Wealthsource Partners

Wealthsource Partners as of June 30, 2017

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 283 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $9.5M 79k 120.51
iShares Lehman Aggregate Bond (AGG) 3.1 $9.1M 83k 109.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $8.8M 145k 60.89
iShares S&P 500 Index (IVV) 2.4 $7.1M 29k 243.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $5.9M 54k 110.12
SPDR MSCI ACWI ex-US (CWI) 1.9 $5.6M 156k 35.66
Vanguard REIT ETF (VNQ) 1.7 $5.0M 60k 83.22
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $4.9M 93k 52.26
iShares S&P SmallCap 600 Index (IJR) 1.6 $4.8M 68k 70.11
Apple (AAPL) 1.5 $4.3M 30k 144.01
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.4 $4.2M 36k 117.70
iShares S&P 500 Growth Index (IVW) 1.4 $4.2M 31k 136.84
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $4.2M 47k 88.38
iShares S&P 500 Value Index (IVE) 1.4 $4.1M 39k 104.95
Fidelity msci info tech i (FTEC) 1.4 $4.0M 94k 42.72
iShares S&P MidCap 400 Index (IJH) 1.3 $3.8M 22k 173.95
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.3 $3.8M 75k 50.30
iShares MSCI Emerging Markets Indx (EEM) 1.2 $3.7M 89k 41.39
Exxon Mobil Corporation (XOM) 1.2 $3.6M 45k 80.73
Ishares Inc core msci emkt (IEMG) 1.2 $3.5M 69k 50.04
Spdr Ser Tr cmn (FLRN) 1.2 $3.4M 112k 30.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $3.4M 32k 106.61
Vanguard Total Stock Market ETF (VTI) 1.1 $3.3M 27k 124.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $3.3M 37k 88.89
Vanguard Growth ETF (VUG) 1.1 $3.2M 25k 127.03
Vanguard Value ETF (VTV) 1.1 $3.2M 33k 96.57
PowerShares QQQ Trust, Series 1 1.0 $2.9M 21k 137.63
Wells Fargo & Company (WFC) 1.0 $2.9M 52k 55.41
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $2.9M 50k 57.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $2.8M 25k 114.37
Financial Select Sector SPDR (XLF) 0.9 $2.7M 111k 24.67
Technology SPDR (XLK) 0.9 $2.7M 49k 54.72
Utilities SPDR (XLU) 0.9 $2.6M 51k 51.96
Vanguard S&p 500 Etf idx (VOO) 0.9 $2.6M 12k 222.09
Rydex S&P Equal Weight ETF 0.9 $2.5M 27k 92.67
Ishares Tr hdg msci germn (HEWG) 0.8 $2.5M 89k 28.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.8 $2.3M 84k 27.63
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.3M 20k 113.41
SPDR KBW Bank (KBE) 0.8 $2.3M 52k 43.53
Schwab International Equity ETF (SCHF) 0.8 $2.2M 69k 31.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $2.0M 19k 109.77
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 22k 91.42
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.7 $2.0M 8.3k 241.56
Ishares Tr usa min vo (USMV) 0.7 $1.9M 40k 48.94
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.9M 39k 48.17
Chevron Corporation (CVX) 0.6 $1.8M 18k 104.34
General Electric Company 0.6 $1.8M 66k 27.00
Johnson & Johnson (JNJ) 0.6 $1.7M 13k 132.29
Vanguard Europe Pacific ETF (VEA) 0.6 $1.7M 41k 41.33
Schwab U S Small Cap ETF (SCHA) 0.6 $1.7M 27k 63.92
