Wealthsource Partners

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

Portfolio Holdings for Wealthsource Partners

Companies in the Wealthsource Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr cmn (GOVT) 10.76 2.44M +9% 28.01
Schwab Strategic Tr us lrg cap etf (SCHX) 6.65 688.76k +63% 61.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.00 763.40k +52% 49.89
Ishares Msci Usa Quality Facto invalid (QUAL) 5.21 408.25k +47% 81.04
Ishares Tr usa min vo (USMV) 3.55 417.14k +5% 54.01
Ishares Tr etf msci usa (ESGU) 3.26 360.11k +2511% 57.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.10 405.20k 48.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.94 548.22k +12% 34.01
iShares Lehman MBS Bond Fund (MBB) 2.48 142.44k -22% 110.44
Ishares Tr 0-5yr hi yl cp (SHYG) 2.44 378.89k +119% 40.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.40 143.04k +13% 106.48
Apple (AAPL) 2.37 59.14k -6% 254.28
Ishares Inc msci em esg se (ESGE) 2.26 524.06k +6690% 27.37
SPDR Barclays Capital Long Term Tr (SPTL) 1.95 262.09k +29% 47.24
iShares S&P Global Technology Sect. (IXN) 1.93 67.01k +15% 182.36
SPDR S&P Emerging Markets (SPEM) 1.36 302.36k -46% 28.46
Microsoft Corporation (MSFT) 1.25 50.50k -5% 157.70
Ishares Msci Usa Size Factor (SIZE) 1.07 94.79k -30% 71.38
Wells Fargo & Company (WFC) 1.02 225.01k -7% 28.70
Vanguard S&p 500 Etf idx (VOO) 0.80 21.38k +20% 236.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.71 88.11k -25% 51.00
iShares Lehman Aggregate Bond (AGG) 0.63 34.62k -36% 115.37
Amgen (AMGN) 0.58 18.27k -8% 202.71
iShares S&P SmallCap 600 Index (IJR) 0.57 64.59k -9% 56.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.56 68.17k -19% 51.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.55 31.07k -41% 113.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.54 27.96k -63% 123.52
Amazon (AMZN) 0.53 1.72k +10% 1949.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.52 58.17k -30% 56.27
iShares S&P 500 Index (IVV) 0.49 11.97k -28% 258.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.48 28.48k +68% 106.29
JPMorgan Chase & Co. (JPM) 0.45 32.00k +19% 90.05
Schwab Strategic Tr cmn (SCHV) 0.43 61.33k +18% 44.27
Cisco Systems (CSCO) 0.42 67.04k +31% 39.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.41 43.01k -31% 60.52
iShares S&P MidCap 400 Index (IJH) 0.39 17.16k -30% 143.86
Johnson & Johnson (JNJ) 0.38 18.21k 131.16
Ishares Tr core tl usd bd (IUSB) 0.37 44.46k -23% 52.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.35 23.27k -47% 96.70
Vanguard Total Bond Market ETF (BND) 0.33 24.30k +119% 85.34
Verizon Communications (VZ) 0.32 37.94k -10% 53.72
iShares S&P 500 Growth Index (IVW) 0.32 12.28k -59% 165.09
First Tr Exchange-traded Fd cmn (HYLS) 0.31 47.31k -16% 41.98
Schwab U S Large Cap Growth ETF (SCHG) 0.30 23.94k +7% 79.64
SPDR S&P 500 ETF (SPY) 0.30 7.38k +82% 257.73
Home Depot (HD) 0.30 10.09k -10% 186.68
Chevron Corporation (CVX) 0.30 25.86k -4% 72.46
Ishares Tr esg us agr bd (EAGG) 0.29 33.02k +44% 55.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.26 16.62k NEW 99.92
iShares S&P 500 Value Index (IVE) 0.26 17.21k -63% 96.28
