Wealthsource Partners

Wealthsource Partners as of Dec. 31, 2016

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 245 positions in its portfolio as reported in the December 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) 4.6 $11M 99k 110.22
iShares Lehman Aggregate Bond (AGG) 4.5 $11M 98k 108.06
First Tr Exchange-traded Fd cmn (HYLS) 4.1 $9.7M 201k 48.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $7.9M 147k 53.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $7.7M 66k 117.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.5 $5.9M 54k 108.18
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $4.7M 92k 51.50
iShares Barclays TIPS Bond Fund (TIP) 1.9 $4.5M 40k 113.18
iShares S&P 500 Index (IVV) 1.9 $4.5M 20k 224.99
Vanguard REIT ETF (VNQ) 1.9 $4.4M 53k 82.52
iShares S&P 500 Value Index (IVE) 1.6 $3.8M 37k 101.39
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $3.7M 42k 86.54
iShares S&P SmallCap 600 Index (IJR) 1.5 $3.7M 27k 137.53
Fidelity msci info tech i (FTEC) 1.5 $3.6M 98k 36.91
Exxon Mobil Corporation (XOM) 1.5 $3.6M 40k 90.26
iShares S&P 500 Growth Index (IVW) 1.5 $3.5M 29k 121.78
Apple (AAPL) 1.4 $3.4M 29k 115.83
Vanguard Total Stock Market ETF (VTI) 1.4 $3.2M 28k 115.34
iShares S&P MidCap 400 Index (IJH) 1.3 $3.0M 18k 165.35
Ishares Inc core msci emkt (IEMG) 1.2 $3.0M 70k 42.45
Vanguard Value ETF (VTV) 1.2 $2.9M 31k 93.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $2.7M 36k 75.87
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $2.5M 17k 145.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $2.3M 22k 104.83
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.2M 64k 35.01
Ishares Tr usa min vo (USMV) 0.9 $2.2M 48k 45.23
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.9 $2.1M 10k 211.65
Goldman Sachs Etf Tr activebeta eme (GEM) 0.9 $2.1M 80k 26.76
General Electric Company 0.9 $2.1M 66k 31.59
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.9 $2.1M 18k 115.47
SPDR KBW Bank (KBE) 0.8 $2.0M 46k 43.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.0M 24k 84.44
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.9M 9.3k 205.31
Chevron Corporation (CVX) 0.8 $1.8M 16k 117.69
Vanguard Growth ETF (VUG) 0.8 $1.9M 17k 111.46
Great Southern Ban (GSBC) 0.7 $1.7M 31k 54.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.7M 14k 122.54
Alerian Mlp Etf 0.7 $1.6M 129k 12.60
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 18k 86.27
Johnson & Johnson (JNJ) 0.6 $1.5M 13k 115.19
International Business Machines (IBM) 0.6 $1.5M 9.0k 165.98
Verizon Communications (VZ) 0.6 $1.4M 27k 53.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.4M 10k 140.00
iShares Russell 1000 Growth Index (IWF) 0.6 $1.4M 13k 104.93
Vanguard Europe Pacific ETF (VEA) 0.6 $1.4M 38k 36.55
At&t (T) 0.6 $1.3M 32k 42.53
McDonald's Corporation (MCD) 0.5 $1.2M 10k 121.75
Vanguard Small-Cap ETF (VB) 0.5 $1.2M 9.1k 129.01
iShares Dow Jones Select Dividend (DVY) 0.5 $1.1M 13k 88.55
iShares S&P Global Technology Sect. (IXN) 0.5 $1.1M 10k 109.90
Wal-Mart Stores (WMT) 0.4 $1.0M 15k 69.12
Spdr S&p 500 Etf (SPY) 0.4 $975k 4.4k 223.62
Wells Fargo & Company (WFC) 0.4 $983k 18k 55.14
Intel Corporation (INTC) 0.4 $964k 27k 36.25
