Advisors Preferred

Advisors Preferred as of Sept. 30, 2014

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 203 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Technology (IYW) 5.7 $8.8M 88k 100.76
ProShares Ultra Dow30 (DDM) 5.1 $8.0M 65k 123.08
Direxion Shs Exch Trd 5.0 $7.8M 292k 26.86
SPDR S&P Oil & Gas Explore & Prod. 3.7 $5.8M 84k 68.83
Market Vectors Semiconductor E 3.7 $5.7M 112k 51.09
iShares Dow Jones US Real Estate (IYR) 3.6 $5.6M 80k 69.20
iShares Cohen & Steers Realty Maj. (ICF) 3.3 $5.1M 61k 84.47
Rydex Etf Trust s^p500 pur val 3.1 $4.8M 90k 52.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $4.3M 39k 109.67
ProShares Ultra MidCap400 (MVV) 2.8 $4.3M 65k 65.66
iShares Russell Midcap Value Index (IWS) 2.7 $4.3M 61k 70.00
iShares MSCI Emerging Markets Indx (EEM) 2.7 $4.2M 100k 41.56
SPDR Nuveen Barclays Capital Municpl Bnd 2.5 $3.9M 163k 24.00
Vanguard Total Bond Market ETF (BND) 2.3 $3.5M 43k 81.93
Direxion Daily Tech Bull 3x (TECL) 2.1 $3.2M 26k 126.18
Direxion Daily Semiconductor Bull 3X (SOXL) 2.1 $3.2M 28k 113.67
ProShares Ultra Technology (ROM) 2.0 $3.1M 22k 142.34
SPDR S&P Semiconductor (XSD) 2.0 $3.2M 43k 73.41
Direxion Daily Energy Bull 3X 2.0 $3.1M 32k 95.93
Pimco Total Return Etf totl (BOND) 1.8 $2.9M 26k 108.58
Market Vectors Oil Service Etf 1.8 $2.7M 55k 49.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $2.7M 26k 103.62
iShares MSCI Brazil Index (EWZ) 1.6 $2.5M 59k 43.45
Market Vectors India S/c etfs 1.6 $2.5M 56k 44.14
iShares S&P NA Tec. Semi. Idx (SOXX) 1.6 $2.4M 28k 86.85
Advisorshares Tr peritus hg yld 1.5 $2.4M 47k 50.13
Direxion Daily Real Estate Bull 3X (DRN) 1.4 $2.2M 41k 53.79
ProShares Ultra S&P500 (SSO) 1.3 $2.0M 17k 117.76
ProShares Ultra Real Estate (URE) 1.2 $1.9M 22k 84.75
ProShares Ultra QQQ (QLD) 1.2 $1.8M 15k 125.72
iShares MSCI Thailand Index Fund (THD) 1.1 $1.7M 20k 83.83
Proshares Tr ultrpro dow30 (UDOW) 1.1 $1.6M 13k 124.03
ProShares Ultra 20+Year Tsury ETF (UBT) 1.0 $1.6M 24k 67.73
Direxion Daily Mid Cap Bull 3X (MIDU) 1.0 $1.5M 18k 83.26
iShares Lehman Aggregate Bond (AGG) 0.9 $1.5M 14k 109.11
ProShares Ultra Oil & Gas 0.9 $1.4M 19k 72.78
PowerShares Build America Bond Portfolio 0.8 $1.3M 44k 29.65
Direxion Shs Etf Tr India Bull etf 0.8 $1.3M 14k 91.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.2M 11k 112.85
PowerShares Preferred Portfolio 0.8 $1.2M 81k 14.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.2M 30k 39.52
Proshares Tr pshs ult semicdt (USD) 0.6 $999k 12k 83.15
Claymore/Sabrient Defensive Eq Idx 0.6 $942k 25k 37.59
First Trust Morningstar Divid Ledr (FDL) 0.5 $843k 36k 23.40
Market Vectors High Yield Muni. Ind 0.5 $797k 26k 30.75