Schwab Strategic Tr 0 (SCHP) 0.6 $1.7M 31k 55.07
Great Southern Ban (GSBC) 0.6 $1.7M 31k 53.50
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.6M 25k 63.22
McDonald's Corporation (MCD) 0.5 $1.5M 9.8k 153.14
Verizon Communications (VZ) 0.5 $1.4M 31k 44.66
PowerShares Hgh Yield Corporate Bnd 0.5 $1.4M 72k 19.03
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.3M 21k 65.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.3M 11k 125.15
SPDR Barclays Capital High Yield B 0.5 $1.4M 36k 37.20
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.3M 33k 41.22
International Business Machines (IBM) 0.5 $1.3M 8.5k 153.83
At&t (T) 0.4 $1.3M 33k 37.74
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 10k 119.05
Claymore Etf gug blt2017 hy 0.4 $1.2M 48k 25.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.4 $1.2M 49k 25.39
PowerShares Emerging Markets Sovere 0.4 $1.2M 41k 29.27
Wal-Mart Stores (WMT) 0.4 $1.2M 15k 75.70
iShares Dow Jones Select Dividend (DVY) 0.4 $1.2M 13k 92.17
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.2M 47k 24.85
Oracle Corporation (ORCL) 0.4 $1.1M 21k 50.14
MFS Intermediate Income Trust (MIN) 0.4 $1.1M 244k 4.32
Vanguard Small-Cap ETF (VB) 0.4 $1.0M 7.7k 135.53
inv grd crp bd (CORP) 0.4 $1.1M 10k 105.08
Home Depot (HD) 0.3 $1.0M 6.7k 153.40
Cisco Systems (CSCO) 0.3 $1.0M 33k 31.31
Vanguard Emerging Markets ETF (VWO) 0.3 $1.0M 25k 40.81
Microsoft Corporation (MSFT) 0.3 $996k 15k 68.91
Berkshire Hathaway (BRK.B) 0.3 $1.0M 5.9k 169.40
Amazon (AMZN) 0.3 $996k 1.0k 967.93
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.3 $1.0M 38k 26.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $925k 6.6k 139.83
Schwab Strategic Tr intrm trm (SCHR) 0.3 $884k 16k 53.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $887k 18k 50.40
Vanguard Short-Term Bond ETF (BSV) 0.3 $862k 11k 79.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $840k 9.9k 84.48
Spdr S&p 500 Etf (SPY) 0.3 $814k 3.4k 241.76
iShares Russell Midcap Index Fund (IWR) 0.3 $817k 4.3k 192.19
Coca-Cola Company (KO) 0.3 $792k 18k 44.88
WisdomTree SmallCap Dividend Fund (DES) 0.3 $796k 9.9k 80.44
Schwab Strategic Tr cmn (SCHV) 0.3 $798k 16k 50.19
Powershares Etf Tr Ii s^p500 low vol 0.3 $806k 18k 44.75
Pfizer (PFE) 0.3 $777k 23k 33.60
Allstate Corporation (ALL) 0.3 $766k 8.7k 88.45
Berkshire Hathaway (BRK.A) 0.3 $764k 3.00 254666.67
Merck & Co (MRK) 0.3 $767k 12k 64.09
Celgene Corporation 0.3 $756k 5.8k 129.79
Alps Etf Tr alerian energy (ENFR) 0.2 $733k 32k 23.07
Alerian Mlp Etf 0.2 $699k 58k 11.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $714k 6.8k 105.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $703k 18k 39.15
Microchip Technology (MCHP) 0.2 $664k 8.6k 77.23
Altria (MO) 0.2 $679k 9.1k 74.45
salesforce (CRM) 0.2 $685k 7.9k 86.57
Walt Disney Company (DIS) 0.2 $639k 6.0k 106.22
SPDR S&P MidCap 400 ETF (MDY) 0.2 $644k 2.0k 317.40
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $642k 19k 33.96
Cyrusone 0.2 $659k 12k 55.74
