Pinnacle Advisory Group

Pinnacle Advisory as of March 31, 2017

Portfolio Holdings for Pinnacle Advisory

Pinnacle Advisory holds 189 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Technology (IYW) 10.8 $166M 1.2M 135.17
Financial Select Sector SPDR (XLF) 7.8 $119M 5.0M 23.73
Consumer Staples Select Sect. SPDR (XLP) 5.8 $89M 1.6M 54.58
Clyme US Cptl Mkts Mco Trm Fxd Idx 5.3 $82M 1.6M 50.26
Industrial SPDR (XLI) 4.8 $73M 1.1M 65.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.5 $69M 575k 120.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.0 $61M 603k 101.65
Consumer Discretionary SPDR (XLY) 4.0 $61M 689k 87.95
Vanguard Health Care ETF (VHT) 3.8 $59M 425k 137.82
iShares MSCI EMU Index (EZU) 3.2 $49M 1.3M 37.60
Wisdomtree Tr blmbg us bull (USDU) 3.1 $48M 1.8M 27.12
Schwab Strategic Tr 0 (SCHP) 3.1 $47M 844k 55.53
Ishares Msci Japan (EWJ) 2.8 $42M 818k 51.50
iShares Barclays TIPS Bond Fund (TIP) 1.9 $30M 260k 114.65
Global X Fds glb x mlp enr 1.9 $29M 2.0M 14.75
Db-x Msci Japan Etf equity (DBJP) 1.8 $27M 716k 37.51
iShares Dow Jones US Home Const. (ITB) 1.7 $26M 817k 31.98
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $26M 414k 62.81
iShares MSCI Pacific ex-Japan Idx (EPP) 1.7 $25M 568k 44.69
Fidelity cmn (FCOM) 1.7 $25M 828k 30.64
ETFS Gold Trust 1.6 $25M 207k 121.09
SPDR KBW Regional Banking (KRE) 1.6 $24M 439k 54.61
Ishares Msci United Kingdom Index etf (EWU) 1.5 $24M 721k 32.55
Ipath Dow Jones-aig Commodity (DJP) 1.5 $23M 961k 23.52
Real Estate Select Sect Spdr (XLRE) 1.4 $21M 673k 31.60
Arch Capital Group (ACGL) 1.4 $21M 223k 94.77
iShares Dow Jones US Pharm Indx (IHE) 1.3 $20M 134k 150.94
iShares Gold Trust 1.1 $16M 1.3M 12.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $14M 130k 105.59
iShares Lehman Aggregate Bond (AGG) 0.8 $13M 118k 108.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $12M 112k 108.95
iShares S&P 500 Index (IVV) 0.7 $10M 44k 237.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $9.7M 173k 56.27
Veeco Instruments (VECO) 0.5 $8.3M 279k 29.85
iShares Lehman Short Treasury Bond (SHV) 0.5 $8.3M 75k 110.35
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $6.9M 133k 52.05
Philip Morris International (PM) 0.3 $5.1M 45k 112.90
Managed Portfolio Ser tortoise nram pi (TPYP) 0.3 $4.6M 189k 24.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $4.3M 35k 123.06
Schwab International Equity ETF (SCHF) 0.3 $4.0M 135k 29.87
Altria (MO) 0.2 $3.3M 46k 71.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $3.1M 64k 48.45
Schwab U S Small Cap ETF (SCHA) 0.2 $2.8M 45k 62.97
Apple (AAPL) 0.1 $2.2M 15k 143.69
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.1M 20k 106.57
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.0M 43k 47.32
Alphabet Inc Class A cs (GOOGL) 0.1 $2.0M 2.4k 847.68
Alphabet Inc Class C cs (GOOG) 0.1 $1.9M 2.3k 829.43
Microsoft Corporation (MSFT) 0.1 $1.7M 25k 65.85
Exxon Mobil Corporation (XOM) 0.1 $1.7M 20k 82.00
Johnson & Johnson (JNJ) 0.1 $1.6M 13k 124.55
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 9.7k 171.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.7M 24k 69.16
Vanguard Information Technology ETF (VGT) 0.1 $1.6M 12k 135.60
Schwab Strategic Tr cmn (SCHV) 0.1 $1.5M 31k 49.66
At&t (T) 0.1 $1.4M 33k 41.54
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 13k 113.79
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.4M 20k 69.77
General Electric Company 0.1 $1.2M 41k 29.81
