Pinnacle Advisory Group

Pinnacle Advisory as of June 30, 2014

Portfolio Holdings for Pinnacle Advisory

Pinnacle Advisory holds 121 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 13.8 $118M 5.2M 22.74
iShares Dow Jones US Technology (IYW) 8.3 $71M 729k 96.88
Consumer Staples Select Sect. SPDR (XLP) 7.6 $65M 1.5M 44.62
Clyme US Cptl Mkts Mco Trm Fxd Idx 7.5 $64M 1.3M 50.32
Rydex S&P Equal Weight Technology 6.4 $55M 652k 83.79
Consumer Discretionary SPDR (XLY) 5.1 $43M 647k 66.74
Energy Select Sector SPDR (XLE) 4.7 $40M 404k 100.10
Industrial SPDR (XLI) 4.7 $40M 735k 54.06
iShares S&P NA Tec. Semi. Idx (SOXX) 4.3 $37M 423k 86.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.0 $34M 300k 113.52
iShares Dow Jones US Health Care (IHF) 3.4 $29M 284k 102.82
WisdomTree International Dvd. Top 100 (AIVI) 3.3 $28M 554k 50.67
Vanguard Health Care ETF (VHT) 3.3 $28M 250k 111.63
iShares Dow Jones US Medical Dev. (IHI) 3.2 $27M 269k 102.02
Ubs Ag Jersey Brh fund 3.0 $25M 1.2M 21.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $24M 217k 108.65
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 2.1 $18M 368k 48.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $10M 118k 84.56
SPDR Nuveen Barclays Capital Municpl Bnd 1.0 $8.3M 352k 23.68
Guggenheim Bulletshar 0.8 $6.4M 293k 21.90
Spdr S&p 500 Etf (SPY) 0.7 $5.9M 30k 195.70
Ubs Ag Jersey Brh cmci agri 0.7 $5.5M 208k 26.57
Claymore Exchange Trd Fd Tr gugg shippng etf 0.6 $5.5M 240k 22.89
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $5.0M 206k 24.33
Exxon Mobil Corporation (XOM) 0.3 $2.5M 24k 100.66
Health Care SPDR (XLV) 0.3 $2.3M 37k 60.83
Utilities SPDR (XLU) 0.2 $2.2M 49k 44.26
iShares Dow Jones US Pharm Indx (IHE) 0.2 $2.2M 16k 135.05
CTPartners Executive Search (CTPR) 0.2 $2.1M 230k 9.35
iShares 2014 S&P AMT-Free Mun Ser ETF 0.2 $2.1M 41k 51.15
D Spdr Series Trust (XHE) 0.2 $2.0M 25k 78.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.8M 21k 85.97
iShares Russell 2000 Index (IWM) 0.2 $1.4M 12k 118.74
Google 0.2 $1.4M 2.3k 584.65
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.2 $1.3M 38k 35.08
Johnson & Johnson (JNJ) 0.1 $1.3M 13k 104.57
Rydex Russell Top 50 ETF 0.1 $1.2M 8.7k 134.70
Coca-Cola Company (KO) 0.1 $1.1M 26k 42.33
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.1M 13k 87.92
Intel Corporation (INTC) 0.1 $1.0M 34k 30.87
Merck & Co (MRK) 0.1 $1.0M 14k 71.49
SPDR KBW Insurance (KIE) 0.1 $1.0M 16k 64.14
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.0M 20k 49.33
SPDR S&P Metals and Mining (XME) 0.1 $823k 20k 42.21
Proctor & Gamble 0.1 $843k 11k 78.52
Schwab Strategic Tr intrm trm (SCHR) 0.1 $790k 15k 53.13
Rydex Etf Trust indls etf 0.1 $773k 8.9k 86.42
Berkshire Hathaway (BRK.B) 0.1 $711k 5.6k 126.51
Apple (AAPL) 0.1 $698k 7.5k 92.91
International Business Machines (IBM) 0.1 $668k 3.7k 181.03
iShares Russell 2000 Growth Index (IWO) 0.1 $679k 5.3k 128.23
PowerShares Insured Nati Muni Bond 0.1 $662k 27k 24.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $557k 13k 43.20
Chevron Corporation (CVX) 0.1 $570k 4.4k 130.35
Dominion Resources (D) 0.1 $623k 8.7k 71.44
