Pinnacle Advisory Group

Pinnacle Advisory as of Dec. 31, 2016

Portfolio Holdings for Pinnacle Advisory

Pinnacle Advisory holds 189 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Dow Jones US Technology (IYW) 9.7 $143M 1.2M 120.25
Financial Select Sector SPDR (XLF) 8.1 $119M 5.1M 23.25
Consumer Discretionary SPDR (XLY) 5.6 $82M 1.0M 81.40
Industrial SPDR (XLI) 4.9 $73M 1.2M 62.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.8 $71M 599k 119.13
Consumer Staples Select Sect. SPDR (XLP) 4.7 $70M 1.4M 51.71
Clyme US Cptl Mkts Mco Trm Fxd Idx 4.6 $68M 1.3M 50.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.3 $63M 622k 101.33
Vanguard Health Care ETF (VHT) 3.8 $55M 436k 126.77
iShares MSCI EMU Index (EZU) 3.1 $46M 1.3M 34.60
Wisdomtree Tr blmbg us bull (USDU) 3.1 $46M 1.6M 27.97
Schwab Strategic Tr 0 (SCHP) 3.1 $46M 835k 54.84
iShares Lehman Aggregate Bond (AGG) 2.7 $40M 369k 108.06
iShares Barclays TIPS Bond Fund (TIP) 1.9 $28M 250k 113.17
Db-x Msci Japan Etf equity (DBJP) 1.8 $27M 724k 37.22
Fidelity cmn (FCOM) 1.8 $27M 842k 32.10
ETFS Gold Trust 1.8 $26M 235k 111.76
Market Vectors Etf Tr Oil Svcs 1.8 $26M 777k 33.35
Wisdomtree Tr intl hedge eqt (HEDJ) 1.6 $24M 424k 57.40
Materials SPDR (XLB) 1.6 $24M 478k 49.70
Ipath Dow Jones-aig Commodity (DJP) 1.6 $23M 967k 24.23
Ishares Msci Japan (EWJ) 1.6 $23M 471k 48.86
Ishares Msci United Kingdom Index etf (EWU) 1.5 $23M 736k 30.69
iShares MSCI Pacific ex-Japan Idx (EPP) 1.5 $22M 566k 39.57
Global X Fds glb x mlp enr 1.5 $22M 1.5M 14.85
Arch Capital Group (ACGL) 1.5 $22M 251k 86.29
Real Estate Select Sect Spdr (XLRE) 1.4 $21M 672k 30.75
Fidelity msci hlth care i (FHLC) 1.3 $20M 596k 32.89
iShares Dow Jones US Pharm Indx (IHE) 1.3 $19M 135k 141.42
iShares Gold Trust 1.1 $16M 1.5M 11.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $15M 142k 104.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $12M 107k 108.18
Veeco Instruments (VECO) 0.5 $7.6M 260k 29.15
iShares S&P 500 Index (IVV) 0.4 $5.9M 26k 225.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $5.8M 48k 122.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $5.2M 98k 53.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $4.4M 92k 47.94
iShares Lehman Short Treasury Bond (SHV) 0.3 $4.2M 38k 110.31
Schwab Strategic Tr cmn (SCHV) 0.2 $3.6M 75k 48.09
Montage Managers Tr tortoise na pi 0.2 $3.1M 131k 23.70
Schwab International Equity ETF (SCHF) 0.2 $3.0M 109k 27.68
Philip Morris International (PM) 0.2 $2.3M 26k 91.49
Schwab U S Small Cap ETF (SCHA) 0.1 $2.1M 34k 61.47
Health Care SPDR (XLV) 0.1 $1.9M 28k 68.93
Alphabet Inc Class A cs (GOOGL) 0.1 $1.9M 2.4k 792.34
Exxon Mobil Corporation (XOM) 0.1 $1.8M 20k 90.25
Altria (MO) 0.1 $1.8M 27k 67.62
Energy Select Sector SPDR (XLE) 0.1 $1.7M 23k 75.30
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.7M 34k 50.42
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.8M 33k 55.82
Apple (AAPL) 0.1 $1.6M 14k 115.79
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 2.2k 772.00
Vanguard Financials ETF (VFH) 0.1 $1.5M 26k 59.33
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.4M 14k 106.34
Vanguard Information Technology ETF (VGT) 0.1 $1.5M 12k 121.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 16k 79.46
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 13k 104.89
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.4M 20k 68.91
Microsoft Corporation (MSFT) 0.1 $1.1M 18k 62.12
Johnson & Johnson (JNJ) 0.1 $1.1M 9.9k 115.22
At&t (T) 0.1 $1.2M 29k 42.53
