Advisors Preferred

Advisors Preferred as of June 30, 2015

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 204 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guggenheim Bulletshar 9.2 $16M 76k 216.50
First Trust DJ Internet Index Fund (FDN) 7.2 $13M 191k 67.20
iShares Russell 2000 Growth Index (IWO) 5.0 $8.9M 58k 154.57
Proshares Tr pshs ult nasb (BIB) 3.6 $6.5M 72k 90.39
ProShares Ultra Russell2000 (UWM) 3.4 $6.0M 61k 97.57
Clyme US Cptl Mkts Mco Trm Fxd Idx 3.2 $5.7M 115k 50.07
iShares MSCI EAFE Index Fund (EFA) 3.2 $5.7M 90k 63.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.1 $5.6M 182k 30.59
Direxion Daily Semiconductor Bull 3X (SOXL) 2.3 $4.0M 129k 31.42
ProShares Ultra MidCap400 (MVV) 2.2 $3.9M 49k 78.81
Direxion Daily Small Cp Bull 3X (TNA) 2.1 $3.8M 43k 89.38
Direxion Shs Etf Tr healthcare bul (CURE) 1.6 $2.9M 75k 39.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $2.7M 26k 105.34
iShares Dow Jones US Pharm Indx (IHE) 1.5 $2.7M 15k 174.65
Vanguard Sht Term Govt Bond ETF (VGSH) 1.5 $2.7M 44k 61.12
Market Vectors Semiconductor E 1.5 $2.7M 49k 54.57
iShares Dow Jones US Health Care (IHF) 1.5 $2.6M 18k 142.97
iShares S&P MidCap 400 Growth (IJK) 1.5 $2.6M 16k 169.52
Vanguard Mid-Cap Growth ETF (VOT) 1.5 $2.6M 25k 106.59
SPDR S&P Semiconductor (XSD) 1.5 $2.6M 30k 86.08
iShares Russell Midcap Growth Idx. (IWP) 1.5 $2.6M 27k 96.85
iShares S&P NA Tec. Semi. Idx (SOXX) 1.4 $2.5M 28k 92.10
Rydex S&P Equal Weight Health Care 1.4 $2.5M 16k 159.54
SPDR S&P Biotech (XBI) 1.3 $2.2M 8.9k 252.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.2 $2.2M 91k 24.25
ProShares Ultra S&P500 (SSO) 1.2 $2.2M 34k 64.54
First Trust Amex Biotech Index Fnd (FBT) 1.2 $2.1M 17k 124.01
iShares NASDAQ Biotechnology Index (IBB) 1.2 $2.1M 5.6k 368.96
Vanguard Total Bond Market ETF (BND) 1.1 $1.9M 24k 81.26
Pimco Total Return Etf totl (BOND) 1.1 $1.9M 18k 106.99
ProShares Ultra Health Care (RXL) 1.1 $1.9M 26k 74.42
Direxion Daily Mid Cap Bull 3X (MIDU) 1.0 $1.7M 64k 26.90
iShares Russell 1000 Growth Index (IWF) 0.9 $1.7M 17k 99.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.7M 17k 101.15
Claymore Exchange-traded Fd gugg crp bd 2017 0.9 $1.7M 73k 22.73
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.6M 20k 80.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $1.6M 16k 105.67
Market Vectors Short Municipal Index ETF 0.9 $1.6M 94k 17.38
PIMCO Short Term Mncpl (SMMU) 0.9 $1.6M 33k 50.11
Claymore Exchange-traded Fd gugg crp bd 2016 0.9 $1.6M 74k 22.21
Market Vectors Inv Gr 0.9 $1.6M 66k 24.85
Ishares Tr fltg rate nt (FLOT) 0.9 $1.6M 32k 50.63
Spdr Ser Tr cmn (FLRN) 0.9 $1.6M 54k 30.62
Claymore Exchange Trd Fd Tr gug bull2018 e 0.9 $1.6M 77k 21.27
Market Vectors sht hg mun etf 0.9 $1.6M 66k 25.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.6M 18k 84.88
ProShares Ultra QQQ (QLD) 0.8 $1.5M 20k 73.28
SPDR Barclays Capital High Yield B 0.8 $1.3M 35k 38.43
iShares Lehman Aggregate Bond (AGG) 0.7 $1.3M 12k 108.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.3M 12k 105.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.3M 14k 88.79
Advisorshares Tr peritus hg yld 0.7 $1.3M 31k 40.59
Proshares Tr ult msci euro (UPV) 0.6 $1.1M 23k 46.93
Ssga Active Etf Tr ult sht trm bd (ULST) 0.6 $1.0M 26k 40.04
Doubleline Total Etf etf (TOTL) 0.5 $968k 20k 49.50
Direxion Daily Dpd Mkts Bull 3X 0.5 $875k 13k 65.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $778k 16k 50.13
Proshares Tr cmn (EZJ) 0.4 $694k 7.0k 99.44
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $638k 6.4k 99.91
Ssga Active Etf Tr incom allo etf (INKM) 0.3 $630k 20k 31.17
