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Institutional Investment Manager
NEXT Financial Group, Inc
NEXT Financial Group, Inc (CIK: 0001616654) incorporated in Texas, located at 11740 Katy Freeway, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,985 holdings with a total value of $290,129,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 NORFOLK SOUTHERN CORP 5,160 450,000 0.16%
152 ECOLAB INC 3,941 445,000 0.15%
153 EATON CORP PLC 6,545 441,000 0.15%
154 ISHARES TR 16,119 440,000 0.15%
155 ISHARES TR 5,856 440,000 0.15%
156 POLARIS INDS INC 2,923 432,000 0.15%
157 iPath S&P 500 VIX Short-Term F 21,250 427,000 0.15%
158 VENTAS INC 6,833 424,000 0.15%
159 VANGUARD INTL EQUITY INDEX F 8,614 418,000 0.14%
160 VANGUARD INDEX FDS 4,610 417,000 0.14%
161 TASER INTL INC 12,469 415,000 0.14%
162 FIRST TR EXCHANGE TRADED FD 15,661 413,000 0.14%
163 SANOFI 8,315 411,000 0.14%
164 BERKSHIRE HATHAWAY INC DEL 2 409,000 0.14%
165 ANADARKO PETE CORP 5,193 405,000 0.14%
166 CSX CORP 12,403 404,000 0.14%
167 AETNA INC NEW 3,160 402,000 0.14%
168 WISDOMTREE TR 9,195 399,000 0.14%
169 SPDR DOW JONES INDL AVRG ETF 2,255 396,000 0.14%
170 BAXTER INTL INC 5,670 396,000 0.14%
171 THERMO FISHER SCIENTIFIC INC 3,025 392,000 0.14%
172 TOYOTA MOTOR CORP 2,906 388,000 0.13%
173 FIRST TR VALUE LINE DIVID INSHS 16,254 380,000 0.13%
174 ISHARES RUSSELL TOP 200 ETF 8,052 379,000 0.13%
175 VANGUARD INTL EQUITY INDEX F 9,265 378,000 0.13%
176 ALLERGAN PLC 1,247 378,000 0.13%
177 ANHEUSER BUSCH INBEV SA/NV 3,130 377,000 0.13%
178 ISHARES TR 11,507 372,000 0.13%
179 YAHOO INC 9,434 370,000 0.13%
180 SPDR GOLD TR 3,290 369,000 0.13%
181 POWERSHS DB US DOLLAR INDEX 14,740 368,000 0.13%
182 ISHARES TR 3,097 365,000 0.13%
183 ISHARES TR 4,960 364,000 0.13%
184 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 5,104 360,000 0.12%
185 WISDOMTREE TR 6,274 358,000 0.12%
186 CONSTELLATION BRANDS INC 3,085 357,000 0.12%
187 MASTERCARD INCORPORATED 3,737 349,000 0.12%
188 OCCIDENTAL PETE CORP DEL 4,417 343,000 0.12%
189 ALIBABA GROUP HLDG LTD 4,153 341,000 0.12%
190 AMGEN INC 2,203 338,000 0.12%
191 POWERSHARES ETF TRUST 7,836 337,000 0.12%
192 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 8,436 329,000 0.11%
193 ISHARES TR 3,564 328,000 0.11%
194 NOVO-NORDISK A S 5,940 325,000 0.11%
195 FLUOR CORP NEW 6,116 324,000 0.11%
196 UNITEDHEALTH GROUP INC 2,659 324,000 0.11%
197 NEXTERA ENERGY INC 3,286 322,000 0.11%
198 SCHWAB CHARLES CORP 9,887 322,000 0.11%
199 STATE STR CORP 4,171 321,000 0.11%
200 VANGUARD BD INDEX FDS 3,896 316,000 0.11%
Page 4 of 40

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000366, filed 2015.07.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.