Financial Select Sector SPDR (XLF) 0.26 79.27k -31% 20.82
Exxon Mobil Corporation (XOM) 0.25 41.72k +52% 37.97
UnitedHealth (UNH) 0.24 6.20k -12% 249.36
Schwab U S Small Cap ETF (SCHA) 0.24 29.85k +10% 51.52
Walt Disney Company (DIS) 0.24 15.69k +27% 96.60
Spdr Ser Tr 1 3 hgh yield (BIL) 0.24 16.47k +57% 91.64
Alphabet Inc Class C cs (GOOG) 0.23 1.25k -13% 1163.20
Visa (V) 0.23 8.87k 161.07
Invesco Bulletshares 2021 Corp (BSCL) 0.22 67.71k -37% 20.97
Vaneck Vectors Etf Tr real asset (RAAX) 0.22 73.91k -41% 19.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.22 16.29k -25% 84.51
Schwab Strategic Tr intrm trm (SCHR) 0.22 23.29k -34% 58.78
iShares Gold Trust (IAU) 0.22 90.67k -10% 15.07
Schwab International Equity ETF (SCHF) 0.21 52.49k +15% 25.84
Global X Fds conscious cos (KRMA) 0.21 72.88k NEW 18.25
AT&T (T) 0.20 44.09k -13% 29.14
Pepsi (PEP) 0.20 10.62k -5% 120.07
Great Southern Ban (GSBC) 0.20 31.52k +9% 40.39
J P Morgan Exchange Traded F ultra shrt (JPST) 0.20 25.31k -20% 49.66
Intel Corporation (INTC) 0.20 23.02k -20% 54.12
Procter & Gamble Company (PG) 0.20 11.33k -3% 109.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.19 10.17k +24% 121.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.19 9.13k -26% 133.34
Merck & Co (MRK) 0.19 15.76k -13% 76.96
Berkshire Hathaway (BRK.B) 0.19 6.62k -9% 182.77
iShares Dow Jones Select Dividend (DVY) 0.18 15.96k +49% 73.54
Vanguard Health Care ETF (VHT) 0.18 6.96k -60% 166.14
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy (BSJN) 0.18 50.65k NEW 22.45
Invesco Qqq Trust Series 1 (QQQ) 0.18 5.96k +9% 190.34
Pfizer (PFE) 0.17 33.78k +31% 32.65
Vanguard Growth ETF (VUG) 0.17 7.04k -44% 156.68
Ishares Tr esg usd corpt (SUSC) 0.17 42.15k +32% 25.72
Vanguard Value ETF (VTV) 0.17 12.15k -32% 89.08
Bristol Myers Squibb (BMY) 0.17 19.21k +8% 55.76
NIKE (NKE) 0.17 12.80k -5% 82.76
Real Estate Select Sect Spdr (XLRE) 0.16 33.72k -15% 30.99
Alphabet Inc Class A cs (GOOGL) 0.16 885 1161.58
Oracle Corporation (ORCL) 0.16 21.20k -2% 48.34
Utilities SPDR (XLU) 0.16 18.43k -10% 55.41
Proshares Ultrashort S&p 500 (SDS) 0.16 33.50k +11% 30.45
Ishares Tr broad usd high (USHY) 0.16 28.60k -74% 35.49
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.16 37.38k NEW 26.70
Facebook Inc cl a (FB) 0.15 5.81k 166.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.15 24.61k NEW 39.21
Health Care SPDR (XLV) 0.15 10.88k -14% 88.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.15 10.64k -28% 89.30
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.15 19.18k -46% 49.33
Intuit (INTU) 0.15 4.07k +3% 230.09
Lockheed Martin Corporation (LMT) 0.15 2.75k +3% 339.03
Bscm etf (BSCM) 0.15 43.68k -46% 21.18
Van Eck Merk Gold Tr gold (OUNZ) 0.14 58.65k -9% 15.40
Invesco Bulletshares 2020 Corp (BSCK) 0.14 42.87k -6% 21.02
Blackstone Group Inc Com Cl A (BX) 0.14 19.37k -3% 45.58
iShares Dow Jones US Tele (IYZ) 0.14 35.21k -53% 24.85
Costco Wholesale Corporation (COST) 0.14 3.04k -9% 285.01
Eli Lilly & Co. (LLY) 0.14 6.25k +3% 138.65
Ishares Inc emrgmkt dividx (DVYE) 0.14 30.67k -56% 28.14
