Pinnacle Advisory Group

Pinnacle Advisory as of June 30, 2015

Portfolio Holdings for Pinnacle Advisory

Pinnacle Advisory holds 112 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Technology (IYW) 10.6 $109M 1.0M 104.67
Financial Select Sector SPDR (XLF) 8.8 $90M 3.7M 24.38
Consumer Discretionary SPDR (XLY) 6.3 $64M 841k 76.48
Consumer Staples Select Sect. SPDR (XLP) 5.8 $60M 1.3M 47.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.8 $59M 503k 117.46
Fidelity msci hlth care i (FHLC) 5.7 $59M 1.6M 36.12
Wisdomtree Tr blmbg us bull (USDU) 5.6 $57M 2.0M 28.06
Db-x Msci Japan Etf equity (DBJP) 5.4 $55M 1.3M 41.78
Rydex S&P Equal Weight Technology 5.2 $53M 585k 90.24
Vanguard Health Care ETF (VHT) 5.2 $53M 376k 139.96
iShares Dow Jones US Financial Svc. (IYG) 3.4 $35M 367k 94.01
iShares MSCI EMU Index (EZU) 3.3 $34M 906k 37.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.9 $30M 283k 105.01
Wisdomtree Tr intl hedge eqt (HEDJ) 2.6 $27M 439k 61.59
Industrial SPDR (XLI) 2.6 $27M 492k 54.06
iShares MSCI United Kingdom Index 2.4 $24M 1.3M 18.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $21M 196k 108.21
iShares Dow Jones US Home Const. (ITB) 2.1 $21M 770k 27.45
Ipath Dow Jones-aig Commodity (DJP) 1.9 $19M 655k 29.06
Energy Select Sector SPDR (XLE) 1.9 $19M 252k 75.16
D Spdr Series Trust (XTN) 1.8 $18M 185k 96.88
Schwab International Equity ETF (SCHF) 0.9 $9.1M 299k 30.45
SPDR Nuveen Barclays Capital Municpl Bnd 0.8 $8.6M 363k 23.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $7.8M 210k 37.43
Arch Capital Group (ACGL) 0.8 $7.6M 114k 66.96
iShares Barclays TIPS Bond Fund (TIP) 0.6 $5.7M 51k 112.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $4.5M 37k 122.94
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $4.0M 165k 24.28
Veeco Instruments (VECO) 0.3 $2.7M 92k 28.73
Vanguard Information Technology ETF (VGT) 0.2 $1.9M 18k 106.18
Vanguard Financials ETF (VFH) 0.2 $1.6M 33k 49.66
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.5M 76k 20.44
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.3M 12k 110.26
Vanguard Energy ETF (VDE) 0.1 $1.3M 12k 106.94
Exxon Mobil Corporation (XOM) 0.1 $1.1M 14k 83.14
Google 0.1 $1.1M 2.1k 539.64
Google Inc Class C 0.1 $1.1M 2.1k 520.31
Vanguard Consumer Staples ETF (VDC) 0.1 $996k 8.0k 124.80
Coca-Cola Company (KO) 0.1 $948k 24k 39.20
iShares Dow Jones US Pharm Indx (IHE) 0.1 $898k 5.1k 174.78
Johnson & Johnson (JNJ) 0.1 $778k 8.0k 97.41
Apple (AAPL) 0.1 $865k 6.9k 125.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $847k 9.2k 92.07
Vanguard S&p 500 Etf idx (VOO) 0.1 $818k 4.3k 188.70
CVS Caremark Corporation (CVS) 0.1 $650k 6.2k 104.77
Merck & Co (MRK) 0.1 $627k 11k 56.71
iShares Dow Jones US Health Care (IHF) 0.1 $648k 4.5k 142.83
iShares Lehman MBS Bond Fund (MBB) 0.1 $655k 6.0k 108.53
PowerShares Insured Nati Muni Bond 0.1 $644k 26k 24.71
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $641k 6.4k 99.81
Proctor & Gamble 0.1 $588k 7.5k 78.21
