NEXT Financial Group, Inc — Q1 2016 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q1 2016
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 1875 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.01%	—	-27.92%
2	T	At&t INC	Stock-Comm Services	2.07%	—	+14.06%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.05%	—	+86.97%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	—	+2.26%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.49%	—	-23.95%
6	HD	Home Depot INC	Stock-Consumer Disc	1.48%	—	-21.41%
7	DIS	Walt Disney Co/the	Stock-Comm Services	1.38%	—	+21.23%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.23%	—	+5.57%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.18%	—	+18.69%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	+18.74%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	—	-7.26%
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.11%	—	-20.10%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.05%	—	+411.79%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	—	+16.71%
15	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.03%	—	+24.36%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.02%	—	+870.06%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.90%	—	+592.12%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	+2.77%
19	MO	Altria Group INC	Stock-Consumer Staples	0.83%	—	+9.14%
20	CVX	Chevron CORP	Stock-Energy	0.81%	—	+22.67%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	+1.58%
22	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.74%	—	-0.20%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	+10.73%
24	WMT	Walmart INC	Stock-Consumer Staples	0.72%	—	+6.10%
25	F	Ford Motor Co	Stock-Consumer Disc	0.70%	—	+37.18%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	0.69%	—	-14.04%
27	VHT	Vanguard Health Care ETF	ETF-Other	0.67%	—	+7.93%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	-1.31%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	—	+7.77%
30	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+4.61%
31	UTL	Unitil CORP	Stock-Other	0.64%	—	+9.31%
32	AMT	American Tower CORP	Stock-Real Estate	0.62%	—	-4.10%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.62%	—	+25.62%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	—	-0.88%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	+33.81%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.58%	—	-6.19%
37	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	+17.26%
38	IAT	Ishares US Regional Banks Et	ETF-Other	0.54%	—	+30.67%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.53%	—	+0.37%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.53%	—	+8.61%
41	WBA	Walgreens Boots Alliance INC	Stock-Other	0.52%	—	+6.03%
42	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.52%	—	-3.77%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	-0.69%
44	ED	Consolidated Edison INC	Stock-Utilities	0.48%	—	+7.75%
45	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.48%	—	+8.40%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.46%	—	+3.11%
47	SEIC	Sei Investments Company	Stock-Financials	0.46%	—	+33.35%
48	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.46%	—	+17.87%
49	INTC	Intel CORP	Stock-Tech	0.45%	—	+4.31%
50	XLI	Ss Industrial Select Sector	ETF-Other	0.44%	—	-4.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.9%	+86.97%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+0.9%	+870.06%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.8%	+411.79%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.8%	+592.12%	Add
5	T	At&t INC	+0.4%	+14.06%	Add
6	ABX	Barrick Gold CORP	+0.2%	+2826.80%	Add
7	NAT	Nordic American Tankers Limited	+0.2%	+128.39%	Add
8	JNJ	Johnson & Johnson	+0.2%	+18.74%	Add
9	GLD	Spdr Gold Shares	+0.2%	+144.36%	Add
10	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.2%	+583.67%	Add
11	XOM	Exxon Mobil CORP	+0.2%	+16.71%	Add
12	MINT	Pimco Enhanced Short Maturit	+0.2%	+603.33%	Add
13	AEP	American Electric Power Company, Inc.	+0.2%	+18.69%	Add
14	CVX	Chevron CORP	+0.2%	+22.67%	Add
15	F	Ford Motor Co	+0.1%	+37.18%	Add
16	SCHH	Schwab US Reit ETF	+0.1%	+147.25%	Add
17	VLO	Valero Energy CORP	+0.1%	+197.00%	Add
18	FPE	Ft-preferred Secur & INC ETF	+0.1%	+1458.74%	Add
19	XLE	Ss Energy Select Sector	+0.1%	+133.88%	Add
20	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+24.36%	Add
21	DIS	Walt Disney Co/the	+0.1%	+21.23%	Add
22	UTL	Unitil CORP	+0.1%	+9.31%	Add
23	NKE	Nike INC -cl B	+0.1%	+25.62%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+5.57%	Add
25	MO	Altria Group INC	+0.1%	+9.14%	Add
26	WMT	Walmart INC	+0.1%	+6.10%	Add
27	ED	Consolidated Edison INC	+0.1%	+7.75%	Add
28	FXH	First Trust Health Care Alph	-0.1%	-57.87%	Trim
29	HTAEUR	Healthcare Trust Of Ame-cl A	-0.1%	-49.68%	Trim
30	LLY	Eli Lilly & Co	-0.1%	-0.88%	Trim
31	EMR	Emerson Electric Co	-0.2%	-64.44%	Trim
32	VGT	Vanguard Info Tech ETF	-0.2%	-14.04%	Trim
33	VDC	Vanguard Consumer Staple ETF	-0.2%	-46.41%	Trim
34	✓	Powershs Db US Dollar Index	-0.2%	-47.08%	Trim
35	MDIV	Ft Multi-asset Divers INC	-0.2%	-98.29%	Trim
36	✓	Powershares Qqq Trust Ser 1	-0.4%	-20.10%	Trim
37	META	Meta Platforms Inc-class A	-0.4%	-23.95%	Trim
38	SBUX	Starbucks CORP	-0.4%	-72.70%	Trim
39	EA	Electronic Arts INC	-0.5%	-99.71%	Trim
40	HD	Home Depot INC	-0.5%	-21.41%	Trim
41	FV	First Trust Dw Focus 5 Fund	-0.5%	-95.00%	Trim
42	AAPL	Apple INC	-1.2%	-27.92%	Trim
43	✓	Amtrust Financial Services	—	EXIT	Sold out
44	UFS	Domtar CORP	—	NEW	New buy
45	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
46	HDGEGBP	Advisorshares Ranger Eq Bear	—	EXIT	Sold out
47	IDU	Ishares US Utilities ETF	—	NEW	New buy
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
49	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
50	AVGO	Broadcom Inc.	—	EXIT	Sold out