Pinnacle Advisory Group

Pinnacle Advisory as of March 31, 2016

Portfolio Holdings for Pinnacle Advisory

Pinnacle Advisory holds 112 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 14.0 $147M 1.1M 130.61
Consumer Staples Select Sect. SPDR (XLP) 12.6 $133M 2.5M 53.06
iShares Dow Jones US Technology (IYW) 11.0 $115M 1.1M 108.50
Financial Select Sector SPDR (XLF) 7.1 $74M 3.3M 22.50
Utilities SPDR (XLU) 5.8 $61M 1.2M 49.62
Consumer Discretionary SPDR (XLY) 5.7 $60M 760k 79.10
Vanguard Health Care ETF (VHT) 5.3 $55M 449k 123.30
iShares MSCI EMU Index (EZU) 4.1 $43M 1.3M 34.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.8 $40M 360k 110.34
Wisdomtree Tr blmbg us bull (USDU) 3.3 $34M 1.3M 26.24
Industrial SPDR (XLI) 3.1 $33M 589k 55.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $29M 260k 111.65
iShares MSCI Switzerland Index Fund (EWL) 2.3 $25M 823k 29.73
Wisdomtree Tr intl hedge eqt (HEDJ) 2.1 $22M 426k 51.92
Db-x Msci Japan Etf equity (DBJP) 2.0 $22M 641k 33.55
Ipath Dow Jones-aig Commodity (DJP) 2.0 $21M 970k 21.50
Fidelity msci hlth care i (FHLC) 1.9 $20M 627k 31.98
Schwab International Equity ETF (SCHF) 1.5 $15M 554k 27.69
iShares Gold Trust 1.1 $12M 998k 11.88
SPDR Nuveen Barclays Capital Municpl Bnd 1.0 $10M 208k 49.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $8.6M 163k 52.82
iShares Barclays TIPS Bond Fund (TIP) 0.8 $8.6M 75k 114.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $5.8M 46k 125.93
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $4.7M 97k 48.81
Veeco Instruments (VECO) 0.3 $3.7M 190k 19.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $2.5M 77k 33.23
Health Care SPDR (XLV) 0.2 $2.0M 30k 67.77
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.8M 9.6k 188.49
Exxon Mobil Corporation (XOM) 0.2 $1.6M 20k 83.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.6M 16k 100.78
Google 0.1 $1.6M 2.1k 762.74
Johnson & Johnson (JNJ) 0.1 $1.1M 10k 108.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.1M 9.7k 110.58
iShares Lehman Aggregate Bond (AGG) 0.1 $942k 8.5k 110.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $947k 10k 91.59
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $907k 18k 49.84
Rydex S&P Equal Weight Technology 0.1 $912k 9.7k 93.76
General Electric Company 0.1 $848k 27k 31.78
CVS Caremark Corporation (CVS) 0.1 $814k 7.9k 103.65
Schwab U S Small Cap ETF (SCHA) 0.1 $825k 16k 52.02
Proctor & Gamble 0.1 $841k 10k 82.27
Microsoft Corporation (MSFT) 0.1 $751k 14k 55.21
Dominion Resources (D) 0.1 $788k 11k 75.10
iShares Lehman MBS Bond Fund (MBB) 0.1 $747k 6.8k 109.35
PowerShares Insured Nati Muni Bond 0.1 $746k 29k 25.73
At&t (T) 0.1 $595k 15k 39.12
International Business Machines (IBM) 0.1 $680k 4.5k 151.28
American Electric Power Company (AEP) 0.1 $629k 9.5k 66.30
iShares S&P 500 Index (IVV) 0.1 $638k 3.1k 206.67
Energy Select Sector SPDR (XLE) 0.1 $621k 10k 61.80
McCormick & Company, Incorporated (MKC) 0.1 $676k 6.8k 99.44
