CCO/CFO

0001580642-16-006791.txt : 20160211 0001580642-16-006791.hdr.sgml : 20160211 20160211104216 ACCESSION NUMBER: 0001580642-16-006791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161408985 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 12-31-2015 12-31-2015 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 /s/ R. Michael Fox Rockville MD 02-08-2016 1 197 183638 1 028-12656 Flexible Plan Investments, Ltd. INFORMATION TABLE 2 infotable.xml Weingarten Realty Investors SH BEN INT 948741103 21 596 SH OTR 1 596 0 0 Apple Inc COM 37833100 12 115 SH OTR 1 115 0 0 Bank of America Corp COM 60505104 12 703 SH OTR 1 703 0 0 Berkshire Hathaway Inc COM 84670702 51 386 SH OTR 1 386 0 0 Bristol-Myers Squibb Co COM 110122108 22 321 SH OTR 1 321 0 0 Grupo Aeroportuario del Pacifico, S.A.B. de C.V. ADRS 125896100 13 353 SH OTR 1 353 0 0 Callaway Golf Company COM 131193104 21 2189 SH OTR 1 2189 0 0 Church & Dwight Co., Inc. COM 171340102 29 4575 SH OTR 1 4575 0 0 City Holding Company COM 177835105 13 276 SH OTR 1 276 0 0 Clorox Co/The COM 189054109 378 2983 SH OTR 1 2983 0 0 Columbia Banking System Inc COM 197236102 13 388 SH OTR 1 388 0 0 Convergys Corp COM 212485106 24 979 SH OTR 1 979 0 0 Cousins Properties Inc COM 222795106 68 7254 SH OTR 1 7254 0 0 CryoLife Inc COM 228903100 47 4374 SH OTR 1 4374 0 0 DENTSPLY International Inc COM 249030107 22 365 SH OTR 1 365 0 0 Duke Realty Corp COM 264411505 48 2266 SH OTR 1 2266 0 0 Employers Holdings, Inc. COM 292218104 51 1865 SH OTR 1 1865 0 0 Exlservice Holdings Inc. COM 302081104 25 545 SH OTR 1 545 0 0 Fastenal Company COM 311900104 13 317 SH OTR 1 317 0 0 Fifth Third Bancorp COM 316773100 12 593 SH OTR 1 593 0 0 First Trust NASDAQ 100-Technology Sector Index COM 337345102 39 92 SH OTR 1 92 0 0 Fomento Economico Mexicano, S.A.B. de C.V. ADRS 344419106 25 268 SH OTR 1 268 0 0 Grupo Aeroportuario del Pacifico, S.A.B. de C.V. ADRS 400506101 25 279 SH OTR 1 279 0 0 Healthways, Inc. COM 422245100 48 3690 SH OTR 1 3690 0 0 International Bancshares Corporation COM 459044103 50 1957 SH OTR 1 1957 0 0 IShares S&P 100 ETF ETF 464287101 1479 16217 SH OTR 1 16217 0 0 IShares Select Divident ETF ETF 464287168 207 2748 SH OTR 1 2748 0 0 IShares Core S&P 500 ETF ETF 464287200 1526 7450 SH OTR 1 7450 0 0 IShares Core US Aggregate Bond ETF ETF 464287226 1083 10031 SH OTR 1 10031 0 0 IShares Global Tech ETF ETF 464287291 3 31 SH OTR 1 31 0 0 IShares S&P 500 Growth ETF ETF 464287309 1536 13264 SH OTR 1 13264 0 0 IShares 20+ Year Treasury Bond ETF ETF 464287432 200 1657 SH OTR 1 1657 0 0 IShares 7-10 Year Treasury Bon ETF 464287440 1512 14316 SH OTR 1 14316 0 0 IShares 103 Year Treasury Bond ETF ETF 464287457 9 102 SH OTR 1 102 0 0 IShares North American Tech-So ETF 464287515 76 729 