Wealthsource Partners

Wealthsource Partners as of March 31, 2016

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 238 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 4.5 $11M 93k 117.64
SPDR Barclays Capital Long Term Tr (SPTL) 3.2 $7.8M 103k 75.37
inv grd crp bd (CORP) 3.2 $7.7M 75k 103.18
Schwab Strategic Tr us aggregate b (SCHZ) 3.1 $7.7M 146k 52.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.1 $7.7M 158k 48.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $7.2M 61k 118.81
Apple (AAPL) 2.8 $6.8M 62k 109.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.3 $5.7M 52k 110.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.3 $5.7M 51k 111.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $5.5M 104k 53.14
iShares Dow Jones US Tele (IYZ) 2.2 $5.3M 173k 30.73
CurrencyShares Japanese Yen Trust 2.2 $5.3M 62k 86.02
iShares S&P Conservative Allocatn Fd ETF (AOK) 2.2 $5.3M 164k 32.28
iShares S&P 500 Index (IVV) 2.0 $4.8M 23k 206.65
iShares Lehman Aggregate Bond (AGG) 2.0 $4.8M 44k 110.82
Exxon Mobil Corporation (XOM) 1.4 $3.4M 40k 83.60
Vanguard Total Stock Market ETF (VTI) 1.3 $3.1M 30k 104.83
Vanguard Growth ETF (VUG) 1.3 $3.1M 29k 106.45
Vanguard REIT ETF (VNQ) 1.2 $3.0M 36k 83.80
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.2 $3.0M 21k 141.54
Fidelity msci info tech i (FTEC) 1.2 $3.0M 89k 33.20
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.7M 24k 112.55
Vanguard Value ETF (VTV) 1.1 $2.7M 33k 82.40
iShares S&P MidCap 400 Index (IJH) 1.1 $2.6M 18k 144.19
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.6M 32k 81.69
General Electric Company 0.9 $2.3M 72k 31.79
iShares S&P 500 Value Index (IVE) 0.9 $2.2M 24k 89.93
Ishares Inc core msci emkt (IEMG) 0.9 $2.2M 52k 41.62
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.9 $2.1M 18k 119.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $2.0M 28k 73.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.9M 18k 110.35
Chevron Corporation (CVX) 0.8 $1.9M 20k 95.40
Spdr S&p 500 Etf (SPY) 0.8 $1.9M 9.0k 205.53
iShares S&P 500 Growth Index (IVW) 0.8 $1.9M 16k 115.90
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.8 $1.9M 9.7k 191.23
Johnson & Johnson (JNJ) 0.7 $1.8M 17k 108.19
iShares Russell 2000 Index (IWM) 0.7 $1.8M 16k 110.62
Ishares Tr usa min vo (USMV) 0.7 $1.8M 42k 43.93
Wells Fargo & Company (WFC) 0.7 $1.8M 37k 48.37
Walt Disney Company (DIS) 0.7 $1.8M 18k 99.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.6M 19k 85.05
Facebook Inc cl a (META) 0.6 $1.5M 13k 114.09
PowerShares QQQ Trust, Series 1 0.6 $1.5M 14k 109.18
Vanguard Small-Cap ETF (VB) 0.5 $1.3M 12k 111.51
Claymore Etf gug blt2016 hy 0.5 $1.3M 50k 25.81
Verizon Communications (VZ) 0.5 $1.3M 23k 54.06
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 22k 57.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $1.2M 22k 55.72
PowerShares Preferred Portfolio 0.5 $1.1M 75k 14.92
Vanguard Europe Pacific ETF (VEA) 0.4 $1.1M 30k 35.90
At&t (T) 0.4 $1.1M 27k 39.17
Vanguard Emerging Markets ETF (VWO) 0.4 $1.0M 30k 34.57
SPDR S&P Dividend (SDY) 0.4 $1.0M 13k 79.90
