Wealthsource Partners

Wealthsource Partners as of March 31, 2018

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 278 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $13M 193k 65.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $9.5M 81k 117.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.6 $8.5M 80k 105.92
Ishares Inc core msci emkt (IEMG) 2.3 $7.5M 129k 58.40
Ipath Dow Jones-aig Commodity (DJP) 2.2 $7.2M 298k 24.35
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $6.8M 133k 51.02
iShares Lehman Aggregate Bond (AGG) 1.9 $6.3M 58k 107.25
Proshares Invt Grade Etf etf/closed end (IGHG) 1.8 $6.0M 79k 76.23
iShares S&P SmallCap 600 Index (IJR) 1.8 $6.0M 78k 77.01
Apple (AAPL) 1.8 $5.9M 35k 167.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $5.9M 54k 108.94
iShares S&P 500 Growth Index (IVW) 1.8 $5.8M 37k 155.06
iShares S&P MidCap 400 Index (IJH) 1.7 $5.7M 30k 187.58
iShares S&P 500 Value Index (IVE) 1.6 $5.3M 49k 109.35
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $5.1M 177k 28.70
Proshares Tr short s&p 500 ne (SH) 1.5 $4.9M 163k 30.30
SPDR MSCI ACWI ex-US (CWI) 1.5 $4.8M 124k 38.85
Consumer Discretionary SPDR (XLY) 1.4 $4.6M 45k 101.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $4.2M 38k 112.81
Schwab International Equity ETF (SCHF) 1.3 $4.3M 126k 33.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.2 $4.0M 69k 58.36
PowerShares QQQ Trust, Series 1 1.1 $3.6M 23k 160.13
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $3.6M 42k 85.64
inv grd crp bd (CORP) 1.0 $3.4M 33k 102.26
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $3.2M 64k 49.83
Energy Select Sector SPDR (XLE) 0.9 $3.1M 46k 67.40
Vanguard Value ETF (VTV) 0.9 $3.1M 30k 103.17
Financial Select Sector SPDR (XLF) 0.9 $3.0M 108k 27.57
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.9M 59k 48.28
Vanguard REIT ETF (VNQ) 0.8 $2.8M 37k 75.47
SPDR S&P World ex-US (SPDW) 0.8 $2.8M 89k 31.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $2.7M 97k 28.16
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.7M 11k 242.11
Exxon Mobil Corporation (XOM) 0.8 $2.7M 36k 74.61
SPDR S&P Emerging Markets (SPEM) 0.8 $2.7M 69k 39.31
Rydex S&p Equal Wgt Etf 0.8 $2.6M 26k 99.48
Sch Us Mid-cap Etf etf (SCHM) 0.8 $2.5M 48k 52.88
iShares S&P 500 Index (IVV) 0.8 $2.5M 9.3k 265.39
Schwab Strategic Tr cmn (SCHV) 0.7 $2.4M 45k 52.84
Schwab U S Small Cap ETF (SCHA) 0.7 $2.2M 32k 69.14
Ishares Tr usa min vo (USMV) 0.7 $2.2M 42k 51.92
PowerShares Hgh Yield Corporate Bnd 0.7 $2.1M 115k 18.51
Vanguard Europe Pacific ETF (VEA) 0.6 $2.0M 45k 44.24
Schwab Strategic Tr 0 (SCHP) 0.6 $2.0M 37k 54.87
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.6 $2.0M 71k 27.67
Vanguard Growth ETF (VUG) 0.6 $1.8M 13k 141.84
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 17k 109.98
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $1.8M 51k 35.10
PowerShares FTSE RAFI Asia Pacific x-Jap 0.5 $1.7M 30k 57.13
Ishares Msci Japan (EWJ) 0.5 $1.7M 28k 60.69
