Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory as of Dec. 31, 2015

Portfolio Holdings for Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory holds 106 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.6 $6.1M 30k 203.86
Db-x Msci Eafe Currency-hedged (DBEF) 4.9 $5.3M 196k 27.16
Vanguard Small-Cap ETF (VB) 3.7 $4.0M 36k 110.64
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $3.9M 89k 43.41
Vanguard High Dividend Yield ETF (VYM) 3.5 $3.8M 57k 66.74
SPDR Dow Jones Industrial Average ETF (DIA) 3.1 $3.4M 19k 173.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.0 $3.3M 66k 49.95
Pimco Total Return Etf totl (BOND) 2.8 $3.0M 29k 104.20
SPDR S&P MidCap 400 ETF (MDY) 2.5 $2.8M 11k 254.07
Johnson & Johnson (JNJ) 2.0 $2.2M 21k 102.72
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $1.9M 24k 78.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $1.8M 17k 110.73
PowerShares FTSE RAFI US 1000 1.7 $1.8M 21k 86.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.6 $1.8M 17k 105.93
Vanguard Large-Cap ETF (VV) 1.6 $1.8M 19k 93.50
Pimco Etf Tr 0-5 high yield (HYS) 1.6 $1.8M 19k 91.62
Microsoft Corporation (MSFT) 1.6 $1.7M 31k 55.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $1.7M 16k 104.58
Wells Fargo & Company (WFC) 1.5 $1.7M 31k 54.35
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $1.6M 37k 43.28
Apple (AAPL) 1.4 $1.6M 15k 105.28
Vanguard Total Bond Market ETF (BND) 1.4 $1.5M 19k 80.74
IQ Hedge Multi-Strategy Tracker (QAI) 1.4 $1.5M 53k 28.46
JPMorgan Chase & Co. (JPM) 1.3 $1.4M 22k 66.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $1.4M 32k 45.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $1.4M 14k 100.63
Bristol Myers Squibb (BMY) 1.2 $1.3M 19k 68.79
3M Company (MMM) 1.2 $1.3M 8.5k 150.69
E.I. du Pont de Nemours & Company 1.1 $1.3M 19k 66.60
Paychex (PAYX) 1.1 $1.2M 23k 52.88
PNC Financial Services (PNC) 1.1 $1.2M 12k 95.33
iShares Russell 2000 Index (IWM) 1.1 $1.2M 10k 112.66
Home Depot (HD) 1.0 $1.1M 8.3k 132.21
Procter & Gamble Company (PG) 1.0 $1.1M 14k 79.41
McDonald's Corporation (MCD) 0.9 $997k 8.4k 118.11
Pfizer (PFE) 0.9 $993k 31k 32.29
Intel Corporation (INTC) 0.9 $958k 28k 34.46
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $942k 39k 24.35
Altria (MO) 0.8 $932k 16k 58.24
Schwab U S Small Cap ETF (SCHA) 0.8 $936k 18k 52.10
Ishares Tr hdg msci eafe (HEFA) 0.8 $918k 36k 25.41
Lockheed Martin Corporation (LMT) 0.8 $912k 4.2k 217.14
Kimberly-Clark Corporation (KMB) 0.8 $861k 6.8k 127.31
International Business Machines (IBM) 0.8 $848k 6.2k 137.60
BlackRock (BLK) 0.8 $833k 2.4k 340.70
Verizon Communications (VZ) 0.8 $837k 18k 46.19
Ishares Inc core msci emkt (IEMG) 0.7 $803k 20k 39.39
