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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
Enersis S A Spon Adrisin#us29274f1049ADR29274F104$51430,3600.0%
Claymore Exchangetraded FD TR 2Guggenheim Solar ETFETF18383Q739$51412,7300.0%
First TR Value Linedivid Index FD Shsisin#us33734h1068(FVD)ETF33734H106$53324,0000.0%
Glaxosmithkline Plcspons ADRADR37733W105$53611,5010.0%
Centurylink Inc COM(CTLEUR)COM156700106$54013,5570.0%
International Paperco(IP)COM460146103$55111,4830.0%
Automatic Dataprocessing Inc COM(ADP)COM053015103$5737,0670.0%
Delaware Investmentdivid and Income FdincCOM245915103$60760,9250.0%
Clorox Cocom(CLX)COM189054109$6096,9010.0%
Ishares Inc Msciemerging Mktsminimum Volatilityetf(EEMV)ETF464286533$61410,0230.0%
BP PLC Spons ADR(BP)ADR055622104$62313,1520.0%
Freeport-Mcmoran Inccl B(FCX)CL B35671D857$63017,2610.0%
Express Scriptshldg Co COMCOM30219G108$6318,8390.0%
Baxter Intl Inc COM(BAX)COM071813109$6368,6030.0%
Amgen Inccom(AMGN)COM031162100$6415,0510.0%
EOG RES Inc COM(EOG)COM26875P101$6445,9790.0%
EQT Corporationcom(EQT)COM26884L109$6466,7860.0%
Broadcom Corp CL ACOM111320107$65017,4330.0%
Dominion RES Inc Vacom(D)COM25746U109$68010,0230.0%
Discover Finl Svcscom Inc(DFSEUR)COM254709108$69411,5570.0%
Fedex Corp COM(FDX)COM31428X106$7044,7610.0%
Anadarko Pete Corpcom(APC3EUR)COM032511107$7076,4730.0%
Healthcare TR Amerinc CL ACL A42225P105$70759,3520.0%
Eaton Vance Taxadvantaged Gloglobal Divid Incomefd Comisin#us27828s1015(ETG)COM27828S101$71242,8440.0%
Amazon COM Inc(AMZN)COM023135106$7242,2840.0%
DOW Chem CoCOM260543103$72613,8940.0%
Chesapeake Energycorp(CHKEUR)COM165167107$74728,0800.0%
First TR Exchangetraded FD Vimulti Assetdiversified Incomeindex FD(MDIV)ETF33738R100$75834,8710.0%
Aflac Inc COM(AFL)COM001055102$80713,6350.0%
Claymoreexchange-Traded Fdtr Guggenheim Multiasset Income ETFETF18383M506$82332,5630.0%
Alps ETF TR Alerianmlp ETF(AMLPUSD)ETF00162Q866$85547,0940.0%
Cytec Inds Inc COMCOM232820100$8578,4500.0%
Energy Transferpartners L P Unitltd Partnership INTCOM29273R109$86015,1870.0%
Halliburton Co COM(HAL)COM406216101$88212,9140.0%
Deere & Co(DE)COM244199105$94010,8030.0%
Bank of New Yorkmellon Corp COM(BK)COM064058100$96725,1260.0%
Intel Corp COM(INTC)COM458140100$99830,5840.1%
Affiliated Managersgroup Inc COM(AMG)COM008252108$1.0K50.1%
CVS Caremark Corp(CVS)COM126650100$1.0K13,0000.1%
Costco Wholesalecorp New COM(COST)COM22160K105$1.1K8,8610.1%
Bank of Montreal(BMO)COM063671101$1.1K15,0880.1%
Internationalbusiness Machs Corpcom(IBM)COM459200101$1.1K5,8990.1%
Armour Residentialreit Inc COMCOM042315101$1.1K269,2680.1%
Duke Energy Corp Newcom New(DUK)COM26441C204$1.2K16,3120.1%
American Expresscompany(AXP)COM025816109$1.2K13,4520.1%
Abbott Labs COM(ABT)COM002824100$1.2K28,4400.1%
Columbia Ppty Trinc COM New(CXPUSD)COM198287203$1.2K48,1750.1%
DU Pont E I Denemours & Co COMCOM263534109$1.2K18,6980.1%
American Cap Agycorp COMCOM02503X105$1.3K54,8140.1%
Annaly Cap Mgmt Inccom(NLYEUR)COM035710409$1.3K114,6280.1%
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