Ausdal Financial Partners

Ausdal Financial Partners as of Sept. 30, 2016

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 265 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $6.0M 74k 80.55
SPDR Barclays Capital High Yield B 2.8 $5.6M 154k 36.72
Vanguard Total Stock Market ETF (VTI) 2.8 $5.5M 50k 111.32
iShares Dow Jones Select Dividend (DVY) 2.3 $4.6M 54k 85.70
Apple (AAPL) 2.2 $4.4M 39k 113.04
Caterpillar (CAT) 2.1 $4.2M 48k 88.77
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $3.7M 141k 26.43
iShares S&P 500 Index (IVV) 1.8 $3.6M 17k 217.54
At&t (T) 1.6 $3.2M 80k 40.61
iShares Russell Midcap Value Index (IWS) 1.5 $3.0M 40k 76.76
iShares Morningstar Small Value (ISCV) 1.5 $3.0M 23k 130.48
Vanguard Europe Pacific ETF (VEA) 1.5 $3.0M 79k 37.41
Vanguard Total Bond Market ETF (BND) 1.4 $2.7M 33k 84.15
Vanguard REIT ETF (VNQ) 1.4 $2.7M 31k 86.74
Vanguard Emerging Markets ETF (VWO) 1.4 $2.7M 71k 37.63
Vanguard Small-Cap ETF (VB) 1.3 $2.5M 21k 122.20
iShares Gold Trust 1.1 $2.2M 173k 12.69
iShares FTSE NAREIT Mort. Plus Capp 1.0 $2.0M 190k 10.51
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.9M 48k 39.50
Vanguard Growth ETF (VUG) 0.9 $1.8M 16k 112.30
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.8M 22k 83.93
Altria (MO) 0.9 $1.8M 28k 63.24
Spdr S&p 500 Etf (SPY) 0.9 $1.7M 8.1k 216.29
Abbvie (ABBV) 0.9 $1.8M 28k 63.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $1.7M 14k 124.79
Wisdomtree Tr em lcl debt (ELD) 0.8 $1.7M 44k 38.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.6M 18k 89.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.6M 12k 137.54
First Trust/Four Corners SFRI Fund II (FCT) 0.8 $1.6M 114k 13.67
Johnson & Johnson (JNJ) 0.8 $1.5M 13k 118.13
iShares MSCI EAFE Value Index (EFV) 0.8 $1.5M 33k 46.15
Vanguard Mid-Cap ETF (VO) 0.8 $1.5M 12k 129.48
iShares S&P MidCap 400 Index (IJH) 0.8 $1.5M 9.8k 154.68
Facebook Inc cl a (META) 0.8 $1.5M 12k 128.31
Fs Investment Corporation 0.7 $1.5M 155k 9.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $1.4M 47k 29.98
Powershares Exchange 0.7 $1.4M 36k 38.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $1.4M 25k 53.97
Exxon Mobil Corporation (XOM) 0.7 $1.4M 16k 87.31
SPDR Gold Trust (GLD) 0.7 $1.3M 11k 125.62
Vanguard Value ETF (VTV) 0.7 $1.3M 15k 87.03
Cisco Systems (CSCO) 0.7 $1.3M 41k 31.71
Verizon Communications (VZ) 0.6 $1.2M 24k 51.98
Philip Morris International (PM) 0.6 $1.3M 13k 97.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.2M 23k 52.43
Powershares Etf Tr Ii s^p500 low vol 0.6 $1.2M 30k 41.49
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.2M 17k 72.12
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.2M 31k 37.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.1M 10k 112.71
