NEXT Financial Group, Inc — Q4 2016 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q4 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 2465 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.79%	—	-3.95%
2	T	At&t INC	Stock-Comm Services	2.27%	—	+6.88%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	1.66%	—	+8.97%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.54%	—	-0.94%
5	DIS	Walt Disney Co/the	Stock-Comm Services	1.52%	—	-0.50%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	—	-9.66%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.08%	—	+25.94%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.05%	—	+3.18%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	—	+10.66%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	+0.72%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	+4.96%
12	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	+6.80%
13	CVX	Chevron CORP	Stock-Energy	0.94%	—	+6.87%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.93%	—	-34.70%
15	VG1EUR	Vonage Holdings CORP	Stock-Other	0.91%	—	-5.55%
16	MO	Altria Group INC	Stock-Consumer Staples	0.89%	—	-0.98%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	—	+14.52%
18	DVY	Ishares Select Dividend ETF	ETF-Other	0.82%	—	+127.73%
19	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	-38.89%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	—	-7.04%
21	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	+3.44%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-0.46%
23	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.65%	—	-0.09%
24	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	-1.25%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	+13.74%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	—	+4.56%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	-3.49%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.56%	—	+3.56%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	+0.04%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.54%	—	+0.28%
31	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.53%	—	+32.26%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.53%	—	+1.20%
33	UTL	Unitil CORP	Stock-Other	0.52%	—	+0.70%
34	F	Ford Motor Co	Stock-Consumer Disc	0.52%	—	+5.12%
35	NVDA	Nvidia CORP	Stock-Tech	0.50%	—	-5.65%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.46%	—	-0.78%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	-0.83%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-1.42%
39	VLO	Valero Energy CORP	Stock-Energy	0.44%	—	-1.44%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	-23.33%
41	SO	Southern Co/the	Stock-Utilities	0.42%	—	+16.84%
42	MGC	Vanguard Mega Cap ETF	ETF-Other	0.42%	—	+55.81%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	—	+19.47%
44	HDV	Ishares Core High Dividend E	ETF-Other	0.41%	—	+1.56%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.41%	—	+23.84%
46	BA	Boeing Co/the	Stock-Industrials	0.40%	—	+6.08%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	—	+3.02%
48	INTC	Intel CORP	Stock-Tech	0.40%	—	+4.06%
49	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	+0.77%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.38%	—	+0.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVY	Ishares Select Dividend ETF	+0.5%	+127.73%	Add
2	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.4%	+5872.73%	Add
3	LBAIUSD	Lakeland Bancorp INC	+0.3%	+11451.75%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.2%	+25.94%	Add
5	T	At&t INC	+0.2%	+6.88%	Add
6	CSX	Csx CORP	+0.2%	+210.76%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+365.20%	Add
8	CVX	Chevron CORP	+0.2%	+6.87%	Add
9	NVDA	Nvidia CORP	+0.2%	-5.65%	Trim
10	MGC	Vanguard Mega Cap ETF	+0.2%	+55.81%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.2%	+76.06%	Add
12	ITOT	Ishares Core S&p Total U.s.	+0.1%	+237.97%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.94%	Trim
14	ITA	Ishares U.s. Aerospace & Def	+0.1%	+1659.82%	Add
15	DIS	Walt Disney Co/the	+0.1%	-0.50%	Trim
16	XOM	Exxon Mobil CORP	+0.1%	+10.66%	Add
17	BAC	Bank Of America CORP	+0.1%	+0.77%	Add
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+988.51%	Add
19	PDI	Pimco Dynamic Income Fund	+0.1%	+32.26%	Add
20	PSX	Phillips 66	+0.1%	+86.39%	Add
21	VLO	Valero Energy CORP	+0.1%	-1.44%	Trim
22	IYJ	Ishares U.s. Industrials ETF	+0.1%	+772.92%	Add
23	IYM	Ishares U.s. Basic Materials	+0.1%	+785.08%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	-1.42%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+13.74%	Add
26	DON	Wisdomtree US Midcap Dividen	+0.1%	+66.01%	Add
27	AEP	American Electric Power Company, Inc.	+0.1%	+3.18%	Add
28	COST	Costco Wholesale CORP	+0.1%	+19.47%	Add
29	VZ	Verizon Communications INC	+0.1%	+6.80%	Add
30	GDX	Vaneck Gold Miners ETF	-0.1%	-26.94%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-0.1%	-23.33%	Trim
32	FPE	Ft-preferred Secur & INC ETF	-0.1%	-85.99%	Trim
33	TLH	Ishares 10-20 Year Treasury	-0.1%	-88.54%	Trim
34	ABX	Barrick Gold CORP	-0.1%	-79.13%	Trim
35	IDU	Ishares US Utilities ETF	-0.1%	-74.13%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.1%	-7.04%	Trim
37	TWTRUSD	Twitter INC	-0.1%	-43.05%	Trim
38	IEF	Ishares 7-10 Year Treasury B	-0.1%	-34.84%	Trim
39	ET	Energy Transfer LP	-0.2%	-91.77%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-9.66%	Trim
41	PSK	Ss Spdr Ice Pref Sec ETF	-0.2%	-46.04%	Trim
42	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-99.52%	Trim
43	XEXGX	Eaton Vance Tax-managed Glob	-0.2%	-90.32%	Trim
44	XLP	Ss Consumer Staples Sel Sect	-0.3%	-63.52%	Trim
45	HD	Home Depot INC	-0.5%	-38.89%	Trim
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-34.70%	Trim
47	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-78.02%	Trim
48	BANC	Banc Of California INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	AGNC	Agnc Investment CORP	—	NEW	New buy