Pinnacle Family Advisors

Pinnacle Family Advisors as of Dec. 31, 2016

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 58 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 Inc core msci emkt (IEMG) 8.7 $14M 333k 42.45
PowerShares QQQ Trust, Series 1 8.2 $13M 113k 118.48
iShares S&P SmallCap 600 Growth (IJT) 7.2 $12M 78k 150.00
Vanguard Small-Cap Value ETF (VBR) 7.2 $12M 97k 120.99
iShares Russell 2000 Index (IWM) 4.0 $6.6M 49k 134.84
iShares S&P 500 Index (IVV) 4.0 $6.5M 29k 224.99
First Trust Mid Cap Core Alpha Fnd (FNX) 3.7 $6.1M 108k 56.39
First Trust Small Cap Cr AlphaDEX (FYX) 3.7 $6.1M 113k 53.84
SPDR S&P MidCap 400 ETF (MDY) 3.6 $5.9M 20k 301.72
iShares Dow Jones US Consumer Ser. (IYC) 3.4 $5.6M 37k 151.03
iShares Dow Jones US Industrial (IYJ) 3.4 $5.6M 47k 120.57
iShares S&P 1500 Index Fund (ITOT) 3.2 $5.2M 101k 51.29
iShares Dow Jones US Basic Mater. (IYM) 2.5 $4.0M 48k 83.15
First Trust Materials AlphaDEX Fnd (FXZ) 2.4 $4.0M 111k 35.83
iShares S&P MidCap 400 Index (IJH) 1.9 $3.1M 19k 165.31
First Trust Financials AlphaDEX (FXO) 1.7 $2.8M 105k 27.03
iShares Dow Jones US Financial (IYF) 1.7 $2.8M 28k 101.45
iShares S&P SmallCap 600 Index (IJR) 1.7 $2.7M 20k 137.49
First Trust Large Cap Core Alp Fnd (FEX) 1.7 $2.7M 56k 48.76
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $2.5M 18k 145.18
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $2.4M 12k 197.48
iShares S&P 500 Value Index (IVE) 1.4 $2.3M 23k 101.37
PowerShares Emerging Markets Sovere 1.4 $2.3M 81k 28.25
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $2.3M 49k 45.64
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 1.2 $2.0M 29k 68.73
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.0M 23k 86.52
iShares Dow Jones Select Dividend (DVY) 1.2 $1.9M 22k 88.56
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $1.9M 87k 21.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $1.5M 17k 85.69
iShares S&P Global Mat. Sector Inde (MXI) 0.9 $1.4M 26k 54.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.8 $1.3M 6.1k 208.07
Schwab U S Small Cap ETF (SCHA) 0.8 $1.2M 20k 61.46
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $1.2M 10k 118.94
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $1.2M 26k 46.85
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.2M 27k 45.12
Ishares Tr core strm usbd (ISTB) 0.6 $1.0M 21k 49.99
First Trust S&P REIT Index Fund (FRI) 0.6 $926k 40k 23.05
Apple (AAPL) 0.6 $921k 8.0k 115.76
Rydex Russell Top 50 ETF 0.5 $863k 5.5k 157.40
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $852k 9.1k 93.85
Schwab Strategic Tr cmn (SCHV) 0.5 $814k 17k 48.05
Rydex S&P Equal Weight Materials 0.5 $798k 8.8k 90.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $806k 15k 53.21
O'reilly Automotive (ORLY) 0.5 $778k 2.8k 278.06
First Trust FTSE EPRA G R E Idx (DTRE) 0.4 $723k 17k 42.28
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $713k 15k 47.23
iShares Russell 3000 Index (IWV) 0.4 $703k 5.3k 132.89
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.4 $608k 2.9k 211.40
Honeywell International (HON) 0.3 $463k 4.0k 115.81
Schwab U S Broad Market ETF (SCHB) 0.3 $442k 8.2k 54.16
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $385k 3.9k 99.84
Ishares Tr usa min vo (USMV) 0.2 $386k 8.6k 45.12
Reynolds American 0.2 $379k 6.8k 55.95
Ishares Msci Global Metals & etp (PICK) 0.2 $369k 14k 25.72
Amazon (AMZN) 0.2 $325k 434.00 748.85
Exxon Mobil Corporation (XOM) 0.2 $306k 3.4k 90.11
Phillips 66 (PSX) 0.2 $278k 3.2k 86.20
Tesla Motors (TSLA) 0.1 $218k 1.0k 213.52