Pinnacle Wealth Management Advisory as of Sept. 30, 2015
Portfolio Holdings for Pinnacle Wealth Management Advisory
Pinnacle Wealth Management Advisory holds 99 positions in its portfolio as reported in the September 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) | 6.0 | $6.2M | 145k | 42.63 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 5.3 | $5.5M | 211k | 26.08 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $5.0M | 26k | 191.64 | |
| Vanguard Small-Cap ETF (VB) | 3.8 | $3.9M | 36k | 107.94 | |
| Pimco Total Return Etf totl (BOND) | 3.5 | $3.6M | 35k | 105.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.4 | $3.5M | 56k | 62.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.0 | $3.1M | 19k | 162.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.0 | $3.1M | 66k | 47.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $2.7M | 11k | 248.87 | |
| Vanguard Large-Cap ETF (VV) | 2.2 | $2.2M | 26k | 88.05 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 2.1 | $2.2M | 76k | 28.80 | |
| PowerShares FTSE RAFI US 1000 | 2.1 | $2.1M | 26k | 82.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $2.0M | 25k | 79.72 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.0M | 21k | 93.33 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.7 | $1.8M | 17k | 105.96 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $1.7M | 37k | 44.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $1.6M | 16k | 105.14 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.5 | $1.6M | 17k | 94.63 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $1.5M | 18k | 81.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $1.5M | 15k | 100.78 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.5M | 29k | 51.36 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.4M | 32k | 44.26 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 22k | 60.96 | |
| Alerian Mlp Etf | 1.2 | $1.3M | 101k | 12.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $1.2M | 11k | 109.56 | |
| 3M Company (MMM) | 1.1 | $1.2M | 8.3k | 141.74 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.2M | 20k | 59.23 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.1 | $1.2M | 48k | 24.35 | |
| PNC Financial Services (PNC) | 1.1 | $1.1M | 12k | 89.23 | |
| Paychex (PAYX) | 1.1 | $1.1M | 23k | 47.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.0M | 8.8k | 116.08 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $1.0M | 25k | 39.91 | |
| Procter & Gamble Company (PG) | 1.0 | $1.0M | 14k | 71.91 | |
| Home Depot (HD) | 0.9 | $964k | 8.3k | 115.52 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $954k | 4.6k | 207.26 | |
| Pfizer (PFE) | 0.9 | $941k | 30k | 31.43 | |
| E.I. du Pont de Nemours & Company | 0.9 | $893k | 19k | 48.17 | |
| Apple (AAPL) | 0.8 | $868k | 7.9k | 110.29 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $872k | 17k | 50.77 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $854k | 12k | 74.34 | |
| McDonald's Corporation (MCD) | 0.8 | $825k | 8.4k | 98.51 | |
| Altria (MO) | 0.8 | $826k | 15k | 54.38 | |
| Intel Corporation (INTC) | 0.8 | $787k | 26k | 30.14 | |
| General Mills (GIS) | 0.7 | $761k | 14k | 56.17 | |
| Verizon Communications (VZ) | 0.7 | $745k | 17k | 43.48 | |
| BlackRock (BLK) | 0.7 | $739k | 2.5k | 297.38 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $737k | 6.8k | 108.98 | |
| UnitedHealth (UNH) | 0.7 | $723k | 6.2k | 115.96 | |
| United Technologies Corporation | 0.6 | $668k | 7.5k | 89.00 | |
| T. Rowe Price (TROW) | 0.6 | $653k | 9.4k | 69.49 | |
| Boeing Company (BA) | 0.6 | $640k | 4.9k | 130.85 | |
| Gilead Sciences (GILD) | 0.6 | $645k | 6.6k | 98.19 | |
| International Business Machines (IBM) | 0.6 | $620k | 4.3k | 144.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $622k | 6.3k | 98.70 | |
| At&t (T) | 0.6 | $608k | 19k | 32.58 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $615k | 8.1k | 75.60 | |
| Chevron Corporation (CVX) | 0.6 | $602k | 7.6k | 78.90 | |
| Accenture (ACN) | 0.6 | $599k | 6.1k | 98.28 | |
| ConocoPhillips (COP) | 0.5 | $552k | 12k | 48.00 | |
| Qualcomm (QCOM) | 0.5 | $518k | 9.6k | 53.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $514k | 12k | 44.36 | |
| Seagate Technology Com Stk | 0.5 | $510k | 11k | 44.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $510k | 4.7k | 109.56 | |
| General Electric Company | 0.5 | $472k | 19k | 25.24 | |
| United Parcel Service (UPS) | 0.5 | $462k | 4.7k | 98.72 | |
| Emerson Electric (EMR) | 0.4 | $447k | 10k | 44.17 | |
| Amgen (AMGN) | 0.4 | $445k | 3.2k | 138.41 | |
| Travelers Companies (TRV) | 0.4 | $424k | 4.3k | 99.65 | |
| Pepsi (PEP) | 0.3 | $366k | 3.9k | 94.31 | |
| Walt Disney Company (DIS) | 0.3 | $357k | 3.5k | 102.29 | |
| Cummins (CMI) | 0.3 | $345k | 3.2k | 108.66 | |
| Agile Therapeutics | 0.3 | $334k | 50k | 6.73 | |
| Merck & Co (MRK) | 0.3 | $322k | 6.5k | 49.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $323k | 2.9k | 110.62 | |
| Kraft Heinz (KHC) | 0.3 | $313k | 4.4k | 70.48 | |
| Medtronic (MDT) | 0.3 | $277k | 4.1k | 66.88 | |
| Via | 0.2 | $263k | 6.1k | 43.08 | |
| Novartis (NVS) | 0.2 | $261k | 2.8k | 91.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $258k | 7.8k | 33.08 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $254k | 6.5k | 39.35 | |
| Baxter International (BAX) | 0.2 | $250k | 7.6k | 32.87 | |
| Abbvie (ABBV) | 0.2 | $244k | 4.5k | 54.34 | |
| Coca-Cola Company (KO) | 0.2 | $235k | 5.9k | 40.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $238k | 2.8k | 83.80 | |
| Coach | 0.2 | $237k | 8.2k | 28.99 | |
| Schlumberger (SLB) | 0.2 | $237k | 3.4k | 69.10 | |
| Novo Nordisk A/S (NVO) | 0.2 | $239k | 4.4k | 54.32 | |
| Visa (V) | 0.2 | $234k | 3.4k | 69.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $233k | 3.7k | 63.54 | |
| Honeywell International (HON) | 0.2 | $232k | 2.4k | 94.85 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $226k | 8.4k | 26.90 | |
| AFLAC Incorporated (AFL) | 0.2 | $214k | 3.7k | 58.23 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $214k | 2.1k | 101.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $219k | 5.7k | 38.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $209k | 3.2k | 64.81 | |
| Nextera Energy (NEE) | 0.2 | $210k | 2.2k | 97.67 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $204k | 9.0k | 22.67 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $137k | 11k | 12.89 | |
| Nano Mobile Healthcare | 0.0 | $0 | 850k | 0.00 |
