Cardan Capital Partners

Cardan Capital Partners as of Sept. 30, 2016

Portfolio Holdings for Cardan Capital Partners

Cardan Capital Partners holds 109 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
SPDR S&P Dividend (SDY) 4.9 $22M 261k 84.36
Alps Etf sectr div dogs (SDOG) 4.3 $19M 465k 41.57
Rydex Etf Trust s^psc600 purvl 3.9 $18M 279k 62.92
Oppenheimer Rev Weighted Etf small cap rev et 3.9 $17M 289k 59.55
Vanguard Lg Term Govt Bd ETF (VGLT) 3.7 $17M 195k 84.46
iShares S&P MidCap 400 Index (IJH) 3.7 $16M 106k 154.71
Rydex S&P Equal Weight ETF 3.6 $16M 193k 83.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.4 $15M 195k 77.37
SPDR S&P International Small Cap (GWX) 3.3 $15M 473k 31.37
WisdomTree MidCap Dividend Fund (DON) 3.1 $14M 151k 90.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $11M 100k 111.88
Global X Etf equity 2.2 $9.8M 457k 21.47
Vaneck Vectors Etf Tr High Yld Mun Etf 2.2 $9.8M 304k 32.25
PowerShares Hgh Yield Corporate Bnd 2.0 $8.8M 468k 18.87
Vaneck Vectors Etf Tr cef mun income e (XMPT) 1.9 $8.4M 291k 28.76
Vanguard Extended Duration ETF (EDV) 1.8 $8.2M 60k 136.46
Ishares Tr 0-5yr hi yl cp (SHYG) 1.8 $8.1M 172k 47.28
Doubleline Total Etf etf (TOTL) 1.7 $7.7M 153k 50.19
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.7 $7.7M 265k 28.93
Pimco Etf Tr 25yr+ zero u s (ZROZ) 1.5 $6.9M 51k 135.21
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.5 $6.7M 272k 24.59
PowerShares 1-30 Laddered Treasury 1.4 $6.1M 175k 34.74
Powershares Etf Tr Ii s^p500 hgh bet 1.3 $5.8M 178k 32.87
Spdr Ser Tr fund (MMTM) 1.3 $5.7M 62k 91.92
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 1.3 $5.6M 213k 26.51
PowerShares QQQ Trust, Series 1 1.2 $5.6M 47k 118.71
Vaneck Vectors Etf Tr amt free long mu (MLN) 1.2 $5.2M 252k 20.81
Vanguard Long-Term Bond ETF (BLV) 1.1 $5.1M 52k 98.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.1 $5.1M 99k 52.20
PowerShares Insured Nati Muni Bond 1.1 $5.0M 194k 26.04
Vaneck Vectors Etf Tr nat res etf (HAP) 1.1 $5.0M 157k 31.77
NetEase (NTES) 1.1 $4.9M 20k 240.80
iShares S&P 500 Value Index (IVE) 1.1 $4.9M 52k 94.96
NVIDIA Corporation (NVDA) 1.1 $4.9M 71k 68.52
AutoZone (AZO) 1.1 $4.9M 6.4k 768.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.1 $4.7M 33k 144.82
iShares Lehman Aggregate Bond (AGG) 1.0 $4.3M 39k 112.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $4.1M 37k 112.75
Schwab Strategic Tr intrm trm (SCHR) 0.9 $4.1M 75k 55.56
Ishares Incglobal High Yi equity (GHYG) 0.9 $4.1M 83k 49.48
Proshares Tr mdcp 400 divid (REGL) 0.9 $4.0M 87k 46.51
Biogen Idec (BIIB) 0.8 $3.7M 12k 313.06
Gilead Sciences (GILD) 0.8 $3.5M 44k 79.12
Xylem (XYL) 0.7 $3.2M 61k 52.45
Lear Corporation (LEA) 0.7 $3.1M 26k 121.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $3.2M 33k 95.71
Spdr Short-term High Yield mf (SJNK) 0.7 $3.1M 112k 27.69
JPMorgan Chase & Co. (JPM) 0.7 $2.9M 44k 66.60
CSX Corporation (CSX) 0.6 $2.8M 93k 30.50
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.6 $2.8M 160k 17.66
Nike (NKE) 0.6 $2.7M 52k 52.65
