	NEW	New buy