NEXT Financial

NEXT Financial Group as of Dec. 31, 2017

Portfolio Holdings for NEXT Financial Group

NEXT Financial Group holds 276 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $11M 66k 169.24
Facebook Inc cl a (META) 2.9 $6.7M 38k 176.46
At&t (T) 2.3 $5.4M 140k 38.88
PowerShares QQQ Trust, Series 1 2.3 $5.3M 34k 155.75
Berkshire Hathaway (BRK.B) 1.7 $4.0M 20k 198.20
Home Depot (HD) 1.7 $3.9M 21k 189.51
Johnson & Johnson (JNJ) 1.5 $3.5M 25k 139.73
Chevron Corporation (CVX) 1.5 $3.5M 28k 125.18
Spdr S&p 500 Etf (SPY) 1.4 $3.3M 12k 266.81
iShares Dow Jones Select Dividend (DVY) 1.3 $3.1M 32k 98.55
Microsoft Corporation (MSFT) 1.3 $3.0M 35k 85.55
Verizon Communications (VZ) 1.3 $3.0M 56k 52.93
Altria (MO) 1.3 $2.9M 41k 71.42
Ishares Tr usa min vo (USMV) 1.2 $2.9M 54k 52.78
Amazon (AMZN) 1.1 $2.7M 2.3k 1169.28
Unitil Corporation (UTL) 1.1 $2.7M 59k 45.63
Nike (NKE) 1.1 $2.7M 42k 62.55
Exxon Mobil Corporation (XOM) 1.1 $2.6M 31k 83.65
Pimco Dynamic Incm Fund (PDI) 1.0 $2.4M 79k 30.05
SPDR Gold Trust (GLD) 1.0 $2.3M 19k 123.64
Ford Motor Company (F) 1.0 $2.3M 182k 12.49
Royal Dutch Shell 1.0 $2.2M 33k 68.28
SEI Investments Company (SEIC) 0.9 $2.2M 30k 71.85
Walt Disney Company (DIS) 0.9 $2.1M 20k 107.49
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.0M 20k 102.06
Intel Corporation (INTC) 0.8 $2.0M 43k 46.16
Immunomedics 0.8 $2.0M 121k 16.16
Bank of New York Mellon Corporation (BK) 0.8 $1.8M 34k 53.85
Ishares High Dividend Equity F (HDV) 0.8 $1.8M 20k 90.13
Berkshire Hathaway (BRK.A) 0.8 $1.8M 6.00 297666.67
Bank of America Corporation (BAC) 0.8 $1.8M 59k 29.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $1.8M 9.4k 188.15
Consolidated Edison (ED) 0.7 $1.7M 20k 84.95
Vanguard Total Stock Market ETF (VTI) 0.7 $1.7M 12k 137.27
American Express Company (AXP) 0.7 $1.6M 16k 99.32
American Tower Reit (AMT) 0.7 $1.5M 11k 142.70
Alphabet Inc Class A cs (GOOGL) 0.7 $1.5M 1.5k 1053.07
Vanguard Mega Cap 300 Index (MGC) 0.6 $1.5M 16k 91.76
iShares S&P 500 Index (IVV) 0.6 $1.4M 5.3k 268.93
Wells Fargo & Company (WFC) 0.6 $1.4M 23k 60.67
Lockheed Martin Corporation (LMT) 0.6 $1.4M 4.3k 321.07
Cisco Systems (CSCO) 0.6 $1.4M 36k 38.31
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 13k 106.95
iShares S&P NA Tec. Semi. Idx (SOXX) 0.6 $1.3M 7.9k 169.77
Dominion Resources (D) 0.6 $1.3M 16k 81.05
Procter & Gamble Company (PG) 0.6 $1.3M 14k 91.91
Alphabet Inc Class C cs (GOOG) 0.6 $1.3M 1.2k 1046.66
Electronic Arts (EA) 0.5 $1.2M 12k 105.06
iShares S&P 500 Growth Index (IVW) 0.5 $1.2M 7.8k 152.82
Costco Wholesale Corporation (COST) 0.5 $1.2M 6.3k 186.08
Wal-Mart Stores (WMT) 0.5 $1.2M 12k 98.79
General Electric Company 0.5 $1.2M 67k 17.45
Bristol Myers Squibb (BMY) 0.5 $1.2M 19k 61.27
