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

Institutional Holdings (2016Q2)
Original 13F HR (0001580642-16-010110) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
3451 Healthcare Tr Inc 1,521 0 0.00%
3452 PJT PARTNERS INC 2 0 0.00%
3453 Sedona Corp 1,900 0 0.00%
3454 CEN BIOTECH INC F 28 0 0.00%
3455 Seneca Global Fund Ser B 0 0 0.00%
3456 Deutsche High Income Cl A 0 0 0.00%
3457 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 13 0 0.00%
3458 HARTCOURT COMPANIES INC NEW 200 0 0.00%
3459 CPG Carlyle Private Equity Fund Llc 8,350 0 0.00%
3460 NOTIS GLOBAL INC 2,000 0 0.00%
3461 Adstar Inc 3,700 0 0.00%
3462 SPDR SER TR 3 0 0.00%
3463 FS INVESTMENT CORP III BUSINES 5,870 0 0.00%
3464 Griffin American Healthcare REIT III 33,281 0 0.00%
3465 Central Park Grp JPMorgan Alt Strat 0 0 0.00%
3466 Griffin Capital Essential Asset REIT 3,304 0 0.00%
3467 GABELLI HLTHCARE & WELLNESS 45 0 0.00%
3468 GABRIEL TECHNOLOGIES CP 500 0 0.00%
3469 NORTEL NETWORKS 25 0 0.00%
3470 SMUCKER J M CO 3 0 0.00%
3471 Gold Resources Inc 3,500 0 0.00%
3472 Winsonic Digital Media Grp 600 0 0.00%
3473 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 185 0 0.00%
3474 EARTHSTONE ENERGY INC 12 0 0.00%
3475 UNITED STATES OIL FUND LP 2,000 3 0.00% Call
3476 DELTA AIRLINES INC DEL 1,200 2 0.00% Call
3477 PENNEY J C 17,500 6 0.00% Put
3478 COMCAST CORP NEW 4,000 1 0.00% Put
3479 REGENERON PHARMACEUTICALS 100 1 0.00% Put
3480 INOVIO PHARMACEUTICALS INC 2,000 0 0.00% Put
3481 SPDR S&P 500 ETF TR 700 0 0.00% Put
3482 PROCTER AND GAMBLE CO 1,000 0 0.00% Put
3483 BOSTON SCIENTIFIC CORP 6,500 0 0.00% Put
Page 70 of 70