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WealthPLAN Partners, LLC

Q4 2015 Holdings

Filed 2016-03-24 | 2354 holdings | $616.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Starboard Investment Rx TacticalMutual Fund85520V525$40.8M3,629,1946.6%
Berkshire Hathaway Inc De Cl BCommon Stock84670702$31.0M430,2145.0%
First TR Lrge CP Core Alpha(FEX)COM SHS33734K109$21.3M1,283,2723.5%
Hartford Mutual Funds Inc World Bond IMutual Fund41664M235$19.9M1,967,8933.2%
Pimco Funds Income Fund Cl PMutual Fund72201M719$19.2M1,640,1853.1%
Starboard Investment Rx Trad Eqty InstlMutual Fund85520V566$16.6M1,412,3692.7%
Virtus Opptys Tr Foreign Opptys Cl IMutual Fund92828R834$15.3M538,6062.5%
Ishares TR(DVY)ETF464287168$14.7M597,1802.4%
Alger Funds Growth Opportuni IMutual Fund15565435$14.3M1,280,5842.3%
Equinox Fds Tr Campbell Strategy Cl PMutual Fund29446A793$14.0M1,273,8402.3%
Federated Equity Kaufmann Lrg Cap ClAMutual Fund314172446$13.1M707,4062.1%
Apple IncCommon Stock37833100$12.9M245,5852.1%
Doubleline Funds Trust Total Return IMutual Fund258620103$12.2M1,129,6272.0%
BlackRock II Income Port Instl ShsMutual Fund09256H336$9.0M855,8171.5%
Equinox Campbell Strategy Cl AMutual Fund29446A827$8.8M803,5801.4%
Principal Funds Inc Global DiversifiedMutual Fund74255L860$8.7M667,8221.4%
Goldman Sachs Tr II Multi Mgr AltrntvsMutual Fund38147N400$8.3M826,5711.4%
T Rowe Price Cap Appreciation Fd SBIMutual Fund77954M105$8.3M331,8041.3%
Powershares ETF TR IICommon Stock73937B498$6.3M635,2461.0%
Valmont Inds Inc(VMI)COM920253101$6.0M169,9741.0%
361 Global Long Short Equity Inv ClMutual Fund46141Q881$5.8M531,7910.9%
Artisan Fds Global Value Fd Invst(ARTGX)Mutual Fund04314H840$5.3M374,9060.9%
Fidelity Contrafund New Insight Fd Cl AMutual Fund316071208$5.0M190,4610.8%
AQR Style Premia Alt Cl N(QSPNX)Mutual Fund00203H412$5.0M490,9220.8%
Pimco Fds Income Fd Cl AMutual Fund72201F474$4.9M419,7500.8%
Spdr S&P 500 ETF TR(SPY)ETF78462F103$4.8M29,5860.8%
Touchstone Fds Grpp Trust Global YMutual Fund89155H330$4.7M464,6180.8%
Ishares(EEMV)EM MK MINVOL ETF464286533$4.7M293,8610.8%
Select Sector Spdr TR(XLV)ETF81369Y209$4.5M177,6190.7%
FS Investment Corp II Advisory AipCommon Stock1948434$4.2M468,7350.7%
Select Sector Spdr TR(XLK)ETF81369Y803$3.9M265,8730.6%
Putnam Capital Spectrum Cl AMutual Fund74676P102$3.9M116,9670.6%
JPMorgan Hedged EquityMutual Fund46637K315$3.7M234,1020.6%
BlackRock Global Allocation Fd Inc Cl I(MALOX)Mutual Fund09251T509$3.6M203,1280.6%
Berkshire Hathaway Inc De Cl ACommon Stock84670108$3.6M390.6%
Wells Fargo & Co New(WFC)COM949746101$3.5M190,6330.6%
Exxon Mobil Corp(XOM)COM30231G102$3.3M167,6820.5%
Ishares TR(IJH)CORE S&P MCP ETF464287507$3.3M24,6660.5%
Spdr Index SHS FDS(RWO)DJ GLB RL ES ETF78463X749$3.3M213,8030.5%
Principal Fds Global Divers Inc InstlMutual Fund74254V232$3.1M235,5930.5%
Loomis Sayles Fds I Bond Fd Instl ClMutual Fund543495840$3.0M230,0530.5%
Principal Funds Inc Global Divers Cl AMutual Fund74254V224$3.0M226,9400.5%
Harris Assoc Oakmark Equity Inc Fd Cl IMutual Fund413838400$2.9M99,9020.5%
Virtus Opptys Tr Foreign Opptys Cl AMutual Fund92828R859$2.8M99,3330.5%
Cabelas IncCOM126804301$2.8M183,0580.5%
BlackRock II Income Port Invs A Shs(BAICX)Mutual Fund09256H351$2.7M259,3710.4%
Federated Equity Strat Value Div InstlMutual Fund314172560$2.7M471,9090.4%
Ford MTR Co del(F)COM PAR $0.01345370860$2.7M564,2720.4%
Pimco Fds Income Fund Cl DMutual Fund72201F458$2.6M221,8730.4%
Select Sector Spdr TR(XLF)ETF81369Y605$2.4M103,3380.4%
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