NEXT Financial Group, Inc — Q2 2016 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q2 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 1878 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.68%	—	+12.80%
2	T	At&t INC	Stock-Comm Services	2.39%	—	+16.49%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.88%	—	-1.56%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.70%	—	+17.50%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.55%	—	+14.97%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.45%	—	+47.94%
7	HD	Home Depot INC	Stock-Consumer Disc	1.42%	—	+11.62%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	—	+19.47%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.34%	—	+9.42%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	—	+7.23%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.16%	—	+9.95%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	—	+5.21%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	—	+6.93%
14	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.94%	—	+4.73%
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.91%	—	-8.03%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.88%	—	+2.72%
17	CVX	Chevron CORP	Stock-Energy	0.88%	—	+9.03%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	+7.27%
19	MO	Altria Group INC	Stock-Consumer Staples	0.83%	—	+0.56%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	+8.20%
21	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+7.87%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	+3.62%
23	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	-2.08%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+7.30%
25	F	Ford Motor Co	Stock-Consumer Disc	0.66%	—	+12.83%
26	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.66%	—	+0.88%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	0.62%	—	+23.35%
28	AMT	American Tower CORP	Stock-Real Estate	0.62%	—	-1.20%
29	UTL	Unitil CORP	Stock-Other	0.61%	—	+5.38%
30	VHT	Vanguard Health Care ETF	ETF-Other	0.60%	—	-5.29%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	+3.68%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.58%	—	+7.09%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	+5.92%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	+14.22%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.55%	—	-9.84%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	—	-6.93%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	-0.99%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	+2.59%
39	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	+14.55%
40	IAT	Ishares US Regional Banks Et	ETF-Other	0.52%	—	+4.09%
41	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.48%	—	+8.54%
42	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.48%	—	+13.32%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.47%	—	-50.72%
44	HDV	Ishares Core High Dividend E	ETF-Other	0.47%	—	+838.25%
45	ED	Consolidated Edison INC	Stock-Utilities	0.46%	—	+1.56%
46	SEIC	Sei Investments Company	Stock-Financials	0.46%	—	—
47	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	+143.07%
48	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.45%	—	-2.67%
49	INTC	Intel CORP	Stock-Tech	0.44%	—	+6.48%
50	WBA	Walgreens Boots Alliance INC	Stock-Other	0.44%	—	-5.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+47.94%	Add
2	HDV	Ishares Core High Dividend E	+0.4%	+838.25%	Add
3	EA	Electronic Arts INC	+0.4%	+26401.82%	Add
4	T	At&t INC	+0.3%	+16.49%	Add
5	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+143.07%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+124.86%	Add
7	VDC	Vanguard Consumer Staple ETF	+0.2%	+92.16%	Add
8	✓	Powershares ETF Tr Ii	+0.2%	+843.00%	Add
9	ABX	Barrick Gold CORP	+0.1%	+17.67%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.1%	+98.68%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+17.50%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+19.47%	Add
13	IVW	Ishares S&p 500 Growth ETF	+0.1%	+83.76%	Add
14	JNJ	Johnson & Johnson	+0.1%	+7.23%	Add
15	PFE	Pfizer INC	+0.1%	+7.87%	Add
16	AMZN	Amazon.com INC	+0.1%	+7.30%	Add
17	UTF	Cohen & Steers Infrastructur	+0.1%	+718.86%	Add
18	XLE	Ss Energy Select Sector	+0.1%	+41.09%	Add
19	BP	Bp Plc-spons Adr	+0.1%	+47.29%	Add
20	XOM	Exxon Mobil CORP	+0.1%	+6.93%	Add
21	PDI	Pimco Dynamic Income Fund	+0.1%	+26.46%	Add
22	UFS	Domtar CORP	+0.1%	+83.27%	Add
23	GGN	Gamco Glbl Gold Ntrl Res INC	+0.1%	+1164.71%	Add
24	CVX	Chevron CORP	+0.1%	+9.03%	Add
25	GM	General Motors Co	+0.1%	+71.02%	Add
26	META	Meta Platforms Inc-class A	+0.1%	+14.97%	Add
27	NVDA	Nvidia CORP	+0.1%	+2.10%	Add
28	MRK	Merck & Co. INC.	+0.1%	+8.20%	Add
29	AEP	American Electric Power	+0.1%	+18.47%	Add
30	PFF	Ishares Preferred & Income S	0%	+14.22%	Add
31	MO	Altria Group INC	—	+0.56%	Add
32	PG	Procter & Gamble Co/the	—	+7.27%	Add
33	AEP	American Electric Power Company, Inc.	0%	+9.95%	Add
34	VZ	Verizon Communications INC	0%	+5.21%	Add
35	DIS	Walt Disney Co/the	0%	+9.42%	Add
36	HD	Home Depot INC	-0.1%	+11.62%	Add
37	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-66.91%	Trim
38	FCX	Freeport-mcmoran INC	-0.1%	-66.93%	Trim
39	PANW	Palo Alto Networks INC	-0.1%	-5.82%	Trim
40	CYEUR	Cypress Semiconductor CORP	-0.1%	-96.17%	Trim
41	UAA	Under Armour Inc-class A	-0.1%	+10.60%	Add
42	VGT	Vanguard Info Tech ETF	-0.1%	-9.84%	Trim
43	NAT	Nordic American Tankers Limited	-0.2%	-32.55%	Trim
44	✓	Powershares Qqq Trust Ser 1	-0.2%	-8.03%	Trim
45	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-50.72%	Trim
46	HDGEGBP	Advisorshares Ranger Eq Bear	—	NEW	New buy
47	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
48	NVG	Nuveen Amt-fr Muni Crdt	—	NEW	New buy
49	AB	AllianceBernstein Holding L.P.	—	EXIT	Sold out
50	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy