Advisors Preferred, LLC - Q4 2014 holdings

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$213 Billion is the total value of Advisors Preferred, LLC's 267 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

All

			Value		Shares		↓ Weighting
BIB	New	ProShares Ultra Nasdaq Biotechnology ETF	$7,598,774,000	–	60,548	+100.0%	3.57%	–
UWM	New	ProShares Ultra Russell 2000	$4,909,354,000	–	54,289	+100.0%	2.31%	–
VYM	New	Vanguard High Dividend Yield ETFhigh div yld	$3,977,393,000	–	57,853	+100.0%	1.87%	–
CURE	New	Direxion Daily Healthcare Bull 3Xhealthcare bul	$3,852,601,000	–	30,962	+100.0%	1.81%	–
BSCH	New	Guggenheim Bulletshares 2017 Corp Bond ETFgugg crp bd 2017	$3,361,961,000	–	148,300	+100.0%	1.58%	–
XLV	New	SPDR Health Care Sectorsbi healthcare	$2,598,850,000	–	38,006	+100.0%	1.22%	–
IWP	New	iShares Russell Midcap Growthrus md cp gr etf	$2,473,391,000	–	26,530	+100.0%	1.16%	–
IBB	New	iShares NASDAQ Biotech Indexnasdq biotec etf	$2,404,048,000	–	7,925	+100.0%	1.13%	–
IWR	New	iShares Russel Midcap Indexrus mid-cap etf	$2,250,362,000	–	13,472	+100.0%	1.06%	–
VOT	New	Vanguard Mid Cap Growth Indexmcap gr idxvip	$2,238,468,000	–	22,030	+100.0%	1.05%	–
IYH	New	iShares DJ US Healthcare Sectorus hlthcare etf	$2,191,064,000	–	15,202	+100.0%	1.03%	–
RXL	New	ProShares Ultra Health Care	$2,132,669,000	–	17,217	+100.0%	1.00%	–
IWO	New	iShares Russell 2000 Growthrus 2000 grw etf	$2,071,771,000	–	14,551	+100.0%	0.97%	–
IWF	New	iShares Russell 1000 Growthrus 1000 grw etf	$2,005,610,000	–	20,977	+100.0%	0.94%	–
QQQ	New	PowerShares QQQ Trust Series 1unit ser 1	$1,990,660,000	–	19,280	+100.0%	0.94%	–
IHF	New	iShares DJ US Health Care Indexus hlthcr pr etf	$1,846,690,000	–	15,601	+100.0%	0.87%	–
PJP	New	PowerShares Pharmaceuticals Portdyn phrma port	$1,754,329,000	–	26,369	+100.0%	0.82%	–
FLOT	New	IShares Floating Rate Notefltg rate bd etf	$1,671,881,000	–	33,100	+100.0%	0.79%	–
BSV	New	Vanguard Short-Term Bond ETFshort trm bond	$1,671,375,000	–	20,900	+100.0%	0.79%	–
IGSB	New	iShares Barclays 1-3 Yr Credit Bond Fd1-3 yr cr bd etf	$1,672,360,000	–	15,900	+100.0%	0.79%	–
SUB	New	iShares S&P ST Natl AMT Free Bnd ETFsht ntlamtfr etf	$1,671,390,000	–	15,800	+100.0%	0.79%	–
BSCG	New	Guggenheim Bulletshares ETFgugg crp bd 2016	$1,670,760,000	–	75,600	+100.0%	0.78%	–
BSCF	New	Guggenheim Bulletshares BulletShares 2015 Copr Bd ETFgugg crp bd 2015	$1,669,986,000	–	77,100	+100.0%	0.78%	–
SPSB	New	SPDR Barclays Cap ST Corp Bnd ETFbarc sht tr cp	$1,669,122,000	–	54,600	+100.0%	0.78%	–
SMMU	New	PIMCO Short Term Municipalshtrm mun bd act	$1,670,661,000	–	33,300	+100.0%	0.78%	–
