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 |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 77,994 | $8.4B | 4.29% | |
| 2 | ACWXISHARES TR | 175,104 | $6.8B | 3.50% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 66,823 | $5.4B | 2.77% | |
| 4 | STTSPDR SERIES TRUST | 150,718 | $5.4B | 2.76% | |
| 5 | AQLTISHARES TR | 55,393 | $4.7B | 2.42% | |
| 6 | AAPLAPPLE INC | 40,860 | $3.9B | 2.00% | |
| 7 | GDXVANECK VECTORS ETF TR | 138,673 | $3.8B | 1.97% | |
| 8 | CATCATERPILLAR INC DEL | 47,570 | $3.6B | 1.85% | |
| 9 | TAT&T INC | 72,570 | $3.1B | 1.61% | |
| 10 | IWSISHARES TR | 39,789 | $3.0B | 1.52% | |
| 11 | ISCVISHARES TR | 23,149 | $2.8B | 1.44% | |
| 12 | BNDVANGUARD BD INDEX FD INC | 29,742 | $2.5B | 1.29% | |
| 13 | VNQVANGUARD INDEX FDS | 28,191 | $2.5B | 1.28% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 70,297 | $2.5B | 1.28% | |
| 15 | TLTISHARES TR | 16,281 | $2.3B | 1.16% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 61,226 | $2.2B | 1.11% | |
| 17 | IAUUSDISHARES GOLD TRUST | 165,694 | $2.1B | 1.08% | |
| 18 | AQLTISHARES TR | 192,560 | $2.0B | 1.01% | |
| 19 | MOALTRIA GROUP INC | 28,136 | $1.9B | 1.00% | |
| 20 | VBVANGUARD INDEX FDS | 16,632 | $1.9B | 0.99% | |
| 21 | IVVISHARES TR | 8,310 | $1.7B | 0.90% | |
| 22 | IJHISHARES TR | 11,488 | $1.7B | 0.88% | |
| 23 | VUGVANGUARD INDEX FDS | 16,000 | $1.7B | 0.88% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 39,836 | $1.7B | 0.88% | |
| 25 | PFFISHARES TR | 42,369 | $1.7B | 0.87% | |
| 26 | ABBVABBVIE INC | 26,568 | $1.6B | 0.84% | |
| 27 | IJSISHARES TR | 13,877 | $1.6B | 0.83% | |
| 28 | SPYSPDR S&P 500 ETF TR | 7,688 | $1.6B | 0.83% | |
| 29 | —POWERSHARES ETF TR II | 37,515 | $1.6B | 0.82% | |
| 30 | ELDWISDOMTREE TR | 42,708 | $1.6B | 0.82% | |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 17,061 | $1.5B | 0.78% | |
| 32 | XOMEXXON MOBIL CORP | 16,072 | $1.5B | 0.77% | |
| 33 | JNJJOHNSON & JOHNSON | 12,330 | $1.5B | 0.77% | |
| 34 | FCTFIRST TR SR FLG RTE INCM FD | 114,355 | $1.5B | 0.75% | |
| 35 | VIGVANGUARD SPECIALIZED PORTFOL | 17,643 | $1.5B | 0.75% | |
| 36 | EFVISHARES TR | 32,903 | $1.4B | 0.73% | |
| 37 | FSICUSDFS INVT CORP | 154,837 | $1.4B | 0.72% | |
| 38 | IDV*ISHARES TR | 47,732 | $1.4B | 0.70% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 13,032 | $1.3B | 0.68% | |
| 40 | VMBSVANGUARD SCOTTSDALE FDS | 24,603 | $1.3B | 0.68% | |
| 41 | VTVVANGUARD INDEX FDS | 15,296 | $1.3B | 0.67% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 22,192 | $1.2B | 0.64% | |
| 43 | —BARCLAYS BK PLC | 88,170 | $1.2B | 0.62% | |
| 44 | IWMISHARES TR | 10,325 | $1.2B | 0.61% | |
| 45 | AGGISHARES TR | 10,213 | $1.1B | 0.59% | |
| 46 | SCZISHARES TR | 23,456 | $1.1B | 0.58% | |
| 47 | VOVANGUARD INDEX FDS | 9,101 | $1.1B | 0.58% | |
| 48 | MUBISHARES TR | 9,732 | $1.1B | 0.57% | |
| 49 | SYLDCAMBRIA ETF TR | 37,134 | $1.0B | 0.54% | |
| 50 | VBRVANGUARD INDEX FDS | 9,949 | $1.0B | 0.54% | |
| 51 | BABOEING CO | 8,061 | $1.0B | 0.54% | |
