Pinnacle Advisory Group

Pinnacle Advisory as of June 30, 2017

Portfolio Holdings for Pinnacle Advisory

Pinnacle Advisory holds 184 positions in its portfolio as reported in the June 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 $171M 1.2M 139.72
Financial Select Sector SPDR (XLF) 6.9 $109M 4.4M 24.67
Clyme US Cptl Mkts Mco Trm Fxd Idx 5.2 $81M 1.6M 50.30
Industrial SPDR (XLI) 4.9 $77M 1.1M 68.11
Consumer Staples Select Sect. SPDR (XLP) 4.9 $77M 1.4M 54.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.7 $74M 594k 125.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.4 $70M 685k 101.72
iShares MSCI EMU Index (EZU) 4.3 $67M 1.7M 40.33
Vanguard Health Care ETF (VHT) 4.1 $64M 434k 147.37
Consumer Discretionary SPDR (XLY) 3.4 $53M 589k 89.63
iShares Dow Jones US Home Const. (ITB) 2.8 $44M 1.3M 33.94
Db-x Msci Japan Etf equity (DBJP) 2.8 $44M 1.1M 38.94
SPDR KBW Regional Banking (KRE) 2.8 $43M 789k 54.95
Global X Fds glb x mlp enr 2.6 $41M 3.0M 13.80
Schwab Strategic Tr 0 (SCHP) 2.4 $38M 681k 55.06
Etfs Tr bbg commd k 1 1.9 $30M 1.2M 24.11
Ishares Msci Japan (EWJ) 1.7 $27M 495k 53.65
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $26M 422k 62.33
iShares MSCI Pacific ex-Japan Idx (EPP) 1.6 $26M 585k 44.48
Ishares Msci United Kingdom Index etf (EWU) 1.6 $26M 765k 33.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.6 $25M 486k 52.11
iShares Barclays TIPS Bond Fund (TIP) 1.6 $25M 217k 113.43
Wisdomtree Tr blmbg us bull (USDU) 1.4 $23M 864k 26.26
Real Estate Select Sect Spdr (XLRE) 1.4 $22M 690k 32.20
ETFS Gold Trust 1.4 $22M 180k 120.43
Arch Capital Group (ACGL) 1.4 $22M 232k 93.29
iShares Dow Jones US Pharm Indx (IHE) 1.4 $21M 138k 155.13
iShares MSCI Switzerland Index Fund (EWL) 1.0 $16M 458k 34.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $15M 138k 106.61
iShares Gold Trust 0.9 $14M 1.2M 11.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $14M 123k 110.12
iShares S&P 500 Index (IVV) 0.8 $13M 54k 243.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $13M 217k 57.77
Veeco Instruments (VECO) 0.4 $6.9M 246k 27.85
iShares Lehman Aggregate Bond (AGG) 0.4 $6.4M 59k 109.51
Managed Portfolio Ser tortoise nram pi (TPYP) 0.4 $6.2M 267k 23.37
Philip Morris International (PM) 0.3 $5.3M 45k 117.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $4.9M 93k 52.25
Schwab International Equity ETF (SCHF) 0.3 $4.4M 139k 31.78
Altria (MO) 0.2 $3.4M 46k 74.47
Schwab U S Small Cap ETF (SCHA) 0.2 $3.1M 48k 63.91
iShares S&P MidCap 400 Index (IJH) 0.2 $2.7M 15k 173.93
Vanguard Europe Pacific ETF (VEA) 0.2 $2.6M 63k 41.32
Ipath Dow Jones-aig Commodity (DJP) 0.2 $2.6M 116k 22.67
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.5M 24k 106.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.4M 34k 70.11
Apple (AAPL) 0.1 $2.1M 15k 144.05
Alphabet Inc Class A cs (GOOGL) 0.1 $2.2M 2.4k 929.64
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.1M 44k 48.17
Alphabet Inc Class C cs (GOOG) 0.1 $2.1M 2.3k 908.89
Microsoft Corporation (MSFT) 0.1 $1.5M 22k 68.94
Exxon Mobil Corporation (XOM) 0.1 $1.6M 20k 80.74
Johnson & Johnson (JNJ) 0.1 $1.5M 12k 132.26
iShares Russell 1000 Growth Index (IWF) 0.1 $1.6M 13k 119.02
Vanguard Information Technology ETF (VGT) 0.1 $1.6M 11k 140.85
PowerShares Emerging Markets Sovere 0.1 $1.5M 52k 29.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 12k 120.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.4M 51k 27.64