NVIDIA Corporation (NVDA) 0.5 $1.2M 6.1k 193.46
International Business Machines (IBM) 0.5 $1.2M 7.6k 153.43
Pepsi (PEP) 0.5 $1.2M 9.8k 119.97
Abbvie (ABBV) 0.5 $1.1M 12k 96.73
Alpine Total Dyn Fd New cefs 0.5 $1.2M 122k 9.47
Visa (V) 0.5 $1.1M 9.9k 114.00
Southern Company (SO) 0.5 $1.1M 23k 48.11
iShares S&P 500 Value Index (IVE) 0.5 $1.1M 9.7k 114.22
Vanguard Europe Pacific ETF (VEA) 0.5 $1.1M 25k 44.84
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.1M 14k 76.83
Pfizer (PFE) 0.5 $1.1M 30k 36.23
Coca-Cola Company (KO) 0.5 $1.1M 23k 45.89
McDonald's Corporation (MCD) 0.5 $1.1M 6.2k 172.11
American Electric Power Company (AEP) 0.5 $1.1M 14k 73.57
iShares S&P MidCap 400 Index (IJH) 0.5 $1.1M 5.6k 189.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.1M 8.3k 126.81
Vanguard Information Technology ETF (VGT) 0.5 $1.1M 6.4k 164.72
Citigroup (C) 0.5 $1.0M 14k 74.42
Powershares Etf Tr Ii s^p500 low vol 0.5 $1.1M 22k 47.75
Boeing Company (BA) 0.4 $1.0M 3.4k 294.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $962k 25k 38.06
iShares Barclays TIPS Bond Fund (TIP) 0.4 $933k 8.2k 114.04
Pimco Dynamic Credit Income other 0.4 $943k 42k 22.45
MasterCard Incorporated (MA) 0.4 $906k 6.0k 151.40
United Parcel Service (UPS) 0.4 $881k 7.4k 119.15
Thermo Fisher Scientific (TMO) 0.4 $888k 4.7k 189.87
General Mills (GIS) 0.4 $879k 15k 59.28
Technology SPDR (XLK) 0.4 $897k 14k 63.96
Alibaba Group Holding (BABA) 0.4 $893k 5.2k 172.49
BP (BP) 0.4 $854k 20k 42.04
Dowdupont 0.4 $865k 12k 71.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $832k 7.9k 105.61
Vanguard Total Bond Market ETF (BND) 0.4 $849k 10k 81.60
WisdomTree MidCap Dividend Fund (DON) 0.4 $841k 24k 35.29
Powershares Exchange 0.4 $835k 25k 33.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $809k 6.7k 121.54
Duke Energy (DUK) 0.3 $820k 9.8k 84.10
Caterpillar (CAT) 0.3 $800k 5.1k 157.57
3M Company (MMM) 0.3 $798k 3.4k 235.33
Vanguard Consumer Staples ETF (VDC) 0.3 $768k 5.3k 146.12
ConocoPhillips (COP) 0.3 $754k 14k 54.91
Merck & Co (MRK) 0.3 $739k 13k 56.25
Philip Morris International (PM) 0.3 $743k 7.0k 105.61
Vanguard Emerging Markets ETF (VWO) 0.3 $740k 16k 45.88
Walgreen Boots Alliance (WBA) 0.3 $750k 10k 72.62
General Motors Company (GM) 0.3 $717k 18k 40.98
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $714k 31k 23.24
Vanguard Consumer Discretionary ETF (VCR) 0.3 $712k 4.6k 155.90
Synchrony Financial (SYF) 0.3 $700k 18k 38.63
Eli Lilly & Co. (LLY) 0.3 $678k 8.0k 84.44
Netflix (NFLX) 0.3 $680k 3.5k 192.09
Energy Select Sector SPDR (XLE) 0.3 $683k 9.4k 72.30
Consumer Discretionary SPDR (XLY) 0.3 $682k 6.9k 98.70
Global X Etf equity 0.3 $674k 31k 21.80
Deere & Company (DE) 0.3 $651k 4.2k 156.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $646k 19k 33.79
