Ausdal Financial Partners

Ausdal Financial Partners as of March 31, 2017

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 248 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 6.5 $12M 304k 39.72
Vanguard Small-Cap ETF (VB) 4.3 $8.0M 60k 133.29
Caterpillar (CAT) 2.9 $5.4M 59k 92.76
Apple (AAPL) 2.9 $5.4M 38k 143.66
Rydex S&P Equal Weight ETF 2.6 $4.8M 52k 90.82
SPDR Barclays Capital High Yield B 2.1 $3.9M 104k 36.93
Vanguard Europe Pacific ETF (VEA) 2.0 $3.8M 96k 39.30
iShares Russell Midcap Value Index (IWS) 1.9 $3.6M 43k 82.99
iShares Morningstar Small Value (ISCV) 1.8 $3.4M 23k 144.17
At&t (T) 1.8 $3.3M 80k 41.54
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $3.1M 39k 79.74
Mortgage Reit Index real (REM) 1.4 $2.5M 56k 45.29
Vanguard Large-Cap ETF (VV) 1.3 $2.4M 22k 108.07
Vanguard Growth ETF (VUG) 1.1 $2.1M 17k 121.66
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.0M 53k 38.70
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $1.9M 40k 48.10
Abbvie (ABBV) 1.0 $1.9M 29k 65.17
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $1.9M 81k 22.81
Vanguard Mid-Cap ETF (VO) 1.0 $1.8M 13k 139.23
Vanguard Total Bond Market ETF (BND) 1.0 $1.8M 22k 81.10
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.8M 20k 89.93
iShares MSCI EAFE Value Index (EFV) 0.9 $1.8M 35k 50.29
Facebook Inc cl a (META) 0.9 $1.8M 13k 142.05
First Trust/Four Corners SFRI Fund II (FCT) 0.8 $1.6M 115k 13.83
Fs Investment Corporation 0.8 $1.6M 162k 9.80
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.5M 12k 122.85
Vanguard Total Stock Market ETF (VTI) 0.8 $1.4M 12k 121.32
Vanguard Value ETF (VTV) 0.8 $1.4M 15k 95.36
Philip Morris International (PM) 0.8 $1.4M 12k 112.86
Microsoft Corporation (MSFT) 0.7 $1.4M 21k 65.87
Exxon Mobil Corporation (XOM) 0.7 $1.3M 16k 82.02
General Electric Company 0.7 $1.3M 44k 29.79
Visa (V) 0.7 $1.3M 15k 88.89
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.3M 11k 114.66
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.3M 17k 77.66
Cisco Systems (CSCO) 0.7 $1.3M 38k 33.79
Powershares Etf Tr Ii s^p500 low vol 0.7 $1.3M 30k 43.47
Verizon Communications (VZ) 0.7 $1.2M 25k 48.77
Procter & Gamble Company (PG) 0.7 $1.3M 14k 89.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.2M 23k 54.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.2M 25k 47.82
Cambria Etf Tr shshld yield etf (SYLD) 0.6 $1.2M 35k 34.00
Deere & Company (DE) 0.6 $1.2M 11k 108.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.1M 10k 105.61
SPDR S&P Dividend (SDY) 0.6 $1.1M 13k 88.13
SPDR Gold Trust (GLD) 0.6 $1.1M 9.0k 118.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.0M 12k 87.76
Pepsi (PEP) 0.5 $1.0M 9.0k 111.86
Lockheed Martin Corporation (LMT) 0.5 $990k 3.7k 267.64
John Hancock Patriot Premium Div Fund II (PDT) 0.5 $982k 62k 15.91
McDonald's Corporation (MCD) 0.5 $976k 7.5k 129.58
International Business Machines (IBM) 0.5 $941k 5.4k 174.07
JPMorgan Chase & Co. (JPM) 0.5 $898k 10k 87.80
Raytheon Company 0.5 $901k 5.9k 152.51
Energy Select Sector SPDR (XLE) 0.5 $876k 13k 69.88
Ishares Tr usa min vo (USMV) 0.5 $869k 18k 47.72
Walgreen Boots Alliance (WBA) 0.4 $818k 9.8k 83.05
Two Harbors Investment 0.4 $776k 81k 9.59
Bank of America Corporation (BAC) 0.4 $788k 33k 23.60