iShares Dow Jones US Healthcare (IYH) 0.1 $1.4M 8.1k 166.32
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.4M 20k 72.09
Schwab Strategic Tr cmn (SCHV) 0.1 $1.4M 27k 50.21
iShares Russell 1000 Value Index (IWD) 0.1 $1.3M 11k 116.41
Vanguard Financials ETF (VFH) 0.1 $1.3M 21k 62.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.2M 24k 50.43
Ubs Ag Jersey Brh dj commd etn39 0.1 $1.3M 88k 14.98
Highland Fds i hi ld iboxx srln 0.1 $1.3M 68k 18.38
At&t (T) 0.1 $1.1M 29k 37.74
Schwab Strategic Tr intrm trm (SCHR) 0.1 $1.1M 20k 53.95
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.0M 42k 24.85
Mondelez Int (MDLZ) 0.1 $1.1M 25k 43.18
Doubleline Income Solutions (DSL) 0.1 $1.1M 51k 20.66
Kraft Heinz (KHC) 0.1 $1.0M 12k 85.68
Bank of America Corporation (BAC) 0.1 $927k 38k 24.26
Berkshire Hathaway (BRK.B) 0.1 $973k 5.7k 169.42
General Electric Company 0.1 $1.0M 37k 27.00
Procter & Gamble Company (PG) 0.1 $866k 9.9k 87.11
iShares NASDAQ Biotechnology Index (IBB) 0.1 $985k 3.2k 310.04
Vanguard REIT ETF (VNQ) 0.1 $891k 11k 83.20
SPDR Barclays Capital High Yield B 0.1 $1.0M 27k 37.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $877k 7.1k 123.63
Etfs Precious Metals Basket phys pm bskt 0.1 $868k 14k 61.77
Schwab Strategic Tr us reit etf (SCHH) 0.1 $985k 24k 41.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $950k 16k 60.87
Ishares Inc msci frntr 100 (FM) 0.1 $937k 33k 28.57
Verizon Communications (VZ) 0.1 $787k 18k 44.64
Amazon (AMZN) 0.1 $717k 741.00 967.61
Sabine Royalty Trust (SBR) 0.1 $851k 22k 38.76
Vanguard Emerging Markets ETF (VWO) 0.1 $712k 17k 40.85
Putnam Premier Income Trust (PPT) 0.1 $745k 137k 5.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $824k 21k 38.48
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $727k 12k 63.16
Spdr S&p 500 Etf (SPY) 0.0 $579k 2.4k 241.75
Wells Fargo & Company (WFC) 0.0 $582k 11k 55.38
CVS Caremark Corporation (CVS) 0.0 $661k 8.2k 80.46
Amgen (AMGN) 0.0 $698k 4.1k 172.13
International Business Machines (IBM) 0.0 $667k 4.3k 153.86
Nextera Energy (NEE) 0.0 $560k 4.0k 140.25
American Electric Power Company (AEP) 0.0 $566k 8.1k 69.52
Southern Company (SO) 0.0 $575k 12k 47.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $611k 7.7k 79.82
McCormick & Company, Incorporated (MKC) 0.0 $647k 6.6k 97.47
PowerShares QQQ Trust, Series 1 0.0 $598k 4.3k 137.63
Vanguard Total Stock Market ETF (VTI) 0.0 $689k 5.5k 124.37
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $618k 6.5k 95.70
Vanguard Consumer Staples ETF (VDC) 0.0 $612k 4.3k 140.98
inv grd crp bd (CORP) 0.0 $655k 6.2k 105.05
Powershares Senior Loan Portfo mf 0.0 $663k 29k 23.13
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $669k 6.6k 101.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $414k 316.00 1310.13
McDonald's Corporation (MCD) 0.0 $474k 3.1k 153.05
Pfizer (PFE) 0.0 $402k 12k 33.61
Health Care SPDR (XLV) 0.0 $400k 5.0k 79.32
Walt Disney Company (DIS) 0.0 $489k 4.6k 106.17
Dominion Resources (D) 0.0 $527k 6.9k 76.64
Comerica Incorporated (CMA) 0.0 $435k 5.9k 73.32
Colgate-Palmolive Company (CL) 0.0 $400k 5.4k 74.03
Pepsi (PEP) 0.0 $397k 3.4k 115.61
Choice Hotels International (CHH) 0.0 $407k 6.3k 64.22
Community Bank System (CBU) 0.0 $418k 7.5k 55.82
Realty Income (O) 0.0 $428k 7.8k 55.14
