Juncture Wealth Strategies

Juncture Wealth Strategies as of Dec. 31, 2016

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 80 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr short qqq 5.3 $7.7M 163k 47.30
Financial Select Sector SPDR (XLF) 5.3 $7.6M 328k 23.25
Schwab Strategic Tr sht tm us tres (SCHO) 5.1 $7.4M 146k 50.42
Vanguard Total World Stock Idx (VT) 5.1 $7.3M 120k 61.00
Technology SPDR (XLK) 4.5 $6.5M 134k 48.36
Proshares Tr Short Russell2000 (RWM) 3.7 $5.3M 109k 48.96
Schwab Strategic Tr intrm trm (SCHR) 3.7 $5.3M 99k 53.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $5.2M 50k 104.83
SPDR S&P Metals and Mining (XME) 3.0 $4.4M 144k 30.41
iShares Russell Microcap Index (IWC) 2.9 $4.2M 49k 85.85
Vanguard Mid-Cap Growth ETF (VOT) 2.9 $4.1M 39k 105.66
iShares MSCI ACWI Index Fund (ACWI) 2.8 $4.0M 68k 59.18
Health Care SPDR (XLV) 2.7 $3.9M 57k 68.93
SPDR S&P Homebuilders (XHB) 2.7 $3.9M 114k 33.85
SPDR S&P Oil & Gas Explore & Prod. 2.4 $3.4M 83k 41.43
Consumer Staples Select Sect. SPDR (XLP) 2.3 $3.3M 64k 51.72
Sch Us Mid-cap Etf etf (SCHM) 2.1 $3.1M 68k 45.16
Proshares Tr short s&p 500 ne (SH) 2.0 $2.9M 79k 36.54
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $2.8M 135k 20.92
First Trust DJ Internet Index Fund (FDN) 1.9 $2.7M 34k 79.82
ProShares Short Dow30 1.6 $2.3M 123k 19.04
iShares S&P Global Technology Sect. (IXN) 1.4 $2.1M 19k 109.91
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $1.8M 42k 43.58
Vanguard REIT ETF (VNQ) 1.2 $1.7M 21k 82.51
First Trust Amex Biotech Index Fnd (FBT) 1.2 $1.7M 19k 90.88
iShares S&P NA Tec. Semi. Idx (SOXX) 1.0 $1.5M 12k 122.71
Proshares Vix Short Term Futur 1.0 $1.5M 71k 21.26
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.9 $1.4M 51k 26.45
PowerShares S&P 500 BuyWrite Portfol ETF 0.9 $1.3M 63k 21.27
Supernus Pharmaceuticals (SUPN) 0.9 $1.3M 51k 25.24
Southern Company (SO) 0.9 $1.2M 25k 49.21
Energy Select Sector SPDR (XLE) 0.8 $1.2M 16k 75.30
iShares Silver Trust (SLV) 0.8 $1.2M 79k 15.12
Abiomed 0.8 $1.2M 10k 112.66
Cirrus Logic (CRUS) 0.8 $1.2M 21k 56.53
Inphi Corporation 0.8 $1.1M 26k 44.63
Cisco Systems (CSCO) 0.8 $1.1M 36k 30.22
Darden Restaurants (DRI) 0.8 $1.1M 15k 72.73
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.8 $1.1M 8.2k 132.90
iShares Gold Trust 0.7 $1.1M 96k 11.08
8x8 (EGHT) 0.7 $984k 69k 14.29
iShares S&P Global Financials Sect. (IXG) 0.7 $949k 16k 57.80
Omnicell (OMCL) 0.7 $939k 28k 33.91
iShares Lehman Aggregate Bond (AGG) 0.6 $920k 8.5k 108.06
Kimberly-Clark Corporation (KMB) 0.6 $833k 7.3k 114.11
salesforce (CRM) 0.6 $833k 12k 68.45
Total (TTE) 0.5 $708k 14k 50.94
Skyworks Solutions (SWKS) 0.5 $684k 9.2k 74.66
TASER International 0.5 $660k 27k 24.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $656k 6.2k 105.01
ConocoPhillips (COP) 0.4 $622k 12k 50.16
MaxLinear (MXL) 0.4 $628k 29k 21.81
American Electric Power Company (AEP) 0.4 $592k 9.4k 62.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $586k 5.4k 108.18
PowerShares Listed Private Eq. 0.4 $598k 54k 11.11
SPDR Barclays Capital High Yield B 0.4 $583k 16k 36.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $563k 16k 34.70
Materials SPDR (XLB) 0.4 $538k 11k 49.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $533k 5.1k 104.92
Synchronoss Technologies 0.4 $522k 14k 38.31
Vanguard High Dividend Yield ETF (VYM) 0.3 $488k 6.4k 75.82
Schwab International Equity ETF (SCHF) 0.3 $484k 18k 27.68
iShares Lehman MBS Bond Fund (MBB) 0.3 $476k 4.5k 106.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $475k 5.6k 84.49
Vodafone Group New Adr F (VOD) 0.3 $471k 19k 24.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $439k 5.5k 79.28
Seagate Technology Com Stk 0.3 $420k 11k 38.18
iShares MSCI BRIC Index Fund (BKF) 0.3 $425k 13k 31.86
Fortinet (FTNT) 0.3 $383k 13k 30.13
Vanguard Short-Term Bond ETF (BSV) 0.2 $350k 4.4k 79.44
Cal-Maine Foods (CALM) 0.2 $353k 8.0k 44.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $343k 3.1k 110.29
GlaxoSmithKline 0.2 $327k 8.5k 38.47
Alexion Pharmaceuticals 0.2 $305k 2.5k 122.24
iShares Barclays TIPS Bond Fund (TIP) 0.2 $286k 2.5k 113.27
Global X Fds glb x lithium (LIT) 0.2 $286k 12k 24.39
Ambarella (AMBA) 0.2 $270k 5.0k 54.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $242k 2.8k 85.88
Eli Lilly & Co. (LLY) 0.1 $213k 2.9k 73.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $212k 4.4k 47.83