Cardan Capital Partners

Cardan Capital Partners as of June 30, 2016

Portfolio Holdings for Cardan Capital Partners

Cardan Capital Partners holds 109 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
SPDR S&P Dividend (SDY) 5.0 $21M 253k 83.92
Alps Etf sectr div dogs (SDOG) 4.2 $18M 453k 39.89
Vanguard Lg Term Govt Bd ETF (VGLT) 3.7 $16M 189k 85.13
Rydex Etf Trust s^psc600 purvl 3.7 $16M 281k 56.96
Oppenheimer Rev Weighted Etf small cap rev et 3.7 $16M 289k 55.09
iShares S&P MidCap 400 Index (IJH) 3.7 $16M 105k 149.39
Rydex S&P Equal Weight ETF 3.7 $16M 195k 80.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.5 $15M 195k 76.40
SPDR S&P International Small Cap (GWX) 3.2 $14M 474k 29.06
WisdomTree MidCap Dividend Fund (DON) 3.1 $13M 149k 89.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $11M 98k 112.96
Global X Etf equity 2.2 $9.3M 446k 20.81
Vaneck Vectors Etf Tr High Yld Mun Etf 2.1 $9.0M 279k 32.32
PowerShares Hgh Yield Corporate Bnd 1.9 $8.2M 446k 18.40
Vanguard Extended Duration ETF (EDV) 1.9 $8.2M 59k 138.12
Vaneck Vectors Etf Tr cef mun income e (XMPT) 1.8 $7.9M 268k 29.52
Ishares Tr 0-5yr hi yl cp (SHYG) 1.8 $7.6M 164k 46.34
Doubleline Total Etf etf (TOTL) 1.7 $7.3M 145k 49.92
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.7 $7.2M 258k 27.85
Pimco Etf Tr 25yr+ zero u s (ZROZ) 1.5 $6.6M 49k 135.50
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.4 $6.2M 250k 24.84
PowerShares 1-30 Laddered Treasury 1.4 $6.1M 173k 35.16
PowerShares QQQ Trust, Series 1 1.3 $5.7M 53k 107.54
Spdr Ser Tr fund (MMTM) 1.3 $5.6M 62k 90.40
Powershares Etf Tr Ii s^p500 hgh bet 1.3 $5.5M 187k 29.36
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 1.3 $5.5M 211k 26.17
Blackrock Strategic Municipal Trust 1.2 $5.2M 437k 11.92
AutoZone (AZO) 1.2 $5.1M 6.5k 793.76
Vaneck Vectors Etf Tr amt free long mu (MLN) 1.1 $4.9M 232k 21.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.1 $4.8M 91k 52.70
Vaneck Vectors Etf Tr nat res etf (HAP) 1.1 $4.8M 157k 30.54
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.1 $4.7M 32k 146.60
PowerShares Insured Nati Muni Bond 1.1 $4.7M 178k 26.54
iShares S&P 500 Value Index (IVE) 1.1 $4.7M 50k 92.90
NetEase (NTES) 0.9 $4.0M 21k 193.23
Schwab Strategic Tr intrm trm (SCHR) 0.9 $4.0M 71k 55.97
Proshares Tr mdcp 400 divid (REGL) 0.9 $4.0M 86k 46.24
iShares Lehman Aggregate Bond (AGG) 0.9 $3.9M 35k 112.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $3.8M 34k 113.93
Gilead Sciences (GILD) 0.9 $3.8M 45k 83.42
Dollar General (DG) 0.9 $3.7M 39k 93.99
Ishares Incglobal High Yi equity (GHYG) 0.8 $3.4M 72k 47.61
NVIDIA Corporation (NVDA) 0.8 $3.4M 72k 47.01
Vanguard Long-Term Bond ETF (BLV) 0.8 $3.2M 33k 98.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $2.9M 31k 94.54
Nike (NKE) 0.7 $2.9M 53k 55.21
Biogen Idec (BIIB) 0.7 $2.9M 12k 241.86
JPMorgan Chase & Co. (JPM) 0.7 $2.8M 45k 62.15
Spdr Short-term High Yield mf (SJNK) 0.7 $2.8M 103k 26.99
Xylem (XYL) 0.6 $2.7M 61k 44.65
Lear Corporation (LEA) 0.6 $2.7M 26k 101.76
Dr Pepper Snapple 0.6 $2.6M 27k 96.65
