Wealthsource Partners

Wealthsource Partners as of Sept. 30, 2016

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 258 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
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.2 $14M 123k 117.21
First Tr Exchange-traded Fd cmn (HYLS) 4.2 $12M 236k 48.64
iShares Lehman Aggregate Bond (AGG) 3.9 $11M 96k 112.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $8.6M 70k 123.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $7.6M 139k 55.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $6.1M 54k 112.76
Doubleline Opportunistic Cr (DBL) 2.1 $5.8M 228k 25.68
iShares Barclays TIPS Bond Fund (TIP) 1.9 $5.3M 45k 116.50
Vanguard REIT ETF (VNQ) 1.8 $4.9M 56k 86.74
Rydex Etf Trust consumr staple 1.7 $4.6M 38k 122.39
iShares S&P Global Consumer Staple (KXI) 1.6 $4.4M 44k 99.30
iShares S&P 500 Index (IVV) 1.5 $4.1M 19k 217.56
Exxon Mobil Corporation (XOM) 1.4 $3.7M 42k 87.28
Fidelity msci info tech i (FTEC) 1.4 $3.7M 102k 36.55
Apple (AAPL) 1.3 $3.6M 32k 113.06
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $3.5M 40k 87.26
Vanguard Total Stock Market ETF (VTI) 1.3 $3.5M 31k 111.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $3.4M 31k 111.89
Vanguard Value ETF (VTV) 1.3 $3.4M 40k 87.01
Ishares Inc core msci emkt (IEMG) 1.2 $3.4M 75k 45.61
iShares S&P SmallCap 600 Index (IJR) 1.2 $3.3M 26k 124.15
Vanguard Growth ETF (VUG) 1.1 $3.2M 28k 112.29
Goldman Sachs Etf Tr activebeta eme (GEM) 1.1 $3.0M 104k 28.53
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $2.9M 22k 133.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $2.8M 33k 85.03
iShares S&P 1500 Index Fund (ITOT) 1.0 $2.7M 54k 49.53
iShares S&P 500 Value Index (IVE) 0.9 $2.6M 28k 94.96
iShares S&P MidCap 400 Index (IJH) 0.9 $2.5M 16k 154.70
Wells Fargo & Company (WFC) 0.9 $2.4M 54k 44.28
iShares S&P 500 Growth Index (IVW) 0.9 $2.4M 20k 121.64
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.4M 63k 37.45
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.8 $2.2M 18k 120.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $2.2M 28k 77.36
Ishares Tr usa min vo (USMV) 0.8 $2.1M 47k 45.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $2.1M 17k 126.55
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.8 $2.1M 9.8k 208.91
Chevron Corporation (CVX) 0.7 $2.0M 20k 102.92
General Electric Company 0.7 $2.0M 66k 29.62
iShares Russell 2000 Index (IWM) 0.7 $1.9M 15k 124.22
Johnson & Johnson (JNJ) 0.7 $1.8M 15k 118.14
Verizon Communications (VZ) 0.6 $1.7M 32k 51.99
Alerian Mlp Etf 0.6 $1.6M 127k 12.69
Spdr S&p 500 Etf (SPY) 0.6 $1.6M 7.3k 216.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.6M 13k 124.79
Vanguard Small-Cap ETF (VB) 0.6 $1.5M 13k 122.18
At&t (T) 0.5 $1.5M 36k 40.62
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 20k 66.57
International Business Machines (IBM) 0.5 $1.4M 8.7k 158.83
Powershares Etf Tr Ii s^p500 low vol 0.5 $1.4M 33k 41.50
iShares Russell 1000 Growth Index (IWF) 0.5 $1.3M 13k 104.20
Great Southern Ban (GSBC) 0.5 $1.3M 31k 40.71
Claymore Etf gug blt2016 hy 0.5 $1.3M 50k 25.81
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.3M 21k 59.12
iShares Dow Jones Select Dividend (DVY) 0.5 $1.3M 15k 85.69
Intel Corporation (INTC) 0.5 $1.2M 33k 37.74
McDonald's Corporation (MCD) 0.4 $1.2M 11k 115.32