Global X InterBolsa FTSE Colombia20 0.5 $780k 43k 18.27
PowerShares Emerging Markets Sovere 0.5 $775k 27k 28.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $731k 6.7k 109.31
iShares S&P 500 Growth Index (IVW) 0.5 $697k 6.5k 106.82
Rydex S&P 500 Pure Growth ETF 0.4 $686k 8.9k 77.20
Vanguard Growth ETF (VUG) 0.4 $672k 6.7k 99.67
Direxion Shs Etf Tr cmn 0.4 $572k 24k 23.80
Market Vectors Etf Uranium+nuclear Engy Etf 0.3 $537k 11k 50.82
Wisdomtree Trust futre strat (WTMF) 0.3 $524k 12k 43.60
ProShares UltraPro MidCap400 ETF (UMDD) 0.3 $501k 5.1k 97.78
Materials SPDR (XLB) 0.2 $373k 7.5k 49.59
SPDR Barclays Capital High Yield B 0.2 $359k 8.9k 40.18
Proshares Tr msci emrg etf (EET) 0.2 $336k 4.5k 74.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $324k 13k 24.41
SPDR S&P Pharmaceuticals (XPH) 0.2 $331k 3.1k 106.01
Technology SPDR (XLK) 0.2 $285k 7.1k 39.91
iShares Dow Jones US Basic Mater. (IYM) 0.2 $266k 3.1k 86.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $256k 2.2k 116.27
SPDR KBW Insurance (KIE) 0.2 $256k 4.1k 62.96
Direxion Shs Etf Tr cmn 0.2 $257k 3.8k 66.73
Ishares Inc em mkt min vol (EEMV) 0.2 $262k 4.4k 59.80
Financial Select Sector SPDR (XLF) 0.2 $251k 11k 23.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $246k 9.1k 27.15
Exchange Traded Concepts Tr 0.2 $256k 11k 22.89
Claymore/BNY Mellon Frontier Markets ETF 0.1 $238k 14k 16.63
Proshares Tr shrt rl est 0.1 $232k 10k 23.08
Vanguard Extended Duration ETF (EDV) 0.1 $215k 2.0k 109.45
Direxion Daily Latin America B mutual fund 0.1 $221k 11k 19.81
Direxion Shs Etf Tr drx dlybrzb 3x 0.1 $214k 13k 16.81
iShares Dow Jones US Pharm Indx (IHE) 0.1 $187k 1.3k 140.35
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $177k 3.7k 47.12
Ishares Tr Phill Invstmrk (EPHE) 0.1 $139k 3.7k 38.06
iShares S&P Global Infrastructure Index (IGF) 0.1 $137k 3.2k 42.43
iShares S&P Global Technology Sect. (IXN) 0.1 $105k 1.2k 91.39
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $115k 1.4k 83.79
First Trust Amex Biotech Index Fnd (FBT) 0.1 $115k 1.3k 91.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $95k 2.5k 38.28
Genworth Financial (GNW) 0.1 $95k 7.2k 13.10
Philippine Long Distance Telephone 0.1 $91k 1.3k 68.98
Sony Corporation (SONY) 0.1 $91k 5.0k 18.04
Regions Financial Corporation (RF) 0.1 $95k 9.5k 10.04
Novartis (NVS) 0.1 $91k 964.00 94.13
Shire 0.1 $91k 350.00 259.05
Canon (CAJPY) 0.1 $91k 2.8k 32.59
Axis Capital Holdings (AXS) 0.1 $95k 2.0k 47.33
Aspen Insurance Holdings 0.1 $95k 2.2k 42.77
ON Semiconductor (ON) 0.1 $95k 11k 8.94
WNS 0.1 $93k 4.1k 22.51
L-3 Communications Holdings 0.1 $95k 802.00 118.92