Vanguard Total Stock Market ETF (VTI) 0.13 6.64k -8% 128.95
iShares S&P MidCap 400 Growth (IJK) 0.13 4.77k -63% 178.54
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf (BSJK) 0.13 37.02k -44% 23.01
Alibaba Group Holding Ltd Spon (BABA) 0.13 4.36k -19% 194.55
iShares FTSE KLD 400 Social Idx (DSI) 0.13 8.67k +188% 97.37
iShares S&P NA Tec. Semi. Idx (SOXX) 0.13 4.11k -5% 205.11
iShares Barclays Credit Bond Fund (USIG) 0.13 14.92k -38% 56.04
Bank of America Corporation (BAC) 0.13 39.16k +14% 21.22
Vanguard Small-Cap ETF (VB) 0.13 7.12k -34% 115.39
Vanguard REIT ETF (VNQ) 0.13 11.63k -60% 69.83
Accenture (ACN) 0.13 4.97k +11% 163.24
salesforce (CRM) 0.13 5.63k -16% 143.92
Schwab Emerging Markets Equity ETF (SCHE) 0.13 39.09k 20.69
Vanguard Short-Term Bond ETF (BSV) 0.13 9.73k -23% 82.14
Proshares Tr pshs short dow 30 (DOG) 0.12 13.50k -41% 58.52
Union Pacific Corporation (UNP) 0.12 5.49k -20% 141.03
Wal-Mart Stores (WMT) 0.12 6.80k +3% 113.66
S&p Global (SPGI) 0.12 3.12k +18% 245.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.12 5.31k -18% 143.80
Paychex (PAYX) 0.12 12.07k -27% 62.90
Novartis (NVS) 0.12 9.09k +18% 82.48
Centene Corporation (CNC) 0.12 12.40k +79% 59.42
McDonald's Corporation (MCD) 0.12 4.45k -18% 165.28
Coca-Cola Company (KO) 0.12 16.49k +7% 44.27
First Trust Global Tactical etp (FTGC) 0.11 49.63k -26% 14.29
Sprott Etf Tr gold miners etf (SGDM) 0.11 35.62k -7% 19.85
iShares Dow Jones US Technology (IYW) 0.11 3.45k NEW 204.52
WisdomTree Emerging Markets Eq (DEM) 0.11 21.84k NEW 32.24
Proshares Ultrashort Qqq etf (QID) 0.11 29.80k +10% 23.22
Philip Morris International (PM) 0.11 9.30k +4% 72.97
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.10 3.81k NEW 174.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.10 13.83k -37% 47.87
Booking Holdings (BKNG) 0.10 490 +27% 1344.90
iShares Russell 2000 Value Index (IWN) 0.10 7.96k NEW 82.09
ResMed (RMD) 0.10 4.41k -7% 147.20
iShares Russell Midcap Index Fund (IWR) 0.10 14.90k -41% 43.15
Energy Select Sector SPDR (XLE) 0.10 22.06k +348% 29.05
Technology SPDR (XLK) 0.10 7.97k -28% 80.38
iShares S&P MidCap 400 Value Index (IJJ) 0.10 5.76k -66% 109.80
Ishares Tr core strm usbd (ISTB) 0.10 12.51k -67% 50.53
Vanguard Mid-Cap Growth ETF (VOT) 0.10 4.99k +4% 126.68
Medtronic (MDT) 0.10 6.98k -3% 90.22
NVIDIA Corporation (NVDA) 0.10 2.36k -20% 263.67
Boeing Company (BA) 0.10 4.16k -29% 149.17
Vanguard Emerging Markets ETF (VWO) 0.10 18.50k -80% 33.56
iShares MSCI Canada Index (EWC) 0.10 28.38k -9% 21.85
San Juan Basin Royalty Trust (SJT) 0.10 294.46k +25% 2.10
Abbott Laboratories (ABT) 0.10 7.76k -27% 78.86
Ishares Inc core msci emkt (IEMG) 0.10 15.04k -73% 40.48
Ishares Tr esg 1 5 yr usd (SUSB) 0.10 24.39k +69% 24.93
Spdr Ser Tr sp500 high div (SPYD) 0.09 23.34k NEW 24.59
Equifax (EFX) 0.09 4.75k +19% 119.37
Ishares Tr msci eafe esg (ESGD) 0.09 10.61k +95% 53.16
Electronic Arts (EA) 0.09 5.58k +2% 100.09
Activision Blizzard (ATVI) 0.09 9.21k -26% 59.51
TAL Education (TAL) 0.08 10.01k -11% 53.27
Vanguard Small-Cap Growth ETF (VBK) 0.08 3.49k -22% 150.30
Xilinx (XLNX) 0.08 6.73k -5% 78.00
