Pinnacle Advisory Group

Pinnacle Advisory as of Sept. 30, 2016

Portfolio Holdings for Pinnacle Advisory

Pinnacle Advisory holds 124 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Technology (IYW) 12.1 $144M 1.2M 118.26
Clyme US Cptl Mkts Mco Trm Fxd Idx 8.1 $97M 1.9M 50.17
Financial Select Sector SPDR (XLF) 7.7 $92M 4.7M 19.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.0 $84M 628k 132.96
Consumer Discretionary SPDR (XLY) 6.8 $82M 1.0M 79.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.6 $79M 782k 101.35
Consumer Staples Select Sect. SPDR (XLP) 6.1 $73M 1.4M 52.35
Industrial SPDR (XLI) 5.6 $67M 1.2M 57.13
Vanguard Health Care ETF (VHT) 4.7 $57M 439k 128.83
iShares MSCI Japan Index 3.9 $47M 3.8M 12.36
iShares MSCI EMU Index (EZU) 3.9 $46M 1.4M 33.77
Energy Select Sector SPDR (XLE) 3.7 $44M 623k 70.60
ETFS Gold Trust 2.5 $30M 242k 122.08
Schwab International Equity ETF (SCHF) 2.2 $26M 459k 56.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $25M 226k 110.32
Ipath Dow Jones-aig Commodity (DJP) 1.9 $23M 985k 23.62
Wisdomtree Tr intl hedge eqt (HEDJ) 1.9 $23M 434k 53.77
Materials SPDR (XLB) 1.9 $22M 481k 46.41
iShares MSCI United Kingdom Index 1.9 $22M 1.5M 15.20
iShares Gold Trust 1.4 $17M 1.4M 12.10
SPDR Nuveen Barclays Capital Municpl Bnd 0.8 $9.9M 200k 49.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $5.9M 47k 125.52
Veeco Instruments (VECO) 0.5 $5.6M 260k 21.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $4.7M 97k 48.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.5M 68k 50.94
Schwab Strategic Tr cmn (SCHV) 0.3 $3.4M 76k 44.96
iShares S&P 500 Index (IVV) 0.3 $3.2M 15k 214.88
Health Care SPDR (XLV) 0.2 $2.0M 29k 70.05
Google 0.2 $2.0M 2.4k 811.50
Exxon Mobil Corporation (XOM) 0.2 $1.9M 22k 87.12
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.9M 35k 54.80
Schwab U S Small Cap ETF (SCHA) 0.1 $1.7M 31k 56.54
Vanguard Financials ETF (VFH) 0.1 $1.6M 33k 49.88
Vanguard Information Technology ETF (VGT) 0.1 $1.7M 14k 119.38
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.6M 32k 50.63
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.4M 17k 80.45
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 13k 102.63
Johnson & Johnson (JNJ) 0.1 $1.2M 11k 117.91
At&t (T) 0.1 $1.2M 30k 39.33
Sabine Royalty Trust (SBR) 0.1 $1.2M 33k 37.13
Utilities SPDR (XLU) 0.1 $1.2M 26k 47.43
Microsoft Corporation (MSFT) 0.1 $1.0M 18k 57.07
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 11k 104.43
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.1M 9.6k 109.94
Verizon Communications (VZ) 0.1 $907k 18k 50.28
iShares Dow Jones US Healthcare (IYH) 0.1 $994k 6.8k 145.71
Rydex S&P Equal Weight Technology 0.1 $929k 9.0k 103.20
Berkshire Hathaway (BRK.B) 0.1 $789k 5.4k 144.80
iShares Lehman MBS Bond Fund (MBB) 0.1 $863k 7.9k 109.50
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $857k 37k 22.96
Proctor & Gamble 0.1 $894k 10k 88.55
Dominion Resources (D) 0.1 $738k 10k 72.09
General Electric Company 0.1 $672k 23k 28.88
CVS Caremark Corporation (CVS) 0.1 $686k 7.8k 87.40
International Business Machines (IBM) 0.1 $713k 4.6k 154.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $685k 6.2k 111.24
Schwab Strategic Tr intrm trm (SCHR) 0.1 $720k 13k 54.99
Spdr S&p 500 Etf (SPY) 0.1 $549k 2.6k 213.62
Amgen (AMGN) 0.1 $562k 3.4k 163.90