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 11k 112.02
Sabine Royalty Trust (SBR) 0.1 $1.1M 33k 35.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 8.3k 137.49
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.2M 9.6k 122.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.1M 22k 51.51
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 6.5k 165.34
Rydex S&P Equal Weight Technology 0.1 $977k 9.0k 108.53
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.0M 23k 45.15
Berkshire Hathaway (BRK.B) 0.1 $849k 5.2k 163.05
General Electric Company 0.1 $880k 28k 31.58
Verizon Communications (VZ) 0.1 $836k 16k 53.39
Procter & Gamble Company (PG) 0.1 $854k 10k 84.10
Vanguard Europe Pacific ETF (VEA) 0.1 $820k 22k 36.53
iShares Dow Jones US Healthcare (IYH) 0.1 $877k 6.1k 144.20
iShares MSCI Switzerland Index Fund (EWL) 0.1 $891k 30k 29.45
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $845k 39k 21.56
Dominion Resources (D) 0.1 $715k 9.3k 76.57
International Business Machines (IBM) 0.1 $766k 4.6k 166.09
iShares NASDAQ Biotechnology Index (IBB) 0.1 $709k 2.7k 265.54
Utilities SPDR (XLU) 0.1 $801k 17k 48.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $670k 6.2k 108.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $759k 23k 33.44
Schwab Strategic Tr intrm trm (SCHR) 0.1 $777k 15k 53.38
Ubs Ag Jersey Brh dj commd etn39 0.1 $773k 49k 15.87
Mondelez Int (MDLZ) 0.1 $714k 16k 44.33
Bank of America Corporation (BAC) 0.0 $602k 27k 22.10
Pfizer (PFE) 0.0 $526k 16k 32.45
Spdr S&p 500 Etf (SPY) 0.0 $588k 2.6k 223.49
CVS Caremark Corporation (CVS) 0.0 $622k 7.9k 78.91
Amgen (AMGN) 0.0 $526k 3.6k 146.19
American Electric Power Company (AEP) 0.0 $579k 9.2k 62.97
McCormick & Company, Incorporated (MKC) 0.0 $634k 6.8k 93.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $660k 5.6k 117.25
iShares Russell 2000 Value Index (IWN) 0.0 $580k 4.9k 118.93
SPDR KBW Insurance (KIE) 0.0 $571k 6.9k 82.95
iShares Dow Jones US Health Care (IHF) 0.0 $584k 4.7k 125.27
Vanguard Total Stock Market ETF (VTI) 0.0 $640k 5.5k 115.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $581k 4.5k 128.60
PowerShares Emerging Markets Sovere 0.0 $583k 21k 28.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $561k 14k 41.07
Kraft Heinz (KHC) 0.0 $645k 7.4k 87.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $650k 14k 47.41
JPMorgan Chase & Co. (JPM) 0.0 $486k 5.6k 86.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $447k 376.00 1188.83
Walt Disney Company (DIS) 0.0 $371k 3.6k 104.13
Chevron Corporation (CVX) 0.0 $481k 4.1k 117.60
Wells Fargo & Company (WFC) 0.0 $424k 7.7k 55.07
Comerica Incorporated (CMA) 0.0 $404k 5.9k 68.09
Nextera Energy (NEE) 0.0 $494k 4.1k 119.38
Community Bank System (CBU) 0.0 $463k 7.5k 61.83
Magellan Midstream Partners 0.0 $425k 5.6k 75.61
Technology SPDR (XLK) 0.0 $500k 10k 48.32
PowerShares QQQ Trust, Series 1 0.0 $489k 4.1k 118.49
Bank Of America Corporation preferred (BAC.PL) 0.0 $484k 415.00 1166.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $511k 20k 25.98
McCormick & Company, Incorporated (MKC.V) 0.0 $396k 4.3k 93.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $466k 13k 37.19
SPDR Barclays Capital High Yield B 0.0 $431k 12k 36.45
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $478k 11k 43.66
PowerShares Insured Nati Muni Bond 0.0 $392k 16k 24.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $476k 16k 29.12
Citigroup (C) 0.0 $430k 7.2k 59.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $440k 8.2k 53.62
