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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
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$5353,1610.0%
Amazon COM Inc COM(AMZN)Stock023135106$5377500.0%
Allstate Corp COM(ALL)Stock020002101$5387,6920.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$5398,2650.0%
Pfizer Inc COM(PFE)Stock717081103$54015,3340.0%
Fiserv Inc COM(FISV)Stock337738108$5465,0200.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$5474,9190.0%
Spdr Barclays Convertible Securities ETF(CWB)ETF78464A359$55512,6580.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$5585,0130.0%
Visa Inc COM CL A(V)Stock92826C839$5597,5380.0%
Orchids Paper Prods Co del COMStock68572N104$56215,7940.0%
Egshares Beyond Brics ETFETF268461639$56536,4000.0%
Rockwell Automation Inc COM(ROK)Stock773903109$5674,9340.0%
Spdr S&P Health Care Services ETF(XHS)ETF78464A573$5709,9510.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$5726,7710.0%
Proshares Ultrashort S&P 500ETF74347B300$60634,0000.0%
Paychex Inc COM(PAYX)Stock704326107$62810,5530.0%
Vanguard High Dividend Yield Index Fund(VYM)ETF921946406$6368,8990.0%
Target Corp COM(TGT)Stock87612E106$6429,1920.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$65130.0%
B & G Foods Inc New COM(BGS)Stock05508R106$65113,5120.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$6547,0690.0%
Powershares Emerging Markets Sovereign Debt PortfolioETF73936T573$65822,2510.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$66015,2220.0%
Oracle Corp COM(ORCL)Stock68389X105$66616,2740.0%
Spdr Gold Shares(GLD)ETF78463V107$6715,3060.0%
Mckesson Corp COM(MCK)Stock58155Q103$6813,6490.0%
International Business Machs COM(IBM)Stock459200101$7014,6210.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$7127,0920.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$74315,9320.0%
Sprott Gold Miners ETF(SGDMUSD)ETF00162Q643$74428,6770.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)MLPG16252101$74716,5150.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$75114,8370.0%
Powershares S&P Smallcap LOW Volatility PortfolioETF73937B639$76520,6570.0%
Wal-Mart Stores Inc COM(WMT)Stock931142103$78310,7280.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$80418,7210.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$81113,0430.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$8204,8740.0%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$82120,5800.0%
Guggenheim Bulletshares 2017 Corporate Bond ETFETF18383M548$86137,8320.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$88010,4350.0%
Ishares 20+ Year Treasury Bond ETF(TLT)ETF464287432$8846,3650.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$928199,9100.0%
Guggenheim Bulletshares 2017 High Yield Corporate Bond ETFETF18383M399$93936,3250.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$94711,3820.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$95414,5900.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$9628,2330.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.0K29,4730.0%
Intel Corp COM(INTC)Stock458140100$1.1K32,2540.0%
Fidelity Msci Consumer Discretionary Index ET(FDIS)ETF316092204$1.1K35,5750.0%
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