Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory as of June 30, 2015

Portfolio Holdings for Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory holds 100 positions in its portfolio as reported in the June 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 $7.1M 146k 48.55
Db-x Msci Eafe Currency-hedged (DBEF) 5.6 $6.0M 210k 28.62
Vanguard High Dividend Yield ETF (VYM) 4.7 $5.1M 75k 67.32
Spdr S&p 500 Etf (SPY) 4.4 $4.7M 23k 205.84
Vanguard Small-Cap ETF (VB) 3.7 $4.0M 33k 121.46
Pimco Total Return Etf totl (BOND) 3.5 $3.8M 35k 106.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.0 $3.2M 63k 51.03
SPDR S&P MidCap 400 ETF (MDY) 2.7 $2.9M 11k 273.22
Johnson & Johnson (JNJ) 2.0 $2.1M 22k 97.44
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $2.0M 26k 79.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $1.9M 17k 115.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.8 $1.9M 18k 105.69
SPDR Barclays Capital Convertible SecETF (CWB) 1.7 $1.8M 38k 47.56
Pimco Etf Tr 0-5 high yield (HYS) 1.7 $1.8M 18k 99.89
PowerShares FTSE RAFI US 1000 1.5 $1.6M 18k 90.69
Vanguard Emerging Markets ETF (VWO) 1.5 $1.6M 40k 40.88
Vanguard Total Bond Market ETF (BND) 1.4 $1.6M 19k 81.28
Vanguard Large-Cap ETF (VV) 1.4 $1.5M 16k 94.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $1.5M 14k 105.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $1.5M 15k 101.13
Wells Fargo & Company (WFC) 1.4 $1.5M 27k 56.24
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 22k 67.78
Microsoft Corporation (MSFT) 1.3 $1.4M 32k 44.15
Bristol Myers Squibb (BMY) 1.2 $1.3M 20k 66.56
3M Company (MMM) 1.2 $1.3M 8.3k 154.25
E.I. du Pont de Nemours & Company 1.2 $1.3M 20k 63.95
PNC Financial Services (PNC) 1.1 $1.2M 13k 95.68
Procter & Gamble Company (PG) 1.1 $1.2M 15k 78.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $1.2M 11k 108.26
IQ Hedge Multi-Strategy Tracker (QAI) 1.1 $1.2M 39k 29.58
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.1 $1.2M 47k 24.27
Paychex (PAYX) 1.0 $1.1M 23k 46.86
PowerShares DB Com Indx Trckng Fund 1.0 $1.0M 57k 18.00
ConocoPhillips (COP) 0.9 $1.0M 17k 61.41
Pfizer (PFE) 0.9 $973k 29k 33.53
Exxon Mobil Corporation (XOM) 0.9 $962k 12k 83.16
Schwab U S Small Cap ETF (SCHA) 0.9 $961k 17k 57.49
Home Depot (HD) 0.9 $956k 8.6k 111.10
United Technologies Corporation 0.8 $877k 7.9k 110.93
Lockheed Martin Corporation (LMT) 0.8 $851k 4.6k 185.89
General Mills (GIS) 0.8 $854k 15k 55.73
Alerian Mlp Etf 0.8 $835k 54k 15.57
Chevron Corporation (CVX) 0.7 $795k 8.2k 96.49
Altria (MO) 0.7 $802k 16k 48.94
UnitedHealth (UNH) 0.7 $798k 6.5k 122.02
BlackRock (BLK) 0.7 $794k 2.3k 345.97
McDonald's Corporation (MCD) 0.7 $766k 8.1k 95.05
Intel Corporation (INTC) 0.7 $768k 25k 30.43
Verizon Communications (VZ) 0.7 $764k 16k 46.63
Qualcomm (QCOM) 0.7 $745k 12k 62.65
Emerson Electric (EMR) 0.7 $731k 13k 55.42
Kimberly-Clark Corporation (KMB) 0.7 $719k 6.8k 105.92
T. Rowe Price (TROW) 0.7 $699k 9.0k 77.69
Apple (AAPL) 0.6 $684k 5.5k 125.39
Seagate Technology Com Stk 0.6 $676k 14k 47.51
At&t (T) 0.6 $634k 18k 35.55
Boeing Company (BA) 0.6 $619k 4.5k 138.76
Accenture (ACN) 0.6 $612k 6.3k 96.84
Vanguard REIT ETF (VNQ) 0.5 $575k 7.7k 74.72
Baxter International (BAX) 0.5 $556k 8.0k 69.94
Vanguard Total Stock Market ETF (VTI) 0.5 $527k 4.9k 107.07
Doubleline Income Solutions (DSL) 0.5 $520k 26k 19.75
International Business Machines (IBM) 0.5 $512k 3.1k 162.64
General Electric Company 0.4 $476k 18k 26.54
United Parcel Service (UPS) 0.4 $479k 4.9k 96.87
Coach 0.4 $454k 13k 34.59
iShares Lehman Aggregate Bond (AGG) 0.4 $454k 4.2k 108.74
Travelers Companies (TRV) 0.4 $435k 4.5k 96.56
Agile Therapeutics 0.4 $426k 50k 8.58
Walt Disney Company (DIS) 0.4 $406k 3.6k 114.08
Amgen (AMGN) 0.4 $408k 2.7k 153.38
Powershares Etf Tr Ii s^p500 low vol 0.4 $409k 11k 36.68
Kraft Foods Group Inc Old 0.4 $411k 4.8k 85.22
Medtronic (MDT) 0.4 $396k 5.3k 74.19
Caterpillar (CAT) 0.3 $349k 4.1k 84.85
Merck & Co (MRK) 0.3 $341k 6.0k 56.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $351k 7.0k 50.26
Coca-Cola Company (KO) 0.3 $327k 8.3k 39.27
Eli Lilly & Co. (LLY) 0.3 $327k 3.9k 83.38
Pepsi (PEP) 0.3 $322k 3.5k 93.31
iShares Barclays TIPS Bond Fund (TIP) 0.3 $327k 2.9k 111.99
Cummins (CMI) 0.3 $308k 2.4k 131.06
Abbvie (ABBV) 0.3 $297k 4.4k 67.10
Novartis (NVS) 0.3 $279k 2.8k 98.24
SPDR DJ International Real Estate ETF (RWX) 0.2 $268k 6.4k 41.88
Nextera Energy (NEE) 0.2 $260k 2.7k 98.11
Schlumberger (SLB) 0.2 $257k 3.0k 86.24
Honeywell International (HON) 0.2 $249k 2.4k 101.80
Visa (V) 0.2 $247k 3.7k 67.21
Via 0.2 $240k 3.7k 64.52
Colgate-Palmolive Company (CL) 0.2 $240k 3.7k 65.45
Novo Nordisk A/S (NVO) 0.2 $241k 4.4k 54.77
PowerShares QQQ Trust, Series 1 0.2 $225k 2.1k 107.14
Wal-Mart Stores (WMT) 0.2 $215k 3.0k 71.07
CVS Caremark Corporation (CVS) 0.2 $211k 2.0k 104.82
Helmerich & Payne (HP) 0.2 $215k 3.1k 70.49
Financial Select Sector SPDR (XLF) 0.2 $219k 9.0k 24.33
Ishares Tr fltg rate nt (FLOT) 0.2 $209k 4.1k 50.67
BlackRock Core Bond Trust (BHK) 0.1 $134k 11k 12.67
Vantage Mhealthcare 0.0 $17k 850k 0.02