Ausdal Financial Partners, Inc. Q3 2016 Filing

Filed October 25, 2016

Portfolio Value

$198.4M

Holdings

265

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (265 positions)

#	Stock	Shares	Value	% Portfolio
1	VCSHVANGUARD SCOTTSDALE FDS	74,373	$6.0M	3.02%
2	STTSPDR SERIES TRUST	153,588	$5.6M	2.84%
3	VTIVANGUARD INDEX FDS	49,478	$5.5M	2.78%
4	AQLTISHARES TR	53,572	$4.6M	2.31%
5	AAPLAPPLE INC	38,693	$4.4M	2.20%
6	CATCATERPILLAR INC DEL	47,753	$4.2M	2.14%
7	GDXVANECK VECTORS ETF TR	140,550	$3.7M	1.87%
8	IVVISHARES TR	16,489	$3.6M	1.81%
9	TAT&T INC	79,707	$3.2M	1.63%
10	IWSISHARES TR	39,719	$3.0M	1.54%
11	ISCVISHARES TR	23,114	$3.0M	1.52%
12	VEAVANGUARD TAX MANAGED INTL FD	79,238	$3.0M	1.49%
13	BNDVANGUARD BD INDEX FD INC	32,476	$2.7M	1.38%
14	VNQVANGUARD INDEX FDS	31,025	$2.7M	1.36%
15	VWOVANGUARD INTL EQUITY INDEX F	71,035	$2.7M	1.35%
16	VBVANGUARD INDEX FDS	20,794	$2.5M	1.28%
17	IAUUSDISHARES GOLD TRUST	172,591	$2.2M	1.10%
18	AQLTISHARES TR	189,769	$2.0M	1.00%
19	PFFISHARES TR	48,405	$1.9M	0.96%
20	VUGVANGUARD INDEX FDS	16,403	$1.8M	0.93%
21	VIGVANGUARD SPECIALIZED PORTFOL	21,697	$1.8M	0.92%
22	MOALTRIA GROUP INC	28,196	$1.8M	0.90%
23	ABBVABBVIE INC	27,832	$1.8M	0.88%
24	SPYSPDR S&P 500 ETF TR	8,077	$1.7M	0.88%
25	IJSISHARES TR	13,839	$1.7M	0.87%
26	ELDWISDOMTREE TR	43,990	$1.7M	0.84%
27	VCITVANGUARD SCOTTSDALE FDS	18,322	$1.6M	0.83%
28	TLTISHARES TR	11,684	$1.6M	0.81%
29	FCTFIRST TR SR FLG RTE INCM FD	113,780	$1.6M	0.78%
30	EFVISHARES TR	33,066	$1.5M	0.77%
31	JNJJOHNSON & JOHNSON	12,884	$1.5M	0.77%
32	VOVANGUARD INDEX FDS	11,747	$1.5M	0.77%
33	IJHISHARES TR	9,801	$1.5M	0.76%
34	METAFACEBOOK INC	11,722	$1.5M	0.76%
35	FSICUSDFS INVT CORP	154,481	$1.5M	0.74%
36	IDV*ISHARES TR	47,197	$1.4M	0.71%
37	—POWERSHARES ETF TR II	35,701	$1.4M	0.70%
38	VMBSVANGUARD SCOTTSDALE FDS	25,368	$1.4M	0.69%
39	XOMEXXON MOBIL CORP	15,508	$1.4M	0.68%
40	GQ9SPDR GOLD TRUST	10,715	$1.3M	0.68%
41	VTVVANGUARD INDEX FDS	15,443	$1.3M	0.68%
42	CSCOCISCO SYS INC	40,554	$1.3M	0.65%
43	4I1PHILIP MORRIS INTL INC	12,956	$1.3M	0.63%
44	BACVERIZON COMMUNICATIONS INC	23,971	$1.2M	0.63%
45	—POWERSHARES ETF TR II	29,862	$1.2M	0.62%
46	SCZISHARES TR	23,289	$1.2M	0.62%
47	VYMVANGUARD WHITEHALL FDS INC	16,640	$1.2M	0.60%
48	EEMISHARES TR	30,938	$1.2M	0.58%