Kroger (KR) 0.3 $626k 23k 27.46
United Technologies Corporation 0.3 $626k 4.9k 127.68
iShares S&P 1500 Index Fund (ITOT) 0.3 $628k 10k 61.10
iShares MSCI Emerging Markets Indx (EEM) 0.3 $614k 13k 47.11
Royal Dutch Shell 0.3 $616k 9.2k 66.70
Powershares S&p 500 0.3 $609k 14k 42.43
Financial Select Sector SPDR (XLF) 0.2 $592k 21k 27.93
iShares Dow Jones US Basic Mater. (IYM) 0.2 $591k 5.8k 102.27
American Airls (AAL) 0.2 $586k 11k 52.04
Kimberly-Clark Corporation (KMB) 0.2 $561k 4.7k 120.57
iShares MSCI EAFE Index Fund (EFA) 0.2 $567k 8.1k 70.26
Clorox Company (CLX) 0.2 $556k 3.7k 148.66
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $551k 9.2k 60.03
Annaly Capital Management 0.2 $540k 45k 11.89
Target Corporation (TGT) 0.2 $527k 8.1k 65.22
iShares NASDAQ Biotechnology Index (IBB) 0.2 $537k 5.0k 106.84
salesforce (CRM) 0.2 $540k 5.3k 102.21
Northrop Grumman Corporation (NOC) 0.2 $515k 1.7k 306.73
Emerson Electric (EMR) 0.2 $504k 7.2k 69.67
Raytheon Company 0.2 $525k 2.8k 187.70
Amgen (AMGN) 0.2 $525k 3.0k 174.01
Honeywell International (HON) 0.2 $503k 3.3k 153.26
Rio Tinto (RIO) 0.2 $512k 9.7k 52.93
Twitter 0.2 $519k 22k 24.03
Activision Blizzard 0.2 $497k 7.9k 63.26
Rydex S&P 500 Pure Growth ETF 0.2 $501k 4.8k 104.86
Mondelez Int (MDLZ) 0.2 $494k 12k 42.83
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.2 $493k 17k 29.04
Hanesbrands (HBI) 0.2 $471k 23k 20.91
Vanguard Short-Term Bond ETF (BSV) 0.2 $471k 6.0k 79.16
Delta Air Lines (DAL) 0.2 $467k 8.3k 55.97
Lakeland Ban (LBAI) 0.2 $458k 24k 19.24
Vanguard Growth ETF (VUG) 0.2 $461k 3.3k 140.59
PowerShares High Yld. Dividend Achv 0.2 $467k 26k 17.81
Paypal Holdings (PYPL) 0.2 $463k 6.3k 73.67
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $460k 6.9k 66.36
Health Care SPDR (XLV) 0.2 $437k 5.3k 82.61
Goodyear Tire & Rubber Company (GT) 0.2 $449k 14k 32.33
Freeport-McMoRan Copper & Gold (FCX) 0.2 $438k 23k 18.96
Oracle Corporation (ORCL) 0.2 $445k 9.4k 47.28
PIMCO High Income Fund (PHK) 0.2 $448k 60k 7.46
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $454k 7.1k 64.06
Empire Resorts 0.2 $449k 17k 26.97
Pimco Total Return Etf totl (BOND) 0.2 $410k 3.9k 105.94
Phillips 66 (PSX) 0.2 $415k 4.1k 101.17
Global X Fds globx supdv us (DIV) 0.2 $417k 16k 25.62
PNC Financial Services (PNC) 0.2 $395k 2.7k 144.37
Abbott Laboratories (ABT) 0.2 $398k 7.0k 57.02
Cummins (CMI) 0.2 $389k 2.2k 176.58
Masco Corporation (MAS) 0.2 $393k 9.0k 43.91
Nextera Energy (NEE) 0.2 $409k 2.6k 155.99
UnitedHealth (UNH) 0.2 $390k 1.8k 220.71
Starbucks Corporation (SBUX) 0.2 $405k 7.1k 57.40
Utilities SPDR (XLU) 0.2 $400k 7.6k 52.65
Morgan Stanley (MS) 0.2 $369k 7.0k 52.49
Constellation Brands (STZ) 0.2 $378k 1.7k 228.40
