$245 Million is the total value of WEALTHSOURCE PARTNERS, LLC's 238 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD SHARESetf | $10,903,000 | – | 92,684 | +100.0% | 4.45% | – |
| SPTL | New | SPDR BARCLAYS LONG TERM TREASURY ETFetf | $7,784,000 | – | 103,272 | +100.0% | 3.18% | – |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $7,736,000 | – | 74,979 | +100.0% | 3.16% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $7,721,000 | – | 146,178 | +100.0% | 3.15% | – |
| SHM | New | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $7,713,000 | – | 157,997 | +100.0% | 3.15% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $7,185,000 | – | 60,473 | +100.0% | 2.93% | – |
| AAPL | New | APPLE INC COMstock | $6,802,000 | – | 62,406 | +100.0% | 2.78% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $5,742,000 | – | 52,042 | +100.0% | 2.34% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $5,732,000 | – | 51,337 | +100.0% | 2.34% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $5,524,000 | – | 103,951 | +100.0% | 2.26% | – |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $5,319,000 | – | 173,097 | +100.0% | 2.17% | – |
| AOK | New | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $5,293,000 | – | 163,987 | +100.0% | 2.16% | – |
| FXY | New | CURRENCYSHARES JAPANESE YEN TRUSTetf | $5,290,000 | – | 61,496 | +100.0% | 2.16% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $4,845,000 | – | 23,445 | +100.0% | 1.98% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,839,000 | – | 43,664 | +100.0% | 1.98% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $3,357,000 | – | 40,156 | +100.0% | 1.37% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,118,000 | – | 29,744 | +100.0% | 1.27% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $3,078,000 | – | 28,915 | +100.0% | 1.26% | – |
| VNQ | New | VANGUARD REIT ETFetf | $3,021,000 | – | 36,048 | +100.0% | 1.23% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $2,990,000 | – | 21,125 | +100.0% | 1.22% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $2,969,000 | – | 89,427 | +100.0% | 1.21% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $2,745,000 | – | 33,313 | +100.0% | 1.12% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $2,747,000 | – | 24,407 | +100.0% | 1.12% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $2,642,000 | – | 18,323 | +100.0% | 1.08% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,580,000 | – | 31,584 | +100.0% | 1.05% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $2,284,000 | – | 71,852 | +100.0% | 0.93% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $2,190,000 | – | 24,352 | +100.0% | 0.89% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,169,000 | – | 52,114 | +100.0% | 0.88% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFetf | $2,141,000 | – | 17,943 | +100.0% | 0.87% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,030,000 | – | 27,769 | +100.0% | 0.83% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,940,000 | – | 17,580 | +100.0% | 0.79% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,882,000 | – | 19,727 | +100.0% | 0.77% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $1,857,000 | – | 16,023 | +100.0% | 0.76% | – |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $1,854,000 | – | 9,695 | +100.0% | 0.76% | – |
| SPY | New | SPDR S&P 500 TRUSTetf | $1,851,000 | – | 9,006 | +100.0% | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,824,000 | – | 16,859 | +100.0% | 0.74% | – |
| USMV | New | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $1,821,000 | – | 41,450 | +100.0% | 0.74% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $1,814,000 | – | 16,399 | +100.0% | 0.74% | – |
| WFC | New | WELLS FARGO & CO NEW COMstock | $1,776,000 | – | 36,720 | +100.0% | 0.72% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $1,752,000 | – | 17,642 | +100.0% | 0.72% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,639,000 | – | 19,272 | +100.0% | 0.67% | – |
| FB | New | FACEBOOK INC CL Astock | $1,531,000 | – | 13,419 | +100.0% | 0.62% | – |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1etf | $1,473,000 | – | 13,491 | +100.0% | 0.60% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $1,313,000 | – | 11,775 | +100.0% | 0.54% | – |
| BSJG | New | GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETFetf | $1,288,000 | – | 49,900 | +100.0% | 0.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $1,260,000 | – | 23,308 | +100.0% | 0.51% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,248,000 | – | 21,828 | +100.0% | 0.51% | – |
