Juncture Wealth Strategies

Juncture Wealth Strategies as of Sept. 30, 2015

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 73 positions in its portfolio as reported in the September 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) 8.8 $11M 220k 50.80
Financial Select Sector SPDR (XLF) 7.2 $9.1M 400k 22.66
Schwab Strategic Tr intrm trm (SCHR) 5.1 $6.5M 119k 54.50
SPDR S&P Homebuilders (XHB) 4.8 $6.0M 176k 34.23
Health Care SPDR (XLV) 4.5 $5.6M 85k 66.22
ProShares Short Dow30 4.3 $5.4M 221k 24.50
ProShares Short S&P500 4.2 $5.4M 239k 22.51
Proshares Tr short qqq 4.2 $5.3M 92k 58.12
Proshares Tr Short Russell2000 (RWM) 3.4 $4.3M 66k 65.03
Technology SPDR (XLK) 3.1 $3.9M 99k 39.50
Vanguard Total World Stock Idx (VT) 2.9 $3.7M 67k 55.31
iShares MSCI ACWI Index Fund (ACWI) 2.9 $3.7M 68k 53.94
iShares Russell Microcap Index (IWC) 2.4 $3.0M 44k 69.75
Vanguard Mid-Cap Growth ETF (VOT) 2.3 $2.9M 30k 97.26
Consumer Staples Select Sect. SPDR (XLP) 2.0 $2.5M 54k 47.19
iShares MSCI EMU Index (EZU) 1.8 $2.2M 65k 34.34
iShares S&P Global Technology Sect. (IXN) 1.5 $1.9M 21k 89.97
Darden Restaurants (DRI) 1.4 $1.8M 26k 68.52
Cisco Systems (CSCO) 1.4 $1.8M 67k 26.26
Vanguard REIT ETF (VNQ) 1.4 $1.8M 23k 75.53
Kimberly-Clark Corporation (KMB) 1.2 $1.5M 14k 109.04
Novartis (NVS) 1.2 $1.5M 16k 91.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.4M 16k 85.01
SPDR DJ International Real Estate ETF (RWX) 1.0 $1.3M 33k 39.33
iShares S&P Global Healthcare Sect. (IXJ) 1.0 $1.2M 13k 98.44
iShares S&P Global Utilities Sector (JXI) 1.0 $1.2M 28k 44.29
American Electric Power Company (AEP) 0.9 $1.1M 20k 56.85
Materials SPDR (XLB) 0.9 $1.1M 29k 39.90
Fleetmatics 0.8 $1.0M 21k 49.09
Total (TTE) 0.8 $974k 22k 44.68
Southern Company (SO) 0.8 $952k 21k 44.70
iShares S&P Global Financials Sect. (IXG) 0.8 $944k 18k 51.44
salesforce (CRM) 0.7 $933k 13k 69.45
Entergy Corporation (ETR) 0.7 $925k 14k 65.13
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $893k 25k 35.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $865k 24k 35.49
Lam Research Corporation (LRCX) 0.7 $866k 13k 65.35
Proto Labs (PRLB) 0.7 $863k 13k 67.01
Spdr S&p 500 Etf (SPY) 0.7 $846k 17k 48.62
Allergan 0.7 $849k 3.1k 271.77
Alexion Pharmaceuticals 0.7 $840k 5.4k 156.31
Claymore Beacon Global Timber Index 0.7 $831k 37k 22.35
Cavium 0.7 $839k 14k 61.38
Seagate Technology Com Stk 0.6 $815k 18k 44.79
J Global (ZD) 0.6 $782k 11k 70.88
Omnicell (OMCL) 0.6 $717k 23k 31.09
PowerShares S&P 500 BuyWrite Portfol ETF 0.6 $711k 35k 20.19
Ishares Tr s^p gtfidx etf (WOOD) 0.6 $703k 16k 44.54
Jazz Pharmaceuticals (JAZZ) 0.6 $710k 5.3k 132.88
Barclays Bank Plc equity 0.5 $645k 16k 40.43
IPG Photonics Corporation (IPGP) 0.5 $634k 8.3k 75.97
iShares S&P NA Tec. Semi. Idx (SOXX) 0.5 $618k 7.6k 81.49
Synaptics, Incorporated (SYNA) 0.5 $605k 7.3k 82.44
TASER International 0.5 $611k 28k 22.04
Synchronoss Technologies 0.5 $598k 18k 32.78
United Therapeutics Corporation (UTHR) 0.5 $589k 4.5k 131.33
PowerShares Listed Private Eq. 0.5 $581k 55k 10.51
First Trust Amex Biotech Index Fnd (FBT) 0.4 $535k 5.3k 101.33
Insys Therapeutics 0.4 $527k 19k 28.48
LogMeIn 0.4 $502k 7.4k 68.16
Lannett Company 0.4 $481k 12k 41.51
Skyworks Solutions (SWKS) 0.4 $456k 5.4k 84.13
Schwab International Equity ETF (SCHF) 0.3 $444k 16k 27.40
ConocoPhillips (COP) 0.3 $380k 7.9k 47.97
Barclays Bank Plc etf (COWTF) 0.3 $351k 14k 24.79
First Trust DJ Internet Index Fund (FDN) 0.3 $325k 4.9k 65.99
SolarWinds 0.2 $321k 8.2k 39.19
iShares Lehman Aggregate Bond (AGG) 0.2 $278k 2.5k 109.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $228k 2.2k 106.05
Eli Lilly & Co. (LLY) 0.2 $198k 21k 9.51
Schwab Strategic Tr cmn (SCHV) 0.2 $204k 5.1k 39.91
Vodafone Group New Adr F (VOD) 0.1 $89k 45k 1.96
GlaxoSmithKline 0.0 $21k 19k 1.09