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.0M 9.1k 114.63
Ishares Tr fltg rate nt (FLOT) 0.4 $993k 20k 50.44
Claymore Etf gug blt2017 hy 0.4 $994k 39k 25.49
Fidelity msci finls idx (FNCL) 0.4 $999k 37k 26.96
Altria (MO) 0.4 $980k 16k 62.63
iShares MSCI EAFE Growth Index (EFG) 0.4 $970k 15k 65.81
JPMorgan Chase & Co. (JPM) 0.4 $961k 16k 59.23
Vanguard Total Bond Market ETF (BND) 0.4 $895k 11k 82.80
iShares Dow Jones Select Dividend (DVY) 0.4 $891k 11k 81.64
iShares Russell Midcap Index Fund (IWR) 0.3 $823k 5.1k 162.84
iShares MSCI EAFE Value Index (EFV) 0.3 $840k 19k 44.87
Intel Corporation (INTC) 0.3 $779k 24k 32.36
Fidelity Con Discret Etf (FDIS) 0.3 $785k 25k 31.03
Vanguard S&p 500 Etf idx (VOO) 0.3 $765k 4.1k 188.66
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $762k 24k 31.34
MFS Intermediate Income Trust (MIN) 0.3 $733k 159k 4.61
International Business Machines (IBM) 0.3 $719k 4.7k 151.53
Starbucks Corporation (SBUX) 0.3 $699k 12k 59.70
Tyson Foods (TSN) 0.3 $674k 10k 66.70
Oracle Corporation (ORCL) 0.3 $678k 17k 40.90
Technology SPDR (XLK) 0.3 $663k 15k 44.36
Wal-Mart Stores (WMT) 0.3 $626k 9.1k 68.48
Pfizer (PFE) 0.3 $641k 22k 29.66
Berkshire Hathaway (BRK.A) 0.3 $640k 3.00 213333.33
Vanguard European ETF (VGK) 0.3 $636k 13k 48.55
Proshs Ultrashrt S&p500 Prosha etf 0.3 $644k 34k 18.94
Microsoft Corporation (MSFT) 0.2 $618k 11k 55.23
Cisco Systems (CSCO) 0.2 $614k 22k 28.49
Visa (V) 0.2 $602k 7.9k 76.47
Vanguard High Dividend Yield ETF (VYM) 0.2 $604k 8.7k 69.08
Spdr Series Trust hlth care svcs (XHS) 0.2 $615k 11k 55.39
Financial Select Sector SPDR (XLF) 0.2 $580k 26k 22.48
Ega Emerging Global Shs Tr egshr bynd brc 0.2 $574k 36k 15.77
Alps Etf Tr sprott gl mine 0.2 $571k 31k 18.62
McKesson Corporation (MCK) 0.2 $543k 3.5k 157.21
Rockwell Automation (ROK) 0.2 $536k 4.7k 113.70
Scotts Miracle-Gro Company (SMG) 0.2 $547k 7.5k 72.73
Powershares Etf Tr Ii s^p500 low vol 0.2 $541k 13k 40.31
Bank of America Corporation (BAC) 0.2 $512k 38k 13.52
Brookfield Infrastructure Part (BIP) 0.2 $504k 12k 42.16
Industrias Bachoco, S.A.B. de C.V. 0.2 $520k 10k 51.28
Abbvie (ABBV) 0.2 $524k 9.2k 57.14
Alphabet Inc Class A cs (GOOGL) 0.2 $519k 680.00 763.24
Berkshire Hathaway (BRK.B) 0.2 $501k 3.5k 141.97
Microchip Technology (MCHP) 0.2 $478k 9.9k 48.23
Paychex (PAYX) 0.2 $500k 9.3k 54.01
Target Corporation (TGT) 0.2 $482k 5.9k 82.27
Ford Motor Company (F) 0.2 $483k 36k 13.51
Gilead Sciences (GILD) 0.2 $481k 5.2k 91.83
Cantel Medical 0.2 $496k 7.0k 71.32
Cal-Maine Foods (CALM) 0.2 $496k 9.6k 51.91
B&G Foods (BGS) 0.2 $491k 14k 34.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $482k 4.4k 109.65
Ultra Short Russell 2000 0.2 $485k 13k 38.80
Broadridge Financial Solutions (BR) 0.2 $459k 7.7k 59.26
Stanley Black & Decker (SWK) 0.2 $462k 4.4k 105.29
ON Semiconductor (ON) 0.2 $473k 49k 9.59
MetLife (MET) 0.2 $469k 11k 43.98
American Water Works (AWK) 0.2 $464k 6.7k 68.88
KAR Auction Services (KAR) 0.2 $462k 12k 38.17
ResMed (RMD) 0.2 $445k 7.7k 57.87
Allstate Corporation (ALL) 0.2 $444k 6.6k 67.37
Fiserv (FI) 0.2 $443k 4.3k 102.55