Chevron Corporation (CVX) 0.4 $772k 7.2k 107.43
Nuveen Core Equity Alpha Fund (JCE) 0.4 $765k 55k 13.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $763k 8.8k 86.41
Wells Fargo & Company (WFC) 0.4 $737k 13k 55.63
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $748k 15k 50.45
Vanguard Short-Term Bond ETF (BSV) 0.4 $727k 9.1k 79.70
Pembina Pipeline Corp (PBA) 0.4 $734k 23k 31.72
iShares S&P Growth Allocation Fund (AOR) 0.4 $732k 17k 42.39
Healthcare Tr Amer Inc cl a 0.4 $728k 23k 31.46
Vanguard Small-Cap Growth ETF (VBK) 0.4 $710k 5.0k 140.71
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $706k 14k 51.63
PowerShares Build America Bond Portfolio 0.4 $687k 23k 29.36
iShares S&P 1500 Index Fund (ITOT) 0.4 $672k 12k 54.03
Financial Select Sector SPDR (XLF) 0.3 $646k 27k 23.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $654k 5.4k 120.75
Alphabet Inc Class C cs (GOOG) 0.3 $632k 762.00 829.40
WisdomTree Emerging Markets Eq (DEM) 0.3 $613k 15k 40.82
Health Care SPDR (XLV) 0.3 $604k 8.1k 74.37
First Midwest Ban 0.3 $600k 25k 23.68
Enterprise Products Partners (EPD) 0.3 $580k 21k 27.59
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.3 $570k 7.5k 75.55
American Equity Investment Life Holding (AEL) 0.3 $552k 23k 23.61
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $563k 5.0k 112.83
ConocoPhillips (COP) 0.3 $535k 11k 49.83
Citigroup (C) 0.3 $544k 9.1k 59.83
Vanguard REIT ETF (VNQ) 0.3 $528k 6.4k 82.56
iShares MSCI EAFE Index Fund (EFA) 0.3 $502k 8.1k 62.28
Gilead Sciences (GILD) 0.3 $506k 7.4k 67.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $504k 4.3k 117.92
Alibaba Group Holding (BABA) 0.3 $495k 4.6k 107.84
Alerian Mlp Etf 0.3 $483k 38k 12.71
PowerShares Hgh Yield Corporate Bnd 0.3 $485k 26k 18.80
Coach 0.2 $471k 11k 41.31
iShares Dow Jones US Technology (IYW) 0.2 $459k 3.4k 135.28
WisdomTree MidCap Dividend Fund (DON) 0.2 $462k 4.7k 97.59
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $458k 12k 37.56
Alphabet Inc Class A cs (GOOGL) 0.2 $460k 543.00 847.15
UnitedHealth (UNH) 0.2 $446k 2.7k 164.15
Netflix (NFLX) 0.2 $443k 3.0k 147.81
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $449k 30k 14.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $442k 3.9k 113.83
Home Depot (HD) 0.2 $426k 2.9k 146.74
Ford Motor Company (F) 0.2 $424k 36k 11.65
iShares Lehman Aggregate Bond (AGG) 0.2 $429k 4.0k 108.53
WisdomTree SmallCap Dividend Fund (DES) 0.2 $435k 5.4k 80.56
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.2 $426k 12k 35.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $435k 9.2k 47.50
Comcast Corporation (CMCSA) 0.2 $406k 11k 37.59
Wal-Mart Stores (WMT) 0.2 $413k 5.7k 72.11
3M Company (MMM) 0.2 $408k 2.1k 191.55
CenturyLink 0.2 $401k 17k 23.57
Piedmont Office Realty Trust (PDM) 0.2 $402k 19k 21.39
iShares Dow Jones US Energy Sector (IYE) 0.2 $402k 10k 38.51
iShares Morningstar Small Growth (ISCG) 0.2 $401k 2.6k 153.05
American Eagle Outfitters (AEO) 0.2 $394k 28k 14.02
Reynolds American 0.2 $392k 6.2k 63.05
Royal Dutch Shell 0.2 $388k 6.9k 55.87
Starbucks Corporation (SBUX) 0.2 $388k 6.7k 58.34
Industrial SPDR (XLI) 0.2 $385k 5.9k 65.11
Technology SPDR (XLK) 0.2 $389k 7.3k 53.32
