Ausdal Financial Partners

Ausdal Financial Partners as of June 30, 2016

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 260 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
Vanguard Total Stock Market ETF (VTI) 4.3 $8.4M 78k 107.16
iShares MSCI ACWI ex US Index Fund (ACWX) 3.5 $6.8M 175k 38.96
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $5.4M 67k 80.84
SPDR Barclays Capital High Yield B 2.8 $5.4M 151k 35.69
iShares Dow Jones Select Dividend (DVY) 2.4 $4.7M 55k 85.28
Apple (AAPL) 2.0 $3.9M 41k 95.59
Vaneck Vectors Gold Miners mutual (GDX) 2.0 $3.8M 139k 27.71
Caterpillar (CAT) 1.9 $3.6M 48k 75.80
At&t (T) 1.6 $3.1M 73k 43.21
iShares Russell Midcap Value Index (IWS) 1.5 $3.0M 40k 74.29
iShares Morningstar Small Value (ISCV) 1.4 $2.8M 23k 121.13
Vanguard Total Bond Market ETF (BND) 1.3 $2.5M 30k 84.29
Vanguard REIT ETF (VNQ) 1.3 $2.5M 28k 88.68
Vanguard Europe Pacific ETF (VEA) 1.3 $2.5M 70k 35.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $2.3M 16k 138.87
Vanguard Emerging Markets ETF (VWO) 1.1 $2.2M 61k 35.23
iShares Gold Trust 1.1 $2.1M 166k 12.76
iShares FTSE NAREIT Mort. Plus Capp 1.0 $2.0M 193k 10.26
Altria (MO) 1.0 $1.9M 28k 68.95
Vanguard Small-Cap ETF (VB) 1.0 $1.9M 17k 115.68
iShares S&P 500 Index (IVV) 0.9 $1.7M 8.3k 210.47
iShares S&P MidCap 400 Index (IJH) 0.9 $1.7M 12k 149.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.7M 40k 42.85
Vanguard Growth ETF (VUG) 0.9 $1.7M 16k 107.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.7M 42k 39.89
Abbvie (ABBV) 0.8 $1.6M 27k 61.92
Spdr S&p 500 Etf (SPY) 0.8 $1.6M 7.7k 209.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.6M 14k 116.81
Wisdomtree Tr em lcl debt (ELD) 0.8 $1.6M 43k 37.42
Powershares Etf Tr Ii s^p500 low vol 0.8 $1.6M 38k 42.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.5M 17k 89.39
Exxon Mobil Corporation (XOM) 0.8 $1.5M 16k 93.77
Johnson & Johnson (JNJ) 0.8 $1.5M 12k 121.33
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.5M 18k 83.26
First Trust/Four Corners SFRI Fund II (FCT) 0.8 $1.5M 114k 12.85
iShares MSCI EAFE Value Index (EFV) 0.7 $1.4M 33k 42.94
Fs Investment Corporation 0.7 $1.4M 155k 9.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $1.4M 48k 28.64
Philip Morris International (PM) 0.7 $1.3M 13k 101.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $1.3M 25k 53.86
Vanguard Value ETF (VTV) 0.7 $1.3M 15k 84.99
Verizon Communications (VZ) 0.6 $1.2M 22k 55.83
Ipath S&p 500 Vix S/t Fu Etn 0.6 $1.2M 88k 13.81
iShares Russell 2000 Index (IWM) 0.6 $1.2M 10k 114.96
iShares Lehman Aggregate Bond (AGG) 0.6 $1.1M 10k 112.60
Vanguard Mid-Cap ETF (VO) 0.6 $1.1M 9.1k 123.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.1M 24k 48.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.1M 9.7k 113.95
