Ausdal Financial Partners

Ausdal Financial Partners as of March 31, 2016

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 232 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.3 $7.7M 73k 104.82
WisdomTree Emerging Markets Eq (DEM) 4.1 $7.2M 206k 34.83
iShares MSCI ACWI ex US Index Fund (ACWX) 3.6 $6.3M 160k 39.48
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $5.1M 64k 80.03
iShares Dow Jones Select Dividend (DVY) 2.6 $4.5M 55k 81.68
Apple (AAPL) 2.5 $4.4M 40k 108.98
SPDR Barclays Capital High Yield B 2.3 $4.1M 120k 34.25
Caterpillar (CAT) 1.9 $3.4M 44k 76.55
At&t (T) 1.6 $2.7M 70k 39.16
Market Vectors Gold Miners ETF 1.5 $2.6M 130k 19.97
iShares Morningstar Small Value (ISCV) 1.5 $2.6M 22k 119.23
Vanguard REIT ETF (VNQ) 1.3 $2.3M 28k 83.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $2.2M 17k 130.59
Vanguard Europe Pacific ETF (VEA) 1.2 $2.2M 62k 35.88
Vanguard Total Bond Market ETF (BND) 1.2 $2.1M 25k 82.81
Vanguard Emerging Markets ETF (VWO) 1.1 $1.9M 56k 34.58
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $1.8M 42k 43.14
Altria (MO) 1.0 $1.7M 27k 62.64
iShares S&P MidCap 400 Index (IJH) 0.9 $1.7M 12k 144.15
Spdr S&p 500 Etf (SPY) 0.9 $1.7M 8.1k 205.53
Vanguard Growth ETF (VUG) 0.9 $1.7M 16k 106.44
iShares S&P 500 Index (IVV) 0.9 $1.5M 7.3k 206.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.5M 39k 39.02
First Trust/Four Corners SFRI Fund II (FCT) 0.8 $1.5M 114k 12.87
Johnson & Johnson (JNJ) 0.8 $1.5M 14k 108.22
Abbvie (ABBV) 0.8 $1.5M 26k 57.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.5M 13k 113.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.4M 17k 86.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $1.4M 47k 28.99
iShares Gold Trust 0.8 $1.4M 115k 11.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.3M 16k 85.00
Exxon Mobil Corporation (XOM) 0.8 $1.3M 16k 83.61
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.3M 17k 81.26
Vanguard Mid-Cap ETF (VO) 0.8 $1.3M 11k 121.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $1.3M 24k 53.46
iShares MSCI EAFE Value Index (EFV) 0.7 $1.3M 29k 44.85
Philip Morris International (PM) 0.7 $1.3M 13k 98.10
Vanguard Value ETF (VTV) 0.7 $1.2M 15k 82.42
Verizon Communications (VZ) 0.7 $1.2M 22k 54.10
Facebook Inc cl a (META) 0.7 $1.1M 10k 114.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.1M 22k 49.80
Fs Investment Corporation 0.6 $1.1M 119k 9.17
iShares Lehman Aggregate Bond (AGG) 0.6 $1.1M 9.8k 110.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.1M 9.6k 111.61
Cambria Etf Tr shshld yield etf (SYLD) 0.6 $1.1M 37k 28.96
Ipath S&p 500 Vix S/t Fu Etn 0.6 $1.1M 60k 17.62
Boeing Company (BA) 0.6 $1.0M 8.1k 127.01
Pepsi (PEP) 0.6 $1.0M 9.8k 102.44
Vanguard European ETF (VGK) 0.6 $1.0M 21k 48.54
Vanguard Small-Cap Value ETF (VBR) 0.6 $988k 9.7k 101.87
Microsoft Corporation (MSFT) 0.6 $960k 17k 55.25
iShares Barclays TIPS Bond Fund (TIP) 0.6 $966k 8.4k 114.65
McDonald's Corporation (MCD) 0.5 $959k 7.6k 125.74
Cisco Systems (CSCO) 0.5 $945k 33k 28.46
