Advisors Preferred

Advisors Preferred as of June 30, 2017

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 200 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 9.0 $16M 395k 41.39
iShares MSCI EAFE Index Fund (EFA) 8.9 $16M 249k 65.20
iShares S&P NA Tec. Semi. Idx (SOXX) 7.6 $14M 98k 140.19
Claymore Exchange Trd Fd Tr gug bull2020 e 4.9 $8.9M 415k 21.48
Claymore Exchange Trd Fd Tr gug bull2019 e 3.9 $7.1M 336k 21.26
SPDR Barclays Capital High Yield B 3.7 $6.7M 181k 37.20
iShares Dow Jones US Real Estate (IYR) 3.6 $6.6M 83k 79.77
Vanguard European ETF (VGK) 3.6 $6.5M 119k 55.14
iShares Russell 1000 Growth Index (IWF) 3.4 $6.2M 52k 119.02
iShares Dow Jones US Healthcare (IYH) 3.3 $6.1M 36k 166.25
PowerShares QQQ Trust, Series 1 3.0 $5.5M 40k 137.63
PowerShares Preferred Portfolio 2.8 $5.1M 338k 15.11
Doubleline Total Etf etf (TOTL) 2.3 $4.1M 84k 49.21
Pimco Etf Tr 0-5 high yield (HYS) 1.9 $3.5M 35k 101.35
iShares Dow Jones Select Dividend (DVY) 1.5 $2.7M 29k 92.22
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.5 $2.7M 54k 50.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.5 $2.7M 88k 30.64
Claymore Exchange-traded Fd gugg crp bd 2017 1.5 $2.7M 119k 22.61
Claymore Exchange Trd Fd Tr gug bull2018 e 1.5 $2.7M 127k 21.25
WisdomTree LargeCap Dividend Fund (DLN) 1.4 $2.6M 31k 84.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.9M 16k 120.48
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.8M 23k 79.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.8M 17k 105.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $1.8M 17k 105.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $1.8M 18k 101.75
PIMCO Short Term Mncpl (SMMU) 1.0 $1.8M 36k 50.01
Spdr Ser Tr cmn (FLRN) 1.0 $1.8M 59k 30.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $1.8M 37k 48.51
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.0 $1.8M 74k 24.29
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 1.0 $1.8M 103k 17.47
iShares Lehman Aggregate Bond (AGG) 0.9 $1.7M 15k 109.50
Vanguard Total Bond Market ETF (BND) 0.9 $1.7M 20k 81.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.6M 15k 106.62
Ishares Tr fltg rate nt (FLOT) 0.9 $1.6M 31k 50.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.2M 14k 88.42
PowerShares Hgh Yield Corporate Bnd 0.7 $1.2M 65k 19.01
Ssga Active Etf Tr ult sht trm bd (ULST) 0.6 $1.1M 28k 40.28
Ssga Active Etf Tr incom allo etf (INKM) 0.6 $1.1M 35k 32.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $1.1M 22k 48.69
Hsbc Usa Inc bond 0.6 $1.0M 1.0M 1.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $855k 17k 50.29
Everest Re Group (EG) 0.5 $815k 3.2k 254.45
Ilg 0.3 $492k 18k 27.39
Home Depot Inc bond 0.3 $500k 500k 1.00
SPDR Gold Trust (GLD) 0.3 $482k 4.1k 117.96
Verisk Analytics (VRSK) 0.2 $450k 5.3k 84.38
McDonald's Corporation (MCD) 0.2 $437k 2.9k 153.33
Getty Realty (GTY) 0.2 $431k 17k 25.12
United Parcel Service (UPS) 0.2 $425k 3.8k 110.59
Rollins (ROL) 0.2 $416k 10k 40.67
Dow Chemical Company 0.2 $415k 6.6k 63.06
Jack Henry & Associates (JKHY) 0.2 $411k 4.0k 103.95
Oritani Financial 0.2 $417k 25k 17.05
Intel Corporation (INTC) 0.2 $363k 11k 33.73
Domtar Corp 0.2 $373k 9.7k 38.38
Meritage Homes Corporation (MTH) 0.2 $365k 8.7k 42.15
M/I Homes (MHO) 0.2 $369k 13k 28.48
Piper Jaffray Companies (PIPR) 0.2 $358k 6.0k 60.02
Exelon Corporation (EXC) 0.2 $348k 9.6k 36.08
Neustar 0.2 $346k 10k 33.37
Chubb (CB) 0.2 $352k 2.4k 145.33
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.2 $348k 12k 29.03