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $369k 7.2k 51.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $379k 4.8k 79.21
Medtronic (MDT) 0.2 $379k 4.7k 80.83
Kraft Heinz (KHC) 0.2 $363k 4.7k 77.80
CVS Caremark Corporation (CVS) 0.1 $349k 4.8k 72.41
McKesson Corporation (MCK) 0.1 $349k 2.2k 156.15
Novartis (NVS) 0.1 $359k 4.3k 83.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $353k 4.0k 87.25
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $342k 3.4k 101.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $344k 2.2k 159.93
Ishares Tr cmn (EIRL) 0.1 $351k 7.3k 48.03
Huntington Ingalls Inds (HII) 0.1 $351k 1.5k 235.57
Travelers Companies (TRV) 0.1 $330k 2.4k 135.69
Qualcomm (QCOM) 0.1 $321k 5.0k 63.98
Prudential Financial (PRU) 0.1 $320k 2.8k 115.11
American Water Works (AWK) 0.1 $321k 3.5k 91.61
Vanguard REIT ETF (VNQ) 0.1 $336k 4.1k 82.96
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $327k 11k 30.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $335k 4.0k 82.82
Healthcare Tr Amer Inc cl a 0.1 $330k 11k 30.02
Blackstone 0.1 $315k 9.9k 31.97
Rydex S&P Equal Weight ETF 0.1 $310k 3.1k 101.17
Rydex Russell Top 50 ETF 0.1 $302k 1.6k 189.82
Alerian Mlp Etf 0.1 $315k 29k 10.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $293k 5.8k 50.56
PowerShares DWA Technical Ldrs Pf 0.1 $307k 5.9k 51.66
Waste Management (WM) 0.1 $287k 3.3k 86.21
Adobe Systems Incorporated (ADBE) 0.1 $274k 1.6k 175.19
Arrow Electronics (ARW) 0.1 $289k 3.6k 80.28
Gilead Sciences (GILD) 0.1 $284k 4.0k 71.63
Southwest Airlines (LUV) 0.1 $284k 4.3k 65.35
MetLife (MET) 0.1 $279k 5.5k 50.53
EQT Corporation (EQT) 0.1 $289k 5.1k 56.83
iShares Russell 1000 Growth Index (IWF) 0.1 $285k 2.1k 134.82
iShares Lehman Aggregate Bond (AGG) 0.1 $282k 2.6k 109.34
iShares Silver Trust (SLV) 0.1 $288k 18k 16.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $281k 3.3k 83.98
WisdomTree Equity Income Fund (DHS) 0.1 $280k 3.8k 72.92
America First Tax Exempt Investors 0.1 $281k 47k 6.04
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $277k 6.5k 42.52
Ishares Tr eafe min volat (EFAV) 0.1 $290k 4.0k 73.07
Store Capital Corp reit 0.1 $279k 11k 26.07
Broad 0.1 $282k 1.1k 257.06
Victory Portfolios Ii Cemp Int etf (CIL) 0.1 $285k 7.0k 40.71
Comcast Corporation (CMCSA) 0.1 $267k 6.7k 40.02
Norfolk Southern (NSC) 0.1 $265k 1.8k 145.05
Texas Instruments Incorporated (TXN) 0.1 $260k 2.5k 104.54
General Dynamics Corporation (GD) 0.1 $246k 1.2k 203.47
Sun Life Financial (SLF) 0.1 $255k 6.2k 41.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $264k 2.6k 101.54
Zoetis Inc Cl A (ZTS) 0.1 $253k 3.5k 72.06
Ishares Tr hdg msci japan (HEWJ) 0.1 $254k 7.6k 33.38
Crown Castle Intl (CCI) 0.1 $264k 2.4k 110.83
