Pinnacle Advisory Group

Pinnacle Advisory as of June 30, 2016

Portfolio Holdings for Pinnacle Advisory

Pinnacle Advisory holds 133 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 9.7 $125M 901k 138.90
Consumer Staples Select Sect. SPDR (XLP) 9.2 $119M 2.2M 55.15
Clyme US Cptl Mkts Mco Trm Fxd Idx 8.4 $109M 2.2M 50.01
iShares Dow Jones US Technology (IYW) 6.5 $84M 795k 105.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.1 $79M 785k 101.17
Financial Select Sector SPDR (XLF) 5.7 $74M 3.2M 22.86
Utilities SPDR (XLU) 4.9 $63M 1.2M 52.47
Consumer Discretionary SPDR (XLY) 4.5 $59M 754k 78.06
Vanguard Health Care ETF (VHT) 4.5 $58M 445k 130.49
iShares MSCI Japan Index 3.4 $44M 3.8M 11.50
Wisdomtree Tr blmbg us bull (USDU) 3.3 $43M 1.6M 26.28
Energy Select Sector SPDR (XLE) 3.2 $42M 616k 68.24
iShares MSCI EMU Index (EZU) 3.2 $41M 1.3M 32.27
Industrial SPDR (XLI) 2.5 $32M 575k 56.01
ETFS Gold Trust 2.4 $31M 240k 128.95
Fidelity cmn (FCOM) 2.1 $28M 883k 31.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $25M 223k 112.95
iShares MSCI Switzerland Index Fund (EWL) 1.9 $24M 811k 29.65
Ipath Dow Jones-aig Commodity (DJP) 1.8 $24M 951k 24.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $22M 190k 113.92
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $22M 427k 50.53
Fidelity msci hlth care i (FHLC) 1.6 $21M 614k 33.81
iShares Gold Trust 1.4 $18M 1.4M 12.76
SPDR Nuveen Barclays Capital Municpl Bnd 0.8 $10M 200k 50.59
iShares Barclays TIPS Bond Fund (TIP) 0.7 $8.9M 76k 116.66
Schwab International Equity ETF (SCHF) 0.6 $8.1M 299k 27.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $5.7M 45k 127.34
Global X Fds glb x mlp enr 0.4 $5.6M 408k 13.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $4.6M 94k 49.08
Veeco Instruments (VECO) 0.3 $4.3M 260k 16.56
Google 0.2 $2.9M 4.2k 697.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.6M 49k 53.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $2.4M 76k 31.17
Health Care SPDR (XLV) 0.2 $2.2M 30k 71.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.9M 38k 49.76
Exxon Mobil Corporation (XOM) 0.1 $1.8M 20k 93.74
iShares S&P 500 Index (IVV) 0.1 $1.8M 8.8k 210.49
Vanguard Financials ETF (VFH) 0.1 $1.7M 35k 47.34
Vanguard Information Technology ETF (VGT) 0.1 $1.5M 15k 107.06
Johnson & Johnson (JNJ) 0.1 $1.2M 10k 121.23
Sabine Royalty Trust (SBR) 0.1 $1.1M 33k 33.39
iShares Lehman MBS Bond Fund (MBB) 0.1 $922k 8.4k 109.95
iShares Dow Jones US Healthcare (IYH) 0.1 $959k 6.5k 148.18
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $898k 9.6k 93.55
Rydex S&P Equal Weight Technology 0.1 $865k 9.2k 93.75
Schwab U S Small Cap ETF (SCHA) 0.1 $897k 17k 54.02
Proctor & Gamble 0.1 $858k 10k 84.63
Dominion Resources (D) 0.1 $809k 10k 77.85
General Electric Company 0.1 $746k 24k 31.44
At&t (T) 0.1 $733k 17k 43.16
CVS Caremark Corporation (CVS) 0.1 $751k 7.8k 95.68
McCormick & Company, Incorporated (MKC) 0.1 $725k 6.8k 106.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $784k 20k 39.85
Microsoft Corporation (MSFT) 0.1 $635k 12k 51.14
International Business Machines (IBM) 0.1 $701k 4.6k 151.70
American Electric Power Company (AEP) 0.1 $664k 9.5k 69.99
iShares Dow Jones US Health Care (IHF) 0.1 $609k 4.8k 127.22
Vanguard Total Stock Market ETF (VTI) 0.1 $678k 6.3k 107.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $647k 6.2k 105.07
Vanguard Telecommunication Services ETF (VOX) 0.1 $704k 7.2k 98.27
PowerShares Insured Nati Muni Bond 0.1 $628k 24k 26.54
Spdr S&p 500 Etf (SPY) 0.0 $531k 2.5k 209.14
Amgen (AMGN) 0.0 $519k 3.4k 152.02
Nextera Energy (NEE) 0.0 $540k 4.1k 130.18
