Pinnacle Advisory Group

Pinnacle Advisory as of Sept. 30, 2015

Portfolio Holdings for Pinnacle Advisory

Pinnacle Advisory holds 105 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 12.1 $114M 919k 123.54
iShares Dow Jones US Technology (IYW) 10.2 $96M 971k 98.90
Financial Select Sector SPDR (XLF) 9.3 $87M 3.9M 22.66
Consumer Discretionary SPDR (XLY) 7.0 $66M 884k 74.26
Consumer Staples Select Sect. SPDR (XLP) 6.7 $63M 1.3M 47.19
Wisdomtree Tr blmbg us bull (USDU) 6.5 $61M 2.1M 28.85
Fidelity msci hlth care i (FHLC) 5.7 $53M 1.7M 31.80
Vanguard Health Care ETF (VHT) 5.2 $49M 396k 122.56
iShares S&P NA Tech. Sec. Idx (IGM) 3.8 $36M 357k 100.30
Db-x Msci Japan Etf equity (DBJP) 3.8 $36M 976k 36.46
iShares Dow Jones US Home Const. (ITB) 3.7 $35M 1.3M 26.10
Utilities SPDR (XLU) 3.6 $34M 784k 43.29
iShares MSCI EMU Index (EZU) 3.6 $34M 983k 34.34
Industrial SPDR (XLI) 2.9 $27M 537k 49.89
Wisdomtree Tr intl hedge eqt (HEDJ) 2.2 $21M 374k 54.65
iShares MSCI United Kingdom Index 1.9 $18M 1.1M 16.39
Ipath Dow Jones-aig Commodity (DJP) 1.8 $17M 705k 24.45
Schwab International Equity ETF (SCHF) 1.6 $15M 295k 49.50
SPDR Nuveen Barclays Capital Municpl Bnd 1.0 $9.1M 379k 24.11
iShares Lehman Short Treasury Bond (SHV) 0.8 $7.8M 71k 110.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.7 $6.4M 190k 33.85
iShares Barclays TIPS Bond Fund (TIP) 0.6 $5.7M 51k 110.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $5.1M 41k 124.63
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $3.9M 161k 24.36
Google 0.3 $2.6M 4.2k 623.11
Veeco Instruments (VECO) 0.2 $1.8M 90k 20.51
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $1.8M 36k 50.04
Rydex S&P Equal Weight Technology 0.2 $1.6M 18k 85.10
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.4M 79k 17.50
Exxon Mobil Corporation (XOM) 0.1 $1.2M 17k 74.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $986k 12k 81.41
Vanguard S&p 500 Etf idx (VOO) 0.1 $995k 5.7k 175.58
Johnson & Johnson (JNJ) 0.1 $894k 9.6k 93.25
iShares Dow Jones US Health Care (IHF) 0.1 $959k 7.7k 123.87
Merck & Co (MRK) 0.1 $827k 12k 67.84
Energy Select Sector SPDR (XLE) 0.1 $866k 14k 61.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $873k 19k 45.75
Dominion Resources (D) 0.1 $762k 11k 70.33
SPDR KBW Insurance (KIE) 0.1 $739k 11k 67.46
PowerShares Insured Nati Muni Bond 0.1 $728k 29k 25.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $765k 15k 52.12
iShares S&P 500 Index (IVV) 0.1 $621k 3.2k 192.56
iShares Lehman Aggregate Bond (AGG) 0.1 $695k 6.4k 109.45
iShares Lehman MBS Bond Fund (MBB) 0.1 $661k 6.0k 109.53
Proctor & Gamble 0.1 $651k 9.1k 71.93
CVS Caremark Corporation (CVS) 0.1 $586k 6.1k 96.37
International Business Machines (IBM) 0.1 $573k 4.0k 144.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $582k 6.2k 94.51
Schwab U S Small Cap ETF (SCHA) 0.1 $538k 11k 50.70