ProShares Ultra 20+Year Tsury ETF (UBT) 0.3 $577k 8.3k 69.65
Direxion Shs Etf Tr dly jpn bull 3x 0.2 $437k 7.7k 56.99
SPDR Gold Trust (GLD) 0.2 $382k 3.4k 112.39
Powershares Senior Loan Portfo mf 0.2 $354k 15k 23.78
iShares Dow Jones US Financial Svc. (IYG) 0.2 $318k 3.4k 93.89
Powershares Etf Tr Ii s^p smcp hc po 0.2 $315k 4.4k 71.11
Market Vectors Agribusiness 0.2 $304k 5.5k 55.15
PowerShares Glbl Clean Enrgy Port 0.2 $312k 25k 12.72
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $285k 6.5k 44.00
PowerShares Dynamic Food & Beverage 0.1 $252k 7.8k 32.35
Spdr Short-term High Yield mf (SJNK) 0.1 $257k 8.9k 28.90
Vanguard Consumer Discretionary ETF (VCR) 0.1 $211k 1.7k 124.26
Consumer Discretionary SPDR (XLY) 0.1 $197k 2.6k 76.56
iShares Dow Jones US Industrial (IYJ) 0.1 $198k 1.9k 105.10
CTS Corporation (CTS) 0.1 $173k 9.0k 19.33
PowerShares Preferred Portfolio 0.1 $178k 12k 14.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $177k 4.5k 39.19
PowerShares Global Water Portfolio 0.1 $166k 7.0k 23.71
Claymore S&P Global Water Index 0.1 $140k 4.9k 28.48
iShares S&P Global Infrastructure Index (IGF) 0.1 $144k 3.5k 40.60
Ii-vi 0.1 $123k 6.5k 18.98
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $116k 3.0k 38.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $120k 1.2k 99.34
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $120k 3.5k 34.73
Sykes Enterprises, Incorporated 0.1 $99k 4.1k 24.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $114k 3.1k 36.50
Market Vectors Global Alt Ener 0.1 $115k 1.9k 61.07
DST Systems 0.1 $91k 720.00 126.39
Rollins (ROL) 0.1 $89k 3.1k 28.42
Convergys Corporation 0.1 $90k 3.5k 25.47
Monarch Casino & Resort (MCRI) 0.1 $91k 4.4k 20.58
Employers Holdings (EIG) 0.1 $90k 3.9k 22.94
Chemed Corp Com Stk (CHE) 0.1 $90k 687.00 131.00
Cirrus Logic (CRUS) 0.1 $94k 2.8k 33.89
Diodes Incorporated (DIOD) 0.1 $90k 3.7k 24.12
Greatbatch 0.1 $91k 1.7k 54.01
Navigators 0.1 $90k 1.2k 77.99
Silicon Laboratories (SLAB) 0.1 $90k 1.7k 53.96
Tompkins Financial Corporation (TMP) 0.1 $89k 1.7k 53.65
Marcus Corporation (MCS) 0.1 $89k 4.7k 19.08
NBT Ban (NBTB) 0.1 $89k 3.4k 26.08
S&T Ban (STBA) 0.1 $89k 3.0k 29.45
Materials SPDR (XLB) 0.1 $96k 2.0k 48.53
SPDR KBW Bank (KBE) 0.1 $88k 2.4k 36.18
United Fire & Casualty (UFCS) 0.1 $90k 2.7k 32.74
Valeant Pharmaceuticals Int 0.0 $63k 285.00 221.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $63k 602.00 104.65
PowerShares Water Resources 0.0 $72k 2.9k 25.06
PowerShares Dynamic Media Portfol. 0.0 $78k 2.9k 26.95
Starz - Liberty Capital 0.0 $65k 1.4k 44.95
SandRidge Energy 0.0 $46k 53k 0.88
SPDR KBW Regional Banking (KRE) 0.0 $57k 1.3k 44.32
SPDR S&P Retail (XRT) 0.0 $62k 628.00 98.73
Avago Technologies 0.0 $61k 459.00 132.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $45k 1.2k 36.53
iShares S&P Global Telecommunicat. (IXP) 0.0 $53k 856.00 61.92
PowerShares Aerospace & Defense 0.0 $48k 1.4k 35.01
PowerShares Emerging Infra PF 0.0 $52k 1.4k 36.04
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $60k 1.3k 46.37
Market Vectors Etf Tr Biotech 0.0 $57k 425.00 134.12
Tegna (TGNA) 0.0 $47k 1.5k 31.82
Western Union Company (WU) 0.0 $32k 1.6k 20.29
SLM Corporation (SLM) 0.0 $31k 3.1k 10.00
Moody's Corporation (MCO) 0.0 $31k 287.00 108.01
Newmont Mining Corporation (NEM) 0.0 $31k 1.3k 23.63
Ritchie Bros. Auctioneers Inco 0.0 $27k 956.00 28.24
McGraw-Hill Companies 0.0 $30k 299.00 100.33
Vulcan Materials Company (VMC) 0.0 $29k 344.00 84.30
AmerisourceBergen (COR) 0.0 $30k 279.00 107.53
SkyWest (SKYW) 0.0 $37k 2.5k 15.05
Goodyear Tire & Rubber Company (GT) 0.0 $44k 1.4k 30.45