Roper Industries (ROP) 0.2 $623k 2.7k 231.60
iShares MSCI EAFE Growth Index (EFG) 0.2 $623k 8.4k 73.99
8point Energy Partners Lp ml 0.2 $607k 40k 15.13
Procter & Gamble Company (PG) 0.2 $583k 6.7k 87.08
Rockwell Automation (ROK) 0.2 $598k 3.7k 161.88
Thermo Fisher Scientific (TMO) 0.2 $562k 3.2k 174.32
Schlumberger (SLB) 0.2 $569k 8.6k 65.89
Brookfield Infrastructure Part (BIP) 0.2 $547k 13k 40.88
San Juan Basin Royalty Trust (SJT) 0.2 $559k 82k 6.80
Facebook Inc cl a (META) 0.2 $551k 3.6k 151.04
Alps Etf Tr sprott gl mine 0.2 $563k 29k 19.45
Taiwan Semiconductor Mfg (TSM) 0.2 $514k 15k 34.94
Broadridge Financial Solutions (BR) 0.2 $524k 6.9k 75.61
Boeing Company (BA) 0.2 $525k 2.7k 197.89
Synchronoss Technologies 0.2 $524k 32k 16.45
iShares MSCI EAFE Value Index (EFV) 0.2 $524k 10k 51.67
iShares MSCI Spain Index (EWP) 0.2 $527k 16k 32.84
PowerShares DWA Devld Markt Tech 0.2 $534k 21k 25.67
Pimco Dynamic Incm Fund (PDI) 0.2 $530k 18k 30.18
Alibaba Group Holding (BABA) 0.2 $525k 3.7k 140.94
iShares NASDAQ Biotechnology Index (IBB) 0.2 $513k 1.7k 309.97
iShares S&P MidCap 400 Growth (IJK) 0.2 $513k 2.6k 196.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $508k 4.1k 123.48
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $493k 4.1k 119.20
ResMed (RMD) 0.2 $473k 6.1k 77.92
Lockheed Martin Corporation (LMT) 0.2 $468k 1.7k 277.58
Royal Dutch Shell 0.2 $469k 8.8k 53.19
Finisar Corporation 0.2 $470k 18k 25.96
Intuit (INTU) 0.2 $478k 3.6k 132.78
Vanguard European ETF (VGK) 0.2 $468k 8.5k 55.16
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $455k 6.3k 72.04
TAL Education (TAL) 0.2 $458k 3.7k 122.43
Ishares High Dividend Equity F (HDV) 0.2 $468k 5.6k 83.17
Ishares Tr eafe min volat (EFAV) 0.2 $466k 6.7k 69.17
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $481k 16k 30.90
Columbia Beyond Brics Etf etf 0.2 $458k 26k 17.35
Bank of America Corporation (BAC) 0.1 $430k 18k 24.29
Newell Rubbermaid (NWL) 0.1 $441k 8.2k 53.59
Becton, Dickinson and (BDX) 0.1 $430k 2.2k 195.10
Amgen (AMGN) 0.1 $431k 2.5k 172.06
Visa (V) 0.1 $429k 4.6k 93.69
Ares Capital Corporation (ARCC) 0.1 $442k 27k 16.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $436k 8.7k 50.32
Sociedad Quimica y Minera (SQM) 0.1 $400k 12k 33.02
Intel Corporation (INTC) 0.1 $406k 12k 33.77
PG&E Corporation (PCG) 0.1 $420k 6.3k 66.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $408k 7.1k 57.77
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $403k 2.7k 148.60
Genuine Parts Company (GPC) 0.1 $375k 4.0k 92.73
E.I. du Pont de Nemours & Company 0.1 $370k 4.6k 80.77
Macy's (M) 0.1 $374k 16k 23.22
Pepsi (PEP) 0.1 $389k 3.4k 115.50
Bank of the Ozarks 0.1 $369k 7.9k 46.92
Hercules Technology Growth Capital (HTGC) 0.1 $386k 29k 13.25
M.D.C. Holdings 0.1 $383k 11k 35.35
American Water Works (AWK) 0.1 $388k 5.0k 77.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $382k 6.1k 62.38
First Trust Amex Biotech Index Fnd (FBT) 0.1 $367k 3.2k 114.08
