Advisors Preferred

Advisors Preferred as of June 30, 2016

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 211 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Real Estate (IYR) 8.8 $15M 184k 82.30
Materials SPDR (XLB) 8.1 $14M 301k 46.34
iShares Russell Midcap Value Index (IWS) 7.9 $14M 182k 74.29
Schwab Strategic Tr cmn (SCHV) 5.7 $9.8M 219k 44.79
iShares S&P SmallCap 600 Value Idx (IJS) 5.4 $9.4M 50k 187.46
iShares S&P MidCap 400 Value Index (IJJ) 5.3 $9.1M 71k 128.05
iShares S&P 500 Index (IVV) 4.6 $7.9M 38k 210.70
PowerShares Emerging Markets Sovere 3.4 $5.9M 198k 29.58
iShares Dow Jones US Tele (IYZ) 2.9 $5.1M 152k 33.30
Vanguard Telecommunication Services ETF (VOX) 2.9 $5.0M 51k 98.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $5.0M 41k 122.66
Doubleline Total Etf etf (TOTL) 2.3 $3.9M 79k 49.88
First Trust Morningstar Divid Ledr (FDL) 2.1 $3.6M 135k 26.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $3.4M 30k 112.98
Pimco Etf Tr 0-5 high yield (HYS) 1.5 $2.6M 27k 96.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $2.4M 23k 106.06
Vanguard Short-Term Bond ETF (BSV) 1.4 $2.4M 29k 81.05
Claymore Exchange-traded Fd gugg crp bd 2017 1.4 $2.4M 104k 22.77
Claymore Exchange Trd Fd Tr gug bull2019 e 1.4 $2.4M 111k 21.43
Claymore Exchange Trd Fd Tr gug bull2018 e 1.4 $2.4M 111k 21.37
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.4 $2.4M 47k 50.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $2.4M 77k 30.78
SPDR Barclays Capital High Yield B 1.2 $2.2M 61k 35.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $2.1M 15k 138.90
PowerShares QQQ Trust, Series 1 1.0 $1.7M 16k 107.58
Ishares Tr fltg rate nt (FLOT) 0.9 $1.6M 32k 50.63
iShares Lehman Aggregate Bond (AGG) 0.9 $1.6M 14k 112.59
Vanguard Total Bond Market ETF (BND) 0.9 $1.6M 19k 84.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.6M 16k 101.21
PIMCO Short Term Mncpl (SMMU) 0.9 $1.6M 31k 50.48
iShares Dow Jones Select Dividend (DVY) 0.9 $1.6M 18k 85.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $1.6M 15k 106.37
Claymore Exchange-traded Fd gugg crp bd 2016 0.9 $1.6M 71k 22.04
Spdr Ser Tr cmn (FLRN) 0.9 $1.6M 51k 30.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $1.5M 31k 49.09
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.9 $1.6M 61k 25.45
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.9 $1.5M 87k 17.73
WisdomTree SmallCap Dividend Fund (DES) 0.8 $1.3M 19k 71.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.2M 14k 84.68
Advisorshares Tr peritus hg yld 0.7 $1.2M 35k 33.85
Ssga Active Etf Tr ult sht trm bd (ULST) 0.6 $992k 25k 40.02
Ssga Active Etf Tr incom allo etf (INKM) 0.5 $841k 27k 31.23
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $823k 38k 21.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $738k 15k 50.17
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $631k 8.3k 75.76
SPDR Gold Trust (GLD) 0.3 $531k 4.2k 126.67
Waste Management (WM) 0.2 $423k 6.4k 66.33
Pepsi (PEP) 0.2 $420k 4.0k 105.87
Clorox Company (CLX) 0.2 $414k 3.0k 138.23
Church & Dwight (CHD) 0.2 $405k 3.9k 102.84
Travelers Companies (TRV) 0.2 $403k 3.4k 119.02
Everest Re Group (EG) 0.2 $400k 2.2k 182.57
ProAssurance Corporation (PRA) 0.2 $397k 7.4k 53.53
MFA Mortgage Investments 0.2 $390k 54k 7.27
Arch Capital Group (ACGL) 0.2 $387k 5.4k 72.00
Apollo Commercial Real Est. Finance (ARI) 0.2 $383k 24k 16.05
Schwab Strategic Tr us reit etf (SCHH) 0.2 $324k 7.5k 43.43
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $234k 9.4k 24.79
Wisdomtree Trust futre strat (WTMF) 0.1 $144k 3.4k 42.62
Four Corners Ppty Tr (FCPT) 0.1 $118k 5.7k 20.63
iShares Dow Jones US Basic Mater. (IYM) 0.1 $95k 1.2k 76.18
Vanguard Consumer Staples ETF (VDC) 0.1 $96k 683.00 140.56
Claymore S&P Global Water Index 0.1 $106k 3.5k 30.02
