Wealthsource Partners

Wealthsource Partners as of June 30, 2016

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 261 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
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.8 $13M 111k 115.15
First Tr Exchange-traded Fd cmn (HYLS) 3.7 $9.9M 207k 47.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $8.8M 72k 122.73
iShares Lehman Aggregate Bond (AGG) 3.0 $8.2M 73k 112.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $7.8M 151k 51.89
iShares Barclays TIPS Bond Fund (TIP) 2.8 $7.5M 64k 116.68
Apple (AAPL) 2.2 $5.9M 61k 95.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $5.8M 51k 113.93
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $5.5M 43k 128.06
Rydex Etf Trust consumr staple 1.9 $5.1M 39k 128.99
iShares S&P Global Consumer Staple (KXI) 1.9 $5.0M 50k 100.15
iShares S&P 1500 Index Fund (ITOT) 1.8 $4.8M 51k 95.24
iShares S&P 500 Index (IVV) 1.6 $4.2M 20k 210.50
Exxon Mobil Corporation (XOM) 1.5 $3.9M 42k 93.73
Proshares Tr Ii sht vix st trm 1.4 $3.7M 76k 49.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $3.6M 32k 112.94
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $3.6M 43k 84.70
Vanguard REIT ETF (VNQ) 1.4 $3.6M 41k 88.67
Wells Fargo & Company (WFC) 1.3 $3.6M 75k 47.33
Doubleline Opportunistic Cr (DBL) 1.3 $3.5M 131k 26.78
Vanguard Total Stock Market ETF (VTI) 1.3 $3.4M 32k 107.15
Fidelity msci info tech i (FTEC) 1.3 $3.4M 106k 32.38
Ishares Inc core msci emkt (IEMG) 1.2 $3.3M 79k 41.84
Vanguard Value ETF (VTV) 1.2 $3.3M 39k 85.00
Vanguard Growth ETF (VUG) 1.2 $3.1M 29k 107.21
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.9M 25k 116.22
iShares S&P MidCap 400 Index (IJH) 1.0 $2.7M 18k 149.40
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.4M 69k 34.36
iShares S&P 500 Value Index (IVE) 0.9 $2.3M 25k 92.91
Chevron Corporation (CVX) 0.8 $2.3M 22k 104.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $2.2M 29k 76.41
General Electric Company 0.8 $2.2M 70k 31.47
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.8 $2.2M 18k 122.03
Ishares Tr usa min vo (USMV) 0.8 $2.2M 47k 46.21
Johnson & Johnson (JNJ) 0.8 $2.1M 17k 121.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.8 $2.0M 11k 190.20
iShares S&P 500 Growth Index (IVW) 0.8 $2.0M 17k 116.57
Spdr S&p 500 Etf (SPY) 0.7 $1.9M 8.9k 209.53
iShares Russell 2000 Index (IWM) 0.7 $1.9M 16k 114.99
Alerian Mlp Etf 0.7 $1.8M 141k 12.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.5M 18k 85.34
Walt Disney Company (DIS) 0.5 $1.4M 15k 97.85
Facebook Inc cl a (META) 0.5 $1.4M 13k 114.27
Verizon Communications (VZ) 0.5 $1.4M 25k 55.83
iShares Dow Jones Select Dividend (DVY) 0.5 $1.4M 16k 85.26
Vanguard Small-Cap ETF (VB) 0.5 $1.4M 12k 115.67
At&t (T) 0.5 $1.3M 30k 43.22
Claymore Etf gug blt2016 hy 0.5 $1.3M 50k 25.81
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 22k 55.81
PowerShares QQQ Trust, Series 1 0.5 $1.2M 12k 107.52
SPDR S&P Dividend (SDY) 0.5 $1.2M 15k 83.93
Powershares Etf Tr Ii s^p500 low vol 0.5 $1.2M 28k 42.77
Great Southern Ban (GSBC) 0.4 $1.2M 31k 36.98
Altria (MO) 0.4 $1.1M 16k 68.97
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 31k 35.23
Fidelity Con Discret Etf (FDIS) 0.4 $1.1M 36k 30.47
Intel Corporation (INTC) 0.4 $1.1M 32k 32.80
Vanguard Europe Pacific ETF (VEA) 0.4 $1.0M 30k 35.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $962k 8.2k 116.85