SH OTR 1 729 0 0 IShares North American Tech ETF ETF 464287549 50 456 SH OTR 1 456 0 0 IShares Cohen and Steers REIT ETF ETF 464287564 19 191 SH OTR 1 191 0 0 IShares U.S. Consumer Services ETF 464287580 175 1212 SH OTR 1 1212 0 0 IShares Russell 1000 Value Swap ETF 464287598 9870 99942 SH OTR 1 99942 0 0 IShares RUSSELL 1000 GROWTH ETF ETF 464287614 11776 118378 SH OTR 1 118378 0 0 IShares Russell 2000 Value ETF ETF 464287630 5688 61814 SH OTR 1 61814 0 0 IShares Russell 2000 Value SWAPS ETF 464287630 11375 123628 SH OTR 1 123628 0 0 IShares U.S. Real Estate ETF ETF 464287739 2823 37589 SH OTR 1 37589 0 0 IShares U.S. Industrials ETF 464287754 87 849 SH OTR 1 849 0 0 IShares U.S. Financial Service ETF 464287770 14 152 SH OTR 1 152 0 0 IShares US Financials ETF ETF 464287788 13225 149641 SH OTR 1 149641 0 0 IShares US Consumer Goods ETF ETF 464287812 5 43 SH OTR 1 43 0 0 IShares S&P Smallcap 600 Value ETF ETF 464287879 1429 13213 SH OTR 1 13213 0 0 IShares S&P Smallcap 600 Growth ETF ETF 464287887 6230 50121 SH OTR 1 50121 0 0 IShares S&P ST Natl AMT Free Bnd ETF ETF 464288158 1290 12180 SH OTR 1 12180 0 0 IShares Agency Bond ETF ETF 464288166 17 153 SH OTR 1 153 0 0 Isharees Real Estate 50 ETF ETF 464288521 79 1682 SH OTR 1 1682 0 0 IShares Residential Real Estate Capped ETF ETF 464288562 71 1130 SH OTR 1 1130 0 0 IShares 103 Year Credit Bond ETF ETF 464288646 1999 19107 SH OTR 1 19107 0 0 IShares 10-20 Year Treasury Bond ETF ETF 464288653 69 515 SH OTR 1 515 0 0 IShares 3-7 Year Treasury Bond ETF 464288661 9 77 SH OTR 1 77 0 0 IShares Short Treasury Bond ETF ETF 464288679 13 113 SH OTR 1 113 0 0 IShares U.S. Home Construction ETF 464288752 2670 98531 SH OTR 1 98531 0 0 IShares US Aerospace and Defense ETF ETF 464288760 97 822 SH OTR 1 822 0 0 IShares US Regional Banks ETF ETF 464288778 26 750 SH OTR 1 750 0 0 IShares U.S. Insurance ETF ETF 464288786 127 2489 SH OTR 1 2489 0 0 IShares U.S. Medical Devices ETF ETF 464288810 176 1438 SH OTR 1 1438 0 0 IShares US Pharmaceuticals ETF ETF 464288836 22 137 SH OTR 1 137 0 0 Kelly Services, Inc. COM 488152208 51 3185 SH OTR 1 3185 0 0 Kemper Corp COM 488401100 51 1375 SH OTR 1 1375 0 0 KeyCorp COM 493267108 12 908 SH OTR 1 908 0 0 Lam Research Corp COM 512807108 22 279 SH OTR 1 279 0 0 Lexmark International, Inc. COM 529771107 13 392 SH OTR 1 392 0 0 Mack-Cali Realty Corp COM 554489104 48 2067 SH OTR 1 2067 0 0 Magna International Inc COM 559222401 12 302 SH OTR 1 302 0 0 Masimo Corporation COM 574795100 20 488 SH OTR 1 488 0 0 McDonald's Corp COM 580135101 13 108 SH OTR 1 108 0 0 NBT Bancorp Inc. COM 628778102 51 1835 SH OTR 1 1835 0 0 National Penn Bancshares Inc COM 637138108 13 1038 SH OTR 1 1038 0 0 New Oriental Education & Technology Group Inc. ADRS 647581107 25 