Ishares Inc msci india index (INDA) 0.1 $385k 12k 32.08
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $386k 22k 17.45
Goldman Sachs (GS) 0.1 $364k 1.6k 221.82
Union Pacific Corporation (UNP) 0.1 $338k 3.1k 108.79
Alexion Pharmaceuticals 0.1 $365k 3.0k 121.59
iShares Russell 2000 Value Index (IWN) 0.1 $355k 3.0k 118.77
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $341k 7.8k 43.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $362k 5.4k 67.40
Jp Morgan Alerian Mlp Index 0.1 $362k 12k 29.69
First Trust Health Care AlphaDEX (FXH) 0.1 $361k 5.4k 66.81
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $346k 9.8k 35.33
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $342k 4.8k 71.62
Oaktree Cap 0.1 $355k 7.6k 46.59
Abbvie (ABBV) 0.1 $343k 4.7k 72.59
Proshares Ultrashort Qqq Etf 0.1 $349k 20k 17.45
First Trust Iv Enhanced Short (FTSM) 0.1 $353k 5.9k 60.02
Proshares Tr short qqq 0.1 $344k 8.5k 40.47
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $358k 6.9k 52.14
Mylan Nv 0.1 $362k 9.3k 38.80
Lincoln National Corporation (LNC) 0.1 $335k 5.0k 67.55
Caterpillar (CAT) 0.1 $316k 2.9k 107.37
Honeywell International (HON) 0.1 $312k 2.3k 133.05
Fiserv (FI) 0.1 $326k 2.7k 122.37
ON Semiconductor (ON) 0.1 $330k 24k 14.04
BGC Partners 0.1 $327k 26k 12.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $326k 5.4k 60.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $310k 1.5k 213.20
KAR Auction Services (KAR) 0.1 $328k 7.8k 41.95
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $322k 8.3k 38.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $332k 4.2k 79.98
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $311k 7.1k 43.62
Alphabet Inc Class C cs (GOOG) 0.1 $337k 371.00 908.36
Vaneck Vectors Etf Tr coal etf 0.1 $325k 25k 13.24
Nuance Communications 0.1 $296k 17k 17.39
ConocoPhillips (COP) 0.1 $283k 6.4k 43.94
Sturm, Ruger & Company (RGR) 0.1 $301k 4.9k 62.06
Whiting Petroleum Corporation 0.1 $290k 53k 5.51
Energy Select Sector SPDR (XLE) 0.1 $289k 4.5k 64.94
Estee Lauder Companies (EL) 0.1 $297k 3.1k 96.05
iShares Silver Trust (SLV) 0.1 $282k 18k 15.72
O'reilly Automotive (ORLY) 0.1 $308k 1.4k 218.91
iShares Morningstar Large Core Idx (ILCB) 0.1 $286k 2.0k 146.44
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $281k 6.2k 45.59
Nuveen Floating Rate Income Fund (JFR) 0.1 $280k 24k 11.85
PowerShares FTSE RAFI Asia Pacific x-Jap 0.1 $308k 5.6k 54.81
Ishares Tr core strm usbd (ISTB) 0.1 $280k 5.6k 50.22
Walgreen Boots Alliance (WBA) 0.1 $285k 3.6k 78.25
Eversource Energy (ES) 0.1 $287k 4.7k 60.72
3M Company (MMM) 0.1 $261k 1.3k 207.97
Paychex (PAYX) 0.1 $267k 4.7k 57.01
Ctrip.com International 0.1 $268k 5.0k 53.82
MetLife (MET) 0.1 $268k 4.9k 54.90
Scotts Miracle-Gro Company (SMG) 0.1 $260k 2.9k 89.32
Oasis Petroleum 0.1 $270k 34k 8.04
QEP Resources 0.1 $250k 25k 10.12
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $276k 2.0k 139.82
Nuveen Energy Mlp Total Return etf 0.1 $257k 19k 13.22