iShares MSCI EAFE Growth Index (EFG) 0.4 $954k 15k 65.39
MFS Intermediate Income Trust (MIN) 0.3 $928k 200k 4.64
Vanguard Dividend Appreciation ETF (VIG) 0.3 $947k 11k 83.20
Claymore Etf gug blt2017 hy 0.3 $939k 36k 25.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $884k 6.4k 138.88
Vanguard Total Bond Market ETF (BND) 0.3 $880k 10k 84.33
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $861k 38k 22.76
iShares Russell Midcap Index Fund (IWR) 0.3 $820k 4.9k 168.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $821k 21k 39.89
JPMorgan Chase & Co. (JPM) 0.3 $811k 13k 62.18
iShares MSCI EAFE Value Index (EFV) 0.3 $804k 19k 42.95
Wal-Mart Stores (WMT) 0.3 $783k 11k 72.99
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $765k 21k 37.03
Brookfield Infrastructure Part (BIP) 0.3 $747k 17k 45.23
Vanguard European ETF (VGK) 0.3 $743k 16k 46.64
Ishares Tr fltg rate nt (FLOT) 0.3 $751k 15k 50.62
Alps Etf Tr sprott gl mine 0.3 $744k 29k 25.94
iShares Russell 1000 Growth Index (IWF) 0.3 $712k 7.1k 100.39
Cisco Systems (CSCO) 0.3 $702k 25k 28.69
International Business Machines (IBM) 0.3 $701k 4.6k 151.70
McKesson Corporation (MCK) 0.2 $681k 3.6k 186.63
Oracle Corporation (ORCL) 0.2 $666k 16k 40.92
SPDR Gold Trust (GLD) 0.2 $671k 5.3k 126.46
Technology SPDR (XLK) 0.2 $660k 15k 43.36
PowerShares Emerging Markets Sovere 0.2 $658k 22k 29.57
Berkshire Hathaway (BRK.A) 0.2 $651k 3.00 217000.00
Target Corporation (TGT) 0.2 $642k 9.2k 69.84
Extra Space Storage (EXR) 0.2 $654k 7.1k 92.52
B&G Foods (BGS) 0.2 $651k 14k 48.18
Vanguard High Dividend Yield ETF (VYM) 0.2 $636k 8.9k 71.47
Paychex (PAYX) 0.2 $628k 11k 59.51
Proshs Ultrashrt S&p500 Prosha etf 0.2 $606k 34k 17.82
Visa (V) 0.2 $559k 7.5k 74.16
Rockwell Automation (ROK) 0.2 $567k 4.9k 114.92
Orchids Paper Products Company 0.2 $562k 16k 35.58
American Water Works (AWK) 0.2 $572k 6.8k 84.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $558k 5.0k 111.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $555k 13k 43.85
Spdr Series Trust hlth care svcs (XHS) 0.2 $570k 10k 57.28
Ega Emerging Global Shs Tr egshr bynd brc 0.2 $565k 36k 15.52
Broadridge Financial Solutions (BR) 0.2 $539k 8.3k 65.21
Bank of America Corporation (BAC) 0.2 $529k 40k 13.27
Pfizer (PFE) 0.2 $540k 15k 35.22
ResMed (RMD) 0.2 $533k 8.4k 63.23
Stanley Black & Decker (SWK) 0.2 $547k 4.9k 111.20
Allstate Corporation (ALL) 0.2 $538k 7.7k 69.94
Fiserv (FI) 0.2 $546k 5.0k 108.76
Amazon (AMZN) 0.2 $537k 750.00 716.00
Scotts Miracle-Gro Company (SMG) 0.2 $534k 7.6k 69.90
iShares S&P MidCap 400 Growth (IJK) 0.2 $535k 3.2k 169.25
Microsoft Corporation (MSFT) 0.2 $520k 10k 51.22
Microchip Technology (MCHP) 0.2 $499k 9.8k 50.74
Gilead Sciences (GILD) 0.2 $511k 6.1k 83.46
Industrias Bachoco, S.A.B. de C.V. 0.2 $502k 10k 49.41
KAR Auction Services (KAR) 0.2 $517k 12k 41.76
WisdomTree SmallCap Dividend Fund (DES) 0.2 $513k 7.2k 71.65
Western Union Company (WU) 0.2 $470k 25k 19.17
Home Depot (HD) 0.2 $477k 3.7k 127.78
Cantel Medical 0.2 $477k 6.9k 68.73
MetLife (MET) 0.2 $482k 12k 39.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $486k 6.0k 80.82
Medtronic (MDT) 0.2 $476k 5.5k 86.70
Berkshire Hathaway (BRK.B) 0.2 $464k 3.2k 144.73
Leggett & Platt (LEG) 0.2 $447k 8.7k 51.11
Ford Motor Company (F) 0.2 $444k 35k 12.58
Scripps Networks Interactive 0.2 $455k 7.3k 62.33
Financial Select Sector SPDR (XLF) 0.2 $448k 20k 22.84
