Wealthsource Partners

Latest statistics and disclosures from Wealthsource Partners's latest quarterly 13F-HR filing:

Companies in the Wealthsource Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.29 82043 +3% 121.23
iShares Lehman Aggregate Bond (AGG) 3.18 87599 +5% 109.59
Ishares Core Msci Eafe Etf core msci eafe 3.10 146279 64.17
iShares S&P; 500 Index (IVV) 2.53 30284 +4% 252.94
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.96 53352 110.87
iShares S&P; SmallCap 600 Index (IJR) 1.85 75500 +11% 74.23
iShares S&P; 500 Growth Index (IVW) 1.70 35739 +17% 143.43
Vanguard REIT ETF (VNQ) 1.67 60767 83.09
Schwab Strategic Tr us aggregate b 1.65 94995 +2% 52.36
Ishares Tr eafe min volat 1.65 70195 +941% 71.06
Apple (AAPL) 1.50 29488 154.13
iShares iBoxx $ High Yid Corp Bond (HYG) 1.47 49938 +5% 88.75
iShares S&P; 500 Value Index (IVE) 1.42 39829 +2% 107.91
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 1.40 35816 118.52
iShares S&P; MidCap 400 Index (IJH) 1.39 23412 +8% 178.88
Financial Select Sector SPDR (XLF) 1.37 159900 +43% 25.86
iShares MSCI Emerging Markets Indx (EEM) 1.29 87221 44.81
Ishares Inc core msci emkt 1.24 69360 54.02
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 1.20 71977 -3% 50.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.17 33239 +5% 106.53
Vanguard Total Stock Market ETF (VTI) 1.11 25800 -2% 129.53
Vanguard Growth ETF (VUG) 1.10 25051 132.77
Vanguard Value ETF (VTV) 1.09 33105 99.83
Exxon Mobil Corporation (XOM) 1.06 39116 -13% 81.99
Schwab Strategic Tr us lrg cap etf 1.04 52479 +5% 60.04
Ishares Tr Msci Usa Momentum Factor 1.03 32582 -11% 95.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.02 26579 +6% 116.41
Wells Fargo & Company (WFC) 0.94 51392 55.14
Technology SPDR (XLK) 0.94 48347 59.09
Utilities SPDR (XLU) 0.90 51107 53.05
inv grd crp bd 0.86 24795 +144% 105.38
Vanguard S&p 500 Etf idx fd 0.85 11107 -5% 230.76
iShares Barclays TIPS Bond Fund (TIP) 0.81 21697 +7% 113.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.81 87712 +4% 28.09
Schwab International Equity ETF (SCHF) 0.81 73107 +6% 33.47
Rydex S&P; Equal Weight ETF (RSP) 0.80 25259 -6% 95.53
Fidelity msci info tech i 0.77 50368 -46% 46.16
Fidelity Comwlth Tr ndq cp idx trk 0.72 8566 +2% 255.19
Sch Us Mid-cap Etf etf 0.72 43627 +11% 50.11
Ishares Tr usa min vo 0.72 43128 +8% 50.34
iShares S&P; Latin America 40 Index (ILF) 0.71 60835 NEW 35.09
JPMorgan Chase & Co. (JPM) 0.70 22163 95.52
Chevron Corporation (CVX) 0.67 17197 117.52
Schwab U S Small Cap ETF (SCHA) 0.63 28307 +6% 67.37
Schwab Strategic Tr 0 0.59 32053 +3% 55.25
Great Southern Ban (GSBC) 0.58 31366 55.67
Vanguard Europe Pacific ETF (VEA) 0.58 40267 -2% 43.41
SPDR MSCI ACWI ex-US (CWI) 0.57 45387 -70% 37.83
Schwab U S Large Cap Growth ETF (SCHG) 0.56 25527 +2% 66.09
Johnson & Johnson (JNJ) 0.54 12625 129.98
McDonald's Corporation (MCD) 0.49 9504 -2% 156.67
General Electric Company (GE) 0.48 60186 -9% 24.18