Magellan Midstream Partners 0.0 $528k 7.4k 71.21
Technology SPDR (XLK) 0.0 $449k 8.2k 54.66
iShares Russell 2000 Value Index (IWN) 0.0 $538k 4.5k 118.90
Bank Of America Corporation preferred (BAC.PL) 0.0 $444k 352.00 1261.36
SPDR S&P Biotech (XBI) 0.0 $523k 6.8k 77.25
McCormick & Company, Incorporated (MKC.V) 0.0 $416k 4.3k 97.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $502k 13k 39.19
TCW Strategic Income Fund (TSI) 0.0 $517k 92k 5.64
Citigroup (C) 0.0 $461k 6.9k 66.92
Ishares Tr cmn (GOVT) 0.0 $404k 16k 25.24
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $509k 22k 23.16
Ishares Inc core msci emkt (IEMG) 0.0 $407k 8.1k 49.99
Blackstone Mtg Tr (BXMT) 0.0 $450k 14k 31.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $472k 9.9k 47.47
JPMorgan Chase & Co. (JPM) 0.0 $331k 3.6k 91.41
Charles Schwab Corporation (SCHW) 0.0 $333k 7.8k 42.95
PNC Financial Services (PNC) 0.0 $345k 2.8k 124.95
Coca-Cola Company (KO) 0.0 $297k 6.6k 44.82
CSX Corporation (CSX) 0.0 $298k 5.5k 54.61
Wal-Mart Stores (WMT) 0.0 $241k 3.2k 75.55
Cisco Systems (CSCO) 0.0 $364k 12k 31.33
Boeing Company (BA) 0.0 $301k 1.5k 197.77
Dow Chemical Company 0.0 $332k 5.3k 63.08
Intel Corporation (INTC) 0.0 $301k 8.9k 33.68
E.I. du Pont de Nemours & Company 0.0 $290k 3.6k 80.65
Emerson Electric (EMR) 0.0 $301k 5.1k 59.57
Merck & Co (MRK) 0.0 $263k 4.1k 63.99
Qualcomm (QCOM) 0.0 $388k 7.0k 55.25
Exelon Corporation (EXC) 0.0 $317k 8.8k 36.06
Energy Select Sector SPDR (XLE) 0.0 $339k 5.2k 64.83
Enbridge (ENB) 0.0 $257k 6.5k 39.75
Enterprise Products Partners (EPD) 0.0 $300k 11k 27.04
Materials SPDR (XLB) 0.0 $262k 4.9k 53.75
iShares S&P 500 Growth Index (IVW) 0.0 $361k 2.6k 136.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $329k 3.7k 88.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $291k 5.8k 50.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $331k 4.2k 78.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $303k 28k 10.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $327k 2.9k 114.22
iShares Lehman Short Treasury Bond (SHV) 0.0 $268k 2.4k 110.24
PowerShares Insured Nati Muni Bond 0.0 $350k 14k 25.47
Facebook Inc cl a (META) 0.0 $344k 2.3k 150.94
Prudential Gl Sh Dur Hi Yld 0.0 $250k 17k 14.85
Fidelity msci hlth care i (FHLC) 0.0 $337k 8.8k 38.34
Ishares Tr cur hdg ms emu (HEZU) 0.0 $329k 11k 29.35
Lamar Advertising Co-a (LAMR) 0.0 $250k 3.4k 73.64
Fidelity msci rl est etf (FREL) 0.0 $386k 16k 24.24
Welltower Inc Com reit (WELL) 0.0 $345k 4.6k 74.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $329k 6.8k 48.67
Consolidated Edison (ED) 0.0 $205k 2.5k 80.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $229k 3.5k 65.26
Ford Motor Company (F) 0.0 $148k 13k 11.22
iShares Russell 1000 Index (IWB) 0.0 $223k 1.7k 135.15
Ida (IDA) 0.0 $232k 2.7k 85.45
iShares Russell 3000 Index (IWV) 0.0 $201k 1.4k 143.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $231k 1.1k 212.90
SPDR S&P Dividend (SDY) 0.0 $203k 2.3k 88.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $214k 1.5k 144.40
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $191k 16k 11.98
WisdomTree SmallCap Dividend Fund (DES) 0.0 $234k 2.9k 80.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $215k 7.2k 29.99
Alps Etf sectr div dogs (SDOG) 0.0 $212k 5.0k 42.66
J.C. Penney Company 0.0 $71k 15k 4.67
Putnam Master Int. Income (PIM) 0.0 $49k 11k 4.66