Juncture Wealth Strategies

Juncture Wealth Strategies as of June 30, 2015

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 69 positions in its portfolio as reported in the June 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) 8.7 $11M 216k 50.71
Financial Select Sector SPDR (XLF) 7.3 $9.2M 377k 24.38
Vodafone Group New Adr F (VOD) 5.3 $6.7M 14k 488.00
ProShares Ultra QQQ (QLD) 5.1 $6.4M 115k 56.26
Schwab Strategic Tr intrm trm (SCHR) 4.9 $6.2M 116k 53.61
SPDR S&P Homebuilders (XHB) 4.7 $5.8M 159k 36.62
ProShares Short S&P500 4.6 $5.8M 270k 21.34
Health Care SPDR (XLV) 4.4 $5.5M 74k 74.39
ProShares Short Dow30 3.7 $4.6M 201k 23.05
iShares MSCI ACWI Index Fund (ACWI) 3.5 $4.4M 74k 59.45
iShares Russell Microcap Index (IWC) 3.5 $4.3M 53k 81.53
Vanguard Total World Stock Idx (VT) 3.4 $4.3M 70k 61.52
Technology SPDR (XLK) 3.2 $4.0M 96k 41.40
Vanguard Mid-Cap Growth ETF (VOT) 2.4 $3.0M 28k 106.58
iShares S&P Global Technology Sect. (IXN) 1.8 $2.2M 23k 95.68
iShares S&P Global Utilities Sector (JXI) 1.6 $2.1M 46k 44.35
Consumer Staples Select Sect. SPDR (XLP) 1.6 $2.0M 42k 47.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $1.7M 20k 84.86
Materials SPDR (XLB) 1.3 $1.7M 34k 48.38
Vanguard REIT ETF (VNQ) 1.3 $1.6M 22k 74.67
iShares MSCI EMU Index (EZU) 1.2 $1.5M 40k 37.54
SPDR DJ International Real Estate ETF (RWX) 1.1 $1.4M 34k 41.85
Eli Lilly & Co. (LLY) 1.1 $1.4M 16k 83.52
iShares S&P Global Healthcare Sect. (IXJ) 1.0 $1.2M 11k 108.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $1.2M 25k 46.09
Omnicell (OMCL) 0.8 $992k 26k 37.71
Seagate Technology Com Stk 0.8 $969k 20k 47.52
Darden Restaurants (DRI) 0.7 $898k 13k 71.12
Allergan 0.7 $838k 2.8k 303.40
ConocoPhillips (COP) 0.7 $831k 14k 61.42
Insys Therapeutics 0.7 $822k 23k 35.94
Novartis (NVS) 0.6 $805k 8.2k 98.40
salesforce (CRM) 0.6 $798k 12k 69.62
J Global (ZD) 0.6 $796k 12k 67.90
Cisco Systems (CSCO) 0.6 $774k 28k 27.46
IPG Photonics Corporation (IPGP) 0.6 $751k 8.8k 85.15
iShares S&P NA Tec. Semi. Idx (SOXX) 0.6 $753k 8.2k 92.09
Claymore Beacon Global Timber Index 0.6 $742k 29k 25.49
Lam Research Corporation (LRCX) 0.6 $729k 9.0k 81.39
Fleetmatics 0.6 $710k 15k 46.80
Alexion Pharmaceuticals 0.6 $705k 3.9k 180.82
Alkermes (ALKS) 0.6 $688k 11k 64.30
Jazz Pharmaceuticals (JAZZ) 0.6 $692k 3.9k 176.17
PowerShares Listed Private Eq. 0.5 $675k 58k 11.59
United Therapeutics Corporation (UTHR) 0.5 $664k 3.8k 173.82
Ishares Tr s^p gtfidx etf (WOOD) 0.5 $662k 13k 52.50
Total (TTE) 0.5 $645k 13k 49.15
Barclays Bank Plc equity 0.5 $621k 15k 42.43
Synchronoss Technologies 0.5 $612k 13k 45.76
SolarWinds 0.5 $613k 13k 46.14
PowerShares S&P 500 BuyWrite Portfol ETF 0.5 $607k 29k 21.03
GlaxoSmithKline 0.5 $576k 14k 41.68
First Trust Amex Biotech Index Fnd (FBT) 0.4 $557k 4.5k 124.08
Cavium 0.4 $545k 7.9k 68.77
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $534k 14k 38.31
Barclays Bank Plc etf (COWTF) 0.4 $497k 19k 26.51
Synaptics, Incorporated (SYNA) 0.3 $440k 5.1k 86.80
Entergy Corporation (ETR) 0.3 $427k 6.1k 70.50
TASER International 0.3 $362k 11k 33.32
American Electric Power Company (AEP) 0.3 $353k 6.7k 53.03
Kimberly-Clark Corporation (KMB) 0.2 $310k 2.9k 105.86
Lannett Company 0.2 $317k 5.3k 59.45
Aspen Technology 0.2 $302k 6.6k 45.61
First Trust DJ Internet Index Fund (FDN) 0.2 $295k 4.4k 67.09
Southern Company (SO) 0.2 $292k 7.0k 41.88
iShares Lehman Aggregate Bond (AGG) 0.2 $261k 2.4k 108.75
Chambers Str Pptys 0.2 $261k 33k 7.95
Sucampo Pharmaceuticals 0.2 $219k 13k 16.40
Schwab Strategic Tr cmn (SCHV) 0.2 $210k 4.9k 42.94