SPDR Barclays Capital High Yield B (JNK) 0.48 39129 +7% 37.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.47 11358 +5% 124.76
Schwab Strategic Tr us reit etf 0.47 34637 +5% 41.14
iShares MSCI EAFE Index Fund (EFA) 0.46 20471 68.49
PowerShares Hgh Yield Corporate Bnd (PHB) 0.46 72440 19.08
Oracle Corporation (ORCL) 0.45 27986 +31% 48.35
AT&T; (T) 0.43 33065 39.17
Verizon Communications (VZ) 0.43 26062 -14% 49.50
Schwab Emerging Markets Equity ETF (SCHE) 0.43 48108 +3% 26.92
PowerShares Emerging Markets Sovere (PCY) 0.42 42459 +3% 29.77
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.42 50070 +2% 25.32
Wal-Mart Stores (WMT) 0.39 15120 78.11
International Business Machines (IBM) 0.39 8061 -5% 145.02
Amazon (AMZN) 0.39 1233 +19% 961.07
iShares Dow Jones Select Dividend (DVY) 0.39 12634 93.64
Berkshire Hathaway (BRK.B) 0.37 6030 183.25
Home Depot (HD) 0.37 6824 +2% 163.54
Cisco Systems (CSCO) 0.37 33058 33.64
iShares Russell 1000 Growth Index (IWF) 0.37 9004 -12% 125.06
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.37 40034 +4% 27.88
Vanguard Small-Cap ETF (VB) 0.36 7725 141.36
Microsoft Corporation (MSFT) 0.35 14202 74.50
MFS Intermediate Income Trust (MIN) 0.35 250004 +2% 4.28
Vanguard Emerging Markets ETF (VWO) 0.34 23528 -5% 43.57
ProShares Short Dow30 (DOG) 0.34 62000 NEW 16.55
iShares S&P; SmallCap 600 Value Idx (IJS) 0.33 6781 +2% 148.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.32 9234 +36% 105.37
iShares Russell Midcap Index Fund (IWR) 0.31 4785 +12% 197.07
Schwab Strategic Tr sht tm us tres 0.31 18760 +6% 50.43
Celgene Corporation (CELG) 0.30 6200 +6% 145.81
Schwab Strategic Tr intrm trm 0.30 17030 +3% 53.90
Walt Disney Company (DIS) 0.29 9013 +49% 98.52
Schwab Strategic Tr cmn 0.29 16985 +6% 51.81
SPDR S&P; 500 ETF (SPY) 0.28 3367 251.26
Vanguard Short-Term Bond ETF (BSV) 0.28 10552 -2% 79.80
Powershares Etf Tr Ii s^p500 low vol 0.28 18362 45.80
Pfizer (PFE) 0.27 22757 35.68
Allstate Corporation (ALL) 0.27 8754 91.96
Berkshire Hathaway (BRK.A) 0.27 3 274666.67
salesforce (CRM) 0.27 8807 +11% 93.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.27 9537 -4% 84.41
Sociedad Quimica y Minera (SQM) 0.26 13900 +14% 55.68
Coca-Cola Company (KO) 0.26 17727 45.02
Alerian Mlp Etf(amlp) 0.25 68408 +17% 11.23
Alps Etf Tr alerian energy 0.25 32070 23.39
Microchip Technology (MCHP) 0.24 8117 -5% 89.81
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.24 18553 +3% 38.81
Vaneck Vectors Etf Tr High Yld Mun Etf 0.24 23291 +49% 31.30
Merck & Co (MRK) 0.23 10631 -11% 64.06
Spdr Index Shs Fds stoxx eur 50 etf 0.23 19520 +3% 35.60
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.23 32500 NEW 21.35
Boeing Company (BA) 0.22 2650 254.34
Rockwell Automation (ROK) 0.22 3734 178.09
San Juan Basin Royalty Trust (SJT) 0.22 85144 +3% 7.85
Facebook Inc cl a 0.22 3845 +5% 170.87
Cyrusone 0.22 11473 -2% 58.92
Roper Industries (ROP) 0.21 2630 -2% 243.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.21 4394 -79% 145.43
SPDR S&P; MidCap 400 ETF (MDY) 0.21 1974 -2% 326.24
