Ausdal Financial Partners

Ausdal Financial Partners as of Dec. 31, 2016

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 259 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 4.5 $9.6M 268k 35.78
iShares S&P SmallCap 600 Index (IJR) 3.2 $6.8M 50k 137.53
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $6.5M 82k 79.38
Caterpillar (CAT) 2.6 $5.6M 61k 92.73
SPDR Barclays Capital High Yield B 2.6 $5.5M 152k 36.45
Vanguard Total Stock Market ETF (VTI) 2.5 $5.4M 47k 115.32
iShares Dow Jones Select Dividend (DVY) 2.2 $4.7M 53k 88.56
Apple (AAPL) 2.0 $4.3M 37k 115.81
Vanguard Europe Pacific ETF (VEA) 1.7 $3.7M 101k 36.54
Vanguard Small-Cap ETF (VB) 1.7 $3.6M 28k 128.96
iShares S&P 500 Index (IVV) 1.6 $3.4M 15k 224.99
At&t (T) 1.6 $3.4M 80k 42.53
iShares Morningstar Small Value (ISCV) 1.6 $3.3M 23k 142.82
iShares Russell Midcap Value Index (IWS) 1.4 $3.0M 38k 80.43
Vanguard Total Bond Market ETF (BND) 1.2 $2.6M 32k 80.79
iShares S&P MidCap 400 Index (IJH) 1.2 $2.5M 15k 165.37
Mortgage Reit Index real (REM) 1.1 $2.3M 56k 42.06
Vanguard Large-Cap ETF (VV) 1.1 $2.2M 22k 102.37
Altria (MO) 0.9 $2.0M 29k 67.60
Vanguard Growth ETF (VUG) 0.9 $1.9M 17k 111.48
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.9M 22k 85.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $1.8M 13k 139.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.8M 50k 37.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.8M 40k 45.65
Abbvie (ABBV) 0.8 $1.7M 27k 62.62
Vanguard Mid-Cap ETF (VO) 0.8 $1.6M 12k 131.65
iShares MSCI EAFE Value Index (EFV) 0.8 $1.6M 34k 47.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.6M 19k 85.68
First Trust/Four Corners SFRI Fund II (FCT) 0.7 $1.6M 114k 13.83
Fs Investment Corporation 0.7 $1.6M 151k 10.30
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $1.5M 73k 20.92
Exxon Mobil Corporation (XOM) 0.7 $1.4M 16k 90.25
iShares Russell 2000 Index (IWM) 0.7 $1.4M 11k 134.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $1.4M 48k 29.56
Vanguard Value ETF (VTV) 0.7 $1.4M 15k 93.03
Facebook Inc cl a (META) 0.6 $1.4M 12k 115.07
Verizon Communications (VZ) 0.6 $1.3M 25k 53.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $1.3M 25k 52.29
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.3M 11k 121.01
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.3M 17k 75.80
Johnson & Johnson (JNJ) 0.6 $1.3M 11k 115.19
Cisco Systems (CSCO) 0.6 $1.2M 41k 30.21
Microsoft Corporation (MSFT) 0.6 $1.2M 19k 62.15
Philip Morris International (PM) 0.6 $1.2M 13k 91.50
Powershares Etf Tr Ii s^p500 low vol 0.6 $1.2M 29k 41.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.2M 23k 49.85
General Electric Company 0.5 $1.2M 37k 31.59
Cambria Etf Tr shshld yield etf (SYLD) 0.5 $1.2M 36k 32.52
Visa (V) 0.5 $1.1M 14k 77.99
Powershares Act Mang Comm Fd db opt yld div 0.5 $1.1M 66k 17.28
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 5.0k 223.50
Procter & Gamble Company (PG) 0.5 $1.1M 13k 84.05
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.1M 9.5k 113.12
Vanguard European ETF (VGK) 0.5 $1.0M 22k 47.96
SPDR Gold Trust (GLD) 0.5 $1.0M 9.4k 109.56
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.0M 3.4k 301.67
Pepsi (PEP) 0.5 $1.0M 9.6k 104.64
Energy Select Sector SPDR (XLE) 0.4 $934k 12k 75.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $937k 11k 86.57
Vanguard Pacific ETF (VPL) 0.4 $946k 16k 58.13
