Dark
Light
System
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
1801 Globix Corp Submitted for Escrow 85 0 0.00%
1802 Sedona Corp 1,900 0 0.00%
1803 ADVANCED MICRO DEVICES INC 160 0 0.00%
1804 Deutsche High Income Cl A 0 0 0.00%
1805 Associates First Cap Corp Residual Valu 200 0 0.00%
1806 Behringer Harvard Opportunity Reit I Inc 1,500 0 0.00%
1807 GABRIEL TECHNOLOGIES CP 500 0 0.00%
1808 CNL Lifestyle Properties Inc 29,024 0 0.00%
1809 Lightstone Value Plus NSA 1,500 0 0.00%
1810 Colonial BancGroup Inc/The 1,774 0 0.00%
1811 Seneca Global Fund Ser B 0 0 0.00%
1812 Forum Funds ME Beck Mack and Oliver Fd 0 0 0.00%
1813 Hines Real Estate Investment Trust, Inc 3,149 0 0.00%
1814 ATRINSIC INC COM NEW 700 0 0.00%
1815 NORTHERN DYNASTY MINERALS LTD COM 2,980 0 0.00%
1816 NORTEL NETWORKS 6 0 0.00%
1817 ISHARES CORE MSCI EUROPE ETF 10 0 0.00%
1818 Winton Futures Fund US Class A Limited 58,167 0 0.00%
1819 CPG Carlyle Private Equity Fund Llc 7,802 0 0.00%
1820 Hydron Technologies Inc 8 0 0.00%
1821 LUMENTUM HLDGS INC COM 2 0 0.00%
1822 MFS VALUE FUND CLASS A 0 0 0.00%
1823 Carey Watermark Invst Inc 6,441 0 0.00%
1824 Alcatel Lucent Adr 40 0 0.00%
1825 L International Computers Inc 1,000 0 0.00%
1826 Winsonic Digital Media Grp 600 0 0.00%
1827 Central Park Grp JPMorgan Alt Strat 148,345 0 0.00%
1828 InvenTrust Properties Corp. 3,375 0 0.00%
1829 PALLADON VENTURES LTD 378 0 0.00%
1830 KBS REAL ESTATE INVT TR INC 620 0 0.00%
1831 LIONS GATE ENTERTN 6 0 0.00%
1832 Virtus Opportunities Tr Allocator Cl A 0 0 0.00%
1833 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 4 0 0.00%
1834 FS INVESTMENT CORP III BUSINES 5,618 0 0.00%
1835 ULTRA PETROLEUM CORP 150 0 0.00%
1836 Rotoblock Corp 5 0 0.00%
1837 Arena Pharmaceuticals, Inc 100 0 0.00%
1838 General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 100 0 0.00%
1839 Corporate Property Associates 17 - Global Inc 673,444 0 0.00%
Page 37 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.