Ausdal Financial Partners, Inc. Q1 2017 Filing

Filed May 1, 2017

Portfolio Value

$213.0M

Holdings

258

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (258 positions)

#	Stock	Shares	Value	% Portfolio
1	VWOVANGUARD INTL EQUITY INDEX F	267,451	$9.6M	4.49%
2	IJRISHARES TR	49,626	$6.8M	3.20%
3	VCSHVANGUARD SCOTTSDALE FDS	81,561	$6.5M	3.04%
4	CATCATERPILLAR INC DEL	60,550	$5.6M	2.64%
5	STTSPDR SERIES TRUST	152,109	$5.5M	2.60%
6	VTIVANGUARD INDEX FDS	47,217	$5.4M	2.56%
7	AQLTISHARES TR	53,386	$4.7M	2.22%
8	AAPLAPPLE INC	37,347	$4.3M	2.03%
9	VEAVANGUARD TAX MANAGED INTL FD	101,035	$3.7M	1.73%
10	VBVANGUARD INDEX FDS	28,155	$3.6M	1.70%
11	IVVISHARES TR	15,316	$3.4M	1.62%
12	TAT&T INC	80,137	$3.4M	1.60%
13	ISCVISHARES TR	23,414	$3.3M	1.57%
14	IWSISHARES TR	37,747	$3.0M	1.43%
15	BNDVANGUARD BD INDEX FD INC	31,933	$2.6M	1.21%
16	IJHISHARES TR	15,027	$2.5M	1.17%
17	REMISHARES TR	55,820	$2.3M	1.10%
18	VVVANGUARD INDEX FDS	21,814	$2.2M	1.05%
19	MOALTRIA GROUP INC	29,347	$2.0M	0.93%
20	VUGVANGUARD INDEX FDS	17,106	$1.9M	0.90%
21	VIGVANGUARD SPECIALIZED PORTFOL	22,030	$1.9M	0.88%
22	IJSISHARES TR	13,202	$1.8M	0.87%
23	PFFISHARES TR	49,483	$1.8M	0.86%
24	CWBSPDR SERIES TRUST	39,630	$1.8M	0.85%
25	ABBVABBVIE INC	27,402	$1.7M	0.81%
26	VOVANGUARD INDEX FDS	12,427	$1.6M	0.77%
27	VCITVANGUARD SCOTTSDALE FDS	18,744	$1.6M	0.75%
28	EFVISHARES TR	33,651	$1.6M	0.75%
29	FCTFIRST TR SR FLG RTE INCM FD	114,030	$1.6M	0.74%
30	FSICUSDFS INVT CORP	151,031	$1.6M	0.73%
31	GDXVANECK VECTORS ETF TR	73,030	$1.5M	0.72%
32	IWMISHARES TR	10,663	$1.4M	0.68%
33	XOMEXXON MOBIL CORP	15,890	$1.4M	0.67%
34	IDV*ISHARES TR	47,459	$1.4M	0.66%
35	VTVVANGUARD INDEX FDS	14,941	$1.4M	0.65%
36	METAFACEBOOK INC	11,854	$1.4M	0.64%
37	BACVERIZON COMMUNICATIONS INC	24,797	$1.3M	0.62%
38	VMBSVANGUARD SCOTTSDALE FDS	25,243	$1.3M	0.62%
39	VBRVANGUARD INDEX FDS	10,743	$1.3M	0.61%
40	VYMVANGUARD WHITEHALL FDS INC	17,032	$1.3M	0.61%
41	JNJJOHNSON & JOHNSON	11,164	$1.3M	0.60%
42	CSCOCISCO SYS INC	40,709	$1.2M	0.58%
43	4I1PHILIP MORRIS INTL INC	13,125	$1.2M	0.56%
44	—POWERSHARES ETF TR II	28,807	$1.2M	0.56%
45	MSFTMICROSOFT CORP	19,245	$1.2M	0.56%
46	SCZISHARES TR	23,389	$1.2M	0.55%
47	SYLDCAMBRIA ETF TR	35,605	$1.2M	0.54%
48	GEGENERAL ELECTRIC CO	36,593	$1.2M	0.54%