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $340k 14k 25.20
Janus Velocity Volatility Hedged Large Cap Etf etf 0.2 $347k 10k 33.47
Horizons Etf Tr I horizons nasdaq 0.2 $347k 15k 23.63
PowerShares Emerging Markets Sovere 0.2 $315k 11k 29.23
iShares MSCI South Korea Index Fund (EWY) 0.2 $289k 4.3k 67.71
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.2 $290k 5.8k 50.23
ProShares Ultra Russell2000 (UWM) 0.1 $282k 2.3k 120.51
Claymore/BNY Mellon Frontier Markets ETF 0.1 $274k 20k 13.65
iShares S&P Global Technology Sect. (IXN) 0.1 $256k 2.0k 131.15
Rydex S&P Equal Weight Health Care 0.1 $251k 1.4k 174.06
Verizon Communications Inc bond 0.1 $253k 250k 1.01
Powershares Etf Tr Ii s^p smcp hc po 0.1 $227k 2.6k 87.54
Dreyfus Dynamic 0.1 $222k 14k 16.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $199k 1.6k 125.08
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $194k 2.4k 80.67
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $206k 2.2k 91.64
iShares Dow Jones US Medical Dev. (IHI) 0.1 $187k 1.1k 166.67
Direxion Shs Etf Tr cmn 0.1 $189k 9.0k 20.91
PowerShares WilderHill Clean Energy 0.1 $169k 39k 4.34
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $162k 4.5k 35.64
Exchange Traded Concepts Tr rex vol in vix 0.1 $170k 6.1k 28.03
Diageo (DEO) 0.1 $141k 1.2k 119.59
GlaxoSmithKline 0.1 $140k 3.2k 43.21
Ternium (TX) 0.1 $153k 5.4k 28.11
British American Tobac (BTI) 0.1 $141k 2.1k 68.75
Sinopec Shanghai Petrochemical 0.1 $147k 2.7k 53.51
REPCOM cla 0.1 $145k 2.5k 57.84
Market Vectors Global Alt Ener (SMOG) 0.1 $141k 2.3k 60.03
Kraneshares Tr csi chi internet (KWEB) 0.1 $129k 2.7k 48.08
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $119k 3.3k 35.93
Louisiana-Pacific Corporation (LPX) 0.1 $103k 4.3k 24.00
ProShares Ultra QQQ (QLD) 0.1 $117k 1.0k 115.73
iShares MSCI Turkey Index Fund (TUR) 0.1 $112k 2.7k 41.50
Vanguard Health Care ETF (VHT) 0.1 $101k 685.00 147.45
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $110k 5.5k 19.93
Ishares Inc etp (EWT) 0.1 $104k 2.9k 35.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $83k 1.8k 45.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $85k 617.00 137.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $85k 1.8k 46.55
SPDR Morgan Stanley Technology (XNTK) 0.1 $93k 1.3k 73.06
Facebook Inc cl a (META) 0.1 $90k 596.00 151.01
Assurant (AIZ) 0.0 $77k 739.00 104.19
KB Home (KBH) 0.0 $81k 3.4k 24.06
H&R Block (HRB) 0.0 $75k 2.4k 30.90
Reynolds American 0.0 $74k 1.1k 65.14
Nordstrom (JWN) 0.0 $75k 1.6k 47.83
Rent-A-Center (UPBD) 0.0 $75k 6.4k 11.67
Macy's (M) 0.0 $64k 2.8k 22.90
Big Lots (BIG) 0.0 $80k 1.7k 48.16
Thor Industries (THO) 0.0 $71k 683.00 103.95
Bank of the Ozarks 0.0 $79k 1.7k 46.75
Hawaiian Holdings (HA) 0.0 $66k 1.4k 46.74
Barnes & Noble 0.0 $76k 10k 7.63
Activision Blizzard 0.0 $71k 1.2k 57.30
American Axle & Manufact. Holdings (AXL) 0.0 $68k 4.4k 15.59
Chico's FAS 0.0 $66k 7.0k 9.46
Cirrus Logic (CRUS) 0.0 $72k 1.1k 62.66
Hill-Rom Holdings 0.0 $74k 934.00 79.23
Brocade Communications Systems 0.0 $75k 5.9k 12.61
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $78k 4.3k 18.07
Lumos Networks 0.0 $75k 4.2k 17.82
Eagle Pharmaceuticals (EGRX) 0.0 $73k 925.00 78.92
Caretrust Reit (CTRE) 0.0 $72k 3.9k 18.50
Hp (HPQ) 0.0 $72k 4.1k 17.42
Mkt Vectors Biotech Etf etf (BBH) 0.0 $69k 547.00 126.14
Adobe Systems Incorporated (ADBE) 0.0 $47k 329.00 142.86
Helen Of Troy (HELE) 0.0 $47k 502.00 93.63
Williams-Sonoma (WSM) 0.0 $62k 1.3k 48.78