Verizon Communications (VZ) 0.1 $1.2M 25k 48.76
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 11k 114.93
Vanguard Financials ETF (VFH) 0.1 $1.3M 21k 60.47
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 33k 39.29
iShares Dow Jones US Healthcare (IYH) 0.1 $1.3M 8.3k 155.69
Ubs Ag Jersey Brh dj commd etn39 0.1 $1.2M 78k 15.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.6k 117.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.0M 39k 26.63
PowerShares Emerging Markets Sovere 0.1 $1.1M 38k 29.07
Schwab Strategic Tr intrm trm (SCHR) 0.1 $1.0M 19k 53.60
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.0M 42k 23.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.1M 23k 50.48
Mondelez Int (MDLZ) 0.1 $1.1M 25k 43.08
Kraft Heinz (KHC) 0.1 $1.1M 12k 90.80
Berkshire Hathaway (BRK.B) 0.1 $854k 5.1k 166.70
Procter & Gamble Company (PG) 0.1 $912k 10k 89.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $913k 3.1k 293.38
Schwab Strategic Tr us reit etf (SCHH) 0.1 $929k 23k 40.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $878k 15k 57.92
Highland Fds i hi ld iboxx srln 0.1 $899k 48k 18.56
International Business Machines (IBM) 0.1 $782k 4.5k 174.24
Sabine Royalty Trust (SBR) 0.1 $782k 22k 35.62
Realty Income (O) 0.1 $835k 14k 59.50
Magellan Midstream Partners 0.1 $698k 9.1k 76.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $768k 21k 36.33
Etfs Precious Metals Basket phys pm bskt 0.1 $697k 11k 63.56
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $777k 13k 60.45
Ishares Inc msci frntr 100 (FM) 0.1 $731k 26k 27.72
Doubleline Income Solutions (DSL) 0.1 $772k 39k 20.07
Bank of America Corporation (BAC) 0.0 $656k 28k 23.58
Dominion Resources (D) 0.0 $552k 7.1k 77.58
Wells Fargo & Company (WFC) 0.0 $659k 12k 55.66
CVS Caremark Corporation (CVS) 0.0 $584k 7.4k 78.54
Amgen (AMGN) 0.0 $664k 4.0k 164.11
Pepsi (PEP) 0.0 $571k 5.1k 111.94
American Electric Power Company (AEP) 0.0 $565k 8.4k 67.14
Southern Company (SO) 0.0 $583k 12k 49.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $630k 7.9k 79.75
Amazon (AMZN) 0.0 $541k 610.00 886.89
Energy Select Sector SPDR (XLE) 0.0 $552k 7.9k 69.84
McCormick & Company, Incorporated (MKC) 0.0 $666k 6.8k 97.53
iShares Russell 2000 Value Index (IWN) 0.0 $560k 4.7k 118.07
Vanguard Total Stock Market ETF (VTI) 0.0 $646k 5.3k 121.36
Putnam Premier Income Trust (PPT) 0.0 $683k 130k 5.27
SPDR Barclays Capital High Yield B 0.0 $647k 18k 36.91
Vanguard Consumer Staples ETF (VDC) 0.0 $624k 4.4k 140.64
inv grd crp bd (CORP) 0.0 $593k 5.8k 102.99
Powershares Senior Loan Portfo mf 0.0 $652k 28k 23.24
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $637k 6.3k 101.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $681k 13k 51.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $537k 11k 47.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $416k 336.00 1238.10
McDonald's Corporation (MCD) 0.0 $444k 3.4k 129.67
Pfizer (PFE) 0.0 $405k 12k 34.19
Health Care SPDR (XLV) 0.0 $388k 5.2k 74.29
Walt Disney Company (DIS) 0.0 $526k 4.6k 113.46
Spdr S&p 500 Etf (SPY) 0.0 $493k 2.1k 235.89
Cisco Systems (CSCO) 0.0 $472k 14k 33.82
Comerica Incorporated (CMA) 0.0 $407k 5.9k 68.60
Colgate-Palmolive Company (CL) 0.0 $395k 5.4k 73.11
Nextera Energy (NEE) 0.0 $513k 4.0k 128.47
Qualcomm (QCOM) 0.0 $441k 7.7k 57.35
Choice Hotels International (CHH) 0.0 $397k 6.3k 62.64
Community Bank System (CBU) 0.0 $412k 7.5k 55.02
Technology SPDR (XLK) 0.0 $470k 8.8k 53.35