Claymore Etf gug blt2017 hy 0.4 $964k 37k 25.83
Altria (MO) 0.4 $949k 14k 67.66
MFS Intermediate Income Trust (MIN) 0.4 $954k 215k 4.44
Cisco Systems (CSCO) 0.4 $928k 31k 30.21
Powershares Etf Tr Ii s^p500 low vol 0.4 $905k 22k 41.56
iShares S&P Latin America 40 Index (ILF) 0.4 $871k 32k 27.58
Berkshire Hathaway (BRK.B) 0.4 $855k 5.2k 162.95
iShares S&P MidCap 400 Growth (IJK) 0.3 $839k 4.6k 182.11
WisdomTree SmallCap Dividend Fund (DES) 0.3 $822k 9.9k 82.71
iShares Russell Midcap Index Fund (IWR) 0.3 $796k 4.5k 178.88
Flexshares Tr mornstar upstr (GUNR) 0.3 $814k 28k 28.67
Walt Disney Company (DIS) 0.3 $795k 7.6k 104.26
iShares Gold Trust 0.3 $788k 71k 11.09
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $783k 32k 24.36
Coca-Cola Company (KO) 0.3 $760k 18k 41.48
Home Depot (HD) 0.3 $749k 5.6k 134.16
Berkshire Hathaway (BRK.A) 0.3 $732k 3.00 244000.00
PowerShares Insured Nati Muni Bond 0.3 $706k 28k 24.90
Pfizer (PFE) 0.3 $679k 21k 32.48
Merck & Co (MRK) 0.3 $697k 12k 58.87
Oracle Corporation (ORCL) 0.3 $692k 18k 38.46
Vanguard Short-Term Bond ETF (BSV) 0.3 $692k 8.7k 79.45
Scotts Miracle-Gro Company (SMG) 0.3 $700k 7.3k 95.48
Alps Etf Tr alerian energy (ENFR) 0.3 $694k 29k 23.85
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.3 $657k 25k 25.82
Rockwell Automation (ROK) 0.3 $649k 4.8k 134.40
SPDR S&P MidCap 400 ETF (MDY) 0.3 $636k 2.1k 301.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $649k 12k 52.40
Microsoft Corporation (MSFT) 0.3 $622k 10k 62.17
Microchip Technology (MCHP) 0.3 $610k 9.5k 64.14
Paychex (PAYX) 0.3 $622k 10k 60.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $616k 5.7k 108.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $608k 11k 53.27
Brookfield Infrastructure Part (BIP) 0.2 $583k 17k 33.46
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $589k 20k 29.68
Allstate Corporation (ALL) 0.2 $574k 7.7k 74.14
Procter & Gamble Company (PG) 0.2 $576k 6.9k 84.01
Ares Capital Corporation (ARCC) 0.2 $563k 34k 16.49
iShares MSCI EAFE Growth Index (EFG) 0.2 $561k 8.8k 63.66
Broadridge Financial Solutions (BR) 0.2 $557k 8.4k 66.31
Hercules Technology Growth Capital (HTGC) 0.2 $540k 38k 14.12
B&G Foods (BGS) 0.2 $552k 13k 43.77
Thermo Fisher Scientific (TMO) 0.2 $527k 3.7k 141.14
Roper Industries (ROP) 0.2 $518k 2.8k 183.04
KAR Auction Services (KAR) 0.2 $517k 12k 42.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $523k 11k 45.68
Alps Etf Tr sprott gl mine 0.2 $528k 28k 18.85
Cantel Medical 0.2 $497k 6.3k 78.73
iShares MSCI EAFE Value Index (EFV) 0.2 $508k 11k 47.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $497k 4.2k 118.93
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.2 $489k 14k 34.31
San Juan Basin Royalty Trust (SJT) 0.2 $469k 71k 6.62
American Water Works (AWK) 0.2 $476k 6.6k 72.29
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.2 $467k 6.7k 69.60
ResMed (RMD) 0.2 $446k 7.2k 62.07
Bank of the Ozarks 0.2 $453k 8.6k 52.58
Energy Select Sector SPDR (XLE) 0.2 $458k 6.1k 75.28
salesforce (CRM) 0.2 $452k 6.6k 68.48
Industrias Bachoco, S.A.B. de C.V. 0.2 $450k 9.2k 49.07
WebMD Health 0.2 $441k 8.9k 49.61
Cyrusone 0.2 $463k 10k 44.70
Ford Motor Company (F) 0.2 $419k 35k 12.13
