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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
Pepsico Inc COM(PEP)Stock713448108$3323,0030.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$3382,9630.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$3382,5810.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$3394,0230.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$3499,9350.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$35112,9320.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$3518,9820.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$3523,9500.0%
Wisdomtree Smallcap Dividend(DES)ETF97717W604$36814,9900.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$3719,9180.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$3743,2100.0%
Fastenal Co(FAST)Stock311900104$3767,1870.0%
Ares Cap Corp COM(ARCC)CEF04010L103$38024,4120.0%
TAL ED Group(TAL)ADR874080104$38214,3010.0%
Ford Motor Company(F)Stock345370860$38650,5210.0%
Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$39812,1590.0%
Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$39814,9230.0%
CVS Health Corp COM(CVS)Stock126650100$3996,0890.0%
Abbott Labs COM(ABT)Stock002824100$3995,5210.0%
Vaneck Vectors Amt-Free Short Municipal Index ETF(SMB)ETF92189F528$40423,3370.0%
Intl Business Machines(IBM)Stock459200101$4073,5800.0%
Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ)ETF46138E875$41217,9240.0%
Facebook Inc CL A(META)Stock30303M102$4153,1680.0%
Proshares TR S&P 500 Aristocrats(NOBL)ETF74348A467$4166,8740.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$4164,3680.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$4234080.0%
Spdr Barclays Cap Tips Capital Tips ETF(SPIP)ETF78464A656$4267,9010.0%
KAR Auction Services(OPLN)Stock48238T109$4298,9940.0%
Netflix COM Inc(NFLX)Stock64110L106$4321,6140.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$43520,9670.0%
Kohls Corp(KSS)Stock500255104$4376,5880.0%
Invesco Bulletshares 2019 High Yield Corporate Bond ETFETF46138J403$44018,6160.0%
Caterpillar Inc del COM(CAT)Stock149123101$4413,4700.0%
Kraft Heinz Co COM(KHC)Stock500754106$44110,2500.0%
Spdr S&P Emerging Asia(GMF)ETF78463X301$4445,0540.0%
Intel Corp COM(INTC)Stock458140100$4459,4930.0%
Ishares DJ Select Dividend(DVY)ETF464287168$4545,0820.0%
Alerian Energy Infrastructure ETF(ENFR)ETF00162Q676$45625,1500.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$45810,0470.0%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$4588,8670.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$4616,6790.0%
Kinder Morgan Inc(KMI)Stock49456B101$46630,3010.0%
Union Pacific Corp COM(UNP)Stock907818108$4783,4610.0%
ON Semiconductor Corp COM(ON)Stock682189105$47928,9900.0%
Royal Dutch Shell PLC(RDS/A)ADR780259206$4978,5210.0%
Coca Cola Co COM(KO)Stock191216100$50010,5540.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$5002,6270.0%
Broadridge FIN SOL(BR)Stock11133T103$5015,2000.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$50134,5150.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$50713,7320.0%
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