Ausdal Financial Partners, Inc. Q1 2016 Filing

Filed May 5, 2016

Portfolio Value

$176.1B

Holdings

232

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (232 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
73,042$7.7B4.35%
2
DEMWISDOMTREE TR
206,040$7.2B4.08%
3
ACWXISHARES TR
160,040$6.3B3.59%
4
VCSHVANGUARD SCOTTSDALE FDS
64,127$5.1B2.91%
5
AQLTISHARES TR
55,339$4.5B2.57%
6
AAPLAPPLE INC
40,301$4.4B2.49%
7
STTSPDR SERIES TRUST
119,790$4.1B2.33%
8
CATCATERPILLAR INC DEL
44,324$3.4B1.93%
9
TAT&T INC
70,090$2.7B1.56%
10
MARKET VECTORS ETF TR
130,161$2.6B1.48%
11
ISCVISHARES TR
21,639$2.6B1.47%
12
VNQVANGUARD INDEX FDS
27,735$2.3B1.32%
13
TLTISHARES TR
16,984$2.2B1.26%
14
VEAVANGUARD TAX MANAGED INTL FD
61,490$2.2B1.25%
15
BNDVANGUARD BD INDEX FD INC
25,359$2.1B1.19%
16
VWOVANGUARD INTL EQUITY INDEX F
56,387$1.9B1.11%
17
VEUVANGUARD INTL EQUITY INDEX F
41,771$1.8B1.02%
18
MOALTRIA GROUP INC
27,441$1.7B0.98%
19
IJHISHARES TR
11,620$1.7B0.95%
20
VUGVANGUARD INDEX FDS
15,586$1.7B0.94%
21
SPYSPDR S&P 500 ETF TR
8,062$1.7B0.94%
22
IVVISHARES TR
7,292$1.5B0.86%
23
PFFISHARES TR
38,592$1.5B0.86%
24
FCTFIRST TR SR FLG RTE INCM FD
114,355$1.5B0.84%
25
ABBVABBVIE INC
25,694$1.5B0.83%
26
JNJJOHNSON & JOHNSON
13,546$1.5B0.83%
27
IJSISHARES TR
12,803$1.5B0.82%
28
VCITVANGUARD SCOTTSDALE FDS
16,488$1.4B0.81%
29
IDV*ISHARES TR
47,425$1.4B0.78%
30
IAUUSDISHARES GOLD TRUST
114,645$1.4B0.77%
31
SHYISHARES TR
15,858$1.3B0.77%
32
XOMEXXON MOBIL CORP
16,026$1.3B0.76%
33
VIGVANGUARD SPECIALIZED PORTFOL
16,454$1.3B0.76%
34
VOVANGUARD INDEX FDS
10,946$1.3B0.75%
35
VMBSVANGUARD SCOTTSDALE FDS
24,316$1.3B0.74%
36
EFVISHARES TR
28,853$1.3B0.73%
37
4I1PHILIP MORRIS INTL INC
12,865$1.3B0.72%
38
VTVVANGUARD INDEX FDS
14,548$1.2B0.68%
39
BACVERIZON COMMUNICATIONS INC
21,625$1.2B0.66%
40
METAFACEBOOK INC
9,986$1.1B0.65%
41
FSICUSDFS INVT CORP
119,432$1.1B0.62%
42
SCZISHARES TR
21,869$1.1B0.62%
43
AGGISHARES TR
9,766$1.1B0.61%
44
SYLDCAMBRIA ETF TR
37,022$1.1B0.61%
45
MUBISHARES TR
9,569$1.1B0.61%
46
BARCLAYS BK PLC
60,145$1.1B0.60%
47
BABOEING CO
8,094$1.0B0.58%
48
VGKVANGUARD INTL EQUITY INDEX F
20,809$1.0B0.57%
49
PEPPEPSICO INC
9,830$1.0B0.57%
50
