Wealthsource Partners

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

Companies in the Wealthsource Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.24 78900 +8% 120.51
iShares Lehman Aggregate Bond (AGG) 3.09 82899 +12% 109.51
Ishares Core Msci Eafe Etf core msci eafe 3.01 144823 60.89
iShares S&P; 500 Index (IVV) 2.41 29090 +20% 243.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.02 53834 110.12
SPDR MSCI ACWI ex-US (CWI) 1.89 155795 +32% 35.66
Vanguard REIT ETF (VNQ) 1.70 60007 +15% 83.22
Schwab Strategic Tr us aggregate b 1.66 93101 52.26
iShares S&P; SmallCap 600 Index (IJR) 1.62 67954 +15% 70.11
Apple (AAPL) 1.46 29692 -2% 144.01
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 1.44 35906 +18% 117.70
iShares S&P; 500 Growth Index (IVW) 1.42 30509 +2% 136.84
iShares iBoxx $ High Yid Corp Bond (HYG) 1.42 47136 -6% 88.38
iShares S&P; 500 Value Index (IVE) 1.39 38876 +3% 104.95
Fidelity msci info tech i 1.37 93741 42.72
iShares S&P; MidCap 400 Index (IJH) 1.28 21661 +14% 173.95
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 1.28 74554 +838% 50.30
iShares MSCI Emerging Markets Indx (EEM) 1.25 88519 +12% 41.39
Exxon Mobil Corporation (XOM) 1.24 45123 +13% 80.73
Ishares Inc core msci emkt 1.18 69290 50.04
Spdr Ser Tr cmn 1.17 111731 +5% 30.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.14 31461 +11% 106.61
Vanguard Total Stock Market ETF (VTI) 1.13 26535 -5% 124.44
Ishares Tr Msci Usa Momentum Factor 1.12 36932 +9% 88.89
Vanguard Growth ETF (VUG) 1.09 25183 +20% 127.03
Vanguard Value ETF (VTV) 1.09 33125 -3% 96.57
PowerShares QQQ Trust, Series 1 (QQQQ) 0.99 21151 +302% 137.63
Wells Fargo & Company (WFC) 0.98 51851 +197% 55.41
Schwab Strategic Tr us lrg cap etf 0.98 49875 -7% 57.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.97 24841 +2% 114.37
Financial Select Sector SPDR (XLF) 0.94 111190 NEW 24.67
Technology SPDR (XLK) 0.91 48813 NEW 54.72
Utilities SPDR (XLU) 0.90 50654 +639% 51.96
Vanguard S&p 500 Etf idx fd 0.89 11788 +3% 222.09
Rydex S&P; Equal Weight ETF (RSP) 0.86 27128 -72% 92.67
Ishares Tr hdg msci germn 0.85 88980 NEW 28.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.79 83722 +20% 27.63
iShares Barclays TIPS Bond Fund (TIP) 0.78 20193 +34% 113.41
SPDR KBW Bank (KBE) 0.77 52015 +6% 43.53
Schwab International Equity ETF (SCHF) 0.75 68803 NEW 31.79
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.70 18576 +21% 109.77
JPMorgan Chase & Co. (JPM) 0.69 22282 +7% 91.42
Fidelity Comwlth Tr ndq cp idx trk 0.69 8325 -4% 241.56
Ishares Tr usa min vo 0.66 39683 +6% 48.94
Sch Us Mid-cap Etf etf 0.64 39071 +9% 48.17
Chevron Corporation (CVX) 0.62 17539 +11% 104.34
General Electric Company (GE) 0.61 66323 +2% 27.00
Johnson & Johnson (JNJ) 0.58 12835 -3% 132.29
Vanguard Europe Pacific ETF (VEA) 0.58 41254 41.33
Schwab U S Small Cap ETF (SCHA) 0.58 26582 63.92
Schwab Strategic Tr 0 0.58 30867 55.07
