Advisors Preferred

Advisors Preferred as of Sept. 30, 2015

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 185 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 16.2 $15M 19k 803.88
iShares Lehman MBS Bond Fund (MBB) 6.2 $5.7M 52k 109.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.6 $5.2M 42k 124.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.2 $4.8M 44k 109.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.0 $4.6M 87k 53.36
Doubleline Total Etf etf (TOTL) 4.8 $4.4M 89k 49.53
SPDR Nuveen Barclays Capital Municpl Bnd 3.3 $3.0M 126k 24.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $2.8M 26k 107.15
iShares Russell 2000 Growth Index (IWO) 2.6 $2.4M 18k 133.95
Vanguard Intermediate-Term Bond ETF (BIV) 2.2 $2.0M 24k 84.83
iShares Russell 1000 Growth Index (IWF) 2.0 $1.9M 20k 93.01
iShares Lehman Aggregate Bond (AGG) 1.9 $1.8M 16k 109.56
Vanguard Total Bond Market ETF (BND) 1.9 $1.8M 22k 81.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $1.6M 15k 105.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.7 $1.5M 51k 30.51
Market Vectors-Inter. Muni. Index 1.6 $1.5M 64k 23.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $1.5M 15k 100.73
Claymore Exchange-traded Fd gugg crp bd 2017 1.6 $1.5M 67k 22.70
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.6 $1.5M 61k 24.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.6 $1.5M 14k 105.93
Market Vectors Short Municipal Index ETF 1.6 $1.5M 86k 17.50
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.6 $1.5M 30k 50.03
PIMCO Short Term Mncpl (SMMU) 1.6 $1.5M 30k 50.30
Claymore Exchange-traded Fd gugg crp bd 2016 1.6 $1.5M 67k 22.18
Guggenheim Bulletshar 1.6 $1.5M 69k 21.63
Market Vectors Inv Gr 1.6 $1.5M 61k 24.75
Ishares Tr fltg rate nt (FLOT) 1.6 $1.5M 30k 50.46
Spdr Ser Tr cmn (FLRN) 1.6 $1.5M 49k 30.46
Claymore Exchange Trd Fd Tr gug bull2018 e 1.6 $1.5M 71k 21.21
Market Vectors sht hg mun etf 1.6 $1.5M 60k 24.87
iShares S&P MidCap 400 Growth (IJK) 1.4 $1.3M 8.0k 157.13
Ssga Active Etf Tr ult sht trm bd (ULST) 1.0 $948k 24k 40.00
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $860k 9.1k 94.66
Ssga Active Etf Tr incom allo etf (INKM) 0.9 $865k 29k 29.57
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $704k 14k 50.07
iShares MSCI EAFE Index Fund (EFA) 0.7 $624k 11k 57.28
SPDR Gold Trust (GLD) 0.4 $349k 3.3k 106.89
PowerShares DB US Dollar Index Bullish 0.2 $225k 9.0k 25.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $182k 2.3k 79.75
SPDR KBW Insurance (KIE) 0.2 $149k 2.2k 67.36
McDonald's Corporation (MCD) 0.1 $141k 1.4k 98.67
ProAssurance Corporation (PRA) 0.1 $142k 2.9k 49.15
Rydex Etf Trust consumr staple 0.1 $132k 1.2k 106.02
Coca-Cola Company (KO) 0.1 $124k 3.1k 39.97
Johnson & Johnson (JNJ) 0.1 $120k 1.3k 93.10
Colgate-Palmolive Company (CL) 0.1 $116k 1.8k 63.39
Marsh & McLennan Companies 0.1 $116k 2.2k 52.23
Pepsi (PEP) 0.1 $117k 1.2k 94.51
T. Rowe Price (TROW) 0.1 $113k 1.6k 69.41
Verizon Communications (VZ) 0.1 $114k 2.6k 43.48
Campbell Soup Company (CPB) 0.1 $114k 2.3k 50.49
CurrencyShares Japanese Yen Trust 0.1 $107k 1.3k 81.12
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $104k 758.00 137.20
National Beverage (FIZZ) 0.1 $86k 2.8k 30.64
FBL Financial 0.1 $82k 1.3k 61.15
TowneBank (TOWN) 0.1 $79k 4.2k 18.74