Amazon (AMZN) 0.2 $440k 742.00 592.99
Vanguard Utilities ETF (VPU) 0.2 $434k 4.0k 107.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $451k 5.6k 80.09
Oaktree Cap 0.2 $434k 8.8k 49.32
Alphabet Inc Class C cs (GOOG) 0.2 $448k 601.00 745.42
American Electric Power Company (AEP) 0.2 $410k 6.2k 66.47
Roper Industries (ROP) 0.2 $406k 2.2k 182.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $413k 3.6k 113.43
Medtronic (MDT) 0.2 $424k 5.7k 74.94
Allergan 0.2 $413k 1.5k 268.18
Western Union Company (WU) 0.2 $382k 20k 19.27
Ares Capital Corporation (ARCC) 0.2 $385k 26k 14.83
Orchids Paper Products Company 0.2 $389k 14k 27.52
Scripps Networks Interactive 0.2 $381k 5.8k 65.58
iShares S&P MidCap 400 Growth (IJK) 0.2 $402k 2.5k 162.69
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $387k 3.1k 124.04
Ssga Active Etf Tr mfs sys cor eq 0.2 $396k 6.9k 57.44
UnitedHealth (UNH) 0.1 $358k 2.8k 129.01
PG&E Corporation (PCG) 0.1 $375k 6.3k 59.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $368k 4.3k 86.38
Intuit (INTU) 0.1 $374k 3.6k 103.89
Extra Space Storage (EXR) 0.1 $366k 3.9k 93.56
First Trust DJ Internet Index Fund (FDN) 0.1 $362k 5.3k 68.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $369k 7.4k 49.74
Mattel (MAT) 0.1 $344k 10k 33.62
iShares Lehman MBS Bond Fund (MBB) 0.1 $339k 3.1k 109.60
SPDR Barclays Capital High Yield B 0.1 $354k 10k 34.20
Powershares Kbw Etf equity 0.1 $340k 10k 32.63
Restoration Hardware Hldgs I 0.1 $337k 8.0k 41.94
Ishares Inc msci india index (INDA) 0.1 $333k 12k 27.14
Perrigo Company (PRGO) 0.1 $350k 2.7k 127.92
Compass Minerals International (CMP) 0.1 $326k 4.6k 70.79
Home Depot (HD) 0.1 $317k 2.4k 133.42
Kohl's Corporation (KSS) 0.1 $312k 6.7k 46.64
Pepsi (PEP) 0.1 $320k 3.1k 102.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $326k 2.5k 130.56
Triangle Capital Corporation 0.1 $317k 15k 20.59
iShares Morningstar Large Growth (ILCG) 0.1 $317k 2.7k 118.20
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $310k 6.2k 49.90
WisdomTree SmallCap Dividend Fund (DES) 0.1 $327k 4.8k 68.70
PowerShares Nasdaq Internet Portfol 0.1 $311k 4.1k 75.65
Ishares Tr core strm usbd (ISTB) 0.1 $329k 3.3k 100.49
Anthem (ELV) 0.1 $314k 2.3k 139.06
Lincoln National Corporation (LNC) 0.1 $293k 7.5k 39.22
Take-Two Interactive Software (TTWO) 0.1 $304k 8.1k 37.62
Ctrip.com International 0.1 $306k 6.9k 44.28
Omega Healthcare Investors (OHI) 0.1 $296k 8.4k 35.34
Costco Wholesale Corporation (COST) 0.1 $276k 1.8k 157.71
3M Company (MMM) 0.1 $277k 1.7k 166.37
H&R Block (HRB) 0.1 $269k 10k 26.39
Snap-on Incorporated (SNA) 0.1 $262k 1.7k 157.17
Boeing Company (BA) 0.1 $263k 2.1k 126.81
Lockheed Martin Corporation (LMT) 0.1 $264k 1.2k 221.48
Philip Morris International (PM) 0.1 $258k 2.6k 98.25
Royal Dutch Shell 0.1 $278k 5.7k 48.53
Enterprise Products Partners (EPD) 0.1 $269k 11k 24.64
Synaptics, Incorporated (SYNA) 0.1 $268k 3.4k 79.76
Hercules Technology Growth Capital (HTGC) 0.1 $274k 23k 11.99
Spirit AeroSystems Holdings (SPR) 0.1 $264k 5.8k 45.38
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $267k 2.8k 96.39