Rydex Etf Trust consumr staple 0.1 $100k 776.00 128.87
Gartner (IT) 0.1 $78k 799.00 97.62
Drew Industries 0.1 $79k 927.00 85.22
National Fuel Gas (NFG) 0.1 $79k 1.4k 56.96
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $80k 1.9k 42.83
Ishares Tr Phill Invstmrk (EPHE) 0.1 $79k 2.0k 39.28
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $91k 2.8k 32.29
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $79k 2.5k 31.00
Vanguard Utilities ETF (VPU) 0.1 $81k 707.00 114.57
First Trust ISE Water Index Fund (FIW) 0.1 $88k 2.5k 35.26
Fidelity msci utils index (FUTY) 0.1 $94k 2.8k 33.91
Caretrust Reit (CTRE) 0.1 $82k 5.9k 13.86
Equity Residential (EQR) 0.0 $63k 921.00 68.40
Integrated Device Technology 0.0 $76k 3.8k 20.05
Macerich Company (MAC) 0.0 $75k 881.00 85.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $61k 1.1k 55.30
PowerShares Water Resources 0.0 $70k 3.0k 23.68
Vanguard Materials ETF (VAW) 0.0 $68k 663.00 102.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $70k 2.1k 33.22
Claymore Beacon Global Timber Index 0.0 $62k 2.7k 22.72
Rydex S&P Equal Weight Utilities 0.0 $63k 719.00 87.62
First Trust S&P REIT Index Fund (FRI) 0.0 $63k 2.5k 24.80
Healthequity (HQY) 0.0 $76k 2.5k 30.36
Global X Fds global x silver (SIL) 0.0 $66k 1.5k 43.65
iShares MSCI Taiwan Index 0.0 $57k 4.1k 14.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $45k 1.5k 29.26
SPDR S&P Metals and Mining (XME) 0.0 $49k 2.0k 24.50
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $48k 933.00 51.45
Rydex S&P Equal Weight Technology 0.0 $44k 472.00 93.22
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $45k 939.00 47.92
Advisorshares Tr cambria gl tac 0.0 $49k 2.1k 23.32
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $59k 1.8k 33.56
NRG Energy (NRG) 0.0 $39k 2.6k 14.85
Newfield Exploration 0.0 $41k 919.00 44.61
Mentor Graphics Corporation 0.0 $40k 1.9k 21.09
General Cable Corporation 0.0 $42k 3.3k 12.84
Chart Industries (GTLS) 0.0 $40k 1.6k 24.42
Central Garden & Pet (CENTA) 0.0 $27k 1.3k 21.60
SciClone Pharmaceuticals 0.0 $41k 3.1k 13.09
Utilities SPDR (XLU) 0.0 $34k 639.00 53.21
iShares MSCI Thailand Index Fund (THD) 0.0 $29k 427.00 67.92
Biglari Holdings 0.0 $42k 105.00 400.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $36k 370.00 97.30
SPDR DJ Wilshire REIT (RWR) 0.0 $31k 310.00 100.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $31k 749.00 41.39
iShares S&P Global Telecommunicat. (IXP) 0.0 $28k 439.00 63.78
PowerShares Dynamic Basic Material 0.0 $42k 787.00 53.37
PowerShares Global Water Portfolio 0.0 $32k 1.5k 21.38
Berkshire Hath-cl B 0.0 $42k 292.00 143.84
Direxion Shs Etf Tr cmn 0.0 $36k 318.00 113.21
Velocityshares 3x Long Gold Et mutual fund 0.0 $33k 2.5k 13.44
Alps Etf Tr sprott gl mine 0.0 $30k 1.1k 26.32
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $41k 1.5k 27.83
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $42k 987.00 42.55
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $34k 1.2k 27.27
E TRADE Financial Corporation 0.0 $24k 1.0k 23.28
Sociedad Quimica y Minera (SQM) 0.0 $9.0k 369.00 24.39
Tenaris (TS) 0.0 $14k 500.00 28.00
Johnson & Johnson (JNJ) 0.0 $14k 117.00 119.66
United Parcel Service (UPS) 0.0 $13k 125.00 104.00
3M Company (MMM) 0.0 $14k 78.00 179.49
NVIDIA Corporation (NVDA) 0.0 $12k 259.00 46.33
Lockheed Martin Corporation (LMT) 0.0 $14k 57.00 245.61
Altria (MO) 0.0 $14k 200.00 70.00
eBay (EBAY) 0.0 $22k 942.00 23.35
Marsh & McLennan Companies (MMC) 0.0 $14k 199.00 70.35
Symantec Corporation 0.0 $23k 1.1k 20.23
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 152.00 59.21
Biogen Idec (BIIB) 0.0 $24k 101.00 237.62
KT Corporation (KT) 0.0 $14k 948.00 14.77
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.0k 90.00 100.00