Chicago Bridge & Iron Company 0.1 $95k 1.6k 57.85
Nidec Corporation (NJDCY) 0.1 $91k 5.4k 16.92
Protective Life 0.1 $95k 1.4k 69.41
Astrazeneca 0.1 $91k 1.3k 71.44
Advantest (ATEYY) 0.1 $91k 7.1k 12.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $86k 1.3k 68.73
Market Vectors Vietnam ETF. 0.1 $87k 4.0k 21.90
Vanguard Information Technology ETF (VGT) 0.1 $96k 960.00 100.08
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $90k 921.00 97.78
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $87k 1.8k 48.62
Exelis 0.1 $95k 5.7k 16.54
Bloomin Brands 0.1 $94k 5.1k 18.34
Gilead Sciences (GILD) 0.1 $73k 689.00 106.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $72k 1.5k 47.98
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $75k 1.8k 42.23
WellCare Health Plans 0.0 $64k 1.1k 60.34
Cedar Shopping Centers 0.0 $64k 11k 5.90
Mack-Cali Realty (VRE) 0.0 $63k 3.3k 19.11
General Communication 0.0 $63k 5.8k 10.91
Allegheny Technologies Incorporated (ATI) 0.0 $62k 1.7k 37.10
ASSOCIATED ESTATES Realty Corp Com Reit 0.0 $64k 3.6k 17.51
Inland Real Estate Corporation 0.0 $64k 6.4k 9.91
SPDR DJ Wilshire REIT (RWR) 0.0 $58k 730.00 79.80
Vanguard Materials ETF (VAW) 0.0 $63k 572.00 110.13
Berkshire Hath-cl B 0.0 $64k 461.00 138.14
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $62k 3.3k 19.10
Schwab Strategic Tr us reit etf (SCHH) 0.0 $59k 1.7k 34.06
Sagent Pharmaceuticals 0.0 $64k 2.1k 31.10
Tenet Healthcare Corporation (THC) 0.0 $64k 1.1k 59.39
Lincoln National Corporation (LNC) 0.0 $48k 888.00 53.58
Edwards Lifesciences (EW) 0.0 $48k 470.00 102.15
Red Hat 0.0 $48k 859.00 56.15
Eagle Materials (EXP) 0.0 $48k 475.00 101.83
World Acceptance (WRLD) 0.0 $47k 692.00 67.50
Fairchild Semiconductor International 0.0 $48k 3.1k 15.53
Cash America International 0.0 $48k 1.1k 43.80
Dice Holdings 0.0 $48k 5.8k 8.38
Lithia Motors (LAD) 0.0 $49k 651.00 75.69
Super Micro Computer (SMCI) 0.0 $45k 1.5k 29.42
Skyworks Solutions (SWKS) 0.0 $49k 851.00 58.05
Urban Outfitters (URBN) 0.0 $48k 1.3k 36.70
URS Corporation 0.0 $48k 836.00 57.61
Zumiez (ZUMZ) 0.0 $48k 1.7k 28.10
EQT Corporation (EQT) 0.0 $49k 540.00 91.54
AECOM Technology Corporation (ACM) 0.0 $48k 1.4k 33.75
Dollar General (DG) 0.0 $48k 788.00 61.11
PowerShares India Portfolio 0.0 $47k 2.2k 21.67
PowerShares Glbl Clean Enrgy Port 0.0 $42k 3.2k 12.90
iShares Dow Jones US Financial Svc. (IYG) 0.0 $52k 607.00 86.05
PowerShares Dynamic Basic Material 0.0 $48k 871.00 55.21
PowerShares Dynamic Biotech &Genome 0.0 $47k 1.0k 46.22
Proshares Tr rafi lg sht 0.0 $48k 1.1k 42.05
Market Vectors Etf Tr Biotech 0.0 $49k 465.00 105.84
Valero Energy Corporation (VLO) 0.0 $23k 505.00 46.27