49	MUBISHARES TR	9,999	$1.1M	0.57%
50	IWMISHARES TR	8,858	$1.1M	0.55%
51	GEGENERAL ELECTRIC CO	36,670	$1.1M	0.55%
52	MSFTMICROSOFT CORP	18,855	$1.1M	0.55%
53	SYLDCAMBRIA ETF TR	36,008	$1.1M	0.55%
54	VBRVANGUARD INDEX FDS	9,751	$1.1M	0.54%
55	PEPPEPSICO INC	9,712	$1.1M	0.53%
56	VGKVANGUARD INTL EQUITY INDEX F	21,535	$1.0M	0.53%
57	TIPISHARES TR	8,792	$1.0M	0.52%
58	VPLVANGUARD INTL EQUITY INDEX F	16,345	$990K	0.50%
59	PGPROCTER AND GAMBLE CO	10,559	$948K	0.48%
60	HYGISHARES TR	10,504	$917K	0.46%
61	XLESELECT SECTOR SPDR TR	12,660	$894K	0.45%
62	AGGISHARES TR	7,614	$856K	0.43%
63	MCDMCDONALDS CORP	7,297	$842K	0.42%
64	VEUVANGUARD INTL EQUITY INDEX F	18,383	$835K	0.42%
65	SDYSPDR SERIES TRUST	9,607	$810K	0.41%
66	WBAWALGREENS BOOTS ALLIANCE INC	9,892	$798K	0.40%
67	—POWERSHARES ETF TR II	52,383	$793K	0.40%
68	IJRISHARES TR	6,313	$784K	0.40%
69	DEDEERE & CO	8,997	$768K	0.39%
70	HTAEURHEALTHCARE TR AMER INC	23,485	$766K	0.39%
71	GPCGENUINE PARTS CO	7,595	$763K	0.38%
72	PPLPEMBINA PIPELINE CORP	24,520	$747K	0.38%
73	JCENUVEEN CORE EQUITY ALPHA FUN	54,391	$747K	0.38%
74	—PROSHARES TR II	44,725	$745K	0.38%
75	AORISHARES	17,796	$732K	0.37%
76	INTCINTEL CORP	19,091	$721K	0.36%
77	DISDISNEY WALT CO	7,728	$718K	0.36%
78	VBKVANGUARD INDEX FDS	5,441	$717K	0.36%
79	TWOTWO HBRS INVT CORP	83,173	$709K	0.36%
80	ABTABBOTT LABS	16,658	$704K	0.35%
81	FEXFIRST TR LRGE CP CORE ALPHA	14,947	$699K	0.35%
82	EPDENTERPRISE PRODS PARTNERS L	25,102	$694K	0.35%
83	CVXCHEVRON CORP NEW	6,551	$674K	0.34%
84	—POWERSHARES ETF TR II	21,456	$673K	0.34%
85	BABOEING CO	5,049	$665K	0.34%
86	J40TPROSHARES TR	20,923	$661K	0.33%
87	IBMINTERNATIONAL BUSINESS MACHS	4,108	$653K	0.33%
88	GILDGILEAD SCIENCES INC	8,165	$646K	0.33%
89	BPBP PLC	18,362	$646K	0.33%
90	PDTHANCOCK JOHN PREMUIM DIV FD	38,042	$624K	0.31%
91	WFCWELLS FARGO & CO NEW	14,017	$621K	0.31%
92	—BARCLAYS BK PLC	18,068	$616K	0.31%
93	LMTLOCKHEED MARTIN CORP	2,565	$615K	0.31%
94	BACBANK AMER CORP	38,988	$610K	0.31%
95	BMYBRISTOL MYERS SQUIBB CO	11,221	$605K	0.30%
96	CWBSPDR SERIES TRUST	12,995	$602K	0.30%
97	IJJISHARES TR	4,480	$596K	0.30%
98	AMZNAMAZON COM INC	711	$595K	0.30%
99	GOOGALPHABET INC	746	$580K	0.29%
100	BABAALIBABA GROUP HLDG LTD	5,482	$580K	0.29%

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