Advisors Preferred

Advisors Preferred as of Dec. 31, 2015

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 193 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 12.6 $23M 207k 111.86
iShares Russell 2000 Value Index (IWN) 9.3 $17M 185k 92.02
First Trust DJ Internet Index Fund (FDN) 9.0 $17M 222k 74.61
PowerShares Dyn Leisure & Entert. 8.8 $16M 441k 36.76
iShares Dow Jones US Financial (IYF) 7.2 $13M 150k 88.38
iShares Russell 1000 Growth Index (IWF) 6.4 $12M 118k 99.48
iShares Russell 1000 Value Index (IWD) 5.4 $9.9M 100k 98.76
iShares S&P SmallCap 600 Growth (IJT) 3.4 $6.2M 50k 124.30
Market Vectors-Inter. Muni. Index 2.3 $4.3M 178k 23.97
SPDR DJ Wilshire REIT (RWR) 1.6 $2.9M 32k 91.62
iShares Dow Jones US Real Estate (IYR) 1.5 $2.8M 38k 75.10
Doubleline Total Etf etf (TOTL) 1.5 $2.8M 58k 48.61
iShares Dow Jones US Home Const. (ITB) 1.4 $2.7M 99k 27.10
Vanguard Financials ETF (VFH) 1.4 $2.6M 54k 48.46
SPDR S&P Homebuilders (XHB) 1.4 $2.6M 75k 34.18
Vanguard Short-Term Bond ETF (BSV) 1.4 $2.5M 32k 79.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $2.0M 19k 104.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $2.0M 66k 30.41
Claymore Exchange-traded Fd gugg crp bd 2017 1.0 $1.9M 83k 22.53
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.0 $1.9M 37k 49.88
Claymore Exchange Trd Fd Tr gug bull2018 e 1.0 $1.9M 88k 21.01
iShares S&P 500 Growth Index (IVW) 0.8 $1.5M 13k 115.80
iShares S&P 500 Index (IVV) 0.8 $1.5M 7.5k 204.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.5M 14k 105.62
iShares S&P 100 Index (OEF) 0.8 $1.5M 16k 91.20
SPDR S&P Dividend (SDY) 0.8 $1.4M 19k 73.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.4M 13k 108.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $1.4M 15k 92.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.3M 13k 100.62
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $1.3M 53k 24.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $1.3M 12k 105.91
Market Vectors Short Municipal Index ETF 0.7 $1.3M 73k 17.53
PIMCO Short Term Mncpl (SMMU) 0.7 $1.3M 26k 50.27
Claymore Exchange-traded Fd gugg crp bd 2016 0.7 $1.3M 58k 22.07
Spdr Ser Tr cmn (FLRN) 0.7 $1.3M 42k 30.43
Market Vectors sht hg mun etf 0.7 $1.3M 52k 24.52
iShares Lehman Aggregate Bond (AGG) 0.6 $1.1M 10k 107.97
Vanguard Total Bond Market ETF (BND) 0.6 $1.1M 13k 80.76
Market Vectors Inv Gr 0.5 $974k 40k 24.67
Ssga Active Etf Tr ult sht trm bd (ULST) 0.4 $812k 20k 39.92
PowerShares Preferred Portfolio 0.4 $768k 51k 14.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $604k 12k 50.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.3 $568k 233k 2.44
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $564k 6.2k 91.50
Ssga Active Etf Tr incom allo etf (INKM) 0.3 $562k 19k 29.56
Travelers Companies (TRV) 0.2 $391k 3.5k 112.94
Everest Re Group (EG) 0.2 $392k 2.1k 182.84
Pepsi (PEP) 0.2 $382k 3.8k 99.90
Clorox Company (CLX) 0.2 $378k 3.0k 126.72
ProAssurance Corporation (PRA) 0.2 $386k 8.0k 48.54
MFA Mortgage Investments 0.2 $385k 58k 6.60
SPDR Gold Trust (GLD) 0.2 $357k 3.5k 101.56
Ishares Tr fltg rate nt (FLOT) 0.2 $328k 65k 5.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $200k 1.7k 120.70
iShares Dow Jones Select Dividend (DVY) 0.1 $207k 2.7k 75.33
Arch Capital Group (ACGL) 0.1 $192k 5.5k 34.93
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $175k 1.2k 144.39
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $186k 2.5k 73.29