| BWX | New | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETFetf | $1,236,000 | – | 22,181 | +100.0% | 0.50% | – |
| PGX | New | POWERSHARES PREFERRED PORTFOLIOetf | $1,119,000 | – | 74,983 | +100.0% | 0.46% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,082,000 | – | 30,143 | +100.0% | 0.44% | – |
| T | New | AT&T INC COMstock | $1,060,000 | – | 27,061 | +100.0% | 0.43% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $1,040,000 | – | 9,073 | +100.0% | 0.42% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $1,035,000 | – | 12,953 | +100.0% | 0.42% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,024,000 | – | 29,621 | +100.0% | 0.42% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $999,000 | – | 37,057 | +100.0% | 0.41% | – |
| BSJH | New | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $994,000 | – | 39,000 | +100.0% | 0.41% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $993,000 | – | 19,686 | +100.0% | 0.40% | – |
| MO | New | ALTRIA GROUP INC COMstock | $980,000 | – | 15,648 | +100.0% | 0.40% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $970,000 | – | 14,740 | +100.0% | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $961,000 | – | 16,226 | +100.0% | 0.39% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $895,000 | – | 10,809 | +100.0% | 0.36% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $891,000 | – | 10,914 | +100.0% | 0.36% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $840,000 | – | 18,721 | +100.0% | 0.34% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $823,000 | – | 5,054 | +100.0% | 0.34% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $785,000 | – | 25,300 | +100.0% | 0.32% | – |
| INTC | New | INTEL CORP COMstock | $779,000 | – | 24,071 | +100.0% | 0.32% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $765,000 | – | 4,055 | +100.0% | 0.31% | – |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $762,000 | – | 24,317 | +100.0% | 0.31% | – |
| MIN | New | MFS INTER INCOME TR SH BEN INTcef | $733,000 | – | 159,066 | +100.0% | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $719,000 | – | 4,745 | +100.0% | 0.29% | – |
| SBUX | New | STARBUCKS CORP COMstock | $699,000 | – | 11,708 | +100.0% | 0.28% | – |
| ORCL | New | ORACLE CORP COMstock | $678,000 | – | 16,575 | +100.0% | 0.28% | – |
| TSN | New | TYSON FOODS INC CL Astock | $674,000 | – | 10,105 | +100.0% | 0.28% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $663,000 | – | 14,947 | +100.0% | 0.27% | – |
| SDS | New | PROSHARES ULTRASHORT S&P 500etf | $644,000 | – | 34,000 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC COMstock | $641,000 | – | 21,612 | +100.0% | 0.26% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $640,000 | – | 3 | +100.0% | 0.26% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $636,000 | – | 13,099 | +100.0% | 0.26% | – |
| WMT | New | WAL-MART STORES INC COMstock | $626,000 | – | 9,142 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORP COMstock | $618,000 | – | 11,189 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INC COMstock | $614,000 | – | 21,550 | +100.0% | 0.25% | – |
| XHS | New | SPDR S&P HEALTH CARE SERVICES ETFetf | $615,000 | – | 11,103 | +100.0% | 0.25% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $604,000 | – | 8,743 | +100.0% | 0.25% | – |
| V | New | VISA INC COM CL Astock | $602,000 | – | 7,872 | +100.0% | 0.25% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $580,000 | – | 25,797 | +100.0% | 0.24% | – |
| BBRC | New | EGSHARES BEYOND BRICS ETFetf | $574,000 | – | 36,400 | +100.0% | 0.23% | – |
| SGDM | New | SPROTT GOLD MINERS ETFetf | $571,000 | – | 30,662 | +100.0% | 0.23% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $547,000 | – | 7,521 | +100.0% | 0.22% | – |
| MCK | New | MCKESSON CORP COMstock | $543,000 | – | 3,454 | +100.0% | 0.22% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $541,000 | – | 13,420 | +100.0% | 0.22% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $536,000 | – | 4,714 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INC COMstock | $524,000 | – | 9,170 | +100.0% | 0.21% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DE CV SPON ADR Badr | $520,000 | – | 10,140 | +100.0% | 0.21% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $519,000 | – | 680 | +100.0% | 0.21% | – |
| BAC | New | BANK AMER CORP COMstock | $512,000 | – | 37,882 | +100.0% | 0.21% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITmlp | $504,000 | – | 11,954 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $501,000 | – | 3,529 | +100.0% | 0.20% | – |
