NEXT FINANCIAL GROUP, INC Information

2500 WILCREST DRIVE, HOUSTON, Texas, 77042, (877) 876-6398

Report Date: 09/30/2014

Position Statistics

Total Positions 2,646
New Positions 1,372
Increased Positions 1,815
Decreased Positions 301
Positions with Activity 2,116
Sold Out Positions 45
Total Mkt Value (in $ millions) 523

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.16%
Conglomerates 0.18%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.52%
Energy 5.06%
Financial 41.35%
Healthcare 6.48%
Services 13.52%
Technology 10.22%
Transportation 2.67%
Utilities 4.98%

2,646 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,631 -1,558 (8.12) 154,669
ISHARES TR CORE S&P500 ETF 14,972 14,972 New 71,346
ISHARES TR IBOXX INV CP ETF 10,726 10,700 41,245.87 90,134
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,792 6,699 7,185.08 82,540
AT&T INC COM 6,763 -48 (0.71) 197,923
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,085 -1,521 (20) 40,207
JOHNSON & JOHNSON COM 5,819 5,796 24,409.74 55,392
VERIZON COMMUNICATIONS INC COM 5,445 5,397 11,379.31 113,760
FACEBOOK INC CL A 5,249 323 6.55 64,988
EXXON MOBIL CORP COM 5,182 -471 (8.33) 55,595
GENERAL ELECTRIC CO COM 5,030 2,596 106.62 195,126
CSX CORP COM 4,657 -310 (6.23) 126,954
KINDER MORGAN INC DEL COM 4,584 4,048 755.44 107,349
SPDR S&P 500 ETF TR TR UNIT 4,504 4,499 86,328 21,607
ALTRIA GROUP INC COM 4,483 -92 (2) 88,601
V F CORP COM 4,396 4,396 New 58,586
PROCTER & GAMBLE CO COM 4,211 4,173 10,810.65 45,061
SELECT SECTOR SPDR TR SBI INT-UTILS 4,210 4,210 New 86,714
COCA COLA CO COM 3,641 -554 (13.21) 84,749
DISNEY WALT CO COM DISNEY 3,309 -1,271 (27.74) 34,824