IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Next Financial Group, Inc

Q2 2014 Holdings

Filed 2014-08-14 | 1283 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Comerica Inc COM(CMA)COM200340107$81700.0%
Wisdomtree Trsmallcap Earnings FD(EES)FD97717W562$8960.0%
Clearwater Papercorp COM(CLW)COM18538R103$81180.0%
Esco Technologiesinc COM(ESE)COM296315104$82260.0%
AMC Networks Inccl A(AMCX)CL A00164V103$81320.0%
Palo Alto Networksinc COM(PANW)COM697435105$81000.0%
Collectors Universeinc COM New(CLCTUSD)COM19421R200$84000.0%
Advisorshares Tradvisorsharesequitypro ETFETF00768Y743$82510.0%
Hancock John Premdivid Fdcom SH BEN INT(PDT)COM41013T105$85850.0%
Interpublic Groupcos Inc COM(IPG)COM460690100$84080.0%
Addus Homecare Corpcom(ADUS)COM006739106$83520.0%
Acco Brands Corp COM(ACCO)COM00081T108$81,1970.0%
AES Corp COM(AES)COM00130H105$96000.0%
Cadence Design Sysinc(CDNS)COM127387108$95200.0%
Domtar Corpcom New(UFS)COM257559203$92500.0%
YUM Brands Inccom(YUM)COM988498101$91350.0%
Wisdomtree Tremerging Mkts Smallcap(DGS)FD97717W281$91850.0%
Travelers COS Inccom(TRV)COM89417E109$91000.0%
Central PAC Finlcorp COM New(CPF)COM154760409$95000.0%
Prospect Cap Corpcom(PSEC)COM74348T102$98000.0%
Powershares DB U Sdlr Index Trpowershares DV Us$index Bullish FD ComunitETF73936D107$93940.0%
Powershares DB G10currency Harvest Fdcom Unit BEN INTETF73935Y102$93580.0%
Pimco Corporate &income Opportunityfd COM(PTY)ETF72201B101$95000.0%
Compass Mineralsintl Inc COM(CMP)COM20451N101$91000.0%
AG MTG Invt TR Inccom(MITTEUR)COM001228105$95000.0%
Aberdeen Emergingmkts Smaller Coopptntys FD Inc COMCOM00301T102$96350.0%
Homestreet Inc COM(MCHB)COM43785V102$95000.0%
HSBC USA Inclkd to S&P Commoditytrends Indicatortotal ReturnCOM4042EP602$91,5340.0%
First TR / Aberdeenemerging Opportunityfd COM SHSETF33731K102$94980.0%
Emcor Group Inc(EME)COM29084Q100$92140.0%
Biomed Rlty TR InccomCOM09063H107$94250.0%
Ishares Inc Emergingmarkets Divid ETF(DVYE)ETF464286319$102000.0%
Atwood Oceanics IncCOM050095108$102080.0%
Dominos Pizza Inccom(DPZ)COM25754A201$101400.0%
Spdr SER TR S&pdivid ETF(SDY)ETF78464A763$101320.0%
CBL & Assoc Pptysinc Reitisin#us1248301004COM124830100$105540.0%
TIM Hortons Inccomisin#ca88706m1032COM88706M103$101550.0%
Ishares Inc Msciswitzerland Cappedetf(EWL)ETF464286749$102940.0%
Discoverycommunications Incnew COM SER C(DISCKUSD)COM SER C25470F302$102470.0%
Flexshares Trmorningstar Globalupstream NAT Resindex FD(GUNR)ETF33939L407$102750.0%
Cabelas Inc Comcl ACOM126804301$101650.0%
Vanguard Intl Equityindex FDS Ftseemerging Mkts ETF(VWO)ETF922042858$102280.0%
CVR Partners LP COMCOM126633106$106030.0%
Helios High Incomefd Inc COM NewCOM42327X204$101,1590.0%
Boardwalk Pipelinepartners LP COM Unitltd Partnership IntsCOM096627104$105000.0%
Eaton Corp Plcshsisin#ie00b8kqn827(ETN)PLCSHG29183103$101430.0%
Cascade Bancorp ComnewCOM147154207$101,9000.0%
ERA Group Inccom(ERA1USD)COM26885G109$103750.0%
Franklin Resourcesinc(BEN)COM354613101$101920.0%
Eaton Vance Natl Munopportunities Trcom SHS(EOT)COM27829L105$105000.0%
PreviousPage 10 of 26Next