QEP Resources 0.2 $434k 24k 18.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $421k 11k 37.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $426k 5.4k 79.30
Ishares High Dividend Equity F (HDV) 0.2 $419k 5.1k 82.33
Medtronic (MDT) 0.2 $418k 5.9k 71.20
Genuine Parts Company (GPC) 0.2 $399k 4.2k 95.55
Intuit (INTU) 0.2 $413k 3.6k 114.72
SPDR Barclays Capital High Yield B 0.2 $403k 11k 36.44
Doubleline Opportunistic Cr (DBL) 0.2 $415k 18k 23.10
Allergan 0.2 $396k 1.9k 210.08
Goldman Sachs Etf Tr (GSLC) 0.2 $397k 9.0k 44.35
Columbia Beyond Brics Etf etf 0.2 $392k 26k 14.85
Xilinx 0.2 $377k 6.3k 60.32
McKesson Corporation (MCK) 0.2 $370k 2.6k 140.63
Gilead Sciences (GILD) 0.2 $377k 5.3k 71.63
Take-Two Interactive Software (TTWO) 0.2 $370k 7.5k 49.31
PowerShares QQQ Trust, Series 1 0.2 $386k 3.3k 118.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $369k 7.4k 49.82
TAL Education (TAL) 0.2 $385k 5.5k 70.08
Ishares Tr core strm usbd (ISTB) 0.2 $371k 7.4k 49.94
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.2 $391k 17k 23.63
Newell Rubbermaid (NWL) 0.1 $358k 8.0k 44.67
E.I. du Pont de Nemours & Company 0.1 $365k 5.0k 73.49
Fiserv (FI) 0.1 $354k 3.3k 106.34
Red Robin Gourmet Burgers (RRGB) 0.1 $367k 6.5k 56.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $365k 1.8k 197.51
Douglas Dynamics (PLOW) 0.1 $367k 11k 33.69
Schwab U S Small Cap ETF (SCHA) 0.1 $351k 5.7k 61.45
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $345k 6.2k 55.80
Ishares Tr fltg rate nt (FLOT) 0.1 $355k 7.0k 50.74
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $345k 7.9k 43.43
Root9b Holdings 0.1 $358k 34k 10.69
Lincoln National Corporation (LNC) 0.1 $335k 5.1k 66.32
Royal Dutch Shell 0.1 $330k 6.1k 54.35
SPDR Gold Trust (GLD) 0.1 $326k 3.0k 109.58
MetLife (MET) 0.1 $334k 6.2k 53.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $343k 5.2k 65.96
Rydex S&P Equal Weight ETF 0.1 $341k 3.9k 86.72
Vanguard Emerging Markets ETF (VWO) 0.1 $322k 9.0k 35.78
SPDR MSCI ACWI ex-US (CWI) 0.1 $327k 10k 31.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $326k 13k 25.96
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $330k 10k 31.60
Ishares Inc msci india index (INDA) 0.1 $322k 12k 26.83
Bank of America Corporation (BAC) 0.1 $298k 14k 22.12
Becton, Dickinson and (BDX) 0.1 $319k 1.9k 165.71
Lockheed Martin Corporation (LMT) 0.1 $308k 1.2k 249.80
ON Semiconductor (ON) 0.1 $300k 24k 12.76
Vail Resorts (MTN) 0.1 $298k 1.9k 161.08
Synchronoss Technologies 0.1 $317k 8.3k 38.31
Cal-Maine Foods (CALM) 0.1 $302k 6.8k 44.22
SPDR S&P Dividend (SDY) 0.1 $316k 3.7k 85.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $314k 3.7k 85.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $315k 3.0k 104.86
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $320k 6.4k 50.14
Schwab Strategic Tr 0 (SCHP) 0.1 $310k 5.7k 54.76
Sch Us Mid-cap Etf etf (SCHM) 0.1 $307k 6.8k 45.17
Perrigo Company (PRGO) 0.1 $297k 3.6k 83.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $319k 6.4k 50.22
Omega Healthcare Investors (OHI) 0.1 $293k 9.4k 31.29
Utilities SPDR (XLU) 0.1 $274k 5.6k 48.55
Triangle Capital Corporation 0.1 $293k 16k 18.32
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $281k 2.2k 128.78