Microsoft Corporation (MSFT) 0.1 $472k 11k 44.06
Spdr S&p 500 Etf (SPY) 0.1 $468k 2.3k 205.53
PowerShares Dynamic Software 0.1 $475k 11k 42.85
Schwab U S Small Cap ETF (SCHA) 0.1 $553k 9.6k 57.42
Berkshire Hathaway (BRK.B) 0.0 $383k 2.8k 136.11
Chevron Corporation (CVX) 0.0 $414k 4.3k 96.39
International Business Machines (IBM) 0.0 $403k 2.5k 162.57
iShares S&P 500 Index (IVV) 0.0 $443k 2.1k 207.01
Choice Hotels International (CHH) 0.0 $383k 7.1k 54.23
Sabine Royalty Trust (SBR) 0.0 $375k 10k 37.66
iShares Lehman Aggregate Bond (AGG) 0.0 $439k 4.0k 108.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $359k 3.6k 99.31
SPDR S&P Metals and Mining (XME) 0.0 $370k 13k 27.91
PNC Financial Services (PNC) 0.0 $297k 3.1k 95.62
Health Care SPDR (XLV) 0.0 $341k 4.6k 74.31
Walt Disney Company (DIS) 0.0 $315k 2.8k 113.92
Dominion Resources (D) 0.0 $289k 4.3k 66.74
Spectra Energy 0.0 $276k 8.5k 32.51
Verizon Communications (VZ) 0.0 $326k 7.0k 46.60
Amgen (AMGN) 0.0 $326k 2.1k 153.41
Colgate-Palmolive Company (CL) 0.0 $343k 5.2k 65.37
Nextera Energy (NEE) 0.0 $306k 3.1k 97.76
Ford Motor Company (F) 0.0 $259k 17k 14.99
Community Bank System (CBU) 0.0 $282k 7.5k 37.66
Utilities SPDR (XLU) 0.0 $314k 7.6k 41.34
SPDR KBW Insurance (KIE) 0.0 $277k 4.1k 68.06
McCormick & Company, Incorporated (MKC.V) 0.0 $345k 4.3k 81.06
SPDR Barclays Capital High Yield B 0.0 $300k 7.8k 38.33
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $331k 6.3k 52.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $311k 3.1k 100.88
Keurig Green Mtn 0.0 $289k 3.8k 76.56
Pfizer (PFE) 0.0 $222k 6.6k 33.48
General Electric Company 0.0 $247k 9.3k 26.49
3M Company (MMM) 0.0 $231k 1.5k 154.00
At&t (T) 0.0 $201k 5.7k 35.44
Cisco Systems (CSCO) 0.0 $204k 7.5k 27.37
Intel Corporation (INTC) 0.0 $243k 8.0k 30.37
ConocoPhillips (COP) 0.0 $218k 3.6k 61.29
Schlumberger (SLB) 0.0 $251k 2.9k 86.17
Boeing 0.0 $210k 1.5k 138.52
SPDR Gold Trust (GLD) 0.0 $206k 1.8k 112.14
Under Armour (UAA) 0.0 $200k 2.4k 83.06
Plains All American Pipeline (PAA) 0.0 $208k 4.8k 43.56
Energy Transfer Partners 0.0 $206k 4.0k 52.05
iShares S&P Europe 350 Index (IEV) 0.0 $210k 4.8k 43.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $210k 3.1k 67.09
SPDR S&P Pharmaceuticals (XPH) 0.0 $240k 1.9k 124.68
Vanguard Telecommunication Services ETF (VOX) 0.0 $213k 2.5k 86.69
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $246k 9.3k 26.49
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $245k 8.2k 29.73
Ubs Ag Jersey Brh dj commd etn39 0.0 $225k 12k 18.62
Phillips 66 (PSX) 0.0 $203k 2.5k 80.36
Workday Inc cl a (WDAY) 0.0 $216k 2.8k 76.08
Ciber 0.0 $67k 19k 3.45
Intersections 0.0 $137k 45k 3.07
Yamana Gold 0.0 $120k 40k 3.00
Pimco Income Strategy Fund II (PFN) 0.0 $105k 11k 9.77
TCW Strategic Income Fund (TSI) 0.0 $136k 27k 5.11
Bellatrix Exploration 0.0 $74k 32k 2.33
Vantage Drilling Company ord (VTGDF) 0.0 $4.0k 25k 0.16
Discovery Laboratories 0.0 $16k 25k 0.64