Boeing Company (BA) 0.5 $1.0M 8.1k 129.88
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.0M 9.9k 105.34
Cambria Etf Tr shshld yield etf (SYLD) 0.5 $1.0M 37k 28.25
Pepsi (PEP) 0.5 $1.0M 9.5k 105.95
SPDR Gold Trust (GLD) 0.5 $1.0M 8.0k 126.42
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.0M 8.6k 116.69
Facebook Inc cl a (META) 0.5 $1.0M 8.8k 114.28
General Electric Company 0.5 $1.0M 32k 31.48
Procter & Gamble Company (PG) 0.5 $979k 12k 84.70
Vanguard European ETF (VGK) 0.5 $981k 21k 46.64
Cisco Systems (CSCO) 0.5 $959k 33k 28.70
Microsoft Corporation (MSFT) 0.5 $945k 19k 51.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $909k 11k 84.72
Vanguard Pacific ETF (VPL) 0.5 $923k 17k 55.74
McDonald's Corporation (MCD) 0.5 $894k 7.4k 120.32
Vanguard High Dividend Yield ETF (VYM) 0.4 $855k 12k 71.42
Genuine Parts Company (GPC) 0.4 $834k 8.2k 101.29
Energy Select Sector SPDR (XLE) 0.4 $820k 12k 68.23
Central Fd Cda Ltd cl a 0.4 $816k 59k 13.91
Walgreen Boots Alliance (WBA) 0.4 $824k 9.9k 83.24
iShares Lehman MBS Bond Fund (MBB) 0.4 $802k 7.3k 110.01
Deere & Company (DE) 0.4 $772k 9.5k 81.02
Pembina Pipeline Corp (PBA) 0.4 $775k 26k 30.32
Nuveen Core Equity Alpha Fund (JCE) 0.4 $753k 55k 13.80
Healthcare Tr Amer Inc cl a 0.4 $756k 23k 32.35
Enterprise Products Partners (EPD) 0.4 $747k 26k 29.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $740k 8.7k 85.33
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $740k 5.8k 128.07
Two Harbors Investment 0.4 $727k 85k 8.57
Walt Disney Company (DIS) 0.4 $705k 7.2k 97.88
PowerShares Build America Bond Portfolio 0.4 $699k 22k 31.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $709k 7.0k 100.88
Chevron Corporation (CVX) 0.3 $678k 6.5k 104.79
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $677k 15k 45.06
Intel Corporation (INTC) 0.3 $657k 20k 32.82
BP (BP) 0.3 $647k 18k 35.53
Abbott Laboratories (ABT) 0.3 $649k 17k 39.28
International Business Machines (IBM) 0.3 $622k 4.1k 151.86
SPDR S&P Dividend (SDY) 0.3 $606k 7.2k 83.96
John Hancock Patriot Premium Div Fund II (PDT) 0.3 $602k 36k 16.97
iShares S&P MidCap 400 Growth (IJK) 0.3 $592k 3.5k 169.00
iShares S&P SmallCap 600 Index (IJR) 0.3 $584k 5.0k 116.17
Bank of America Corporation (BAC) 0.3 $566k 43k 13.27
Berkshire Hathaway (BRK.B) 0.3 $568k 3.9k 144.79
Vanguard Small-Cap Growth ETF (VBK) 0.3 $575k 4.6k 123.92
WisdomTree Emerging Markets Eq (DEM) 0.3 $558k 16k 35.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $544k 12k 43.81
JPMorgan Chase & Co. (JPM) 0.3 $517k 8.3k 62.15
Realty Income (O) 0.3 $524k 7.6k 69.32
Bristol Myers Squibb (BMY) 0.3 $511k 6.9k 73.58