Ishares Inc msci frntr 100 (FM) 0.0 $394k 16k 24.83
Highland Fds i hi ld iboxx srln 0.0 $516k 28k 18.73
PNC Financial Services (PNC) 0.0 $323k 2.8k 116.99
McDonald's Corporation (MCD) 0.0 $275k 2.3k 121.95
Wal-Mart Stores (WMT) 0.0 $240k 3.5k 69.16
Cisco Systems (CSCO) 0.0 $285k 9.4k 30.19
Spectra Energy 0.0 $259k 6.3k 41.04
Boeing Company (BA) 0.0 $237k 1.5k 155.82
Dow Chemical Company 0.0 $343k 6.0k 57.21
Intel Corporation (INTC) 0.0 $331k 9.1k 36.31
E.I. du Pont de Nemours & Company 0.0 $323k 4.4k 73.39
Colgate-Palmolive Company (CL) 0.0 $356k 5.4k 65.49
Merck & Co (MRK) 0.0 $318k 5.4k 58.82
Schlumberger (SLB) 0.0 $290k 3.5k 83.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $259k 4.5k 57.71
Exelon Corporation (EXC) 0.0 $256k 7.2k 35.48
Southern Company (SO) 0.0 $354k 7.2k 49.20
Amazon (AMZN) 0.0 $227k 303.00 749.17
Choice Hotels International (CHH) 0.0 $355k 6.3k 56.01
Enterprise Products Partners (EPD) 0.0 $327k 12k 27.05
iShares Russell 2000 Index (IWM) 0.0 $255k 1.9k 134.92
Ciena Corporation (CIEN) 0.0 $339k 14k 24.38
iShares S&P 500 Growth Index (IVW) 0.0 $333k 2.7k 121.80
SPDR S&P Biotech (XBI) 0.0 $242k 4.1k 59.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $278k 6.3k 44.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $258k 3.1k 84.40
Vanguard REIT ETF (VNQ) 0.0 $346k 4.2k 82.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $312k 4.1k 75.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $288k 2.3k 123.76
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $284k 3.2k 89.76
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $224k 10k 22.33
TCW Strategic Income Fund (TSI) 0.0 $324k 61k 5.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $254k 5.1k 49.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $278k 2.8k 100.25
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $299k 8.0k 37.38
Etfs Precious Metals Basket phys pm bskt 0.0 $352k 6.1k 57.48
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $325k 9.9k 32.93
inv grd crp bd (CORP) 0.0 $286k 2.8k 102.33
Ubs Ag Jersey Brh fund 0.0 $278k 20k 14.19
Powershares Senior Loan Portfo mf 0.0 $316k 14k 23.38
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $314k 3.1k 99.87
Phillips 66 (PSX) 0.0 $224k 2.6k 86.35
Ishares Tr cmn (GOVT) 0.0 $243k 9.7k 24.93
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $249k 11k 21.80
Blackstone Mtg Tr (BXMT) 0.0 $342k 11k 30.09
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $350k 7.4k 47.44
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $241k 6.0k 40.17
Ishares Tr cur hdg ms emu (HEZU) 0.0 $298k 11k 26.59
Lamar Advertising Co-a (LAMR) 0.0 $268k 4.0k 67.17
Powershares Act Mang Comm Fd db opt yld div 0.0 $227k 13k 17.28
Welltower Inc Com reit (WELL) 0.0 $259k 3.9k 66.84
Coca-Cola Company (KO) 0.0 $217k 5.2k 41.50
J.C. Penney Company 0.0 $126k 15k 8.29
Adobe Systems Incorporated (ADBE) 0.0 $215k 2.1k 102.77
Royal Dutch Shell 0.0 $217k 3.7k 57.94
Ford Motor Company (F) 0.0 $169k 14k 12.13
iShares Russell 1000 Index (IWB) 0.0 $205k 1.7k 124.24
Ida (IDA) 0.0 $219k 2.7k 80.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $213k 1.1k 197.96
PowerShares WilderHill Clean Energy 0.0 $123k 34k 3.68
Vanguard Emerging Markets ETF (VWO) 0.0 $221k 6.2k 35.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $210k 7.5k 28.07
Facebook Inc cl a (META) 0.0 $221k 1.9k 115.04
Ishares Inc core msci emkt (IEMG) 0.0 $201k 4.7k 42.40
Ciber 0.0 $12k 19k 0.62