NEXT Financial

NEXT Financial Group as of June 30, 2018

Portfolio Holdings for NEXT Financial Group

NEXT Financial Group holds 289 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds cmn (VONE) 5.4 $14M 112k 124.86
Vanguard Total Bond Market ETF (BND) 5.0 $13M 166k 79.18
Apple (AAPL) 4.4 $12M 63k 185.12
Berkshire Hathaway (BRK.B) 2.2 $5.6M 30k 186.65
Facebook Inc cl a (META) 2.0 $5.2M 27k 194.34
At&t (T) 1.9 $5.0M 155k 32.11
Home Depot (HD) 1.5 $4.0M 20k 195.12
Vanguard Total Stock Market ETF (VTI) 1.4 $3.7M 27k 140.41
Invesco Qqq Trust Series 1 (QQQ) 1.4 $3.7M 22k 171.65
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.4 $3.7M 28k 131.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $3.5M 64k 54.10
Chevron Corporation (CVX) 1.3 $3.4M 27k 126.45
Unitil Corporation (UTL) 1.2 $3.1M 60k 51.04
Nike (NKE) 1.2 $3.0M 38k 79.65
Johnson & Johnson (JNJ) 1.1 $3.0M 25k 121.36
Microsoft Corporation (MSFT) 1.1 $3.0M 30k 98.61
Ford Motor Company (F) 1.0 $2.7M 244k 11.07
Verizon Communications (VZ) 1.0 $2.6M 52k 50.30
Royal Dutch Shell 1.0 $2.6M 35k 72.66
Berkshire Hathaway (BRK.A) 1.0 $2.5M 9.00 282000.00
Spdr S&p 500 Etf (SPY) 0.9 $2.5M 9.1k 271.29
Exxon Mobil Corporation (XOM) 0.9 $2.4M 29k 82.73
Amazon (AMZN) 0.9 $2.4M 1.4k 1699.93
iShares Dow Jones Select Dividend (DVY) 0.9 $2.3M 23k 97.72
International Business Machines (IBM) 0.8 $2.2M 16k 139.75
Walt Disney Company (DIS) 0.8 $2.1M 20k 104.81
Bank of New York Mellon Corporation (BK) 0.8 $2.0M 37k 53.93
Intel Corporation (INTC) 0.8 $2.0M 40k 49.72
iShares S&P 500 Index (IVV) 0.7 $1.9M 7.1k 273.01
SEI Investments Company (SEIC) 0.7 $1.9M 30k 62.53
Altria (MO) 0.7 $1.8M 33k 56.78
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.8M 18k 101.61
NVIDIA Corporation (NVDA) 0.7 $1.7M 7.3k 236.92
Consolidated Edison (ED) 0.6 $1.7M 21k 77.99
Bank of America Corporation (BAC) 0.6 $1.6M 56k 28.19
Vanguard Europe Pacific ETF (VEA) 0.6 $1.6M 37k 42.89
SPDR Gold Trust (GLD) 0.6 $1.6M 13k 118.64
American Express Company (AXP) 0.6 $1.5M 16k 97.97
iShares S&P 500 Growth Index (IVW) 0.6 $1.5M 9.3k 162.66
Procter & Gamble Company (PG) 0.6 $1.5M 19k 78.05
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.4M 32k 43.34
Ishares Tr usa min vo (USMV) 0.5 $1.4M 26k 53.15
Alphabet Inc Class A cs (GOOGL) 0.5 $1.4M 1.2k 1128.85
Ishares High Dividend Equity F (HDV) 0.5 $1.4M 16k 84.97
WisdomTree MidCap Dividend Fund (DON) 0.5 $1.4M 38k 35.80
Visa (V) 0.5 $1.3M 10k 132.45
Dominion Resources (D) 0.5 $1.3M 19k 68.19
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 11k 112.86
3M Company (MMM) 0.5 $1.2M 6.2k 196.90
Cisco Systems (CSCO) 0.5 $1.2M 28k 43.04
Costco Wholesale Corporation (COST) 0.5 $1.2M 5.7k 208.97
Wells Fargo & Company (WFC) 0.4 $1.1M 20k 55.43
Pepsi (PEP) 0.4 $1.1M 10k 108.90
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 1.0k 1115.19
Boeing Company (BA) 0.4 $1.1M 3.3k 335.88
Lockheed Martin Corporation (LMT) 0.4 $1.1M 3.6k 295.30
Vanguard Mega Cap 300 Index (MGC) 0.4 $1.1M 12k 93.35