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $1.6M 32k 51.35
Oracle Corporation (ORCL) 0.5 $1.6M 35k 45.76
Great Southern Ban (GSBC) 0.5 $1.6M 31k 49.96
First Trust Financials AlphaDEX (FXO) 0.5 $1.6M 51k 31.04
PowerShares Emerging Markets Sovere 0.5 $1.6M 55k 28.18
Amazon (AMZN) 0.5 $1.5M 1.0k 1446.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $1.4M 18k 76.02
Wal-Mart Stores (WMT) 0.4 $1.3M 15k 88.95
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $1.3M 46k 29.41
Chevron Corporation (CVX) 0.4 $1.3M 11k 114.01
Verizon Communications (VZ) 0.4 $1.3M 28k 47.82
D First Tr Exchange-traded (FPE) 0.4 $1.3M 66k 19.46
Johnson & Johnson (JNJ) 0.4 $1.2M 9.6k 128.11
Fidelity msci energy idx (FENY) 0.4 $1.2M 67k 18.70
iShares Dow Jones US Technology (IYW) 0.4 $1.2M 7.2k 168.17
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.2M 10k 113.04
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $1.2M 25k 46.80
Fidelity msci info tech i (FTEC) 0.4 $1.2M 23k 51.88
Proshares Tr ultsh nasd biot 0.4 $1.2M 56k 21.14
Vanguard Small-Cap ETF (VB) 0.3 $1.2M 7.9k 146.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.2M 11k 103.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.1M 18k 63.06
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $1.2M 39k 29.68
At&t (T) 0.3 $1.1M 31k 35.65
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.1M 21k 52.58
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $1.1M 37k 29.91
Qualcomm (QCOM) 0.3 $1.1M 19k 55.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $1.1M 37k 29.51
Spdr Index Shs Fds unit 0.3 $1.1M 13k 80.89
Cisco Systems (CSCO) 0.3 $1.0M 24k 42.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.1M 32k 33.53
Guggenheim Ultra Short Duration Etf etf 0.3 $1.0M 20k 50.22
Spdr Short-term High Yield mf (SJNK) 0.3 $987k 36k 27.36
Ishares Tr eafe min volat (EFAV) 0.3 $960k 13k 73.70
Exchange Traded Concepts Tr hull tactic us 0.3 $955k 37k 25.94
Microsoft Corporation (MSFT) 0.3 $928k 10k 91.28
Wells Fargo & Company (WFC) 0.3 $934k 18k 52.38
International Business Machines (IBM) 0.3 $911k 5.9k 153.37
Ishares Tr cmn (GOVT) 0.3 $924k 37k 24.70
Proshares Ultrashort S&p 500 0.3 $925k 23k 40.95
Berkshire Hathaway (BRK.A) 0.3 $897k 3.00 299000.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $899k 27k 33.18
Spdr S&p 500 Etf (SPY) 0.3 $855k 3.2k 263.16
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $850k 12k 71.67
Guggenheim Blt 2018 High Yield Corp Bnd Etf etf 0.3 $863k 34k 25.12
Berkshire Hathaway (BRK.B) 0.2 $838k 4.2k 199.57
McDonald's Corporation (MCD) 0.2 $820k 5.2k 156.34
Home Depot (HD) 0.2 $823k 4.6k 178.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $814k 11k 77.50
iShares Gold Trust 0.2 $785k 62k 12.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $806k 3.3k 241.32
iShares Dow Jones Select Dividend (DVY) 0.2 $803k 8.4k 95.09
Vanguard Emerging Markets ETF (VWO) 0.2 $781k 17k 46.99
Alerian Mlp Etf 0.2 $793k 85k 9.37
ProShares Short Dow30 0.2 $786k 52k 15.12