TAL Education (TAL) 0.1 $262k 5.3k 49.72
Quintiles Transnatio Hldgs I 0.1 $264k 4.1k 65.09
58 Com Inc spon adr rep a 0.1 $265k 4.8k 55.67
Eversource Energy (ES) 0.1 $276k 4.7k 58.39
AFLAC Incorporated (AFL) 0.1 $256k 4.1k 63.05
Netflix (NFLX) 0.1 $246k 2.4k 102.20
Energy Select Sector SPDR (XLE) 0.1 $257k 4.2k 61.79
Skyworks Solutions (SWKS) 0.1 $252k 3.2k 77.92
Douglas Dynamics (PLOW) 0.1 $234k 10k 22.87
iShares Dow Jones US Healthcare (IYH) 0.1 $242k 1.7k 140.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $252k 2.5k 100.80
PowerShares Dynamic Bldg. & Const. 0.1 $239k 9.6k 24.95
Rydex S&P 500 Pure Growth ETF 0.1 $233k 2.9k 79.39
Advisorshares Tr bny grwth (AADR) 0.1 $248k 6.4k 38.47
Pimco Total Return Etf totl (BOND) 0.1 $249k 2.4k 105.46
Powershares International Buyba 0.1 $243k 8.9k 27.34
Energous 0.1 $250k 25k 10.10
Ssga Active Etf Tr mfs sys gwt eq 0.1 $237k 3.9k 60.02
Proshares Tr short qqq 0.1 $237k 4.5k 52.67
Great Ajax Corp reit (AJX) 0.1 $257k 23k 11.19
Merck & Co (MRK) 0.1 $219k 4.1k 52.86
iShares Russell 1000 Value Index (IWD) 0.1 $225k 2.3k 98.77
iShares NASDAQ Biotechnology Index (IBB) 0.1 $218k 834.00 261.39
salesforce (CRM) 0.1 $209k 2.8k 73.98
DTE Energy Company (DTE) 0.1 $228k 2.5k 90.66
Powershares Kbw Property & C etf 0.1 $211k 4.3k 49.21
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $225k 9.0k 25.04
Virgin America 0.1 $217k 5.6k 38.63
Shake Shack Inc cl a (SHAK) 0.1 $219k 5.9k 37.28
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $227k 11k 19.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $207k 6.1k 34.19
Coca-Cola Company (KO) 0.1 $203k 4.4k 46.43
Novartis (NVS) 0.1 $208k 2.9k 72.50
Procter & Gamble Company (PG) 0.1 $200k 2.4k 82.17
First Trust Financials AlphaDEX (FXO) 0.1 $203k 9.0k 22.65
Templeton Emerging Markets Income Fund (TEI) 0.1 $185k 18k 10.27
Vanguard Energy ETF (VDE) 0.1 $207k 2.4k 85.96
WisdomTree Investments (WT) 0.1 $188k 16k 11.45
Nuveen Energy Mlp Total Return etf 0.1 $194k 19k 10.15
Etf Ser Solutions (JETS) 0.1 $201k 7.9k 25.39
San Juan Basin Royalty Trust (SJT) 0.1 $169k 33k 5.16
Prospect Capital Corporation (PSEC) 0.1 $182k 25k 7.25
iShares Silver Trust (SLV) 0.1 $183k 13k 14.66
iShares MSCI Taiwan Index 0.1 $174k 13k 13.84
Nuveen Floating Rate Income Fund (JFR) 0.1 $177k 18k 10.05
Neuberger Ber. CA Intermediate Muni Fund 0.1 $164k 10k 16.40
Hp (HPQ) 0.1 $175k 14k 12.33
Cross Country Healthcare (CCRN) 0.1 $145k 13k 11.59
Vareit, Inc reits 0.1 $138k 16k 8.86
Petroleo Brasileiro SA (PBR) 0.0 $91k 16k 5.87
iShares FTSE NAREIT Mort. Plus Capp 0.0 $103k 11k 9.64
Prospect Capital Corporati mtnf 5.375% 0.0 $98k 100k 0.98
New York Reit 0.0 $108k 11k 10.12
United Development Funding closely held st 0.0 $87k 27k 3.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $82k 16k 5.02
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $44k 15k 2.92
Bonanza Creek Energy 0.0 $39k 25k 1.59
Seadrill Partners 0.0 $48k 14k 3.47
Basic Energy Services 0.0 $28k 10k 2.80
Prospect Capital Corp note 0.0 $16k 16k 1.00
Psec Us conv 0.0 $24k 25k 0.96
Pacific Drilling Sa 0.0 $9.0k 18k 0.50