Procter & Gamble Company (PG) 0.5 $945k 12k 82.31
Vanguard Short-Term Bond ETF (BSV) 0.5 $944k 12k 80.59
Walt Disney Company (DIS) 0.5 $941k 9.5k 99.27
General Electric Company 0.5 $921k 29k 31.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $917k 11k 81.68
Vanguard Pacific ETF (VPL) 0.5 $904k 16k 55.29
SPDR Gold Trust (GLD) 0.5 $825k 7.0k 117.59
iShares Russell Midcap Value Index (IWS) 0.5 $836k 12k 70.94
Consumer Staples Select Sect. SPDR (XLP) 0.5 $799k 15k 53.04
iShares Lehman MBS Bond Fund (MBB) 0.5 $800k 7.3k 109.48
Nuveen Core Equity Alpha Fund (JCE) 0.5 $797k 59k 13.63
Deere & Company (DE) 0.4 $755k 9.8k 76.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $765k 7.6k 100.57
Genuine Parts Company (GPC) 0.4 $742k 7.5k 99.36
iShares Russell 2000 Index (IWM) 0.4 $736k 6.7k 110.59
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $743k 6.0k 124.08
Vanguard Small-Cap ETF (VB) 0.4 $716k 6.4k 111.49
Pembina Pipeline Corp (PBA) 0.4 $715k 27k 26.97
Advisorshares Yieldpro Etf etf 0.4 $727k 31k 23.29
Intel Corporation (INTC) 0.4 $694k 22k 32.35
Two Harbors Investment 0.4 $670k 84k 7.94
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $664k 15k 44.61
PowerShares Build America Bond Portfolio 0.4 $667k 22k 30.17
International Business Machines (IBM) 0.3 $610k 4.0k 151.33
Alerian Mlp Etf 0.3 $617k 57k 10.93
Chevron Corporation (CVX) 0.3 $604k 6.3k 95.34
iShares S&P MidCap 400 Growth (IJK) 0.3 $596k 3.7k 162.66
Berkshire Hathaway (BRK.B) 0.3 $582k 4.1k 141.99
Enterprise Products Partners (EPD) 0.3 $574k 23k 24.62
Walgreen Boots Alliance (WBA) 0.3 $577k 6.8k 84.27
Consumer Discretionary SPDR (XLY) 0.3 $559k 7.1k 79.12
Vanguard Small-Cap Growth ETF (VBK) 0.3 $562k 4.7k 118.97
iShares MSCI EAFE Index Fund (EFA) 0.3 $545k 9.5k 57.15
iShares Dow Jones US Technology (IYW) 0.3 $545k 5.0k 108.54
Bank of America Corporation (BAC) 0.3 $524k 39k 13.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $536k 12k 43.17
John Hancock Patriot Premium Div Fund II (PDT) 0.3 $532k 35k 15.11
JPMorgan Chase & Co. (JPM) 0.3 $515k 8.7k 59.20
Abbott Laboratories (ABT) 0.3 $502k 12k 41.79
Amgen (AMGN) 0.3 $504k 3.4k 149.96
Energy Select Sector SPDR (XLE) 0.3 $503k 8.1k 61.92
SPDR S&P Dividend (SDY) 0.3 $507k 6.3k 79.89
Healthcare Tr Amer Inc cl a 0.3 $502k 17k 29.40
iShares Russell 3000 Index (IWV) 0.3 $485k 4.0k 120.89
iShares S&P SmallCap 600 Index (IJR) 0.3 $487k 4.3k 112.63
iShares S&P Europe 350 Index (IEV) 0.3 $489k 13k 39.11
Alphabet Inc Class C cs (GOOG) 0.3 $498k 668.00 745.51
iShares Russell 1000 Value Index (IWD) 0.3 $473k 4.8k 98.91
Technology SPDR (XLK) 0.3 $476k 11k 44.36
iShares Russell 2000 Value Index (IWN) 0.3 $483k 5.2k 93.19
ConocoPhillips (COP) 0.3 $463k 12k 40.25
Gilead Sciences (GILD) 0.3 $457k 5.0k 91.77
Realty Income (O) 0.3 $457k 7.3k 62.55
Columbia Ppty Tr 0.3 $454k 21k 22.01
BP (BP) 0.2 $432k 14k 30.18
Bristol Myers Squibb (BMY) 0.2 $435k 6.8k 63.89
Wells Fargo & Company (WFC) 0.2 $436k 9.0k 48.35
