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)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	73,042	$7.7B	4.35%
2	DEMWISDOMTREE TR	206,040	$7.2B	4.08%
3	ACWXISHARES TR	160,040	$6.3B	3.59%
4	VCSHVANGUARD SCOTTSDALE FDS	64,127	$5.1B	2.91%
5	AQLTISHARES TR	55,339	$4.5B	2.57%
6	AAPLAPPLE INC	40,301	$4.4B	2.49%
7	STTSPDR SERIES TRUST	119,790	$4.1B	2.33%
8	CATCATERPILLAR INC DEL	44,324	$3.4B	1.93%
9	TAT&T INC	70,090	$2.7B	1.56%
10	—MARKET VECTORS ETF TR	130,161	$2.6B	1.48%
11	ISCVISHARES TR	21,639	$2.6B	1.47%
12	VNQVANGUARD INDEX FDS	27,735	$2.3B	1.32%
13	TLTISHARES TR	16,984	$2.2B	1.26%
14	VEAVANGUARD TAX MANAGED INTL FD	61,490	$2.2B	1.25%
15	BNDVANGUARD BD INDEX FD INC	25,359	$2.1B	1.19%
16	VWOVANGUARD INTL EQUITY INDEX F	56,387	$1.9B	1.11%
17	VEUVANGUARD INTL EQUITY INDEX F	41,771	$1.8B	1.02%
18	MOALTRIA GROUP INC	27,441	$1.7B	0.98%
19	IJHISHARES TR	11,620	$1.7B	0.95%
20	VUGVANGUARD INDEX FDS	15,586	$1.7B	0.94%
21	SPYSPDR S&P 500 ETF TR	8,062	$1.7B	0.94%
22	IVVISHARES TR	7,292	$1.5B	0.86%
23	PFFISHARES TR	38,592	$1.5B	0.86%
24	FCTFIRST TR SR FLG RTE INCM FD	114,355	$1.5B	0.84%
25	ABBVABBVIE INC	25,694	$1.5B	0.83%
26	JNJJOHNSON & JOHNSON	13,546	$1.5B	0.83%
27	IJSISHARES TR	12,803	$1.5B	0.82%
28	VCITVANGUARD SCOTTSDALE FDS	16,488	$1.4B	0.81%
29	IDV*ISHARES TR	47,425	$1.4B	0.78%
30	IAUUSDISHARES GOLD TRUST	114,645	$1.4B	0.77%
31	SHYISHARES TR	15,858	$1.3B	0.77%
32	XOMEXXON MOBIL CORP	16,026	$1.3B	0.76%
33	VIGVANGUARD SPECIALIZED PORTFOL	16,454	$1.3B	0.76%
34	VOVANGUARD INDEX FDS	10,946	$1.3B	0.75%
35	VMBSVANGUARD SCOTTSDALE FDS	24,316	$1.3B	0.74%
36	EFVISHARES TR	28,853	$1.3B	0.73%
37	4I1PHILIP MORRIS INTL INC	12,865	$1.3B	0.72%
38	VTVVANGUARD INDEX FDS	14,548	$1.2B	0.68%
39	BACVERIZON COMMUNICATIONS INC	21,625	$1.2B	0.66%
40	METAFACEBOOK INC	9,986	$1.1B	0.65%
41	FSICUSDFS INVT CORP	119,432	$1.1B	0.62%
42	SCZISHARES TR	21,869	$1.1B	0.62%
43	AGGISHARES TR	9,766	$1.1B	0.61%
44	SYLDCAMBRIA ETF TR	37,022	$1.1B	0.61%
45	MUBISHARES TR	9,569	$1.1B	0.61%
46	—BARCLAYS BK PLC	60,145	$1.1B	0.60%
47	BABOEING CO	8,094	$1.0B	0.58%
48	VGKVANGUARD INTL EQUITY INDEX F	20,809	$1.0B	0.57%
49	PEPPEPSICO INC	9,830	$1.0B	0.57%
50	VBRVANGUARD INDEX FDS	9,699	$988.0M	0.56%
51	TIPISHARES TR	8,426	$966.0M	0.55%