REPCOM cla 0.1 $270k 4.6k 58.13
Medtronic (MDT) 0.1 $252k 2.8k 88.83
Alphabet Inc Class A cs (GOOGL) 0.1 $276k 297.00 929.29
Dxc Technology (DXC) 0.1 $255k 3.3k 76.62
Costco Wholesale Corporation (COST) 0.1 $222k 1.4k 160.29
IDEXX Laboratories (IDXX) 0.1 $233k 1.4k 161.25
International Paper Company (IP) 0.1 $222k 3.9k 56.56
CenturyLink 0.1 $231k 9.7k 23.90
Novartis (NVS) 0.1 $242k 2.9k 83.39
GlaxoSmithKline 0.1 $224k 5.2k 43.04
iShares Russell 1000 Value Index (IWD) 0.1 $241k 2.1k 116.26
Starbucks Corporation (SBUX) 0.1 $245k 4.2k 58.32
Clorox Company (CLX) 0.1 $247k 1.9k 133.15
Hershey Company (HSY) 0.1 $234k 2.2k 107.44
Take-Two Interactive Software (TTWO) 0.1 $224k 3.1k 73.25
Vail Resorts (MTN) 0.1 $228k 1.1k 202.85
Omega Healthcare Investors (OHI) 0.1 $241k 7.3k 33.04
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $245k 2.1k 118.13
SPDR S&P Dividend (SDY) 0.1 $227k 2.6k 88.88
Vanguard Mid-Cap ETF (VO) 0.1 $229k 1.6k 142.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $234k 2.5k 92.56
Templeton Emerging Markets Income Fund (TEI) 0.1 $246k 22k 11.24
Powershares Kbw Etf equity 0.1 $225k 6.0k 37.20
Ishares Tr fltg rate nt (FLOT) 0.1 $221k 4.3k 50.83
Alps Etf sectr div dogs (SDOG) 0.1 $238k 5.6k 42.65
Eaton (ETN) 0.1 $226k 2.9k 77.66
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $241k 5.0k 48.43
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $231k 9.4k 24.71
Ultra Short Russell 2000 0.1 $221k 11k 21.05
Western Refng Logistics 0.1 $234k 9.1k 25.64
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $230k 9.5k 24.30
Proshares Ultrashort S&p 500 0.1 $227k 18k 12.68
Western Union Company (WU) 0.1 $210k 11k 19.05
CVS Caremark Corporation (CVS) 0.1 $218k 2.7k 80.50
Philip Morris International (PM) 0.1 $213k 1.8k 117.29
Qualcomm (QCOM) 0.1 $205k 3.7k 55.17
Sempra Energy (SRE) 0.1 $206k 1.8k 112.51
Copa Holdings Sa-class A (CPA) 0.1 $208k 1.8k 116.85
WestAmerica Ban (WABC) 0.1 $208k 3.7k 55.96
Albemarle Corporation (ALB) 0.1 $206k 2.0k 105.37
Triangle Capital Corporation 0.1 $196k 11k 17.60
Sodastream International 0.1 $217k 4.1k 53.58
Kinder Morgan (KMI) 0.1 $192k 10k 19.14
Apollo Sr Floating Rate Fd I (AFT) 0.1 $204k 12k 16.84
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $215k 4.5k 47.78
Great Ajax Corp reit (AJX) 0.1 $214k 15k 13.97
Hp (HPQ) 0.1 $216k 12k 17.48
Ford Motor Company (F) 0.1 $182k 16k 11.18
Nuveen Equity Premium Income Fund (BXMX) 0.1 $168k 12k 13.83
Alcentra Cap 0.1 $176k 13k 13.56
MFS Multimarket Income Trust (MMT) 0.1 $137k 22k 6.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $103k 21k 5.00
Templeton Global Income Fund 0.0 $94k 14k 6.76
Gabelli Equity Trust (GAB) 0.0 $77k 13k 6.16
Prospect Capital Corporati mtnf 5.375% 0.0 $101k 100k 1.01
Ensco Plc Shs Class A 0.0 $52k 10k 5.17
Seadrill Partners 0.0 $51k 15k 3.40
Och-Ziff Capital Management 0.0 $29k 12k 2.52
Psec Us conv 0.0 $26k 25k 1.04
Seadrill 0.0 $6.0k 16k 0.38
Second Sight Med Prods 0.0 $13k 10k 1.30