0001580642-15-004960.txt : 20151102 0001580642-15-004960.hdr.sgml : 20151102 20151102134508 ACCESSION NUMBER: 0001580642-15-004960 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151102 DATE AS OF CHANGE: 20151102 EFFECTIVENESS DATE: 20151102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Preferred, LLC CENTRAL INDEX KEY: 0001598841 IRS NUMBER: 364702719 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16005 FILM NUMBER: 151190128 BUSINESS ADDRESS: STREET 1: 1445 RESEARCH BOULEVARD STREET 2: #530 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 240-223-1998 MAIL ADDRESS: STREET 1: 1445 RESEARCH BOULEVARD STREET 2: #530 CITY: ROCKVILLE STATE: MD ZIP: 20850 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001598841 XXXXXXXX 09-30-2015 09-30-2015 false Advisors Preferred, LLC
1445 Research Boulevard #530 Rockville MD 20850
13F HOLDINGS REPORT 028-16005 N
R. Michael Fox CCO/CFO 240-223-1967 R. Michael Fox Rockville MD 11-02-2015 1 187 91878 1 0001420167 028-12656 Flexible Plan Investments, Ltd.
INFORMATION TABLE 2 infotable.xml Alexion Pharmaceuticals, Inc. COM 15351109 3 17 SH OTR 1 0 0 0 Amedisys Inc COM 23436108 15 388 SH OTR 1 0 0 0 Apple, Inc. COM 37833100 17 155 SH OTR 1 0 0 0 Berkshire Hathaway, Inc. COM 84670702 3 26 SH OTR 1 0 0 0 Brown-Forman Corp Class A COM 115637100 77 719 SH OTR 1 0 0 0 CMS Energy Corp. COM 125896100 16 461 SH OTR 1 0 0 0 Cadence Design System Inc. COM 127387108 4 212 SH OTR 1 0 0 0 Campbell Soup Co. COM 134429109 114 2258 SH OTR 1 0 0 0 Cincinnati Financial Corp. COM 172062101 4 81 SH OTR 1 0 0 0 City Holding Co COM 177835105 16 328 SH OTR 1 0 0 0 Coca-Cola Co. COM 191216100 124 3102 SH OTR 1 0 0 0 Colgate-Palmolive Co. COM 194162103 116 1830 SH OTR 1 0 0 0 Columbia Banking System Inc COM 197236102 16 521 SH OTR 1 0 0 0 Comfort Systems USA Inc. COM 199908104 12 444 SH OTR 1 0 0 0 Credit Acceptance Corporation COM 225310101 12 61 SH OTR 1 0 0 0 Cryolife Inc. COM 228903100 3 355 SH OTR 1 0 0 0 Daktronics Inc COM 234264109 3 324 SH OTR 1 0 0 0 Darden Resturants Inc. COM 237194105 8 113 SH OTR 1 0 0 0 Duke Realty Corp. COM 264411505 3 178 SH OTR 1 0 0 0 Dycom Industries Inc. COM 267475101 4 62 SH OTR 1 0 0 0 Fastenal Co. COM 311900104 18 484 SH OTR 1 0 0 0 Fidelity & Guaranty Life COM 315785105 85 3444 SH OTR 1 0 0 0 Grupo Aeroportuario del Pacif COM 400506101 23 264 SH OTR 1 0 0 0 HollyFrontier Corp COM 436106108 3 57 SH OTR 1 0 0 0 Hologic Inc COM 436440101 4 112 SH OTR 1 0 0 0 Hudson City Bancorp Inc. COM 443683107 4 365 SH OTR 1 0 0 0 iShares Core Total US Bond Market ETF COM 464287226 1777 16220 SH OTR 1 0 0 0 iShares