Great Southern Ban (GSBC) 0.57 31366 53.50
Schwab U S Large Cap Growth ETF (SCHG) 0.54 24866 -12% 63.22
McDonald's Corporation (MCD) 0.51 9762 -2% 153.14
Verizon Communications (VZ) 0.47 30565 -5% 44.66
PowerShares Hgh Yield Corporate Bnd (PHB) 0.47 72165 +2% 19.03
iShares MSCI EAFE Index Fund (EFA) 0.46 20620 +68% 65.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.46 10755 +179% 125.15
SPDR Barclays Capital High Yield B (JNK) 0.46 36372 +51% 37.20
Schwab Strategic Tr us reit etf 0.46 32681 -3% 41.22
International Business Machines (IBM) 0.45 8516 -2% 153.83
AT&T; (T) 0.43 33360 +6% 37.74
iShares Russell 1000 Growth Index (IWF) 0.42 10307 -32% 119.05
Claymore Etf gug blt2017 hy 0.42 47450 +26% 25.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.42 49070 +44% 25.39
PowerShares Emerging Markets Sovere (PCY) 0.41 41162 +15% 29.27
Wal-Mart Stores (WMT) 0.40 15389 75.70
iShares Dow Jones Select Dividend (DVY) 0.40 12640 +3% 92.17
Schwab Emerging Markets Equity ETF (SCHE) 0.40 46639 -8% 24.85
Oracle Corporation (ORCL) 0.36 21260 +10% 50.14
MFS Intermediate Income Trust (MIN) 0.36 243604 +9% 4.32
Vanguard Small-Cap ETF (VB) 0.36 7725 +22% 135.53
inv grd crp bd 0.36 10145 +5% 105.08
Home Depot (HD) 0.35 6669 +13% 153.40
Cisco Systems (CSCO) 0.35 32738 +2% 31.31
Vanguard Emerging Markets ETF (VWO) 0.35 24920 +146% 40.81
Microsoft Corporation (MSFT) 0.34 14453 +12% 68.91
Berkshire Hathaway (BRK.B) 0.34 5915 +2% 169.40
Amazon (AMZN) 0.34 1029 +93% 967.93
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.34 38184 +77% 26.48
iShares S&P; SmallCap 600 Value Idx (IJS) 0.32 6615 +4% 139.83
Schwab Strategic Tr intrm trm 0.30 16386 -10% 53.95
Schwab Strategic Tr sht tm us tres 0.30 17600 -18% 50.40
Vanguard Short-Term Bond ETF (BSV) 0.29 10798 79.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.29 9943 84.48
SPDR S&P; 500 ETF (SPY) 0.28 3367 -11% 241.76
iShares Russell Midcap Index Fund (IWR) 0.28 4251 192.19
Coca-Cola Company (KO) 0.27 17648 44.88
WisdomTree SmallCap Dividend Fund (DES) 0.27 9895 +15% 80.44
Schwab Strategic Tr cmn 0.27 15899 -7% 50.19
Powershares Etf Tr Ii s^p500 low vol 0.27 18013 -2% 44.75
Pfizer (PFE) 0.26 23128 -8% 33.60
Allstate Corporation (ALL) 0.26 8660 88.45
Berkshire Hathaway (BRK.A) 0.26 3 254666.67
Merck & Co (MRK) 0.26 11968 -5% 64.09
Celgene Corporation (CELG) 0.26 5825 +2% 129.79
Alps Etf Tr alerian energy 0.25 31770 -3% 23.07
Alerian Mlp Etf(amlp) 0.24 58440 -54% 11.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.24 6784 -31% 105.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.24 17957 -15% 39.15
Microchip Technology (MCHP) 0.23 8598 -21% 77.23
Altria (MO) 0.23 9120 -23% 74.45
salesforce (CRM) 0.23 7913 +11% 86.57
Walt Disney Company (DIS) 0.22 6016 -20% 106.22
SPDR S&P; MidCap 400 ETF (MDY) 0.22 2029 -2% 317.40
Spdr Index Shs Fds stoxx eur 50 etf 0.22 18907 +14% 33.96
Cyrusone 0.22 11823 +7% 55.74
Roper Industries (ROP) 0.21 2690 -6% 231.60
