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

Institutional Holdings (2015Q4)
Portfolio Summary: 1,839 holdings with a total value of $615,200,976.
#
Name
Shares
Value ($)
%
Options
Notes
1751 Liveworld Inc 200 7 0.00%
1752 COASTAL CARIBBEAN OILS & MINER 6,500 7 0.00%
1753 AFLAC INC 109 7 0.00%
1754 BP PRUDHOE BAY RTY TR 300 7 0.00%
1755 B P Prudhoe Bay Rlty Tr Unit B 300 7 0.00%
1756 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 258 6 0.00%
1757 TARGA RES CORP 200 6 0.00%
1758 PACIRA PHARMACEUTICALS INC 76 6 0.00%
1759 WISDOMTREE TR 200 6 0.00%
1760 Thornburg Term Inc Fd 0 5 0.00%
1761 UNITED STATES OIL FUND LP 2,000 4 0.00% Call
1762 AGL Resources Inc 58 4 0.00%
1763 GREEN PLAINS PARTNERS LP 390 4 0.00%
1764 SELECT SECTOR SPDR TR 500 4 0.00% Call
1765 DOMINOS PIZZA INC 10 2 0.00%
1766 PAN AMERN SILVER CORP 176 2 0.00%
1767 TASMAN METALS LTD 12,800 2 0.00%
1768 SPDR INDEX SHS FDS 42 2 0.00%
1769 WEIGHT WATCHERS INTL INC NEW 48 2 0.00%
1770 ANNALY CAP MGMT INC 165 2 0.00%
1771 RARE ELEMENT RES LTD 7,450 2 0.00%
1772 TEMPLETON DRAGON FD INC 104 2 0.00%
1773 BAXTER INTL INC 42 2 0.00%
1774 BHP BILLITON PLC 50 1 0.00%
1775 Medijane Holdings Inc 1 1 0.00%
1776 BARRICK GOLD CORP 95 1 0.00%
1777 BHP BILLITON PLC 50 1 0.00%
1778 Progress Energy, Inc. 2 1 0.00%
1779 GLOBAL GEOPHYSICAL SV 37 0 0.00%
1780 Fox Factory Holding Corp 50 0 0.00%
1781 Eagle Environmental Technology Ltd 1,500 0 0.00%
1782 Sears Holdings Corp RTS Ex110714 14 0 0.00%
1783 MIGRATEC INC 500 0 0.00%
1784 APPLIED MICRO CIRCUITS ORD 150 0 0.00%
1785 Wells Fargo Fds Trst Divers Inc Bldr Cl 0 0 0.00%
1786 KBS Strategic Opportunity REIT NSA 1,500 0 0.00%
1787 Canna Consumer Goods Inc 100 0 0.00%
1788 Hartford MF Cap Appr II Fd Cl A 0 0 0.00%
1789 VIAVI SOLUTIONS INC 12 0 0.00%
1790 Hartford MF Total Return Fd Cl A 0 0 0.00%
1791 Nanogen Inc 400 0 0.00%
1792 Federated Equity Funds Kaufman 0 0 0.00%
1793 Forward Fds Select Income Fund InstCl 0 0 0.00%
1794 Tigermark Corp Cmt 1,328 0 0.00%
1795 Advanced Micro Devices 160 0 0.00%
1796 MATCH GROUP INCORPORATED 50 0 0.00%
1797 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 16 0 0.00%
1798 FIDELITY CASH RESERVES 0 0 0.00%
1799 Jannock Pptys Ltd Uts CO 175 Cl A Sp 100 0 0.00%
1800 IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 18 0 0.00%
Page 36 of 37

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-007796, filed 2016.03.24).

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.