Lazard Ltd-cl A shs a 0.0 $44k 784.00 56.12
Deluxe Corporation (DLX) 0.0 $30k 476.00 63.03
Autozone 0.0 $33k 49.00 673.47
Credit Acceptance (CACC) 0.0 $32k 131.00 244.27
Netflix (NFLX) 0.0 $35k 53.00 660.38
Lannett Company 0.0 $35k 597.00 58.63
Sinclair Broadcast 0.0 $44k 1.6k 27.97
Brinker International (EAT) 0.0 $31k 538.00 57.62
Celanese Corporation (CE) 0.0 $29k 408.00 71.08
China Eastern Airlines 0.0 $27k 639.00 42.25
Meritage Homes Corporation (MTH) 0.0 $38k 809.00 46.97
Rudolph Technologies 0.0 $36k 3.0k 12.02
Telecom Italia S.p.A. (TIIAY) 0.0 $27k 2.1k 12.89
Cooper Tire & Rubber Company 0.0 $44k 1.3k 33.49
Northern Oil & Gas 0.0 $44k 6.5k 6.72
Rosetta Resources 0.0 $44k 1.9k 23.22
Skechers USA (SKX) 0.0 $29k 262.00 110.69
China Southern Airlines 0.0 $27k 455.00 59.34
Allegiant Travel Company (ALGT) 0.0 $34k 193.00 176.17
China Life Insurance Company 0.0 $27k 1.2k 22.15
Medivation 0.0 $31k 273.00 113.55
RTI International Metals 0.0 $33k 1.0k 31.73
Sinopec Shanghai Petrochemical 0.0 $27k 493.00 54.77
United States Steel Corporation (X) 0.0 $44k 2.1k 20.71
BT 0.0 $27k 374.00 72.19
Comfort Systems USA (FIX) 0.0 $31k 1.4k 22.64
Pinnacle Financial Partners (PNFP) 0.0 $31k 564.00 54.96
Nautilus (BFXXQ) 0.0 $29k 1.3k 21.85
Guangshen Railway 0.0 $27k 971.00 27.81
Amedisys Inc Com Stk 0.0 $31k 792.00 39.14
Taubman Centers 0.0 $43k 623.00 69.02
WebMD Health 0.0 $30k 671.00 44.71
American Axle & Mfg Hldgs In 0.0 $32k 1.5k 21.09
Green Plains Renewable Energy (GPRE) 0.0 $36k 1.3k 27.48
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $31k 977.00 31.73
Industries N shs - a - (LYB) 0.0 $31k 298.00 104.03
Ligand Pharmaceuticals In (LGND) 0.0 $38k 376.00 101.06
Team Health Holdings 0.0 $34k 524.00 64.89
Vanguard Information Technology ETF (VGT) 0.0 $36k 335.00 107.46
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $27k 491.00 54.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $41k 392.00 104.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $43k 362.00 118.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $34k 395.00 86.08
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $32k 962.00 33.26
PowerShares Dynamic Biotech &Genome 0.0 $39k 671.00 58.12
Rydex S&P Equal Weight Technology 0.0 $32k 353.00 90.65
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $29k 1.6k 18.32
Chunghwa Telecom Co Ltd - (CHT) 0.0 $27k 833.00 32.41
Proshares Tr rafi lg sht 0.0 $40k 986.00 40.57
Aspen Technology 0.0 $32k 696.00 45.98
Atlas Air Worldwide Hldgs In 0.0 $32k 585.00 54.70
First Trust ISE Water Index Fund (FIW) 0.0 $30k 948.00 31.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $33k 355.00 92.96
Interface (TILE) 0.0 $36k 1.5k 24.74
Outerwall 0.0 $32k 420.00 76.19
Twenty-first Century Fox 0.0 $43k 1.3k 32.33
Endo International 0.0 $34k 433.00 78.52
Equinix (EQIX) 0.0 $30k 117.00 256.41
Ceb 0.0 $31k 356.00 87.08
Cott Corp 0.0 $15k 1.5k 9.84
NutriSystem 0.0 $19k 750.00 25.33
Methode Electronics (MEI) 0.0 $16k 571.00 28.02
ORIX Corporation (IX) 0.0 $26k 355.00 73.24
SPDR S&P Homebuilders (XHB) 0.0 $10k 285.00 35.09
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $15k 414.00 36.23
iShares S&P Global Financials Sect. (IXG) 0.0 $15k 269.00 55.76
PowerShares WilderHill Prog. Ptf. 0.0 $15k 565.00 26.55
Velocityshares 3x Long Gold Et mutual fund 0.0 $11k 1.0k 10.77
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 188.00 21.28
Quanex Building Products Corporation (NX) 0.0 $5.0k 205.00 24.39
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.0k 70.00 114.29
Walker & Dunlop (WD) 0.0 $4.0k 162.00 24.69
Gannett 0.0 $3.0k 225.00 13.33