Ausdal Financial Partners, Inc. Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$194.9B
Holdings
260
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYWISHARES TR | 4,726 | $498.0M | 0.26% | |
| 102 | IWVISHARES TR | 4,012 | $498.0M | 0.26% | |
| 103 | IWDISHARES TR | 4,755 | $491.0M | 0.25% | |
| 104 | COPCONOCOPHILLIPS | 11,109 | $484.0M | 0.25% | |
| 105 | AMZNAMAZON COM INC | 670 | $479.0M | 0.25% | |
| 106 | GOOGALPHABET INC | 691 | $478.0M | 0.25% | |
| 107 | WFCWELLS FARGO & CO NEW | 10,055 | $476.0M | 0.24% | |
| 108 | USMVISHARES TR | 10,226 | $473.0M | 0.24% | |
| 109 | AMGNAMGEN INC | 3,101 | $472.0M | 0.24% | |
| 110 | PFEPFIZER INC | 13,413 | $472.0M | 0.24% | |
| 111 | IEVISHARES TR | 12,442 | $470.0M | 0.24% | |
| 112 | WMTWAL-MART STORES INC | 6,412 | $468.0M | 0.24% | |
| 113 | AMLPUSDALPS ETF TR | 36,670 | $466.0M | 0.24% | |
| 114 | PDMPIEDMONT OFFICE REALTY TR IN | 21,540 | $464.0M | 0.24% | |
| 115 | GOOGLALPHABET INC | 658 | $463.0M | 0.24% | |
| 116 | XLVSELECT SECTOR SPDR TR | 6,343 | $455.0M | 0.23% | |
| 117 | GSGISHARES S&P GSCI COMMODITY I | 28,900 | $449.0M | 0.23% | |
| 118 | SCHZSCHWAB STRATEGIC TR | 8,130 | $437.0M | 0.22% | |
| 119 | IVEISHARES TR | 4,695 | $436.0M | 0.22% | |
| 120 | EFAISHARES TR | 7,816 | $436.0M | 0.22% | |
| 121 | GILDGILEAD SCIENCES INC | 5,217 | $435.0M | 0.22% | |
| 122 | —POWERSHARES ETF TR II | 23,475 | $432.0M | 0.22% | |
| 123 | FFORD MTR CO DEL | 33,493 | $421.0M | 0.22% | |
| 124 | ITOTISHARES TR | 4,315 | $411.0M | 0.21% | |
| 125 | IYRISHARES TR | 4,919 | $405.0M | 0.21% | |
| 126 | SRLNSSGA ACTIVE ETF TR | 8,613 | $403.0M | 0.21% | |
| 127 | AVAAVISTA CORP | 8,960 | $401.0M | 0.21% | |
| 128 | —ADVISORSHARES TR | 16,901 | $400.0M | 0.21% | |
| 129 | PEOEXELON CORP | 10,909 | $397.0M | 0.20% | |
| 130 | FDTSFIRST TR EXCH TRD ALPHA FD I | 12,395 | $397.0M | 0.20% | |
| 131 | —DU PONT E I DE NEMOURS & CO | 6,127 | $397.0M | 0.20% | |
| 132 | R6C2ROYAL DUTCH SHELL PLC | 7,049 | $395.0M | 0.20% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 2,774 | $392.0M | 0.20% | |
| 134 | SSOPROSHARES TR | 5,900 | $391.0M | 0.20% | |
| 135 | XLFISELECT SECTOR SPDR TR | 7,030 | $388.0M | 0.20% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 4,869 | $387.0M | 0.20% | |
| 137 | HDHOME DEPOT INC | 2,981 | $381.0M | 0.20% | |
| 138 | ISCGISHARES TR | 2,795 | $375.0M | 0.19% | |
| 139 | —COACH INC | 9,100 | $371.0M | 0.19% | |
| 140 | AGQPROSHARES TR | 14,069 | $369.0M | 0.19% | |
| 141 | VCLTVANGUARD SCOTTSDALE FDS | 3,873 | $366.0M | 0.19% | |
| 142 | AELUSDAMERICAN EQTY INVT LIFE HLD | 25,492 | $363.0M | 0.19% | |
| 143 | KMIKINDER MORGAN INC DEL | 19,292 | $361.0M | 0.19% | |
| 144 | UNPUNION PAC CORP | 4,083 | $356.0M | 0.18% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 3,269 | $352.0M | 0.18% | |
| 146 | SBUXSTARBUCKS CORP | 6,135 | $350.0M | 0.18% | |
| 147 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,509 | $343.0M | 0.18% | |
| 148 | MCCUSDMEDLEY CAP CORP | 50,808 | $340.0M | 0.17% | |