| PAYX | New | PAYCHEX INC COMstock | $500,000 | – | 9,258 | +100.0% | 0.20% | – |
| CALM | New | CAL MAINE FOODS INC COM NEWstock | $496,000 | – | 9,555 | +100.0% | 0.20% | – |
| CMD | New | CANTEL MEDICAL CORP COMstock | $496,000 | – | 6,955 | +100.0% | 0.20% | – |
| BGS | New | B & G FOODS INC NEW COMstock | $491,000 | – | 14,092 | +100.0% | 0.20% | – |
| TWM | New | PROSHARES ULTRASHORT RUSSELL2000etf | $485,000 | – | 12,500 | +100.0% | 0.20% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01stock | $483,000 | – | 35,758 | +100.0% | 0.20% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $482,000 | – | 4,396 | +100.0% | 0.20% | – |
| TGT | New | TARGET CORP COMstock | $482,000 | – | 5,859 | +100.0% | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $481,000 | – | 5,238 | +100.0% | 0.20% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMstock | $478,000 | – | 9,910 | +100.0% | 0.20% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $473,000 | – | 49,324 | +100.0% | 0.19% | – |
| MET | New | METLIFE INC COMstock | $469,000 | – | 10,663 | +100.0% | 0.19% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $464,000 | – | 6,736 | +100.0% | 0.19% | – |
| KAR | New | KAR AUCTION SVCS INC COMstock | $462,000 | – | 12,104 | +100.0% | 0.19% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $462,000 | – | 4,388 | +100.0% | 0.19% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $459,000 | – | 7,745 | +100.0% | 0.19% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $451,000 | – | 5,631 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $448,000 | – | 601 | +100.0% | 0.18% | – |
| RMD | New | RESMED INC COMstock | $445,000 | – | 7,690 | +100.0% | 0.18% | – |
| ALL | New | ALLSTATE CORP COMstock | $444,000 | – | 6,590 | +100.0% | 0.18% | – |
| FISV | New | FISERV INC COMstock | $443,000 | – | 4,320 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON COM INC COMstock | $440,000 | – | 742 | +100.0% | 0.18% | – |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CL Amlp | $434,000 | – | 8,800 | +100.0% | 0.18% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $434,000 | – | 4,032 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $424,000 | – | 5,658 | +100.0% | 0.17% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $413,000 | – | 3,641 | +100.0% | 0.17% | – |
| AGN | New | ALLERGAN PLC SHSstock | $413,000 | – | 1,540 | +100.0% | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $410,000 | – | 6,168 | +100.0% | 0.17% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $406,000 | – | 2,220 | +100.0% | 0.17% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $402,000 | – | 2,471 | +100.0% | 0.16% | – |
| SYE | New | SPDR MFS SYSTEMATIC CORE EQUITY ETFetf | $396,000 | – | 6,894 | +100.0% | 0.16% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL COMstock | $389,000 | – | 14,137 | +100.0% | 0.16% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $387,000 | – | 3,120 | +100.0% | 0.16% | – |
| ARCC | New | ARES CAP CORP COMcef | $385,000 | – | 25,969 | +100.0% | 0.16% | – |
| WU | New | WESTERN UN CO COMstock | $382,000 | – | 19,825 | +100.0% | 0.16% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $381,000 | – | 5,810 | +100.0% | 0.16% | – |
| PCG | New | PG&E CORP COMstock | $375,000 | – | 6,285 | +100.0% | 0.15% | – |
| INTU | New | INTUIT COMstock | $374,000 | – | 3,600 | +100.0% | 0.15% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $369,000 | – | 7,418 | +100.0% | 0.15% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $368,000 | – | 4,260 | +100.0% | 0.15% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $366,000 | – | 3,912 | +100.0% | 0.15% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $362,000 | – | 5,302 | +100.0% | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $358,000 | – | 2,775 | +100.0% | 0.15% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $354,000 | – | 10,350 | +100.0% | 0.14% | – |
| PRGO | New | PERRIGO CO PLC SHSstock | $350,000 | – | 2,736 | +100.0% | 0.14% | – |
| MAT | New | MATTEL INC COMstock | $344,000 | – | 10,232 | +100.0% | 0.14% | – |
| KBWY | New | POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOetf | $340,000 | – | 10,420 | +100.0% | 0.14% | – |
| MBB | New | ISHARES MBS ETFetf | $339,000 | – | 3,093 | +100.0% | 0.14% | – |