785 SH OTR 1 785 0 0 The New York Times Company COM 650111107 20 1518 SH OTR 1 1518 0 0 Novo Nordisk A/S ADRS 670100205 13 225 SH OTR 1 225 0 0 Packaging Corp of America COM 695156109 12 197 SH OTR 1 197 0 0 Pampa Energia S.A. ADRS 697660207 25 1193 SH OTR 1 1193 0 0 Pennsylvania Real Estate Investment Trust SH BEN INT 709102107 48 2204 SH OTR 1 2204 0 0 PepsiCo Inc COM 713448108 382 3824 SH OTR 1 3824 0 0 SAP SE ADRS 803054204 25 312 SH OTR 1 312 0 0 Schwab U.S. REIT ETF ETF 808524847 99 2519 SH OTR 1 2519 0 0 Starbucks Corp COM 855244109 22 368 SH OTR 1 368 0 0 TAL Education Group ADRS 874080104 25 539 SH OTR 1 539 0 0 Taubman Centers Inc COM 876664103 21 269 SH OTR 1 269 0 0 Telephone & Data Systems Inc COM 879433829 49 1902 SH OTR 1 1902 0 0 Texas Instruments Incorporated COM 882508104 22 399 SH OTR 1 399 0 0 Tompkins Financial Corporation COM 890110109 51 907 SH OTR 1 907 0 0 II-VI Incorporated COM 902104108 22 1180 SH OTR 1 1180 0 0 United Fire Group, Inc. COM 910340108 51 1340 SH OTR 1 1340 0 0 Vanguard Short Term Bond ETF ETF 921937827 2503 31461 SH OTR 1 31461 0 0 Vanguard Total Bond Market ETF ETF 921937835 1084 13423 SH OTR 1 13423 0 0 Vanguard REIT ETF ETF 922908553 67 836 SH OTR 1 836 0 0 Western Digital Corporation COM 958102105 12 196 SH OTR 1 196 0 0 Xerox Corp COM 984121103 12 1126 SH OTR 1 1126 0 0 NCR Corporation COM 744320102 12 486 SH OTR 1 486 0 0 Dr Pepper Snapple Group Inc COM 26138E109 13 136 SH OTR 1 136 0 0 Travelers Cos Inc/The COM 89417E109 110 974 SH OTR 1 974 0 0 Travelers Cos Inc/The COM 89417E109 280 2484 SH OTR 1 2484 0 0 First Trust Dow Jones Internet Index Fund COM 33733E302 14032 188076 SH OTR 1 188076 0 0 First Trust DJ Internet Swap COM 33733E302 2551 34195 SH OTR 1 34195 0 0 AbbVie Inc COM 00287Y109 12 200 SH OTR 1 200 0 0 Apollo Commercial Real Estate Finance, Inc. COM 03762U105 11 6521 SH OTR 1 6521 0 0 Apollo Commercial Real Estate Finance, Inc. COM 03762U105 28 16375 SH OTR 1 16375 0 0 BBVA Banco Frances S.A. ADRS 07329M100 25 1303 SH OTR 1 1303 0 0 CA, INC. COM 12673P105 13 448 SH OTR 1 448 0 0 Chemed Corporation COM 16359R103 22 148 SH OTR 1 148 0 0 Guggenheim Bulletshares 2020 Corporate Bond ETF COM 18383M514 57 27300 SH OTR 1 27300 0 0 Guggenheim Bulletshares 2019 Corporate Bond ETF COM 18383M522 57 27400 SH OTR 1 27400 0 0 Guggenheim Bulletshares 2018 Corporate Bond ETF COM 18383M530 1852 88130 SH OTR 1 88130 0 0 Guggenheim Bulletshares 2017 Corporate Bond ETF ETF 18383M548 1867 82880 SH OTR 1 82880 0 0 Guggenheim Bulletshares ETF ETF 18383M555 1282 58080 SH OTR 1 58080 0 0 Guggenheim Enhanced Short Dura ETF 18383M654 1854 37170 SH OTR 1 37170 0 0 Comcast Corporation COM 20030N101 52 920 SH OTR 1 920 0 0 Velocityshares 3X Long Gold ETN ETN 22542D688 15 2056 SH OTR 1 