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $792k 26k 30.99
Broadridge Financial Solutions (BR) 0.2 $769k 7.0k 109.73
iShares Russell 1000 Growth Index (IWF) 0.2 $743k 5.5k 136.08
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $759k 7.1k 106.62
Powershares Etf Tr Ii s^p500 low vol 0.2 $766k 16k 46.98
Dbx Etf Tr jap nikkei 400 0.2 $751k 25k 29.71
ResMed (RMD) 0.2 $711k 7.2k 98.41
iShares Russell Midcap Index Fund (IWR) 0.2 $720k 3.5k 206.54
Ultra Short Russell 2000 0.2 $710k 41k 17.19
General Electric Company 0.2 $702k 52k 13.47
San Juan Basin Royalty Trust (SJT) 0.2 $692k 88k 7.90
SPDR Barclays Capital TIPS (SPIP) 0.2 $689k 12k 55.78
Van Eck Merk Gold Tr gold (OUNZ) 0.2 $682k 52k 13.06
Taiwan Semiconductor Mfg (TSM) 0.2 $647k 15k 43.75
Pfizer (PFE) 0.2 $655k 19k 35.50
Alps Etf Tr sprott gl mine 0.2 $661k 34k 19.60
Intuit (INTU) 0.2 $624k 3.6k 173.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $635k 4.2k 150.90
iShares MSCI EAFE Growth Index (EFG) 0.2 $613k 7.6k 80.34
PowerShares DWA Devld Markt Tech 0.2 $631k 23k 27.89
Alps Etf Tr alerian energy (ENFR) 0.2 $613k 31k 19.91
salesforce (CRM) 0.2 $582k 5.0k 116.40
Alphabet Inc Class A cs (GOOGL) 0.2 $588k 567.00 1037.04
Is Guggenheim S&p 500 Pure Growth Eft etf 0.2 $596k 5.4k 109.82
MFS Intermediate Income Trust (MIN) 0.2 $548k 140k 3.93
KAR Auction Services (KAR) 0.2 $545k 10k 54.22
SPDR Barclays Capital Inter Term (SPTI) 0.2 $561k 9.5k 58.84
TAL Education (TAL) 0.2 $563k 15k 37.08
Powershares Bulletshares 2021 Corporate Bond Portfolio etf 0.2 $553k 27k 20.83
ON Semiconductor (ON) 0.2 $541k 22k 24.45
Estee Lauder Companies (EL) 0.2 $511k 3.4k 149.68
iShares MSCI EAFE Value Index (EFV) 0.2 $541k 9.9k 54.59
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $537k 16k 32.82
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $542k 13k 42.46
Ishares Tr core msci euro (IEUR) 0.2 $517k 10k 49.66
Columbia Beyond Brics Etf etf 0.2 $515k 26k 19.51
Coca-Cola Company (KO) 0.1 $485k 11k 43.46
Walt Disney Company (DIS) 0.1 $509k 5.1k 100.47
Kohl's Corporation (KSS) 0.1 $478k 7.3k 65.47
Thermo Fisher Scientific (TMO) 0.1 $502k 2.4k 206.58
Allstate Corporation (ALL) 0.1 $487k 5.1k 94.71
Visa (V) 0.1 $495k 4.1k 119.71
SPDR Barclays Capital High Yield B 0.1 $478k 13k 35.85
Abbvie (ABBV) 0.1 $482k 5.1k 94.60
FedEx Corporation (FDX) 0.1 $450k 1.9k 239.87
Intel Corporation (INTC) 0.1 $458k 8.8k 52.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $458k 12k 37.56
WisdomTree SmallCap Dividend Fund (DES) 0.1 $466k 17k 27.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $451k 9.0k 50.11
Virtu Financial Inc Class A (VIRT) 0.1 $456k 14k 33.00
Progressive Corporation (PGR) 0.1 $431k 7.1k 60.94
Union Pacific Corporation (UNP) 0.1 $413k 3.1k 134.57
Becton, Dickinson and (BDX) 0.1 $441k 2.0k 216.92
Lockheed Martin Corporation (LMT) 0.1 $416k 1.2k 338.21
Vanguard Short-Term Bond ETF (BSV) 0.1 $417k 5.3k 78.44
Ares Capital Corporation (ARCC) 0.1 $428k 27k 15.89