iShares Dow Jones US Medical Dev. (IHI) 0.1 $176k 1.4k 122.39
Direxion Shs Etf Tr cmn 0.1 $185k 2.5k 74.33
Vanguard Consumer Staples ETF (VDC) 0.1 $148k 1.1k 128.81
Pimco Eqs Long/short Fund 0.1 $150k 13k 11.69
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $127k 2.5k 51.02
Rydex Etf Trust consumr staple 0.1 $124k 1.1k 115.78
Waste Management (WM) 0.1 $110k 2.1k 53.24
ProShares Ultra QQQ (QLD) 0.1 $98k 1.2k 78.53
SPDR KBW Insurance (KIE) 0.1 $92k 1.3k 69.75
iShares Dow Jones US Industrial (IYJ) 0.1 $87k 849.00 102.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $97k 822.00 118.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $100k 114.00 877.19
Schwab Strategic Tr us reit etf (SCHH) 0.1 $99k 2.5k 39.30
Cousins Properties 0.0 $68k 7.3k 9.37
Technology SPDR (XLK) 0.0 $80k 1.9k 42.67
ProShares Ultra S&P500 (SSO) 0.0 $75k 1.2k 63.29
Vanguard REIT ETF (VNQ) 0.0 $67k 836.00 80.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $80k 650.00 123.08
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $76k 729.00 104.25
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $69k 515.00 133.98
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $79k 1.7k 46.97
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $71k 1.1k 62.83
Powershares Etf Tr Ii s^p smcp hc po 0.0 $66k 915.00 72.13
Wisdomtree Trust futre strat (WTMF) 0.0 $65k 1.5k 42.04
Comcast Corporation (CMCSA) 0.0 $52k 920.00 56.52
JPMorgan Chase & Co. (JPM) 0.0 $52k 784.00 66.33
Employers Holdings (EIG) 0.0 $51k 1.9k 27.35
Kelly Services (KELYA) 0.0 $51k 3.2k 16.01
International Bancshares Corporation (IBOC) 0.0 $50k 2.0k 25.55
Pennsylvania R.E.I.T. 0.0 $48k 2.2k 21.78
Mack-Cali Realty (VRE) 0.0 $48k 2.1k 23.22
Healthways 0.0 $48k 3.7k 13.01
Kilroy Realty Corporation (KRC) 0.0 $52k 817.00 63.65
Tompkins Financial Corporation (TMP) 0.0 $51k 907.00 56.23
CryoLife (AORT) 0.0 $47k 4.4k 10.75
Duke Realty Corporation 0.0 $48k 2.3k 21.18
NBT Ban (NBTB) 0.0 $51k 1.8k 27.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $50k 983.00 50.86
Parkway Properties 0.0 $51k 3.3k 15.46
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $50k 456.00 109.65
PowerShares 1-30 Laddered Treasury 0.0 $47k 1.5k 32.19
Berkshire Hath-cl B 0.0 $51k 386.00 132.12
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $49k 1.1k 44.22
Rydex S&P Equal Weight Health Care 0.0 $62k 402.00 154.23
FutureFuel (FF) 0.0 $51k 3.8k 13.44
Kemper Corp Del (KMPR) 0.0 $51k 1.4k 37.09
Telephone And Data Systems (TDS) 0.0 $49k 1.9k 25.76
United Fire & Casualty (UFCS) 0.0 $51k 1.3k 38.06
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $57k 27k 2.08
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $57k 27k 2.09
Church & Dwight (CHD) 0.0 $29k 4.6k 6.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $39k 23k 1.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $39k 92.00 423.91
SPDR Morgan Stanley Technology (XNTK) 0.0 $39k 724.00 53.87
Market Vectors Semiconductor E 0.0 $43k 809.00 53.15
Packaging Corporation of America (PKG) 0.0 $12k 197.00 60.91
Fomento Economico Mexicano SAB (FMX) 0.0 $25k 268.00 93.28
CMS Energy Corporation (CMS) 0.0 $13k 353.00 36.83
McDonald's Corporation (MCD) 0.0 $13k 108.00 120.37
Health Care SPDR (XLV) 0.0 $24k 331.00 72.51
Bristol Myers Squibb (BMY) 0.0 $22k 321.00 68.54
DENTSPLY International 0.0 $22k 365.00 60.27
Regions Financial Corporation (RF) 0.0 $12k 1.2k 9.62
Western Digital (WDC) 0.0 $12k 196.00 61.22
Valero Energy Corporation (VLO) 0.0 $13k 182.00 71.43
