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 |