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Next Financial Group, Inc

Q2 2014 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pimco ETF Trenhanced Shortmaturityexchange-Traded FD(MINT)ETF72201R833$121230.0%
Claymore Exchangetraded FD TR 2Guggenheim TimberetfETF18383Q879$125000.0%
Pioneer MUN Highincome Advantage Trcom(XPMAX)COM723762100$128000.0%
Ares Cap Corp COM(ARCC)COM04010L103$126940.0%
Brookdale SR Livinginc COM(BKD)COM112463104$134050.0%
Bloomin Brands Inccom(BLMN)COM094235108$138000.0%
Fidelity Covingtontr Mscitelecommunicationssvcs Index ETF(FCOM)COM316092873$135000.0%
Black BOX CorpCOM091826107$136000.0%
China Pete & Chemcorp Sponsored Adrrepstg H SHSADR16941R108$131300.0%
F5 Networks Inc COM(FFIV)COM315616102$131100.0%
Vanguard BD Index Fdinc Total BD Marketetf(BND)ETF921937835$131600.0%
Concho RES Inc COM(CXOEUR)COM20605P101$131000.0%
Exelixis Inc COM(EXEL)COM30161Q104$133,2000.0%
Corporate Officepptys TR COM(CDP)COM22002T108$134610.0%
Allianzgi NFJ Dividint & Prem Strategyfd COMCOM01883A107$137000.0%
Fortune Brands Homes& SEC Inc COM(FBIN)COM34964C106$133250.0%
Southern Co COM(SO)COM842587107$133000.0%
Goldcorp Inc Newcomisin#ca3809564097COM380956409$134500.0%
Atmel CorpCOM049513104$131,6330.0%
HCA Hldgs Inc COM(HCA)COM40412C101$132000.0%
Expedia Inc Delcom New(EXPE)COM30212P303$131560.0%
Powershares DB Multisector Commodity Trpower Shares Dbprecious Metal Fdcom UnitETF73936B200$133100.0%
Senior HSG Pptys Trsh BEN INTCOM81721M109$135600.0%
Vanguard Star Fdvanguard Total Intlstock Index FD Etfshs(VXUS)ETF921909768$132400.0%
Nuveen MUN Mktopportunity FD IncMUN MKTOPPORTUNITY FD INC67062W103$131,0000.0%
Lockheed Martin Corpcom(LMT)COM539830109$13800.0%
Ishares TR 2017Amt-Free MUN TermetfETF464289271$142500.0%
Container Store Grpinc COM(TCSUSD)COM210751103$146050.0%
Vanguard Index Fdsvanguard Value ETF(VTV)ETF922908744$141750.0%
Akamai Technologiesinc COM(AKAM)COM00971T101$142500.0%
Ansys Inc COM(AKX)COM03662Q105$141790.0%
Duff & Phelpsglobal Util Incomefd Inc COM(DPG)COM26433C105$146340.0%
Nuveen Dividadvantage MUN FD 2ComDIVIDADVANTAGE MUN FD 2COM67070F100$141,0000.0%
Raytheon Co COM New(RTN1USD)COM755111507$141510.0%
Abercrombie & Fitchco CL A(ANF)CL A002896207$143440.0%
Claymoreexchange-Traded Fdtr Guggenheimbulletshares 2017ETF18383M548$146100.0%
First Trexchange-Traded Fdii Technologyalphadex FD Annual(FXL)ETF33734X176$144550.0%
HCI Group Inccom(HCI)COM40416E103$143510.0%
Crestwood Midstreampartners LP Newunit LTD PartnershipintCOM226378107$146670.0%
Aptargroup Inc(ATR)COM038336103$142290.0%
Cullen Frost Bankers(CFR)COM229899109$152000.0%
Apollo Coml Realestate FIN Inc COM(ARI)COM03762U105$159000.0%
Columbia Seligmanprem Technologygrowth FD Inc COM(STK)COM19842X109$158660.0%
Ishares TR Russell2000 ETF(IWM)ETF464287655$151310.0%
Ishares Inc Mscisingapore ETFETF464286673$151,0700.0%
Diamondback Energyinc COM(FANG)COM25278X109$152000.0%
Barclays BK Plcsponsored ADS Ser4 Pref SHS Perp Callcoupon 7.75%perpetual Maturitycall@25 06/15/14ADR06739H511$156000.0%
Nike Inc CL B(NKE)CL B654106103$152000.0%
American Selectportfolio IncCOM029570108$151,4750.0%
United INS Hldgscorp COM(ACIC)COM910710102$151,0000.0%
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