Barclays 20+ Year Treasury COM 464287432 52 421 SH OTR 1 0 0 0 iShares Lehman 7-10 Year Treas Bond Fd COM 464287440 2831 26421 SH OTR 1 0 0 0 iShares MSCI EAFE Index Fund COM 464287465 624 10893 SH OTR 1 0 0 0 iShares Goldman Sachs Software Index COM 464287515 34 356 SH OTR 1 0 0 0 iShares S&P North America Technology COM 464287531 28 777 SH OTR 1 0 0 0 iShares Goldman Sachs Technology Index COM 464287549 14 143 SH OTR 1 0 0 0 iShares DJ US Consumer Services COM 464287580 104 758 SH OTR 1 0 0 0 iShares S&P 400 Midcap Growth COM 464287606 1258 8006 SH OTR 1 0 0 0 iShares Russell 1000 Growth COM 464287614 1887 20288 SH OTR 1 0 0 0 iShares Russell 2000 Growth COM 464287648 2423 18089 SH OTR 1 0 0 0 iShares Dow Jones Utilities COM 464287697 13 123 SH OTR 1 0 0 0 iShares DJ U.S. Telecom Sector Index COM 464287713 11 407 SH OTR 1 0 0 0 iShares S&P ST Natl AMT Free Bnd ETF COM 464288158 1500 14160 SH OTR 1 0 0 0 iShares Barclays Agency Bond COM 464288166 30 267 SH OTR 1 0 0 0 iShares JP Morgan EM Bond Fund COM 464288281 8 79 SH OTR 1 0 0 0 iShares S&P National Municipal Bond Fd COM 464288414 4816 43961 SH OTR 1 0 0 0 iShares Lehman MBS Fixed Rate Bond Fd COM 464288588 5741 52370 SH OTR 1 0 0 0 iShares Barclays 1-3 Yr Credit Bond Fd COM 464288646 1621 15422 SH OTR 1 0 0 0 iShares Lehman 10-20 Yr Treas Bd Fund COM 464288653 50 363 SH OTR 1 0 0 0 iShares Lehman 3-7 Year Treasury Bond COM 464288661 5184 41591 SH OTR 1 0 0 0 iShares Dow Jones US Home Constr Index COM 464288752 49 1895 SH OTR 1 0 0 0 iShares Dow Jones US Insurance Index COM 464288786 11 217 SH OTR 1 0 0 0 iShares US DJ Medical Equipment Index COM 464288810 36 326 SH OTR 1 0 0 0 iShares DJ US Pharmaceuticals Index Fd COM 464288836 41 277 SH OTR 1 0 0 0 Johnson & Johnson COM 478160104 120 1289 SH OTR 1 0 0 0 Kansas City Life Insurance Co. COM 484836101 78 1664 SH OTR 1 0 0 0 Lennar Corp. COM 526057302 78 1973 SH OTR 1 0 0 0 Lexmark International Inc. COM 529771107 17 591 SH OTR 1 0 0 0 Mack-Cali Realty Corp COM 554489104 3 172 SH OTR 1 0 0 0 Magna International-Cl A COM 559222401 18 376 SH OTR 1 0 0 0 Marsh & McLennan Co.'s, Inc. COM 571748102 116 2221 SH OTR 1 0 0 0 Mccormick & Co. Inc./MD COM 579780206 4 53 SH OTR 1 0 0 0 McDonald's Corp. COM 580135101 141 1429 SH OTR 1 0 0 0 MicroStrategy Inc CL A COM 594972408 15 75 SH OTR 1 0 0 0 National Beverage Corp COM 635017106 86 2807 SH OTR 1 0 0 0 National Penn Bancshares, Inc. COM 637138108 18 1523 SH OTR 1 0 0 0 Newmont Mining Corp. COM 651639106 12 762 SH OTR 1 0 0 0 Nippon Telegraphic & Telephone COM 654624105 21 610 SH OTR 1 0 0 0 Novo Nordisk A/S ADR COM 670100205 