American Tower Reit (AMT) 0.4 $1.1M 7.5k 144.19
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 10k 104.16
Coca-Cola Company (KO) 0.4 $1.0M 24k 43.88
Bristol Myers Squibb (BMY) 0.4 $1.0M 19k 55.36
ConocoPhillips (COP) 0.4 $1.0M 15k 69.64
MasterCard Incorporated (MA) 0.4 $1.0M 5.2k 196.52
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.0M 13k 78.19
Financial Select Sector SPDR (XLF) 0.4 $1.0M 38k 26.60
Pfizer (PFE) 0.4 $989k 27k 36.28
General Electric Company 0.4 $998k 73k 13.61
iShares MSCI EAFE Index Fund (EFA) 0.4 $979k 15k 67.00
Energy Select Sector SPDR (XLE) 0.4 $991k 13k 75.93
iShares S&P 500 Value Index (IVE) 0.4 $999k 9.1k 110.18
iShares S&P MidCap 400 Index (IJH) 0.4 $955k 4.9k 194.82
Citigroup (C) 0.4 $933k 14k 66.92
Abbvie (ABBV) 0.4 $948k 10k 92.70
Dowdupont 0.4 $943k 14k 65.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $914k 4.8k 192.38
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $906k 15k 59.96
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $917k 19k 47.40
Wal-Mart Stores (WMT) 0.3 $898k 11k 85.63
Merck & Co (MRK) 0.3 $892k 15k 60.72
Southern Company (SO) 0.3 $893k 19k 46.30
Vanguard Emerging Markets ETF (VWO) 0.3 $894k 21k 42.22
Duke Energy (DUK) 0.3 $885k 11k 79.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $859k 7.8k 109.64
BP (BP) 0.3 $826k 18k 45.65
McDonald's Corporation (MCD) 0.3 $819k 5.2k 156.66
Alibaba Group Holding (BABA) 0.3 $809k 4.4k 185.42
Vanguard Consumer Discretionary ETF (VCR) 0.3 $791k 4.7k 169.67
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $788k 5.2k 152.30
General Mills (GIS) 0.3 $745k 17k 44.29
Constellation Brands (STZ) 0.3 $758k 3.5k 218.76
Activision Blizzard 0.3 $744k 9.7k 76.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $759k 20k 37.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $766k 24k 32.06
United Parcel Service (UPS) 0.3 $716k 6.7k 106.28
Caterpillar (CAT) 0.3 $713k 5.3k 135.60
Kimberly-Clark Corporation (KMB) 0.3 $690k 6.6k 105.33
American Electric Power Company (AEP) 0.3 $712k 10k 69.21
General Motors Company (GM) 0.3 $705k 18k 39.41
United Technologies Corporation 0.3 $679k 5.4k 125.23
iShares S&P SmallCap 600 Index (IJR) 0.3 $678k 8.1k 83.52
Vanguard Consumer Staples ETF (VDC) 0.3 $683k 5.1k 134.18
Amgen (AMGN) 0.2 $642k 3.5k 184.64
iShares NASDAQ Biotechnology Index (IBB) 0.2 $643k 5.9k 109.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $662k 8.5k 78.10
Global X Etf equity 0.2 $648k 31k 20.95
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $641k 16k 41.07
Eli Lilly & Co. (LLY) 0.2 $622k 7.3k 85.31
Technology SPDR (XLK) 0.2 $635k 9.1k 69.44
Phillips 66 (PSX) 0.2 $612k 5.4k 112.36
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $624k 19k 32.20
Philip Morris International (PM) 0.2 $593k 7.3k 80.72
Target Corporation (TGT) 0.2 $611k 8.0k 76.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $587k 6.9k 85.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $589k 5.7k 102.60
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $611k 4.5k 134.37