2056 0 0 DIREXION DLY 20+Y T BULL ETF 25459W540 185 2489 SH OTR 1 2489 0 0 First American Financial Corp COM 31847R102 13 360 SH OTR 1 360 0 0 First Tr Consumer Staples COM 33734X119 49 1108 SH OTR 1 1108 0 0 FutureFuel Corp. COM 36116M106 51 3794 SH OTR 1 3794 0 0 GameStop Corp. COM 36467W109 12 420 SH OTR 1 420 0 0 IShares Floating Rate ETF 46429B655 328 65152 SH OTR 1 65152 0 0 IShares Short Maturity Bd ETFq ETF 46431W507 604 12080 SH OTR 1 12080 0 0 JPMorgan Chase & Co COM 46625H100 52 784 SH OTR 1 784 0 0 j2 Global Inc. COM 48123V102 21 249 SH OTR 1 249 0 0 Keurig Green Mountain Inc COM 49271M100 13 142 SH OTR 1 142 0 0 Kilroy Realty Corporation REIT 49427F108 52 817 SH OTR 1 817 0 0 MFA Financial, Inc. REIT 55272X102 385 58310 SH OTR 1 58310 0 0 Market Vector Semi Conductor ETF 57060U233 43 809 SH OTR 1 809 0 0 Market Vectors Investment Gr ETF 57060U514 974 39480 SH OTR 1 39480 0 0 Market Vectors Short Municipal ETF ETF 57060U803 1281 73080 SH OTR 1 73080 0 0 Market Vectors Intermediate Muncipal ETF ETF 57060U845 4255 177493 SH OTR 1 177493 0 0 Market Vectors Short High Yield Muni ETF ETF 57061R486 1275 51990 SH OTR 1 51990 0 0 NetEase Inc ADRS 64110W102 25 136 SH OTR 1 136 0 0 Parkway Properties, Inc. COM 70159Q104 51 3299 SH OTR 1 3299 0 0 PIMCO 0-5 Year H/Y Corp Bond Index ETF COM 72201R783 564 6164 SH OTR 1 6164 0 0 PIMCO Enhanced Short Mat Strat ETF COM 72201R833 1301 12930 SH OTR 1 12930 0 0 PIMCO Short Term Municipal COM 72201R874 1285 25560 SH OTR 1 25560 0 0 PIMCO EqS Long/Short Fund COM 72201T540 150 12835 SH OTR 1 12835 0 0 Powershares QQQ Trust Series 1 ETF 73935A104 23191 207318 SH OTR 1 207318 0 0 PowerShares Financial Preferre ETF 73935X229 5 258 SH OTR 1 258 0 0 Powershares Aerospace and Defense ETF ETF 73935X690 21 582 SH OTR 1 582 0 0 Powershares Dynamic Leisure & ETF 73935X757 16196 440577 SH OTR 1 440577 0 0 PowerShares 1-30 Laddered Trea ETF 73936T524 47 1460 SH OTR 1 1460 0 0 PowerShares Preferred Portfoli ETF 73936T565 768 51362 SH OTR 1 51362 0 0 PowerShares S&P SmallCap Healt ETF 73937B886 66 915 SH OTR 1 915 0 0 ProAssurance Corp COM 74267C106 386 7953 SH OTR 1 7953 0 0 ProShares UltraShort Financial ETF 74347B748 4 81 SH OTR 1 81 0 0 PROSHARES ULTRA S&P500 ETF ETF 74347R107 75 1185 SH OTR 1 1185 0 0 ProShares Ultra 20+ Year Treas ETF 74347R172 186 2538 SH OTR 1 2538 0 0 ProShares Ultra QQQ ETF 74347R206 98 1248 SH OTR 1 1248 0 0 ProShares RAFI Long/Short ETF 74347X310 12 296 SH OTR 1 296 0 0 Regions Financial Corp COM 7591EP100 12 1248 SH OTR 1 1248 0 0 Relx NV ADRS 75955B102 25 1479 SH OTR 1 1479 0 0 Resources Connection Inc COM 76122Q105 12 746 SH OTR 1 746 0 0 Retail Opportunity Investments Corp COM 76131N101 21 1150 SH OTR 1 1150 0 0 Roadrunner Transportation Syst COM 76973Q105 12 