Erie Indemnity Company (ERIE) 0.1 $79k 955.00 82.72
Vanguard Consumer Discretionary ETF (VCR) 0.1 $83k 708.00 117.23
Fidelity + Guaranty Life 0.1 $85k 3.4k 24.68
Synchrony Financial (SYF) 0.1 $83k 2.7k 31.24
Proshares Tr ultsht finls 0.1 $82k 1.6k 52.73
Triumph Ban (TFIN) 0.1 $82k 4.9k 16.73
Brown-Forman Corporation (BF.A) 0.1 $77k 719.00 107.09
Lennar Corporation (LEN.B) 0.1 $78k 2.0k 39.53
Kansas City Life Insurance Company 0.1 $78k 1.7k 46.88
CurrencyShares Euro Trust 0.1 $61k 559.00 109.12
Powershares Etf Tr Ii s^p smcp hc po 0.1 $66k 1.0k 64.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $52k 421.00 123.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $58k 1.7k 33.84
iShares Dow Jones US Home Const. (ITB) 0.1 $49k 1.9k 25.86
SPDR KBW Regional Banking (KRE) 0.1 $45k 1.1k 40.87
SPDR S&P Homebuilders (XHB) 0.1 $46k 1.4k 33.92
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $45k 583.00 77.19
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $50k 363.00 137.74
Direxion Shs Etf Tr cmn 0.1 $48k 601.00 79.87
Wisdomtree Trust futre strat (WTMF) 0.1 $46k 1.1k 41.63
Consumer Discretionary SPDR (XLY) 0.0 $37k 497.00 74.45
iShares Dow Jones US Medical Dev. (IHI) 0.0 $36k 326.00 110.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $41k 277.00 148.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $34k 356.00 95.51
PowerShares Dynamic Utilities 0.0 $34k 1.6k 21.66
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $33k 1.5k 22.68
Grupo Aeroportuario del Pacifi (PAC) 0.0 $23k 264.00 87.12
Luxottica Group S.p.A. 0.0 $23k 327.00 70.34
First American Financial (FAF) 0.0 $31k 790.00 39.24
PowerShares DB US Dollar Index Bearish 0.0 $26k 1.2k 21.96
iShares Barclays Agency Bond Fund (AGZ) 0.0 $30k 267.00 112.36
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $28k 777.00 36.04
Vanguard Utilities ETF (VPU) 0.0 $29k 307.00 94.46
PowerShares 1-30 Laddered Treasury 0.0 $24k 722.00 33.24
SPDR Barclays Capital Inter Term (SPTI) 0.0 $23k 381.00 60.37
Velocityshares 3x Long Gold Et mutual fund 0.0 $27k 3.1k 8.70
Packaging Corporation of America (PKG) 0.0 $17k 283.00 60.07
CMS Energy Corporation (CMS) 0.0 $16k 461.00 34.71
Nu Skin Enterprises (NUS) 0.0 $18k 433.00 41.57
Valero Energy Corporation (VLO) 0.0 $15k 248.00 60.48
Ca 0.0 $17k 650.00 26.15
Lexmark International 0.0 $17k 591.00 28.76
Novo Nordisk A/S (NVO) 0.0 $17k 322.00 52.80
Dr Pepper Snapple 0.0 $16k 205.00 78.05
PDL BioPharma 0.0 $17k 3.3k 5.17
Ryanair Holdings 0.0 $20k 256.00 78.12
Magna Intl Inc cl a (MGA) 0.0 $18k 376.00 47.87
Fastenal Company (FAST) 0.0 $18k 484.00 37.19
HDFC Bank (HDB) 0.0 $21k 350.00 60.00
Resources Connection (RGP) 0.0 $18k 1.2k 15.45
Grupo Aeroportuario del Sureste (ASR) 0.0 $21k 135.00 155.56
WNS 0.0 $21k 751.00 27.96
Seagate Technology Com Stk 0.0 $16k 365.00 43.84
GameStop (GME) 0.0 $18k 432.00 41.67
MicroStrategy Incorporated (MSTR) 0.0 $15k 75.00 200.00
CRH 0.0 $21k 778.00 26.99
NuVasive 0.0 $15k 310.00 48.39
City Holding Company (CHCO) 0.0 $16k 328.00 48.78
Carnival (CUK) 0.0 $22k 421.00 52.26
National Penn Bancshares 0.0 $18k 1.5k 11.82
Nippon Telegraph & Telephone (NTTYY) 0.0 $21k 610.00 34.43
Amedisys Inc Com Stk 0.0 $15k 388.00 38.66
Columbia Banking System (COLB) 0.0 $16k 521.00 30.71
Utilities SPDR (XLU) 0.0 $19k 441.00 43.08