iShares Russell 2000 Value Index (IWN) 0.3 $500k 5.1k 97.35
iShares Russell 3000 Index (IWV) 0.3 $498k 4.0k 124.13
PowerShares Preferred Portfolio 0.3 $508k 33k 15.25
iShares Dow Jones US Technology (IYW) 0.3 $498k 4.7k 105.37
ConocoPhillips (COP) 0.2 $484k 11k 43.57
iShares Russell 1000 Value Index (IWD) 0.2 $491k 4.8k 103.26
Amazon (AMZN) 0.2 $479k 670.00 714.93
Alphabet Inc Class C cs (GOOG) 0.2 $478k 691.00 691.75
Wal-Mart Stores (WMT) 0.2 $468k 6.4k 72.99
Pfizer (PFE) 0.2 $472k 13k 35.19
Wells Fargo & Company (WFC) 0.2 $476k 10k 47.34
Amgen (AMGN) 0.2 $472k 3.1k 152.21
iShares S&P Europe 350 Index (IEV) 0.2 $470k 12k 37.78
Alerian Mlp Etf 0.2 $466k 37k 12.71
Piedmont Office Realty Trust (PDM) 0.2 $464k 22k 21.54
Ishares Tr usa min vo (USMV) 0.2 $473k 10k 46.25
Alphabet Inc Class A cs (GOOGL) 0.2 $463k 658.00 703.65
Health Care SPDR (XLV) 0.2 $455k 6.3k 71.73
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $449k 29k 15.54
iShares MSCI EAFE Index Fund (EFA) 0.2 $436k 7.8k 55.78
Ford Motor Company (F) 0.2 $421k 34k 12.57
Gilead Sciences (GILD) 0.2 $435k 5.2k 83.38
iShares S&P 500 Value Index (IVE) 0.2 $436k 4.7k 92.86
PowerShares Hgh Yield Corporate Bnd 0.2 $432k 24k 18.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $437k 8.1k 53.75
Proshs Ultrashrt S&p500 Prosha etf 0.2 $431k 24k 17.79
Avista Corporation (AVA) 0.2 $401k 9.0k 44.75
iShares Dow Jones US Real Estate (IYR) 0.2 $405k 4.9k 82.33
iShares S&P 1500 Index Fund (ITOT) 0.2 $411k 4.3k 95.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $403k 8.6k 46.79
Advisorshares Yieldpro Etf etf 0.2 $400k 17k 23.67
Home Depot (HD) 0.2 $381k 3.0k 127.81
E.I. du Pont de Nemours & Company 0.2 $397k 6.1k 64.80
Royal Dutch Shell 0.2 $395k 7.0k 56.04
UnitedHealth (UNH) 0.2 $392k 2.8k 141.31
Exelon Corporation (EXC) 0.2 $397k 11k 36.39
ProShares Ultra S&P500 (SSO) 0.2 $391k 5.9k 66.27
Consumer Staples Select Sect. SPDR (XLP) 0.2 $388k 7.0k 55.19
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.2 $397k 12k 32.03
Alibaba Group Holding (BABA) 0.2 $387k 4.9k 79.48
Coach 0.2 $371k 9.1k 40.77
American Equity Investment Life Holding (AEL) 0.2 $363k 26k 14.24
iShares Morningstar Small Growth (ISCG) 0.2 $375k 2.8k 134.17
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $366k 3.9k 94.50
Kinder Morgan (KMI) 0.2 $361k 19k 18.71
Proshares Trust Ultrapro Short S&p500 etf 0.2 $369k 14k 26.23
United Parcel Service (UPS) 0.2 $352k 3.3k 107.68
Union Pacific Corporation (UNP) 0.2 $356k 4.1k 87.19
Starbucks Corporation (SBUX) 0.2 $350k 6.1k 57.05
Magellan Midstream Partners 0.2 $343k 4.5k 76.07
Reynolds American 0.2 $333k 6.2k 53.85
Raytheon Company 0.2 $335k 2.5k 136.01