Ishares Tr cur hdg ms emu (HEZU) 0.08 22.14k -5% 23.62
Ishares Tr fltg rate nt (FLOT) 0.08 10.61k -47% 48.72
Vanguard Europe Pacific ETF (VEA) 0.08 15.42k -81% 33.33
Gilead Sciences (GILD) 0.08 6.72k -12% 74.82
Mondelez Int (MDLZ) 0.08 9.98k -15% 50.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 5.73k NEW 87.06
iShares Barclays TIPS Bond Fund (TIP) 0.08 4.23k -16% 117.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.08 9.07k -19% 54.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.08 5.89k +147% 84.01
Altria (MO) 0.08 12.61k +3% 38.70
SPDR Gold Trust (GLD) 0.08 3.28k -78% 148.08
eBay (EBAY) 0.08 16.12k +14% 30.09
MasterCard Incorporated (MA) 0.08 2.00k +11% 241.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 20.92k NEW 22.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 5.42k NEW 86.75
Chipotle Mexican Grill (CMG) 0.07 716 +42% 655.03
Thermo Fisher Scientific (TMO) 0.07 1.65k -34% 283.89
Abbvie (ABBV) 0.07 6.08k +4% 76.14
Waste Management (WM) 0.07 4.97k -11% 92.48
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.07 7.27k 63.14
Molson Coors Brewing Company (TAP) 0.07 11.71k +29% 39.04
Fox Corp (FOXA) 0.07 19.16k +36% 23.64
Global X Fds x yieldco ix etf (YLCO) 0.07 36.85k NEW 12.27
Comcast Corporation (CMCSA) 0.07 13.09k 34.38
iShares S&P Global Healthcare Sect. (IXJ) 0.07 7.37k -14% 60.96
Western Union Company (WU) 0.07 24.71k +30% 18.13
Industrial SPDR (XLI) 0.07 7.26k -44% 58.99
Honeywell International (HON) 0.07 3.19k -55% 133.65
Garmin (GRMN) 0.07 5.58k -7% 74.91
Netflix (NFLX) 0.07 1.10k -2% 375.91
Shopify Inc cl a (SHOP) 0.06 988 -19% 417.00
Tesla Motors (TSLA) 0.06 778 -95% 524.42
Caterpillar (CAT) 0.06 3.49k +15% 116.18
Broadcom (AVGO) 0.06 1.71k 236.84
Adobe Systems Incorporated (ADBE) 0.06 1.27k NEW 318.40
Fidelity msci info tech i (FTEC) 0.06 6.44k +7% 62.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 5.07k +75% 79.06
QUALCOMM (QCOM) 0.06 5.91k +22% 67.64
Ultra Short Russell 2000 (TWM) 0.06 20.40k -59% 19.51
iShares Dow Jones US Home Const. (ITB) 0.06 13.72k +2% 28.94
iShares NASDAQ Biotechnology Index (IBB) 0.06 3.65k -34% 107.67
Broadridge Financial Solutions (BR) 0.06 4.10k -9% 94.90
News (NWSA) 0.06 42.77k +21% 8.98
CME (CME) 0.06 2.14k -9% 173.14
Diageo (DEO) 0.06 2.88k -30% 127.17
Hasbro (HAS) 0.06 5.10k NEW 71.57
Fastenal Company (FAST) 0.06 11.70k -8% 31.21
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.06 9.52k NEW 38.02
United Technologies Corporation 0.06 3.81k -22% 94.25
International Business Machines (IBM) 0.06 3.20k -29% 110.94
Viacomcbs (VIAC) 0.06 25.27k NEW 14.01
American Tower Reit (AMT) 0.06 1.61k -23% 217.66
First Tr Exchange Traded Fd senior ln (FTSL) 0.05 8.25k +82% 41.84
American Water Works (AWK) 0.05 2.83k -8% 119.43
Vanguard Financials ETF (VFH) 0.05 6.64k -63% 50.78
Southern Company (SO) 0.05 6.14k +12% 54.09
Ford Motor Company (F) 0.05 68.06k +431% 4.83
Target Corporation (TGT) 0.05 3.47k -13% 93.03
Air Products & Chemicals (APD) 0.05 1.59k +60% 199.50
Allstate Corporation (ALL) 0.05 3.45k -4% 91.62
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.05 3.14k -20% 100.77