17 322 SH OTR 1 0 0 0 NuVasive Inc COM 670704105 15 310 SH OTR 1 0 0 0 Oil States International Inc COM 678026105 3 122 SH OTR 1 0 0 0 Packaging Corp of America COM 695156109 17 283 SH OTR 1 0 0 0 Pep Boys-Manny Moe & Jack COM 713278109 3 281 SH OTR 1 0 0 0 PepsiCo Inc. COM 713448108 117 1238 SH OTR 1 0 0 0 Progressive Corp. COM 743315103 12 397 SH OTR 1 0 0 0 Quanex Building Products Corp COM 747619104 12 667 SH OTR 1 0 0 0 Ryanair Holdings PLC-Spon ADR COM 783513104 20 256 SH OTR 1 0 0 0 Selective Insurance Group Inc COM 816300107 7 228 SH OTR 1 0 0 0 Sketchers USA Inc - Cl A COM 830566105 12 90 SH OTR 1 0 0 0 SkyWest Inc COM 830879102 12 729 SH OTR 1 0 0 0 SMITH & WESSON HOLDING CORP COM 831756101 13 797 SH OTR 1 0 0 0 TECO Energy Inc. COM 872375100 4 167 SH OTR 1 0 0 0 II-VI Inc COM 902104108 12 753 SH OTR 1 0 0 0 UDR Inc COM 902653104 3 100 SH OTR 1 0 0 0 Vanguard Extended Duration Treasury ETF COM 921910709 2 21 SH OTR 1 0 0 0 Vanguard Intermediate-Term Bond ETF COM 921937819 1995 23518 SH OTR 1 0 0 0 Vanguard Short-Term Bond ETF COM 921937827 14920 18560 SH OTR 1 0 0 0 Vanguard Total Bond Market ETF COM 921937835 1777 21695 SH OTR 1 0 0 0 Express, Inc. COM 30219E103 12 675 SH OTR 1 0 0 0 Controladora Vuela CIA DE AV COM 21240E105 22 1445 SH OTR 1 0 0 0 Dr Pepper Snapple Group Inc. COM 26138E109 16 205 SH OTR 1 0 0 0 Gruop Aeroportuario del Sureste S.A.B. de C.V. COM 40051E202 21 135 SH OTR 1 0 0 0 Triumph Bancorp COM 89679E300 82 4900 SH OTR 1 0 0 0 CRH PLC ADR COM 12626K203 21 778 SH OTR 1 0 0 0 CA Inc. COM 12673P105 17 650 SH OTR 1 0 0 0 Carnival PLC ADR COM 14365C103 22 421 SH OTR 1 0 0 0 Guggenheim Bulletshares 2018 Corporate Bond ETF COM 18383M530 1497 70570 SH OTR 1 0 0 0 Guggenheim Bulletshares 2017 Corp Bond ETF COM 18383M548 1515 66750 SH OTR 1 0 0 0 Guggenheim Bulletshares ETF COM 18383M555 1495 67390 SH OTR 1 0 0 0 Guggenheim Bulletshares BulletShares 2015 Copr Bd ETF COM 18383M563 1365 63100 SH OTR 1 0 0 0 Guggenheim Bulletshares BulletShares 2015 Copr Bd ETF COM 18383M563 133 6150 SH OTR 1 0 0 0 Guggenheim Bulletshares Guggenheim Enhanced Ultra COM 18383M654 1494 29860 SH OTR 1 0 0 0 Velocityshares 3X Long Gold ETN COM 22542D688 27 3102 SH OTR 1 0 0 0 CurrencyShares British Pound Sterling Trust COM 23129S106 13 88 SH OTR 1 0 0 0 Currency Share Japanese Yen COM 23130A102 107 1319 SH OTR 1 0 0 0 CurrencyShares Euro Trust COM 23130C108 61 559 SH OTR 1 0 0 0 D R Horton, Inc. COM 23331A109 3 90 SH OTR 1 0 0 0 Direxion Shares Daily 30 YR Treasury Bull 3x COM 25459W540 48 601 SH OTR 1 0 0 0 Equinix Inc. COM 29444U700 12 44 SH OTR 1 0 0 0 Erie Indemnity Company