Juncture Wealth Strategies

Juncture Wealth Strategies as of March 31, 2016

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 75 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 9.1 $12M 243k 50.80
Financial Select Sector SPDR (XLF) 7.2 $9.7M 432k 22.50
SPDR S&P Homebuilders (XHB) 4.8 $6.6M 194k 33.84
Health Care SPDR (XLV) 4.6 $6.3M 92k 67.79
Schwab Strategic Tr intrm trm (SCHR) 4.3 $5.9M 106k 55.23
ProShares Short Dow30 3.6 $4.9M 225k 21.93
ProShares Short S&P500 3.5 $4.8M 236k 20.41
Proshares Tr Short Russell2000 (RWM) 3.4 $4.5M 73k 62.08
Vanguard Total World Stock Idx (VT) 3.1 $4.2M 73k 57.69
Proshares Tr short qqq 2.8 $3.8M 72k 52.60
iShares MSCI ACWI Index Fund (ACWI) 2.8 $3.8M 67k 56.06
Technology SPDR (XLK) 2.7 $3.7M 83k 44.36
Market Vectors Gold Miners ETF 2.4 $3.2M 160k 19.97
Spdr S&p 500 Etf (SPY) 2.3 $3.1M 15k 205.49
Consumer Staples Select Sect. SPDR (XLP) 2.3 $3.1M 59k 53.05
Vanguard Mid-Cap Growth ETF (VOT) 2.2 $2.9M 29k 100.26
iShares Russell Microcap Index (IWC) 1.9 $2.6M 39k 67.92
iShares MSCI EMU Index (EZU) 1.9 $2.6M 76k 34.39
iShares S&P Global Technology Sect. (IXN) 1.7 $2.2M 23k 99.84
Vanguard REIT ETF (VNQ) 1.6 $2.2M 26k 83.81
First Trust DJ Internet Index Fund (FDN) 1.4 $1.8M 27k 68.31
iShares S&P Global Healthcare Sect. (IXJ) 1.3 $1.8M 19k 96.29
First Trust Amex Biotech Index Fnd (FBT) 1.2 $1.7M 19k 87.54
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $1.6M 40k 40.08
SPDR DJ International Real Estate ETF (RWX) 0.9 $1.2M 30k 41.48
Cirrus Logic (CRUS) 0.9 $1.2M 32k 36.40
Inphi Corporation 0.9 $1.2M 35k 33.33
Cisco Systems (CSCO) 0.8 $1.1M 39k 28.47
Kimberly-Clark Corporation (KMB) 0.8 $1.1M 7.9k 134.56
Darden Restaurants (DRI) 0.8 $1.0M 15k 66.30
salesforce (CRM) 0.8 $1.0M 14k 73.86
Abiomed 0.8 $1.0M 11k 94.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $989k 29k 33.77
IPG Photonics Corporation (IPGP) 0.7 $978k 10k 96.04
PowerShares S&P 500 BuyWrite Portfol ETF 0.7 $977k 48k 20.24
iShares S&P Global Financials Sect. (IXG) 0.7 $973k 20k 49.23
Sch Us Mid-cap Etf etf (SCHM) 0.7 $971k 24k 40.58
Supernus Pharmaceuticals (SUPN) 0.7 $980k 64k 15.25
Skyworks Solutions (SWKS) 0.7 $929k 12k 77.92
Fleetmatics 0.7 $904k 22k 40.70
Cavium 0.6 $859k 14k 61.19
8x8 (EGHT) 0.6 $839k 83k 10.06
Vodafone Group New Adr F (VOD) 0.6 $811k 25k 32.06
Claymore Beacon Global Timber Index 0.6 $768k 33k 23.05
Schwab International Equity ETF (SCHF) 0.6 $777k 29k 27.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $759k 8.9k 85.06
Ishares Tr s^p gtfidx etf (WOOD) 0.6 $746k 16k 46.87
American Electric Power Company (AEP) 0.5 $724k 11k 66.42
Alexion Pharmaceuticals 0.5 $714k 5.1k 139.32
United Therapeutics Corporation (UTHR) 0.5 $714k 6.4k 111.49
Barclays Bank Plc equity 0.5 $684k 18k 37.53
iShares Gold Trust 0.5 $671k 57k 11.87
Synaptics, Incorporated (SYNA) 0.5 $662k 8.3k 79.75
Materials SPDR (XLB) 0.5 $665k 15k 44.82
LogMeIn 0.5 $670k 13k 50.47
Eli Lilly & Co. (LLY) 0.5 $655k 9.1k 71.98
Southern Company (SO) 0.5 $647k 13k 51.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.5 $611k 6.7k 91.66
Fortinet (FTNT) 0.4 $598k 20k 30.64
Novartis (NVS) 0.4 $572k 7.9k 72.41
Seagate Technology Com Stk 0.3 $479k 14k 34.46
Cal-Maine Foods (CALM) 0.3 $452k 8.7k 51.95
iShares Lehman Aggregate Bond (AGG) 0.3 $451k 4.1k 110.81
PowerShares Listed Private Eq. 0.3 $449k 44k 10.32
Omnicell (OMCL) 0.3 $419k 15k 27.89
Sucampo Pharmaceuticals 0.3 $387k 35k 10.92
Jazz Pharmaceuticals (JAZZ) 0.3 $375k 2.9k 130.57
Ambarella (AMBA) 0.3 $378k 8.5k 44.73
Total (TTE) 0.3 $372k 8.2k 45.37
Proto Labs (PRLB) 0.3 $372k 4.8k 77.10
Synchronoss Technologies 0.2 $324k 10k 32.38
GlaxoSmithKline 0.2 $284k 7.0k 40.57
Entergy Corporation (ETR) 0.1 $206k 2.6k 79.23
iShares S&P MidCap 400 Index (IJH) 0.1 $207k 1.4k 143.85
Insys Therapeutics 0.1 $205k 13k 15.96