NEXT FINANCIAL GROUP, INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,278
New Positions 1,278
Increased Positions 1,278
Decreased Positions 0
Positions with Activity 1,278
Sold Out Positions 0
Total Mkt Value (in $ millions) 194

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.29%
Conglomerates 0.17%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 6.36%
Energy 8.77%
Financial 22.01%
Healthcare 5.13%
Services 17.16%
Technology 18.71%
Transportation 3.85%
Utilities 6.87%

1,278 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,646 17,646 New 168,334
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,970 6,970 New 50,258
AT&T INC COM 6,709 6,709 New 199,328
EXXON MOBIL CORP COM 5,708 5,708 New 60,648
FACEBOOK INC CL A 4,882 4,882 New 60,994
CSX CORP COM 4,714 4,714 New 135,392
ALTRIA GROUP INC COM 4,261 4,261 New 90,410
DISNEY WALT CO COM DISNEY 4,241 4,241 New 48,195
COCA COLA CO COM 3,990 3,990 New 97,647
CHEVRON CORP NEW COM 2,944 2,944 New 25,338
ENTERPRISE PRODS PARTNERS L P COM 2,859 2,859 New 74,792
FORD MTR CO DEL COM PAR $0.01 2,763 2,763 New 191,879
BANK AMER CORP COM 2,533 2,533 New 152,603
GENERAL ELECTRIC CO COM 2,403 2,403 New 94,438
BRISTOL MYERS SQUIBB CO COM 1,870 1,870 New 35,627
CONOCOPHILLIPS COM 1,841 1,841 New 26,297
CITIGROUP INC COM NEW 1,798 1,798 New 34,966
CATERPILLAR INC DEL COM 1,767 1,767 New 17,798
ABBVIE INC COM 1,760 1,760 New 29,570
EMERSON ELEC CO COM 1,712 1,712 New 27,583


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