COM 29530P102 79 955 SH OTR 1 0 0 0 FBL FINANCIAL GROUP INC-CL A COM 30239F106 82 1341 SH OTR 1 0 0 0 First American Financial Corp COM 31847R102 31 790 SH OTR 1 0 0 0 First Trust Utilities Alphad COM 33734X184 33 1455 SH OTR 1 0 0 0 GameStop Corp. Cl A COM 36467W109 18 432 SH OTR 1 0 0 0 Green Dot Corp. Cl A COM 39304D102 2 150 SH OTR 1 0 0 0 HDFC Bank Ltd-ADR COM 40415F101 21 350 SH OTR 1 0 0 0 IShares Floating Rate Note COM 46429B655 1495 29630 SH OTR 1 0 0 0 IShares Short Maturity Bd ETFq COM 46431W507 704 14060 SH OTR 1 0 0 0 Luxottica Group SPA ADR COM 55068R202 23 327 SH OTR 1 0 0 0 Market Vectors Biotech ETF COM 57060U183 12 101 SH OTR 1 0 0 0 Market Vectors Investment Gr COM 57060U514 1497 60480 SH OTR 1 0 0 0 Market Vectors Short Municipal ETF COM 57060U803 1496 85480 SH OTR 1 0 0 0 Market Vectors Intermediate COM 57060U845 1516 64149 SH OTR 1 0 0 0 Market Vectors Short High Yield Muni ETF COM 57061R486 1501 60350 SH OTR 1 0 0 0 Nu Skin Enterprises Inc COM 67018T105 18 433 SH OTR 1 0 0 0 Nutrisystem Inc COM 67069D108 12 462 SH OTR 1 0 0 0 PDL BioPharma Inc COM 69329Y104 17 3286 SH OTR 1 0 0 0 PIMCO 0-5 Year High Yield Corp Bond COM 72201R783 860 9085 SH OTR 1 0 0 0 PIMCO Enhanced Short Mat Strat ETF COM 72201R833 1513 15020 SH OTR 1 0 0 0 PIMCO Short Term Municipal COM 72201R874 1496 29740 SH OTR 1 0 0 0 PowerShares Financial Preferred Portfolio COM 73935X229 11 593 SH OTR 1 0 0 0 PowerShares DWA Utilities Momentum Port COM 73935X591 34 1570 SH OTR 1 0 0 0 PowerShares Leisure & Entertainment Port COM 73935X757 13 373 SH OTR 1 0 0 0 PowerShares Biotech & Genome Port COM 73935X856 8 185 SH OTR 1 0 0 0 PowerShares DB US Dollar Index Bullish Fund COM 73936D107 225 8977 SH OTR 1 0 0 0 PowerShares DB US Dollar Index Bearish Fund COM 73936D206 26 1184 SH OTR 1 0 0 0 PowerShares COM 73936T524 24 722 SH OTR 1 0 0 0 PowerShares Preferred Port COM 73936T565 16 1125 SH OTR 1 0 0 0 PowerShares Emerging Mrkts Sovereign Debt COM 73936T573 1 44 SH OTR 1 0 0 0 Powershares Small Cap Health Care COM 73937B886 66 1021 SH OTR 1 0 0 0 Prestige Brands Holdings Inc COM 74112D101 4 98 SH OTR 1 0 0 0 T. Rowe Price Group, Inc. COM 74144T108 113 1628 SH OTR 1 0 0 0 Principal Financial Group Inc COM 74251V102 4 93 SH OTR 1 0 0 0 ProAssurance Corp COM 74267C106 142 2889 SH OTR 1 0 0 0 Proshares COM 74347B748 82 1555 SH OTR 1 0 0 0 ProShares Ultra 20+ Year Treasury COM 74347R172 45 583 SH OTR 1 0 0 0 Resources Connection Inc COM 76122Q105 18 1165 SH OTR 1 0 0 0 Guggenheim S&P Equal Weight Utilities COM 78355W791 14 193 SH OTR 1 0 0 0 Guggenheim S&P Equal Weight Cons Staples COM 78355W874 