iShares Morningstar Large Core Idx (JKD) 0.05 2.07k 146.65
Nextera Energy (NEE) 0.05 1.26k +12% 240.70
First Trust Financials AlphaDEX (FXO) 0.05 14.25k NEW 21.12
Polaris Industries (PII) 0.05 6.24k 48.11
Vanguard Dividend Appreciation ETF (VIG) 0.05 2.90k -13% 103.38
iShares MSCI EAFE Growth Index (EFG) 0.05 4.21k -45% 71.09
Eaton (ETN) 0.05 3.85k -17% 77.66
Ishares High Dividend Equity F (HDV) 0.05 4.16k -66% 71.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 1.80k -61% 164.91
Ingles Markets, Incorporated (IMKTA) 0.05 8.17k -7% 36.13
Walgreen Boots Alliance (WBA) 0.05 6.41k -19% 45.74
Vanguard Information Technology ETF (VGT) 0.05 1.38k -75% 211.86
Proshares Tr S&p 500 Aristo (NOBL) 0.05 5.02k -40% 57.60
L3harris Technologies (LHX) 0.05 1.59k +46% 180.33
iShares Barclays Agency Bond Fund (AGZ) 0.05 2.37k NEW 120.68
Db-x Msci Eafe Currency-hedged (DBEF) 0.04 10.62k NEW 26.85
Lululemon Athletica (LULU) 0.04 1.50k +68% 189.75
iShares Russell 2000 Index (IWM) 0.04 2.48k -70% 114.29
Flowers Foods (FLO) 0.04 13.69k -11% 20.53
Brookfield Infrastructure Part (BIP) 0.04 7.76k -7% 36.06
Deere & Company (DE) 0.04 2.02k -25% 138.32
Vanguard Small-Cap Value ETF (VBR) 0.04 3.11k -20% 88.77
British American Tobac (BTI) 0.04 8.08k +8% 34.15
Compass Diversified Holdings (CODI) 0.04 20.48k -6% 13.38
Ishares Core Intl Stock Etf core (IXUS) 0.04 5.81k -93% 46.96
Berkshire Hathaway (BRK.A) 0.04 1 NEW 272000.00
Maxim Integrated Products (MXIM) 0.04 5.59k -5% 48.62
Sprott Physical Gold Trust (PHYS) 0.04 20.68k NEW 13.10
Extra Space Storage (EXR) 0.04 2.82k -32% 95.64
American Express Company (AXP) 0.04 3.15k NEW 85.48
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.04 5.11k NEW 52.69
Phillips 66 (PSX) 0.04 4.97k +93% 53.67
Guggenheim Bulletshrs 2023 Corp Bd Etf (BSCN) 0.04 12.71k +30% 20.70
Ares Capital Corporation (ARCC) 0.04 24.26k -6% 10.80
Citigroup (C) 0.04 6.23k -47% 42.07
iShares MSCI ACWI Index Fund (ACWI) 0.04 4.08k NEW 62.58
Lam Research Corporation (LRCX) 0.04 1.06k -11% 240.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.04 7.95k -84% 31.82
Starbucks Corporation (SBUX) 0.04 3.80k -20% 65.72
Royal Dutch Shell (RDS.A) 0.04 7.16k +4% 34.90
Manulife Finl Corp (MFC) 0.04 19.91k -6% 12.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.04 4.76k -74% 52.33
IDEXX Laboratories (IDXX) 0.04 1.02k -21% 242.13
First Trust DJ Internet Index Fund (FDN) 0.04 1.96k -12% 123.85
Paypal Holdings (PYPL) 0.04 2.53k -18% 95.90
Chubb (CB) 0.04 2.17k -3% 111.78
Texas Instruments Incorporated (TXN) 0.04 2.42k 100.04
Raytheon Company 0.04 1.81k NEW 131.42
Materials SPDR (XLB) 0.04 5.25k -41% 45.00
PNC Financial Services (PNC) 0.04 2.45k -17% 95.88
CVS Caremark Corporation (CVS) 0.04 3.90k -17% 59.29
Lincoln National Corporation (LNC) 0.04 8.70k +64% 26.32
Estee Lauder Companies (EL) 0.04 1.43k -19% 159.44
Morgan Stanley (MS) 0.04 6.71k 34.00
GlaxoSmithKline (GSK) 0.04 6.01k -7% 37.96
American Electric Power Company (AEP) 0.04 2.83k -6% 79.97
United Parcel Service (UPS) 0.04 2.41k -31% 93.36
Schweitzer-Mauduit International (SWM) 0.03 7.99k -7% 27.78