iShares Dow Jones US Health Care (IHF) 0.1 $590k 4.8k 121.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $649k 6.4k 100.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $610k 13k 48.79
Spdr S&p 500 Etf (SPY) 0.1 $500k 2.4k 205.34
3M Company (MMM) 0.1 $502k 16k 32.32
Amgen (AMGN) 0.1 $509k 3.4k 149.84
Nextera Energy (NEE) 0.1 $490k 4.1k 118.13
SPDR KBW Insurance (KIE) 0.1 $536k 7.7k 69.18
Vanguard Total Stock Market ETF (VTI) 0.1 $513k 4.9k 104.76
iShares MSCI United Kingdom Index 0.1 $504k 32k 15.65
Chevron Corporation (CVX) 0.0 $405k 4.2k 95.38
Verizon Communications (VZ) 0.0 $428k 7.9k 54.07
Colgate-Palmolive Company (CL) 0.0 $379k 5.4k 70.62
Southern Company (SO) 0.0 $468k 9.0k 51.72
Choice Hotels International (CHH) 0.0 $381k 7.1k 53.94
McCormick & Company, Incorporated (MKC.V) 0.0 $422k 4.3k 99.15
SPDR Barclays Capital High Yield B 0.0 $429k 13k 34.23
iShares Dow Jones US Pharm Indx (IHE) 0.0 $394k 2.9k 136.90
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $425k 12k 36.53
JPMorgan Chase & Co. (JPM) 0.0 $295k 5.0k 59.12
PNC Financial Services (PNC) 0.0 $263k 3.1k 84.29
Bank of America Corporation (BAC) 0.0 $323k 24k 13.51
Berkshire Hathaway (BRK.B) 0.0 $314k 2.2k 141.44
Coca-Cola Company (KO) 0.0 $283k 6.1k 46.26
Walt Disney Company (DIS) 0.0 $350k 3.5k 99.18
Cisco Systems (CSCO) 0.0 $282k 9.9k 28.44
Spectra Energy 0.0 $353k 12k 30.54
Altria (MO) 0.0 $288k 4.6k 62.46
Merck & Co (MRK) 0.0 $314k 5.9k 52.81
Ford Motor Company (F) 0.0 $313k 23k 13.46
Boeing 0.0 $270k 2.1k 126.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $337k 4.2k 80.62
Under Armour (UAA) 0.0 $322k 3.8k 84.78
Community Bank System (CBU) 0.0 $286k 7.5k 38.19
Ciena Corporation (CIEN) 0.0 $264k 14k 18.99
iShares Dow Jones US Home Const. (ITB) 0.0 $274k 10k 27.05
Vanguard Financials ETF (VFH) 0.0 $366k 7.9k 46.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $363k 3.7k 97.19
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $308k 5.7k 54.10
Schwab Strategic Tr intrm trm (SCHR) 0.0 $314k 5.7k 55.20
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $273k 9.9k 27.66
Schwab Strategic Tr us reit etf (SCHH) 0.0 $322k 7.8k 41.39
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $332k 7.7k 43.33
Frederick County Ban 0.0 $265k 12k 22.73
Pfizer (PFE) 0.0 $210k 7.1k 29.59
Wells Fargo & Company (WFC) 0.0 $211k 4.4k 48.18
Philip Morris International (PM) 0.0 $230k 2.4k 97.87
Netflix (NFLX) 0.0 $202k 2.0k 101.76
Enterprise Products Partners (EPD) 0.0 $220k 9.0k 24.58
Ida (IDA) 0.0 $202k 2.7k 74.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $216k 3.1k 69.01
TCW Strategic Income Fund (TSI) 0.0 $243k 47k 5.21
WisdomTree Japan Total Dividend (DXJ) 0.0 $222k 5.1k 43.57
Vanguard Telecommunication Services ETF (VOX) 0.0 $257k 2.8k 92.68
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $250k 6.5k 38.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $229k 4.5k 50.75
Ubs Ag Jersey Brh fund 0.0 $196k 16k 12.19
Phillips 66 (PSX) 0.0 $218k 2.5k 86.34
Facebook Inc cl a (META) 0.0 $214k 1.9k 113.83
Intersections 0.0 $102k 42k 2.44
PowerShares WilderHill Clean Energy 0.0 $135k 34k 4.03