Microsoft Corporation (MSFT) 0.6 $1.1M 19k 57.60
General Electric Company 0.6 $1.1M 37k 29.62
iShares Russell 2000 Index (IWM) 0.6 $1.1M 8.9k 124.18
Cambria Etf Tr shshld yield etf (SYLD) 0.6 $1.1M 36k 30.05
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.1M 9.8k 110.66
Pepsi (PEP) 0.5 $1.1M 9.7k 108.73
Vanguard European ETF (VGK) 0.5 $1.0M 22k 48.71
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.0M 8.8k 116.47
Vanguard Pacific ETF (VPL) 0.5 $990k 16k 60.57
Procter & Gamble Company (PG) 0.5 $948k 11k 89.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $917k 11k 87.30
Energy Select Sector SPDR (XLE) 0.5 $894k 13k 70.62
iShares Lehman Aggregate Bond (AGG) 0.4 $856k 7.6k 112.42
McDonald's Corporation (MCD) 0.4 $842k 7.3k 115.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $835k 18k 45.42
SPDR S&P Dividend (SDY) 0.4 $810k 9.6k 84.31
iShares S&P SmallCap 600 Index (IJR) 0.4 $784k 6.3k 124.19
PowerShares Preferred Portfolio 0.4 $793k 52k 15.14
Walgreen Boots Alliance (WBA) 0.4 $798k 9.9k 80.67
Deere & Company (DE) 0.4 $768k 9.0k 85.36
Healthcare Tr Amer Inc cl a 0.4 $766k 24k 32.62
Genuine Parts Company (GPC) 0.4 $763k 7.6k 100.46
Nuveen Core Equity Alpha Fund (JCE) 0.4 $747k 54k 13.73
Pembina Pipeline Corp (PBA) 0.4 $747k 25k 30.46
Proshares Tr Ii Ult Vix S/t Et etf 0.4 $745k 45k 16.66
iShares S&P Growth Allocation Fund (AOR) 0.4 $732k 18k 41.13
Two Harbors Investment 0.4 $709k 83k 8.52
Walt Disney Company (DIS) 0.4 $718k 7.7k 92.91
Intel Corporation (INTC) 0.4 $721k 19k 37.77
Vanguard Small-Cap Growth ETF (VBK) 0.4 $717k 5.4k 131.78
Abbott Laboratories (ABT) 0.3 $704k 17k 42.26
Enterprise Products Partners (EPD) 0.3 $694k 25k 27.65
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $699k 15k 46.77
Chevron Corporation (CVX) 0.3 $674k 6.6k 102.89
Boeing Company (BA) 0.3 $665k 5.0k 131.71
PowerShares Build America Bond Portfolio 0.3 $673k 22k 31.37
BP (BP) 0.3 $646k 18k 35.18
International Business Machines (IBM) 0.3 $653k 4.1k 158.96
Gilead Sciences (GILD) 0.3 $646k 8.2k 79.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $661k 21k 31.59
Bank of America Corporation (BAC) 0.3 $610k 39k 15.65
Wells Fargo & Company (WFC) 0.3 $621k 14k 44.30
Lockheed Martin Corporation (LMT) 0.3 $615k 2.6k 239.77
John Hancock Patriot Premium Div Fund II (PDT) 0.3 $624k 38k 16.40
Ipath S&p 500 Vix Short-term Futures Etn 0.3 $616k 18k 34.09
Bristol Myers Squibb (BMY) 0.3 $605k 11k 53.92
Amazon (AMZN) 0.3 $595k 711.00 836.85
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $596k 4.5k 133.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $602k 13k 46.33
iShares Dow Jones US Technology (IYW) 0.3 $575k 4.8k 118.95
WisdomTree Emerging Markets Eq (DEM) 0.3 $572k 15k 37.59
Alibaba Group Holding (BABA) 0.3 $580k 5.5k 105.80