iShares MSCI EAFE Growth Index (EFG) 0.21 8420 73.99
8point Energy Partners Lp ml 0.21 40125 +217% 15.13
Procter & Gamble Company (PG) 0.20 6695 -2% 87.08
Rockwell Automation (ROK) 0.20 3694 -21% 161.88
Thermo Fisher Scientific (TMO) 0.19 3224 -18% 174.32
Schlumberger (SLB) 0.19 8636 +203% 65.89
Brookfield Infrastructure Part 0.19 13381 -22% 40.88
San Juan Basin Royalty Trust (SJT) 0.19 82146 +2% 6.80
Facebook Inc cl a 0.19 3648 +63% 151.04
Alps Etf Tr sprott gl mine 0.19 28944 19.45
Taiwan Semiconductor Mfg (TSM) 0.18 14710 +70% 34.94
Broadridge Financial Solutions (BR) 0.18 6930 -20% 75.61
Boeing Company (BA) 0.18 2653 NEW 197.89
Synchronoss Technologies (SNCR) 0.18 31845 +241% 16.45
iShares MSCI EAFE Value Index (EFV) 0.18 10141 -15% 51.67
iShares MSCI Spain Index (EWP) 0.18 16049 NEW 32.84
PowerShares DWA Devld Markt Tech (PIZ) 0.18 20802 +30% 25.67
Pimco Dynamic Incm Fund 0.18 17561 NEW 30.18
Alibaba Group Holding Ltd Spon 0.18 3725 -14% 140.94
iShares NASDAQ Biotechnology Index (IBB) 0.17 1655 NEW 309.97
iShares S&P; MidCap 400 Growth (IJK) 0.17 2608 +7% 196.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.17 4114 +48% 123.48
SPDR DJ Wilshire Small Cap Value (SLYV) 0.17 4136 -13% 119.20
ResMed (RMD) 0.16 6070 -26% 77.92
Lockheed Martin Corporation (LMT) 0.16 1686 +21% 277.58
Royal Dutch Shell (RDS.A) 0.16 8817 +40% 53.19
Finisar Corporation (FNSR) 0.16 18103 NEW 25.96
Intuit (INTU) 0.16 3600 132.78
Vanguard European ETF (VGK) 0.16 8485 +92% 55.16
SPDR Barclays Capital Long Term Tr (TLO) 0.16 6316 -22% 72.04
TAL Education (XRS) 0.16 3741 -31% 122.43
Ishares High Dividend Equity F 0.16 5627 -2% 83.17
Ishares Tr eafe min volat 0.16 6737 +9% 69.17
Vaneck Vectors Etf Tr High Yld Mun Etf 0.16 15565 -5% 30.90
Columbia Beyond Brics Etf etf 0.16 26400 17.35
Bank of America Corporation (BAC) 0.15 17706 -2% 24.29
Newell Rubbermaid (NWL) 0.15 8229 -5% 53.59
Becton, Dickinson and (BDX) 0.15 2204 -6% 195.10
Amgen (AMGN) 0.15 2505 NEW 172.06
Visa (V) 0.15 4579 +17% 93.69
Ares Capital Corporation (ARCC) 0.15 26974 -19% 16.39
Ishares U S Etf Tr Short Matur sht mat bd etf 0.15 8665 +36% 50.32
Sociedad Quimica y Minera (SQM) 0.14 12115 -9% 33.02
Intel Corporation (INTC) 0.14 12024 -55% 33.77
PG&E; Corporation (PCG) 0.14 6326 NEW 66.39
ISHARES TR MSCI Small Cap msci small cap 0.14 7062 57.77
iShares S&P; MidCap 400 Value Index (IJJ) 0.14 2712 -11% 148.60
Genuine Parts Company (GPC) 0.13 4044 -2% 92.73
E.I. du Pont de Nemours & Company (DD) 0.13 4581 -6% 80.77
Macy's (M) 0.13 16105 NEW 23.22
Pepsi (PEP) 0.13 3368 +18% 115.50
Bank of the Ozarks (OZRK) 0.13 7865 -10% 46.92
Hercules Technology Growth Capital (HTGC) 0.13 29136 -22% 13.25
M.D.C. Holdings (MDC) 0.13 10835 -16% 35.35
American Water Works (AWK) 0.13 4980 -25% 77.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.13 6124 +3% 62.38
First Trust Amex Biotech Index Fnd (FBT) 0.13 3217 NEW 114.08
