Juncture Wealth Strategies

Juncture Wealth Strategies as of Sept. 30, 2016

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 80 positions in its portfolio as reported in the September 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) 5.0 $7.4M 145k 50.79
Proshares Tr short qqq 4.8 $7.1M 148k 47.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.6 $6.8M 61k 111.88
Financial Select Sector SPDR (XLF) 4.5 $6.7M 346k 19.30
Proshares Tr Short Russell2000 (RWM) 4.3 $6.3M 118k 53.77
SPDR S&P Homebuilders (XHB) 4.2 $6.3M 185k 33.94
Schwab Strategic Tr intrm trm (SCHR) 4.0 $5.9M 107k 55.56
Vaneck Vectors Gold Miners mutual (GDX) 3.6 $5.4M 203k 26.43
Technology SPDR (XLK) 3.5 $5.1M 107k 47.78
Vanguard Total World Stock Idx (VT) 3.4 $5.0M 82k 60.85
Health Care SPDR (XLV) 2.9 $4.3M 59k 72.10
Vanguard Mid-Cap Growth ETF (VOT) 2.7 $4.0M 38k 106.40
iShares MSCI ACWI Index Fund (ACWI) 2.7 $4.0M 68k 59.10
iShares Russell Microcap Index (IWC) 2.4 $3.5M 45k 78.02
Consumer Staples Select Sect. SPDR (XLP) 2.2 $3.3M 63k 53.21
Proshares Tr short s&p 500 ne (SH) 2.1 $3.1M 82k 38.07
SPDR S&P Metals and Mining (XME) 2.1 $3.1M 117k 26.52
Sch Us Mid-cap Etf etf (SCHM) 1.9 $2.9M 67k 43.52
First Trust DJ Internet Index Fund (FDN) 1.8 $2.6M 32k 81.57
iShares S&P Global Technology Sect. (IXN) 1.7 $2.5M 23k 110.71
iShares MSCI EMU Index (EZU) 1.7 $2.5M 73k 34.49
ProShares Short Dow30 1.7 $2.5M 119k 20.74
Vanguard REIT ETF (VNQ) 1.5 $2.2M 26k 86.75
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.4 $2.0M 73k 27.68
First Trust Amex Biotech Index Fnd (FBT) 1.3 $1.9M 19k 99.70
Proshares Vix Short Term Futur 1.3 $1.9M 66k 28.32
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $1.8M 43k 42.32
Real Estate Select Sect Spdr (XLRE) 1.1 $1.6M 48k 32.76
iShares Gold Trust 1.0 $1.5M 119k 12.69
Cirrus Logic (CRUS) 1.0 $1.5M 28k 53.17
iShares Silver Trust (SLV) 1.0 $1.5M 82k 18.20
Supernus Pharmaceuticals (SUPN) 1.0 $1.5M 59k 24.73
Abiomed 0.9 $1.4M 11k 128.59
Inphi Corporation 0.9 $1.3M 30k 43.51
Southern Company (SO) 0.9 $1.3M 25k 51.32
PowerShares S&P 500 BuyWrite Portfol ETF 0.8 $1.2M 57k 21.04
Cisco Systems (CSCO) 0.8 $1.1M 36k 31.73
8x8 (EGHT) 0.8 $1.1M 72k 15.44
Omnicell (OMCL) 0.7 $1.1M 28k 38.29
Kimberly-Clark Corporation (KMB) 0.7 $971k 7.7k 126.10
Darden Restaurants (DRI) 0.7 $975k 16k 61.32
iShares S&P Global Financials Sect. (IXG) 0.7 $982k 19k 51.06
Fortinet (FTNT) 0.6 $917k 25k 36.92
salesforce (CRM) 0.6 $872k 12k 71.32
Vodafone Group New Adr F (VOD) 0.5 $805k 28k 29.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $780k 21k 38.01
Eli Lilly & Co. (LLY) 0.5 $762k 9.5k 80.21
TASER International 0.5 $760k 27k 28.63
iShares S&P NA Tec. Semi. Idx (SOXX) 0.5 $761k 6.7k 113.04
United Therapeutics Corporation (UTHR) 0.5 $695k 5.9k 118.02
Total (TTE) 0.5 $668k 14k 47.71
Cal-Maine Foods (CALM) 0.5 $674k 18k 38.51
Skyworks Solutions (SWKS) 0.5 $670k 8.8k 76.11
SPDR DJ International Real Estate ETF (RWX) 0.5 $670k 16k 41.68
American Electric Power Company (AEP) 0.4 $642k 10k 64.20
Synchronoss Technologies 0.4 $608k 15k 41.16
iShares Lehman Aggregate Bond (AGG) 0.4 $608k 5.4k 112.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $607k 7.1k 85.05
Schwab International Equity ETF (SCHF) 0.4 $605k 21k 28.80
PowerShares Listed Private Eq. 0.4 $572k 53k 10.85
Alexion Pharmaceuticals 0.4 $528k 4.3k 122.65
Materials SPDR (XLB) 0.3 $494k 10k 47.76
MaxLinear (MXL) 0.3 $438k 22k 20.25
iShares MSCI BRIC Index Fund (BKF) 0.3 $434k 13k 34.27
SPDR Barclays Capital High Yield B 0.3 $411k 11k 36.71
Barclays Bank Plc equity 0.3 $417k 12k 35.42
Ambarella (AMBA) 0.3 $378k 5.1k 73.54
iShares Lehman MBS Bond Fund (MBB) 0.2 $368k 3.3k 110.18
GlaxoSmithKline 0.2 $345k 8.0k 43.12
iShares S&P MidCap 400 Index (IJH) 0.2 $323k 2.1k 154.84
Global X Fds glb x lithium (LIT) 0.2 $308k 13k 24.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $284k 2.7k 105.97
Novartis (NVS) 0.2 $245k 3.1k 79.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $252k 2.4k 105.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $256k 2.2k 117.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $223k 3.1k 72.19
Entergy Corporation (ETR) 0.1 $207k 2.7k 76.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $209k 1.8k 116.43
Proto Labs (PRLB) 0.1 $212k 3.5k 59.89
iShares FTSE NAREIT Mort. Plus Capp 0.1 $153k 15k 10.52