Alphabet Inc Class C cs (GOOG) 0.3 $580k 746.00 777.48
JPMorgan Chase & Co. (JPM) 0.3 $564k 8.5k 66.64
Berkshire Hathaway (BRK.B) 0.3 $562k 3.9k 144.44
iShares Russell 2000 Value Index (IWN) 0.3 $564k 5.4k 104.79
iShares Lehman MBS Bond Fund (MBB) 0.3 $561k 5.1k 110.09
Amgen (AMGN) 0.3 $527k 3.2k 166.67
Ishares Tr usa min vo (USMV) 0.3 $536k 12k 45.41
Exelon Corporation (EXC) 0.3 $518k 16k 33.27
iShares Russell 3000 Index (IWV) 0.3 $510k 4.0k 128.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $515k 4.1k 126.66
iShares Russell 1000 Value Index (IWD) 0.2 $493k 4.7k 105.66
Realty Income (O) 0.2 $492k 7.4k 66.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $501k 9.3k 53.70
Wal-Mart Stores (WMT) 0.2 $471k 6.5k 72.12
iShares MSCI EAFE Index Fund (EFA) 0.2 $478k 8.1k 59.15
iShares S&P Europe 350 Index (IEV) 0.2 $468k 12k 39.42
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $474k 5.0k 95.60
ConocoPhillips (COP) 0.2 $464k 11k 43.48
American Equity Investment Life Holding (AEL) 0.2 $460k 26k 17.73
Alerian Mlp Etf 0.2 $465k 37k 12.68
Piedmont Office Realty Trust (PDM) 0.2 $457k 21k 21.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $453k 5.3k 85.10
PowerShares Hgh Yield Corporate Bnd 0.2 $452k 24k 18.85
Pfizer (PFE) 0.2 $444k 13k 33.87
Ford Motor Company (F) 0.2 $435k 36k 12.06
iShares S&P 500 Value Index (IVE) 0.2 $432k 4.6k 94.92
iShares Dow Jones US Real Estate (IYR) 0.2 $441k 5.5k 80.68
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $428k 29k 14.81
iShares S&P 1500 Index Fund (ITOT) 0.2 $444k 9.0k 49.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $434k 4.1k 105.29
Alphabet Inc Class A cs (GOOGL) 0.2 $433k 538.00 804.83
Coach 0.2 $417k 11k 36.58
E.I. du Pont de Nemours & Company 0.2 $411k 6.1k 66.97
ProShares Ultra Russell2000 (UWM) 0.2 $423k 4.5k 94.93
Kinder Morgan (KMI) 0.2 $411k 18k 23.12
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.2 $419k 12k 34.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $413k 8.7k 47.31
Advisorshares Yieldpro Etf etf 0.2 $404k 17k 23.56
Merck & Co (MRK) 0.2 $377k 6.0k 62.33
UnitedHealth (UNH) 0.2 $368k 2.6k 140.03
iShares S&P MidCap 400 Growth (IJK) 0.2 $380k 2.2k 174.71
iShares Morningstar Small Growth (ISCG) 0.2 $385k 2.7k 144.19
Citigroup (C) 0.2 $386k 8.2k 47.19
Comcast Corporation (CMCSA) 0.2 $348k 5.2k 66.40
Home Depot (HD) 0.2 $365k 2.8k 128.79
United Parcel Service (UPS) 0.2 $357k 3.3k 109.21
Royal Dutch Shell 0.2 $363k 6.9k 52.82
Visa (V) 0.2 $362k 4.4k 82.59
Magellan Midstream Partners 0.2 $358k 5.1k 70.82
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $350k 3.4k 102.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $354k 5.8k 61.24
Medley Capital Corporation 0.2 $348k 46k 7.63
Health Care SPDR (XLV) 0.2 $334k 4.6k 72.17
Avista Corporation (AVA) 0.2 $333k 8.0k 41.82