PowerShares QQQ Trust, Series 1 0.0 $517k 3.9k 132.46
Bank Of America Corporation preferred (BAC.PL) 0.0 $445k 372.00 1196.24
SPDR S&P Biotech (XBI) 0.0 $413k 6.0k 69.35
Vanguard REIT ETF (VNQ) 0.0 $502k 6.1k 82.65
McCormick & Company, Incorporated (MKC.V) 0.0 $415k 4.3k 97.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $414k 11k 38.66
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $512k 5.6k 91.41
TCW Strategic Income Fund (TSI) 0.0 $408k 76k 5.40
PowerShares Insured Nati Muni Bond 0.0 $394k 16k 25.04
Citigroup (C) 0.0 $418k 7.0k 59.86
Ishares Tr cmn (GOVT) 0.0 $387k 15k 25.07
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $438k 19k 22.61
Welltower Inc Com reit (WELL) 0.0 $418k 5.9k 70.76
JPMorgan Chase & Co. (JPM) 0.0 $340k 3.9k 87.76
PNC Financial Services (PNC) 0.0 $333k 2.8k 120.09
Coca-Cola Company (KO) 0.0 $279k 6.6k 42.38
CSX Corporation (CSX) 0.0 $254k 5.5k 46.55
Waste Management (WM) 0.0 $282k 3.9k 73.02
Boeing Company (BA) 0.0 $269k 1.5k 176.86
Dow Chemical Company 0.0 $335k 5.3k 63.45
Intel Corporation (INTC) 0.0 $334k 9.3k 36.08
E.I. du Pont de Nemours & Company 0.0 $337k 4.2k 80.22
Emerson Electric (EMR) 0.0 $317k 5.3k 59.85
Merck & Co (MRK) 0.0 $256k 4.0k 63.60
Exelon Corporation (EXC) 0.0 $303k 8.4k 36.04
Enbridge (ENB) 0.0 $260k 6.2k 41.90
Enterprise Products Partners (EPD) 0.0 $306k 11k 27.58
iShares Russell 1000 Index (IWB) 0.0 $314k 2.4k 131.05
Materials SPDR (XLB) 0.0 $344k 6.6k 52.36
iShares S&P 500 Growth Index (IVW) 0.0 $283k 2.1k 131.69
iShares Russell Midcap Index Fund (IWR) 0.0 $265k 1.4k 187.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $300k 3.4k 87.67
Vanguard Emerging Markets ETF (VWO) 0.0 $361k 9.1k 39.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $287k 6.0k 47.88
SPDR S&P Dividend (SDY) 0.0 $278k 3.2k 88.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $307k 3.9k 77.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $276k 25k 10.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $302k 2.7k 113.79
WisdomTree SmallCap Dividend Fund (DES) 0.0 $337k 4.2k 80.74
Facebook Inc cl a (META) 0.0 $297k 2.1k 142.24
Ishares Inc core msci emkt (IEMG) 0.0 $356k 7.5k 47.75
Blackstone Mtg Tr (BXMT) 0.0 $324k 11k 30.96
Fidelity msci hlth care i (FHLC) 0.0 $362k 10k 35.74
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $242k 6.0k 40.33
Ishares Tr cur hdg ms emu (HEZU) 0.0 $321k 11k 28.64
Lamar Advertising Co-a (LAMR) 0.0 $269k 3.6k 74.83
Powershares Act Mang Comm Fd db opt yld div 0.0 $234k 14k 16.65
Fidelity msci rl est etf (FREL) 0.0 $301k 13k 23.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $323k 6.7k 47.89
Wal-Mart Stores (WMT) 0.0 $229k 3.2k 72.04
Chevron Corporation (CVX) 0.0 $216k 2.0k 107.36
J.C. Penney Company 0.0 $94k 15k 6.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $219k 3.5k 62.34
Ford Motor Company (F) 0.0 $197k 17k 11.62
Ida (IDA) 0.0 $225k 2.7k 82.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $223k 1.1k 206.10
Alerian Mlp Etf 0.0 $150k 12k 12.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $219k 1.6k 138.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $195k 16k 12.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $212k 4.0k 52.44
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $208k 7.0k 29.62
Alps Etf sectr div dogs (SDOG) 0.0 $213k 5.0k 42.86
Prudential Gl Sh Dur Hi Yld 0.0 $225k 15k 14.89
Ciber 0.0 $8.0k 19k 0.41
Putnam Master Int. Income (PIM) 0.0 $49k 11k 4.66