NEXT Financial Group, Inc — Q3 2016 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q3 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 2456 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.92%	—	+62.08%
2	T	At&t INC	Stock-Comm Services	2.08%	—	+62.92%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	1.75%	—	+76.75%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.65%	—	+65.38%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.54%	—	+43.48%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.41%	—	+84.24%
7	DIS	Walt Disney Co/the	Stock-Comm Services	1.40%	—	+93.30%
8	HD	Home Depot INC	Stock-Consumer Disc	1.24%	—	+51.57%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	—	+52.50%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.99%	—	+21.46%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	+57.15%
12	VG1EUR	Vonage Holdings CORP	Stock-Other	0.95%	—	—
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	+300.75%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	—	+57.05%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	+51.58%
16	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.88%	—	+54.92%
17	MO	Altria Group INC	Stock-Consumer Staples	0.86%	—	+99.01%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	—	+88.44%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.82%	—	+789.91%
20	CVX	Chevron CORP	Stock-Energy	0.79%	—	+61.90%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	+44.76%
22	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+71.52%
23	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	+94.72%
24	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.62%	—	+8.79%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	+65.94%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+23.81%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	—	+57.88%
28	PFF	Ishares Preferred & Income S	ETF-Other	0.57%	—	+83.75%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.56%	—	+13.90%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	—	+210.99%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	+123.63%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	+128.31%
33	F	Ford Motor Co	Stock-Consumer Disc	0.50%	—	+39.13%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.50%	—	+48.46%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	+207.09%
36	UTL	Unitil CORP	Stock-Other	0.46%	—	+42.84%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+36.65%
38	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.43%	—	+70.06%
39	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	+11.43%
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.41%	—	+29.49%
41	HDV	Ishares Core High Dividend E	ETF-Other	0.41%	—	+55.68%
42	INTC	Intel CORP	Stock-Tech	0.41%	—	+42.34%
43	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.40%	—	+3.25%
44	SO	Southern Co/the	Stock-Utilities	0.38%	—	+97.18%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.38%	—	+24.81%
46	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	+82.56%
47	MMM	3m Co	Stock-Industrials	0.37%	—	+72.87%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	—	+16.28%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.36%	—	+202.53%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+97.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.7%	+789.91%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+300.75%	Add
3	R6C2	Royal Dutch Shell-spon Adr-b	+0.3%	+14864.50%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+210.99%	Add
5	AAPL	Apple INC	+0.2%	+62.08%	Add
6	BOND	Pimco Active Bond Exchange-t	+0.2%	+725.19%	Add
7	MGC	Vanguard Mega Cap ETF	+0.2%	+1371.49%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.2%	+513.16%	Add
9	META	Meta Platforms Inc-class A	+0.2%	+76.75%	Add
10	GLD	Spdr Gold Shares	+0.2%	+207.09%	Add
11	✓	Powershares ETF Tr Ii	+0.2%	+528.02%	Add
12	ETG	Eaton Vance T/a Gl Dvd Incm	+0.2%	+1211.14%	Add
13	VLO	Valero Energy CORP	+0.2%	+255.00%	Add
14	AMZN	Amazon.com INC	+0.2%	+88.44%	Add
15	DVY	Ishares Select Dividend ETF	+0.2%	+202.53%	Add
16	VNQ	Vanguard Real Estate ETF	+0.2%	+226.99%	Add
17	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+265.07%	Add
18	MSFT	Microsoft CORP	+0.1%	+94.72%	Add
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	+128.31%	Add
20	FVD	First Trust Value Line Dvd	+0.1%	+268.07%	Add
21	SBUX	Starbucks CORP	+0.1%	+261.23%	Add
22	VV	Vanguard Large-cap ETF	+0.1%	+272.12%	Add
23	VIG	Vanguard Dividend Apprec ETF	+0.1%	+123.63%	Add
24	BND	Vanguard Total Bond Market	+0.1%	+169.18%	Add
25	EFA	Ishares Msci Eafe ETF	+0.1%	+193.79%	Add
26	MA	Mastercard INC - A	+0.1%	+145.01%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+84.24%	Add
28	DIS	Walt Disney Co/the	+0.1%	+93.30%	Add
29	JPM	Jpmorgan Chase & Co	+0.1%	+97.05%	Add
30	TIP	Ishares Tips Bond ETF	+0.1%	+105.67%	Add
31	MO	Altria Group INC	0%	+99.01%	Add
32	SO	Southern Co/the	0%	+97.18%	Add
33	PFF	Ishares Preferred & Income S	0%	+83.75%	Add
34	GOOG	Alphabet Inc-cl C	0%	+57.88%	Add
35	PDI	Pimco Dynamic Income Fund	—	+70.06%	Add
36	✓	Powershares Qqq Trust Ser 1	0%	+54.92%	Add
37	PFE	Pfizer INC	0%	+71.52%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+65.38%	Add
39	KO	Coca-cola Co/the	-0.1%	+65.94%	Add
40	CVX	Chevron CORP	-0.1%	+61.90%	Add
41	PG	Procter & Gamble Co/the	-0.1%	+44.76%	Add
42	HD	Home Depot INC	-0.2%	+51.57%	Add
43	AEP	American Electric Power Company, Inc.	-0.2%	+57.15%	Add
44	XOM	Exxon Mobil CORP	-0.2%	+57.05%	Add
45	JNJ	Johnson & Johnson	-0.2%	+52.50%	Add
46	VZ	Verizon Communications INC	-0.2%	+51.58%	Add
47	T	At&t INC	-0.3%	+62.92%	Add
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	+43.48%	Add
49	TLT	Ishares 20+ Year Treasury Bd	-0.5%	+21.46%	Add
50	VG1EUR	Vonage Holdings CORP	—	NEW	New buy