| RH | New | RESTORATION HARDWARE HLDGS INC COMstock | $337,000 | – | 8,035 | +100.0% | 0.14% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $333,000 | – | 12,271 | +100.0% | 0.14% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $329,000 | – | 3,274 | +100.0% | 0.13% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BOND ETFetf | $326,000 | – | 2,497 | +100.0% | 0.13% | – |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $326,000 | – | 4,605 | +100.0% | 0.13% | – |
| DES | New | WISDOMTREE SMALLCAP DIVIDEND FUNDetf | $327,000 | – | 4,760 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC COMstock | $320,000 | – | 3,122 | +100.0% | 0.13% | – |
| ILCG | New | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $317,000 | – | 2,682 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC COMstock | $317,000 | – | 2,376 | +100.0% | 0.13% | – |
| TCAP | New | TRIANGLE CAP CORP COMcef | $317,000 | – | 15,395 | +100.0% | 0.13% | – |
| ANTM | New | ANTHEM INC COMstock | $314,000 | – | 2,258 | +100.0% | 0.13% | – |
| KSS | New | KOHLS CORP COMstock | $312,000 | – | 6,689 | +100.0% | 0.13% | – |
| PNQI | New | POWERSHARES NASDAQ INTERNET PORTFOLIOetf | $311,000 | – | 4,111 | +100.0% | 0.13% | – |
| GSY | New | GUGGENHEIM ENHANCED SHORT DURATION ETFetf | $310,000 | – | 6,213 | +100.0% | 0.13% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $306,000 | – | 6,910 | +100.0% | 0.12% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $304,000 | – | 8,080 | +100.0% | 0.12% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $296,000 | – | 8,375 | +100.0% | 0.12% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $293,000 | – | 7,470 | +100.0% | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $278,000 | – | 5,729 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $276,000 | – | 1,750 | +100.0% | 0.11% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $276,000 | – | 4,727 | +100.0% | 0.11% | – |
| MMM | New | 3M CO COMstock | $277,000 | – | 1,665 | +100.0% | 0.11% | – |
| HTGC | New | HERCULES CAPITAL INC COMcef | $274,000 | – | 22,853 | +100.0% | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMmlp | $269,000 | – | 10,916 | +100.0% | 0.11% | – |
| HRB | New | BLOCK H & R INC COMstock | $269,000 | – | 10,193 | +100.0% | 0.11% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $267,000 | – | 2,770 | +100.0% | 0.11% | – |
| SYNA | New | SYNAPTICS INC COMstock | $268,000 | – | 3,360 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $264,000 | – | 1,192 | +100.0% | 0.11% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS INC COMstock | $264,000 | – | 4,056 | +100.0% | 0.11% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $264,000 | – | 5,818 | +100.0% | 0.11% | – |
| WUBA | New | 58 COM INC SPON ADR REP Aadr | $265,000 | – | 4,760 | +100.0% | 0.11% | – |
| TAL | New | TAL ED GROUP ADS REPSTG COMadr | $262,000 | – | 5,269 | +100.0% | 0.11% | – |
| SNA | New | SNAP ON INC COMstock | $262,000 | – | 1,667 | +100.0% | 0.11% | – |
| BA | New | BOEING CO COMstock | $263,000 | – | 2,074 | +100.0% | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $258,000 | – | 2,626 | +100.0% | 0.10% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $257,000 | – | 4,159 | +100.0% | 0.10% | – |
| AJX | New | GREAT AJAX CORP COMreit | $257,000 | – | 22,974 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC COMstock | $256,000 | – | 4,060 | +100.0% | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $252,000 | – | 3,234 | +100.0% | 0.10% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $252,000 | – | 2,500 | +100.0% | 0.10% | – |
| WATT | New | ENERGOUS CORP COMstock | $250,000 | – | 24,760 | +100.0% | 0.10% | – |
| BOND | New | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf | $249,000 | – | 2,361 | +100.0% | 0.10% | – |
| AADR | New | WCM/BNY MELLON FOCUSED GROWTH ADR ETFetf | $248,000 | – | 6,446 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC COMstock | $246,000 | – | 2,407 | +100.0% | 0.10% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $242,000 | – | 1,724 | +100.0% | 0.10% | – |
| IPKW | New | POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIOetf | $243,000 | – | 8,887 | +100.0% | 0.10% | – |
| PKB | New | POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOetf | $239,000 | – | 9,581 | +100.0% | 0.10% | – |
| PSQ | New | PROSHARES SHORT QQQetf | $237,000 | – | 4,500 | +100.0% | 0.10% | – |
| SYG | New | SPDR MFS SYSTEMATIC GROWTH EQUITY ETFetf | $237,000 | – | 3,949 | +100.0% | 0.10% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COMstock | $234,000 | – | 10,230 | +100.0% | 0.10% | – |
| RPG | New | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $233,000 | – | 2,935 | +100.0% | 0.10% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $227,000 | – | 11,368 | +100.0% | 0.09% | – |