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $443k 5.0k 89.39
Powershares Etf Tr Ii s^p500 low vol 0.2 $433k 11k 40.35
Coach 0.2 $417k 10k 40.10
iShares S&P 500 Value Index (IVE) 0.2 $430k 4.8k 89.92
Alphabet Inc Class A cs (GOOGL) 0.2 $422k 553.00 763.11
Wal-Mart Stores (WMT) 0.2 $412k 6.0k 68.48
E.I. du Pont de Nemours & Company 0.2 $401k 6.3k 63.31
Ford Motor Company (F) 0.2 $405k 30k 13.49
Industrial SPDR (XLI) 0.2 $412k 7.4k 55.44
Utilities SPDR (XLU) 0.2 $408k 8.2k 49.59
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.2 $398k 12k 32.11
Alibaba Group Holding (BABA) 0.2 $397k 5.0k 79.04
Home Depot (HD) 0.2 $395k 3.0k 133.54
Pfizer (PFE) 0.2 $390k 13k 29.63
Exelon Corporation (EXC) 0.2 $394k 11k 35.82
Reynolds American 0.2 $361k 7.2k 50.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $371k 27k 13.79
iShares S&P 1500 Index Fund (ITOT) 0.2 $365k 3.9k 93.33
iShares Morningstar Small Growth (ISCG) 0.2 $377k 2.9k 128.63
Kinder Morgan (KMI) 0.2 $370k 21k 17.86
Health Care SPDR (XLV) 0.2 $349k 5.1k 67.82
Union Pacific Corporation (UNP) 0.2 $347k 4.4k 79.62
Avista Corporation (AVA) 0.2 $357k 8.8k 40.76
Lockheed Martin Corporation (LMT) 0.2 $351k 1.6k 221.45
Royal Dutch Shell 0.2 $352k 7.2k 49.19
Visa (V) 0.2 $356k 4.7k 76.41
Vanguard Health Care ETF (VHT) 0.2 $346k 2.8k 123.48
Doubleline Total Etf etf (TOTL) 0.2 $352k 7.1k 49.41
Amazon (AMZN) 0.2 $335k 565.00 592.92
iShares Russell 2000 Growth Index (IWO) 0.2 $330k 2.5k 132.58
iShares Russell Midcap Growth Idx. (IWP) 0.2 $333k 3.6k 92.27
Vanguard High Dividend Yield ETF (VYM) 0.2 $338k 4.9k 69.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $343k 7.4k 46.48
Magellan Midstream Partners 0.2 $310k 4.5k 68.75
PowerShares Hgh Yield Corporate Bnd 0.2 $310k 17k 17.79
Ishares Tr usa min vo (USMV) 0.2 $324k 7.4k 43.92
Raytheon Company 0.2 $300k 2.4k 122.55
UnitedHealth (UNH) 0.2 $296k 2.3k 128.92
Starbucks Corporation (SBUX) 0.2 $291k 4.9k 59.70
Netflix (NFLX) 0.2 $298k 2.9k 102.16
iShares Russell 1000 Index (IWB) 0.2 $300k 2.6k 114.07
ProShares Ultra S&P500 (SSO) 0.2 $294k 4.6k 63.93
Financial Select Sector SPDR (XLF) 0.2 $297k 13k 22.53
iShares Dow Jones US Real Estate (IYR) 0.2 $305k 3.9k 77.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $295k 5.9k 49.71
Merck & Co (MRK) 0.2 $276k 5.2k 52.81
Sun Life Financial (SLF) 0.2 $289k 9.0k 32.24
PowerShares QQQ Trust, Series 1 0.2 $277k 2.5k 109.23
iShares Russell 1000 Growth Index (IWF) 0.2 $286k 2.9k 99.90
ProShares Ultra MidCap400 (MVV) 0.2 $283k 3.9k 71.92
Citigroup (C) 0.2 $285k 6.8k 41.68
American Eagle Outfitters (AEO) 0.1 $265k 16k 16.67
Kimberly-Clark Corporation (KMB) 0.1 $272k 2.0k 134.45
Public Storage (PSA) 0.1 $263k 952.00 276.26
Southern Company (SO) 0.1 $263k 5.1k 51.72
Hovnanian Enterprises 0.1 $271k 174k 1.56
ProShares Short S&P500 0.1 $264k 13k 20.38
Baidu (BIDU) 0.1 $267k 1.4k 190.71
iShares S&P 500 Growth Index (IVW) 0.1 $266k 2.3k 115.75
Rydex S&P Equal Weight ETF 0.1 $266k 3.4k 78.58
Simon Property (SPG) 0.1 $263k 1.3k 207.91