iShares Russell 2000 Growth Index (IWO) 0.2 $331k 2.4k 137.34
iShares Russell Midcap Growth Idx. (IWP) 0.2 $335k 3.6k 93.58
Vanguard Health Care ETF (VHT) 0.2 $340k 2.6k 130.57
iShares Dow Jones US Energy Sector (IYE) 0.2 $325k 8.5k 38.39
Medley Capital Corporation 0.2 $340k 51k 6.69
Lockheed Martin Corporation (LMT) 0.2 $319k 1.3k 248.25
Visa (V) 0.2 $309k 4.2k 74.08
iShares Russell 1000 Index (IWB) 0.2 $321k 2.7k 116.98
Consumer Discretionary SPDR (XLY) 0.2 $309k 4.0k 78.05
Tesla Motors (TSLA) 0.2 $320k 1.5k 212.06
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $304k 6.0k 50.55
Doubleline Total Etf etf (TOTL) 0.2 $303k 6.1k 49.93
CVS Caremark Corporation (CVS) 0.1 $283k 3.0k 95.77
Merck & Co (MRK) 0.1 $298k 5.2k 57.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $299k 3.7k 81.01
Sun Life Financial (SLF) 0.1 $294k 9.0k 32.80
Technology SPDR (XLK) 0.1 $296k 6.8k 43.35
ProShares Ultra Russell2000 (UWM) 0.1 $290k 3.6k 80.67
Financial Select Sector SPDR (XLF) 0.1 $292k 13k 22.86
iShares Russell Microcap Index (IWC) 0.1 $290k 4.1k 70.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $291k 5.7k 51.03
Citigroup (C) 0.1 $283k 6.7k 42.40
Ishares Tr core strm usbd (ISTB) 0.1 $297k 2.9k 101.61
Kimberly-Clark Corporation (KMB) 0.1 $278k 2.0k 137.28
Southern Company (SO) 0.1 $268k 5.0k 53.57
Netflix (NFLX) 0.1 $267k 2.9k 91.53
Industrial SPDR (XLI) 0.1 $272k 4.9k 56.00
iShares Russell 1000 Growth Index (IWF) 0.1 $273k 2.7k 100.26
Simon Property (SPG) 0.1 $274k 1.3k 216.60
iShares Dow Jones US Utilities (IDU) 0.1 $279k 2.1k 131.29
SPDR S&P Biotech (XBI) 0.1 $265k 4.9k 54.05
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $275k 4.1k 67.48
ProShares Ultra MidCap400 (MVV) 0.1 $266k 3.5k 76.90
Kraft Heinz (KHC) 0.1 $264k 3.0k 88.44
Comcast Corporation (CMCSA) 0.1 $252k 3.9k 65.17
Costco Wholesale Corporation (COST) 0.1 $246k 1.6k 156.89
3M Company (MMM) 0.1 $246k 1.4k 175.21
Hovnanian Enterprises 0.1 $249k 148k 1.68
iShares S&P 500 Growth Index (IVW) 0.1 $254k 2.2k 116.62
General Motors Company (GM) 0.1 $247k 8.7k 28.35
inv grd crp bd (CORP) 0.1 $246k 2.3k 106.17
Cubesmart (CUBE) 0.1 $255k 8.3k 30.91
Spdr Short-term High Yield mf (SJNK) 0.1 $251k 9.3k 26.95
Willis Towers Watson (WTW) 0.1 $247k 2.0k 124.31
Proshares Tr short s&p 500 ne (SH) 0.1 $259k 6.5k 39.72
Coca-Cola Company (KO) 0.1 $233k 5.1k 45.34
Eli Lilly & Co. (LLY) 0.1 $235k 3.0k 78.78
Public Storage (PSA) 0.1 $228k 892.00 255.61
Baidu (BIDU) 0.1 $231k 1.4k 165.35
PowerShares QQQ Trust, Series 1 0.1 $242k 2.3k 107.56
iShares S&P SmallCap 600 Growth (IJT) 0.1 $228k 1.8k 128.52
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $234k 7.4k 31.76
