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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
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.1K31,4260.0%
Altria Group Inc COM(MO)Stock02209S103$1.1K16,2110.0%
Great Southn Bancorp Inc COM(GSBC)Stock390905107$1.2K31,3660.1%
Powershares S&P 500 LOW Volatility PortfolioETF73937B779$1.2K28,2230.1%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.2K14,8220.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.2K22,3630.1%
Powershares QQQ Trust, Series 1ETF73935A104$1.2K11,6160.1%
Guggenheim Bulletshares 2016 High Yield Corporate Bond ETFETF18383M415$1.3K50,1000.1%
AT&T Inc COM(T)Stock00206R102$1.3K29,9420.1%
Verizon Communications(VZ)Stock92343V104$1.4K24,7380.1%
Vanguard Small-Cap Index Fund(VB)ETF922908751$1.4K11,9910.1%
Ishares Select Dividend ETF(DVY)ETF464287168$1.4K16,3740.1%
Disney Walt Co COM Disney(DIS)Stock254687106$1.4K14,5940.1%
Facebook Inc CL A(META)Stock30303M102$1.4K12,5140.1%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1.5K17,7530.1%
Alps Trust ETF Alerian MLP(AMLPUSD)ETF00162Q866$1.8K140,9570.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.9K16,0970.1%
Spdr S&P 500 Trust(SPY)ETF78462F103$1.9K8,8580.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.0K17,2690.1%
Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ)ETF315912808$2.0K10,6940.1%
Johnson & Johnson COM(JNJ)Stock478160104$2.1K17,1800.1%
Ishares California Muni Bond ETF(CMF)ETF464288356$2.2K17,6930.1%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$2.2K47,2360.1%
General Electric Co COMStock369604103$2.2K70,2180.1%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$2.2K29,3930.1%
Chevron Corp New COM(CVX)Stock166764100$2.3K21,8520.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.3K24,9480.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2.4K68,7970.1%
Ishares S&P Midcap Fund(IJH)ETF464287507$2.7K17,7710.1%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$2.9K24,9520.1%
Vanguard Growth Index Fund(VUG)ETF922908736$3.1K28,9620.1%
Vanguard Value Index Fund(VTV)ETF922908744$3.3K38,7180.1%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3.3K79,2870.1%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$3.4K31,6560.1%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$3.4K105,4840.1%
Doubleline Opportunistic CR FD COM(DBL)CEF258623107$3.5K131,3330.2%
Wells Fargo & Co New COM(WFC)Stock949746101$3.6K75,1070.2%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$3.6K42,6080.2%
Vanguard REIT ETF(VNQ)ETF922908553$3.6K40,7000.2%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$3.6K32,2560.2%
Proshares Short VIX Short-Term Futures ETFETF74347W627$3.7K75,6160.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$3.9K42,0020.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$4.2K20,0140.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$4.8K50,6600.2%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$5.0K49,5570.2%
Guggenheim S&P 500 Equal Weight Consumer Staples ETFETF78355W874$5.1K39,4290.2%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$5.5K42,7940.2%
Ishares National Muni Bond ETF(MUB)ETF464288414$5.8K50,8480.3%
Apple Inc(AAPL)Stock037833100$5.9K61,2270.3%
Ishares Tips Bond ETF(TIP)ETF464287176$7.5K64,4340.3%
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