Vanguard Utilities ETF (VPU) 0.2 $463k 4.0k 114.38
American Electric Power Company (AEP) 0.2 $435k 6.2k 70.14
PG&E Corporation (PCG) 0.2 $418k 6.5k 63.87
Roper Industries (ROP) 0.2 $434k 2.5k 170.53
Cal-Maine Foods (CALM) 0.2 $421k 9.5k 44.27
Powershares Kbw Etf equity 0.2 $431k 12k 35.34
Ishares Tr core strm usbd (ISTB) 0.2 $428k 4.2k 101.54
Ultra Short Russell 2000 0.2 $436k 13k 34.88
Allergan 0.2 $437k 1.9k 231.34
Alphabet Inc Class A cs (GOOGL) 0.2 $419k 595.00 704.20
3M Company (MMM) 0.1 $391k 2.2k 175.26
ConocoPhillips (COP) 0.1 $414k 9.5k 43.64
UnitedHealth (UNH) 0.1 $392k 2.8k 141.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $413k 4.7k 88.13
Ares Capital Corporation (ARCC) 0.1 $414k 29k 14.22
Intuit (INTU) 0.1 $410k 3.7k 111.53
SPDR Barclays Capital High Yield B 0.1 $390k 11k 35.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $412k 8.5k 48.29
Oaktree Cap 0.1 $399k 8.9k 44.71
Pepsi (PEP) 0.1 $374k 3.5k 106.07
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $376k 7.5k 50.07
Vanguard Energy ETF (VDE) 0.1 $381k 4.0k 95.04
Lincoln National Corporation (LNC) 0.1 $353k 9.1k 38.73
Royal Dutch Shell 0.1 $348k 6.3k 55.17
Starbucks Corporation (SBUX) 0.1 $352k 6.2k 57.17
First Trust DJ Internet Index Fund (FDN) 0.1 $345k 4.8k 72.15
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $347k 13k 27.70
Amgen (AMGN) 0.1 $326k 2.1k 152.34
Stericycle (SRCL) 0.1 $322k 3.1k 103.97
Enterprise Products Partners (EPD) 0.1 $321k 11k 29.30
DTE Energy Company (DTE) 0.1 $313k 3.2k 99.14
Omega Healthcare Investors (OHI) 0.1 $311k 9.2k 33.95
TAL Education (TAL) 0.1 $319k 5.1k 62.01
Ishares Inc msci india index (INDA) 0.1 $335k 12k 27.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $319k 1.7k 192.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $324k 6.5k 50.15
Fidelity msci matls index (FMAT) 0.1 $317k 12k 26.23
Total System Services 0.1 $297k 5.6k 53.13
Kohl's Corporation (KSS) 0.1 $306k 8.1k 37.90
AFLAC Incorporated (AFL) 0.1 $301k 4.2k 72.20
Lockheed Martin Corporation (LMT) 0.1 $282k 1.1k 248.46
GlaxoSmithKline 0.1 $300k 6.9k 43.37
Procter & Gamble Company (PG) 0.1 $290k 3.4k 84.65
Public Service Enterprise (PEG) 0.1 $290k 6.2k 46.61
Take-Two Interactive Software (TTWO) 0.1 $303k 8.0k 37.90
Macquarie Infrastructure Company 0.1 $300k 4.1k 74.02
Hercules Technology Growth Capital (HTGC) 0.1 $289k 23k 12.42
Douglas Dynamics (PLOW) 0.1 $282k 11k 25.77
Triangle Capital Corporation 0.1 $296k 15k 19.35
WisdomTree Emerging Markets Eq (DEM) 0.1 $285k 8.0k 35.46
PowerShares Nasdaq Internet Portfol 0.1 $295k 3.8k 76.64
Perrigo Company (PRGO) 0.1 $284k 3.1k 90.79
Energous 0.1 $301k 23k 12.94
Anthem (ELV) 0.1 $284k 2.2k 131.48
Eversource Energy (ES) 0.1 $303k 5.1k 59.85
Alphabet Inc Class C cs (GOOG) 0.1 $287k 415.00 691.57
BP (BP) 0.1 $280k 7.9k 35.47
Coca-Cola Company (KO) 0.1 $263k 5.8k 45.25
McDonald's Corporation (MCD) 0.1 $266k 2.2k 120.31
Snap-on Incorporated (SNA) 0.1 $276k 1.7k 157.89
Boeing Company (BA) 0.1 $276k 2.1k 129.94
iShares Lehman MBS Bond Fund (MBB) 0.1 $278k 2.5k 109.88
Abbvie (ABBV) 0.1 $266k 4.3k 61.82
Ipath S&p 500 Vix S/t Fu Etn 0.1 $271k 20k 13.79
Ssga Active Etf Tr mfs sys gwt eq 0.1 $267k 4.4k 60.35
Costco Wholesale Corporation (COST) 0.1 $248k 1.6k 156.96
Kimberly-Clark Corporation (KMB) 0.1 $241k 1.8k 137.32
Novartis (NVS) 0.1 $240k 2.9k 82.56
CIGNA Corporation 0.1 $248k 1.9k 128.17
