Strategic Wealth Advisors

Strategic Wealth Advisors as of June 30, 2014

Portfolio Holdings for Strategic Wealth Advisors

Strategic Wealth Advisors holds 143 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 5.8 $12M 152k 76.71
Rydex Etf Trust s^p500 pur val 5.6 $11M 209k 54.34
Schwab U S Broad Market ETF (SCHB) 4.7 $9.5M 199k 47.72
SPDR S&P MidCap 400 ETF (MDY) 4.0 $8.2M 32k 258.97
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $8.1M 85k 95.20
Exxon Mobil Corporation (XOM) 3.9 $8.0M 80k 100.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.7 $7.5M 66k 113.52
iShares Russell 1000 Value Index (IWD) 3.5 $7.2M 71k 101.27
Rydex S&P 500 Pure Growth ETF 2.8 $5.8M 75k 77.31
Vanguard Dividend Appreciation ETF (VIG) 2.8 $5.7M 73k 77.95
iShares Russell 1000 Growth Index (IWF) 2.6 $5.3M 58k 90.93
Vanguard Total Stock Market ETF (VTI) 2.5 $5.0M 49k 101.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $4.3M 36k 119.26
Ishares Tr eafe min volat (EFAV) 2.1 $4.2M 64k 65.38
SPDR DJ Wilshire REIT (RWR) 2.0 $4.1M 50k 83.00
PowerShares QQQ Trust, Series 1 2.0 $4.1M 43k 93.91
Utilities SPDR (XLU) 1.6 $3.3M 74k 44.26
PowerShares Emerging Markets Sovere 1.6 $3.2M 110k 29.16
Columbia Ppty Tr 1.5 $3.0M 115k 26.01
Vanguard REIT ETF (VNQ) 1.5 $3.0M 40k 74.84
Spdr S&p 500 Etf (SPY) 1.3 $2.7M 14k 195.72
PowerShares DWA Devld Markt Tech 1.3 $2.7M 103k 26.36
iShares Russell 2000 Index (IWM) 1.3 $2.7M 23k 118.81
Apple Computer 1.3 $2.6M 28k 92.93
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $2.5M 49k 50.50
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.4M 55k 43.23
Powershares Senior Loan Portfo mf 1.1 $2.2M 89k 24.87
Schwab U S Small Cap ETF (SCHA) 1.1 $2.2M 40k 54.81
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $2.0M 23k 87.33
SPDR Gold Trust (GLD) 0.9 $1.9M 15k 128.04
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.9M 48k 40.24
Chevron Corporation (CVX) 0.9 $1.8M 14k 130.59
Schwab Strategic Tr cmn (SCHV) 0.9 $1.8M 41k 42.83
iShares S&P MidCap 400 Index (IJH) 0.8 $1.6M 11k 143.07
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.6M 33k 48.52
Berkshire Hath-cl B 0.7 $1.4M 11k 126.56
RevenueShares Small Cap Fund 0.6 $1.3M 23k 56.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.3M 32k 39.91
Wells Fargo & Company (WFC) 0.6 $1.2M 23k 52.56
Merck & Co (MRK) 0.6 $1.2M 21k 57.85
Ishares Inc em mkt min vol (EEMV) 0.6 $1.2M 20k 60.07
At&t (T) 0.6 $1.1M 32k 35.36
Vanguard Consumer Staples ETF (VDC) 0.6 $1.1M 9.8k 115.84
Northern Lts Etf Tr 0.5 $1.1M 39k 28.24
Johnson & Johnson (JNJ) 0.5 $959k 9.2k 104.62
iShares MSCI EAFE Index Fund (EFA) 0.5 $925k 14k 68.37
iShares S&P 500 Index (IVV) 0.5 $920k 4.7k 197.00
iShares Russell 1000 Index (IWB) 0.5 $920k 8.4k 110.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $905k 8.7k 103.58
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $848k 33k 26.03
Schwab Strategic Tr us reit etf (SCHH) 0.4 $861k 24k 35.37
iShares Dow Jones US Home Const. (ITB) 0.4 $794k 32k 24.80
ConocoPhillips (COP) 0.4 $754k 8.8k 85.73
iShares NASDAQ Biotechnology Index (IBB) 0.4 $752k 2.9k 257.03
General Electric Company 0.3 $668k 25k 26.28
Schwab International Equity ETF (SCHF) 0.3 $663k 20k 32.98
ProShares Ultra QQQ (QLD) 0.3 $646k 5.7k 113.70
Vanguard Total Bond Market ETF (BND) 0.3 $629k 7.6k 82.22
ProShares Ultra MidCap400 (MVV) 0.3 $626k 8.7k 71.96
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $601k 4.8k 125.36
iShares S&P MidCap 400 Growth (IJK) 0.3 $593k 3.8k 157.08
Express Scripts Holding 0.3 $599k 8.6k 69.33
International Business Machines (IBM) 0.3 $558k 3.1k 181.24
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $549k 11k 50.62
Intel Corporation (INTC) 0.3 $525k 17k 30.90
ProShares Ultra S&P500 (SSO) 0.3 $532k 4.6k 115.78