| 52 | METAFACEBOOK INC | 8,812 | $1.0B | 0.52% | |
| 53 | TIPISHARES TR | 8,621 | $1.0B | 0.52% | |
| 54 | PEPPEPSICO INC | 9,495 | $1.0B | 0.52% | |
| 55 | GQ9SPDR GOLD TRUST | 7,950 | $1.0B | 0.52% | |
| 56 | GEGENERAL ELECTRIC CO | 31,865 | $1.0B | 0.51% | |
| 57 | VGKVANGUARD INTL EQUITY INDEX F | 21,033 | $981.0M | 0.50% | |
| 58 | PGPROCTER & GAMBLE CO | 11,558 | $979.0M | 0.50% | |
| 59 | CSCOCISCO SYS INC | 33,413 | $959.0M | 0.49% | |
| 60 | MSFTMICROSOFT CORP | 18,466 | $945.0M | 0.48% | |
| 61 | VPLVANGUARD INTL EQUITY INDEX F | 16,559 | $923.0M | 0.47% | |
| 62 | HYGISHARES TR | 10,730 | $909.0M | 0.47% | |
| 63 | MCDMCDONALDS CORP | 7,430 | $894.0M | 0.46% | |
| 64 | VYMVANGUARD WHITEHALL FDS INC | 11,971 | $855.0M | 0.44% | |
| 65 | GPCGENUINE PARTS CO | 8,234 | $834.0M | 0.43% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 9,899 | $824.0M | 0.42% | |
| 67 | XLESELECT SECTOR SPDR TR | 12,019 | $820.0M | 0.42% | |
| 68 | CEFCENTRAL FD CDA LTD | 58,671 | $816.0M | 0.42% | |
| 69 | MBBISHARES TR | 7,290 | $802.0M | 0.41% | |
| 70 | PPLPEMBINA PIPELINE CORP | 25,560 | $775.0M | 0.40% | |
| 71 | DEDEERE & CO | 9,529 | $772.0M | 0.40% | |
| 72 | HTAEURHEALTHCARE TR AMER INC | 23,366 | $756.0M | 0.39% | |
| 73 | JCENUVEEN CORE EQUITY ALPHA FUN | 54,575 | $753.0M | 0.39% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 25,513 | $747.0M | 0.38% | |
| 75 | IJJISHARES TR | 5,778 | $740.0M | 0.38% | |
| 76 | SHYISHARES TR | 8,672 | $740.0M | 0.38% | |
| 77 | TWOTWO HBRS INVT CORP | 84,873 | $727.0M | 0.37% | |
| 78 | SPYGSPDR SERIES TRUST | 7,028 | $709.0M | 0.36% | |
| 79 | DISDISNEY WALT CO | 7,203 | $705.0M | 0.36% | |
| 80 | —POWERSHARES ETF TR II | 22,187 | $699.0M | 0.36% | |
| 81 | CVXCHEVRON CORP NEW | 6,470 | $678.0M | 0.35% | |
| 82 | FEXFIRST TR LRGE CP CORE ALPHA | 15,023 | $677.0M | 0.35% | |
| 83 | INTCINTEL CORP | 20,016 | $657.0M | 0.34% | |
| 84 | ABTABBOTT LABS | 16,521 | $649.0M | 0.33% | |
| 85 | BPBP PLC | 18,210 | $647.0M | 0.33% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 4,096 | $622.0M | 0.32% | |
| 87 | SDYSPDR SERIES TRUST | 7,218 | $606.0M | 0.31% | |
| 88 | PDTHANCOCK JOHN PREMUIM DIV FD | 35,470 | $602.0M | 0.31% | |
| 89 | IJKISHARES TR | 3,503 | $592.0M | 0.30% | |
| 90 | IJRISHARES TR | 5,027 | $584.0M | 0.30% | |
| 91 | VBKVANGUARD INDEX FDS | 4,640 | $575.0M | 0.30% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,923 | $568.0M | 0.29% | |
| 93 | BACBANK AMER CORP | 42,641 | $566.0M | 0.29% | |
| 94 | DEMWISDOMTREE TR | 15,765 | $558.0M | 0.29% | |
| 95 | CWBSPDR SERIES TRUST | 12,417 | $544.0M | 0.28% | |
| 96 | OREALTY INCOME CORP | 7,559 | $524.0M | 0.27% | |
| 97 | JPMJPMORGAN CHASE & CO | 8,318 | $517.0M | 0.27% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 6,945 | $511.0M | 0.26% | |
| 99 | —POWERSHARES ETF TR II | 33,309 | $508.0M | 0.26% | |
| 100 | IWNISHARES TR | 5,136 | $500.0M | 0.26% |
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