1289 SH OTR 1 1289 0 0 Guggenheim S&P 500 Equal Weigh COM 78355W841 62 402 SH OTR 1 402 0 0 Guggenheim S&P Equal Weight Consumer Staples ETF ETF 78355W874 124 1071 SH OTR 1 1071 0 0 SPDR Gold Trust ETF 78463V107 357 3515 SH OTR 1 3515 0 0 SPDR Morgan Stanley Technology ETF 78464A102 39 724 SH OTR 1 724 0 0 SPDR Wells Fargo Preferred Stock ETF 78464A292 5 108 SH OTR 1 108 0 0 SPDR SER TR DJ Wilshire Smallcap Value ETF ETF 78464A300 1361 14642 SH OTR 1 14642 0 0 SPDR Barclays Intermediate Term ETF 78464A375 17 518 SH OTR 1 518 0 0 SPDR Barclays Capital ST Muni Bond ETF 78464A425 1285 52750 SH OTR 1 52750 0 0 SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78464A458 568 232823 SH OTR 1 232823 0 0 SPDR Barclays Short Term Corpo ETF 78464A474 2005 65936 SH OTR 1 65936 0 0 SPDR Dow Jones REIT ETF ETF 78464A607 2892 31566 SH OTR 1 31566 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 3 61 SH OTR 1 61 0 0 SPDR S&P Dividend ETF ETF 78464A763 1430 19431 SH OTR 1 19431 0 0 SPDR S&P Insurance ETF ETF 78464A789 92 1319 SH OTR 1 1319 0 0 SPDR S&P Homebuilders ETF ETF 78464A888 2553 74690 SH OTR 1 74690 0 0 SPDR SSgA Income Allocation ETF ETF 78467V202 562 19011 SH OTR 1 19011 0 0 SPDR ETF 78467V707 812 20340 SH OTR 1 20340 0 0 SPDR Doubleline Total Return Tactical ETF ETF 78467V848 2829 58203 SH OTR 1 58203 0 0 SPDR Barclays Investments Grade ETF 78468R200 1284 42200 SH OTR 1 42200 0 0 Health Care Select Sector SPDR ETF 81369Y209 24 331 SH OTR 1 331 0 0 Consumer Staples Select Sector ETF 81369Y308 50 983 SH OTR 1 983 0 0 Consumer Discretionary Select ETF 81369Y407 15 197 SH OTR 1 197 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 23 958 SH OTR 1 958 0 0 Industrial Select Sector SPDR ETF 81369Y704 17 324 SH OTR 1 324 0 0 Technology Select Sector SPDR ETF 81369Y803 80 1875 SH OTR 1 1875 0 0 Urban Edge Properties COM 91704F104 21 879 SH OTR 1 879 0 0 Valero Energy Corp COM 91913Y100 13 182 SH OTR 1 182 0 0 Vanguard Consumer Discretionary ETF 92204A108 80 650 SH OTR 1 650 0 0 Vanguard Consumer Staples ETF ETF 92204A207 148 1149 SH OTR 1 1149 0 0 Vanguard Financials ETF ETF 92204A405 2638 54441 SH OTR 1 54441 0 0 Vanguard Industrials ETF ETF 92204A603 19 187 SH OTR 1 187 0 0 Vanguard Intermediate-Term Corp ETF 92206C870 100 114 SH OTR 1 114 0 0 WNS (Holdings) Limited ADRS 92932M101 25 802 SH OTR 1 802 0 0 Waste Management Inc. COM 94106L109 110 2066 SH OTR 1 2066 0 0 WisdomTree Managed Futures Str ETF 97717W125 65 1546 SH OTR 1 1546 0 0 Arch Capital Group Ltd COM G0450A105 192 5497 SH OTR 1 5497 0 0 Everest Re Group, Ltd. COM G3223R108 392 2144 SH OTR 1 2144 0 0 FABRINET COM G3323L100 21 859 SH OTR 1 859 0 0 Invesco Ltd COM G491BT108 12 358 SH OTR 1 358 0 0 TE Connectivity Ltd COM H84989104 22 342 SH OTR 1 342 0 0