Netflix (NFLX) 0.2 $332k 3.4k 98.60
PowerShares QQQ Trust, Series 1 0.2 $341k 2.9k 118.82
iShares Russell 2000 Growth Index (IWO) 0.2 $346k 2.3k 148.88
iShares Russell Midcap Growth Idx. (IWP) 0.2 $340k 3.5k 97.37
iShares Russell Microcap Index (IWC) 0.2 $328k 4.2k 77.98
Vanguard Health Care ETF (VHT) 0.2 $346k 2.6k 132.87
iShares Dow Jones US Energy Sector (IYE) 0.2 $346k 8.9k 38.96
Raytheon Company 0.2 $315k 2.3k 136.13
iShares Russell 1000 Index (IWB) 0.2 $309k 2.6k 120.51
ProShares Ultra S&P500 (SSO) 0.2 $323k 4.6k 70.90
Consumer Discretionary SPDR (XLY) 0.2 $309k 3.9k 80.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $313k 5.9k 52.80
Union Pacific Corporation (UNP) 0.1 $296k 3.0k 97.66
Sun Life Financial (SLF) 0.1 $292k 9.0k 32.58
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $293k 5.8k 50.85
Ishares Tr core strm usbd (ISTB) 0.1 $298k 5.9k 50.73
Proshares Trust Ultrapro Short S&p500 etf 0.1 $299k 13k 23.13
American Eagle Outfitters (AEO) 0.1 $287k 16k 17.88
Reynolds American 0.1 $281k 6.0k 47.12
Target Corporation (TGT) 0.1 $280k 4.1k 68.76
Starbucks Corporation (SBUX) 0.1 $282k 5.2k 54.10
Technology SPDR (XLK) 0.1 $277k 5.8k 47.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $281k 2.3k 122.98
ProShares Ultra QQQ (QLD) 0.1 $287k 3.3k 86.52
Valeant Pharmaceuticals Int 0.1 $275k 11k 24.56
inv grd crp bd (CORP) 0.1 $283k 2.6k 106.83
Phillips 66 (PSX) 0.1 $271k 3.4k 80.53
Proshs Ultrashrt S&p500 Prosha etf 0.1 $280k 17k 16.40
Kraft Heinz (KHC) 0.1 $275k 3.1k 89.58
3M Company (MMM) 0.1 $257k 1.5k 176.39
Kimberly-Clark Corporation (KMB) 0.1 $257k 2.0k 125.98
CVS Caremark Corporation (CVS) 0.1 $264k 3.0k 89.13
General Mills (GIS) 0.1 $254k 4.0k 63.77
American Electric Power Company (AEP) 0.1 $257k 4.0k 64.11
Southern Company (SO) 0.1 $252k 4.9k 51.21
Hovnanian Enterprises 0.1 $248k 147k 1.69
Baidu (BIDU) 0.1 $262k 1.4k 182.32
iShares Russell 1000 Growth Index (IWF) 0.1 $250k 2.4k 104.25
Simon Property (SPG) 0.1 $262k 1.3k 207.11
Tesla Motors (TSLA) 0.1 $250k 1.2k 203.92
iShares S&P SmallCap 600 Growth (IJT) 0.1 $250k 1.8k 137.06
General Motors Company (GM) 0.1 $265k 8.3k 31.76
PowerShares Emerging Markets Sovere 0.1 $250k 8.2k 30.65
Cubesmart (CUBE) 0.1 $252k 9.3k 27.24
Willis Towers Watson (WTW) 0.1 $264k 2.0k 132.86
Costco Wholesale Corporation (COST) 0.1 $239k 1.6k 152.33
Eli Lilly & Co. (LLY) 0.1 $233k 2.9k 80.26
Vanguard Short-Term Bond ETF (BSV) 0.1 $241k 3.0k 80.90
iShares S&P 500 Growth Index (IVW) 0.1 $242k 2.0k 121.61
Financial Select Sector SPDR (XLF) 0.1 $232k 12k 19.30
iShares Morningstar Mid Value Idx (IMCV) 0.1 $231k 1.7k 134.30
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $236k 7.5k 31.54
Vanguard Mid-Cap Value ETF (VOE) 0.1 $231k 2.5k 93.41