49	—POWERSHARES ACT MANG COMM FD	65,622	$1.1M	0.53%
50	VVISA INC	14,373	$1.1M	0.53%
51	SPYSPDR S&P 500 ETF TR	4,971	$1.1M	0.52%
52	PGPROCTER AND GAMBLE CO	13,088	$1.1M	0.52%
53	TIPISHARES TR	9,503	$1.1M	0.50%
54	VGKVANGUARD INTL EQUITY INDEX F	21,748	$1.0M	0.49%
55	MDYSPDR S&P MIDCAP 400 ETF TR	3,421	$1.0M	0.48%
56	GQ9SPDR GOLD TRUST	9,410	$1.0M	0.48%
57	PEPPEPSICO INC	9,604	$1.0M	0.47%
58	VPLVANGUARD INTL EQUITY INDEX F	16,275	$946K	0.44%
59	HYGISHARES TR	10,823	$937K	0.44%
60	XLESELECT SECTOR SPDR TR	12,400	$934K	0.44%
61	DEDEERE & CO	8,613	$887K	0.42%
62	MCDMCDONALDS CORP	7,224	$879K	0.41%
63	SDYSPDR SERIES TRUST	10,236	$876K	0.41%
64	MUBISHARES TR	7,993	$865K	0.41%
65	BACBANK AMER CORP	39,117	$864K	0.41%
66	TLTISHARES TR	7,206	$858K	0.40%
67	DISDISNEY WALT CO	7,958	$829K	0.39%
68	CVXCHEVRON CORP NEW	7,022	$826K	0.39%
69	BABOEING CO	5,294	$824K	0.39%
70	WBAWALGREENS BOOTS ALLIANCE INC	9,941	$823K	0.39%
71	IBMINTERNATIONAL BUSINESS MACHS	4,849	$805K	0.38%
72	JPMJPMORGAN CHASE & CO	9,098	$785K	0.37%
73	USMVISHARES TR	17,135	$775K	0.36%
74	SCHOSCHWAB STRATEGIC TR	15,307	$772K	0.36%
75	VBKVANGUARD INDEX FDS	5,747	$765K	0.36%
76	WFCWELLS FARGO & CO NEW	13,687	$754K	0.35%
77	BRK/BBERKSHIRE HATHAWAY INC DEL	4,530	$738K	0.35%
78	JCENUVEEN CORE EQUITY ALPHA FUN	55,916	$731K	0.34%
79	PPLPEMBINA PIPELINE CORP	23,293	$730K	0.34%
80	AORISHARES	17,746	$720K	0.34%
81	GPCGENUINE PARTS CO	7,337	$701K	0.33%
82	INTCINTEL CORP	19,220	$697K	0.33%
83	HTAEURHEALTHCARE TR AMER INC	23,810	$693K	0.33%
84	FEXFIRST TR LRGE CP CORE ALPHA	14,101	$688K	0.32%
85	TWOTWO HBRS INVT CORP	77,941	$680K	0.32%
86	RTN1USDRAYTHEON CO	4,760	$676K	0.32%
87	EPDENTERPRISE PRODS PARTNERS L	24,565	$664K	0.31%
88	BPBP PLC	17,764	$664K	0.31%
89	IJJISHARES TR	4,529	$658K	0.31%
90	LMTLOCKHEED MARTIN CORP	2,595	$649K	0.30%
91	ITOTISHARES TR	12,647	$649K	0.30%
92	PDTHANCOCK JOHN PREMUIM DIV FD	40,667	$636K	0.30%
93	—POWERSHARES ETF TR II	21,658	$630K	0.30%
94	AMZNAMAZON COM INC	821	$616K	0.29%
95	ABTABBOTT LABS	15,917	$611K	0.29%
96	—POWERSHARES QQQ TRUST	5,076	$601K	0.28%
97	IYWISHARES TR	4,912	$591K	0.28%
98	IWNISHARES TR	4,886	$581K	0.27%
99	BMYBRISTOL MYERS SQUIBB CO	9,895	$578K	0.27%
100	GOOGALPHABET INC	744	$574K	0.27%

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