SHYD	New	Market Vectors Short High Yield Muni ETFsht hg mun etf	$1,668,864,000	–	65,600	+100.0%	0.78%	–
SMB	New	Market Vectors Short Municipal ETFmktvec smunetf	$1,667,904,000	–	95,200	+100.0%	0.78%	–
MINT	New	PIMCO Enhanced Short Mat Strat ETFenhan shrt ma ac	$1,667,326,000	–	16,500	+100.0%	0.78%	–
FLRN	New	SPDR BARCLAYS INVESTMENTS GRAinv grd flt rt	$1,667,803,000	–	54,700	+100.0%	0.78%	–
FLTR	New	Market Vectors Investment Grinvt grd fl rt	$1,667,904,000	–	67,200	+100.0%	0.78%	–
GSY	New	Guggenheim Bulletshares Guggenheim Enhanced Ultragugg enh sht dur	$1,667,040,000	–	33,400	+100.0%	0.78%	–
ULST	New	SPDR Ultra Short Term Bondult sht trm bd	$1,055,472,000	–	26,400	+100.0%	0.50%	–
AGN	New	Allergan Inc./United States	$898,192,000	–	4,225	+100.0%	0.42%	–
IRF	New	International Rectifier Corp.	$813,561,000	–	20,390	+100.0%	0.38%	–
RRD	New	RR Donnelley & Sons Co.	$797,363,000	–	47,448	+100.0%	0.38%	–
DIOD	New	Diodes Inc	$796,056,000	–	28,874	+100.0%	0.37%	–
NEAR	New	IShares Short Maturity Bd ETFqsht mat bd etf	$790,158,000	–	15,800	+100.0%	0.37%	–
ADI	New	Analog Devices, Inc.	$780,500,000	–	14,058	+100.0%	0.37%	–
ZBH	New	Zimmer Holdings Inc	$780,216,000	–	6,879	+100.0%	0.37%	–
GLW	New	Corning, Inc.	$780,743,000	–	34,049	+100.0%	0.37%	–
VAR	New	Varian Medical Systems Inc	$781,271,000	–	9,031	+100.0%	0.37%	–
LFUS	New	Littelfuse Inc.	$778,773,000	–	8,056	+100.0%	0.37%	–
IIVI	New	II-VI Inc	$777,203,000	–	56,938	+100.0%	0.36%	–
AMED	New	Amedisys Inc	$695,712,000	–	23,704	+100.0%	0.33%	–
FE	New	FirstEnergy Corp.	$671,173,000	–	17,214	+100.0%	0.32%	–
STR	New	Questar Corp.	$669,161,000	–	26,470	+100.0%	0.32%	–
WST	New	West Pharmaceutical Services Inc	$670,770,000	–	12,599	+100.0%	0.32%	–
RGP	New	Resources Connection Inc	$669,432,000	–	40,695	+100.0%	0.32%	–
HR	New	Healthcare Realty Trust Inc	$668,356,000	–	24,464	+100.0%	0.31%	–
NWN	New	Northwest Natural Gas Co	$667,761,000	–	13,382	+100.0%	0.31%	–
NWE	New	NorthWestern Corp	$667,361,000	–	11,795	+100.0%	0.31%	–
AREXQ	New	Approach Resources Inc	$567,796,000	–	88,857	+100.0%	0.27%	–
NOG	New	Northern Oil and Gas Inc.	$562,485,000	–	99,555	+100.0%	0.26%	–
LPI	New	Laredo Petroleum Holdings	$419,878,000	–	40,568	+100.0%	0.20%	–
PCG	New	PG&E Corp.	$381,943,000	–	7,174	+100.0%	0.18%	–
RLGY	New	Realogy Holdings Corp	$381,813,000	–	8,582	+100.0%	0.18%	–
TSO	New	Tesoro Corp.	$381,787,000	–	5,135	+100.0%	0.18%	–
TEN	New	Tenneco Automotive, Inc.	$381,155,000	–	6,733	+100.0%	0.18%	–
PNR	New	Pentair PLC	$381,516,000	–	5,744	+100.0%	0.18%	–
UFS	New	Domtar Corp	$380,722,000	–	9,466	+100.0%	0.18%	–
