Cardan Capital Partners

Cardan Capital Partners as of Dec. 31, 2015

Portfolio Holdings for Cardan Capital Partners

Cardan Capital Partners holds 80 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.3 $10M 138k 73.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.3 $10M 96k 105.59
SPDR S&P Dividend (SDY) 4.2 $9.8M 133k 73.57
Rydex S&P Equal Weight ETF 4.1 $9.6M 125k 76.64
Alps Etf sectr div dogs (SDOG) 4.0 $9.4M 264k 35.55
iShares S&P MidCap 400 Index (IJH) 3.9 $9.2M 66k 139.32
Rydex S&P MidCap 400 Pure Growth ETF 3.7 $8.6M 69k 124.70
Oppenheimer Rev Weighted Etf mid cap rev etf 3.6 $8.5M 187k 45.29
Oppenheimer Rev Weighted Etf small cap rev et 3.6 $8.4M 162k 51.70
Vanguard Lg Term Govt Bd ETF (VGLT) 3.3 $7.8M 104k 74.62
WisdomTree MidCap Dividend Fund (DON) 3.2 $7.4M 92k 80.51
Market Vectors High Yield Muni. Ind 2.3 $5.3M 172k 30.88
Market Vectors Etf Tr mun bd closed 1.7 $4.0M 149k 26.86
Doubleline Total Etf etf (TOTL) 1.7 $3.9M 80k 48.60
SPDR Barclays Capital High Yield B 1.6 $3.8M 113k 33.91
Pimco Etf Tr 0-5 high yield (HYS) 1.6 $3.8M 41k 91.63
PowerShares 1-30 Laddered Treasury 1.6 $3.6M 113k 32.28
Spdr Ser Tr fund (MMTM) 1.6 $3.6M 40k 90.07
Powershares S&p 500 1.5 $3.5M 106k 33.34
Vanguard Admiral Fds Inc cmn (IVOG) 1.4 $3.4M 34k 98.96
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $3.3M 41k 80.58
AutoZone (AZO) 1.4 $3.2M 4.3k 742.02
Gilead Sciences (GILD) 1.3 $3.1M 31k 101.20
Direxion Shs Etf Tr val line lg md 1.3 $3.1M 135k 22.98
Vanguard Extended Duration ETF (EDV) 1.3 $3.0M 26k 113.20
PowerShares QQQ Trust, Series 1 1.2 $2.9M 26k 111.86
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $2.9M 44k 64.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.2 $2.7M 20k 134.19
Vanguard Long Term Corporate Bond ETF (VCLT) 1.2 $2.7M 32k 84.19
Vanguard Long-Term Bond ETF (BLV) 1.1 $2.6M 30k 86.81
Market Vectors-Inter. Muni. Index 1.1 $2.6M 108k 23.97
NetEase (NTES) 1.1 $2.5M 14k 181.22
Biogen Idec (BIIB) 1.0 $2.4M 7.9k 306.31
Market Vectors Long Municipal Index 1.0 $2.4M 120k 19.92
Lear Corporation (LEA) 0.9 $2.2M 18k 122.82
Nike (NKE) 0.9 $2.1M 34k 62.49
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 31k 66.02
iShares Lehman Aggregate Bond (AGG) 0.8 $2.0M 18k 108.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.9M 18k 110.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.9M 23k 84.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.9M 16k 120.56
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.8 $1.9M 17k 109.30
PowerShares Insured Nati Muni Bond 0.8 $1.8M 72k 25.47
Ishares Inc etf (HYXU) 0.8 $1.8M 41k 44.37
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $1.8M 36k 49.32
Proshares Tr mdcp 400 divid (REGL) 0.8 $1.8M 46k 39.33
Market Vectors Short Municipal Index ETF 0.8 $1.8M 101k 17.53
Expedia (EXPE) 0.8 $1.8M 14k 124.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $1.7M 21k 81.38
Anheuser-Busch InBev NV (BUD) 0.7 $1.7M 13k 125.01
Jazz Pharmaceuticals (JAZZ) 0.7 $1.7M 12k 140.59
CSX Corporation (CSX) 0.7 $1.6M 63k 25.96
Powershares Etf Trust Ii glbl st hi yld 0.7 $1.6M 72k 22.93
Direxion Shs Etf Tr val lne sm mid 0.7 $1.6M 72k 22.66
NVIDIA Corporation (NVDA) 0.7 $1.6M 48k 32.96
Schwab Strategic Tr intrm trm (SCHR) 0.7 $1.5M 29k 53.60
F5 Networks (FFIV) 0.6 $1.5M 16k 96.96
Key (KEY) 0.6 $1.5M 113k 13.19
C.H. Robinson Worldwide (CHRW) 0.6 $1.4M 23k 62.00
MetLife (MET) 0.6 $1.4M 29k 48.22
Spdr Short-term High Yield mf (SJNK) 0.6 $1.4M 53k 25.68
CF Industries Holdings (CF) 0.6 $1.3M 33k 40.82
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.6 $1.3M 23k 58.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.3M 12k 105.82
Integrated Device Technology 0.5 $1.2M 46k 26.34
Apple (AAPL) 0.5 $1.2M 11k 105.26
Ingersoll-rand Co Ltd-cl A 0.5 $1.2M 22k 55.28
T. Rowe Price (TROW) 0.5 $1.1M 15k 71.49
Spdr S&p 500 Etf (SPY) 0.4 $964k 4.7k 203.81
GameStop (GME) 0.4 $932k 33k 28.04
Mentor Graphics Corporation 0.3 $753k 41k 18.43
iShares S&P SmallCap 600 Index (IJR) 0.2 $369k 3.4k 110.08
Cohen & Steers infrastucture Fund (UTF) 0.1 $358k 19k 19.06
Cohen & Steers Quality Income Realty (RQI) 0.1 $354k 29k 12.22
Powershares Etf Tr Ii s^p500 low vol 0.1 $349k 9.0k 38.58
Ishares Tr core div grwth (DGRO) 0.1 $341k 13k 25.66
Proshares Tr russ 2000 divd (SMDV) 0.1 $350k 8.7k 40.23
Cohen & Steers Total Return Real (RFI) 0.1 $312k 25k 12.60
Global X Fds glb x ftse nor (GURU) 0.1 $313k 14k 23.24
Goldman Sachs Mlp Inc Opp 0.0 $85k 10k 8.23