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $241k 18k 13.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $243k 3.9k 61.57
Blackstone 0.1 $208k 8.5k 24.51
American Eagle Outfitters (AEO) 0.1 $205k 13k 15.89
Allstate Corporation (ALL) 0.1 $215k 3.1k 69.81
General Mills (GIS) 0.1 $214k 3.0k 71.19
Oracle Corporation (ORCL) 0.1 $212k 5.2k 40.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $223k 2.5k 87.93
Martin Midstream Partners (MMLP) 0.1 $214k 9.3k 23.06
Suburban Propane Partners (SPH) 0.1 $217k 6.5k 33.41
ProShares Ultra QQQ (QLD) 0.1 $206k 2.9k 71.18
Hldgs (UAL) 0.1 $205k 5.0k 40.99
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $224k 2.1k 108.00
iShares Morningstar Large Core Idx (ILCB) 0.1 $213k 1.7k 122.70
iShares Morningstar Large Value (ILCV) 0.1 $208k 2.4k 86.67
iShares Morningstar Mid Value Idx (IMCV) 0.1 $217k 1.7k 126.16
Vanguard Mid-Cap Value ETF (VOE) 0.1 $220k 2.5k 88.96
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $208k 5.9k 35.32
Global X Etf equity 0.1 $213k 10k 20.79
Mondelez Int (MDLZ) 0.1 $213k 4.7k 45.58
Blackstone Mtg Tr (BXMT) 0.1 $209k 7.6k 27.68
Columbia Ppty Tr 0.1 $217k 10k 21.43
Global Net Lease 0.1 $214k 27k 7.97
CVB Financial (CVBF) 0.1 $186k 11k 16.36
Discover Financial Services (DFS) 0.1 $201k 3.8k 53.47
ETFS Silver Trust 0.1 $193k 11k 18.44
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $196k 34k 5.76
Exchange Traded Concepts Tr sust no am oil 0.1 $187k 10k 18.67
Vareit, Inc reits 0.1 $190k 19k 10.11
Crossroads Cap 0.1 $195k 95k 2.06
Blackstone Gso Flting Rte Fu (BSL) 0.1 $168k 11k 15.85
Nuveen Insd Dividend Advantage (NVG) 0.1 $173k 11k 16.26
Cliffs Natural Resources 0.1 $159k 28k 5.67
Nuveen Quality Pref. Inc. Fund II 0.1 $155k 17k 9.27
Manning & Napier Inc cl a 0.1 $152k 16k 9.50
Terravia Holdings 0.1 $164k 63k 2.62
Regions Financial Corporation (RF) 0.1 $140k 16k 8.54
Nuveen Real Estate Income Fund (JRS) 0.1 $135k 11k 12.01
Monogram Residential Trust 0.1 $130k 13k 10.19
DNP Select Income Fund (DNP) 0.1 $114k 11k 10.58
Huntington Bancshares Incorporated (HBAN) 0.1 $98k 11k 8.91
J.C. Penney Company 0.1 $99k 11k 8.84
Barclays (BCS) 0.1 $99k 13k 7.61
Rite Aid Corporation 0.1 $100k 13k 7.49
Lloyds TSB (LYG) 0.1 $98k 33k 2.97
Gladstone Capital Corporation (GLAD) 0.0 $86k 12k 7.23
Exelixis (EXEL) 0.0 $79k 10k 7.78
Apollo Investment 0.0 $85k 15k 5.52
United Development Funding closely held st 0.0 $81k 25k 3.21
Advanced Micro Devices (AMD) 0.0 $53k 10k 5.15
Northern Oil & Gas 0.0 $55k 12k 4.58
McDermott International 0.0 $53k 11k 4.95
Banco Santander (SAN) 0.0 $48k 12k 3.95
Cobalt Intl Energy 0.0 $41k 30k 1.35
Endocyte 0.0 $37k 12k 3.22
Sirius Xm Holdings (SIRI) 0.0 $45k 11k 3.98
Arena Pharmaceuticals 0.0 $18k 11k 1.71
Civeo 0.0 $20k 11k 1.82