Vanguard Europe Pacific ETF (VEA) 0.4 $1.2M 32k 37.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.2M 30k 39.51
Wal-Mart Stores (WMT) 0.4 $1.1M 15k 72.12
Altria (MO) 0.4 $1.0M 16k 63.22
iShares Gold Trust 0.4 $1.0M 80k 12.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.0M 22k 46.37
Vanguard Emerging Markets ETF (VWO) 0.4 $980k 26k 37.64
Cisco Systems (CSCO) 0.3 $968k 31k 31.70
MFS Intermediate Income Trust (MIN) 0.3 $955k 211k 4.53
iShares MSCI EAFE Growth Index (EFG) 0.3 $969k 14k 68.41
Claymore Etf gug blt2017 hy 0.3 $967k 37k 25.91
Pfizer (PFE) 0.3 $891k 26k 33.89
Berkshire Hathaway (BRK.B) 0.3 $888k 6.2k 144.39
iShares S&P MidCap 400 Growth (IJK) 0.3 $856k 4.9k 174.80
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $857k 34k 25.13
Walt Disney Company (DIS) 0.3 $815k 8.8k 92.80
iShares Russell Midcap Index Fund (IWR) 0.3 $835k 4.8k 174.32
iShares MSCI EAFE Value Index (EFV) 0.3 $821k 18k 46.15
Ishares Tr fltg rate nt (FLOT) 0.3 $810k 16k 50.74
PowerShares QQQ Trust, Series 1 0.3 $786k 6.6k 118.70
Vanguard European ETF (VGK) 0.3 $803k 17k 48.76
Merck & Co (MRK) 0.3 $766k 12k 62.41
Oracle Corporation (ORCL) 0.3 $760k 19k 39.27
Vanguard Short-Term Bond ETF (BSV) 0.3 $760k 9.4k 80.82
iShares S&P Latin America 40 Index (ILF) 0.3 $756k 27k 28.04
SPDR S&P Dividend (SDY) 0.3 $771k 9.1k 84.38
Vanguard Dividend Appreciation ETF (VIG) 0.3 $758k 9.0k 83.89
Coca-Cola Company (KO) 0.3 $746k 18k 42.33
Home Depot (HD) 0.3 $745k 5.8k 128.76
Procter & Gamble Company (PG) 0.3 $730k 8.1k 89.75
PowerShares Insured Nati Muni Bond 0.3 $738k 28k 26.02
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $736k 19k 38.69
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.3 $735k 26k 28.77
Microsoft Corporation (MSFT) 0.3 $702k 12k 57.60
WisdomTree SmallCap Dividend Fund (DES) 0.3 $725k 9.6k 75.25
American Water Works (AWK) 0.2 $693k 9.3k 74.81
Alps Etf Tr alerian energy (ENFR) 0.2 $682k 29k 23.18
Alps Etf Tr sprott gl mine 0.2 $676k 28k 24.13
Berkshire Hathaway (BRK.A) 0.2 $649k 3.00 216333.33
MetLife (MET) 0.2 $657k 15k 44.40
Scotts Miracle-Gro Company (SMG) 0.2 $629k 7.6k 83.27
B&G Foods (BGS) 0.2 $642k 13k 49.21
Vanguard High Dividend Yield ETF (VYM) 0.2 $644k 8.9k 72.16
Flexshares Tr mornstar upstr (GUNR) 0.2 $624k 23k 27.51
Microchip Technology (MCHP) 0.2 $609k 9.8k 62.11
Paychex (PAYX) 0.2 $606k 11k 57.90
Brookfield Infrastructure Part (BIP) 0.2 $609k 18k 34.66
Rockwell Automation (ROK) 0.2 $604k 4.9k 122.42
SPDR S&P MidCap 400 ETF (MDY) 0.2 $595k 2.1k 282.12
SPDR Gold Trust (GLD) 0.2 $574k 4.6k 125.71
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.2 $584k 18k 32.61
Broadridge Financial Solutions (BR) 0.2 $558k 8.2k 67.76
ResMed (RMD) 0.2 $540k 8.3k 64.83
Allstate Corporation (ALL) 0.2 $546k 7.9k 69.18
Cantel Medical 0.2 $539k 6.9k 78.00
Thermo Fisher Scientific (TMO) 0.2 $516k 3.2k 159.01
Industrias Bachoco, S.A.B. de C.V. 0.2 $508k 10k 50.15
Technology SPDR (XLK) 0.2 $517k 11k 47.74
KAR Auction Services (KAR) 0.2 $534k 12k 43.14
Vanguard Total Bond Market ETF (BND) 0.2 $518k 6.2k 84.21
Lincoln National Corporation (LNC) 0.2 $507k 11k 46.96
Target Corporation (TGT) 0.2 $485k 7.1k 68.65
Roper Industries (ROP) 0.2 $483k 2.6k 182.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $485k 4.4k 111.29
Goldman Sachs Etf Tr (GSLC) 0.2 $491k 11k 43.61