Ishares Inc msci india index 0.13 12000 32.08
Vaneck Vectors Amt-free Shrt M bdfund 0.13 22115 +30% 17.45
Goldman Sachs (GS) 0.12 1641 +82% 221.82
Union Pacific Corporation (UNP) 0.12 3107 +8% 108.79
Alexion Pharmaceuticals (ALXN) 0.12 3002 +4% 121.59
iShares Russell 2000 Value Index (IWN) 0.12 2989 NEW 118.77
First Trust Tech AlphaDEX Fnd (FXL) 0.12 7827 43.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.12 5371 NEW 67.40
Jp Morgan Alerian Mlp Index 0.12 12194 +9% 29.69
First Trust Health Care AlphaDEX Fd (FXH) 0.12 5403 66.81
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.12 9792 35.33
Wisdomtree Tr................... wsdm emktbd fd 0.12 4775 71.62
Oaktree Cap 0.12 7620 -16% 46.59
Abbvie 0.12 4725 +12% 72.59
Proshares Ultrashort Qqq Etf 0.12 20000 +100% 17.45
First Trust Iv Enhanced Short 0.12 5881 NEW 60.02
Proshares Tr short qqq 0.12 8500 NEW 40.47
First Tr Exchange Traded Fd fst low mtg etf 0.12 6866 NEW 52.14
Mylan Nv 0.12 9330 38.80
Lincoln National Corporation (LNC) 0.11 4959 67.55
Caterpillar (CAT) 0.11 2943 NEW 107.37
Honeywell International (HON) 0.11 2345 +33% 133.05
Fiserv (FISV) 0.11 2664 -10% 122.37
ON Semiconductor (ONNN) 0.11 23505 14.04
BGC Partners (BGCP) 0.11 25884 +26% 12.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.11 5375 60.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 1454 -29% 213.20
KAR Auction Services (KAR) 0.11 7818 -26% 41.95
First Trust Materials AlphaDEX Fnd (FXZ) 0.11 8338 38.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 4151 -4% 79.98
Powershares Etf Tr Ii s&p600 lovl pt 0.11 7130 43.62
Alphabet Inc Class C cs 0.11 371 +36% 908.36
Vaneck Vectors Etf Tr coal etf 0.11 24538 NEW 13.24
Nuance Communications (NUAN) 0.10 17025 NEW 17.39
ConocoPhillips (COP) 0.10 6440 +49% 43.94
Sturm, Ruger & Company (RGR) 0.10 4850 NEW 62.06
Whiting Petroleum Corporation (WLL) 0.10 52625 +72% 5.51
Energy Select Sector SPDR (XLE) 0.10 4450 +10% 64.94
Estee Lauder Companies (EL) 0.10 3092 +3% 96.05
iShares Silver Trust (SLV) 0.10 17944 NEW 15.72
O'reilly Automotive Inc 0.10 1407 NEW 218.91
iShares Morningstar Large Core Idx (JKD) 0.10 1953 146.44
First Trust DB Strateg Val Idx Fnd (FDV) 0.10 6163 -40% 45.59
Nuveen Floating Rate Income Fund (JFR) 0.10 23633 +17% 11.85
PowerShares FTSE RAFI Asia Pacific x-Jap (PAF) 0.10 5619 +49% 54.81
Ishares Tr core strm usbd 0.10 5575 -26% 50.22
Walgreen Boots Alliance 0.10 3642 +21% 78.25
Eversource Energy 0.10 4727 60.72
3M Company (MMM) 0.09 1255 NEW 207.97
Paychex (PAYX) 0.09 4683 -47% 57.01
Ctrip.com International (CTRP) 0.09 4980 53.82
MetLife (MET) 0.09 4882 -15% 54.90
Scotts Miracle-Gro Company (SMG) 0.09 2911 -57% 89.32
Oasis Petroleum (OAS) 0.09 33579 +36% 8.04
QEP Resources (QEP) 0.09 24712 10.12
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.09 1974 -9% 139.82
Nuveen Energy Mlp Total Return etf 0.09 19444 13.22
REPCOM cla 0.09 4645 -14% 58.13