World Wrestling Entertainment 0.1 $442k 12k 35.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $414k 1.2k 341.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $432k 4.0k 107.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $430k 3.6k 120.52
Bank of America Corporation (BAC) 0.1 $404k 14k 29.98
Merck & Co (MRK) 0.1 $402k 7.4k 54.52
TCF Financial Corporation 0.1 $389k 17k 22.80
Sodastream International 0.1 $382k 4.2k 91.72
Ishares High Dividend Equity F (HDV) 0.1 $409k 4.8k 84.52
Ishares Inc msci india index (INDA) 0.1 $410k 12k 34.17
Ishares Tr core intl aggr (IAGG) 0.1 $396k 7.5k 52.63
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $404k 24k 17.22
Xilinx 0.1 $359k 5.0k 72.34
ConocoPhillips (COP) 0.1 $364k 6.1k 59.34
Brookfield Infrastructure Part (BIP) 0.1 $367k 8.8k 41.67
Oasis Petroleum 0.1 $373k 46k 8.11
QEP Resources 0.1 $372k 38k 9.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $346k 4.1k 83.49
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $347k 1.3k 276.94
REPCOM cla 0.1 $378k 3.6k 105.29
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $354k 5.7k 62.29
Moelis & Co (MC) 0.1 $355k 7.0k 50.79
Tapestry (TPR) 0.1 $354k 6.7k 52.58
Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio etf 0.1 $359k 15k 24.35
Caterpillar (CAT) 0.1 $322k 2.2k 147.37
Maxim Integrated Products 0.1 $338k 5.6k 60.28
UnitedHealth (UNH) 0.1 $318k 1.5k 214.00
PowerShares Preferred Portfolio 0.1 $318k 22k 14.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $315k 3.0k 105.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $344k 2.8k 123.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $314k 4.0k 78.34
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $321k 9.3k 34.61
Ishares Inc emrgmkt dividx (DVYE) 0.1 $318k 7.3k 43.35
First Trust Global Tactical etp (FTGC) 0.1 $333k 16k 20.90
Goldman Sachs (GS) 0.1 $311k 1.2k 251.62
Western Union Company (WU) 0.1 $295k 15k 19.26
Lincoln National Corporation (LNC) 0.1 $293k 4.0k 73.14
Blackstone 0.1 $282k 8.8k 31.96
IDEXX Laboratories (IDXX) 0.1 $305k 1.6k 191.46
Honeywell International (HON) 0.1 $304k 2.1k 144.69
iShares Russell 1000 Value Index (IWD) 0.1 $286k 2.4k 120.07
GATX Corporation (GATX) 0.1 $281k 4.1k 68.37
Fastenal Company (FAST) 0.1 $312k 5.7k 54.55
Pos (PKX) 0.1 $285k 3.6k 78.95
Synchronoss Technologies 0.1 $304k 29k 10.54
iShares Morningstar Large Core Idx (ILCB) 0.1 $305k 2.0k 153.27
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $295k 12k 23.98
Ishares Tr zealand invst (ENZL) 0.1 $311k 6.4k 48.86
Powershares Etf Tr Ii asia pac bd pr 0.1 $311k 13k 24.36
Facebook Inc cl a (META) 0.1 $288k 1.8k 159.73
First Trust Iv Enhanced Short (FTSM) 0.1 $296k 4.9k 60.05
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $282k 15k 19.22
Dxc Technology (DXC) 0.1 $283k 2.8k 100.43
Costco Wholesale Corporation (COST) 0.1 $250k 1.3k 188.39
NVIDIA Corporation (NVDA) 0.1 $273k 1.2k 231.95
Boeing Company (BA) 0.1 $272k 829.00 328.11
Altria (MO) 0.1 $247k 4.0k 62.25
Occidental Petroleum Corporation (OXY) 0.1 $251k 3.9k 65.04