Eversource Energy (ES) 0.1 $275k 5.0k 55.25
Domtar Corp 0.1 $262k 6.7k 39.08
Amazon (AMZN) 0.1 $252k 336.00 750.00
MaxLinear (MXL) 0.1 $272k 13k 21.78
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $271k 13k 21.54
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $250k 5.0k 50.39
Nuveen Energy Mlp Total Return etf 0.1 $261k 19k 13.53
Walgreen Boots Alliance (WBA) 0.1 $257k 3.1k 82.82
Taiwan Semiconductor Mfg (TSM) 0.1 $246k 8.5k 28.81
Western Union Company (WU) 0.1 $249k 12k 21.69
IDEXX Laboratories (IDXX) 0.1 $233k 2.0k 117.38
Target Corporation (TGT) 0.1 $229k 3.2k 72.35
Qualcomm (QCOM) 0.1 $232k 3.6k 65.11
DTE Energy Company (DTE) 0.1 $230k 2.3k 98.63
Albemarle Corporation (ALB) 0.1 $238k 2.8k 86.23
LogMeIn 0.1 $226k 2.3k 96.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $238k 2.0k 118.94
BroadSoft 0.1 $229k 5.6k 41.26
WisdomTree Emerging Markets Eq (DEM) 0.1 $247k 6.6k 37.29
Schwab Strategic Tr intrm trm (SCHR) 0.1 $249k 4.7k 53.33
inv grd crp bd (CORP) 0.1 $230k 2.2k 102.31
Powershares Kbw Etf equity 0.1 $231k 6.1k 37.66
Facebook Inc cl a (META) 0.1 $243k 2.1k 114.84
Powershares Exchange 0.1 $227k 5.6k 40.54
Kohl's Corporation (KSS) 0.1 $207k 4.2k 49.36
Snap-on Incorporated (SNA) 0.1 $209k 1.2k 171.31
AFLAC Incorporated (AFL) 0.1 $210k 3.0k 69.70
Novartis (NVS) 0.1 $202k 2.8k 72.90
ConocoPhillips (COP) 0.1 $219k 4.4k 50.17
UnitedHealth (UNH) 0.1 $207k 1.3k 160.22
iShares Russell 1000 Value Index (IWD) 0.1 $203k 1.8k 112.09
Stericycle (SRCL) 0.1 $222k 2.9k 76.87
Hershey Company (HSY) 0.1 $225k 2.2k 103.31
Ctrip.com International 0.1 $205k 5.1k 40.04
Rbc Cad (RY) 0.1 $220k 3.3k 67.63
iShares Morningstar Large Core Idx (ILCB) 0.1 $222k 1.7k 132.85
PowerShares Emerging Markets Sovere 0.1 $220k 7.8k 28.26
Templeton Emerging Markets Income Fund (TEI) 0.1 $218k 20k 10.93
PowerShares Dynamic Lg. Cap Value 0.1 $207k 6.1k 33.80
PowerShares Hgh Yield Corporate Bnd 0.1 $204k 11k 18.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $214k 3.5k 61.02
Ishares Tr zealand invst (ENZL) 0.1 $209k 5.3k 39.64
Schwab Strategic Tr us reit etf (SCHH) 0.1 $213k 5.2k 41.08
First Internet Bancorp (INBK) 0.1 $220k 6.9k 32.01
REPCOM cla 0.1 $216k 5.5k 39.38
Proshares Tr short qqq (PSQ) 0.1 $213k 4.5k 47.33
Qorvo (QRVO) 0.1 $211k 4.0k 52.75
Hp (HPQ) 0.1 $216k 15k 14.81
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $225k 9.5k 23.77
BGC Partners 0.1 $197k 19k 10.25
Nuveen Floating Rate Income Fund (JFR) 0.1 $193k 17k 11.70
Prospect Capital Corporation (PSEC) 0.1 $164k 20k 8.37
Nuveen Equity Premium Income Fund (BXMX) 0.1 $154k 12k 12.71
MFS Multimarket Income Trust (MMT) 0.1 $145k 24k 6.06
8point Energy Partners Lp ml 0.1 $151k 12k 12.96
Petroleo Brasileiro SA (PBR) 0.1 $121k 12k 10.08
Ensco Plc Shs Class A 0.1 $115k 12k 9.73
Seadrill 0.0 $102k 30k 3.42
Templeton Global Income Fund (SABA) 0.0 $97k 15k 6.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $101k 22k 4.63
DNP Select Income Fund (DNP) 0.0 $104k 10k 10.23
Prospect Capital Corporati mtnf 5.375% 0.0 $102k 100k 1.02
Och-Ziff Capital Management 0.0 $74k 23k 3.29
Gabelli Equity Trust (GAB) 0.0 $69k 13k 5.51
Seadrill Partners 0.0 $62k 15k 4.21
Frontier Communications 0.0 $56k 17k 3.39
Psec Us conv 0.0 $26k 25k 1.04