iShares MSCI EAFE Growth Index (EFG) 0.21 8180 -2% 77.38
Alps Etf Tr sprott gl mine 0.21 30089 +3% 20.61
Thermo Fisher Scientific (TMO) 0.20 3169 189.33
Altria (MO) 0.20 9394 +3% 63.44
PowerShares DWA Devld Markt Tech (PIZ) 0.20 22742 +9% 27.04
8point Energy Partners Lp ml 0.20 40025 15.04
Taiwan Semiconductor Mfg (TSM) 0.19 15585 +5% 37.54
Broadridge Financial Solutions (BR) 0.19 6995 80.77
Procter & Gamble Company (PG) 0.19 6229 -6% 91.03
Royal Dutch Shell (RDS.A) 0.19 9622 +9% 60.59
Brookfield Infrastructure Part 0.19 13246 43.11
ResMed (RMD) 0.18 7150 +17% 76.92
iShares NASDAQ Biotechnology Index (IBB) 0.18 1647 333.33
iShares S&P; MidCap 400 Growth (IJK) 0.18 2624 202.36
iShares MSCI EAFE Value Index (EFV) 0.18 10141 54.63
Pimco Dynamic Incm Fund 0.18 17561 30.86
Lockheed Martin Corporation (LMT) 0.17 1675 310.45
Visa (V) 0.17 4871 +6% 105.32
Intuit (INTU) 0.17 3600 142.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.17 4057 123.49
iShares MSCI Spain Index (EWP) 0.17 15671 -2% 33.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.17 4143 126.48
TAL Education (XRS) 0.17 15168 +305% 33.69
Teucrium Commodity Tr corn fd shs 0.17 30000 NEW 17.63
Claymore Etf gug blt2017 hy 0.17 20125 -57% 25.74
Vanguard European ETF (VGK) 0.16 8381 58.35
SPDR Barclays Capital Long Term Tr (TLO) 0.16 6536 +3% 71.91
Ishares High Dividend Equity F 0.16 5661 86.03
Columbia Beyond Brics Etf etf 0.16 26400 17.84
Bank of America Corporation (BAC) 0.15 17414 25.32
Intel Corporation (INTC) 0.15 11555 -3% 38.08
Becton, Dickinson and (BDX) 0.15 2302 +4% 195.92
Amgen (AMGN) 0.15 2505 186.43
KAR Auction Services (KAR) 0.15 9590 +22% 47.76
Oasis Petroleum (OAS) 0.15 50004 +48% 9.12
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 4082 -78% 110.24
Mylan Nv 0.15 14705 +57% 31.35
Kraft Heinz 0.15 5714 NEW 77.53
Vaneck Vectors Etf Tr fallen angel hg 0.15 15179 NEW 30.31
Dowdupont Inc 0.15 6625 NEW 69.28
Macy's (M) 0.14 18780 +16% 21.83
PG&E; Corporation (PCG) 0.14 6402 68.10
Whiting Petroleum Corporation (WLL) 0.14 79875 +51% 5.46
ON Semiconductor (ONNN) 0.14 22430 -4% 18.46
Ares Capital Corporation (ARCC) 0.14 26359 -2% 16.39
Alexion Pharmaceuticals (ALXN) 0.14 3030 140.26
Scotts Miracle-Gro Company (SMG) 0.14 4221 +45% 97.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.14 5942 +10% 72.20
ISHARES TR MSCI Small Cap msci small cap 0.14 6855 -2% 62.00
Abbvie 0.14 4776 88.78
Ishares U S Etf Tr Short Matur sht mat bd etf 0.14 8665 50.32
Goldman Sachs (GS) 0.13 1611 237.12
Pepsi (PEP) 0.13 3613 +7% 111.54
Bank of the Ozarks (OZRK) 0.13 8015 48.03
Finisar Corporation (FNSR) 0.13 17921 22.15
American Water Works (AWK) 0.13 4955 80.93
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.13 5874 -4% 68.10
Pimco Etf Tr 0-5 high yield 0.13 3752 NEW 101.55
Ishares Inc msci india index 0.13 12000 32.83
Ishares Tr 0-5yr hi yl cp 0.13 8250 +83% 47.88
First Trust Iv Enhanced Short 0.13 6339 +7% 59.95
First Tr Exchange Traded Fd fst low mtg etf 0.13 7395 +7% 51.93
