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 | Type |
|---|---|---|---|---|---|
| 101 | IWVISHARES TR | 4,012 | $485.0M | 0.28% | |
| 102 | IWNISHARES TR | 5,183 | $483.0M | 0.27% | |
| 103 | XLKSELECT SECTOR SPDR TR | 10,730 | $476.0M | 0.27% | |
| 104 | IWDISHARES TR | 4,782 | $473.0M | 0.27% | |
| 105 | COPCONOCOPHILLIPS | 11,504 | $463.0M | 0.26% | |
| 106 | OREALTY INCOME CORP | 7,306 | $457.0M | 0.26% | |
| 107 | GILDGILEAD SCIENCES INC | 4,980 | $457.0M | 0.26% | |
| 108 | —COLUMBIA PPTY TR INC | 20,624 | $454.0M | 0.26% | |
| 109 | VCLTVANGUARD SCOTTSDALE FDS | 4,956 | $443.0M | 0.25% | |
| 110 | WFCWELLS FARGO & CO NEW | 9,018 | $436.0M | 0.25% | |
| 111 | BMYBRISTOL MYERS SQUIBB CO | 6,809 | $435.0M | 0.25% | |
| 112 | —POWERSHARES ETF TR II | 10,732 | $433.0M | 0.25% | |
| 113 | BPBP PLC | 14,313 | $432.0M | 0.25% | |
| 114 | IVEISHARES TR | 4,782 | $430.0M | 0.24% | |
| 115 | GOOGLALPHABET INC | 553 | $422.0M | 0.24% | |
| 116 | —COACH INC | 10,400 | $417.0M | 0.24% | |
| 117 | WMTWAL-MART STORES INC | 6,016 | $412.0M | 0.23% | |
| 118 | XLISELECT SECTOR SPDR TR | 7,432 | $412.0M | 0.23% | |
| 119 | XLUSELECT SECTOR SPDR TR | 8,227 | $408.0M | 0.23% | |
| 120 | FFORD MTR CO DEL | 30,029 | $405.0M | 0.23% | |
| 121 | —DU PONT E I DE NEMOURS & CO | 6,334 | $401.0M | 0.23% | |
| 122 | FDTSFIRST TR EXCH TRD ALPHA FD I | 12,395 | $398.0M | 0.23% | |
| 123 | BABAALIBABA GROUP HLDG LTD | 5,023 | $397.0M | 0.23% | |
| 124 | HDHOME DEPOT INC | 2,958 | $395.0M | 0.22% | |
| 125 | PEOEXELON CORP | 10,999 | $394.0M | 0.22% | |
| 126 | PFEPFIZER INC | 13,163 | $390.0M | 0.22% | |
| 127 | ISCGISHARES TR | 2,931 | $377.0M | 0.21% | |
| 128 | GSGISHARES S&P GSCI COMMODITY I | 26,900 | $371.0M | 0.21% | |
| 129 | KMIKINDER MORGAN INC DEL | 20,715 | $370.0M | 0.21% | |
| 130 | ITOTISHARES TR | 3,911 | $365.0M | 0.21% | |
| 131 | —REYNOLDS AMERICAN INC | 7,177 | $361.0M | 0.21% | |
| 132 | AVAAVISTA CORP | 8,758 | $357.0M | 0.20% | |
| 133 | VVISA INC | 4,659 | $356.0M | 0.20% | |
| 134 | R6C2ROYAL DUTCH SHELL PLC | 7,156 | $352.0M | 0.20% | |
| 135 | TOTLSSGA ACTIVE ETF TR | 7,124 | $352.0M | 0.20% | |
| 136 | LMTLOCKHEED MARTIN CORP | 1,585 | $351.0M | 0.20% | |
| 137 | XLVSELECT SECTOR SPDR TR | 5,146 | $349.0M | 0.20% | |
| 138 | UNPUNION PAC CORP | 4,358 | $347.0M | 0.20% | |
| 139 | VHTVANGUARD WORLD FDS | 2,802 | $346.0M | 0.20% | |
| 140 | SRLNSSGA ACTIVE ETF TR | 7,380 | $343.0M | 0.19% | |
| 141 | VYMVANGUARD WHITEHALL FDS INC | 4,889 | $338.0M | 0.19% | |
| 142 | AMZNAMAZON COM INC | 565 | $335.0M | 0.19% | |
| 143 | IWPISHARES TR | 3,609 | $333.0M | 0.19% | |
| 144 | IWOISHARES TR | 2,489 | $330.0M | 0.19% | |
| 145 | USMVISHARES TR | 7,377 | $324.0M | 0.18% | |
| 146 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,509 | $310.0M | 0.18% | |
| 147 | —POWERSHARES ETF TR II | 17,425 | $310.0M | 0.18% | |
| 148 | IYRISHARES TR | 3,920 | $305.0M | 0.17% | |
| 149 | RTN1USDRAYTHEON CO | 2,448 | $300.0M | 0.17% | |