Deere & Company (DE) 0.4 $887k 8.6k 102.98
Bank of America Corporation (BAC) 0.4 $864k 39k 22.09
McDonald's Corporation (MCD) 0.4 $879k 7.2k 121.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $865k 8.0k 108.22
SPDR S&P Dividend (SDY) 0.4 $876k 10k 85.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $858k 7.2k 119.07
Walt Disney Company (DIS) 0.4 $829k 8.0k 104.17
Chevron Corporation (CVX) 0.4 $826k 7.0k 117.63
Boeing Company (BA) 0.4 $824k 5.3k 155.65
Walgreen Boots Alliance (WBA) 0.4 $823k 9.9k 82.79
International Business Machines (IBM) 0.4 $805k 4.8k 166.01
JPMorgan Chase & Co. (JPM) 0.4 $785k 9.1k 86.28
Vanguard Small-Cap Growth ETF (VBK) 0.4 $765k 5.7k 133.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $772k 15k 50.43
Ishares Tr usa min vo (USMV) 0.4 $775k 17k 45.23
Berkshire Hathaway (BRK.B) 0.3 $738k 4.5k 162.91
Wells Fargo & Company (WFC) 0.3 $754k 14k 55.09
Nuveen Core Equity Alpha Fund (JCE) 0.3 $731k 56k 13.07
Pembina Pipeline Corp (PBA) 0.3 $730k 23k 31.34
iShares S&P Growth Allocation Fund (AOR) 0.3 $720k 18k 40.57
Genuine Parts Company (GPC) 0.3 $701k 7.3k 95.54
Intel Corporation (INTC) 0.3 $697k 19k 36.26
Two Harbors Investment 0.3 $680k 78k 8.72
Raytheon Company 0.3 $676k 4.8k 142.02
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $688k 14k 48.79
Healthcare Tr Amer Inc cl a 0.3 $693k 24k 29.11
BP (BP) 0.3 $664k 18k 37.38
Enterprise Products Partners (EPD) 0.3 $664k 25k 27.03
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $658k 4.5k 145.29
Lockheed Martin Corporation (LMT) 0.3 $649k 2.6k 250.10
PowerShares Build America Bond Portfolio 0.3 $630k 22k 29.09
iShares S&P 1500 Index Fund (ITOT) 0.3 $649k 13k 51.32
John Hancock Patriot Premium Div Fund II (PDT) 0.3 $636k 41k 15.64
Abbott Laboratories (ABT) 0.3 $611k 16k 38.39
Amazon (AMZN) 0.3 $616k 821.00 750.30
PowerShares QQQ Trust, Series 1 0.3 $601k 5.1k 118.40
iShares Dow Jones US Technology (IYW) 0.3 $591k 4.9k 120.32
Bristol Myers Squibb (BMY) 0.3 $578k 9.9k 58.41
iShares Russell 2000 Value Index (IWN) 0.3 $581k 4.9k 118.91
Alphabet Inc Class C cs (GOOG) 0.3 $574k 744.00 771.51
Pfizer (PFE) 0.3 $555k 17k 32.47
ConocoPhillips (COP) 0.3 $555k 11k 50.13
Exelon Corporation (EXC) 0.3 $551k 16k 35.49
Financial Select Sector SPDR (XLF) 0.3 $552k 24k 23.24
WisdomTree Emerging Markets Eq (DEM) 0.3 $564k 15k 37.36
iShares Russell 1000 Value Index (IWD) 0.2 $524k 4.7k 112.06
American Equity Investment Life Holding (AEL) 0.2 $533k 24k 22.54
iShares S&P 500 Value Index (IVE) 0.2 $537k 5.3k 101.32
Vanguard REIT ETF (VNQ) 0.2 $536k 6.5k 82.46
iShares Russell 3000 Index (IWV) 0.2 $520k 3.9k 132.96
ProShares Ultra Dow30 (DDM) 0.2 $522k 6.2k 83.55
ProShares Ultra Russell2000 (UWM) 0.2 $511k 4.6k 111.47
Citigroup (C) 0.2 $517k 8.7k 59.41
Realty Income (O) 0.2 $488k 8.5k 57.45
Amgen (AMGN) 0.2 $477k 3.3k 146.27
iShares MSCI EAFE Index Fund (EFA) 0.2 $471k 8.2k 57.73
Ford Motor Company (F) 0.2 $466k 38k 12.14
Gilead Sciences (GILD) 0.2 $473k 6.6k 71.68
Alerian Mlp Etf 0.2 $462k 37k 12.60
PowerShares Hgh Yield Corporate Bnd 0.2 $459k 25k 18.77
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $466k 11k 40.84
Wal-Mart Stores (WMT) 0.2 $450k 6.5k 69.06
E.I. du Pont de Nemours & Company 0.2 $451k 6.1k 73.46
UnitedHealth (UNH) 0.2 $445k 2.8k 159.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $453k 29k 15.67
iShares S&P Europe 350 Index (IEV) 0.2 $454k 12k 38.81
