13F-HR filed by Advocacy Wealth Management, LLC
Advocacy Wealth Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 575 holding rows worth $88,432,000.
- Accession
- 0001062993-16-007664
- Filer
- CIK 1569452
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 576 entries on the cover page, a total value of $88,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,422,000 with VALUE read as thousands by filing date, 13F file number 028-15180. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I | 56063J716 | M | 79 | $2,000 | thousands by filing date | |
| MAINSTAY MACKAY GROWTH FUND CL I | 56064B787 | Mutual Fund | 82 | $2,000 | thousands by filing date | |
| AllianzGI NFJ Dividend Value Fund | 018918243 | common | 145 | $2,000 | thousands by filing date | |
| ELFUN DIVERSIFIED FUND | 28627D105 | COMMON | 116 | $2,000 | thousands by filing date | |
| Rainier Mid Cap Equity Port Instl | 750869877 | Mutual Fund | 32 | $2,000 | thousands by filing date | |
| AMERICAN CAPITAL INCOME BUILDER CL B | 140193202 | COMMON | 26 | $2,000 | thousands by filing date | |
| FIDELITY ADVISOR FLOATING RATE HIGH INCOME C | 315807560 | COMMON | 231 | $2,000 | thousands by filing date | |
| AMERICAN EUROPACIFIC GROWTH CLASS C | 298706300 | COMMON | 54 | $2,000 | thousands by filing date | |
| AMERICAN BALANCED CLASS B | 024071201 | COMMON | 74 | $2,000 | thousands by filing date | |
| OPPENHEIMER MAIN STREET FUND CLASS Y | 68380D884 | COMMON | 47 | $2,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 280 | $1,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 209 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 42 | $1,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 450 | $1,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 54 | $1,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 27 | $1,000 | thousands by filing date | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 80 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 32 | $1,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 59 | $1,000 | thousands by filing date | |
| HOTCHKIS AND WILEY MID-CAP VALUE FUND CLASS I | 44134R800 | OPEN END TAXABLE NO LOAD FUND | 28 | $1,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 39 | $1,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,153 | $1,000 | thousands by filing date | |
| Goldman Sachs Commodity Fund | 38143H381 | COM | 88 | $1,000 | thousands by filing date | |
| VICTORY INTEGRITY SMALLCAP VALUE Y | 92647K770 | VSVIX | 34 | $1,000 | thousands by filing date | |
| AMERICAN FUNDS DVLPG WLD GR&INC A | 02630F100 | LOAD EQUITY FUND | 89 | $1,000 | thousands by filing date | |
| ALGER WEATHERBIE SPECIALIZED G | 015565385 | XXX | 129 | $1,000 | thousands by filing date | |
| ALLIANZ PEA GROWTH CLASS C | 189183346 | COMMON | 44 | $1,000 | thousands by filing date | |
| OPPENHEIMER EQUITY INCOME FD CL C | 68381A301 | COMMON | 59 | $1,000 | thousands by filing date | |
| JENNISON SMALL COMPANY FUND CLASS C | 74441N309 | COMMON | 105 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GASLOG LTD | G37585109 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DFA INTERNATIONAL VECTOR EQUITY I | 23320G539 | EQUITY FUNDS | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ALL ASSET FUND INST'L CLASS | 722005626 | Mutual Fund | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 805 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RASER TECHNOLOGIES INC | 754055101 | EQUITY | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 414 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE METAL RECOVERY LTD | 655058204 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVINE INC CL A | 255402406 | Common | 391 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRADER CLASSIFIED | 89254T102 | Common | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN GOLD AND PRECIOUS METALS A | 353535107 | NTF EQUITY FUNDS | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN FUNDS CAPITAL INCOME BLDR C | 140193301 | LOAD EQUITY FUND | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS CORPORATION COM | 049268105 | COM | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LION ONE METALS LTD COM | 536216104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERMAL ENERGY STORAGE | 883466104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXUS GROUP INTL INC COM | 653331108 | COMMON | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER BUCKLE MINES INC COM | 827453101 | COMMON | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPONLINE COM INC COM | 03832H100 | COMMON | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAFFE RIBS INC COM | 127701100 | COMMON | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COM TEL INC COM | 199782103 | COMMON | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTRON INC COM | 005080106 | COMMON | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGIANCE TELECOM INC COM | 01747T102 | COMMON | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPICEDGE INC COM | 29426X102 | COMMON | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMN EQUITIES INC | 44969F103 | COMMON | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUNDELL TECHNOLOGY INC COM | 549904100 | COMMON | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDWEST LODGING PPTYS INC COM | 598330108 | COMMON | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POMCO ENERGY CORP COM | 731807103 | COMMON | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST EQUITIES CORP COM | 32008A102 | COMMON | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEORGIA HERITAGE BK DALLAS GA COM | 373205103 | COMMON | 1,008 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-007664 | this filing | 2016-02-11 | acceptance time not in the bulk data set |