| DTE | New | DTE ENERGY CO COMstock | $228,000 | – | 2,515 | +100.0% | 0.09% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $225,000 | – | 2,278 | +100.0% | 0.09% | – |
| PHDG | New | POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIOetf | $225,000 | – | 8,985 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC NEW COMstock | $219,000 | – | 4,143 | +100.0% | 0.09% | – |
| VA | New | VIRGIN AMER INC COM VTGstock | $217,000 | – | 5,617 | +100.0% | 0.09% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $218,000 | – | 834 | +100.0% | 0.09% | – |
| SHAK | New | SHAKE SHACK INC CL Astock | $219,000 | – | 5,875 | +100.0% | 0.09% | – |
| KBWP | New | POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIOetf | $211,000 | – | 4,288 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE COM INC COMstock | $209,000 | – | 2,825 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $208,000 | – | 2,869 | +100.0% | 0.08% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $207,000 | – | 2,408 | +100.0% | 0.08% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $207,000 | – | 6,055 | +100.0% | 0.08% | – |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $203,000 | – | 8,961 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO COMstock | $203,000 | – | 4,372 | +100.0% | 0.08% | – |
| JETS | New | U.S. GLOBAL JETS ETFetf | $201,000 | – | 7,915 | +100.0% | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO COMstock | $200,000 | – | 2,434 | +100.0% | 0.08% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNFD COMcef | $194,000 | – | 19,110 | +100.0% | 0.08% | – |
| WETF | New | WISDOMTREE INVTS INC COMstock | $188,000 | – | 16,422 | +100.0% | 0.08% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME FD COMcef | $185,000 | – | 18,018 | +100.0% | 0.08% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $183,000 | – | 12,484 | +100.0% | 0.08% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION COMcef | $182,000 | – | 25,100 | +100.0% | 0.07% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMcef | $177,000 | – | 17,608 | +100.0% | 0.07% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $174,000 | – | 12,575 | +100.0% | 0.07% | – |
| HPQ | New | HP INC COMstock | $175,000 | – | 14,194 | +100.0% | 0.07% | – |
| SJT | New | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $169,000 | – | 32,774 | +100.0% | 0.07% | – |
| NBW | New | NEUBERGER BERMAN CA INT MUN FD COMcef | $164,000 | – | 10,000 | +100.0% | 0.07% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC COMstock | $145,000 | – | 12,510 | +100.0% | 0.06% | – |
| VER | New | VEREIT INC COMreit | $138,000 | – | 15,577 | +100.0% | 0.06% | – |
| NYRT | New | NEW YORK REIT INC COMreit | $108,000 | – | 10,672 | +100.0% | 0.04% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf | $103,000 | – | 10,687 | +100.0% | 0.04% | – |
| New | PROSPECT CAPITAL CORPORATION 5.375% 10/15/2017convertible | $98,000 | – | 100,000 | +100.0% | 0.04% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $91,000 | – | 15,500 | +100.0% | 0.04% | – |
| UDFI | New | UNITED DEV FDG IV COMreit | $87,000 | – | 27,067 | +100.0% | 0.04% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $82,000 | – | 16,320 | +100.0% | 0.03% | – |
| SDLP | New | SEADRILL PARTNERS LLC COMUNIT REP LBmlp | $48,000 | – | 13,838 | +100.0% | 0.02% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD Badr | $44,000 | – | 15,051 | +100.0% | 0.02% | – |
| BCEI | New | BONANZA CREEK ENERGY INC COMstock | $39,000 | – | 24,582 | +100.0% | 0.02% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW COMstock | $28,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATION 5.75% 03/15/2018convertible | $24,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | PROSPECT CAPITAL CORPORATION 5.5% 08/15/2016convertible | $16,000 | – | 16,000 | +100.0% | 0.01% | – | |
| PACD | New | PACIFIC DRILLING SA LUXEMBOURG REG SHSstock | $9,000 | – | 18,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q3 2023 | 6.0% |
| APPLE INC COM | 31 | Q3 2023 | 3.4% |
| ISHARES TR | 31 | Q3 2023 | 4.4% |
| ISHARES TR | 31 | Q3 2023 | 4.8% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 31 | Q3 2023 | 3.7% |
| ISHARES TR | 31 | Q3 2023 | 4.5% |
| ISHARES TR | 31 | Q3 2023 | 2.5% |
| ISHARES TR NATIONAL MUN ETF | 31 | Q3 2023 | 2.5% |
| ISHARES TR | 31 | Q3 2023 | 2.4% |
| ISHARES TR | 31 | Q3 2023 | 2.8% |
View WEALTHSOURCE PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-18 |
View WEALTHSOURCE PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.