iShares Dow Jones US Energy Sector (IYE) 0.1 $271k 7.8k 34.77
Comcast Corporation (CMCSA) 0.1 $244k 4.0k 61.08
Coca-Cola Company (KO) 0.1 $249k 5.4k 46.40
Costco Wholesale Corporation (COST) 0.1 $242k 1.5k 157.55
United Parcel Service (UPS) 0.1 $248k 2.4k 105.26
iShares Russell Microcap Index (IWC) 0.1 $241k 3.6k 67.79
Proshares Tr Ii ultrashrt (GLL) 0.1 $246k 3.0k 83.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $250k 5.0k 50.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $224k 2.6k 86.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $230k 875.00 262.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $221k 2.0k 110.22
iShares S&P SmallCap 600 Growth (IJT) 0.1 $231k 1.9k 124.19
Vanguard Mid-Cap Value ETF (VOE) 0.1 $233k 2.7k 87.23
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $236k 18k 13.17
Global X Etf equity 0.1 $222k 11k 20.15
Kraft Heinz (KHC) 0.1 $230k 2.9k 78.63
Willis Towers Watson (WTW) 0.1 $236k 2.0k 118.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $204k 6.0k 34.23
Blackstone 0.1 $219k 7.8k 28.07
Eli Lilly & Co. (LLY) 0.1 $206k 2.9k 72.10
Allstate Corporation (ALL) 0.1 $207k 3.1k 67.21
Oracle Corporation (ORCL) 0.1 $212k 5.2k 41.00
Tesla Motors (TSLA) 0.1 $208k 907.00 229.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $204k 2.0k 103.08
Vanguard Information Technology ETF (VGT) 0.1 $217k 2.0k 109.71
iShares Morningstar Large Core Idx (ILCB) 0.1 $215k 1.8k 118.98
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $219k 3.7k 59.17
Powershares Etf Trust dyna buybk ach 0.1 $211k 4.6k 45.41
Spdr Short-term High Yield mf (SJNK) 0.1 $214k 8.3k 25.79
Proshs Ultrashrt S&p500 Prosha etf 0.1 $203k 11k 18.93
CVB Financial (CVBF) 0.1 $198k 11k 17.42
ProShares Ultra QQQ (QLD) 0.1 $200k 2.7k 73.77
Nuveen Dividend Advantage Municipal Fd 2 0.1 $187k 13k 14.81
Exchange Traded Concepts Tr sust no am oil 0.1 $196k 11k 18.21
Cobalt Intl Energy 0.1 $175k 59k 2.97
Global Net Lease 0.1 $175k 20k 8.58
ETFS Silver Trust 0.1 $154k 10k 15.15
Manning & Napier Inc cl a 0.1 $136k 17k 8.10
J.C. Penney Company 0.1 $124k 11k 11.07
Regions Financial Corporation (RF) 0.1 $129k 16k 7.87
Alcoa 0.1 $121k 13k 9.58
Nuveen Real Estate Income Fund (JRS) 0.1 $122k 11k 10.85
Huntington Bancshares Incorporated (HBAN) 0.1 $105k 11k 9.54
Barclays (BCS) 0.1 $110k 13k 8.63
Rite Aid Corporation 0.1 $110k 14k 8.18
Lloyds TSB (LYG) 0.1 $107k 27k 3.96
DNP Select Income Fund (DNP) 0.1 $107k 11k 9.99
Nuveen Quality Pref. Inc. Fund II 0.1 $92k 10k 8.96
Cliffs Natural Resources 0.0 $75k 25k 2.98
United Development Funding closely held st 0.0 $71k 22k 3.20
Advanced Micro Devices (AMD) 0.0 $47k 17k 2.85
Northern Oil & Gas 0.0 $48k 12k 4.00
Banco Santander (SAN) 0.0 $53k 12k 4.37
McDermott International 0.0 $47k 11k 4.12
Kratos Defense & Security Solutions (KTOS) 0.0 $51k 10k 4.90
Sirius Xm Holdings (SIRI) 0.0 $45k 11k 3.98
Endocyte 0.0 $36k 12k 3.07
Arena Pharmaceuticals 0.0 $21k 11k 2.00
Sunedison 0.0 $9.0k 16k 0.56
Civeo 0.0 $15k 12k 1.25