Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory as of Dec. 31, 2014

Portfolio Holdings for Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory holds 101 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 6.3 $6.8M 146k 46.86
Db-x Msci Eafe Currency-hedged (DBEF) 4.4 $4.7M 176k 27.00
Spdr S&p 500 Etf (SPY) 4.4 $4.7M 23k 205.53
Johnson & Johnson (JNJ) 3.7 $4.0M 38k 104.57
Vanguard High Dividend Yield ETF (VYM) 3.5 $3.7M 55k 68.75
Vanguard Small-Cap ETF (VB) 3.2 $3.4M 30k 116.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.5 $2.7M 57k 46.72
SPDR S&P MidCap 400 ETF (MDY) 2.3 $2.5M 9.5k 263.97
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $2.4M 30k 79.62
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $2.1M 46k 46.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $2.1M 21k 101.05
Alerian Mlp Etf 1.9 $2.0M 115k 17.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $1.9M 16k 119.43
Pimco Etf Tr 0-5 high yield (HYS) 1.7 $1.8M 18k 100.85
Pimco Total Return Etf totl (BOND) 1.6 $1.7M 16k 107.23
Microsoft Corporation (MSFT) 1.6 $1.7M 37k 46.45
Vanguard Large-Cap ETF (VV) 1.6 $1.7M 18k 94.40
E.I. du Pont de Nemours & Company 1.5 $1.7M 22k 73.94
3M Company (MMM) 1.5 $1.6M 9.5k 164.36
Bristol Myers Squibb (BMY) 1.4 $1.6M 26k 59.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $1.5M 15k 105.17
Wells Fargo & Company (WFC) 1.4 $1.5M 28k 54.81
PNC Financial Services (PNC) 1.4 $1.5M 16k 91.23
Procter & Gamble Company (PG) 1.3 $1.4M 16k 91.07
Home Depot (HD) 1.2 $1.3M 13k 104.97
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 21k 62.57
ConocoPhillips (COP) 1.2 $1.3M 19k 69.04
BlackRock (BLK) 1.2 $1.3M 3.5k 357.67
Kimberly-Clark Corporation (KMB) 1.2 $1.3M 11k 115.51
PowerShares FTSE RAFI US 1000 1.1 $1.2M 14k 91.45
Exxon Mobil Corporation (XOM) 1.1 $1.2M 13k 92.49
Paychex (PAYX) 1.1 $1.2M 26k 46.18
Lockheed Martin Corporation (LMT) 1.1 $1.2M 6.1k 192.58
United Technologies Corporation 1.0 $1.1M 9.6k 115.04
Vanguard REIT ETF (VNQ) 1.0 $1.1M 14k 81.03
Medtronic 1.0 $1.1M 15k 72.19
Chevron Corporation (CVX) 1.0 $1.0M 9.2k 112.20
Schwab U S Small Cap ETF (SCHA) 0.9 $1.0M 19k 55.13
Seagate Technology Com Stk 0.9 $950k 14k 66.53
Intel Corporation (INTC) 0.8 $916k 25k 36.31
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.8 $906k 37k 24.30
Pfizer (PFE) 0.8 $888k 29k 31.16
Qualcomm (QCOM) 0.8 $888k 12k 74.36
Altria (MO) 0.8 $878k 18k 49.25
United Parcel Service (UPS) 0.8 $846k 7.6k 111.11
General Mills (GIS) 0.8 $844k 16k 53.35
Emerson Electric (EMR) 0.8 $840k 14k 61.71
Accenture (ACN) 0.8 $826k 9.2k 89.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $802k 7.6k 105.94
T. Rowe Price (TROW) 0.7 $783k 9.1k 85.86
Verizon Communications (VZ) 0.7 $750k 16k 46.77
At&t (T) 0.7 $716k 21k 33.58
McDonald's Corporation (MCD) 0.7 $711k 7.6k 93.68
Vanguard Total Bond Market ETF (BND) 0.6 $686k 8.3k 82.40
Equity Residential (EQR) 0.6 $670k 9.3k 71.89
Baxter International (BAX) 0.6 $631k 8.6k 73.33
Boeing Company (BA) 0.6 $611k 4.7k 130.00
Travelers Companies (TRV) 0.6 $604k 5.7k 105.83
American Express Company (AXP) 0.6 $586k 6.3k 93.02
International Business Machines (IBM) 0.6 $592k 3.7k 160.30
Nextera Energy (NEE) 0.5 $569k 5.4k 106.36
General Electric Company 0.5 $564k 22k 25.29
Spdr Short-term High Yield mf (SJNK) 0.5 $545k 19k 28.91
Cummins (CMI) 0.5 $479k 3.3k 144.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $484k 10k 48.36
Energy Select Sector SPDR (XLE) 0.4 $469k 5.9k 79.16
Norfolk Southern (NSC) 0.4 $463k 4.2k 109.59
Apple (AAPL) 0.4 $446k 4.0k 110.40
Visa (V) 0.4 $395k 1.5k 262.46
Doubleline Income Solutions (DSL) 0.4 $396k 20k 19.90
Pepsi (PEP) 0.4 $382k 4.0k 94.48
Coca-Cola Company (KO) 0.3 $376k 8.9k 42.21
Honeywell International (HON) 0.3 $361k 3.6k 99.81
Merck & Co (MRK) 0.3 $351k 6.2k 56.73
Walt Disney Company (DIS) 0.3 $341k 3.6k 94.09
Vanguard Total Stock Market ETF (VTI) 0.3 $347k 3.3k 106.05
Powershares Etf Tr Ii s^p500 low vol 0.3 $344k 9.1k 38.01
Amgen (AMGN) 0.3 $335k 2.1k 159.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $323k 2.9k 110.43
Caterpillar (CAT) 0.3 $307k 3.4k 91.48
iShares Lehman Aggregate Bond (AGG) 0.3 $313k 2.8k 110.09
Merrimack Pharmaceuticals In 0.3 $308k 27k 11.30
Abbvie (ABBV) 0.3 $290k 4.4k 65.54
Wal-Mart Stores (WMT) 0.2 $268k 3.1k 85.76
Coach 0.2 $270k 7.2k 37.50
Colgate-Palmolive Company (CL) 0.2 $269k 3.9k 69.15
SPDR DJ International Real Estate ETF (RWX) 0.2 $266k 6.4k 41.56
Kraft Foods 0.2 $268k 4.3k 62.57
Novartis (NVS) 0.2 $263k 2.8k 92.61
Kayne Anderson MLP Investment (KYN) 0.2 $254k 6.7k 38.20
Ishares Tr fltg rate nt (FLOT) 0.2 $255k 5.0k 50.60
PowerShares DB Com Indx Trckng Fund 0.2 $249k 14k 18.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $242k 4.4k 55.63
Mattel (MAT) 0.2 $221k 7.2k 30.90
Schlumberger (SLB) 0.2 $218k 2.6k 85.32
PowerShares QQQ Trust, Series 1 0.2 $217k 2.1k 103.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $214k 4.0k 53.50
Dover Corporation (DOV) 0.2 $201k 2.8k 71.66
Covidien 0.2 $207k 2.0k 102.07
Vantage Mhealthcare 0.0 $17k 425k 0.04
Aethlon Medical 0.0 $16k 58k 0.27