iShares Dow Jones US Financial (IYF) 0.2 $394k 3.8k 103.96
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $383k 6.3k 60.84
Medley Capital Corporation 0.2 $397k 52k 7.70
Sch Us Mid-cap Etf etf (SCHM) 0.2 $382k 8.1k 47.37
Spdr Ser Tr cmn (FLRN) 0.2 $397k 13k 30.69
Global Net Lease (GNL) 0.2 $399k 17k 24.10
United Parcel Service (UPS) 0.2 $377k 3.5k 107.32
Amer (UHAL) 0.2 $365k 958.00 381.00
Magellan Midstream Partners 0.2 $374k 4.9k 76.99
iShares Russell Midcap Growth Idx. (IWP) 0.2 $372k 3.6k 103.71
iShares MSCI ACWI Index Fund (ACWI) 0.2 $375k 5.9k 63.25
iShares Russell Microcap Index (IWC) 0.2 $364k 4.3k 85.59
Proshares Tr ultr 7-10 trea (UST) 0.2 $381k 6.7k 56.98
Kinder Morgan (KMI) 0.2 $369k 17k 21.76
Merck & Co (MRK) 0.2 $346k 5.4k 63.53
Consumer Discretionary SPDR (XLY) 0.2 $354k 4.0k 87.97
General Motors Company (GM) 0.2 $356k 10k 35.31
Vanguard Health Care ETF (VHT) 0.2 $346k 2.5k 137.85
Vanguard Consumer Staples ETF (VDC) 0.2 $347k 2.5k 140.49
inv grd crp bd (CORP) 0.2 $361k 3.5k 102.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $354k 6.8k 51.72
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $359k 8.1k 44.57
Martin Marietta Materials (MLM) 0.2 $329k 1.5k 218.17
Hovnanian Enterprises 0.2 $335k 147k 2.27
Sun Life Financial (SLF) 0.2 $333k 9.1k 36.54
iShares Gold Trust 0.2 $338k 28k 12.01
Vanguard Information Technology ETF (VGT) 0.2 $329k 2.4k 135.73
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $329k 9.0k 36.36
Ipath S&p 500 Vix Short-term Futures Etn 0.2 $336k 21k 15.78
Coca-Cola Company (KO) 0.2 $314k 7.4k 42.42
Avista Corporation (AVA) 0.2 $312k 8.0k 39.10
Target Corporation (TGT) 0.2 $321k 5.8k 55.17
Celgene Corporation 0.2 $308k 2.5k 124.49
iShares Dow Jones Select Dividend (DVY) 0.2 $319k 3.5k 91.04
Vanguard Extended Market ETF (VXF) 0.2 $310k 3.1k 100.03
Ishares High Dividend Equity F (HDV) 0.2 $316k 3.8k 83.91
Kraft Heinz (KHC) 0.2 $315k 3.5k 90.73
Proshares Ultra Vix Short Term Etf 0.2 $322k 20k 16.17
iShares MSCI Emerging Markets Indx (EEM) 0.2 $299k 7.6k 39.38
Union Pacific Corporation (UNP) 0.2 $294k 2.8k 105.91
Allstate Corporation (ALL) 0.2 $302k 3.7k 81.60
PowerShares Emerging Markets Sovere 0.2 $290k 10k 29.06
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $297k 2.6k 112.88
Schwab U S Small Cap ETF (SCHA) 0.2 $289k 4.6k 63.05
Blackstone Mtg Tr (BXMT) 0.2 $300k 9.7k 30.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $292k 5.8k 50.23
Allergan 0.2 $292k 1.2k 239.15
Valero Energy Corporation (VLO) 0.1 $283k 4.3k 66.32
CVS Caremark Corporation (CVS) 0.1 $286k 3.6k 78.42
Intuitive Surgical (ISRG) 0.1 $278k 363.00 765.84
Consumer Staples Select Sect. SPDR (XLP) 0.1 $271k 5.0k 54.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $283k 3.2k 89.84
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $273k 7.0k 39.13
Ishares Tr core strm usbd (ISTB) 0.1 $272k 5.4k 50.21
Fidelity msci finls idx (FNCL) 0.1 $272k 7.7k 35.14
Discover Financial Services (DFS) 0.1 $259k 3.8k 68.50
Costco Wholesale Corporation (COST) 0.1 $264k 1.6k 167.94
Eli Lilly & Co. (LLY) 0.1 $262k 3.1k 84.16
Morgan Stanley (MS) 0.1 $252k 5.9k 42.92
Baidu (BIDU) 0.1 $265k 1.5k 172.41
Cliffs Natural Resources 0.1 $253k 31k 8.23
Vanguard European ETF (VGK) 0.1 $260k 5.0k 51.53
