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Wealthsource Partners, LLC

Q4 2018 Holdings

Filed 2019-02-06 | 301 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BGC Partners Inc(BGCPEUR)Stock05541T101$23144,5960.0%
Mylan N V SHS EuroStockN59465109$2318,4180.0%
51Job Inc Sponsored ADS(JOBSUSD)ADR316827104$2343,7550.0%
Honeywell Intl Inc(HON)Stock438516106$2361,7860.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$2376,2070.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$2373,0880.0%
Vanguard High Dividend Yield(VYM)ETF921946406$2383,0470.0%
T Rowe Price Group Inc(TROW)Stock74144T108$2402,6050.0%
Spdr Solactive Japan ETFETF78463X368$2413,5910.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$2411,2790.0%
Altria Group Inc COM(MO)Stock02209S103$2434,9250.0%
Spdr Bloomberg Barclays International Corporate Bond ETF(IBND)ETF78464A151$2447,3960.0%
Ishares Trust Ishares Morningstar Multi Asset Income(IYLD)ETF46432F875$24710,6050.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$2572,8680.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$2584,1550.0%
Morgan Stanley(MS)Stock617446448$2596,5440.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$2622,6710.0%
Gatx Corp COM(GATX)Stock361448103$2663,7500.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$2714,7330.0%
Brookfield Infrastructure Partners LP(BIP)StockG16252101$2737,8950.0%
Ishares TR Lehman Short Trea Bdfd(SHV)ETF464288679$2742,4880.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$2751,2310.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$2752,0980.0%
Edison Intl COM(EIX)Stock281020107$2774,8800.0%
Abiomed Inc COM(ABMDEUR)Stock003654100$2798580.0%
Spdr S&P Oil & Gas Exploration & Production ETFETF78464A730$27910,5000.0%
Idexx Labs Inc(IDXX)Stock45168D104$2851,5310.0%
Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK)ETF46138J601$28812,3020.0%
Ishares Morningstar Large-Cap ETF(ILCB)ETF464287127$2882,0230.0%
TCF Finl Corp COMStock872275102$29114,9280.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$29211,3450.0%
Progressive Corp Ohio COM(PGR)Stock743315103$2974,9310.0%
Spdr SER TR Lehman Inter Term Treas ETF(SPTI)ETF78464A672$2984,9990.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$2985,8070.0%
General MLS Inc COM(GIS)Stock370334104$2987,6620.0%
Avago Technologies LTD(AVGO)Stock11135F101$2981,1700.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$3024,4160.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$3051,3070.0%
American Water Works Co(AWK)Stock030420103$3063,3730.0%
3M Co COM(MMM)Stock88579Y101$3081,6160.0%
Ishares TR Msci New Zealand Investable MKT Index FD(ENZL)ETF464289123$3116,7520.0%
Medtronic PLC SHS(MDT)StockG5960L103$3133,4380.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$3134,0110.0%
Nvidia Corp(NVDA)Stock67066G104$3142,3530.0%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$3163,0000.0%
Columbia Beyond Brics ETFETF19762B103$31720,2000.0%
Celgene Corp(CELG)Stock151020104$3194,9800.0%
Vanguard European(VGK)ETF922042874$3226,6330.0%
Centurylink Inc COM(CTLEUR)Stock156700106$32321,3000.0%
Maxim Integrated Prods Inc COM(MXIM)Stock57772K101$3256,4000.0%
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