Lockheed Martin Corporation (LMT) 0.2 $470k 2.0k 239.80
Gilead Sciences (GILD) 0.2 $461k 5.8k 79.14
SPDR Barclays Capital High Yield B 0.2 $465k 13k 36.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $458k 5.7k 80.46
Ishares High Dividend Equity F (HDV) 0.2 $457k 5.6k 81.24
Medtronic (MDT) 0.2 $479k 5.5k 86.38
Amgen (AMGN) 0.2 $435k 2.6k 166.73
Ares Capital Corporation (ARCC) 0.2 $451k 29k 15.49
Scripps Networks Interactive 0.2 $449k 7.1k 63.46
iShares Dow Jones US Real Estate (IYR) 0.2 $425k 5.3k 80.65
Vanguard Utilities ETF (VPU) 0.2 $443k 4.1k 107.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $446k 4.2k 107.21
Columbia Beyond Brics Etf etf 0.2 $427k 26k 16.17
Genuine Parts Company (GPC) 0.1 $423k 4.2k 100.43
Leggett & Platt (LEG) 0.1 $424k 9.3k 45.61
American Electric Power Company (AEP) 0.1 $418k 6.5k 64.22
Ford Motor Company (F) 0.1 $411k 34k 12.07
Fiserv (FI) 0.1 $422k 4.2k 99.43
Extra Space Storage (EXR) 0.1 $416k 5.2k 79.43
WebMD Health 0.1 $405k 8.2k 49.66
QEP Resources 0.1 $406k 21k 19.51
Vanguard Energy ETF (VDE) 0.1 $399k 4.1k 97.65
Ishares Tr core strm usbd (ISTB) 0.1 $406k 8.0k 50.60
Allergan 0.1 $422k 1.8k 230.10
Kohl's Corporation (KSS) 0.1 $385k 8.8k 43.78
McKesson Corporation (MCK) 0.1 $397k 2.4k 166.74
ConocoPhillips (COP) 0.1 $386k 8.9k 43.52
PG&E Corporation (PCG) 0.1 $390k 6.4k 61.16
salesforce (CRM) 0.1 $396k 5.6k 71.35
Intuit (INTU) 0.1 $396k 3.6k 110.00
Hercules Technology Growth Capital (HTGC) 0.1 $375k 28k 13.55
Oaktree Cap 0.1 $378k 8.9k 42.35
E.I. du Pont de Nemours & Company 0.1 $352k 5.3k 66.95
Becton, Dickinson and (BDX) 0.1 $347k 1.9k 179.98
Clorox Company (CLX) 0.1 $352k 2.8k 125.04
Take-Two Interactive Software (TTWO) 0.1 $357k 7.9k 45.08
Cal-Maine Foods (CALM) 0.1 $367k 9.5k 38.59
Orchids Paper Products Company 0.1 $361k 13k 27.26
Douglas Dynamics (PLOW) 0.1 $350k 11k 31.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $348k 6.6k 52.45
TAL Education (TAL) 0.1 $364k 5.1k 70.76
Proshs Ultrashrt S&p500 Prosha etf 0.1 $344k 21k 16.38
Ishares Inc msci india index (INDA) 0.1 $353k 12k 29.42
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $343k 14k 24.24
Walgreen Boots Alliance 0.1 $349k 4.3k 80.58
Boeing Company (BA) 0.1 $323k 2.4k 131.89
UnitedHealth (UNH) 0.1 $321k 2.3k 140.05
Bank of the Ozarks 0.1 $317k 8.3k 38.35
Amazon (AMZN) 0.1 $329k 393.00 837.15
Energy Select Sector SPDR (XLE) 0.1 $324k 4.6k 70.51
Omega Healthcare Investors (OHI) 0.1 $325k 9.2k 35.48
Rydex S&P Equal Weight ETF 0.1 $321k 3.8k 83.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $320k 3.0k 105.65
iShares Dow Jones US Energy Sector (IYE) 0.1 $318k 8.2k 39.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $316k 6.3k 50.16
Energous 0.1 $324k 17k 19.64
Hp (HPQ) 0.1 $341k 22k 15.52
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $335k 13k 26.40
Kimberly-Clark Corporation (KMB) 0.1 $303k 2.4k 126.25
Xilinx 0.1 $293k 5.4k 54.26
Royal Dutch Shell 0.1 $297k 5.9k 50.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $312k 3.6k 87.62
PowerShares DB Com Indx Trckng Fund 0.1 $306k 20k 15.01
ON Semiconductor (ON) 0.1 $290k 24k 12.34
Triangle Capital Corporation 0.1 $312k 16k 19.69
Jp Morgan Alerian Mlp Index 0.1 $307k 9.7k 31.51
Ultra Short Russell 2000 0.1 $303k 11k 28.86
Bank of America Corporation (BAC) 0.1 $273k 18k 15.63
Snap-on Incorporated (SNA) 0.1 $266k 1.7k 152.17
