Juncture Wealth Strategies

Juncture Wealth Strategies as of March 31, 2015

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 69 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 8.9 $11M 213k 50.75
Financial Select Sector SPDR (XLF) 7.5 $9.1M 378k 24.11
ProShares Ultra QQQ (QLD) 5.2 $6.3M 109k 57.55
Schwab Strategic Tr intrm trm (SCHR) 5.0 $6.1M 113k 54.36
SPDR S&P Homebuilders (XHB) 4.8 $5.8M 158k 36.86
ProShares Short S&P500 4.8 $5.8M 271k 21.46
Health Care SPDR (XLV) 4.3 $5.2M 72k 72.50
ProShares Short Dow30 3.8 $4.6M 198k 23.05
iShares Russell Microcap Index (IWC) 3.6 $4.4M 56k 79.07
Vanguard Total World Stock Idx (VT) 3.6 $4.4M 72k 61.59
iShares MSCI ACWI Index Fund (ACWI) 3.6 $4.4M 73k 60.02
Technology SPDR (XLK) 3.4 $4.2M 101k 41.44
ProShares Short Russell2000 2.6 $3.2M 216k 14.67
Vanguard Mid-Cap Growth ETF (VOT) 2.5 $3.0M 28k 108.03
iShares S&P Global Technology Sect. (IXN) 1.8 $2.2M 23k 96.87
iShares S&P Global Utilities Sector (JXI) 1.7 $2.1M 45k 46.45
Consumer Staples Select Sect. SPDR (XLP) 1.5 $1.9M 38k 48.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $1.8M 21k 84.90
Vanguard REIT ETF (VNQ) 1.4 $1.7M 21k 84.29
Materials SPDR (XLB) 1.4 $1.7M 34k 48.79
iShares MSCI EMU Index (EZU) 1.2 $1.5M 38k 38.58
SPDR DJ International Real Estate ETF (RWX) 1.2 $1.5M 34k 43.33
Eli Lilly & Co. (LLY) 1.2 $1.4M 20k 72.67
Seagate Technology Com Stk 1.0 $1.2M 23k 52.04
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $1.2M 26k 44.40
iShares S&P Global Healthcare Sect. (IXJ) 0.9 $1.2M 11k 107.79
Omnicell (OMCL) 0.8 $934k 27k 35.11
Novartis (NVS) 0.8 $907k 9.2k 98.59
IPG Photonics Corporation (IPGP) 0.8 $909k 9.8k 92.66
ConocoPhillips (COP) 0.7 $903k 15k 62.28
salesforce (CRM) 0.7 $867k 13k 66.80
Darden Restaurants (DRI) 0.7 $853k 12k 69.35
J Global (ZD) 0.7 $852k 13k 65.65
Cisco Systems (CSCO) 0.7 $837k 30k 27.53
Insys Therapeutics 0.7 $822k 14k 58.14
Actavis 0.7 $829k 2.8k 297.45
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $800k 8.5k 93.97
United Therapeutics Corporation (UTHR) 0.6 $785k 4.6k 172.45
PowerShares Listed Private Eq. 0.6 $737k 65k 11.30
Total (TTE) 0.6 $735k 15k 49.66
Claymore Beacon Global Timber Index 0.6 $726k 28k 25.61
GlaxoSmithKline 0.6 $688k 15k 46.17
Alexion Pharmaceuticals 0.5 $653k 3.8k 173.39
Jazz Pharmaceuticals (JAZZ) 0.5 $661k 3.8k 172.86
Lam Research Corporation (LRCX) 0.5 $651k 9.3k 70.25
Ishares Tr s^p gtfidx etf (WOOD) 0.5 $650k 12k 54.60
Alkermes (ALKS) 0.5 $630k 10k 61.02
Fleetmatics 0.5 $596k 13k 44.85
SolarWinds 0.5 $582k 11k 51.27
PowerShares S&P 500 BuyWrite Portfol ETF 0.5 $586k 28k 20.99
Cavium 0.5 $568k 8.0k 70.82
Synchronoss Technologies 0.5 $564k 12k 47.46
Barclays Bank Plc equity 0.5 $563k 16k 34.90
First Trust Amex Biotech Index Fnd (FBT) 0.4 $524k 4.4k 118.20
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $500k 13k 39.45
Vodafone Group New Adr F (VOD) 0.4 $484k 15k 32.70
Entergy Corporation (ETR) 0.3 $426k 5.5k 77.45
Barclays Bank Plc etf (COWTF) 0.3 $409k 15k 27.04
American Electric Power Company (AEP) 0.3 $377k 6.7k 56.27
Aspen Technology 0.3 $349k 9.1k 38.49
Synaptics, Incorporated (SYNA) 0.3 $336k 4.1k 81.40
First Trust DJ Internet Index Fund (FDN) 0.2 $287k 4.4k 64.90
TASER International 0.2 $267k 11k 24.11
Chambers Str Pptys 0.2 $259k 33k 7.89
Kimberly-Clark Corporation (KMB) 0.2 $246k 2.3k 106.96
Southern Company (SO) 0.2 $244k 5.5k 44.36
iShares Lehman Aggregate Bond (AGG) 0.2 $223k 2.0k 111.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $203k 1.9k 108.27
Schwab Strategic Tr cmn (SCHV) 0.2 $209k 4.8k 43.37