Global X Fds glbl x mlp etf 0.03 69.75k -10% 3.15
Micron Technology (MU) 0.03 5.23k 42.04
Iaa (IAA) 0.03 7.34k -14% 29.96
Automatic Data Processing (ADP) 0.03 1.59k -37% 136.85
WestAmerica Ban (WABC) 0.03 3.72k 58.65
3M Company (MMM) 0.03 1.59k -6% 136.48
Duke Energy (DUK) 0.03 2.67k -16% 80.81
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy (BSJL) 0.03 9.71k 22.14
51job (JOBS) 0.03 3.48k -9% 61.49
Atlassian Corp Plc cl a (TEAM) 0.03 1.56k NEW 137.18
SPDR DJ Wilshire Large Cap (SPLG) 0.03 7.06k -92% 30.31
ONEOK (OKE) 0.03 9.75k NEW 21.84
Northrop Grumman Corporation (NOC) 0.03 702 NEW 301.99
Sempra Energy (SRE) 0.03 1.87k -3% 113.13
Proshares Tr ultsh nasd biot (BIS) 0.03 15.00k -81% 14.13
Danaher Corporation (DHR) 0.03 1.52k -17% 138.72
iShares Dow Jones US Medical Dev. (IHI) 0.03 930 225.81
stock (SPLK) 0.03 1.67k -17% 125.97
Ishares Tr zealand invst (ENZL) 0.03 4.66k 44.64
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.03 6.54k NEW 31.66
Celanese Corporation (CE) 0.03 2.80k -29% 73.32
Korn/Ferry International (KFY) 0.03 8.34k NEW 24.33
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy (BSJM) 0.03 9.35k 21.71
Snap-on Incorporated (SNA) 0.03 1.84k -9% 108.94
Invesco Exchange Traded Fd T gbl listed pvt (PSP) 0.03 23.61k -18% 8.13
D First Tr Exchange-traded (FPE) 0.03 11.74k -31% 16.36
Hercules Technology Growth Capital (HTGC) 0.03 25.01k -4% 7.64
Mylan Nv (MYL) 0.03 12.65k +16% 14.94
Schlumberger (SLB) 0.03 13.34k +146% 13.49
Alps Etf Tr alerian energy (ENFR) 0.03 16.30k -15% 10.25
Flextronics International Ltd Com Stk (FLEX) 0.03 19.21k -8% 8.38
BGC Partners (BGCP) 0.02 62.61k +45% 2.52
Pgx etf (PGX) 0.02 11.19k -51% 13.14
News Corp Class B cos (NWS) 0.02 15.12k NEW 9.00
iShares Silver Trust (SLV) 0.02 10.11k NEW 13.05
Golub Capital BDC (GBDC) 0.02 10.52k -14% 12.55
Teucrium Commodity Tr corn (CORN) 0.02 10.00k NEW 13.00
Chimera Investment Corp etf (CIM) 0.02 14.01k -5% 9.13
Dana Holding Corporation (DAN) 0.02 16.16k +10% 7.79
Infosys Technologies (INFY) 0.02 14.78k 8.19
General Electric Company (GE) 0.02 13.12k -21% 7.92
Annaly Capital Management (NLY) 0.01 15.20k -5% 5.06
Halliburton Company (HAL) 0.01 10.71k NEW 6.81
Berry Pete Corp (BRY) 0.01 30.20k -9% 2.42
Liberty All-Star Equity Fund (USA) 0.01 13.53k NEW 4.81
United States Steel Corporation (X) 0.01 10.10k -27% 6.34
Barclays Bk Plc a 0.01 10.00k NEW 4.10
Patterson-UTI Energy (PTEN) 0.01 16.84k -13% 2.38
Superior Energy Svcs (SPN) 0.01 23.50k 1.49
Nokia Corporation (NOK) 0.01 10.27k NEW 3.11
Ceragon Networks (CRNT) 0.00 20.00k 1.25
Briggs & Stratton Corporation (BGG) 0.00 11.00k NEW 1.82
Colony Cap Inc New cl a (CLNY) 0.00 10.32k NEW 1.74
General Electric 0.00 7.00k NEW 1.71
QEP Resources (QEP) 0.00 36.85k -33% 0.33
New Gold Inc Cda (NGD) 0.00 13.74k 0.51
Great Panther Silver (GPL) 0.00 22.50k 0.31
Shopify Inc call 0.00 100 NEW 60.00
Powershares Qqq Trust 0.00 100 NEW 40.00
Blackstone Group Inc call 0.00 200 NEW 20.00
Download CSV Download WEALTHSOURCE PARTNERS, LLC holdings as csv

Past Filings by Wealthsource Partners

View past SEC 13F filings by Wealthsource Partners

View all filings