Wealthsource Partners

Wealthsource Partners as of March 31, 2018

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 280 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
Rydex S&p Equal Wgt Etf 3.3 $8.9M 98k 90.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $8.6M 73k 117.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.2 $8.5M 147k 57.95
iShares Lehman Aggregate Bond (AGG) 3.0 $8.0M 74k 108.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $5.9M 54k 108.95
iShares S&P 500 Index (IVV) 2.1 $5.7M 24k 237.26
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $4.8M 93k 51.79
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $4.4M 51k 87.77
Apple (AAPL) 1.6 $4.4M 31k 143.65
Vanguard REIT ETF (VNQ) 1.6 $4.3M 52k 82.58
iShares S&P SmallCap 600 Index (IJR) 1.5 $4.1M 59k 69.16
SPDR MSCI ACWI ex-US (CWI) 1.5 $4.0M 118k 34.11
iShares S&P 500 Growth Index (IVW) 1.5 $3.9M 30k 131.53
iShares S&P 500 Value Index (IVE) 1.5 $3.9M 38k 104.03
Fidelity msci info tech i (FTEC) 1.4 $3.8M 93k 41.15
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.3 $3.5M 30k 116.30
Vanguard Total Stock Market ETF (VTI) 1.3 $3.4M 28k 121.34
Ishares Inc core msci emkt (IEMG) 1.2 $3.3M 70k 47.79
Vanguard Value ETF (VTV) 1.2 $3.3M 34k 95.37
Exxon Mobil Corporation (XOM) 1.2 $3.3M 40k 82.02
iShares S&P MidCap 400 Index (IJH) 1.2 $3.2M 19k 171.20
Spdr Ser Tr cmn (FLRN) 1.2 $3.2M 106k 30.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $3.2M 104k 30.61
iShares MSCI Emerging Markets Indx (EEM) 1.2 $3.1M 79k 39.39
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $3.0M 54k 56.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $3.0M 28k 105.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $2.8M 24k 113.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $2.8M 34k 82.65
Vanguard Growth ETF (VUG) 0.9 $2.5M 21k 121.68
Vanguard S&p 500 Etf idx (VOO) 0.9 $2.5M 11k 216.39
SPDR KBW Bank (KBE) 0.8 $2.1M 49k 42.97
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.8 $2.0M 8.8k 233.26
General Electric Company 0.7 $1.9M 64k 29.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $1.8M 69k 26.63
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 21k 87.83
iShares S&P Latin America 40 Index (ILF) 0.7 $1.8M 57k 31.70
Ishares Tr usa min vo (USMV) 0.7 $1.8M 38k 47.71
Schwab Strategic Tr 0 (SCHP) 0.7 $1.7M 31k 55.52
iShares Russell 1000 Growth Index (IWF) 0.6 $1.7M 15k 113.78
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.7M 15k 114.67
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.7M 28k 60.48
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.7M 36k 47.32
Johnson & Johnson (JNJ) 0.6 $1.7M 13k 124.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.7M 15k 108.96
Schwab U S Small Cap ETF (SCHA) 0.6 $1.7M 26k 62.97
Chevron Corporation (CVX) 0.6 $1.6M 15k 107.40
Alerian Mlp Etf 0.6 $1.6M 129k 12.71
Great Southern Ban (GSBC) 0.6 $1.6M 31k 50.50
Vanguard Europe Pacific ETF (VEA) 0.6 $1.6M 41k 39.31
