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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 LIQUIDMETAL TECHNOLOGIES 2,000 0 0.00%
2 Lehman Brothers Hldg Sub For Escrow 3,000 0 0.00%
3 CAMBRIDGE HEART INC 3,100 0 0.00%
4 CLOROX CO DEL 1 0 0.00%
5 Sento Corp 50 0 0.00%
6 TIME INC NEW 9 0 0.00%
7 Winsonic Digital Media Grp 600 0 0.00%
8 Nanogen Inc 400 0 0.00%
9 ZIX CORP 100 0 0.00%
10 Jannock Pptys Ltd Uts CO 175 Cl A Sp 100 0 0.00%
11 APPLIED MICRO CIRCUITS ORD 13 0 0.00%
12 Lightstone Value Plus NSA 3,500 0 0.00%
13 MIGRATEC INC 500 0 0.00%
14 TAGLIKEME CORP COM 10,000 0 0.00%
15 Scentre Group Stapled Security 137 0 0.00%
16 Green Star Prods Inc 25,000 0 0.00%
17 ARIAD PHARMACEUTICALS ORD (NMS) 40 0 0.00%
18 TRANSGENOMIC INC COM NEW 125 0 0.00%
19 ASTERIAS BIOTHERAPEUTICS INC COM SER A 29 0 0.00%
20 Medijane Holdings Inc 5,970 0 0.00%
21 Alcatel Lucent Adr 191 0 0.00%
22 VITESSE SEMICONDUCTOR CORP 1 0 0.00%
23 ATRINSIC INC COM NEW 700 0 0.00%
24 Eagle Environmental Technology Ltd 1,500 0 0.00%
25 Green Hill Inds Inc 9,523 0 0.00%
26 Canna Brands Inc 100 0 0.00%
27 Sedona Corp 1,900 0 0.00%
28 Vicwest Inc 50 0 0.00%
29 GIGPEAK INC 50 0 0.00%
30 ASSOCIATES FIRST CAP CP RESIDU 200 0 0.00%
31 Arena Pharmaceuticals, Inc 100 0 0.00%
32 IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 15 0 0.00%
33 Liveworld Inc 200 0 0.00%
34 Sears Holdings Corp RTS Ex110714 14 0 0.00%
35 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 3 0 0.00%
36 AOL INC 7 0 0.00%
37 COASTAL CARIBBEAN OILS & MINER 6,500 0 0.00%
38 Progress Energy, Inc. 2 0 0.00%
39 PALLADON VENTURES LTD 377 0 0.00%
40 CREATIVE EDGE NUTRIT 20,000 0 0.00%
41 L International Computers Inc 1,000 0 0.00%
42 Environmental Solutions Worldwide Inc 5 0 0.00%
43 Globix Corp Submitted for Escrow 85 0 0.00%
44 SEVENTY SEVEN ENERGY INC - escrow shares 32 0 0.00%
45 NORTEL NETWORKS 6 0 0.00%
46 Ivanhoe Energy Inc 1,000 0 0.00%
47 NOW INC 27 0 0.00%
48 BIOTIME INC 35 0 0.00%
49 GLOBAL GEOPHYSICAL SV 37 0 0.00%
50 Dendreon Corp 142 0 0.00%
Page 1 of 12

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.