Pepsi (PEP) 0.1 $263k 2.4k 108.86
iShares Russell 1000 Value Index (IWD) 0.1 $262k 2.5k 105.43
Vail Resorts (MTN) 0.1 $286k 1.8k 156.80
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $273k 2.2k 124.94
Facebook Inc cl a (META) 0.1 $278k 2.2k 128.29
Perrigo Company (PRGO) 0.1 $287k 3.1k 92.34
Eversource Energy (ES) 0.1 $271k 5.0k 54.22
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $279k 8.6k 32.26
Taiwan Semiconductor Mfg (TSM) 0.1 $238k 7.8k 30.59
Western Union Company (WU) 0.1 $239k 12k 20.82
3M Company (MMM) 0.1 $252k 1.4k 176.47
AFLAC Incorporated (AFL) 0.1 $241k 3.4k 71.75
Domtar Corp 0.1 $241k 6.5k 37.13
Stericycle (SRCL) 0.1 $233k 2.9k 80.26
Public Service Enterprise (PEG) 0.1 $245k 5.9k 41.81
Ctrip.com International 0.1 $236k 5.1k 46.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $257k 890.00 288.76
DTE Energy Company (DTE) 0.1 $242k 2.6k 93.73
San Juan Basin Royalty Trust (SJT) 0.1 $258k 44k 5.90
Financial Select Sector SPDR (XLF) 0.1 $252k 13k 19.34
iShares Dow Jones US Basic Mater. (IYM) 0.1 $241k 3.0k 79.12
iShares Dow Jones US Industrial (IYJ) 0.1 $253k 2.2k 114.32
iShares Dow Jones US Technology (IYW) 0.1 $260k 2.2k 119.16
WisdomTree Emerging Markets Eq (DEM) 0.1 $245k 6.5k 37.57
Rydex S&P Equal Weight Utilities 0.1 $255k 3.1k 80.98
Nuveen Energy Mlp Total Return etf 0.1 $252k 19k 13.10
Market Vectors sht hg mun etf 0.1 $239k 9.5k 25.25
Goldman Sachs (GS) 0.1 $223k 1.4k 161.59
Reynolds American 0.1 $216k 4.6k 47.21
Tyson Foods (TSN) 0.1 $223k 3.0k 74.83
Novartis (NVS) 0.1 $227k 2.9k 79.12
General Mills (GIS) 0.1 $207k 3.2k 63.73
GlaxoSmithKline 0.1 $224k 5.2k 43.13
Qualcomm (QCOM) 0.1 $232k 3.4k 68.40
Southern Company (SO) 0.1 $213k 4.2k 51.31
Hershey Company (HSY) 0.1 $208k 2.2k 95.50
Sempra Energy (SRE) 0.1 $212k 2.0k 107.02
Korea Electric Power Corporation (KEP) 0.1 $209k 8.6k 24.37
iShares Dow Jones US Tele (IYZ) 0.1 $232k 7.2k 32.27
iShares Morningstar Large Core Idx (ILCB) 0.1 $212k 1.7k 128.33
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $223k 11k 21.05
Ishares Tr zealand invst (ENZL) 0.1 $225k 4.8k 46.89
Powershares Kbw Etf equity 0.1 $216k 6.0k 35.80
Proshares Tr short qqq 0.1 $214k 4.5k 47.56
Great Ajax Corp reit (RPT) 0.1 $208k 15k 13.65
Alphabet Inc Class A cs (GOOGL) 0.1 $228k 283.00 805.65
Stanley Black & Decker (SWK) 0.1 $203k 1.7k 122.66
CenturyLink 0.1 $203k 7.4k 27.39
Honeywell International (HON) 0.1 $205k 1.8k 116.41
Rbc Cad (RY) 0.1 $202k 3.3k 61.81
iShares Lehman MBS Bond Fund (MBB) 0.1 $201k 1.8k 110.14
Templeton Emerging Markets Income Fund (TEI) 0.1 $205k 19k 11.00
Prospect Capital Corporation (PSEC) 0.1 $159k 20k 8.11
Nuveen Floating Rate Income Fund (JFR) 0.1 $167k 15k 11.00
BGC Partners 0.1 $133k 15k 8.72
MFS Multimarket Income Trust (MMT) 0.1 $145k 24k 6.09
Petroleo Brasileiro SA (PBR) 0.0 $112k 12k 9.33
Och-Ziff Capital Management 0.0 $98k 23k 4.36
Aberdeen Asia-Pacific Income Fund 0.0 $106k 21k 5.11
DNP Select Income Fund (DNP) 0.0 $104k 10k 10.23
Ensco Plc Shs Class A 0.0 $105k 12k 8.52
Prospect Capital Corporati mtnf 5.375% 0.0 $102k 100k 1.02
Templeton Global Income Fund 0.0 $94k 15k 6.27
Gabelli Equity Trust (GAB) 0.0 $71k 13k 5.67
United Development Funding closely held st 0.0 $87k 27k 3.21
Seadrill 0.0 $68k 29k 2.36
Seadrill Partners 0.0 $50k 14k 3.50
Psec Us conv 0.0 $26k 25k 1.04