Verizon Communications (VZ) 0.6 $1.6M 32k 48.75
International Business Machines (IBM) 0.6 $1.5M 8.7k 174.12
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.4M 34k 40.77
PowerShares Hgh Yield Corporate Bnd 0.5 $1.3M 70k 18.81
McDonald's Corporation (MCD) 0.5 $1.3M 10k 129.60
At&t (T) 0.5 $1.3M 31k 41.55
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.2M 51k 23.98
iShares Dow Jones Select Dividend (DVY) 0.4 $1.2M 13k 91.10
Wal-Mart Stores (WMT) 0.4 $1.1M 15k 72.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.1M 22k 50.46
Cisco Systems (CSCO) 0.4 $1.0M 31k 33.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.0M 9.8k 105.26
PowerShares Emerging Markets Sovere 0.4 $1.0M 36k 29.07
Berkshire Hathaway (BRK.B) 0.4 $988k 5.9k 166.67
Schwab Strategic Tr intrm trm (SCHR) 0.4 $982k 18k 53.59
inv grd crp bd (CORP) 0.4 $989k 9.6k 102.97
MFS Intermediate Income Trust (MIN) 0.4 $958k 222k 4.31
Flexshares Tr mornstar upstr (GUNR) 0.4 $955k 32k 29.45
Wells Fargo & Company (WFC) 0.3 $948k 17k 55.68
Spdr S&p 500 Etf (SPY) 0.3 $906k 3.8k 235.81
Intel Corporation (INTC) 0.3 $905k 25k 36.05
SPDR Barclays Capital High Yield B 0.3 $884k 24k 36.94
Home Depot (HD) 0.3 $862k 5.9k 146.77
Pfizer (PFE) 0.3 $861k 25k 34.19
Walt Disney Company (DIS) 0.3 $859k 7.6k 113.43
Altria (MO) 0.3 $857k 12k 71.43
Oracle Corporation (ORCL) 0.3 $855k 19k 44.59
Vanguard Short-Term Bond ETF (BSV) 0.3 $864k 11k 79.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $874k 6.3k 138.60
Schwab Strategic Tr cmn (SCHV) 0.3 $853k 17k 49.66
Guggenheim Blt 2018 High Yield Corp Bnd Etf etf 0.3 $862k 34k 25.33
Microsoft Corporation (MSFT) 0.3 $846k 13k 65.85
Vanguard Small-Cap ETF (VB) 0.3 $840k 6.3k 133.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $844k 10k 84.48
Microchip Technology (MCHP) 0.3 $805k 11k 73.78
Merck & Co (MRK) 0.3 $806k 13k 63.54
iShares Russell Midcap Index Fund (IWR) 0.3 $805k 4.3k 187.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $818k 21k 38.70
Powershares Etf Tr Ii s^p500 low vol 0.3 $804k 19k 43.46
Alps Etf Tr alerian energy (ENFR) 0.3 $807k 33k 24.31
Coca-Cola Company (KO) 0.3 $752k 18k 42.45
Berkshire Hathaway (BRK.A) 0.3 $750k 3.00 250000.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $764k 12k 62.28
PowerShares QQQ Trust, Series 1 0.3 $749k 5.7k 132.38
Rockwell Automation (ROK) 0.3 $735k 4.7k 155.75
Allstate Corporation (ALL) 0.3 $704k 8.6k 81.44
Celgene Corporation 0.3 $705k 5.7k 124.40
WisdomTree SmallCap Dividend Fund (DES) 0.3 $693k 8.6k 80.60
Target Corporation (TGT) 0.2 $675k 12k 55.17
Brookfield Infrastructure Part (BIP) 0.2 $672k 17k 38.67
Scotts Miracle-Gro Company (SMG) 0.2 $646k 6.9k 93.34
SPDR S&P MidCap 400 ETF (MDY) 0.2 $650k 2.1k 312.20
Procter & Gamble Company (PG) 0.2 $614k 6.8k 89.86
Broadridge Financial Solutions (BR) 0.2 $591k 8.7k 67.94
ResMed (RMD) 0.2 $592k 8.2k 71.93
Thermo Fisher Scientific (TMO) 0.2 $605k 3.9k 153.48
Roper Industries (ROP) 0.2 $595k 2.9k 206.60