American Electric Power Company (AEP) 0.1 $557k 9.0k 61.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $653k 2.4k 269.83
McCormick & Company, Incorporated (MKC) 0.1 $641k 6.8k 94.29
SPDR KBW Insurance (KIE) 0.1 $568k 7.5k 75.85
iShares Dow Jones US Health Care (IHF) 0.1 $575k 4.8k 120.12
Vanguard Total Stock Market ETF (VTI) 0.1 $614k 5.6k 109.78
Vanguard Consumer Discretionary ETF (VCR) 0.1 $626k 5.0k 124.40
Bank of America Corporation (BAC) 0.0 $434k 27k 16.00
Chevron Corporation (CVX) 0.0 $440k 4.3k 102.14
Altria (MO) 0.0 $437k 7.0k 62.51
Nextera Energy (NEE) 0.0 $510k 4.1k 122.95
Southern Company (SO) 0.0 $426k 8.5k 49.96
Technology SPDR (XLK) 0.0 $444k 9.4k 47.43
PowerShares QQQ Trust, Series 1 0.0 $473k 4.0k 117.34
iShares Russell 2000 Value Index (IWN) 0.0 $490k 4.7k 103.18
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $522k 17k 29.95
JPMorgan Chase & Co. (JPM) 0.0 $361k 5.3k 68.11
Pfizer (PFE) 0.0 $303k 9.2k 33.06
Walt Disney Company (DIS) 0.0 $333k 3.7k 91.23
Spectra Energy 0.0 $378k 9.0k 42.19
Intel Corporation (INTC) 0.0 $317k 8.5k 37.12
Colgate-Palmolive Company (CL) 0.0 $390k 5.4k 72.33
Merck & Co (MRK) 0.0 $315k 5.1k 61.64
Philip Morris International (PM) 0.0 $415k 4.3k 96.04
Choice Hotels International (CHH) 0.0 $313k 7.1k 44.32
Community Bank System (CBU) 0.0 $359k 7.5k 47.94
Magellan Midstream Partners 0.0 $334k 4.7k 70.48
iShares S&P 500 Growth Index (IVW) 0.0 $328k 2.7k 119.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $414k 3.4k 122.23
McCormick & Company, Incorporated (MKC.V) 0.0 $398k 4.3k 93.52
PowerShares Emerging Markets Sovere 0.0 $317k 11k 30.02
iShares Lehman Short Treasury Bond (SHV) 0.0 $303k 2.7k 110.26
iShares Dow Jones US Pharm Indx (IHE) 0.0 $375k 2.6k 145.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $362k 3.0k 122.42
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $300k 5.5k 54.28
TCW Strategic Income Fund (TSI) 0.0 $323k 61k 5.31
Mondelez Int (MDLZ) 0.0 $305k 7.2k 42.40
Brookfield Total Return Fd I 0.0 $309k 14k 22.14
Blackstone Mtg Tr (BXMT) 0.0 $394k 14k 28.52
PNC Financial Services (PNC) 0.0 $250k 2.8k 90.09
Coca-Cola Company (KO) 0.0 $218k 5.2k 41.70
McDonald's Corporation (MCD) 0.0 $245k 2.1k 114.49
Wal-Mart Stores (WMT) 0.0 $248k 3.7k 67.28
Cisco Systems (CSCO) 0.0 $292k 9.6k 30.29
Boeing Company (BA) 0.0 $202k 1.5k 132.98
Comerica Incorporated (CMA) 0.0 $288k 5.9k 48.54
Royal Dutch Shell 0.0 $225k 4.1k 54.28
Schlumberger (SLB) 0.0 $277k 3.4k 81.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $260k 4.5k 57.68
Exelon Corporation (EXC) 0.0 $234k 7.2k 32.44
Enterprise Products Partners (EPD) 0.0 $254k 9.3k 27.22
Ciena Corporation (CIEN) 0.0 $291k 14k 20.93
iShares S&P MidCap 400 Index (IJH) 0.0 $295k 1.9k 151.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $283k 6.4k 44.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $277k 10k 27.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $298k 4.2k 71.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $242k 5.5k 43.80
Vanguard Telecommunication Services ETF (VOX) 0.0 $258k 2.8k 93.04
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $232k 3.0k 76.22
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $247k 6.5k 37.77
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $286k 9.9k 28.98
Ubs Ag Jersey Brh fund 0.0 $216k 16k 13.54
Citigroup (C) 0.0 $221k 4.6k 48.50
Ford Motor Company (F) 0.0 $178k 15k 11.95
Ciber 0.0 $21k 19k 1.08