Twitter 0.2 $605k 14k 43.69
Synchrony Financial (SYF) 0.2 $602k 18k 33.40
salesforce (CRM) 0.2 $576k 4.2k 136.49
Vanguard Financials ETF (VFH) 0.2 $582k 8.6k 67.42
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $569k 3.2k 178.31
Electronic Arts (EA) 0.2 $536k 3.8k 141.09
Emerson Electric (EMR) 0.2 $538k 7.8k 69.19
Deere & Company (DE) 0.2 $545k 3.9k 139.71
Clorox Company (CLX) 0.2 $534k 3.9k 135.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $558k 4.9k 114.60
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $544k 8.4k 64.79
Thermo Fisher Scientific (TMO) 0.2 $526k 2.5k 207.33
Vanguard Growth ETF (VUG) 0.2 $514k 3.4k 149.68
iShares S&P 1500 Index Fund (ITOT) 0.2 $532k 8.5k 62.49
Vanguard Health Care ETF (VHT) 0.2 $520k 3.3k 159.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $520k 5.1k 101.58
Colony Cr Real Estate Inc Com Cl A reit 0.2 $512k 25k 20.72
Raytheon Company 0.2 $497k 2.6k 193.16
Netflix (NFLX) 0.2 $482k 1.2k 391.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $505k 2.1k 242.91
iShares Dow Jones US Technology (IYW) 0.2 $506k 2.8k 178.29
Walgreen Boots Alliance (WBA) 0.2 $483k 8.1k 59.97
Goldman Sachs (GS) 0.2 $464k 2.1k 220.64
Northrop Grumman Corporation (NOC) 0.2 $456k 1.5k 307.48
Kroger (KR) 0.2 $466k 16k 28.43
iShares Russell 1000 Growth Index (IWF) 0.2 $456k 3.2k 143.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $462k 3.8k 121.71
Vanguard Information Technology ETF (VGT) 0.2 $459k 2.5k 181.57
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $468k 9.1k 51.16
Mondelez Int (MDLZ) 0.2 $474k 12k 41.03
Wisdomtree Tr cmn (XSOE) 0.2 $475k 16k 29.39
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.2 $478k 3.0k 161.54
Hanesbrands (HBI) 0.2 $442k 20k 22.04
Rio Tinto (RIO) 0.2 $450k 8.1k 55.49
iShares Dow Jones US Basic Mater. (IYM) 0.2 $441k 4.5k 98.95
PIMCO High Income Fund (PHK) 0.2 $451k 54k 8.35
First Trust DJ Internet Index Fund (FDN) 0.2 $407k 3.0k 137.55
Vanguard REIT ETF (VNQ) 0.2 $413k 5.1k 81.41
Global X Fds globx supdv us (DIV) 0.2 $408k 16k 25.06
Kraft Heinz (KHC) 0.2 $410k 6.5k 62.76
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $407k 23k 17.60
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $419k 3.3k 128.45
Honeywell International (HON) 0.1 $378k 2.6k 144.11
Royal Dutch Shell 0.1 $388k 5.6k 69.21
Oracle Corporation (ORCL) 0.1 $398k 9.0k 44.09
Southwest Airlines (LUV) 0.1 $380k 7.5k 50.83
iShares Lehman Aggregate Bond (AGG) 0.1 $402k 3.8k 106.38
iShares Dow Jones US Real Estate (IYR) 0.1 $389k 4.8k 80.54
Alerian Mlp Etf 0.1 $384k 38k 10.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $384k 7.3k 52.96
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $402k 7.0k 57.54
Square Inc cl a (SQ) 0.1 $386k 6.3k 61.71
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $386k 17k 22.32
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $380k 13k 29.99
Abbott Laboratories (ABT) 0.1 $362k 5.9k 60.91
GlaxoSmithKline 0.1 $360k 8.9k 40.31
