Juncture Wealth Strategies

Juncture Wealth Strategies as of June 30, 2016

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 71 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 7.0 $9.9M 432k 22.86
Schwab Strategic Tr sht tm us tres (SCHO) 4.9 $6.9M 135k 50.96
SPDR S&P Homebuilders (XHB) 4.9 $6.8M 204k 33.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.8 $6.7M 59k 112.95
Proshares Tr Short Russell2000 (RWM) 4.7 $6.6M 112k 59.00
Proshares Tr short qqq 4.5 $6.4M 120k 52.83
Schwab Strategic Tr intrm trm (SCHR) 4.3 $6.0M 107k 55.97
Vaneck Vectors Gold Miners mutual (GDX) 4.0 $5.6M 201k 27.71
Health Care SPDR (XLV) 3.4 $4.7M 66k 71.71
Technology SPDR (XLK) 3.1 $4.4M 101k 43.37
Vanguard Total World Stock Idx (VT) 3.0 $4.2M 72k 58.07
iShares MSCI ACWI Index Fund (ACWI) 2.7 $3.8M 68k 56.23
Vanguard Mid-Cap Growth ETF (VOT) 2.5 $3.5M 34k 101.89
Consumer Staples Select Sect. SPDR (XLP) 2.4 $3.4M 62k 55.15
Proshares Tr short s&p 500 ne (SH) 2.4 $3.3M 83k 39.66
iShares Russell Microcap Index (IWC) 2.1 $3.0M 43k 70.72
iShares MSCI EMU Index (EZU) 1.8 $2.6M 80k 32.27
Sch Us Mid-cap Etf etf (SCHM) 1.7 $2.4M 58k 42.01
Vanguard REIT ETF (VNQ) 1.6 $2.3M 26k 88.67
iShares S&P Global Technology Sect. (IXN) 1.6 $2.3M 23k 97.34
ProShares Short Dow30 1.6 $2.2M 105k 21.37
iShares S&P Global Healthcare Sect. (IXJ) 1.6 $2.2M 22k 101.00
First Trust DJ Internet Index Fund (FDN) 1.6 $2.2M 30k 72.11
Proshares Tr Ii vix strmfut etf 1.4 $2.0M 223k 9.16
First Trust Amex Biotech Index Fnd (FBT) 1.2 $1.7M 19k 89.44
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $1.7M 41k 41.44
iShares Gold Trust 1.2 $1.6M 129k 12.76
iShares Silver Trust (SLV) 1.1 $1.5M 84k 17.87
Cirrus Logic (CRUS) 0.9 $1.3M 33k 38.79
Supernus Pharmaceuticals (SUPN) 0.9 $1.2M 61k 20.37
Abiomed 0.9 $1.2M 11k 109.30
Cisco Systems (CSCO) 0.8 $1.2M 40k 28.68
8x8 (EGHT) 0.8 $1.1M 78k 14.61
Kimberly-Clark Corporation (KMB) 0.8 $1.1M 7.9k 137.47
Inphi Corporation 0.8 $1.1M 34k 32.02
PowerShares S&P 500 BuyWrite Portfol ETF 0.8 $1.0M 50k 20.72
Fleetmatics 0.7 $1.0M 24k 43.31
Darden Restaurants (DRI) 0.7 $988k 16k 63.33
iShares S&P Global Financials Sect. (IXG) 0.7 $966k 20k 47.80
Omnicell (OMCL) 0.7 $931k 27k 34.24
salesforce (CRM) 0.6 $880k 11k 79.37
LogMeIn 0.6 $861k 14k 63.40
Vodafone Group New Adr F (VOD) 0.6 $843k 27k 30.88
American Electric Power Company (AEP) 0.6 $799k 11k 70.09
Cal-Maine Foods (CALM) 0.5 $753k 17k 44.29
Eli Lilly & Co. (LLY) 0.5 $748k 9.5k 78.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $701k 21k 34.21
SPDR DJ International Real Estate ETF (RWX) 0.5 $705k 17k 41.46
Barclays Bank Plc equity 0.5 $695k 18k 37.76
Southern Company (SO) 0.5 $660k 12k 53.66
United Therapeutics Corporation (UTHR) 0.5 $638k 6.0k 106.00
Skyworks Solutions (SWKS) 0.5 $627k 9.9k 63.25
TASER International 0.4 $603k 24k 24.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $606k 7.1k 85.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $601k 6.4k 93.60
Novartis (NVS) 0.4 $594k 7.2k 82.50
Alexion Pharmaceuticals 0.4 $583k 5.0k 116.72
Fortinet (FTNT) 0.4 $591k 19k 31.61
Schwab International Equity ETF (SCHF) 0.4 $579k 21k 27.09
PowerShares Listed Private Eq. 0.3 $495k 49k 10.06
Total (TTE) 0.3 $471k 9.8k 48.06
Materials SPDR (XLB) 0.3 $459k 9.9k 46.37
iShares Lehman Aggregate Bond (AGG) 0.3 $418k 3.7k 112.67
iShares MSCI BRIC Index Fund (BKF) 0.3 $396k 13k 30.58
Proto Labs (PRLB) 0.3 $364k 6.3k 57.55
GlaxoSmithKline 0.2 $308k 7.1k 43.38
Synchronoss Technologies 0.2 $303k 9.5k 31.84
iShares S&P MidCap 400 Index (IJH) 0.2 $278k 1.9k 149.14
Ambarella (AMBA) 0.2 $287k 5.7k 50.80
Entergy Corporation (ETR) 0.2 $268k 3.3k 81.21
Synaptics, Incorporated (SYNA) 0.2 $221k 4.1k 53.78