Juncture Wealth Strategies

Juncture Wealth Strategies as of Dec. 31, 2015

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 74 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
Schwab Strategic Tr sht tm us tres (SCHO) 9.0 $12M 240k 50.44
Financial Select Sector SPDR (XLF) 7.7 $10M 430k 23.83
Health Care SPDR (XLV) 5.1 $6.8M 95k 72.03
SPDR S&P Homebuilders (XHB) 4.8 $6.4M 188k 34.18
Schwab Strategic Tr intrm trm (SCHR) 4.7 $6.3M 117k 53.60
ProShares Short Dow30 4.2 $5.6M 247k 22.60
Proshares Tr Short Russell2000 (RWM) 3.9 $5.3M 85k 62.11
ProShares Short S&P500 3.8 $5.1M 245k 20.87
Vanguard Total World Stock Idx (VT) 3.3 $4.5M 78k 57.62
Technology SPDR (XLK) 3.2 $4.3M 99k 42.83
iShares MSCI ACWI Index Fund (ACWI) 3.0 $4.0M 71k 55.82
Proshares Tr short qqq 2.7 $3.6M 69k 52.21
Spdr S&p 500 Etf (SPY) 2.6 $3.5M 17k 203.85
Consumer Staples Select Sect. SPDR (XLP) 2.4 $3.2M 64k 50.49
iShares Russell Microcap Index (IWC) 2.0 $2.7M 38k 72.09
Vanguard Mid-Cap Growth ETF (VOT) 1.9 $2.6M 26k 99.71
iShares MSCI EMU Index (EZU) 1.8 $2.4M 68k 35.04
iShares S&P Global Technology Sect. (IXN) 1.6 $2.2M 22k 97.53
Vanguard REIT ETF (VNQ) 1.5 $2.0M 26k 79.72
iShares S&P Global Healthcare Sect. (IXJ) 1.1 $1.5M 15k 102.61
Barclays Bank Plc equity 1.0 $1.3M 32k 41.32
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.3M 33k 38.56
SPDR DJ International Real Estate ETF (RWX) 0.9 $1.2M 30k 39.12
Lam Research Corporation (LRCX) 0.9 $1.2M 15k 79.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.2M 14k 84.39
salesforce (CRM) 0.8 $1.1M 15k 78.40
First Trust Amex Biotech Index Fnd (FBT) 0.8 $1.1M 9.6k 113.03
Alexion Pharmaceuticals 0.8 $1.1M 5.6k 190.81
Kimberly-Clark Corporation (KMB) 0.8 $1.0M 8.1k 127.28
Cisco Systems (CSCO) 0.8 $1.0M 37k 27.17
iShares S&P Global Financials Sect. (IXG) 0.8 $999k 19k 52.98
Darden Restaurants (DRI) 0.7 $980k 15k 63.64
United Therapeutics Corporation (UTHR) 0.7 $972k 6.2k 156.67
PowerShares S&P 500 BuyWrite Portfol ETF 0.7 $957k 47k 20.50
Cavium 0.7 $944k 14k 65.70
LogMeIn 0.7 $907k 14k 67.11
IPG Photonics Corporation (IPGP) 0.7 $878k 9.8k 89.20
First Trust DJ Internet Index Fund (FDN) 0.7 $890k 12k 74.60
Fleetmatics 0.7 $889k 18k 50.79
Ambarella (AMBA) 0.6 $839k 15k 55.74
Synaptics, Incorporated (SYNA) 0.6 $833k 10k 80.35
J Global (ZD) 0.6 $836k 10k 82.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $799k 23k 35.31
Eli Lilly & Co. (LLY) 0.6 $800k 9.5k 84.21
Claymore Beacon Global Timber Index 0.6 $809k 34k 23.56
Vodafone Group New Adr F (VOD) 0.6 $803k 25k 32.25
Novartis (NVS) 0.6 $774k 9.0k 86.00
Abiomed 0.6 $765k 8.5k 90.23
VASCO Data Security International 0.6 $734k 44k 16.74
Synchronoss Technologies 0.5 $700k 20k 35.21
Skyworks Solutions (SWKS) 0.5 $666k 8.7k 76.83
American Electric Power Company (AEP) 0.5 $647k 11k 58.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.5 $626k 7.0k 89.84
Sucampo Pharmaceuticals 0.5 $610k 35k 17.29
Ishares Tr s^p gtfidx etf (WOOD) 0.5 $615k 13k 47.80
Southern Company (SO) 0.4 $594k 13k 46.77
Materials SPDR (XLB) 0.4 $591k 14k 43.42
Seagate Technology Com Stk 0.4 $513k 14k 36.64
Omnicell (OMCL) 0.4 $501k 16k 31.09
Insys Therapeutics 0.4 $493k 17k 28.64
Jazz Pharmaceuticals (JAZZ) 0.4 $480k 3.4k 140.68
PowerShares Listed Private Eq. 0.3 $450k 43k 10.52
iShares S&P Global Utilities Sector (JXI) 0.3 $455k 10k 43.98
Supernus Pharmaceuticals (SUPN) 0.3 $460k 34k 13.44
Entergy Corporation (ETR) 0.3 $444k 6.5k 68.31
Total (TTE) 0.3 $409k 9.1k 44.95
Fortinet (FTNT) 0.3 $384k 12k 31.16
iShares Lehman Aggregate Bond (AGG) 0.3 $362k 3.4k 108.06
Schwab International Equity ETF (SCHF) 0.3 $360k 13k 27.54
Cirrus Logic (CRUS) 0.2 $336k 11k 29.49
Proto Labs (PRLB) 0.2 $339k 5.3k 63.78
GlaxoSmithKline 0.2 $295k 7.3k 40.41
Cal-Maine Foods (CALM) 0.2 $232k 5.0k 46.40
Schwab Strategic Tr cmn (SCHV) 0.1 $202k 4.7k 42.54