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $504k 13k 38.27
JPMorgan Chase & Co. (JPM) 0.2 $479k 8.3k 57.62
iShares Dow Jones US Real Estate (IYR) 0.2 $481k 6.7k 71.79
Phillips 66 (PSX) 0.2 $487k 6.1k 80.44
Cisco Systems (CSCO) 0.2 $474k 19k 24.85
Procter & Gamble Company (PG) 0.2 $471k 6.0k 78.59
McDonald's Corporation (MCD) 0.2 $440k 4.4k 100.74
Powershares Etf Trust dyna buybk ach 0.2 $438k 9.8k 44.85
Oracle Corporation (ORCL) 0.2 $417k 10k 40.53
Rydex S&P MidCap 400 Pure Value ETF 0.2 $434k 8.1k 53.68
Boeing 0.2 $379k 3.0k 127.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $379k 7.7k 49.25
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $378k 8.7k 43.54
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $379k 11k 34.66
ProShares Ultra Russell2000 (UWM) 0.2 $375k 4.2k 89.14
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $373k 8.5k 43.83
Ford Motor Company (F) 0.2 $352k 20k 17.24
Proshares Tr ultr 7-10 trea (UST) 0.2 $345k 6.4k 53.79
Microsoft Corporation (MSFT) 0.2 $324k 7.8k 41.70
SPDR S&P Semiconductor (XSD) 0.2 $316k 4.2k 75.11
Proshares Tr pshs ult scap600 (SAA) 0.2 $327k 3.0k 110.82
Caterpillar (CAT) 0.1 $296k 2.7k 108.67
KB Home (KBH) 0.1 $301k 16k 18.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $315k 3.7k 84.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $311k 2.7k 116.50
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $310k 6.7k 46.28
Target Corporation (TGT) 0.1 $289k 5.0k 57.95
Yahoo! 0.1 $279k 7.9k 35.13
Alerian Mlp Etf 0.1 $285k 15k 19.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $281k 5.3k 53.45
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $283k 5.8k 49.13
iShares Dow Jones US Technology (IYW) 0.1 $274k 2.8k 96.88
First Trust ISE Revere Natural Gas 0.1 $276k 12k 23.60
SPDR Barclays Capital 1-3 Month T- 0.1 $290k 6.3k 45.76
Pimco Total Return Etf totl (BOND) 0.1 $277k 2.5k 109.00
Disney Walt 0.1 $283k 3.3k 85.75
Verizon Communications (VZ) 0.1 $267k 5.4k 48.93
Royal Dutch Shell 0.1 $265k 3.2k 82.37
Bovie Medical Corporation 0.1 $260k 72k 3.63
Gen 0.1 $267k 14k 19.10
iShares Dow Jones Select Dividend (DVY) 0.1 $254k 3.3k 76.98
iShares S&P SmallCap 600 Growth (IJT) 0.1 $261k 2.2k 120.79
MasterCard Incorporated (MA) 0.1 $245k 3.3k 73.47
Costco Wholesale Corporation (COST) 0.1 $242k 2.1k 115.16
CSX Corporation (CSX) 0.1 $242k 7.8k 30.81
Pfizer (PFE) 0.1 $238k 8.0k 29.68
CenturyLink 0.1 $239k 6.6k 36.20
WestAmerica Ban (WABC) 0.1 $245k 4.7k 52.28
iShares Dow Jones US Medical Dev. (IHI) 0.1 $248k 2.4k 102.02
PowerShares Dyn Leisure & Entert. 0.1 $245k 7.2k 34.05
Coca-Cola Company (KO) 0.1 $223k 5.3k 42.36
Wal-Mart Stores (WMT) 0.1 $230k 3.1k 75.07
Exelon Corporation (EXC) 0.1 $226k 6.2k 36.48
StanCorp Financial 0.1 $232k 3.6k 64.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $231k 1.4k 167.89
Home Depot (HD) 0.1 $205k 2.5k 80.96
Altria (MO) 0.1 $204k 4.9k 41.94
eBay (EBAY) 0.1 $209k 4.2k 50.06
American Express 0.1 $208k 2.2k 94.87
Edison International (EIX) 0.1 $203k 3.5k 58.11
Enterprise Products Partners (EPD) 0.1 $202k 2.6k 78.29
ProShares Ultra Dow30 (DDM) 0.1 $202k 1.7k 119.40
Vanguard Growth ETF (VUG) 0.1 $209k 2.1k 98.90
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $212k 1.7k 126.92
Bk Of America Corp 0.1 $196k 13k 15.37
First Trust Health Care AlphaDEX (FXH) 0.1 $206k 3.9k 53.27
Petroleo Brasileiro SA (PBR) 0.1 $192k 13k 14.63
Medley Capital Corporation 0.1 $181k 14k 13.06
Alps Etf sectr div dogs (SDOG) 0.1 $179k 4.8k 37.42
Orange Sa (ORAN) 0.1 $191k 12k 15.80
Fs Investment Corporation 0.1 $156k 15k 10.65
IsoRay (CATX) 0.1 $149k 48k 3.12
Iamgold Corp (IAG) 0.1 $119k 29k 4.12
Platinum Group Metals 0.0 $43k 37k 1.18
Lifevantage 0.0 $37k 26k 1.44
Sirius Xm Holdings (SIRI) 0.0 $44k 13k 3.46
Royal Dutch Shell 0.0 $21k 241.00 87.01