| 149 | VHTVANGUARD WORLD FDS | 2,604 | $340.0M | 0.17% | |
| 150 | IWPISHARES TR | 3,580 | $335.0M | 0.17% | |
| 151 | RTN1USDRAYTHEON CO | 2,463 | $335.0M | 0.17% | |
| 152 | —REYNOLDS AMERICAN INC | 6,184 | $333.0M | 0.17% | |
| 153 | IWOISHARES TR | 2,410 | $331.0M | 0.17% | |
| 154 | IYEISHARES TR | 8,466 | $325.0M | 0.17% | |
| 155 | IWBISHARES TR | 2,744 | $321.0M | 0.16% | |
| 156 | TSLATESLA MTRS INC | 1,509 | $320.0M | 0.16% | |
| 157 | LMTLOCKHEED MARTIN CORP | 1,285 | $319.0M | 0.16% | |
| 158 | VVISA INC | 4,171 | $309.0M | 0.16% | |
| 159 | XLYSELECT SECTOR SPDR TR | 3,959 | $309.0M | 0.16% | |
| 160 | FNXFIRST TR MID CAP CORE ALPHAD | 6,014 | $304.0M | 0.16% | |
| 161 | TOTLSSGA ACTIVE ETF TR | 6,069 | $303.0M | 0.16% | |
| 162 | BSVVANGUARD BD INDEX FD INC | 3,691 | $299.0M | 0.15% | |
| 163 | MRKMERCK & CO INC | 5,168 | $298.0M | 0.15% | |
| 164 | ISTBISHARES TR | 2,923 | $297.0M | 0.15% | |
| 165 | XLKSELECT SECTOR SPDR TR | 6,828 | $296.0M | 0.15% | |
| 166 | LIESUN LIFE FINL INC | 8,963 | $294.0M | 0.15% | |
| 167 | XLFSELECT SECTOR SPDR TR | 12,774 | $292.0M | 0.15% | |
| 168 | SCHOSCHWAB STRATEGIC TR | 5,703 | $291.0M | 0.15% | |
| 169 | UWMPROSHARES TR | 3,595 | $290.0M | 0.15% | |
| 170 | IWCISHARES TR | 4,095 | $290.0M | 0.15% | |
| 171 | TRVCCITIGROUP INC | 6,675 | $283.0M | 0.15% | |
| 172 | CVSCVS HEALTH CORP | 2,955 | $283.0M | 0.15% | |
| 173 | IDUISHARES TR | 2,125 | $279.0M | 0.14% | |
| 174 | KMBKIMBERLY CLARK CORP | 2,025 | $278.0M | 0.14% | |
| 175 | REZISHARES TR | 4,075 | $275.0M | 0.14% | |
| 176 | SPGSIMON PPTY GROUP INC NEW | 1,265 | $274.0M | 0.14% | |
| 177 | IWFISHARES TR | 2,723 | $273.0M | 0.14% | |
| 178 | XLISELECT SECTOR SPDR TR | 4,857 | $272.0M | 0.14% | |
| 179 | SOSOUTHERN CO | 5,003 | $268.0M | 0.14% | |
| 180 | NFLXNETFLIX INC | 2,917 | $267.0M | 0.14% | |
| 181 | MVVPROSHARES TR | 3,459 | $266.0M | 0.14% | |
| 182 | XBISPDR SERIES TRUST | 4,903 | $265.0M | 0.14% | |
| 183 | KHCKRAFT HEINZ CO | 2,985 | $264.0M | 0.14% | |
| 184 | SH1USDPROSHARES TR | 6,521 | $259.0M | 0.13% | |
| 185 | CUBECUBESMART | 8,250 | $255.0M | 0.13% | |
| 186 | —PROSHARES TR | 24,225 | $254.0M | 0.13% | Call |
| 187 | IVWISHARES TR | 2,178 | $254.0M | 0.13% | |
| 188 | CMCSACOMCAST CORP NEW | 3,867 | $252.0M | 0.13% | |
| 189 | SJNKSPDR SER TR | 9,314 | $251.0M | 0.13% | |
| 190 | —HOVNANIAN ENTERPRISES INC | 148,000 | $249.0M | 0.13% | |
| 191 | WTWWILLIS TOWERS WATSON PUB LTD | 1,987 | $247.0M | 0.13% | |
| 192 | GMGENERAL MTRS CO | 8,712 | $247.0M | 0.13% | |
| 193 | MMM3M CO | 1,404 | $246.0M | 0.13% | |
| 194 | PMBSPIMCO ETF TR | 2,317 | $246.0M | 0.13% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 1,568 | $246.0M | 0.13% | |
| 196 | VGSHVANGUARD SCOTTSDALE FDS | 3,947 | $243.0M | 0.12% | |
| 197 | —POWERSHARES QQQ TRUST | 2,250 | $242.0M | 0.12% | |
| 198 | XEVVXEATON VANCE LTD DUR INCOME F | 17,923 | $241.0M | 0.12% | |
| 199 | LLYLILLY ELI & CO | 2,983 | $235.0M | 0.12% | |
| 200 | AMJEURJPMORGAN CHASE & CO | 7,367 | $234.0M | 0.12% |