iShares Lehman Aggregate Bond (AGG) 0.2 $429k 4.0k 108.14
iShares Dow Jones US Energy Sector (IYE) 0.2 $432k 10k 41.52
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $436k 12k 36.61
Alphabet Inc Class A cs (GOOGL) 0.2 $428k 540.00 792.59
Coach 0.2 $399k 11k 35.00
Royal Dutch Shell 0.2 $397k 6.8k 57.97
Hovnanian Enterprises 0.2 $405k 149k 2.73
Netflix (NFLX) 0.2 $398k 3.2k 123.72
PowerShares Preferred Portfolio 0.2 $413k 29k 14.24
Piedmont Office Realty Trust (PDM) 0.2 $414k 20k 20.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $415k 3.9k 105.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $409k 3.7k 109.39
Kinder Morgan (KMI) 0.2 $406k 20k 20.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $402k 7.8k 51.52
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.2 $400k 12k 33.38
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $410k 8.6k 47.51
Alibaba Group Holding (BABA) 0.2 $404k 4.6k 87.79
Home Depot (HD) 0.2 $386k 2.9k 134.26
United Parcel Service (UPS) 0.2 $383k 3.3k 114.60
American Eagle Outfitters (AEO) 0.2 $384k 25k 15.18
Merck & Co (MRK) 0.2 $378k 6.4k 58.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $379k 3.2k 117.08
iShares S&P MidCap 400 Growth (IJK) 0.2 $389k 2.1k 182.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $374k 8.5k 44.15
iShares Morningstar Small Growth (ISCG) 0.2 $392k 2.7k 144.65
ProShares Ultra MidCap400 (MVV) 0.2 $387k 4.1k 94.23
Ipath S&p 500 Vix Short-term Futures Etn 0.2 $376k 15k 25.52
Health Care SPDR (XLV) 0.2 $367k 5.3k 68.92
iShares Russell 1000 Index (IWB) 0.2 $369k 3.0k 124.33
Magellan Midstream Partners 0.2 $364k 4.8k 75.69
iShares Russell Microcap Index (IWC) 0.2 $365k 4.3k 85.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $368k 6.0k 60.97
Comcast Corporation (CMCSA) 0.2 $347k 5.0k 69.14
Oracle Corporation (ORCL) 0.2 $331k 8.6k 38.49
Sun Life Financial (SLF) 0.2 $350k 9.1k 38.41
Technology SPDR (XLK) 0.2 $347k 7.2k 48.40
iShares Russell 2000 Growth Index (IWO) 0.2 $331k 2.1k 154.03
iShares Dow Jones US Real Estate (IYR) 0.2 $332k 4.3k 76.87
Consumer Discretionary SPDR (XLY) 0.2 $332k 4.1k 81.37
iShares Russell Midcap Growth Idx. (IWP) 0.2 $341k 3.5k 97.46
Vanguard Consumer Staples ETF (VDC) 0.2 $341k 2.5k 134.09
Medley Capital Corporation 0.2 $342k 46k 7.50
Reynolds American 0.1 $330k 5.9k 56.10
Avista Corporation (AVA) 0.1 $318k 8.0k 39.93
Vanguard Short-Term Bond ETF (BSV) 0.1 $320k 4.0k 79.35
Industrial SPDR (XLI) 0.1 $313k 5.0k 62.18
Tesla Motors (TSLA) 0.1 $315k 1.5k 213.85
iShares S&P SmallCap 600 Growth (IJT) 0.1 $321k 2.1k 150.07
Vanguard Health Care ETF (VHT) 0.1 $322k 2.5k 126.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $322k 3.6k 89.22
Discover Financial Services (DFS) 0.1 $288k 4.0k 72.14
Target Corporation (TGT) 0.1 $300k 4.2k 72.17
General Motors Company (GM) 0.1 $301k 8.6k 34.83
Vanguard Extended Market ETF (VXF) 0.1 $297k 3.1k 95.81
Vanguard Information Technology ETF (VGT) 0.1 $292k 2.4k 121.36
inv grd crp bd (CORP) 0.1 $307k 3.0k 102.30
Phillips 66 (PSX) 0.1 $291k 3.4k 86.48
Ishares Tr core strm usbd (ISTB) 0.1 $295k 5.9k 49.92
Blackstone Mtg Tr (BXMT) 0.1 $290k 9.7k 30.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $270k 7.7k 34.99
Union Pacific Corporation (UNP) 0.1 $281k 2.7k 103.77
Starbucks Corporation (SBUX) 0.1 $281k 5.1k 55.46
Kraft Heinz (KHC) 0.1 $268k 3.1k 87.21
CVB Financial (CVBF) 0.1 $261k 11k 22.96