Alphabet Inc Class A cs 0.13 418 +40% 973.68
Vaneck Vectors Amt-free Shrt M bdfund 0.13 22554 17.51
Lincoln National Corporation (LNC) 0.12 4730 -4% 73.57
Genuine Parts Company (GPC) 0.12 3858 -4% 95.65
Union Pacific Corporation (UNP) 0.12 3100 115.81
Newell Rubbermaid (NWL) 0.12 8646 +5% 42.68
Estee Lauder Companies (EL) 0.12 3493 +12% 107.93
BGC Partners (BGCP) 0.12 24399 -5% 14.47
iShares Russell 2000 Value Index (IWN) 0.12 2965 124.11
QEP Resources (QEP) 0.12 40887 +65% 8.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.12 9368 NEW 38.43
First Trust Financials AlphaDEX Fd (FXO) 0.12 12011 NEW 29.64
First Trust Tech AlphaDEX Fnd (FXL) 0.12 7548 -3% 47.96
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 2401 -11% 152.85
PowerShares FTSE RAFI Asia Pacific x-Jap (PAF) 0.12 6526 +16% 56.39
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.12 9774 37.14
Oaktree Cap 0.12 7770 47.10
Alphabet Inc Class C cs 0.12 379 +2% 960.42
Vaneck Vectors Etf Tr coal etf 0.12 24754 14.54
Caterpillar (CAT) 0.11 2663 -9% 124.67
Honeywell International (HON) 0.11 2346 141.52
Fiserv (FISV) 0.11 2489 -6% 128.97
Patterson-UTI Energy (PTEN) 0.11 15372 NEW 20.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.11 5400 61.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 1434 223.85
First Trust Materials AlphaDEX Fnd (FXZ) 0.11 8330 40.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 4167 80.15
Wisdomtree Tr................... wsdm emktbd fd 0.11 4705 73.11
Powershares Etf Tr Ii s&p600 lovl pt 0.11 7162 45.94
ConocoPhillips (COP) 0.10 6339 50.01
Synchronoss Technologies (SNCR) 0.10 33795 +6% 9.32
iShares Morningstar Large Core Idx (JKD) 0.10 1962 150.87
Jp Morgan Alerian Mlp Index 0.10 10429 -14% 28.19
REPCOM cla 0.10 3385 -27% 86.85
Alibaba Group Holding Ltd Spon 0.10 1831 -50% 172.58
Corning Incorporated (GLW) 0.09 9398 NEW 29.90
Nuance Communications (NUAN) 0.09 17725 +4% 15.74
CVS Caremark Corporation (CVS) 0.09 3478 +28% 81.37
Take-Two Interactive Software (TTWO) 0.09 2787 -8% 102.26
Energy Select Sector SPDR (XLE) 0.09 4137 -7% 68.41
Vail Resorts (MTN) 0.09 1223 +8% 228.13
First Trust DB Strateg Val Idx Fnd (FDV) 0.09 5975 -3% 47.36
Nuveen Floating Rate Income Fund (JFR) 0.09 23561 11.71
WisdomTree SmallCap Dividend Fund (DES) 0.09 3399 -65% 84.14
Sodastream International Ltd 0.09 3975 66.42
Ishares Tr zealand invst 0.09 5851 NEW 47.17
Kinder Morgan Inc. 0.09 14542 +44% 19.19
First Tr Exchange Traded Fd senior ln fd 0.09 5393 +8% 48.21
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.09 11600 +24% 24.74
Moelis & Co 0.09 6290 NEW 43.08
Eversource Energy 0.09 4727 60.50
Dxc Technology 0.09 3185 -4% 86.03
Costco Wholesale Corporation (COST) 0.08 1411 164.42
IDEXX Laboratories (IDXX) 0.08 1563 +8% 155.47
International Paper Company (IP) 0.08 4064 +3% 56.84
Novartis AG (NVS) 0.08 2656 -8% 85.84
iShares Russell 1000 Value Index (IWD) 0.08 2073 118.67
Clorox Company (CLX) 0.08 1855 132.08