Cognizant Technology Solutions (CTSH) 0.1 $227k 3.2k 71.14
Charles Schwab Corporation (SCHW) 0.1 $233k 4.5k 51.43
Brookfield Asset Management 0.1 $245k 5.6k 43.59
Public Storage (PSA) 0.1 $228k 1.1k 208.98
First Solar (FSLR) 0.1 $233k 3.5k 67.54
iShares MSCI EMU Index (EZU) 0.1 $235k 5.4k 43.39
Daktronics (DAKT) 0.1 $238k 26k 9.12
Church & Dwight (CHD) 0.1 $224k 4.5k 50.24
American International (AIG) 0.1 $231k 3.9k 59.54
Claymore/Zacks Multi-Asset Inc Idx 0.1 $223k 10k 22.41
WisdomTree Emerging Markets Eq (DEM) 0.1 $239k 5.3k 45.33
Powershares Etf Trust dyna buybk ach 0.1 $231k 3.9k 58.93
Supernus Pharmaceuticals (SUPN) 0.1 $228k 5.7k 39.86
First Tr Inter Duration Pfd & Income (FPF) 0.1 $236k 9.7k 24.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $225k 916.00 245.63
Alcoa (AA) 0.1 $234k 4.3k 53.90
Horizons Etf Tr I horizons nasdaq 0.1 $226k 9.2k 24.57
U.S. Bancorp (USB) 0.1 $222k 4.1k 53.51
CenturyLink 0.1 $220k 13k 16.67
Xcel Energy (XEL) 0.1 $207k 4.3k 48.02
Industrial SPDR (XLI) 0.1 $219k 2.9k 75.73
AmeriGas Partners 0.1 $206k 4.4k 46.32
SPDR KBW Regional Banking (KRE) 0.1 $210k 3.6k 58.76
Vanguard Financials ETF (VFH) 0.1 $220k 3.1k 70.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $216k 1.0k 215.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $212k 859.00 246.80
Tesla Motors (TSLA) 0.1 $219k 704.00 311.08
First Trust DJ Internet Index Fund (FDN) 0.1 $209k 1.9k 110.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $203k 2.4k 85.51
iShares Dow Jones US Industrial (IYJ) 0.1 $221k 1.5k 147.14
WisdomTree SmallCap Dividend Fund (DES) 0.1 $215k 7.4k 29.05
First Trust ISE ChIndia Index Fund 0.1 $206k 5.2k 39.62
Athersys 0.1 $219k 121k 1.81
Agnc Invt Corp Com reit (AGNC) 0.1 $201k 10k 20.20
Regions Financial Corporation (RF) 0.1 $196k 11k 17.30
Advanced Micro Devices (AMD) 0.1 $180k 18k 10.30
First Commonwealth Financial (FCF) 0.1 $185k 13k 14.32
Allianzgi Conv & Inc Fd taxable cef 0.1 $184k 26k 7.03
BioDelivery Sciences International 0.1 $174k 59k 2.96
Nuveen Mun Value Fd 2 (NUW) 0.1 $173k 10k 17.30
Seaspan Corp 0.1 $133k 20k 6.73
Pimco Income Strategy Fund II (PFN) 0.1 $136k 13k 10.40
Unknown 0.1 $139k 13k 10.69
Fs Investment Corporation 0.1 $130k 18k 7.37
Vareit, Inc reits 0.1 $129k 17k 7.77
Gerdau SA (GGB) 0.1 $125k 34k 3.73
Pitney Bowes (PBI) 0.1 $123k 11k 11.18
AK Steel Holding Corporation 0.1 $119k 21k 5.65
Fairmount Santrol Holdings 0.1 $127k 24k 5.25
Genworth Financial (GNW) 0.0 $82k 27k 3.09
Rite Aid Corporation 0.0 $90k 46k 1.98
Us Natural Gas Fd Etf 0.0 $98k 17k 5.82
Cleveland-cliffs (CLF) 0.0 $100k 14k 7.19
Barclays Bk Plc Ipsp croil etn 0.0 $69k 11k 6.56
Gabelli Equity Trust (GAB) 0.0 $77k 13k 6.16
Biolinerx Ltd-spons 0.0 $74k 68k 1.10
Vivus 0.0 $19k 38k 0.50
Seadrill 0.0 $5.9k 27k 0.22