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $366k 2.3k 161.95
Vanguard Utilities ETF (VPU) 0.1 $363k 3.1k 116.05
Vanguard Energy ETF (VDE) 0.1 $372k 3.5k 105.03
Paypal Holdings (PYPL) 0.1 $357k 4.3k 83.16
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $367k 3.6k 101.92
Invesco Global Short etf - e (PGHY) 0.1 $367k 16k 23.45
Health Care SPDR (XLV) 0.1 $334k 4.0k 83.33
Travelers Companies (TRV) 0.1 $327k 2.7k 122.24
Nextera Energy (NEE) 0.1 $335k 2.0k 167.17
Gilead Sciences (GILD) 0.1 $336k 4.7k 70.90
Chesapeake Energy Corporation 0.1 $350k 67k 5.25
Enbridge (ENB) 0.1 $326k 9.1k 35.73
Vanguard Small-Cap Value ETF (VBR) 0.1 $327k 2.4k 135.74
iShares Dow Jones US Utilities (IDU) 0.1 $327k 2.5k 131.96
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $336k 3.4k 99.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $338k 4.0k 83.56
Mammoth Energy Svcs (TUSK) 0.1 $346k 10k 33.92
Blackstone 0.1 $325k 10k 32.20
Norfolk Southern (NSC) 0.1 $307k 2.0k 151.08
Novartis (NVS) 0.1 $305k 4.0k 75.46
Starbucks Corporation (SBUX) 0.1 $321k 6.6k 48.86
Vanguard Small-Cap ETF (VB) 0.1 $321k 2.1k 155.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $312k 2.9k 106.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $320k 11k 30.28
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $302k 4.8k 62.28
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $306k 5.8k 52.65
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $305k 1.6k 192.67
PNC Financial Services (PNC) 0.1 $281k 2.1k 135.23
Masco Corporation (MAS) 0.1 $277k 7.4k 37.46
CVS Caremark Corporation (CVS) 0.1 $296k 4.6k 64.35
CenturyLink 0.1 $291k 16k 18.61
McKesson Corporation (MCK) 0.1 $277k 2.1k 133.43
Texas Instruments Incorporated (TXN) 0.1 $276k 2.5k 110.09
UnitedHealth (UNH) 0.1 $294k 1.2k 245.61
Illumina (ILMN) 0.1 $276k 990.00 278.79
iShares Russell 2000 Index (IWM) 0.1 $291k 1.8k 164.04
EQT Corporation (EQT) 0.1 $280k 5.1k 55.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $274k 2.6k 103.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $279k 3.3k 83.48
America First Tax Exempt Investors 0.1 $285k 45k 6.36
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $294k 6.0k 49.20
PIMCO Short Term Mncpl (SMMU) 0.1 $275k 5.5k 49.97
Schwab Strategic Tr 0 (SCHP) 0.1 $296k 5.4k 54.91
D First Tr Exchange-traded (FPE) 0.1 $280k 15k 19.06
American Airls (AAL) 0.1 $285k 7.5k 37.97
Crown Castle Intl (CCI) 0.1 $299k 2.8k 107.86
Store Capital Corp reit 0.1 $293k 11k 27.38
Victory Portfolios Ii Cemp Int etf (CIL) 0.1 $275k 7.0k 39.29
Comcast Corporation (CMCSA) 0.1 $270k 8.2k 32.80
SYSCO Corporation (SYY) 0.1 $267k 3.9k 68.25
Goodyear Tire & Rubber Company (GT) 0.1 $265k 11k 23.27
Church & Dwight (CHD) 0.1 $248k 4.7k 53.23
iShares S&P MidCap 400 Growth (IJK) 0.1 $255k 1.1k 224.87
Utilities SPDR (XLU) 0.1 $258k 5.0k 52.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $270k 5.2k 51.92
iShares S&P SmallCap 600 Growth (IJT) 0.1 $256k 1.4k 189.07
Vanguard Mid-Cap ETF (VO) 0.1 $269k 1.7k 157.59