Hershey Company (HSY) 0.08 2178 109.27
MetLife (MET) 0.08 4479 -8% 52.02
Omega Healthcare Investors (OHI) 0.08 7695 +5% 31.97
Albemarle Corporation (ALB) 0.08 1683 -13% 136.07
M.D.C. Holdings (MDC) 0.08 7290 -32% 33.20
Vanguard Dividend Appreciation ETF (VIG) 0.08 2536 94.64
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.08 1538 NEW 155.40
SPDR EURO STOXX 50 ETF (FEZ) 0.08 5590 NEW 41.32
Templeton Emerging Markets Income Fund (TEI) 0.08 21725 11.55
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.08 1597 -19% 144.02
Spdr Series Trust equity 0.08 6962 NEW 34.62
Apollo Global Management 'a' 0.08 8355 NEW 30.04
Nuveen Energy Mlp Total Return etf 0.08 20634 +6% 12.07
Spdr Ser Tr cmn 0.08 7487 -93% 30.72
Eaton 0.08 3142 +7% 76.70
Western Refng Logistics 0.08 9125 25.75
Ishares Tr hdg msci germn 0.08 8800 -90% 28.52
Walgreen Boots Alliance 0.08 2977 -18% 77.26
Hp 0.08 11860 -4% 19.98
Western Union Company (WU) 0.07 10817 19.23
Abbott Laboratories (ABT) 0.07 4018 NEW 53.26
3M Company (MMM) 0.07 1050 -16% 209.52
NVIDIA Corporation (NVDA) 0.07 1119 NEW 178.73
CenturyLink (CTL) 0.07 11373 +17% 18.90
GlaxoSmithKline (GSK) 0.07 5195 40.62
Occidental Petroleum Corporation (OXY) 0.07 3234 NEW 64.32
Target Corporation (TGT) 0.07 3677 NEW 59.02
Starbucks Corporation (SBUX) 0.07 3831 -8% 53.77
Sempra Energy (SRE) 0.07 1831 114.15
POS (PKX) 0.07 3230 NEW 69.35
Cognex Corporation (CGNX) 0.07 1920 NEW 110.42
Copa Holdings Sa-class A 0.07 1760 124.43
WestAmerica Ban (WABC) 0.07 3717 59.46
SPDR S&P; Dividend (SDY) 0.07 2231 -12% 91.44
Vanguard Mid-Cap ETF (VO) 0.07 1532 -4% 146.87
Rydex S&P; 500 Pure Growth ETF (RPG) 0.07 2103 NEW 99.86
First Internet Bancorp 0.07 6873 NEW 32.30
Apollo Sr Floating Rate Fd I 0.07 12320 16.72
Powershares Kbw Etf equity 0.07 6025 37.51
Ishares Tr fltg rate nt 0.07 4443 +2% 50.87
Express Scripts Holding 0.07 3543 NEW 63.22
Ishares Inc emrgmkt dividx 0.07 4860 NEW 41.36
Global X Fds glb x ftse nor 0.07 7187 NEW 28.25
Medtronic 0.07 2740 -3% 77.74
Great Ajax Corp reit 0.07 15351 14.07
Proshares Ultrashort S&p 500 0.07 4475 -75% 46.70
Nuveen Equity Premium Income Fund (JPZ) 0.06 13190 +8% 13.95
Ultra Short Russell 2000 0.06 10500 18.67
Ford Motor Company (F) 0.05 13742 -15% 11.93
Proshares Ultrashort Qqq Etf 0.05 10000 -50% 15.50
Alcentra Cap 0.05 14475 +11% 10.71
MFS Multimarket Income Trust (MMT) 0.04 20265 -8% 6.22
Seadrill Partners 0.04 31935 +113% 3.70
Templeton Global Income Fund (GIM) 0.03 12124 -12% 6.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 19977 -2% 5.16
Gabelli Equity Trust (GAB) 0.03 12433 6.51
Prospect Capital Corporati mtnf 5.375% 0.03 100000 1.00
Resonant 0.03 18821 NEW 4.41
Ensco Plc Shs Class A 0.02 10050 5.97
Axovant Sciences 0.02 10000 NEW 6.90
Och-Ziff Capital Management (OZM) 0.01 11500 3.22
Psec Us conv 0.01 25000 1.00
Seadrill Limited 0.00 15858 0.38
Second Sight Med Prods 0.00 10000 1.20

Past 13F-HR SEC Filings by Wealthsource Partners

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