Entergy Corporation (ETR) 0.0 $23k 303.00 77.33
Century Aluminum Company (CENX) 0.0 $32k 1.2k 25.97
United States Steel Corporation (X) 0.0 $25k 647.00 39.17
Amedisys Inc Com Stk 0.0 $32k 1.6k 20.17
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $23k 449.00 52.21
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $36k 877.00 41.15
Ameren Corp 0.0 $24k 612.00 38.33
Agl Resources Inc Com Usd5 0.0 $23k 456.00 51.34
Alaska Airgroup Com.Stk Usd1 0.0 $23k 538.00 43.54
Anixter Intl Inc Com Stk Usd1 0.0 $23k 275.00 84.84
Huntington Ingalls Inds (HII) 0.0 $23k 224.00 104.21
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $25k 602.00 40.65
Market Vectors Egypt Index Etf exchange traded product 0.0 $34k 463.00 72.28
Shanda Games 0.0 $17k 2.7k 6.54
Mercury General Corporation (MCY) 0.0 $22k 459.00 48.81
Intel Corporation (INTC) 0.0 $23k 645.00 34.82
Universal Health Services (UHS) 0.0 $22k 214.00 104.50
Partner Re 0.0 $23k 205.00 109.89
Perfect World 0.0 $17k 881.00 19.69
Companhia Energetica Minas Gerais (CIG) 0.0 $18k 2.8k 6.23
Petrobras Energia Participaciones SA 0.0 $18k 2.7k 6.54
BBVA Banco Frances 0.0 $18k 1.4k 12.92
Chipotle Mexican Grill (CMG) 0.0 $22k 33.00 666.58
Gentiva Health Services 0.0 $9.8k 585.00 16.78
Southwest Airlines (LUV) 0.0 $22k 663.00 33.77
RF Micro Devices 0.0 $22k 1.9k 11.54
Skechers USA (SKX) 0.0 $22k 421.00 53.31
Trinity Industries (TRN) 0.0 $23k 481.00 46.72
OmniVision Technologies 0.0 $22k 845.00 26.46
LHC 0.0 $9.8k 421.00 23.20
DTS 0.0 $10k 395.00 25.25
AMKOR TECHNOLOGY INC Com Stk 0.0 $23k 2.7k 8.41
Andersons Inc Com Stk 0.0 $9.9k 157.00 62.88
Braskem SA (BAK) 0.0 $18k 1.3k 13.17
Greenbrier Companies (GBX) 0.0 $22k 305.00 73.38
Avago Technologies 0.0 $22k 258.00 87.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $22k 468.00 46.22
Embraer S A (ERJ) 0.0 $18k 446.00 39.22
Hldgs (UAL) 0.0 $23k 482.00 46.79
Noah Holdings (NOAH) 0.0 $17k 1.3k 13.42
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.7k 262.00 33.14
WisdomTree Int Real Estate Fund (WTRE) 0.0 $22k 787.00 28.32
Triangle Petroleum Corporation 0.0 $23k 2.1k 11.01
Alcoa 0.0 $23k 1.4k 16.09
JinkoSolar Holding (JKS) 0.0 $17k 633.00 27.49
iShares MSCI Poland Investable ETF (EPOL) 0.0 $13k 469.00 28.40
Akorn 0.0 $9.8k 271.00 36.27
Hca Holdings (HCA) 0.0 $22k 317.00 70.52
Wpx Energy 0.0 $23k 938.00 24.06
Us Silica Hldgs (SLCA) 0.0 $9.9k 158.00 62.51
Daqo New Energy Corp- (DQ) 0.0 $18k 408.00 42.81
Mallinckrodt Pub 0.0 $9.8k 109.00 90.15
Enbridge Energy Management 0.0 $0 0 0.00
PowerShares WilderHill Clean Energy 0.0 $3.6k 569.00 6.33
Vanguard Emerging Markets ETF (VWO) 0.0 $7.3k 175.00 41.71