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.6 $2.6M 147k 17.73
Jazz Pharmaceuticals (JAZZ) 0.6 $2.6M 18k 141.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $2.5M 22k 115.15
CSX Corporation (CSX) 0.6 $2.5M 95k 26.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $2.5M 31k 79.69
Scripps Networks Interactive 0.6 $2.4M 38k 62.28
Broad 0.5 $2.3M 15k 155.42
Expedia (EXPE) 0.5 $2.2M 21k 106.31
Ingersoll-rand Co Ltd-cl A 0.5 $2.0M 32k 63.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.9M 21k 89.42
Proshares Tr russ 2000 divd (SMDV) 0.4 $1.8M 39k 46.99
Apple (AAPL) 0.4 $1.8M 19k 95.62
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $1.7M 32k 54.40
MetLife (MET) 0.4 $1.7M 44k 39.82
T. Rowe Price (TROW) 0.4 $1.7M 23k 72.95
Michael Kors Holdings 0.4 $1.6M 33k 49.49
iShares Dow Jones Select Dividend (DVY) 0.4 $1.6M 19k 85.28
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.6M 22k 71.65
Integrated Device Technology 0.4 $1.5M 76k 20.14
Ishares Tr core div grwth (DGRO) 0.4 $1.6M 57k 27.27
Exxon Mobil Corporation (XOM) 0.3 $1.5M 16k 93.75
Baidu (BIDU) 0.3 $1.5M 9.2k 165.15
Mentor Graphics Corporation 0.3 $1.3M 62k 21.26
iShares S&P SmallCap 600 Index (IJR) 0.2 $855k 7.4k 116.22
PowerShares Emerging Markets Sovere 0.2 $677k 23k 29.59
Powershares Exchange 0.1 $570k 15k 39.12
Claymore/Zacks Multi-Asset Inc Idx 0.1 $396k 21k 18.95
Cohen & Steers infrastucture Fund (UTF) 0.1 $332k 16k 21.43
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $323k 8.7k 37.12
Tortoise Pipeline & Energy 0.1 $331k 18k 18.63
Global X Fds glb x ftse nor (GURU) 0.1 $354k 16k 22.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $303k 2.2k 139.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $305k 3.7k 83.22
Cohen & Steers Quality Income Realty (RQI) 0.1 $298k 22k 13.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $284k 2.4k 116.68
Cohen & Steers Total Return Real (RFI) 0.1 $288k 21k 13.98
Macquarie/First Trust Global Infrstrctre 0.1 $285k 23k 12.40
First Tr Energy Infrastrctr 0.1 $297k 17k 17.45
Powershares S&p 500 0.1 $311k 8.1k 38.21
iShares Gold Trust 0.1 $204k 16k 12.76
Asa (ASA) 0.1 $195k 13k 14.79
Global X Fds globx supdv us (DIV) 0.1 $222k 8.7k 25.54
Direxion Shs Etf Tr all cp insider 0.1 $208k 2.9k 72.88
Alpine Global Premier Properties Fund 0.0 $108k 20k 5.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $112k 22k 5.01
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $114k 15k 7.70
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $110k 10k 10.85
Calamos Global Dynamic Income Fund (CHW) 0.0 $109k 16k 7.04
Western Asset Glbl Partners Incm Fnd 0.0 $111k 13k 8.53
Aberdeen Chile Fund (AEF) 0.0 $115k 18k 6.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $111k 14k 7.73
Goldman Sachs Mlp Inc Opp 0.0 $118k 13k 9.38
Sprott Focus Tr (FUND) 0.0 $114k 18k 6.40
Royce Micro Capital Trust (RMT) 0.0 $105k 14k 7.36
PowerShares Listed Private Eq. 0.0 $101k 10k 10.08
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $106k 11k 9.66
Alpine Total Dyn Fd New cefs 0.0 $104k 14k 7.23