Callaway Golf Company (MODG) 0.0 $21k 2.2k 9.59
Convergys Corporation 0.0 $24k 979.00 24.51
Texas Instruments Incorporated (TXN) 0.0 $22k 399.00 55.14
Xerox Corporation 0.0 $12k 1.1k 10.66
Ca 0.0 $13k 448.00 29.02
Lexmark International 0.0 $13k 392.00 33.16
Grupo Aeroportuario del Pacifi (PAC) 0.0 $25k 279.00 89.61
Starbucks Corporation (SBUX) 0.0 $22k 368.00 59.78
Novo Nordisk A/S (NVO) 0.0 $13k 225.00 57.78
Sap (SAP) 0.0 $25k 312.00 80.13
Fifth Third Ban (FITB) 0.0 $12k 593.00 20.24
Prudential Financial (PRU) 0.0 $12k 486.00 24.69
Ii-vi 0.0 $22k 1.2k 18.64
Dr Pepper Snapple 0.0 $13k 136.00 95.59
Magna Intl Inc cl a (MGA) 0.0 $12k 302.00 39.74
Fastenal Company (FAST) 0.0 $13k 317.00 41.01
Pampa Energia (PAM) 0.0 $25k 1.2k 20.96
Resources Connection (RGP) 0.0 $12k 746.00 16.09
New York Times Company (NYT) 0.0 $20k 1.5k 13.18
New Oriental Education & Tech 0.0 $25k 785.00 31.85
NetEase (NTES) 0.0 $25k 136.00 183.82
Industrial SPDR (XLI) 0.0 $17k 324.00 52.47
Invesco (IVZ) 0.0 $12k 358.00 33.52
WNS 0.0 $25k 802.00 31.17
Key (KEY) 0.0 $12k 908.00 13.22
Lam Research Corporation (LRCX) 0.0 $22k 279.00 78.85
BBVA Banco Frances 0.0 $25k 1.3k 19.19
Chemed Corp Com Stk (CHE) 0.0 $22k 148.00 148.65
GameStop (GME) 0.0 $12k 420.00 28.57
City Holding Company (CHCO) 0.0 $13k 276.00 47.10
National Penn Bancshares 0.0 $13k 1.0k 12.52
ExlService Holdings (EXLS) 0.0 $25k 545.00 45.87
Taubman Centers 0.0 $21k 269.00 78.07
Columbia Banking System (COLB) 0.0 $13k 388.00 33.51
First American Financial (FAF) 0.0 $13k 360.00 36.11
Masimo Corporation (MASI) 0.0 $20k 488.00 40.98
Roadrunner Transportation Services Hold. 0.0 $12k 1.3k 9.31
Financial Select Sector SPDR (XLF) 0.0 $23k 958.00 24.01
Weingarten Realty Investors 0.0 $21k 596.00 35.23
Consumer Discretionary SPDR (XLY) 0.0 $15k 197.00 76.14
Retail Opportunity Investments (ROIC) 0.0 $21k 1.2k 18.26
Fabrinet (FN) 0.0 $21k 859.00 24.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $19k 191.00 99.48
Apple Computer 0.0 $12k 115.00 104.35
iShares Barclays Agency Bond Fund (AGZ) 0.0 $17k 153.00 111.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $13k 113.00 115.04
iShares Dow Jones US Pharm Indx (IHE) 0.0 $22k 137.00 160.58
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14k 152.00 92.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $26k 750.00 34.67
PowerShares Aerospace & Defense 0.0 $21k 582.00 36.08
Vanguard Industrials ETF (VIS) 0.0 $19k 187.00 101.60
Bk Of America Corp 0.0 $12k 703.00 17.07
Proshares Tr rafi lg sht 0.0 $12k 296.00 40.54
TAL Education (TAL) 0.0 $25k 539.00 46.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $17k 518.00 32.82
Te Connectivity Ltd for (TEL) 0.0 $22k 342.00 64.33
J Global (ZD) 0.0 $21k 249.00 84.34
Velocityshares 3x Long Gold Et mutual fund 0.0 $15k 2.1k 7.30
Abbvie (ABBV) 0.0 $12k 200.00 60.00
Keurig Green Mtn 0.0 $13k 142.00 91.55
Urban Edge Pptys (UE) 0.0 $21k 879.00 23.89
Acxiom 0.0 $25k 1.5k 16.90
SPDR KBW Regional Banking (KRE) 0.0 $3.0k 61.00 49.18
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.0k 43.00 116.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.0k 102.00 88.24
PowerShares Fin. Preferred Port. 0.0 $5.0k 258.00 19.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.0k 77.00 116.88
iShares S&P Global Technology Sect. (IXN) 0.0 $3.0k 31.00 96.77
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.0k 108.00 46.30
Proshares Tr ultsht finls 0.0 $4.0k 81.00 49.38