General Electric Company 0.1 $596k 23k 26.26
Verizon Communications (VZ) 0.1 $590k 12k 48.90
MetLife (MET) 0.1 $563k 10k 55.53
PowerShares Dynamic Software 0.1 $577k 16k 36.69
Powershares Etf Trust dyn semct port 0.1 $625k 28k 22.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $572k 9.8k 58.39
3M Company (MMM) 0.1 $489k 3.4k 143.19
Spectra Energy 0.1 $547k 13k 42.41
CVS Caremark Corporation (CVS) 0.1 $484k 6.4k 75.37
Pepsi (PEP) 0.1 $471k 5.3k 89.19
SPDR S&P Oil & Gas Explore & Prod. 0.1 $543k 6.6k 82.21
iShares Lehman MBS Bond Fund (MBB) 0.1 $519k 4.8k 108.17
iShares MSCI Spain Index (EWP) 0.1 $512k 12k 42.79
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $543k 10k 53.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $536k 5.3k 101.27
Global X Fds ftse greec 0.1 $516k 23k 22.47
At&t (T) 0.1 $440k 13k 35.31
Cisco Systems (CSCO) 0.1 $389k 16k 24.79
Aetna 0.1 $430k 5.3k 80.96
Amgen (AMGN) 0.1 $468k 4.0k 118.33
ConocoPhillips (COP) 0.1 $425k 5.0k 85.56
American Electric Power Company (AEP) 0.1 $430k 7.7k 55.73
Rydex S&P Equal Weight ETF 0.1 $397k 9.1k 43.56
iShares Dow Jones US Consumer Goods (IYK) 0.1 $458k 7.5k 61.39
iShares S&P Europe 350 Index (IEV) 0.1 $447k 9.2k 48.53
SPDR S&P Pharmaceuticals (XPH) 0.1 $414k 4.0k 103.58
American Express Company (AXP) 0.0 $322k 3.4k 94.79
PNC Financial Services (PNC) 0.0 $366k 4.1k 88.94
Pfizer (PFE) 0.0 $306k 10k 29.62
Walt Disney Company (DIS) 0.0 $334k 3.9k 85.68
Colgate-Palmolive Company (CL) 0.0 $345k 5.1k 68.15
Nextera Energy (NEE) 0.0 $334k 3.3k 102.30
Schlumberger (SLB) 0.0 $382k 3.2k 117.72
Materials SPDR (XLB) 0.0 $320k 6.5k 49.54
SPDR KBW Regional Banking (KRE) 0.0 $311k 7.7k 40.31
McCormick & Company, Incorporated (MKC.V) 0.0 $303k 4.3k 71.19
Phillips 66 (PSX) 0.0 $309k 3.8k 80.28
PPG Industries (PPG) 0.0 $258k 1.2k 210.10
T. Rowe Price (TROW) 0.0 $253k 3.0k 84.33
Altria (MO) 0.0 $223k 5.3k 41.94
Boeing 0.0 $231k 1.8k 126.71
Choice Hotels International (CHH) 0.0 $217k 4.6k 46.96
Community Bank System (CBU) 0.0 $271k 7.5k 36.19
Plains All American Pipeline (PAA) 0.0 $291k 4.8k 60.05
Technology SPDR (XLK) 0.0 $269k 7.0k 38.29
Vanguard Financials ETF (VFH) 0.0 $273k 5.9k 46.27
iShares S&P MidCap 400 Index (IJH) 0.0 $215k 1.8k 121.47
PowerShares WilderHill Clean Energy 0.0 $230k 34k 6.87
Ipath Dow Jones-aig Commodity (DJP) 0.0 $269k 6.8k 39.33
PowerShares Dynamic Market 0.0 $267k 5.8k 45.96
Schwab U S Small Cap ETF (SCHA) 0.0 $255k 4.7k 54.66
Workday Inc cl a (WDAY) 0.0 $255k 2.8k 89.82
Charles Schwab Corporation (SCHW) 0.0 $173k 15k 11.59
Western Union Company (WU) 0.0 $213k 12k 17.32
Bank of America Corporation (BAC) 0.0 $192k 13k 15.31
Devon Energy Corporation (DVN) 0.0 $210k 2.7k 79.25
Philip Morris International (PM) 0.0 $200k 2.4k 83.96
Rock-Tenn Company 0.0 $169k 13k 13.38
Intersections 0.0 $134k 27k 4.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $207k 3.1k 66.13
SPDR Barclays Capital High Yield B 0.0 $209k 5.0k 41.63
Ciber 0.0 $96k 19k 4.94
Staples 0.0 $114k 11k 10.75
Sandstorm Gold (SAND) 0.0 $81k 150k 0.54
Sandstorm Gold 0.0 $87k 73k 1.19
Discovery Laboratories 0.0 $23k 13k 1.73