Vanguard Mid-Cap Value ETF (VOE) 0.1 $262k 2.6k 102.02
WisdomTree Japan Total Dividend (DXJ) 0.1 $263k 5.2k 50.54
Schwab Strategic Tr 0 (SCHP) 0.1 $264k 4.7k 55.63
CVB Financial (CVBF) 0.1 $251k 11k 22.08
Dow Chemical Company 0.1 $248k 3.9k 63.64
Regions Financial Corporation (RF) 0.1 $242k 17k 14.53
HCP 0.1 $233k 7.5k 31.27
ProShares Ultra Russell2000 (UWM) 0.1 $241k 2.1k 115.48
Tesla Motors (TSLA) 0.1 $245k 881.00 278.09
iShares Morningstar Mid Value Idx (IMCV) 0.1 $249k 1.7k 148.21
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $234k 7.2k 32.30
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $248k 18k 13.84
Cubesmart (CUBE) 0.1 $240k 9.3k 25.95
Ishares Tr fltg rate nt (FLOT) 0.1 $234k 4.6k 50.79
Phillips 66 (PSX) 0.1 $249k 3.1k 79.15
Vanguard S&p 500 Etf idx (VOO) 0.1 $233k 1.1k 216.34
Fidelity msci indl indx (FIDU) 0.1 $245k 7.3k 33.61
Blackstone 0.1 $215k 7.2k 29.71
Public Storage (PSA) 0.1 $221k 1.0k 219.03
General Mills (GIS) 0.1 $219k 3.7k 58.95
FMC Corporation (FMC) 0.1 $223k 3.2k 69.60
Suburban Propane Partners (SPH) 0.1 $226k 8.4k 26.97
iShares Dow Jones US Home Const. (ITB) 0.1 $214k 6.7k 32.05
ProShares Ultra QQQ (QLD) 0.1 $230k 2.1k 107.18
Simon Property (SPG) 0.1 $218k 1.3k 172.33
iShares Lehman MBS Bond Fund (MBB) 0.1 $222k 2.1k 106.53
iShares Morningstar Large Core Idx (ILCB) 0.1 $224k 1.6k 142.13
iShares Morningstar Large Value (ILCV) 0.1 $228k 2.4k 96.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $222k 5.0k 44.80
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $229k 4.5k 50.64
Global X Etf equity 0.1 $220k 10k 21.47
Alps Etf sectr div dogs (SDOG) 0.1 $231k 5.4k 43.03
Welltower Inc Com reit (WELL) 0.1 $217k 3.1k 70.89
MasterCard Incorporated (MA) 0.1 $213k 1.9k 112.52
Southern Company (SO) 0.1 $202k 4.1k 49.83
ProShares Ultra S&P500 (SSO) 0.1 $203k 2.4k 84.69
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $200k 2.0k 99.60
ETFS Silver Trust 0.1 $200k 11k 17.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $197k 34k 5.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $203k 2.0k 101.50
Valeant Pharmaceuticals Int 0.1 $184k 17k 11.03
Crossroads Cap 0.1 $194k 85k 2.29
Barclays (BCS) 0.1 $171k 15k 11.24
PowerShares Preferred Portfolio 0.1 $168k 11k 14.78
iShares S&P Global Clean Energy Index (ICLN) 0.1 $175k 21k 8.56
Huntington Bancshares Incorporated (HBAN) 0.1 $147k 11k 13.36
DNP Select Income Fund (DNP) 0.1 $145k 14k 10.76
Global X China Consumer ETF (CHIQ) 0.1 $150k 11k 13.30
Nuveen Quality Pref. Inc. Fund II 0.1 $154k 16k 9.55
Rite Aid Corporation 0.1 $124k 29k 4.25
Nuveen Real Estate Income Fund (JRS) 0.1 $125k 11k 11.12
Vareit, Inc reits 0.1 $126k 15k 8.50
Monogram Residential Trust 0.1 $119k 12k 9.99
Lloyds TSB (LYG) 0.1 $95k 28k 3.39
Manning & Napier Inc cl a 0.1 $91k 16k 5.69
Clearside Biomedical (CLSD) 0.1 $94k 12k 7.97
J.C. Penney Company 0.0 $69k 11k 6.16
McDermott International 0.0 $72k 11k 6.73
Sirius Xm Holdings (SIRI) 0.0 $74k 14k 5.17
Frontier Communications 0.0 $39k 18k 2.13
Och-Ziff Capital Management 0.0 $32k 14k 2.29
Willbros 0.0 $30k 11k 2.73
Cobalt Intl Energy 0.0 $33k 62k 0.53
Arotech Corporation 0.0 $43k 14k 2.98
Endocyte 0.0 $28k 11k 2.55
Civeo 0.0 $33k 11k 3.00
Terravia Holdings 0.0 $38k 52k 0.73