Texas Instruments Incorporated (TXN) 0.0 $62k 800.00 77.50
Gilead Sciences (GILD) 0.0 $63k 899.00 70.08
Varian Medical Systems 0.0 $47k 457.00 102.84
Maximus (MMS) 0.0 $47k 749.00 62.75
Regal-beloit Corporation (RRX) 0.0 $63k 771.00 81.71
Atwood Oceanics 0.0 $61k 7.5k 8.14
Hormel Foods Corporation (HRL) 0.0 $62k 1.8k 34.29
Intuit (INTU) 0.0 $46k 346.00 132.95
ScanSource (SCSC) 0.0 $48k 1.2k 40.03
Myriad Genetics (MYGN) 0.0 $47k 1.8k 25.70
Ensign (ENSG) 0.0 $62k 2.9k 21.75
LHC 0.0 $49k 716.00 68.44
Woodward Governor Company (WWD) 0.0 $46k 687.00 66.96
Powershares Etf Tr Ii em mrk low vol 0.0 $57k 2.4k 24.06
Ensco Plc Shs Class A 0.0 $61k 12k 5.19
Ishares Inc core msci emkt (IEMG) 0.0 $63k 1.3k 50.04
Mallinckrodt Pub 0.0 $63k 1.4k 44.71
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $59k 1.9k 31.48
Boyd Gaming Corporation (BYD) 0.0 $37k 1.5k 24.60
Progressive Corporation (PGR) 0.0 $38k 856.00 44.39
CSX Corporation (CSX) 0.0 $38k 700.00 54.29
Dun & Bradstreet Corporation 0.0 $31k 288.00 107.64
Western Digital (WDC) 0.0 $36k 407.00 88.45
American Financial (AFG) 0.0 $30k 305.00 98.36
Deere & Company (DE) 0.0 $38k 309.00 122.98
Applied Materials (AMAT) 0.0 $29k 713.00 40.67
Roper Industries (ROP) 0.0 $38k 164.00 231.71
Gra (GGG) 0.0 $38k 343.00 110.79
Kennametal (KMT) 0.0 $37k 990.00 37.37
Constellation Brands (STZ) 0.0 $40k 206.00 194.17
Wynn Resorts (WYNN) 0.0 $38k 280.00 135.71
Insight Enterprises (NSIT) 0.0 $30k 745.00 40.27
Marvell Technology Group 0.0 $37k 2.2k 16.67
Sanderson Farms 0.0 $38k 325.00 116.92
Innophos Holdings 0.0 $30k 691.00 43.42
Panera Bread Company 0.0 $38k 121.00 314.05
Schweitzer-Mauduit International (MATV) 0.0 $30k 819.00 36.63
PetMed Express (PETS) 0.0 $38k 929.00 40.90
Green Dot Corporation (GDOT) 0.0 $38k 978.00 38.85
First Trust DJ Internet Index Fund (FDN) 0.0 $31k 324.00 95.68
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $38k 260.00 146.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $33k 1.1k 29.81
iShares MSCI Poland Investable ETF (EPOL) 0.0 $40k 1.7k 24.05
Pvh Corporation (PVH) 0.0 $31k 268.00 115.67
Direxion Shs Etf Tr all cp insider 0.0 $28k 699.00 40.06
Gaming & Leisure Pptys (GLPI) 0.0 $37k 1.0k 37.00
Arista Networks (ANET) 0.0 $37k 246.00 150.41
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $34k 416.00 81.73
Melco Crown Entertainment (MLCO) 0.0 $24k 1.1k 22.66
Pampa Energia (PAM) 0.0 $24k 414.00 57.97
Dycom Industries (DY) 0.0 $15k 163.00 92.02
Evercore Partners (EVR) 0.0 $15k 209.00 71.77
Celgene Corporation 0.0 $14k 111.00 126.13
Silicon Motion Technology (SIMO) 0.0 $23k 484.00 47.52
China Lodging 0.0 $23k 286.00 80.42
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $25k 584.00 42.81
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 95.00 115.79
PowerShares Dynamic Biotech &Genome 0.0 $15k 331.00 45.32
Velocityshares 3x Long Gold Et mutual fund 0.0 $25k 2.5k 10.09
Ishares Inc em mkt min vol (EEMV) 0.0 $11k 196.00 56.12
Qiwi (QIWI) 0.0 $25k 1.0k 24.90
Mix Telematics Ltd - 0.0 $24k 3.1k 7.81
Autohome Inc- (ATHM) 0.0 $24k 530.00 45.28
Washington Prime (WB) 0.0 $23k 347.00 66.28
Alibaba Group Holding (BABA) 0.0 $24k 170.00 141.18
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $20k 904.00 22.12
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $19k 348.00 54.60
Lci Industries (LCII) 0.0 $14k 141.00 99.29
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.0k 107.00 37.38
Ishares Inc emrgmkt dividx (DVYE) 0.0 $9.0k 217.00 41.47