132 1245 SH OTR 1 0 0 0 SLM Corp COM 78442P106 12 1635 SH OTR 1 0 0 0 SPDR Gold Trust COM 78463V107 349 3265 SH OTR 1 0 0 0 SPDR Morgan Stanley Tech ETF COM 78464A102 8 170 SH OTR 1 0 0 0 SPDR Wells Fargo Preferred ETF COM 78464A292 6 137 SH OTR 1 0 0 0 SPDR Barclays Cap Intermediate ETF COM 78464A375 58 1714 SH OTR 1 0 0 0 SPDR Barclays Capital ST Muni Bond COM 78464A425 1495 61360 SH OTR 1 0 0 0 SPDR Barclays Capital Muni Bond COM 78464A458 3031 125734 SH OTR 1 0 0 0 SPDR Barclays Cap ST Corp Bnd ETF COM 78464A474 1364 44700 SH OTR 1 0 0 0 SPDR Barclays Cap ST Corp Bnd ETF COM 78464A474 178 5839 SH OTR 1 0 0 0 SPDR Intl Treasury Bond COM 78464A516 6 116 SH OTR 1 0 0 0 SPDR Barclays Intermediate COM 78464A672 23 381 SH OTR 1 0 0 0 SPDR KBW Regional Banking ETF COM 78464A698 45 1101 SH OTR 1 0 0 0 SPDR KBW Insurance ETF COM 78464A789 149 2212 SH OTR 1 0 0 0 SPDR KBW Bank ETF COM 78464A797 10 290 SH OTR 1 0 0 0 SPDR SPDR Homebuilders ETF COM 78464A888 46 1356 SH OTR 1 0 0 0 SPDR COM 78467V202 865 29257 SH OTR 1 0 0 0 SPDR COM 78467V707 948 23700 SH OTR 1 0 0 0 SPDR DoubleLine TR Tactical ETF COM 78467V848 4430 89432 SH OTR 1 0 0 0 SPDR BARCLAYS INVESTMENTS GRA COM 78468R200 1501 49280 SH OTR 1 0 0 0 SPDR Health Care Sector COM 81369Y209 3 48 SH OTR 1 0 0 0 SPDR Consumer Staples Sector COM 81369Y308 13 284 SH OTR 1 0 0 0 SPDR Consumer Discretionary Select COM 81369Y407 37 497 SH OTR 1 0 0 0 SPDR Technology Select Sector COM 81369Y803 4 106 SH OTR 1 0 0 0 SPDR Utilities Select Sector COM 81369Y886 19 441 SH OTR 1 0 0 0 Sovran Self Storage, Inc. COM 84610H108 4 46 SH OTR 1 0 0 0 Synergy Resources Corp COM 87164P103 3 335 SH OTR 1 0 0 0 Synchrony Financial COM 87165B103 83 2657 SH OTR 1 0 0 0 TETRA Technologies Inc. COM 88162F105 3 576 SH OTR 1 0 0 0 TowneBank COM 89214P109 79 4215 SH OTR 1 0 0 0 Valero Energy Corp COM 91913Y100 15 248 SH OTR 1 0 0 0 Vanguard Consumer Discretonary ETF COM 92204A108 83 708 SH OTR 1 0 0 0 Vanguard Consumer Staples ETF COM 92204A207 14 113 SH OTR 1 0 0 0 Vanguard Utilities ETF COM 92204A876 29 307 SH OTR 1 0 0 0 Vanguard Short-Term Corp Bond ETF COM 92206C409 182 2282 SH OTR 1 0 0 0 Vanguard Mort Bus Securities ETF COM 92206C771 4615 86491 SH OTR 1 0 0 0 Vanguard Intermediate-Term Corp Bnd ETF COM 92206C870 22 264 SH OTR 1 0 0 0 Verizon Communications, Inc. COM 92343V104 114 2622 SH OTR 1 0 0 0 WNS Holdings Ltd-ADR COM 92932M101 21 751 SH OTR 1 0 0 0 Wisdomtree Investments Inc COM 97717P104 12 752 SH OTR 1 0 0 0 WisdomTree Manage Futures Strat Fund COM 97717W125 46 1105 SH OTR 1 0 0 0 Seagate Technology PLC COM G7945M107 16 365 SH OTR 1 0 0 0