salesforce (CRM) 0.2 $584k 7.1k 82.50
Ares Capital Corporation (ARCC) 0.2 $585k 34k 17.37
iShares MSCI EAFE Value Index (EFV) 0.2 $605k 12k 50.31
iShares MSCI EAFE Growth Index (EFG) 0.2 $593k 8.5k 69.49
TAL Education (TAL) 0.2 $586k 5.5k 106.62
Alps Etf Tr sprott gl mine 0.2 $587k 29k 20.08
San Juan Basin Royalty Trust (SJT) 0.2 $578k 80k 7.24
Hercules Technology Growth Capital (HTGC) 0.2 $570k 38k 15.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $563k 4.8k 118.15
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $565k 8.1k 69.74
Cyrusone 0.2 $569k 11k 51.50
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.2 $564k 22k 25.66
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $532k 17k 32.15
Paychex (PAYX) 0.2 $522k 8.9k 58.86
American Water Works (AWK) 0.2 $517k 6.6k 77.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $504k 11k 48.15
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $501k 16k 30.56
Amazon (AMZN) 0.2 $472k 532.00 887.22
Ishares High Dividend Equity F (HDV) 0.2 $483k 5.8k 83.81
Sociedad Quimica y Minera (SQM) 0.2 $460k 13k 34.39
Kroger (KR) 0.2 $463k 16k 29.47
Bank of the Ozarks 0.2 $456k 8.8k 52.03
Westpac Banking Corporation 0.2 $467k 18k 26.70
iShares S&P MidCap 400 Growth (IJK) 0.2 $465k 2.4k 191.12
KAR Auction Services (KAR) 0.2 $465k 11k 43.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $464k 3.8k 120.58
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $459k 3.1k 148.40
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $449k 10k 43.71
Alibaba Group Holding (BABA) 0.2 $470k 4.4k 107.80
Bank of America Corporation (BAC) 0.2 $418k 18k 23.59
Becton, Dickinson and (BDX) 0.2 $433k 2.4k 183.24
Ford Motor Company (F) 0.2 $432k 37k 11.65
Take-Two Interactive Software (TTWO) 0.2 $441k 7.4k 59.33
Intuit (INTU) 0.2 $418k 3.6k 116.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $428k 2.1k 206.36
PowerShares Insured Nati Muni Bond 0.2 $422k 17k 25.02
Medtronic (MDT) 0.2 $422k 5.2k 80.50
Columbia Beyond Brics Etf etf 0.2 $423k 26k 16.02
Newell Rubbermaid (NWL) 0.1 $409k 8.7k 47.13
Red Robin Gourmet Burgers (RRGB) 0.1 $404k 6.9k 58.51
Vanguard Emerging Markets ETF (VWO) 0.1 $402k 10k 39.69
Ishares Tr eafe min volat (EFAV) 0.1 $405k 6.1k 66.01
Oaktree Cap 0.1 $413k 9.1k 45.31
Guggenheim Ultra Short Duration Etf etf 0.1 $399k 7.9k 50.25
Xilinx 0.1 $364k 6.3k 57.87
Lockheed Martin Corporation (LMT) 0.1 $372k 1.4k 267.82
ON Semiconductor (ON) 0.1 $364k 24k 15.49
M.D.C. Holdings 0.1 $389k 13k 30.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $389k 7.2k 54.20
PowerShares DWA Devld Markt Tech 0.1 $371k 16k 23.33
Ishares Inc msci india index (INDA) 0.1 $378k 12k 31.50
Ishares Tr core strm usbd (ISTB) 0.1 $379k 7.6k 50.14
Genuine Parts Company (GPC) 0.1 $347k 3.8k 92.36
IDEXX Laboratories (IDXX) 0.1 $343k 2.2k 154.50
Visa (V) 0.1 $345k 3.9k 88.85
Fiserv (FI) 0.1 $345k 3.0k 115.42
Vail Resorts (MTN) 0.1 $352k 1.8k 191.83