CMO	New	Capstead Mortgage Corp	$372,157,000	–	30,306	+100.0%	0.18%	–
IHI	New	iShares US DJ Medical Equipment Indexu.s. med dvc etf	$317,386,000	–	2,806	+100.0%	0.15%	–
RYH	New	Guggenheim S&P Equal Weight Health Caregug s&p500eqwthc	$268,887,000	–	1,886	+100.0%	0.13%	–
LOW	New	Lowe's Cos. Inc.	$217,545,000	–	3,162	+100.0%	0.10%	–
HSII	New	Heidrick & Struggles International Inc	$214,157,000	–	9,291	+100.0%	0.10%	–
VAC	New	Marriott Vacations Worldwide Corp	$212,811,000	–	2,855	+100.0%	0.10%	–
MPW	New	Medical Properties Trust Inc	$213,121,000	–	15,466	+100.0%	0.10%	–
ODFL	New	OLD Dominion Freight Line Inc.	$209,783,000	–	2,702	+100.0%	0.10%	–
WTS	New	Watts Water Technologies Inccl a	$210,811,000	–	3,323	+100.0%	0.10%	–
NVDA	New	NVIDIA Corp.	$208,078,000	–	10,378	+100.0%	0.10%	–
DRH	New	DiamondRock Hospitality Co	$207,481,000	–	13,953	+100.0%	0.10%	–
UBA	New	Urstadt Biddle Properties Inccl a	$207,159,000	–	9,468	+100.0%	0.10%	–
PSCF	New	Powershares S&P SC Financials&p smcp fin p	$202,537,000	–	4,812	+100.0%	0.10%	–
AEC	New	Associated Estates Realty Corp	$203,064,000	–	8,749	+100.0%	0.10%	–
MAT	New	Mattel, Inc.	$203,122,000	–	6,564	+100.0%	0.10%	–
AIR	New	AAR Corp	$201,016,000	–	7,236	+100.0%	0.09%	–
SJI	New	South Jersey Industries Inc	$199,654,000	–	3,388	+100.0%	0.09%	–
ESV	New	Ensco PLC	$196,891,000	–	6,574	+100.0%	0.09%	–
HNT	New	Health Net Inc	$198,917,000	–	3,716	+100.0%	0.09%	–
ROSE	New	Rosetta Resources, Inc.	$197,153,000	–	8,837	+100.0%	0.09%	–
GPRE	New	Green Plains Inc	$196,356,000	–	7,924	+100.0%	0.09%	–
CLDPQ	New	Cloud Peak Energy Inc	$196,112,000	–	21,363	+100.0%	0.09%	–
IDCC	New	InterDigital Inc.	$194,777,000	–	3,682	+100.0%	0.09%	–
GHC	New	Graham Holdings Co.	$196,062,000	–	227	+100.0%	0.09%	–
DNRCQ	New	Denbury Resources Inc.	$196,583,000	–	24,180	+100.0%	0.09%	–
SM	New	SM Energy Co	$196,758,000	–	5,100	+100.0%	0.09%	–
NBL	New	Noble Energy Inc.	$196,787,000	–	4,149	+100.0%	0.09%	–
ATW	New	Atwood Oeanics, Inc.	$196,235,000	–	6,917	+100.0%	0.09%	–
PXD	New	Pioneer Natural Resources Co.	$196,333,000	–	1,319	+100.0%	0.09%	–
DEPO	New	DepoMed Inc	$192,804,000	–	11,968	+100.0%	0.09%	–
BH	New	Biglari Holdings Inc.	$194,561,000	–	487	+100.0%	0.09%	–
NYT	New	New York Times Co.cl a	$187,314,000	–	14,169	+100.0%	0.09%	–
BRKB	New	Berkshire Hathaway, Inc.cl b new	$188,137,000	–	1,253	+100.0%	0.09%	–
EDR	New	Education Realty Trust Inc	$187,413,000	–	5,122	+100.0%	0.09%	–
JBL	New	Jabil Circuit, Inc.	$188,174,000	–	8,620	+100.0%	0.09%	–
HSIC	New	Henry Schein Inc	$184,347,000	–	1,354	+100.0%	0.09%	–
AIV	New	Apartment Invstmt & Mgmt Cocl a	$185,898,000	–	5,004	+100.0%	0.09%	–