52	MSFTMICROSOFT CORP	17,377	$960.0M	0.55%
53	MCDMCDONALDS CORP	7,627	$959.0M	0.54%
54	PGPROCTER & GAMBLE CO	11,481	$945.0M	0.54%
55	CSCOCISCO SYS INC	33,203	$945.0M	0.54%
56	BSVVANGUARD BD INDEX FD INC	11,714	$944.0M	0.54%
57	DISDISNEY WALT CO	9,479	$941.0M	0.53%
58	GEGENERAL ELECTRIC CO	28,980	$921.0M	0.52%
59	HYGISHARES TR	11,227	$917.0M	0.52%
60	VPLVANGUARD INTL EQUITY INDEX F	16,349	$904.0M	0.51%
61	IWSISHARES TR	11,785	$836.0M	0.47%
62	GQ9SPDR GOLD TRUST	7,016	$825.0M	0.47%
63	MBBISHARES TR	7,307	$800.0M	0.45%
64	XLFISELECT SECTOR SPDR TR	15,064	$799.0M	0.45%
65	JCENUVEEN CORE EQUITY ALPHA FUN	58,483	$797.0M	0.45%
66	SPYGSPDR SERIES TRUST	7,607	$765.0M	0.43%
67	DEDEERE & CO	9,810	$755.0M	0.43%
68	IJJISHARES TR	5,988	$743.0M	0.42%
69	GPCGENUINE PARTS CO	7,468	$742.0M	0.42%
70	IWMISHARES TR	6,655	$736.0M	0.42%
71	—ADVISORSHARES TR	31,210	$727.0M	0.41%
72	VBVANGUARD INDEX FDS	6,422	$716.0M	0.41%
73	PPLPEMBINA PIPELINE CORP	26,510	$715.0M	0.41%
74	INTCINTEL CORP	21,450	$694.0M	0.39%
75	TWOTWO HBRS INVT CORP	84,399	$670.0M	0.38%
76	—POWERSHARES ETF TR II	22,110	$667.0M	0.38%
77	FEXFIRST TR LRGE CP CORE ALPHA	14,885	$664.0M	0.38%
78	AMLPUSDALPS ETF TR	56,460	$617.0M	0.35%
79	IBMINTERNATIONAL BUSINESS MACHS	4,031	$610.0M	0.35%
80	CVXCHEVRON CORP NEW	6,335	$604.0M	0.34%
81	IJKISHARES TR	3,664	$596.0M	0.34%
82	BRK/BBERKSHIRE HATHAWAY INC DEL	4,099	$582.0M	0.33%
83	WBAWALGREENS BOOTS ALLIANCE INC	6,847	$577.0M	0.33%
84	EPDENTERPRISE PRODS PARTNERS L	23,318	$574.0M	0.33%
85	VBKVANGUARD INDEX FDS	4,724	$562.0M	0.32%
86	XLYSELECT SECTOR SPDR TR	7,065	$559.0M	0.32%
87	EFAISHARES TR	9,537	$545.0M	0.31%
88	IYWISHARES TR	5,021	$545.0M	0.31%
89	CWBSPDR SERIES TRUST	12,415	$536.0M	0.30%
90	PDTHANCOCK JOHN PREMUIM DIV FD	35,217	$532.0M	0.30%
91	BACBANK AMER CORP	38,736	$524.0M	0.30%
92	JPMJPMORGAN CHASE & CO	8,699	$515.0M	0.29%
93	SDYSPDR SERIES TRUST	6,346	$507.0M	0.29%
94	AMGNAMGEN INC	3,361	$504.0M	0.29%
95	XLESELECT SECTOR SPDR TR	8,124	$503.0M	0.29%
96	ABTABBOTT LABS	12,013	$502.0M	0.29%
97	HTAEURHEALTHCARE TR AMER INC	17,077	$502.0M	0.29%
98	GOOGALPHABET INC	668	$498.0M	0.28%
99	IEVISHARES TR	12,504	$489.0M	0.28%
100	IJRISHARES TR	4,324	$487.0M	0.28%

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