13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-02, with 185 holding rows worth $91,878,000.
- Accession
- 0001580642-15-004960
- Filer
- CIK 1598841
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 187 entries on the cover page, a total value of $91,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,878,000 with VALUE read as thousands by filing date, 13F file number 028-16005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFlexible Plan Investments, Ltd.028-12656
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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,560 | $14,920,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 52,370 | $5,741,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,591 | $5,184,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,961 | $4,816,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 86,491 | $4,615,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 89,432 | $4,430,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 125,734 | $3,031,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,421 | $2,831,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,089 | $2,423,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,518 | $1,995,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,288 | $1,887,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,220 | $1,777,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,695 | $1,777,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,422 | $1,621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 50,539 | $1,542,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 64,149 | $1,516,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 66,750 | $1,515,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,020 | $1,513,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 49,280 | $1,501,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 60,350 | $1,501,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,160 | $1,500,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 69,250 | $1,498,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 60,480 | $1,497,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 70,570 | $1,497,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 29,740 | $1,496,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 85,480 | $1,496,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,630 | $1,495,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 61,360 | $1,495,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 67,390 | $1,495,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 29,860 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,006 | $1,258,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 23,700 | $948,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 29,257 | $865,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,085 | $860,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,060 | $704,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,893 | $624,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,265 | $349,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 8,977 | $225,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,282 | $182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,212 | $149,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,889 | $142,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,429 | $141,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,245 | $132,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,102 | $124,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,289 | $120,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,238 | $117,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,221 | $116,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,830 | $116,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,622 | $114,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,258 | $114,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,628 | $113,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,319 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 758 | $104,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,807 | $86,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 3,444 | $85,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 708 | $83,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,657 | $83,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,900 | $82,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,341 | $82,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 1,555 | $82,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 955 | $79,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,215 | $79,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,973 | $78,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 1,664 | $78,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 719 | $77,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 1,021 | $66,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 559 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,714 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 421 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 363 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,895 | $49,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 601 | $48,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,356 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,105 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,101 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 583 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 277 | $41,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 497 | $37,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 326 | $36,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 356 | $34,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 1,570 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,455 | $33,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 790 | $31,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 267 | $30,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 307 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 777 | $28,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 3,102 | $27,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 1,184 | $26,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 722 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 381 | $23,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 264 | $23,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 327 | $23,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 264 | $22,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 421 | $22,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,445 | $22,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 350 | $21,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 135 | $21,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 751 | $21,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 778 | $21,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 610 | $21,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 256 | $20,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 441 | $19,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 376 | $18,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 484 | $18,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 432 | $18,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 433 | $18,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,165 | $18,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,523 | $18,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 283 | $17,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 322 | $17,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 650 | $17,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,286 | $17,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 591 | $17,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 155 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CMS ENERGY CORP COM | 125896100 | Stock | 461 | $16,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 521 | $16,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 365 | $16,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 328 | $16,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 205 | $16,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,125 | $16,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75 | $15,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 248 | $15,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 310 | $15,000 | thousands by filing date | |
| AMEDISYS INC. | 23436108 | COM | 388 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 143 | $14,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 113 | $14,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 193 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 284 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 123 | $13,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 797 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 373 | $13,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 88 | $13,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 397 | $12,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 762 | $12,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,635 | $12,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 44 | $12,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 729 | $12,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 444 | $12,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 667 | $12,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 752 | $12,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 61 | $12,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 753 | $12,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 90 | $12,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 675 | $12,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 462 | $12,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 101 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 407 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 217 | $11,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 593 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 290 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 79 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 113 | $8,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 170 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 185 | $8,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 228 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 137 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 116 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 106 | $4,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 62 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 212 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 93 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 81 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 112 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 98 | $4,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 167 | $4,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 365 | $4,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 46 | $4,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 90 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 100 | $3,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 355 | $3,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 324 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 122 | $3,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 576 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 178 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 57 | $3,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 281 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 172 | $3,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 335 | $3,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 26 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 17 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 21 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 150 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 44 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-004960 | this filing | 2015-11-02 | acceptance time not in the bulk data set |