Juncture Wealth Strategies

Juncture Wealth Strategies as of Dec. 31, 2014

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 71 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.6 $20M 397k 50.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 8.5 $18M 714k 24.73
Proshares Tr PSHS SHRT S&P500 5.5 $11M 524k 21.78
Schwab Strategic Tr Intrm Trm Tres (SCHR) 5.5 $11M 213k 53.63
Spdr Series Trust S&p Homebuild (XHB) 5.3 $11M 325k 34.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.2 $8.7M 127k 68.34
Select Sector Spdr Tr Technology (XLK) 4.0 $8.3M 201k 41.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.9 $8.2M 137k 60.05
Ishares Micro-cap Etf (IWC) 3.9 $8.1M 105k 77.01
Ishares Msci Acwi Etf (ACWI) 3.9 $8.0M 138k 58.51
Proshares Tr Pshs Short Dow30 3.4 $7.1M 306k 23.29
Proshares Tr Pshs Shtruss2000 2.5 $5.2M 338k 15.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $5.1M 50k 101.76
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 1.6 $3.3M 39k 84.59
Seagate Technology SHS 1.6 $3.2M 45k 71.58
Select Sector Spdr Tr Sbi Materials (XLB) 1.5 $3.1M 63k 48.59
Vanguard Index Fds Reit Etf (VNQ) 1.4 $3.0M 37k 80.85
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.3 $2.7M 66k 41.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $2.7M 56k 48.43
Eli Lilly & Co. (LLY) 1.3 $2.6M 37k 70.72
Darden Restaurants (DRI) 1.0 $2.2M 33k 66.04
Ishares Glob Utilits Etf (JXI) 1.0 $2.1M 43k 49.06
Ishares Tr China Lg-cap Etf (FXI) 1.0 $2.0M 49k 41.63
ConocoPhillips (COP) 1.0 $2.0M 29k 70.83
Ishares Tr Phlx Semicnd Etf (SOXX) 0.9 $2.0M 21k 92.97
Ishares Emu Etf (EZU) 0.9 $1.9M 53k 36.32
Cisco Systems (CSCO) 0.9 $1.8M 61k 30.05
Total S A Sponsored Adr (TTE) 0.9 $1.8M 36k 51.23
Alkermes SHS (ALKS) 0.8 $1.8M 30k 58.56
Omnicell (OMCL) 0.8 $1.8M 53k 33.10
J Global (ZD) 0.8 $1.8M 28k 61.91
Ishares Msci Aust Etf (EWA) 0.8 $1.7M 75k 22.22
IPG Photonics Corporation (IPGP) 0.8 $1.7M 22k 74.43
Novartis A G Sponsored Adr (NVS) 0.8 $1.7M 17k 95.27
salesforce (CRM) 0.8 $1.6M 27k 59.25
Ishares Msci Span Cp Etf (EWP) 0.8 $1.6M 46k 34.63
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.8 $1.6M 146k 10.98
United Therapeutics Corporation (UTHR) 0.7 $1.6M 12k 129.89
Lam Research Corporation (LRCX) 0.7 $1.4M 18k 79.49
Market Vectors Etf Tr Vietnam Etf 0.7 $1.4M 71k 19.21
Alexion Pharmaceuticals 0.7 $1.4M 7.3k 186.35
Glaxosmithkline Sponsored Adr 0.6 $1.3M 30k 43.18
Claymore Exchange Trd Fd Tr Gugg Timber Etf 0.6 $1.3M 53k 24.22
Ishares Msci Italcpd Etf 0.6 $1.2M 90k 13.63
Insys Therapeutics Com New 0.5 $1.1M 26k 42.02
Powershares Global Etf S&p 500 Buywrt 0.5 $1.1M 53k 20.73
Ishares Gl Timb Fore Etf (WOOD) 0.5 $1.1M 20k 53.17
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.5 $1.0M 10k 103.06
Barclays Bank Etn Djubscoco 38 0.5 $1.0M 27k 37.84
Ishares Belgium Capd Etf (EWK) 0.4 $919k 57k 16.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $918k 23k 39.55
Aspen Technology 0.4 $879k 25k 35.28
Barclays Bank Etn Djubslvstk37 (COWTF) 0.4 $877k 29k 30.44
Ishares Msci Netherl Etf (EWN) 0.4 $764k 32k 24.00
Synchronoss Technologies 0.4 $742k 18k 41.62
First Tr Exchange Traded Dj Internt Idx (FDN) 0.3 $642k 10k 61.56
SolarWinds 0.3 $566k 11k 49.58
Eni S P A Sponsored Adr (E) 0.3 $566k 16k 34.62
Chambers Str Pptys 0.3 $530k 66k 8.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $418k 9.5k 43.82
TASER International 0.2 $416k 16k 26.45
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $408k 3.7k 110.27
Cynosure Cl A 0.2 $407k 15k 27.29
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.2 $397k 3.8k 105.87
Fleetmatics 0.2 $386k 11k 35.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $362k 4.2k 86.19
Abiomed 0.2 $346k 9.0k 38.47
Ensco Shs Class A 0.2 $345k 9.9k 34.86
Coca-Cola Company (KO) 0.1 $278k 6.6k 42.07
Johnson & Johnson (JNJ) 0.1 $220k 2.1k 104.76
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $214k 1.3k 167.71