Omega Healthcare Investors (OHI) 0.1 $361k 11k 32.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $359k 5.3k 67.74
Alexion Pharmaceuticals 0.1 $349k 2.9k 121.35
Utilities SPDR (XLU) 0.1 $351k 6.8k 51.26
Oasis Petroleum 0.1 $350k 25k 14.27
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $355k 5.9k 60.22
Jp Morgan Alerian Mlp Index 0.1 $361k 11k 32.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $341k 2.8k 123.02
Ubs Ag Jersey Brh Alerian Infrst 0.1 $363k 12k 29.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $346k 4.3k 79.63
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $341k 9.9k 34.33
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $352k 3.5k 101.12
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $337k 4.7k 71.55
Mylan Nv 0.1 $357k 9.2k 39.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $356k 12k 29.59
Lincoln National Corporation (LNC) 0.1 $326k 5.0k 65.41
Union Pacific Corporation (UNP) 0.1 $313k 3.0k 105.81
ConocoPhillips (COP) 0.1 $319k 6.4k 49.80
Pepsi (PEP) 0.1 $328k 2.9k 111.95
Royal Dutch Shell 0.1 $331k 6.3k 52.77
Fastenal Company (FAST) 0.1 $328k 6.4k 51.53
Cantel Medical 0.1 $328k 4.1k 80.02
QEP Resources 0.1 $313k 25k 12.73
First Trust Financials AlphaDEX (FXO) 0.1 $331k 12k 27.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $320k 8.5k 37.82
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $334k 8.0k 42.01
Triangle Capital Corporation 0.1 $313k 16k 19.07
First Trust Health Care AlphaDEX (FXH) 0.1 $334k 5.3k 62.45
Facebook Inc cl a (META) 0.1 $318k 2.2k 142.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $320k 6.4k 50.27
Taiwan Semiconductor Mfg (TSM) 0.1 $284k 8.6k 32.87
MetLife (MET) 0.1 $305k 5.8k 52.82
Schweitzer-Mauduit International (MATV) 0.1 $298k 7.2k 41.36
Albemarle Corporation (ALB) 0.1 $295k 2.8k 105.55
Sodastream International 0.1 $295k 6.1k 48.40
Alps Etf sectr div dogs (SDOG) 0.1 $298k 6.9k 43.00
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $305k 7.1k 42.81
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $295k 17k 17.47
Whiting Petroleum Corp 0.1 $289k 31k 9.46
Powershares S&p Midcap 400 Pure Growth Portfolio etf 0.1 $295k 2.2k 135.57
iShares Russell 1000 Value Index (IWD) 0.1 $277k 2.4k 114.99
Energy Select Sector SPDR (XLE) 0.1 $281k 4.0k 69.85
LogMeIn 0.1 $264k 2.7k 97.60
iShares Morningstar Large Core Idx (ILCB) 0.1 $277k 2.0k 141.83
WisdomTree Emerging Markets Eq (DEM) 0.1 $271k 6.6k 40.89
Nuveen Energy Mlp Total Return etf 0.1 $264k 19k 13.65
Abbvie (ABBV) 0.1 $273k 4.2k 65.12
Qorvo (QRVO) 0.1 $275k 4.0k 68.58
Eversource Energy (ES) 0.1 $278k 4.7k 58.81
Hp (HPQ) 0.1 $271k 15k 17.91
Rydex Etf Trust S&p 500 Pure Value etf 0.1 $281k 4.8k 58.84
Western Union Company (WU) 0.1 $229k 11k 20.39
Abbott Laboratories (ABT) 0.1 $230k 5.2k 44.50
Novartis (NVS) 0.1 $239k 3.2k 74.18
American Electric Power Company (AEP) 0.1 $231k 3.4k 67.25
Hershey Company (HSY) 0.1 $238k 2.2k 109.27
Pos (PKX) 0.1 $252k 3.9k 64.62
Ctrip.com International 0.1 $245k 5.0k 49.10
