Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory as of March 31, 2015

Portfolio Holdings for Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory holds 100 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 6.6 $7.3M 150k 48.73
Db-x Msci Eafe Currency-hedged (DBEF) 5.7 $6.3M 210k 29.96
Spdr S&p 500 Etf (SPY) 4.2 $4.7M 23k 206.43
Vanguard Small-Cap ETF (VB) 3.8 $4.3M 35k 122.57
Johnson & Johnson (JNJ) 3.4 $3.8M 38k 100.60
Vanguard High Dividend Yield ETF (VYM) 3.3 $3.7M 54k 68.31
SPDR S&P MidCap 400 ETF (MDY) 2.6 $2.9M 11k 277.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.6 $2.9M 58k 49.47
Pimco Total Return Etf totl (BOND) 2.5 $2.8M 26k 110.13
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $2.2M 47k 47.75
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $2.2M 28k 80.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $2.0M 20k 101.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $2.0M 16k 121.72
Pimco Etf Tr 0-5 high yield (HYS) 1.6 $1.8M 18k 101.51
Alerian Mlp Etf 1.6 $1.8M 107k 16.57
Bristol Myers Squibb (BMY) 1.5 $1.7M 27k 64.50
Vanguard Large-Cap ETF (VV) 1.5 $1.7M 18k 95.22
Microsoft Corporation (MSFT) 1.4 $1.6M 39k 40.65
3M Company (MMM) 1.4 $1.6M 9.6k 165.00
Wells Fargo & Company (WFC) 1.4 $1.5M 28k 54.41
E.I. du Pont de Nemours & Company 1.4 $1.5M 22k 71.45
PNC Financial Services (PNC) 1.4 $1.5M 16k 93.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $1.5M 14k 105.56
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 22k 60.58
Paychex (PAYX) 1.1 $1.3M 26k 49.61
Procter & Gamble Company (PG) 1.1 $1.3M 15k 81.97
PowerShares FTSE RAFI US 1000 1.1 $1.3M 14k 91.29
Lockheed Martin Corporation (LMT) 1.1 $1.2M 6.1k 203.02
Home Depot (HD) 1.1 $1.2M 10k 113.64
ConocoPhillips (COP) 1.1 $1.2M 19k 62.26
Vanguard REIT ETF (VNQ) 1.0 $1.1M 14k 84.35
United Technologies Corporation 1.0 $1.1M 9.4k 117.15
Exxon Mobil Corporation (XOM) 1.0 $1.1M 13k 84.98
Vanguard Total Bond Market ETF (BND) 0.9 $1.1M 13k 83.40
BlackRock (BLK) 0.9 $1.0M 2.8k 366.01
Pfizer (PFE) 0.9 $993k 29k 34.81
Schwab U S Small Cap ETF (SCHA) 0.9 $963k 17k 57.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.8 $941k 39k 24.32
Chevron Corporation (CVX) 0.8 $910k 8.7k 105.03
Kimberly-Clark Corporation (KMB) 0.8 $908k 8.5k 107.10
Altria (MO) 0.8 $894k 18k 50.00
General Mills (GIS) 0.8 $893k 16k 56.61
Qualcomm (QCOM) 0.8 $854k 12k 69.34
Verizon Communications (VZ) 0.7 $824k 17k 48.63
Accenture (ACN) 0.7 $829k 8.8k 93.73
Seagate Technology Com Stk 0.7 $815k 16k 52.06
Intel Corporation (INTC) 0.7 $784k 25k 31.27
Emerson Electric (EMR) 0.7 $782k 14k 56.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $780k 7.4k 105.83
United Parcel Service (UPS) 0.7 $773k 8.0k 96.99
Medtronic (MDT) 0.7 $766k 9.8k 78.03
T. Rowe Price (TROW) 0.7 $739k 9.1k 81.03
McDonald's Corporation (MCD) 0.6 $716k 7.3k 97.51
Boeing Company (BA) 0.6 $711k 4.7k 150.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $700k 6.3k 110.58
UnitedHealth (UNH) 0.6 $652k 5.5k 118.22
PowerShares DB Com Indx Trckng Fund 0.6 $635k 37k 17.08
At&t (T) 0.6 $623k 19k 32.65
Travelers Companies (TRV) 0.6 $617k 5.7k 108.09
International Business Machines (IBM) 0.5 $587k 3.7k 160.47
Spdr Short-term High Yield mf (SJNK) 0.5 $576k 20k 29.20
Baxter International (BAX) 0.5 $565k 8.2k 68.53
General Electric Company 0.5 $553k 22k 24.79
Apple (AAPL) 0.5 $540k 4.3k 124.42
Nextera Energy (NEE) 0.5 $515k 5.0k 104.04
American Express Company (AXP) 0.4 $484k 6.2k 78.06
Vanguard Total Stock Market ETF (VTI) 0.4 $482k 4.5k 107.18
Energy Select Sector SPDR (XLE) 0.4 $453k 5.8k 77.63
Agile Therapeutics 0.4 $460k 50k 9.27
Norfolk Southern (NSC) 0.4 $435k 4.2k 102.96
Cummins (CMI) 0.4 $409k 3.0k 138.64
iShares Lehman Aggregate Bond (AGG) 0.4 $407k 3.7k 111.51
Doubleline Income Solutions (DSL) 0.4 $407k 21k 19.83
Coach 0.4 $401k 9.7k 41.45
Pepsi (PEP) 0.4 $400k 4.2k 95.69
Amgen (AMGN) 0.3 $375k 2.3k 159.91
Walt Disney Company (DIS) 0.3 $364k 3.5k 104.78
Honeywell International (HON) 0.3 $367k 3.5k 104.32
Merck & Co (MRK) 0.3 $368k 6.4k 57.55
Kraft Foods 0.3 $364k 4.2k 87.23
Coca-Cola Company (KO) 0.3 $361k 8.9k 40.53
Powershares Etf Tr Ii s^p500 low vol 0.3 $343k 9.1k 37.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $336k 6.7k 50.28
SPDR DJ International Real Estate ETF (RWX) 0.3 $325k 7.5k 43.33
Merrimack Pharmaceuticals In 0.3 $324k 27k 11.89
Caterpillar (CAT) 0.3 $297k 3.7k 79.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $288k 4.4k 66.21
Novartis (NVS) 0.2 $280k 2.8k 98.59
Colgate-Palmolive Company (CL) 0.2 $270k 3.9k 69.41
Visa (V) 0.2 $271k 4.1k 65.38
Wal-Mart Stores (WMT) 0.2 $257k 3.1k 82.24
Helmerich & Payne (HP) 0.2 $257k 3.8k 68.08
Abbvie (ABBV) 0.2 $259k 4.4k 58.53
Schlumberger (SLB) 0.2 $249k 3.0k 83.56
Kayne Anderson MLP Investment (KYN) 0.2 $236k 6.7k 35.49
Ishares Tr fltg rate nt (FLOT) 0.2 $229k 4.5k 50.61
PowerShares QQQ Trust, Series 1 0.2 $222k 2.1k 105.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $225k 4.0k 56.25
CVS Caremark Corporation (CVS) 0.2 $208k 2.0k 103.33
Novo Nordisk A/S (NVO) 0.2 $208k 3.9k 53.33