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $246k 18k 13.73
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $247k 3.8k 65.43
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $230k 6.4k 36.08
Spdr Short-term High Yield mf (SJNK) 0.1 $242k 8.7k 27.73
Blackstone Mtg Tr (BXMT) 0.1 $238k 8.1k 29.42
Vanguard S&p 500 Etf idx (VOO) 0.1 $238k 1.2k 198.66
Global Net Lease 0.1 $233k 29k 8.16
Proshares Tr short s&p 500 ne (SH) 0.1 $248k 6.5k 38.03
Discover Financial Services (DFS) 0.1 $211k 3.7k 56.58
Industrial SPDR (XLI) 0.1 $221k 3.8k 58.51
Suburban Propane Partners (SPH) 0.1 $213k 6.4k 33.26
Consumer Staples Select Sect. SPDR (XLP) 0.1 $222k 4.2k 53.21
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $211k 2.0k 105.08
Vanguard Information Technology ETF (VGT) 0.1 $219k 1.8k 120.20
iShares Morningstar Large Value (ILCV) 0.1 $212k 2.4k 88.33
WisdomTree SmallCap Dividend Fund (DES) 0.1 $210k 2.8k 75.05
Global X Etf equity 0.1 $211k 9.8k 21.43
CVB Financial (CVBF) 0.1 $200k 11k 17.60
Coca-Cola Company (KO) 0.1 $204k 4.8k 42.24
Oracle Corporation (ORCL) 0.1 $202k 5.2k 39.21
iShares Silver Trust (SLV) 0.1 $192k 11k 18.19
First Trust Financials AlphaDEX (FXO) 0.1 $205k 8.4k 24.36
iShares Morningstar Large Core Idx (ILCB) 0.1 $203k 1.6k 127.99
ETFS Silver Trust 0.1 $204k 11k 18.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $202k 34k 5.94
Exchange Traded Concepts Tr sust no am oil 0.1 $194k 10k 19.33
Mondelez Int (MDLZ) 0.1 $202k 4.6k 43.85
Vareit, Inc reits 0.1 $193k 19k 10.38
Blackstone Gso Flting Rte Fu (BSL) 0.1 $179k 11k 16.89
Nuveen Insd Dividend Advantage (NVG) 0.1 $172k 11k 16.04
Crossroads Cap 0.1 $169k 93k 1.81
Terravia Holdings 0.1 $174k 63k 2.75
Regions Financial Corporation (RF) 0.1 $162k 16k 9.88
Cliffs Natural Resources 0.1 $164k 28k 5.85
Nuveen Quality Pref. Inc. Fund II 0.1 $162k 17k 9.62
Barclays (BCS) 0.1 $137k 16k 8.70
Global X China Consumer ETF (CHIQ) 0.1 $142k 12k 12.14
Nuveen Real Estate Income Fund (JRS) 0.1 $134k 11k 11.92
Monogram Residential Trust 0.1 $133k 13k 10.64
DNP Select Income Fund (DNP) 0.1 $111k 11k 10.23
Manning & Napier Inc cl a 0.1 $113k 16k 7.06
Huntington Bancshares Incorporated (HBAN) 0.1 $108k 11k 9.82
J.C. Penney Company 0.1 $103k 11k 9.20
Gladstone Capital Corporation (GLAD) 0.1 $97k 12k 8.15
Rite Aid Corporation 0.1 $103k 13k 7.72
Lloyds TSB (LYG) 0.1 $95k 33k 2.88
Frontier Communications 0.0 $72k 17k 4.16
Apollo Investment 0.0 $89k 15k 5.78
United Development Funding closely held st 0.0 $82k 26k 3.22
Banco Santander (SAN) 0.0 $54k 12k 4.44
McDermott International 0.0 $54k 11k 5.05
Cobalt Intl Energy 0.0 $67k 54k 1.23
Endocyte 0.0 $35k 12k 3.05
Sirius Xm Holdings (SIRI) 0.0 $47k 11k 4.16
Northern Oil & Gas 0.0 $27k 10k 2.70
Arena Pharmaceuticals 0.0 $18k 11k 1.71
Civeo 0.0 $13k 11k 1.18