Southern Company (SO) 0.0 $466k 8.7k 53.62
iShares Lehman Aggregate Bond (AGG) 0.0 $493k 4.4k 112.48
iShares S&P 500 Growth Index (IVW) 0.0 $568k 6.7k 84.94
SPDR KBW Insurance (KIE) 0.0 $532k 7.5k 71.07
Vanguard Mid-Cap Value ETF (VOE) 0.0 $456k 5.1k 88.96
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $532k 6.7k 79.75
Schwab Strategic Tr intrm trm (SCHR) 0.0 $486k 8.7k 55.93
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $502k 21k 24.19
Vanguard S&p 500 Etf idx (VOO) 0.0 $501k 2.6k 191.95
Berkshire Hathaway (BRK.B) 0.0 $332k 2.3k 144.41
Pfizer (PFE) 0.0 $330k 9.4k 35.20
Walt Disney Company (DIS) 0.0 $340k 3.5k 97.81
Chevron Corporation (CVX) 0.0 $355k 3.4k 104.84
Spectra Energy 0.0 $416k 11k 36.62
Verizon Communications (VZ) 0.0 $440k 7.9k 55.80
Colgate-Palmolive Company (CL) 0.0 $392k 5.4k 73.04
Vanguard Short-Term Bond ETF (BSV) 0.0 $338k 4.2k 80.86
Choice Hotels International (CHH) 0.0 $336k 7.1k 47.57
Vanguard Europe Pacific ETF (VEA) 0.0 $374k 11k 35.31
Vanguard Growth ETF (VUG) 0.0 $397k 3.7k 107.12
Vanguard Small-Cap ETF (VB) 0.0 $417k 3.6k 115.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $334k 4.7k 71.26
McCormick & Company, Incorporated (MKC.V) 0.0 $451k 4.3k 105.97
iShares MSCI United Kingdom Index 0.0 $392k 26k 15.35
iShares Lehman Short Treasury Bond (SHV) 0.0 $336k 3.0k 110.24
iShares Dow Jones US Pharm Indx (IHE) 0.0 $380k 2.6k 144.21
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $382k 11k 34.90
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $428k 3.9k 109.77
TCW Strategic Income Fund (TSI) 0.0 $330k 61k 5.43
Sch Us Mid-cap Etf etf (SCHM) 0.0 $361k 8.6k 41.92
Db-x Msci Japan Etf equity (DBJP) 0.0 $444k 14k 30.73
Brookfield Total Return Fd I 0.0 $390k 17k 22.50
Blackstone Mtg Tr (BXMT) 0.0 $382k 14k 27.65
JPMorgan Chase & Co. (JPM) 0.0 $320k 5.2k 62.14
PNC Financial Services (PNC) 0.0 $225k 2.8k 81.08
Cisco Systems (CSCO) 0.0 $271k 9.5k 28.67
Intel Corporation (INTC) 0.0 $265k 8.1k 32.76
Comerica Incorporated (CMA) 0.0 $244k 5.9k 41.13
Altria (MO) 0.0 $309k 4.5k 68.90
Merck & Co (MRK) 0.0 $302k 5.3k 57.49
Philip Morris International (PM) 0.0 $235k 2.3k 101.51
Schlumberger (SLB) 0.0 $225k 2.9k 78.75
Ford Motor Company (F) 0.0 $209k 17k 12.56
Exelon Corporation (EXC) 0.0 $262k 7.2k 36.34
Enterprise Products Partners (EPD) 0.0 $294k 10k 29.18
Community Bank System (CBU) 0.0 $307k 7.5k 41.00
Ciena Corporation (CIEN) 0.0 $260k 14k 18.70
Ida (IDA) 0.0 $220k 2.7k 81.03
Magellan Midstream Partners 0.0 $228k 3.0k 75.70
iShares Dow Jones US Home Const. (ITB) 0.0 $215k 7.8k 27.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $210k 4.9k 42.78
Vanguard REIT ETF (VNQ) 0.0 $244k 2.8k 88.37
Vanguard European ETF (VGK) 0.0 $298k 6.4k 46.66
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $304k 5.5k 55.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $247k 6.5k 37.77
Vanguard Total World Stock Idx (VT) 0.0 $235k 4.1k 57.90
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $270k 9.9k 27.36
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $226k 4.4k 50.96
Ubs Ag Jersey Brh fund 0.0 $221k 16k 13.85
Ubs Ag Jersey Brh dj commd etn39 0.0 $314k 19k 16.18
Schwab Strategic Tr us reit etf (SCHH) 0.0 $321k 7.4k 43.37
Ishares Tr fltg rate nt (FLOT) 0.0 $223k 4.4k 50.45
Facebook Inc cl a (META) 0.0 $214k 1.9k 113.83
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $240k 6.0k 40.00
Frederick County Ban 0.0 $231k 12k 19.81
Powershares Act Mang Comm Fd db opt yld div 0.0 $243k 14k 17.80
Intersections 0.0 $65k 31k 2.12
PowerShares WilderHill Clean Energy 0.0 $127k 34k 3.80
Ciber 0.0 $29k 19k 1.49