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $566k 6.0k 94.55
Microsoft Corporation (MSFT) 0.1 $509k 12k 44.21
Spdr S&p 500 Etf (SPY) 0.1 $515k 2.7k 191.45
American Electric Power Company (AEP) 0.1 $511k 9.0k 56.86
iShares Dow Jones US Pharm Indx (IHE) 0.1 $508k 3.4k 147.98
PowerShares Dynamic Software 0.1 $444k 11k 40.05
Chevron Corporation (CVX) 0.0 $350k 4.4k 78.85
General Electric Company 0.0 $380k 15k 25.17
3M Company (MMM) 0.0 $402k 11k 37.14
At&t (T) 0.0 $356k 11k 32.51
Amgen (AMGN) 0.0 $363k 2.6k 138.29
Colgate-Palmolive Company (CL) 0.0 $340k 5.4k 63.35
Choice Hotels International (CHH) 0.0 $336k 7.1k 47.57
Under Armour (UAA) 0.0 $353k 3.6k 96.77
Sabine Royalty Trust (SBR) 0.0 $363k 12k 30.54
McCormick & Company, Incorporated (MKC.V) 0.0 $349k 4.3k 82.00
SPDR Barclays Capital High Yield B 0.0 $329k 9.3k 35.57
iShares MSCI Switzerland Index Fund (EWL) 0.0 $361k 12k 30.56
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $409k 11k 35.93
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $343k 9.0k 38.09
Berkshire Hath-cl B 0.0 $376k 2.9k 130.15
Global X Fds glb x mlp enr 0.0 $363k 27k 13.53
PNC Financial Services (PNC) 0.0 $277k 3.1k 89.18
Walt Disney Company (DIS) 0.0 $315k 3.1k 102.14
Cisco Systems (CSCO) 0.0 $235k 9.0k 26.21
Spectra Energy 0.0 $277k 11k 26.19
Intel Corporation (INTC) 0.0 $247k 8.2k 30.06
Verizon Communications (VZ) 0.0 $313k 7.2k 43.42
Altria (MO) 0.0 $242k 4.5k 54.24
Nextera Energy (NEE) 0.0 $305k 3.1k 97.44
Ford Motor Company (F) 0.0 $254k 19k 13.53
Exelon Corporation (EXC) 0.0 $241k 8.1k 29.65
Southern Company (SO) 0.0 $274k 6.1k 44.65
Community Bank System (CBU) 0.0 $278k 7.5k 37.13
Vanguard Financials ETF (VFH) 0.0 $302k 6.5k 46.28
AllianceBernstein Global Hgh Incm (AWF) 0.0 $278k 25k 11.05
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $249k 2.7k 90.71
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $294k 5.5k 53.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $261k 5.4k 48.60
Vanguard Telecommunication Services ETF (VOX) 0.0 $292k 3.7k 78.58
Schwab Strategic Tr intrm trm (SCHR) 0.0 $274k 5.0k 54.51
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $245k 9.2k 26.52
Ubs Ag Jersey Brh fund 0.0 $309k 23k 13.47
Frederick County Ban 0.0 $268k 12k 22.98
Pfizer (PFE) 0.0 $233k 7.4k 31.30
Health Care SPDR (XLV) 0.0 $214k 3.2k 66.17
Vanguard Short-Term Bond ETF (BSV) 0.0 $200k 2.5k 80.16
SPDR Gold Trust (GLD) 0.0 $224k 2.1k 106.57
Enterprise Products Partners (EPD) 0.0 $229k 9.2k 24.89
Plains All American Pipeline (PAA) 0.0 $212k 7.0k 30.27
Ubs Ag Jersey Brh dj commd etn39 0.0 $171k 11k 15.95
Intersections 0.0 $92k 45k 2.06
PowerShares WilderHill Clean Energy 0.0 $137k 34k 4.09
Pimco Income Strategy Fund II (PFN) 0.0 $95k 11k 8.84
TCW Strategic Income Fund (TSI) 0.0 $138k 27k 5.19
Discovery Laboratories 0.0 $8.1k 30k 0.27