Estee Lauder Companies (EL) 0.1 $253k 3.0k 84.79
BGC Partners 0.1 $233k 21k 11.37
Copa Holdings Sa-class A (CPA) 0.1 $253k 2.3k 112.44
Rbc Cad (RY) 0.1 $237k 3.3k 72.86
BroadSoft 0.1 $253k 6.3k 40.25
MaxLinear (MXL) 0.1 $240k 8.5k 28.10
Nuveen Floating Rate Income Fund (JFR) 0.1 $232k 20k 11.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $235k 4.0k 59.36
REPCOM cla 0.1 $251k 5.4k 46.10
Western Refng Logistics 0.1 $232k 9.1k 25.42
Walgreen Boots Alliance (WBA) 0.1 $249k 3.0k 83.00
Alphabet Inc Class A cs (GOOGL) 0.1 $232k 274.00 846.72
Alphabet Inc Class C cs (GOOG) 0.1 $253k 305.00 829.51
Goldman Sachs (GS) 0.1 $207k 901.00 229.74
GlaxoSmithKline 0.1 $219k 5.2k 42.07
Honeywell International (HON) 0.1 $219k 1.8k 124.72
Occidental Petroleum Corporation (OXY) 0.1 $203k 3.2k 63.30
Philip Morris International (PM) 0.1 $212k 1.9k 112.83
Schlumberger (SLB) 0.1 $223k 2.9k 78.25
TJX Companies (TJX) 0.1 $205k 2.6k 78.88
Enterprise Products Partners (EPD) 0.1 $203k 7.3k 27.66
Synchronoss Technologies 0.1 $228k 9.3k 24.45
Skyworks Solutions (SWKS) 0.1 $224k 2.3k 98.03
iShares MSCI South Korea Index Fund (EWY) 0.1 $207k 3.3k 61.94
SPDR S&P Dividend (SDY) 0.1 $224k 2.5k 88.05
Vanguard Mid-Cap ETF (VO) 0.1 $220k 1.6k 139.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $221k 2.5k 89.95
Vanguard European ETF (VGK) 0.1 $228k 4.4k 51.61
PowerShares FTSE RAFI Asia Pacific x-Jap 0.1 $203k 3.7k 54.15
Templeton Emerging Markets Income Fund (TEI) 0.1 $224k 20k 11.23
PowerShares Dynamic Lg. Cap Value 0.1 $213k 6.0k 35.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $213k 3.5k 60.74
Ishares Tr zealand invst (ENZL) 0.1 $223k 5.3k 42.29
Deutsche Bk Ag London ele morn t 0.1 $210k 7.9k 26.59
First Internet Bancorp (INBK) 0.1 $203k 6.9k 29.54
Powershares Kbw Etf equity 0.1 $228k 6.0k 37.72
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $217k 4.5k 48.49
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $227k 9.5k 23.98
Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio etf 0.1 $223k 9.1k 24.44
Snap-on Incorporated (SNA) 0.1 $201k 1.2k 169.05
Helen Of Troy (HELE) 0.1 $200k 2.1k 94.12
Proshares Ultrashort Qqq Etf 0.1 $191k 10k 19.10
Petroleo Brasileiro SA (PBR) 0.1 $163k 17k 9.69
iShares Gold Trust 0.1 $159k 13k 12.00
Prospect Capital Corporation (PSEC) 0.1 $168k 19k 9.03
Nuveen Equity Premium Income Fund (BXMX) 0.1 $164k 12k 13.28
8point Energy Partners Lp ml 0.1 $172k 13k 13.60
MFS Multimarket Income Trust (MMT) 0.1 $147k 24k 6.12
Imprimis Pharmaceuticals 0.1 $125k 30k 4.17
Templeton Global Income Fund 0.0 $100k 15k 6.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $111k 22k 5.00
Prospect Capital Corporati mtnf 5.375% 0.0 $101k 100k 1.01
Gabelli Equity Trust (GAB) 0.0 $75k 13k 5.99
Ensco Plc Shs Class A 0.0 $92k 10k 9.00
Seadrill 0.0 $43k 26k 1.66
Seadrill Partners 0.0 $54k 15k 3.59
Och-Ziff Capital Management 0.0 $26k 12k 2.26
Psec Us conv 0.0 $26k 25k 1.04
Cdti Advanced Matls 0.0 $30k 11k 2.68