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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
CMS Energy Corp(CMS)COM125896100$1063,6500.0%
BT Group PLC ADRADR05577E101$1071,7000.0%
CBS Corp CL B COMCL B COM124857202$1091,8410.0%
Canadian Natl RY Cocomisin#ca1363751027(CNI)COM136375102$1111,6800.0%
Vanguard Index Fdsvanguard Total Stkmkt ETF(VTI)ETF922908769$1111,1050.0%
Hewlett Packard CocomCOM428236103$1123,1760.0%
Bldrs Index FDS Tremerging Mkts 50 Adrindex FDCOM09348R300$1122,7530.0%
Barclays Plcadrisin#us06738e2046(BCS)COM06738E204$1147,8610.0%
Cabot Oil & Gas Corpcom(CTRA)COM127097103$1153,3690.0%
Ishares Inc Msci Cdaetf(EWC)ETF464286509$1153,6140.0%
Inland Real Estatecorp COM NewCL A457461200$11611,3500.0%
Agilent Technologiesinc COM(A)COM00846U101$1172,1120.0%
First Trexchange-Traded Fdii Matls Alphadex Fdannual(FXZ)ETF33734X168$1173,5470.0%
Cheniere Energy Inccom New(LNG)COM16411R208$1191,6850.0%
Amerigas Partners LP Unit Ltdpartnership INT(APU)COM030975106$1192,6750.0%
General Mtrs Co COM(GM)COM37045V100$1193,5500.0%
Dollar GEN Corp Newcom(DG)COM256677105$1202,0730.0%
Flowserve Corp COM(FLS)COM34354P105$1211,6620.0%
British Amern Tobplc Sponsored Adrisin#us1104481072(BMTA)ADR110448107$1221,0520.0%
Hercules Technologygrowth Cap Inc COM(HTGC)COM427096508$1227,6000.0%
First TR Exchangetraded FD VI Dorseywright Focus 5 ETF(FV)ETF33738R605$1256,4100.0%
First Comwlth Finlcorp PA COM(FCF)COM319829107$12714,9670.0%
Franklin Universaltrust SHS BEN INT(FT)COM355145103$12717,5500.0%
Hartford Finl Svcsgroup Inc COM(HIG)COM416515104$1283,7700.0%
First TR High Incomelong / Short FD COMETF33738E109$1297,4680.0%
Cardinal Health Inccom(CAH)COM14149Y108$1301,8390.0%
Astrazeneca Plcsponsored ADR(AZN)ADR046353108$1301,9050.0%
Archer Danielsmidland Co L COM(ADM)COM039483102$1322,6930.0%
Cbre Clarionglobal Real Estateincome FD COM(IGR)COM12504G100$13315,1780.0%
Airgas IncCOM009363102$1361,2500.0%
Fiduciary Claymoremlp Opportunity FDCOM31647Q106$1365,0600.0%
Cohen & Steersselect PFD & Incomefd Inc COM(PSF)COM19248Y107$1375,4000.0%
Credit Suisse Assetmgmt Income FD Inccom(CIK)COM224916106$13738,8780.0%
Cohen & Steersinfrastructure Fdinc COM(UTF)COM19248A109$1396,0760.0%
Firstenergy Corpcom(FE)COM337932107$1394,2890.0%
Goodyear Tire & Rubrco COM(GT)COM382550101$1405,6950.0%
Gabelli Equity Trustinc(GAB)COM362397101$14219,5410.0%
First Trexchange-Traded Fdiii First TR Pfdsecs & Income ETF(FPE)ETF33739E108$1437,5000.0%
Aberdeen Australiaequity FD Inc COMCOM003011103$14316,2650.0%
DNP Select Income Fdinc COM(DNP)COM23325P104$14314,0660.0%
American Intl Groupinc COM New(AIG)COM026874784$1442,7530.0%
BED Bath & Beyondinc COM(BBBYEUR)COM075896100$1462,3460.0%
CF Inds Hldgs Inccom(CF)COM125269100$1465910.0%
American STS WTR Cocom(AWR)COM029899101$1474,6500.0%
Becton Dickinson &co(BDX)COM075887109$1491,2780.0%
Canadian Natural Resltdisin#ca1363851017(CNQ)COM136385101$1493,5500.0%
Fastenal Co(FAST)COM311900104$1503,3620.0%
Amreit Inc New COMCOM03216B208$1506,3900.0%
BP Prudhoe Bayroyalty Trust(BMI)COM055630107$1551,6930.0%
Amerisource Bergencorp COM(COR)COM03073E105$1572,0750.0%
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