Medtronic 0.09 2837 -45% 88.83
Alphabet Inc Class A cs 0.09 297 +23% 929.29
Dxc Technology 0.09 3328 NEW 76.62
Costco Wholesale Corporation (COST) 0.08 1385 NEW 160.29
IDEXX Laboratories (IDXX) 0.08 1445 -34% 161.25
International Paper Company (IP) 0.08 3925 NEW 56.56
CenturyLink (CTL) 0.08 9666 NEW 23.90
Novartis AG (NVS) 0.08 2902 -9% 83.39
GlaxoSmithKline (GSK) 0.08 5205 43.04
iShares Russell 1000 Value Index (IWD) 0.08 2073 -13% 116.26
Starbucks Corporation (SBUX) 0.08 4201 NEW 58.32
Clorox Company (CLX) 0.08 1855 NEW 133.15
Hershey Company (HSY) 0.08 2178 107.44
Take-Two Interactive Software (TTWO) 0.08 3058 -58% 73.25
Vail Resorts (MTN) 0.08 1124 -38% 202.85
Omega Healthcare Investors (OHI) 0.08 7295 -33% 33.04
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.08 2074 NEW 118.13
SPDR S&P; Dividend (SDY) 0.08 2554 88.88
Vanguard Mid-Cap ETF (VO) 0.08 1608 142.41
Vanguard Dividend Appreciation ETF (VIG) 0.08 2528 +2% 92.56
Templeton Emerging Markets Income Fund (TEI) 0.08 21887 +9% 11.24
Powershares Kbw Etf equity 0.08 6049 37.20
Ishares Tr fltg rate nt 0.08 4348 NEW 50.83
Alps Etf sectr div dogs 0.08 5580 -19% 42.65
Eaton 0.08 2910 NEW 77.66
First Tr Exchange Traded Fd senior ln fd 0.08 4976 +11% 48.43
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.08 9350 +2% 24.71
Ultra Short Russell 2000 0.08 10500 NEW 21.05
Western Refng Logistics 0.08 9125 25.64
Mkt Vectors Short H/y Mun Inde ef 0.08 9465 24.30
Proshares Ultrashort S&p 500 0.08 17900 NEW 12.68
Western Union Company (WU) 0.07 11021 19.05
CVS Caremark Corporation (CVS) 0.07 2708 NEW 80.50
Philip Morris International (PM) 0.07 1816 -3% 117.29
QUALCOMM (QCOM) 0.07 3716 NEW 55.17
Sempra Energy (SRE) 0.07 1831 -7% 112.51
Copa Holdings Sa-class A 0.07 1780 -20% 116.85
WestAmerica Ban (WABC) 0.07 3717 NEW 55.96
Albemarle Corporation (ALB) 0.07 1955 -30% 105.37
Triangle Capital Corporation (TCAP) 0.07 11135 -32% 17.60
Sodastream International Ltd 0.07 4050 -33% 53.58
Kinder Morgan Inc. 0.07 10032 NEW 19.14
Apollo Sr Floating Rate Fd I 0.07 12115 NEW 16.84
Ishares Tr 0-5yr hi yl cp 0.07 4500 NEW 47.78
Great Ajax Corp reit 0.07 15319 NEW 13.97
Hp 0.07 12358 -18% 17.48
Ford Motor Company (F) 0.06 16277 -56% 11.18
Nuveen Equity Premium Income Fund (JPZ) 0.06 12150 13.83
Alcentra Cap 0.06 12975 NEW 13.56
MFS Multimarket Income Trust (MMT) 0.05 22123 -7% 6.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.04 20585 -7% 5.00
Templeton Global Income Fund (GIM) 0.03 13914 -7% 6.76
Gabelli Equity Trust (GAB) 0.03 12503 6.16
Prospect Capital Corporati mtnf 5.375% 0.03 100000 1.01
Ensco Plc Shs Class A 0.02 10050 5.17
Seadrill Partners 0.02 14986 3.40
Och-Ziff Capital Management (OZM) 0.01 11500 2.52
Psec Us conv 0.01 25000 1.04
Seadrill Limited 0.00 15858 -38% 0.38
Second Sight Med Prods 0.00 10000 NEW 1.30

Past 13F-HR SEC Filings by Wealthsource Partners

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