Philip Morris International (PM) 0.1 $256k 2.6k 99.30
Procter & Gamble Company (PG) 0.1 $273k 3.4k 79.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $259k 3.7k 69.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $272k 2.6k 106.62
BGC Partners 0.1 $276k 21k 13.44
Celgene Corporation 0.1 $279k 3.1k 89.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $276k 2.7k 103.33
Vanguard Total Bond Market ETF (BND) 0.1 $274k 3.4k 79.98
Nuveen Floating Rate Income Fund (JFR) 0.1 $261k 24k 10.91
Spdr Series Trust equity (IBND) 0.1 $252k 7.0k 36.06
Kinder Morgan (KMI) 0.1 $248k 17k 15.03
First Internet Bancorp (INBK) 0.1 $254k 6.9k 36.96
Marathon Petroleum Corp (MPC) 0.1 $264k 3.6k 73.19
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $267k 5.9k 45.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $263k 5.5k 48.05
Corporate Capital Trust 0.1 $268k 16k 16.92
Eversource Energy (ES) 0.1 $279k 4.7k 59.02
Westrock (WRK) 0.1 $263k 4.1k 64.24
Alphabet Inc Class C cs (GOOG) 0.1 $274k 266.00 1030.08
Melco Crown Entertainment (MLCO) 0.1 $238k 8.2k 28.94
International Paper Company (IP) 0.1 $238k 4.5k 53.47
Air Products & Chemicals (APD) 0.1 $239k 1.5k 159.23
GlaxoSmithKline 0.1 $246k 6.3k 39.07
Pepsi (PEP) 0.1 $233k 2.1k 109.29
Royal Dutch Shell 0.1 $241k 3.8k 63.71
Target Corporation (TGT) 0.1 $230k 3.3k 69.51
Fiserv (FI) 0.1 $234k 3.3k 71.17
Roper Industries (ROP) 0.1 $226k 806.00 280.40
MetLife (MET) 0.1 $231k 5.0k 45.82
iShares MSCI Thailand Index Fund (THD) 0.1 $214k 2.1k 99.67
Vanguard Mid-Cap ETF (VO) 0.1 $229k 1.5k 153.90
Nuveen Equity Premium Income Fund (BXMX) 0.1 $214k 16k 13.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $217k 6.6k 32.99
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $215k 7.0k 30.93
Gtt Communications 0.1 $245k 4.3k 56.71
Ishares Tr hdg msci germn (HEWG) 0.1 $223k 8.1k 27.45
8point Energy Partners Lp ml 0.1 $214k 18k 12.18
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $237k 8.1k 29.09
Andeavor Logistics Lp Com Unit Lp Int 0.1 $228k 5.1k 44.78
Sociedad Quimica y Minera (SQM) 0.1 $209k 4.3k 49.18
Illinois Tool Works (ITW) 0.1 $213k 1.4k 156.96
Take-Two Interactive Software (TTWO) 0.1 $205k 2.1k 97.67
Abiomed 0.1 $207k 712.00 290.73
Apollo Sr Floating Rate Fd I (AFT) 0.1 $183k 11k 16.80
Phillips 66 (PSX) 0.1 $210k 2.2k 96.07
Eaton (ETN) 0.1 $209k 2.6k 80.05
Cyrusone 0.1 $208k 4.1k 51.22
Alibaba Group Holding (BABA) 0.1 $204k 1.1k 183.12
Powershares S&p Midcap 400 Pure Growth Portfolio etf 0.1 $206k 1.3k 158.22
Powershares Bulletshares 2020 High Yield Corporate Bond Portfolio etf 0.1 $211k 8.7k 24.28
Ford Motor Company (F) 0.1 $153k 14k 11.06
Finisar Corporation 0.1 $175k 11k 15.82
Teucrium Commodity Tr corn (CORN) 0.1 $180k 10k 18.00
Nuveen Energy Mlp Total Return etf 0.0 $132k 13k 9.98
Proshares Ultrashort Qqq Etf 0.0 $122k 10k 12.20
Seadrill Partners 0.0 $103k 37k 2.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $68k 14k 4.74
Alcentra Cap 0.0 $77k 11k 6.97
Tsakos Energy Navigation 0.0 $36k 11k 3.32