Exxon Mobil Corporation (XOM) 0.7 $784k 10k 77.91
General Mills (GIS) 0.7 $781k 14k 57.64
T. Rowe Price (TROW) 0.7 $754k 11k 71.49
Boeing Company (BA) 0.7 $746k 5.2k 144.69
UnitedHealth (UNH) 0.7 $735k 6.2k 117.69
United Technologies Corporation 0.7 $721k 7.5k 96.06
Vanguard Total Stock Market ETF (VTI) 0.7 $718k 6.9k 104.27
At&t (T) 0.7 $707k 21k 34.42
Gilead Sciences (GILD) 0.7 $715k 7.1k 101.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $705k 6.2k 114.04
Chevron Corporation (CVX) 0.6 $669k 7.4k 89.93
Vanguard REIT ETF (VNQ) 0.6 $643k 8.1k 79.78
General Electric Company 0.5 $576k 19k 31.14
Accenture (ACN) 0.5 $570k 5.5k 104.59
Amazon (AMZN) 0.5 $551k 815.00 676.07
Amgen (AMGN) 0.5 $519k 3.2k 162.19
ConocoPhillips (COP) 0.5 $493k 11k 46.70
iShares Lehman Aggregate Bond (AGG) 0.5 $493k 4.6k 108.00
Alerian Mlp Etf 0.5 $488k 41k 12.05
Agile Therapeutics 0.4 $471k 48k 9.77
United Parcel Service (UPS) 0.4 $460k 4.8k 96.23
Travelers Companies (TRV) 0.4 $463k 4.1k 112.79
Powershares Etf Tr Ii var rate pfd por 0.4 $432k 18k 24.27
Powershares Etf Tr Ii s^p500 low vol 0.4 $417k 11k 38.61
Emerson Electric (EMR) 0.4 $406k 8.5k 47.79
Pepsi (PEP) 0.3 $388k 3.9k 99.97
Walt Disney Company (DIS) 0.3 $369k 3.5k 104.95
SPDR Barclays Capital High Yield B 0.3 $375k 11k 33.95
Kraft Heinz (KHC) 0.3 $343k 4.7k 72.82
Merck & Co (MRK) 0.3 $326k 6.2k 52.74
Medtronic (MDT) 0.3 $319k 4.1k 77.02
Energy Select Sector SPDR (XLE) 0.3 $306k 5.1k 60.36
Coach 0.3 $294k 9.0k 32.76
Qualcomm (QCOM) 0.3 $295k 5.9k 49.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $291k 5.4k 53.79
Baxter International (BAX) 0.3 $281k 7.4k 38.21
Via 0.2 $270k 6.6k 41.10
Cummins (CMI) 0.2 $275k 3.1k 88.14
AFLAC Incorporated (AFL) 0.2 $265k 4.4k 59.89
Financial Select Sector SPDR (XLF) 0.2 $262k 11k 23.85
Coca-Cola Company (KO) 0.2 $252k 5.9k 42.97
Novartis (NVS) 0.2 $249k 2.9k 86.16
Honeywell International (HON) 0.2 $253k 2.4k 103.43
Novo Nordisk A/S (NVO) 0.2 $256k 4.4k 58.18
Visa (V) 0.2 $253k 3.3k 77.61
Abbvie (ABBV) 0.2 $257k 4.3k 59.22
Colgate-Palmolive Company (CL) 0.2 $244k 3.7k 66.54
iShares S&P SmallCap 600 Index (IJR) 0.2 $246k 2.2k 110.07
Vanguard Emerging Markets ETF (VWO) 0.2 $245k 7.5k 32.69
PowerShares QQQ Trust, Series 1 0.2 $235k 2.1k 111.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $226k 5.8k 38.93
Cisco Systems (CSCO) 0.2 $216k 8.0k 27.13
Nextera Energy (NEE) 0.2 $223k 2.2k 103.72
Schlumberger (SLB) 0.2 $222k 3.2k 69.81
Southwest Airlines (LUV) 0.2 $215k 5.0k 43.00
CVS Caremark Corporation (CVS) 0.2 $212k 2.2k 97.65
Clorox Company (CLX) 0.2 $209k 1.7k 126.67
PowerShares Preferred Portfolio 0.1 $152k 10k 14.97
BlackRock Core Bond Trust (BHK) 0.1 $134k 11k 12.61