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Wealthsource Partners, LLC

Q2 2016 Holdings

Filed 2016-08-08 | 261 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stericycle Inc COM(SRCLEUR)Stock858912108$3223,0970.0%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$3246,4600.0%
Amgen Inc COM(AMGN)Stock031162100$3262,1400.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$33512,0000.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$3454,7820.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$34712,5280.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$3486,3080.0%
Starbucks Corp COM(SBUX)Stock855244109$3526,1570.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$3539,1150.0%
Pepsico Inc COM(PEP)Stock713448108$3743,5260.0%
Guggenheim Enhanced Short Duration ETFETF18383M654$3767,5090.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$3814,0090.0%
Spdr Barclays High Yield Bond ETFETF78464A417$39010,9330.0%
3M Co COM(MMM)Stock88579Y101$3912,2310.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$3922,7750.0%
Oaktree Cap Group LLC Unit CL AMLP674001201$3998,9250.0%
Intuit COM(INTU)Stock461202103$4103,6760.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$4128,5320.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$4134,6860.0%
Ares Cap Corp COM(ARCC)CEF04010L103$41429,1210.0%
PG&E Corp COM(PCG)Stock69331C108$4186,5450.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$4195950.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$4219,5100.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$4284,2150.0%
Powershares KBW Premium Yield Equity REIT PortfolioETF73936Q819$43112,1970.0%
Roper Technologies Inc COM(ROP)Stock776696106$4342,5450.0%
American Elec PWR Inc COM(AEP)Stock025537101$4356,2020.0%
Proshares Ultrashort Russell2000ETF74348A319$43612,5000.0%
Allergan PLC SHSStockG0177J108$4371,8890.0%
Ford MTR Co del COM PAR $0.01(F)Stock345370860$44435,2890.0%
Leggett & Platt Inc COM(LEG)Stock524660107$4478,7450.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$44819,6110.0%
Scripps Networks Interact Inc CL A COMStock811065101$4557,3000.0%
Vanguard Utilities Index Fund(VPU)ETF92204A876$4634,0480.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4643,2060.0%
Western UN Co COM(WU)Stock959802109$47024,5140.0%
Medtronic PLC SHS(MDT)StockG5960L103$4765,4900.0%
Home Depot Inc COM(HD)Stock437076102$4773,7330.0%
Cantel Medical Corp COM(CMD)Stock138098108$4776,9400.0%
Metlife Inc COM(MET)Stock59156R108$48212,1030.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$4866,0130.0%
Microchip Technology Inc COM(MCHP)Stock595017104$4999,8350.0%
Industrias Bachoco S A B de CV Spon ADR BADR456463108$50210,1600.0%
Gilead Sciences Inc COM(GILD)Stock375558103$5116,1230.0%
Wisdomtree Smallcap Dividend(DES)ETF97717W604$5137,1600.0%
KAR Auction Svcs Inc COM(OPLN)Stock48238T109$51712,3790.0%
Microsoft Corp COM(MSFT)Stock594918104$52010,1530.0%
Bank Amer Corp COM(BAC)Stock060505104$52939,8590.0%
Resmed Inc COM(RMD)Stock761152107$5338,4300.0%
Scotts Miracle GRO Co CL A(SMG)Stock810186106$5347,6390.0%
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