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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
AIR Prods & Chemsinc COM(APD)COM009158106$2611,9670.0%
Heico Corp New COM(HEI)COM422806109$2655,0310.0%
Blackstone Group L Pcom Unit Repstg Ltdpartnership INT(BXUSD)COM09253U108$2668,0730.0%
Anheuser Busch Inbevsa NV Sponsored Adrisin#us03524a1088(BUD)COM03524A108$2662,4680.0%
Invensense Inc COMCOM46123D205$28411,5000.0%
Dunkin Brands Groupinc COM(DNKN)COM265504100$2846,5190.0%
Barclays BK Plcipath S&P 500 Vixshort Term Futuresetn New 2013Isin#us06742e7114ETN06742E711$2958,8760.0%
China Mobile Ltdspon ADR S Aisin#us16941m099ADR16941M109$2955,3250.0%
Conagra Foods Inccom(CAG)COM205887102$2959,5250.0%
First TR Morningstardivid Leaders Indexfd SHS(FDL)COM336917109$30112,9620.0%
BlackRock Corporatehigh Yield FD VI Inccom(HYT)COM09255P107$30225,3800.0%
Corning Inc COM(GLW)COM219350105$30215,1310.0%
Eaton Vance Taxmanaged Globaldiversified Incomefd COM(XEXGX)COM27829F108$30430,1000.0%
ABB LTD Sponsoredadr(ABJA)ADR000375204$31213,9060.0%
Acuity Brands Inccom(AYI)COM00508Y102$3212,8520.0%
Global X FDS Globalx Superdividend ETFETF37950E549$32612,9650.0%
Allianzgi Conv &income II FD COMCOM018825109$32735,7340.0%
Digital Rlty TR Inccom(DLR)COM253868103$3315,1220.0%
Bemis Co Inc COMCOM081437105$3378,4600.0%
Carlisle Companiesinc(CSL)COM142339100$3414,1840.0%
Ishares Gold Trishares(IAUUSD)ETF464285105$35027,5430.0%
First Trexchange-Traded Fdii Health Carealphadex FD Annual(FXH)ETF33734X143$3556,7010.0%
American WTR WKS Coinc New COM(AWK)COM030420103$3617,5230.0%
Fluor Corp New COM(FLR)COM343412102$3725,1460.0%
Empire Resorts Inccom NewCOM292052206$37685,7330.0%
Global X FDS Globalx Guru Index ETF(GURU)ETF37950E341$37914,7500.0%
Honeywell Intl Inccom(HON)COM438516106$3894,1920.0%
Borgwarner Inc COM(BWA)COM099724106$3906,3070.0%
Berkshire Hathawayinc del CL A(BRK/A)CL A084670108$39320.0%
Activision Blizzardinc COM(ATVIEUR)COM00507V109$39717,6060.0%
EL Paso Pipelinepartners L P Comunit LTD PartnershipintCOM283702108$40111,9210.0%
BCE Inccom Newisin#ca05534b7604shs(BCE)COM05534B760$4069,2440.0%
Citrix Systems Inc(CTXSEUR)COM177376100$4126,0260.0%
Fireeye Inc COM(FEYECHF)COM31816Q101$41913,7700.0%
Eaton Vance Taxadvantaged Dividincome Fund COM(XEVTX)COM27828G107$42021,1690.0%
Devon Energy Corpnew COM(DVN)COM25179M103$4225,6710.0%
EMC Corp COMCOM268648102$42914,7560.0%
Colgate Palmolive Cocom(CL)COM194162103$4296,5870.0%
Alliancebernsteinincome FD Inc COMCOM01881E101$44559,7890.0%
First TR Energyincome & Growth FdcomETF33738G104$44812,6460.0%
AGL RES Inc COMCOM001204106$4488,7470.0%
American Capital LtdcomCOM02503Y103$45429,9640.0%
First Trexchange-Traded Fdii First TR Dowjones Globaldividend Index FD(FGD)ETF33734X200$48717,4610.0%
Google Inc CL CCL C38259P706$4888600.0%
Diageo Plcsponsored ADR Newisin#us25243q2057(DGED)COM25243Q205$4884,1770.0%
Aqua Amer Inc COMCOM03836W103$50020,7720.0%
Cognizant Technologysolutions Corp CL A(CTSH)CL A192446102$50111,2740.0%
Ecolab Inc(ECL)COM278865100$5074,6500.0%
Directv COMCOM25490A309$5076,0380.0%
Google Inc CL ACL A38259P508$5098820.0%
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