WealthPLAN Partners, LLC — Q2 2016 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001639943

Total reported value

$517.6M

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Full holdings list this quarter

Showing top 200 holdings (of 2666 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.01%	—	+146.85%
2	✓	Neuberger Berman Absolute Retu	Stock-Other	0.01%	—	-10.14%
3	✓	Allianz Funds Multi Strat Tr Agic Cl A	Stock-Other	0.01%	—	-31.80%
4	HQIAX	Hartford Equity Income-a	Stock-Other	0.01%	—	+0.98%
5	✓	Mainstay Cushing Renaissance Adv Cl I	Stock-Other	0.01%	—	-68.44%
6	✓	Catalyst Macro Strategy Cl I	Stock-Other	0.01%	—	—
7	BAC F PERP +5	Bank Of America CORP	Stock-Financials	0.01%	—	—
8	JPM 5.45 PERP P	Jpmorgan Chase & Co	Stock-Financials	0.01%	—	+544.05%
9	CAIFX	Amer Fnds Cap INC Bldr-f2	Stock-Other	0.01%	—	—
10	✓	Taser Intl INC	Stock-Other	0.01%	—	—
11	CB	Chubb Limited	Stock-Financials	0.01%	—	—
12	FXD	First Trust Consumer Discret	ETF-Other	0.01%	—	-36.83%
13	HAINX	Harbor International-inst	Stock-Other	0.01%	—	+4.40%
14	✓	Pimco Low Duration Fund-d	Stock-Other	0.01%	—	—
15	✓	Prud Jenn 20/20 Foc Z	Stock-Other	0.01%	—	—
16	HLGEX	Jpmorgan Mid Cap Growth-i	Stock-Other	0.01%	—	—
17	JPM 0 01-31-20 CD06	Jp Morgan Chase Bank NA	Stock-Financials	0.01%	—	—
18	SCMBX	Dws Mgd Muni Bnd-s	Stock-Other	0.01%	—	-43.52%
19	ORCL	Oracle CORP	Stock-Tech	0.01%	—	-6.95%
20	NEFZX	Nat Loom Sayles Strat Inc-a	Stock-Other	0.01%	—	+54.26%
21	BLPAX	Amer Fnds Mod Gr & Inc-a	Stock-Other	0.01%	—	—
22	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.01%	—	—
23	TWXCHF	Time Warner INC	Stock-Other	0.01%	—	+457.00%
24	KMI	Kinder Morgan INC	Stock-Energy	0.01%	—	+9.01%
25	DELL 3.375 06-01-23	Emc CORP	Stock-Tech	0.01%	—	—
26	✓	Pimco Stocksplus Fund-d	Stock-Other	0.01%	—	—
27	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	—
28	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.01%	—	+100.18%
29	MBLY	Mobileye Global Inc.	Stock-Other	0.01%	—	-55.17%
30	PADZX	Pgim Absolute Return Bnd-z	Stock-Other	0.01%	—	—
31	OAKMX	Oakmark Fund-inv	Stock-Other	0.01%	—	-94.79%
32	✓	Invesco Select Companies-a	Stock-Other	0.01%	—	+336.64%
33	✓	Frk Flex Cap Grw Advs	Stock-Other	0.01%	—	—
34	RWO	State Street Spdr Dow Jones	ETF-Other	0.01%	—	-97.30%
35	PHDAX	Pimco High Yield Fund-a	Stock-Other	0.01%	—	+276.33%
36	FXU	First Trust Utilities Alphad	ETF-Other	0.01%	—	—
37	ADI	Analog Devices INC	Stock-Tech	0.01%	—	—
38	VWUSX	Vanguard US Growth Fund-inv	Stock-Other	0.01%	—	+119.94%
39	PDCZX	Pgim Income Builder-z	Stock-Other	0.01%	—	—
40	✓	Powershares ETF Trust	ETF-Other	0.01%	—	-33.33%
41	MAT	Mattel INC	Stock-Consumer Disc	0.01%	—	-98.29%
42	✓	Nuveen Invt Tr II Symphony Larg A	Stock-Other	0.01%	—	-40.32%
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.01%	—	+107.97%
44	LEGAX	Columbia Cornerstone Gr-a	Stock-Other	0.01%	—	—
45	LNT	Alliant Energy CORP	Stock-Utilities	0.01%	—	+248.33%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.01%	—	-29.95%
47	OISGX	Optimum Small-mid Cap Gro-i	Stock-Other	0.01%	—	+474.67%
48	GS 5.95 PERP I	Goldman Sachs Group INC	Stock-Financials	0.01%	—	+503.89%
49	PA LAN 4 05-01-2025	Lancaster Cnty-ref	Stock-Other	0.01%	—	—
50	✓	Oppenheimer Mul St Mun Roch NA	Stock-Other	0.01%	—	—

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