HRC	New	Hill-Rom Holdings Inc	$183,985,000	–	4,033	+100.0%	0.09%	–
CHE	New	Chemed Corp	$183,548,000	–	1,737	+100.0%	0.09%	–
EWT	New	iShares MSCI Taiwan Index Fundmsci taiwan etf	$182,332,000	–	12,067	+100.0%	0.09%	–
PTC	New	PTC Inc.	$180,281,000	–	4,919	+100.0%	0.08%	–
MSFT	New	Microsoft Corp.	$180,458,000	–	3,885	+100.0%	0.08%	–
PLCM	New	Polycom Inc.	$181,656,000	–	13,456	+100.0%	0.08%	–
MAS	New	Masco Corp.	$173,854,000	–	6,899	+100.0%	0.08%	–
WU	New	Western Union Co	$173,762,000	–	9,702	+100.0%	0.08%	–
COF	New	Capital One Financial Corp.	$172,281,000	–	2,087	+100.0%	0.08%	–
RAI	New	Reynolds American Inc	$171,793,000	–	2,673	+100.0%	0.08%	–
AIG	New	American Int'l Group Inc.	$172,622,000	–	3,082	+100.0%	0.08%	–
MET	New	MetLife, Inc.	$171,465,000	–	3,170	+100.0%	0.08%	–
C	New	Citigroup, Inc.	$172,178,000	–	3,182	+100.0%	0.08%	–
AIZ	New	Assurant Inc	$171,554,000	–	2,507	+100.0%	0.08%	–
RYT	New	Guggenheim S&P Equal Weight Technologygug s&p500eqwtte	$166,090,000	–	1,830	+100.0%	0.08%	–
IGN	New	iShares S&P North America Technologyna tec multm etf	$159,076,000	–	4,282	+100.0%	0.08%	–
FRI	New	First Trust S&P REIT Index Fund	$133,976,000	–	6,016	+100.0%	0.06%	–
FXZ	New	First Trust Materials AlphaDEX Fund ETFmaterials alph	$128,579,000	–	4,078	+100.0%	0.06%	–
KORS	New	Michael Kors Holdings Ltd	$105,515,000	–	1,405	+100.0%	0.05%	–
ALK	New	Alaska Air Group Inc	$102,607,000	–	1,717	+100.0%	0.05%	–
VNQ	New	Vanguard REIT ETFreit etf	$98,253,000	–	1,213	+100.0%	0.05%	–
NBTB	New	NBT Bancorp, Inc.	$92,733,000	–	3,530	+100.0%	0.04%	–
STBA	New	S&T Bancorp, Inc.	$92,768,000	–	3,112	+100.0%	0.04%	–
LAZ	New	Lazard Ltd	$89,453,000	–	1,788	+100.0%	0.04%	–
TMH	New	Team Health Holdings Inc	$89,056,000	–	1,548	+100.0%	0.04%	–
MJN	New	Mead Johnson Nutrition Co. Cl A	$89,078,000	–	886	+100.0%	0.04%	–
ABBV	New	AbbVie Inc.	$88,998,000	–	1,360	+100.0%	0.04%	–
ADS	New	Alliance Data Systems Corp	$89,247,000	–	312	+100.0%	0.04%	–
MCO	New	Moody's Corp.	$88,720,000	–	926	+100.0%	0.04%	–
IT	New	Gartner Inc.	$89,262,000	–	1,060	+100.0%	0.04%	–
AZPN	New	Aspen Technology, Inc.	$85,693,000	–	2,447	+100.0%	0.04%	–
APOL	New	Apollo Education Group, Inc. Class Acl a	$82,750,000	–	2,426	+100.0%	0.04%	–
DAL	New	Delta Air Lines Inc.	$83,426,000	–	1,696	+100.0%	0.04%	–
HE	New	Hawaiian Electric Industries	$82,729,000	–	2,471	+100.0%	0.04%	–
TTWO	New	Take-Two Interactive Software Inc	$83,473,000	–	2,978	+100.0%	0.04%	–
LZB	New	La-Z-Boy Inc	$82,774,000	–	3,084	+100.0%	0.04%	–
BC	New	Brunswick Corp.	$83,041,000	–	1,620	+100.0%	0.04%	–
IEI	New	iShares Lehman 3-7 Year Treasury Bond3-7 yr tr bd etf	$82,681,000	–	676	+100.0%	0.04%	–