Illinois Tool Works (ITW) 0.0 $13k 129.00 100.78
Cintas Corporation (CTAS) 0.0 $14k 143.00 97.90
Sap (SAP) 0.0 $14k 185.00 75.68
Isle of Capri Casinos 0.0 $14k 783.00 17.88
Omni (OMC) 0.0 $13k 160.00 81.25
Westar Energy 0.0 $12k 219.00 54.79
HDFC Bank (HDB) 0.0 $13k 201.00 64.68
Pampa Energia (PAM) 0.0 $9.0k 336.00 26.79
New Oriental Education & Tech 0.0 $9.0k 217.00 41.47
Central Garden & Pet (CENT) 0.0 $13k 556.00 23.38
Activision Blizzard 0.0 $13k 319.00 40.75
Companhia de Saneamento Basi (SBS) 0.0 $23k 2.6k 8.81
Dycom Industries (DY) 0.0 $14k 155.00 90.32
NTT DoCoMo 0.0 $14k 513.00 27.29
Digi International (DGII) 0.0 $14k 1.3k 10.39
MarketAxess Holdings (MKTX) 0.0 $13k 86.00 151.16
Medical Properties Trust (MPW) 0.0 $14k 894.00 15.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 50.00 240.00
Allegiant Travel Company (ALGT) 0.0 $23k 150.00 153.33
NuVasive 0.0 $14k 233.00 60.09
United Therapeutics Corporation (UTHR) 0.0 $24k 226.00 106.19
Ceva (CEVA) 0.0 $14k 526.00 26.62
Ducommun Incorporated (DCO) 0.0 $14k 713.00 19.64
Silicon Motion Technology (SIMO) 0.0 $14k 293.00 47.78
Abiomed Inc Com Stk 0.0 $12k 112.00 107.14
Taubman Centers 0.0 $23k 314.00 73.25
Medidata Solutions 0.0 $14k 302.00 46.36
iShares Dow Jones US Utilities (IDU) 0.0 $21k 159.00 132.08
Fabrinet (FN) 0.0 $13k 334.00 38.92
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 135.00 74.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $16k 366.00 43.72
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $23k 701.00 32.81
SPS Commerce (SPSC) 0.0 $14k 237.00 59.07
Vanguard REIT ETF (VNQ) 0.0 $11k 121.00 90.91
iShares S&P World Ex-US Prop Index (WPS) 0.0 $10k 283.00 35.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $22k 208.00 105.77
SPDR Morgan Stanley Technology (XNTK) 0.0 $15k 276.00 54.35
PowerShares Dynamic Utilities 0.0 $10k 360.00 27.78
Chunghwa Telecom Co Ltd - (CHT) 0.0 $14k 377.00 37.14
Proshares Tr rafi lg sht 0.0 $12k 298.00 40.27
TAL Education (TAL) 0.0 $9.0k 153.00 58.82
Avalonbay Cmntys 0.0 $23k 130.00 176.92
Anglogold Ashanti 0.0 $9.0k 516.00 17.44
Ingredion Incorporated (INGR) 0.0 $13k 98.00 132.65
First Nbc Bank Holding 0.0 $24k 1.4k 16.96
Marine Harvest Asa Spons 0.0 $23k 1.4k 17.01
Washington Prime (WB) 0.0 $9.0k 333.00 27.03
Vaneck Vectors Russia Index Et 0.0 $13k 739.00 17.59
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $9.0k 416.00 21.63
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $11k 199.00 55.28
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $24k 577.00 41.59
Morgan Stanley (MS) 0.0 $4.0k 171.00 23.39
Convergys Corporation 0.0 $5.0k 185.00 27.03
CIGNA Corporation 0.0 $4.0k 35.00 114.29
Macy's (M) 0.0 $5.0k 135.00 37.04
Texas Instruments Incorporated (TXN) 0.0 $5.0k 80.00 62.50
EMC Corporation 0.0 $5.0k 180.00 27.78
Lexmark International 0.0 $5.0k 123.00 40.65
Aspen Insurance Holdings 0.0 $5.0k 101.00 49.50
Endurance Specialty Hldgs Lt 0.0 $5.0k 70.00 71.43
Humana (HUM) 0.0 $4.0k 25.00 160.00
Cantel Medical 0.0 $5.0k 68.00 73.53
Regal-beloit Corporation (RRX) 0.0 $4.0k 80.00 50.00
Cabot Microelectronics Corporation 0.0 $5.0k 115.00 43.48
Intuit (INTU) 0.0 $5.0k 45.00 111.11
Park Electrochemical 0.0 $5.0k 335.00 14.93
Rogers Corporation (ROG) 0.0 $5.0k 79.00 63.29
Hanover Insurance (THG) 0.0 $4.0k 53.00 75.47
LHC 0.0 $5.0k 117.00 42.74
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 107.00 28.04
iShares MSCI South Africa Index (EZA) 0.0 $1.0k 24.00 41.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 34.00 117.65
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.0k 83.00 24.10
Bk Of America Corp 0.0 $4.0k 326.00 12.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.0k 139.00 57.55
Pvh Corporation (PVH) 0.0 $5.0k 51.00 98.04
Proshares Tr 0.0 $999.900000 55.00 18.18