PowerShares Preferred Portfolio 0.0 $16k 1.1k 14.22
Apple Computer 0.0 $17k 155.00 109.68
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $14k 143.00 97.90
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 113.00 123.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 264.00 83.33
Rydex S&P Equal Weight Utilities 0.0 $14k 193.00 72.54
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $22k 1.4k 15.22
Progressive Corporation (PGR) 0.0 $12k 397.00 30.23
SLM Corporation (SLM) 0.0 $12k 1.6k 7.34
Newmont Mining Corporation (NEM) 0.0 $12k 762.00 15.75
Darden Restaurants (DRI) 0.0 $8.0k 113.00 70.80
SkyWest (SKYW) 0.0 $12k 729.00 16.46
Ii-vi 0.0 $12k 753.00 15.94
Credit Acceptance (CACC) 0.0 $12k 61.00 196.72
NutriSystem 0.0 $12k 462.00 25.97
Selective Insurance (SIGI) 0.0 $7.0k 228.00 30.70
Skechers USA 0.0 $12k 90.00 133.33
Comfort Systems USA (FIX) 0.0 $12k 444.00 27.03
Smith & Wesson Holding Corporation 0.0 $13k 797.00 16.31
Quanex Building Products Corporation (NX) 0.0 $12k 667.00 17.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 284.00 45.77
SPDR KBW Bank (KBE) 0.0 $10k 290.00 34.48
iShares Dow Jones US Tele (IYZ) 0.0 $11k 407.00 27.03
Express 0.0 $12k 675.00 17.78
iShares Dow Jones US Utilities (IDU) 0.0 $13k 123.00 105.69
PowerShares Fin. Preferred Port. 0.0 $11k 593.00 18.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.0k 116.00 51.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 79.00 101.27
CurrencyShares British Pound Ster. Trst 0.0 $13k 88.00 147.73
SPDR Morgan Stanley Technology (XNTK) 0.0 $8.0k 170.00 47.06
PowerShares Dyn Leisure & Entert. 0.0 $13k 373.00 34.85
PowerShares Dynamic Biotech &Genome 0.0 $8.0k 185.00 43.24
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.0k 137.00 43.80
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $11k 217.00 50.69
WisdomTree Investments (WT) 0.0 $12k 752.00 15.96
Market Vectors Etf Tr Biotech 0.0 $12k 101.00 118.81
Equinix (EQIX) 0.0 $12k 44.00 272.73
Principal Financial (PFG) 0.0 $4.0k 93.00 43.01
Health Care SPDR (XLV) 0.0 $3.0k 48.00 62.50
Hologic (HOLX) 0.0 $4.0k 112.00 35.71
Hudson City Ban 0.0 $4.0k 365.00 10.96
TETRA Technologies (TTI) 0.0 $3.0k 576.00 5.21
TECO Energy 0.0 $4.0k 167.00 23.95
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 81.00 49.38
Cadence Design Systems (CDNS) 0.0 $4.0k 212.00 18.87
Prestige Brands Holdings (PBH) 0.0 $4.0k 98.00 40.82
D.R. Horton (DHI) 0.0 $3.0k 90.00 33.33
Dycom Industries (DY) 0.0 $4.0k 62.00 64.52
Pep Boys - Manny, Moe & Jack 0.0 $3.0k 281.00 10.68
Mack-Cali Realty (VRE) 0.0 $3.0k 172.00 17.44
Daktronics (DAKT) 0.0 $3.0k 324.00 9.26
Oil States International (OIS) 0.0 $3.0k 122.00 24.59
Sovran Self Storage 0.0 $4.0k 46.00 86.96
CryoLife (AORT) 0.0 $3.0k 355.00 8.45
Duke Realty Corporation 0.0 $3.0k 178.00 16.85
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 53.00 75.47
Technology SPDR (XLK) 0.0 $4.0k 106.00 37.74
Udr (UDR) 0.0 $3.0k 100.00 30.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $3.0k 17.00 176.47
Green Dot Corporation (GDOT) 0.0 $2.0k 150.00 13.33
PowerShares Emerging Markets Sovere 0.0 $1.0k 44.00 22.73
Vanguard Extended Duration ETF (EDV) 0.0 $2.0k 21.00 95.24
Berkshire Hath-cl B 0.0 $3.0k 26.00 115.38
Synergy Res Corp 0.0 $3.0k 335.00 8.96
Hollyfrontier Corp 0.0 $3.0k 57.00 52.63