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Institutional Investment Manager
WEALTHPLAN PARTNERS, LLC
WEALTHPLAN PARTNERS, LLC (CIK: 0001639943). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 592 holdings with a total value of $214,794,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 219,568 31,623,000 14.72%
2 APPLE INC 122,289 15,232,000 7.09%
3 ISHARES TR 172,764 13,487,000 6.28%
4 FIRST TR LRGE CP CORE ALPHA 224,148 10,454,000 4.87%
5 VALMONT INDS INC 57,262 7,034,000 3.27%
6 ISHARES TR 52,785 6,258,000 2.91%
7 FS Investment Corp II Advisory Aip 454,717 4,481,000 2.09%
8 CABELAS INC 70,263 3,934,000 1.83%
9 BERKSHIRE HATHAWAY INC DEL 18 3,917,000 1.82%
10 FORD MTR CO DEL 228,421 3,684,000 1.72%
11 ISHARES 61,959 3,679,000 1.71%
12 FIRST TR EXCHANGE TRADED FD 160,885 3,393,000 1.58%
13 ISHARES TR 22,286 3,375,000 1.57%
14 WP CAREY INC COM 44,274 3,012,000 1.40%
15 SPDR INDEX SHS FDS 57,646 2,763,000 1.29%
16 EXXON MOBIL CORP 29,558 2,519,000 1.17%
17 FS Energy SWM Purchase Shs 261,360 2,354,000 1.10%
18 UNION PAC CORP 21,492 2,327,000 1.08%
19 ALTRIA GROUP INC 45,566 2,289,000 1.07%
20 FIRST TR MORNINGSTAR DIV LEA 98,029 2,282,000 1.06%
21 SELECT SECTOR SPDR TR 94,615 2,266,000 1.05%
22 ISHARES TR 63,512 2,212,000 1.03%
23 JPMorgan Chase Co Buffered Eqty Note 1,757,000 2,169,000 1.01%
24 WELLS FARGO & CO NEW 36,551 1,988,000 0.93%
25 Winton Futures Fd LP Class B 1,967,838 1,967,000 0.92%
26 VERIZON COMMUNICATIONS INC 40,231 1,958,000 0.91%
27 FIRST TR EXCHANGE TRADED FD 28,806 1,927,000 0.90%
28 DU PONT E I DE NEMOURS & CO 23,437 1,678,000 0.78%
29 BP PLC 42,700 1,674,000 0.78%
30 ISHARES TR 7,570 1,565,000 0.73%
31 JOHNSON & JOHNSON 13,972 1,406,000 0.65%
32 FACEBOOK INC 16,252 1,334,000 0.62%
33 SPDR S&P MIDCAP 400 ETF TR 4,695 1,303,000 0.61%
34 FS KKR CAPITAL CORP COM 128,385 1,298,000 0.60%
35 CHURCH & DWIGHT 15,120 1,293,000 0.60%
36 ALPS ETF TR 22,209 1,262,000 0.59%
37 GOOGLE INC 2,110 1,153,000 0.54%
38 APM QIM Futures Fund Cl B LP 1,135,460 1,136,000 0.53%
39 ALLERGAN PLC 3,617 1,076,000 0.50%
40 Pending AI Purchase 1,070,000 1,070,000 0.50%
41 INTERNATIONAL BUSINESS MACHS 6,645 1,066,000 0.50%
42 ICAHN ENTERPRISES LP 11,752 1,050,000 0.49%
43 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,860 1,035,000 0.48%
44 POWERSHARES QQQ TRUST 9,838 1,029,000 0.48%
45 SPDR SER TR 4,420 997,000 0.46%
46 SELECT SECTOR SPDR TR 13,171 955,000 0.44%
47 NUVEEN MUN VALUE FD INC 95,285 944,000 0.44%
48 ISHARES TR 7,693 939,000 0.44%
49 POTASH CORP SASK INC 28,950 930,000 0.43%
50 First Natl of Nebraska Inc 148 927,000 0.43%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001977, filed 2015.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.