| 150 | IWBISHARES TR | 2,630 | $300.0M | 0.17% | |
| 151 | NFLXNETFLIX INC | 2,917 | $298.0M | 0.17% | |
| 152 | XLFSELECT SECTOR SPDR TR | 13,182 | $297.0M | 0.17% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 2,296 | $296.0M | 0.17% | |
| 154 | FNXFIRST TR MID CAP CORE ALPHAD | 5,935 | $295.0M | 0.17% | |
| 155 | SSOPROSHARES TR | 4,599 | $294.0M | 0.17% | |
| 156 | SBUXSTARBUCKS CORP | 4,874 | $291.0M | 0.17% | |
| 157 | LIESUN LIFE FINL INC | 8,963 | $289.0M | 0.16% | |
| 158 | IWFISHARES TR | 2,863 | $286.0M | 0.16% | |
| 159 | TRVCCITIGROUP INC | 6,837 | $285.0M | 0.16% | |
| 160 | MVVPROSHARES TR | 3,935 | $283.0M | 0.16% | |
| 161 | —POWERSHARES QQQ TRUST | 2,536 | $277.0M | 0.16% | |
| 162 | MRKMERCK & CO INC NEW | 5,226 | $276.0M | 0.16% | |
| 163 | KMBKIMBERLY CLARK CORP | 2,023 | $272.0M | 0.15% | |
| 164 | IYEISHARES TR | 7,795 | $271.0M | 0.15% | |
| 165 | —HOVNANIAN ENTERPRISES INC | 173,800 | $271.0M | 0.15% | |
| 166 | BIDUNBAIDU INC | 1,400 | $267.0M | 0.15% | |
| 167 | —RYDEX ETF TRUST | 3,385 | $266.0M | 0.15% | |
| 168 | IVWISHARES TR | 2,298 | $266.0M | 0.15% | |
| 169 | AEOAMERICAN EAGLE OUTFITTERS NE | 15,900 | $265.0M | 0.15% | |
| 170 | AGQPROSHARES TR | 12,952 | $264.0M | 0.15% | |
| 171 | SOSOUTHERN CO | 5,085 | $263.0M | 0.15% | |
| 172 | PSAPUBLIC STORAGE | 952 | $263.0M | 0.15% | |
| 173 | SPGSIMON PPTY GROUP INC NEW | 1,265 | $263.0M | 0.15% | |
| 174 | NEARISHARES U S ETF TR | 4,991 | $250.0M | 0.14% | |
| 175 | KOCOCA COLA CO | 5,366 | $249.0M | 0.14% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 2,356 | $248.0M | 0.14% | |
| 177 | GLLGBPPROSHARES TR II | 2,960 | $246.0M | 0.14% | |
| 178 | CMCSACOMCAST CORP NEW | 3,995 | $244.0M | 0.14% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 1,536 | $242.0M | 0.14% | |
| 180 | IWCISHARES TR | 3,555 | $241.0M | 0.14% | |
| 181 | WTWWILLIS TOWERS WATSON PUB LTD | 1,987 | $236.0M | 0.13% | |
| 182 | XEVVXEATON VANCE LTD DUR INCOME F | 17,923 | $236.0M | 0.13% | |
| 183 | VOEVANGUARD INDEX FDS | 2,671 | $233.0M | 0.13% | |
| 184 | IJTISHARES TR | 1,860 | $231.0M | 0.13% | |
| 185 | KHCKRAFT HEINZ CO | 2,925 | $230.0M | 0.13% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 875 | $230.0M | 0.13% | |
| 187 | BIVVANGUARD BD INDEX FD INC | 2,593 | $224.0M | 0.13% | |
| 188 | SDIVEURGLOBAL X FDS | 11,020 | $222.0M | 0.13% | |
| 189 | IEFISHARES TR | 2,005 | $221.0M | 0.13% | |
| 190 | BXUSDBLACKSTONE GROUP L P | 7,801 | $219.0M | 0.12% | |
| 191 | IGLBISHARES | 3,701 | $219.0M | 0.12% | |
| 192 | VGTVANGUARD WORLD FDS | 1,978 | $217.0M | 0.12% | |
| 193 | ILCBISHARES TR | 1,807 | $215.0M | 0.12% | |
| 194 | SJNKSPDR SER TR | 8,298 | $214.0M | 0.12% | |
| 195 | ORCLORACLE CORP | 5,171 | $212.0M | 0.12% | |
| 196 | PKWUSDPOWERSHARES ETF TRUST | 4,647 | $211.0M | 0.12% | |
| 197 | TSLATESLA MTRS INC | 907 | $208.0M | 0.12% | |
| 198 | ALSALLSTATE CORP | 3,080 | $207.0M | 0.12% | |
| 199 | LLYLILLY ELI & CO | 2,857 | $206.0M | 0.12% | |
| 200 | EEMISHARES TR | 5,959 | $204.0M | 0.12% |