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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
Adobe SYS Inc COM(ADBE)COM00724F101$1582,3090.0%
Cerner Corp(CERNCHF)COM156782104$1592,8500.0%
Allergan Inc COMCOM018490102$1601,0200.0%
Heico Corp New CL A(HEI/A)CL A422806208$1623,8960.0%
American Railcarinds Inc COMCOM02916P103$1682,3480.0%
Celgene Corp(CELG)COM151020104$1681,9430.0%
General Mills Inccom(GIS)COM370334104$1713,2840.0%
Cushing RTY & Incomefd COM SH BEN INTCOM23164R104$1738,5460.0%
Apollo Global Mgmtllc CL A SHSCL A037612306$1737,0470.0%
Atmos Energy Corpcom(ATO)COM049560105$1743,5950.0%
Biogen Idec Inccom(BIIB)COM09062X103$1755410.0%
BlackRock Enhancedequity Divid TR COM(BDJ)COM09251A104$17922,1650.0%
Dicks Sporting Goodsinc COM(DKS)COM253393102$1794,2000.0%
Microsoft Corpcom(MSFT)COM594918104$1814,1540.0%
Cheniere Energypartners(CQP)L P COMUNIT REPTG16411Q101$1825,5260.0%
BB & T Corp COM(BBTUSD)COM054937107$1825,0410.0%
Equinix Inc COM NewCOM29444U502$1848730.0%
Ferrellgas Partnersl P Unit Ltdpartnership INTUNIT LTDPARTNERSHIP315293100$1887,2740.0%
Aecom Technologycorp Delaware COM(ACM)COM00766T100$1905,5100.0%
First TR Exchangetraded FD Amexbiotechnology Indexfd(FBT)ETF33733E203$1902,2970.0%
First TR Exchangetraded FD DOW Jonesinternet Index FD(FDN)ETF33733E302$1913,2180.0%
Barclays BK Plcipath Index LKD Todow Jones Ubscommodity Indextotal Return(DJP)ETF06738C778$1925,1850.0%
Brown Forman Corp CLB(BF/B)CL B115637209$2012,1900.0%
Biodelivery Sciencesintl Inc COM(BDSIUSD)COM09060J106$20215,0000.0%
Ebay Inc COM(EBAY)COM278642103$2043,7730.0%
First TR Mid Capcore Alphadex FD(FNX)ETF33735B108$2044,0010.0%
Cummins Inc(CMI)COM231021106$2091,4780.0%
Enbridge Energypartners LP COMCOM29250R106$2096,3750.0%
Alcoa Inc COMCOM013817101$21013,0180.0%
Dish Network Corp CLA(DISH)CL A25470M109$2143,4190.0%
Dentsply Intl Incnew COMCOM249030107$2154,6420.0%
Calamos Convopportunities &income FD SH BEN INT(CHI)COM128117108$21616,0480.0%
Goldman Sachs Groupinc COM(GS)COM38141G104$2181,2650.0%
EV Energy Partnerslp COM Units Repstgltd Partner INTCOM26926V107$2195,9450.0%
Foot Locker Inccom(WOO)COM344849104$2204,3920.0%
Dollar Tree Inc COM(DLTR)COM256746108$2274,0830.0%
Alps ETF TR Sectordividend Dogs ETF(SDOG)ETF00162Q858$2286,1810.0%
First Trexchange-Traded Fdii Consumer Staplesalphadex(FXG)ETF33734X119$2285,9830.0%
Gilead Sciences Inc(GILD)COM375558103$2342,5320.0%
Cambria ETF Trshareholder Yieldetf(SYLD)COM132061201$2347,7000.0%
Embraer S Asponsored ADR Repstg4 COM Shsisin#us29082a1079(EMBJ)ADR REPSTG4 COM29082A107$2346,1340.0%
Athersys Inc New COM(ATHXEUR)COM04744L106$238153,3500.0%
Baidu COM Inc Sponsadr Repstg ORD Shscl A(BIDUN)COM056752108$2391,1130.0%
Fifth Third Bancorpcom(FITB)COM316773100$24312,3550.0%
First TR Large Capcore Alphadex FD Comshs(FEX)ETF33734K109$2435,6180.0%
Exelon Corp COM(EXC)COM30161N101$2517,8070.0%
DTE Energy Co COM(DTE)COM233331107$2533,3830.0%
Alps ETF TR Cohen &steers Global Realtymajors(RDOG)ETF00162Q106$2576,0250.0%
Comcast Corp Newcl A SPLNEW CL A SPL20030N200$2584,8390.0%
AIR Prods & Chemsinc COM(APD)COM009158106$2611,9670.0%
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