VBRVANGUARD INDEX FDS
9,699$988.0M0.56%
51
TIPISHARES TR
8,426$966.0M0.55%
52
MSFTMICROSOFT CORP
17,377$960.0M0.55%
53
MCDMCDONALDS CORP
7,627$959.0M0.54%
54
CSCOCISCO SYS INC
33,203$945.0M0.54%
55
PGPROCTER & GAMBLE CO
11,481$945.0M0.54%
56
BSVVANGUARD BD INDEX FD INC
11,714$944.0M0.54%
57
DISDISNEY WALT CO
9,479$941.0M0.53%
58
GEGENERAL ELECTRIC CO
28,980$921.0M0.52%
59
HYGISHARES TR
11,227$917.0M0.52%
60
VPLVANGUARD INTL EQUITY INDEX F
16,349$904.0M0.51%
61
IWSISHARES TR
11,785$836.0M0.47%
62
GQ9SPDR GOLD TRUST
7,016$825.0M0.47%
63
MBBISHARES TR
7,307$800.0M0.45%
64
XLFISELECT SECTOR SPDR TR
15,064$799.0M0.45%
65
JCENUVEEN CORE EQUITY ALPHA FUN
58,483$797.0M0.45%
66
SPYGSPDR SERIES TRUST
7,607$765.0M0.43%
67
DEDEERE & CO
9,810$755.0M0.43%
68
IJJISHARES TR
5,988$743.0M0.42%
69
GPCGENUINE PARTS CO
7,468$742.0M0.42%
70
IWMISHARES TR
6,655$736.0M0.42%
71
ADVISORSHARES TR
31,210$727.0M0.41%
72
VBVANGUARD INDEX FDS
6,422$716.0M0.41%
73
PPLPEMBINA PIPELINE CORP
26,510$715.0M0.41%
74
INTCINTEL CORP
21,450$694.0M0.39%
75
TWOTWO HBRS INVT CORP
84,399$670.0M0.38%
76
POWERSHARES ETF TR II
22,110$667.0M0.38%
77
FEXFIRST TR LRGE CP CORE ALPHA
14,885$664.0M0.38%
78
AMLPUSDALPS ETF TR
56,460$617.0M0.35%
79
IBMINTERNATIONAL BUSINESS MACHS
4,031$610.0M0.35%
80
CVXCHEVRON CORP NEW
6,335$604.0M0.34%
81
IJKISHARES TR
3,664$596.0M0.34%
82
BRK/BBERKSHIRE HATHAWAY INC DEL
4,099$582.0M0.33%
83
WBAWALGREENS BOOTS ALLIANCE INC
6,847$577.0M0.33%
84
EPDENTERPRISE PRODS PARTNERS L
23,318$574.0M0.33%
85
VBKVANGUARD INDEX FDS
4,724$562.0M0.32%
86
XLYSELECT SECTOR SPDR TR
7,065$559.0M0.32%
87
IYWISHARES TR
5,021$545.0M0.31%
88
EFAISHARES TR
9,537$545.0M0.31%
89
CWBSPDR SERIES TRUST
12,415$536.0M0.30%
90
PDTHANCOCK JOHN PREMUIM DIV FD
35,217$532.0M0.30%
91
BACBANK AMER CORP
38,736$524.0M0.30%
92
JPMJPMORGAN CHASE & CO
8,699$515.0M0.29%
93
SDYSPDR SERIES TRUST
6,346$507.0M0.29%
94
AMGNAMGEN INC
3,361$504.0M0.29%
95
XLESELECT SECTOR SPDR TR
8,124$503.0M0.29%
96
ABTABBOTT LABS
12,013$502.0M0.29%
97
HTAEURHEALTHCARE TR AMER INC
17,077$502.0M0.29%
98
GOOGALPHABET INC
668$498.0M0.28%
99
IEVISHARES TR
12,504$489.0M0.28%
100
IJRISHARES TR
4,324$487.0M0.28%
Page 1 of 3Next