Dollar General (DG) 0.6 $2.7M 39k 69.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $2.6M 23k 117.21
Broad 0.6 $2.5M 15k 172.52
Dr Pepper Snapple 0.6 $2.5M 27k 91.30
Expedia (EXPE) 0.5 $2.4M 21k 116.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $2.4M 30k 77.59
Scripps Networks Interactive 0.5 $2.4M 37k 63.49
Apple (AAPL) 0.5 $2.2M 19k 113.07
Jazz Pharmaceuticals (JAZZ) 0.5 $2.2M 18k 121.47
Ingersoll-rand Co Ltd-cl A 0.5 $2.1M 31k 67.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.9M 22k 89.57
Proshares Tr russ 2000 divd (SMDV) 0.4 $1.9M 40k 47.76
MetLife (MET) 0.4 $1.9M 42k 44.44
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $1.8M 33k 54.32
Integrated Device Technology 0.4 $1.7M 74k 23.10
Mentor Graphics Corporation 0.4 $1.6M 62k 26.45
Baidu (BIDU) 0.4 $1.6M 9.0k 182.08
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.7M 22k 75.20
iShares Dow Jones Select Dividend (DVY) 0.4 $1.6M 19k 85.71
Michael Kors Holdings 0.3 $1.5M 33k 46.78
T. Rowe Price (TROW) 0.3 $1.5M 22k 66.52
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 5.8k 216.34
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 8.9k 124.14
PowerShares Emerging Markets Sovere 0.2 $787k 26k 30.63
Claymore/Zacks Multi-Asset Inc Idx 0.1 $455k 24k 19.37
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $382k 9.8k 39.09
Tortoise Pipeline & Energy 0.1 $398k 19k 21.16
Cushing Mlp Total Return Fd Com New cef 0.1 $403k 31k 13.06
Tortoise Pwr & Energy (TPZ) 0.1 $358k 16k 22.33
First Tr Energy Infrastrctr 0.1 $346k 18k 19.19
Powershares Exchange 0.1 $336k 8.6k 38.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $305k 2.2k 137.51
Cohen & Steers infrastucture Fund (UTF) 0.1 $334k 16k 21.56
iShares Barclays TIPS Bond Fund (TIP) 0.1 $318k 2.7k 116.57
Macquarie/First Trust Global Infrstrctre 0.1 $302k 24k 12.60
Nuveen Energy Mlp Total Return etf 0.1 $329k 25k 13.11
First Trust New Opportunities 0.1 $317k 23k 13.68
Cohen & Steers Quality Income Realty (RQI) 0.1 $288k 22k 13.35
Cohen & Steers Total Return Real (RFI) 0.1 $271k 21k 13.16
Global X Fds glb x ftse nor (GURU) 0.1 $248k 11k 23.49
iShares Gold Trust 0.1 $228k 18k 12.68
SPDR S&P Biotech (XBI) 0.1 $202k 3.1k 66.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $211k 1.9k 112.83
PowerShares Listed Private Eq. 0.1 $232k 21k 10.85
Powershares S&p 500 0.1 $234k 6.0k 38.92
Etfis Ser Tr I bioshs bio cli (BBC) 0.1 $210k 9.3k 22.68
Asa (ASA) 0.0 $179k 12k 14.81
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $190k 13k 15.17
Sprott Focus Tr (FUND) 0.0 $112k 16k 6.88
Alpine Global Premier Properties Fund 0.0 $100k 18k 5.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $105k 21k 5.13
Royce Micro Capital Trust (RMT) 0.0 $102k 13k 7.83
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $109k 14k 8.04
Calamos Global Dynamic Income Fund (CHW) 0.0 $107k 14k 7.54
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $102k 10k 10.15
Aberdeen Chile Fund (AEF) 0.0 $106k 17k 6.30
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $107k 13k 8.12
Alpine Total Dyn Fd New cefs 0.0 $101k 13k 7.66