13F-HR filed by WealthPLAN Partners, LLC
WealthPLAN Partners, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-04, with 592 holding rows worth $214,794,000.
- Accession
- 0001580642-15-001977
- Filer
- CIK 1639943
- Filed
- 2015-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 12,790 entries on the cover page, a total value of $214,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,794,000 with VALUE read as thousands by filing date, 13F file number 028-16867. 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 |
|---|---|---|---|---|---|---|
| DENBURY RES INC | 247916208 | COM NEW | 229 | $2,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 81 | $2,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 92 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 80 | $2,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 1,666 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 208 | $2,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 48 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 79 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 40 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 95 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 25 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 40 | $1,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 154 | $1,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 50 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 117 | $1,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 5,000 | $1,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 251 | $1,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 204 | $1,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 24 | $1,000 | thousands by filing date | |
| ORRON ENERGY AB | W64566107 | COM | 41 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 134 | $1,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 67 | $1,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 45 | $1,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 31 | $1,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 602 | $1,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 166 | $1,000 | thousands by filing date | |
| Westfield Group | Q9701H107 | COM | 110 | $1,000 | thousands by filing date | |
| VIRTUS OIL & GAS CO | 92834V100 | COM | 2,580 | $1,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 100 | $1,000 | thousands by filing date | |
| FS Investment Corp II Advisory Plus Aip | 1948433 | Common Stock | 133 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Admiral Group Plc Cardiff | G0110T106 | Common Stock | 61 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COASTAL CARIBBEAN OILXXX & MINERALS LTD | 190432203 | COM | 6,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEWORLD INC | 53838Q109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINSONIC DIGITAL MED XXX REGISTRATION REVOKED BY | 97550R100 | SHS | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sedona Corporation Xxx Registration Revoked By | 815677109 | 0 | 1,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSOCIATES FIRST CAPITAL CORPO | 046008207 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENDREON CORP | 24823Q107 | COM | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 191 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIX CORP | 98974P100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGOPTIX INC | 37517y103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALLADON VENTURES LTD | 696434208 | cs | 377 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBRIDGE HEART INC | 131910101 | COM | 3,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L INTL COMPUTERS INC | 501879100 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYDRON TECH INC | 449020205 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAGLIKEME CORP XXX | 87378P105 | Common Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN STAR PRODS INC | 393411103 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIGRATEC INC COM | 598622108 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDING INC ESCROW | 525ESCCZ0 | ESCROW | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Globix Corp (NV) | 37957F895 | CL A | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Scentre Group | Q8351E109 | COM | 137 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATRINSIC INC | 04964C208 | COM NEW | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eagle Environmental Technology Ltd | 269509204 | Common Stock | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lightstone Value Plus NSA | 2563193 | Common Stock | 3,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Sears Holdings Corp RTS Ex110714 | 812350130 | Stock Right | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Jannock Pptys Ltd Uts CO 175 Cl A Sp | 470890203 | Equity Units | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ivanhoe Energy Inc | 465790509 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Environmental Solutions Worldwide Inc | 29408K201 | Common Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nanogen Inc | 630075109 | Common Stock | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Green Hill Inds Inc | 39260U106 | Common Stock | 9,523 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Medijane Holdings Inc | 58471E107 | Common Stock | 5,970 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sento Corp | 816918205 | Common Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vicwest Inc | 92647W105 | Common Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Canna Brands Inc | 13765C101 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-001977 | this filing | 2015-05-04 | acceptance time not in the bulk data set |