CUB	New	Cubic Corp	$82,697,000	–	1,571	+100.0%	0.04%	–
9207PS	New	Rock-Tenn Co.cl a	$82,810,000	–	1,358	+100.0%	0.04%	–
STRA	New	Strayer Education Inc	$81,188,000	–	1,093	+100.0%	0.04%	–
HEES	New	H&E Equipment Services Inc.	$80,449,000	–	2,864	+100.0%	0.04%	–
MHFI	New	Mcgraw Hill Financial Inc	$80,882,000	–	909	+100.0%	0.04%	–
DLX	New	Deluxe Corp.	$80,613,000	–	1,295	+100.0%	0.04%	–
EAT	New	Brinker International Inc	$81,755,000	–	1,393	+100.0%	0.04%	–
IDXX	New	IDEXX Laboratories Inc	$80,807,000	–	545	+100.0%	0.04%	–
AZO	New	AutoZone, Inc.	$81,103,000	–	131	+100.0%	0.04%	–
IGV	New	iShares Goldman Sachs Software Indexna tec-sftwr etf	$74,982,000	–	808	+100.0%	0.04%	–
CTSH	New	Cognizant Technology Solutions Cl Acl a	$67,299,000	–	1,278	+100.0%	0.03%	–
AET	New	Aetna Inc	$67,333,000	–	758	+100.0%	0.03%	–
MON	New	Monsanto Co.	$67,381,000	–	564	+100.0%	0.03%	–
AMAT	New	Applied Materials, Inc.	$67,109,000	–	2,693	+100.0%	0.03%	–
MDLZ	New	Mondelez International Inc Cl Acl a	$67,382,000	–	1,855	+100.0%	0.03%	–
LMT	New	Lockheed Martin Corp.	$67,206,000	–	349	+100.0%	0.03%	–
BSX	New	Boston Scientific Corp.	$67,455,000	–	5,091	+100.0%	0.03%	–
CI	New	Cigna Corp.	$67,200,000	–	653	+100.0%	0.03%	–
CMI	New	Cummins Inc.	$67,183,000	–	466	+100.0%	0.03%	–
GD	New	General Dynamics Corp.	$67,296,000	–	489	+100.0%	0.03%	–
FXL	New	First Trust Technology AlphaDEXtech alphadex	$64,464,000	–	1,868	+100.0%	0.03%	–
MCRI	New	Monarch Casino & Resort Inc.	$58,678,000	–	3,537	+100.0%	0.03%	–
SIGI	New	Selective Insurance Group Inc	$58,388,000	–	2,149	+100.0%	0.03%	–
NAVG	New	Navigators Group Inc	$58,451,000	–	797	+100.0%	0.03%	–
HMN	New	Horace Mann Educators Corp.	$58,429,000	–	1,761	+100.0%	0.03%	–
HWKN	New	Hawkins Inc.	$57,932,000	–	1,337	+100.0%	0.03%	–
EIG	New	Employers Holdings Inc	$58,234,000	–	2,477	+100.0%	0.03%	–
TMP	New	Tompkins Financial Corp	$58,396,000	–	1,056	+100.0%	0.03%	–
CXW	New	Corrections Corp. Of America	$58,289,000	–	1,604	+100.0%	0.03%	–
WFC	New	Wells Fargo & Co.	$34,152,000	–	623	+100.0%	0.02%	–
IBOC	New	International Bancshares Corp.	$34,873,000	–	1,314	+100.0%	0.02%	–
ROL	New	Rollins Inc	$34,093,000	–	1,030	+100.0%	0.02%	–
HCC	New	HCC Insurance Holdings Inc	$33,985,000	–	635	+100.0%	0.02%	–
JPM	New	JPMorgan Chase & Co.	$34,419,000	–	550	+100.0%	0.02%	–
BELFB	New	Bel Fuse Inc. CL Bcl b	$34,749,000	–	1,271	+100.0%	0.02%	–
WMT	New	Wal-Mart Stores, Inc.	$34,008,000	–	396	+100.0%	0.02%	–
PRSC	New	Providence Service Corp	$31,812,000	–	873	+100.0%	0.02%	–
PXR	New	Powershares Emerging Markets Infrastuctureemrg mkts infr	$22,439,000	–	624	+100.0%	0.01%	–