Costco Wholesale Corporation (COST) 0.1 $250k 1.6k 159.85
3M Company (MMM) 0.1 $260k 1.5k 178.82
CVS Caremark Corporation (CVS) 0.1 $252k 3.2k 78.97
Cliffs Natural Resources 0.1 $253k 30k 8.42
iShares Russell 1000 Growth Index (IWF) 0.1 $261k 2.5k 105.03
iShares S&P 500 Growth Index (IVW) 0.1 $257k 2.1k 121.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $251k 2.4k 104.98
iShares Morningstar Mid Value Idx (IMCV) 0.1 $248k 1.7k 144.19
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $253k 2.4k 105.55
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $246k 18k 13.73
WisdomTree SmallCap Dividend Fund (DES) 0.1 $250k 3.0k 82.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $258k 7.3k 35.23
Cubesmart (CUBE) 0.1 $261k 9.8k 26.77
Spdr Short-term High Yield mf (SJNK) 0.1 $255k 9.2k 27.63
Global Net Lease 0.1 $250k 32k 7.83
Dow Chemical Company 0.1 $224k 3.9k 57.26
Morgan Stanley (MS) 0.1 $245k 5.8k 42.18
Regions Financial Corporation (RF) 0.1 $237k 17k 14.36
National-Oilwell Var 0.1 $234k 6.2k 37.46
Intuitive Surgical (ISRG) 0.1 $243k 383.00 634.46
iShares NASDAQ Biotechnology Index (IBB) 0.1 $231k 871.00 265.21
Baidu (BIDU) 0.1 $244k 1.5k 164.09
Simon Property (SPG) 0.1 $225k 1.3k 177.87
Valeant Pharmaceuticals Int 0.1 $228k 16k 14.50
iShares Morningstar Large Core Idx (ILCB) 0.1 $224k 1.7k 132.86
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $237k 7.5k 31.67
Vanguard Mid-Cap Value ETF (VOE) 0.1 $244k 2.5k 97.06
Ishares High Dividend Equity F (HDV) 0.1 $239k 2.9k 82.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $226k 1.1k 205.27
Allergan 0.1 $229k 1.1k 210.09
Willis Towers Watson (WTW) 0.1 $243k 2.0k 122.29
Coca-Cola Company (KO) 0.1 $219k 5.3k 41.44
Eli Lilly & Co. (LLY) 0.1 $214k 2.9k 73.62
Kimberly-Clark Corporation (KMB) 0.1 $210k 1.8k 113.88
Valero Energy Corporation (VLO) 0.1 $219k 3.2k 68.18
General Mills (GIS) 0.1 $215k 3.5k 61.66
American Electric Power Company (AEP) 0.1 $222k 3.5k 62.87
Consumer Staples Select Sect. SPDR (XLP) 0.1 $219k 4.2k 51.72
iShares Morningstar Large Value (ILCV) 0.1 $223k 2.4k 94.09
PowerShares Emerging Markets Sovere 0.1 $214k 7.6k 28.29
iShares Dow Jones US Financial (IYF) 0.1 $209k 2.1k 101.41
Global X Etf equity 0.1 $213k 10k 20.79
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $222k 5.1k 43.50
Spdr Ser Tr cmn (FLRN) 0.1 $206k 6.7k 30.69
iShares Gold Trust 0.1 $191k 17k 11.07
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $200k 2.0k 99.60
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $187k 34k 5.50
Crossroads Cap 0.1 $195k 92k 2.13
ETFS Silver Trust 0.1 $178k 11k 15.58
Huntington Bancshares Incorporated (HBAN) 0.1 $145k 11k 13.18
Barclays (BCS) 0.1 $156k 14k 11.02
Nuveen Quality Pref. Inc. Fund II 0.1 $149k 16k 9.31
Monogram Residential Trust 0.1 $146k 14k 10.82
DNP Select Income Fund (DNP) 0.1 $132k 13k 10.21
Global X China Consumer ETF (CHIQ) 0.1 $126k 11k 11.17
Nuveen Real Estate Income Fund (JRS) 0.1 $121k 11k 10.77
Manning & Napier Inc cl a 0.1 $121k 16k 7.56
Vareit, Inc reits 0.1 $138k 16k 8.49
Rite Aid Corporation 0.1 $110k 13k 8.24
J.C. Penney Company 0.0 $93k 11k 8.30
Lloyds TSB (LYG) 0.0 $87k 28k 3.11
McDermott International 0.0 $79k 11k 7.38
Frontier Communications 0.0 $60k 18k 3.41
Terravia Holdings 0.0 $66k 57k 1.15
Cobalt Intl Energy 0.0 $37k 30k 1.23
Sirius Xm Holdings (SIRI) 0.0 $50k 11k 4.42
Endocyte 0.0 $28k 11k 2.55
Civeo 0.0 $24k 11k 2.18
Twitter 0.0 $8.0k 10k 0.80