Domtar Corp 0.1 $240k 6.8k 35.06
General Mills (GIS) 0.1 $237k 3.3k 71.21
Merck & Co (MRK) 0.1 $248k 4.3k 57.54
Philip Morris International (PM) 0.1 $252k 2.5k 101.82
iShares Russell 1000 Value Index (IWD) 0.1 $230k 2.2k 103.28
Danaher Corporation (DHR) 0.1 $231k 2.3k 100.79
Omni (OMC) 0.1 $242k 3.0k 81.37
Netflix (NFLX) 0.1 $239k 2.6k 91.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $229k 890.00 257.30
Energy Select Sector SPDR (XLE) 0.1 $234k 3.4k 68.12
Industrial SPDR (XLI) 0.1 $244k 4.4k 56.05
AMN Healthcare Services (AMN) 0.1 $240k 6.0k 39.90
Vail Resorts (MTN) 0.1 $253k 1.8k 138.10
San Juan Basin Royalty Trust (SJT) 0.1 $242k 33k 7.28
Spirit AeroSystems Holdings (SPR) 0.1 $233k 5.4k 43.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $249k 1.7k 146.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $253k 2.5k 101.20
Nuveen Energy Mlp Total Return etf 0.1 $251k 19k 13.09
Pimco Total Return Etf totl (BOND) 0.1 $254k 2.4k 107.58
Quintiles Transnatio Hldgs I 0.1 $247k 3.8k 65.31
Powershares International Buyba 0.1 $250k 9.6k 26.00
Proshares Tr short qqq (PSQ) 0.1 $238k 4.5k 52.89
Proshares Tr mdcp 400 divid (REGL) 0.1 $248k 5.4k 46.17
Taiwan Semiconductor Mfg (TSM) 0.1 $204k 7.8k 26.22
Tyson Foods (TSN) 0.1 $203k 3.0k 66.78
CVS Caremark Corporation (CVS) 0.1 $213k 2.2k 95.90
Hospitality Properties Trust 0.1 $203k 7.1k 28.79
Sempra Energy (SRE) 0.1 $226k 2.0k 114.08
Ctrip.com International 0.1 $211k 5.1k 41.25
ON Semiconductor (ON) 0.1 $207k 24k 8.81
salesforce (CRM) 0.1 $224k 2.8k 79.29
Korea Electric Power Corporation (KEP) 0.1 $222k 8.6k 25.89
Prospect Capital Corporation (PSEC) 0.1 $202k 26k 7.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $205k 1.9k 105.94
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $211k 6.6k 31.83
iShares Dow Jones US Healthcare (IYH) 0.1 $209k 1.4k 148.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $205k 1.6k 125.15
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $220k 3.3k 67.36
PowerShares Dynamic Bldg. & Const. 0.1 $217k 8.4k 25.99
Ishares Tr zealand invst (ENZL) 0.1 $206k 4.8k 42.93
Advisorshares Tr bny grwth (AADR) 0.1 $226k 5.8k 39.06
Ishares High Dividend Equity F (HDV) 0.1 $219k 2.7k 82.18
Powershares Kbw Property & C etf 0.1 $208k 4.2k 50.05
Phillips 66 (PSX) 0.1 $227k 2.9k 79.48
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $211k 9.0k 23.54
Great Ajax Corp reit (AJX) 0.1 $211k 15k 13.87
Hp (HPQ) 0.1 $206k 16k 12.57
Bristol Myers Squibb (BMY) 0.1 $201k 2.7k 73.71
Nuveen Equity Premium Income Fund (BXMX) 0.1 $197k 15k 13.05
Templeton Emerging Markets Income Fund (TEI) 0.1 $195k 19k 10.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $155k 14k 11.13
PowerShares DB Com Indx Trckng Fund 0.1 $157k 10k 15.36
iShares Gold Trust 0.1 $166k 13k 12.72
Nuveen Floating Rate Income Fund (JFR) 0.1 $157k 15k 10.34
Neuberger Ber. CA Intermediate Muni Fund 0.1 $163k 10k 16.30
Cross Country Healthcare (CCRN) 0.1 $142k 10k 13.93
Vareit, Inc reits 0.1 $133k 13k 10.11
Ensco Plc Shs Class A 0.0 $111k 11k 9.74
Prospect Capital Corporati mtnf 5.375% 0.0 $101k 100k 1.01
Petroleo Brasileiro SA (PBR) 0.0 $90k 13k 7.20
Och-Ziff Capital Management 0.0 $93k 25k 3.80
Seadrill 0.0 $89k 27k 3.25
Seadrill Partners 0.0 $78k 15k 5.38
United Development Funding closely held st 0.0 $87k 27k 3.21
Prospect Capital Corp note 0.0 $16k 16k 1.00
Psec Us conv 0.0 $26k 25k 1.04