PSCH	New	Powershares Small Cap Health Cares&p smcp hc po	$22,163,000	–	371	+100.0%	0.01%	–
RAX	New	Rackspace Hosting, Inc.	$18,677,000	–	399	+100.0%	0.01%	–
WGL	New	WGL Holdings Inc	$19,117,000	–	350	+100.0%	0.01%	–
OUTR	New	Outerwall Inc	$19,933,000	–	265	+100.0%	0.01%	–
HAWK	New	BLACKHAWK NETWORKS HOLDINGScl a	$18,391,000	–	474	+100.0%	0.01%	–
SAVE	New	Spirit Airlines Inc.	$19,046,000	–	252	+100.0%	0.01%	–
IQNT	New	Inteliquent Inc	$19,865,000	–	1,012	+100.0%	0.01%	–
KNX	New	Knight Transportation Inc.	$18,815,000	–	559	+100.0%	0.01%	–
MUSA	New	Murphy USA Inc	$19,625,000	–	285	+100.0%	0.01%	–
DIN	New	DineEquity Inc	$19,380,000	–	187	+100.0%	0.01%	–
AFSI	New	AmTrust Financial Services	$20,025,000	–	356	+100.0%	0.01%	–
ODP	New	Office Depot, Inc.	$18,727,000	–	2,184	+100.0%	0.01%	–
CIM	New	Chimera Investment Corp	$18,380,000	–	5,780	+100.0%	0.01%	–
EZA	New	iShares MSCI South Africa Index Fdmsci sth afr etf	$16,334,000	–	252	+100.0%	0.01%	–
ENS	New	EnerSys	$14,751,000	–	239	+100.0%	0.01%	–
SPXC	New	SPX Corp.	$14,520,000	–	169	+100.0%	0.01%	–
CALM	New	Cal-Maine Foods Inc	$14,245,000	–	365	+100.0%	0.01%	–
KND	New	Kindred Healthcare Inc	$14,544,000	–	800	+100.0%	0.01%	–
MAN	New	Manpowergroup Inc.	$14,520,000	–	213	+100.0%	0.01%	–
FTI	New	FMC Technologies, Inc	$14,614,000	–	312	+100.0%	0.01%	–
CCL	New	Carnival Corp.paired ctf	$8,748,000	–	193	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Flexible Plan Investments, Ltd. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-01-22

Signatures

The EDGAR filing(s) were signed by:

Mike Fox — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares Treasury Bond ETF	34	Q2 2022	11.1%
SPDR Gold Trust	34	Q3 2023	0.6%
iShares Treasury Bond ETF	33	Q3 2023	14.0%
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	32	Q2 2022	27.3%
VANGUARD TOTAL BOND MARKET ETF	32	Q4 2021	2.9%
PIMCO Enhanced Short Maturity Active ETF	32	Q3 2023	2.6%
ISHARES CORE US AGGREGATE BOND ETF	32	Q4 2021	2.5%
Vanguard ShortTerm Bond ETF	31	Q2 2022	16.2%
iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF	31	Q2 2022	2.6%
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	31	Q2 2022	1.6%

View Advisors Preferred, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-08
13F-HR	2024-01-24
13F-HR	2023-11-07
13F-HR	2023-08-04
APP WD	2023-07-21
40-APP/A	2023-07-19
40-APP	2023-07-19
13F-HR	2023-05-03
40-APP	2023-04-06
APP WD	2023-04-03

View Advisors Preferred, LLC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (212761202000.0 != 212761091000.0)

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