WisdomTree Equity Income Fund (DHS) 0.1 $265k 3.8k 69.90
Vanguard Total World Stock Idx (VT) 0.1 $257k 3.5k 73.32
Apollo Global Management 'a' 0.1 $261k 8.2k 31.83
Pimco Total Return Etf totl (BOND) 0.1 $261k 2.5k 103.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $251k 6.8k 36.65
Healthcare Tr Amer Inc cl a 0.1 $270k 10k 26.97
Medtronic (MDT) 0.1 $271k 3.2k 85.52
Cummins (CMI) 0.1 $241k 1.8k 133.15
Public Storage (PSA) 0.1 $242k 1.1k 226.59
Toro Company (TTC) 0.1 $238k 3.9k 60.30
Delta Air Lines (DAL) 0.1 $223k 4.5k 49.51
Sun Life Financial (SLF) 0.1 $247k 6.2k 40.16
Daktronics (DAKT) 0.1 $222k 26k 8.51
American International (AIG) 0.1 $239k 4.5k 53.09
First Trust Health Care AlphaDEX (FXH) 0.1 $231k 3.1k 74.06
Athersys 0.1 $232k 118k 1.97
Schwab Strategic Tr us reit etf (SCHH) 0.1 $242k 5.8k 41.70
Ishares Tr core tl usd bd (IUSB) 0.1 $243k 4.9k 49.41
Etf Managers Tr ai powered eqt 0.1 $244k 8.7k 28.05
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $226k 4.8k 47.08
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $247k 4.5k 55.37
Royal Caribbean Cruises (RCL) 0.1 $214k 2.1k 103.38
Adobe Systems Incorporated (ADBE) 0.1 $209k 856.00 244.16
Morgan Stanley (MS) 0.1 $221k 4.7k 47.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $202k 12k 17.22
Advanced Micro Devices (AMD) 0.1 $213k 14k 15.02
Micron Technology (MU) 0.1 $216k 4.1k 52.55
MetLife (MET) 0.1 $205k 4.7k 43.57
American Water Works (AWK) 0.1 $213k 2.5k 85.27
iShares Russell Midcap Index Fund (IWR) 0.1 $215k 1.0k 212.03
Vanguard Large-Cap ETF (VV) 0.1 $218k 1.7k 124.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $206k 1.3k 163.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $220k 2.7k 82.89
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $219k 3.5k 63.28
WisdomTree MidCap Earnings Fund (EZM) 0.1 $200k 5.0k 40.15
Kinder Morgan (KMI) 0.1 $207k 12k 17.67
First Tr Inter Duration Pfd & Income (FPF) 0.1 $209k 9.7k 21.55
Ishares Tr core msci euro (IEUR) 0.1 $206k 4.3k 47.66
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $204k 7.8k 26.32
Empire Resorts 0.1 $218k 11k 19.82
Rfdi etf (RFDI) 0.1 $203k 3.3k 61.22
Alcoa (AA) 0.1 $206k 4.4k 46.79
Horizons Etf Tr I horizons nasdaq 0.1 $221k 9.2k 24.02
Invesco Synamic Semiconductors equities (PSI) 0.1 $208k 4.0k 52.14
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $214k 9.7k 21.99
Annaly Capital Management 0.1 $178k 17k 10.27
Seaspan Corp 0.1 $189k 19k 10.19
BioDelivery Sciences International 0.1 $185k 63k 2.94
AK Steel Holding Corporation 0.1 $123k 29k 4.32
Sogou 0.1 $135k 12k 11.47
Gerdau SA (GGB) 0.0 $112k 32k 3.56
Genworth Financial (GNW) 0.0 $110k 25k 4.49
Fs Investment Corporation 0.0 $108k 15k 7.37
Vareit, Inc reits 0.0 $114k 15k 7.42
Rite Aid Corporation 0.0 $84k 48k 1.74
Gabelli Equity Trust (GAB) 0.0 $72k 12k 6.26
Allianzgi Conv & Inc Fd taxable cef 0.0 $75k 11k 7.01
Biolinerx Ltd-spons 0.0 $62k 70k 0.89
Vivus 0.0 $23k 33k 0.70
Oha Investment 0.0 $17k 11k 1.49
Seadrill 0.0 $5.0k 23k 0.22