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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
First TR Interduration PFD &income FD COM(FPF)ETF33718W103$52120.0%
Burger Kingworldwide Inc COMCOM121220107$52000.0%
Callon Petroleumcorp(CPE3EUR)COM13123X102$55000.0%
Cemex S A B de C Vsponsor ADR New Repord Partn CTF Newfor A & B Shsisin#us1512908898(CX)COM151290889$53990.0%
Direxion SHS ETF Trdaily Small Cap Bear3x SHS NewETF25459Y488$53370.0%
Fidus Invt Corp COM(FDUS)COM316500107$52500.0%
Cobalt Intl Energyinc COMCOM19075F106$53500.0%
Convergys Corp COMCOM212485106$52500.0%
Discoverycommunications Incnew COM SER A(DISCAUSD)COM SER A25470F104$51190.0%
Proshares Trproshares Shorts&p500COM74347R503$51930.0%
Under Armour Inccl A COM(UAA)CL A904311107$5750.0%
Intuitive Surgicalinc COM New(ISRG)COM46120E602$5110.0%
Novartis Agsponsored ADR(NVSN)ADR66987V109$5600.0%
Ishares Inc Msci Emuetf(EZU)ETF464286608$51310.0%
Natural Resourcepartners L P Comunit LTD PartnershipintL P COMUNIT LTD PARTNERSHIPINT63900P103$53000.0%
Spdr SER TR S&P Reglbkg ETF(KRE)ETF78464A698$51310.0%
USG Corp (New)common StockCOM903293405$52000.0%
Ishares Inc Msciemerging Mktsconsumerdiscretionary ETFETF464286418$5930.0%
Ishares Inc Mscijapan ETFETF464286848$54120.0%
Market Vectors Etftr Intermediate Muniindex ETFETF57060U845$52110.0%
Salesforce.com Inccom Stock(CRM)COM79466L302$51000.0%
Pitney Bowes Inc(PBI)COM724479100$52000.0%
Spdr S&P 500 ETF Trtr Unit(SPY)ETF78462F103$5250.0%
Ishares TR DOW Jonesu S ETF(IYW)ETF464287721$5540.0%
Lilly ELI & Co COM(LLY)COM532457108$61000.0%
Ishares Inc Msciunited Kingdom ETFETF464286699$62840.0%
Tableau Software Inccl A(DATA)CL A87336U105$61000.0%
Agiospharmaceuticals Inccom(AGIO)COM00847X104$61500.0%
US Bancorp Delcom(USB)COM902973304$61480.0%
Innophos Hldgs InccomCOM45774N108$61000.0%
Integra Lifescienceshldgs Corp COM New(IART)COM457985208$61250.0%
Aerovironment Inccom(AVAV)COM008073108$62000.0%
Rhino Resourcepartners LP COM Unitrepstg LTD PartnerintLP COM UNITREPSTG LTD76218Y103$64500.0%
Tortoise MLP FD InccomCOM89148B101$62000.0%
Kraft Foods Groupinc COMCOM50076Q106$61080.0%
Kimberly Clark Corp(KMB)COM494368103$6530.0%
Select Sector Spdrtr Energy(XLE)ETf81369Y506$6600.0%
Occidental Pete Corpcom(OXY)COM674599105$6560.0%
Credit Suisse Highyield BD FD SH Benint(DHY)COM22544F103$62,0000.0%
Chemtura Corp ComnewCOM163893209$62510.0%
Cnooc LTD Sponsoredadrisin#us1261321095(CEO)ADR126132109$6320.0%
Wyndham Worldwidecorp COMCOM98310W108$6800.0%
Amsurg Corp COM(AMSGEUR)COM03232P405$61190.0%
Vanguard BD Index Fdinc Short Term Bdetf(BSV)ETF921937827$6800.0%
Vanguard Intl Equityindex FDS Ftseeurope ETF(VGK)ETF922042874$61000.0%
Coca Cola Bottlingco Cons COM(COKE)COM191098102$6760.0%
Green DOT Corp COM(GDOT)COM39304D102$63000.0%
Alaskacommunications Sysgroup Inc COM(ALSK)COM01167P101$63,2000.0%
Gamco Global Goldnat RES & Income Trshs BEN INT(GGN)COM36465A109$65580.0%
BlackRock MUN 2020Term TR COM SHS(BKK)COM09249X109$63600.0%
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