Strategic Wealth Advisors

Strategic Wealth Advisors as of Sept. 30, 2014

Portfolio Holdings for Strategic Wealth Advisors

Strategic Wealth Advisors holds 139 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 8.6 $16M 12k 1368.00
Rydex S&P Equal Weight ETF 6.0 $12M 153k 75.78
Rydex Etf Trust s^p500 pur val 5.8 $11M 210k 52.87
Schwab U S Broad Market ETF (SCHB) 5.5 $11M 220k 47.55
iShares Russell 1000 Value Index (IWD) 4.2 $8.0M 80k 100.09
SPDR S&P MidCap 400 ETF (MDY) 4.1 $7.8M 31k 249.32
Exxon Mobil Corporation (XOM) 3.9 $7.5M 80k 94.05
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $6.8M 74k 92.05
iShares Russell 1000 Growth Index (IWF) 3.4 $6.4M 70k 91.63
Rydex S&P 500 Pure Growth ETF 3.0 $5.8M 75k 77.20
Ishares Tr Core High etf 2.7 $5.1M 68k 75.24
PowerShares QQQ Trust, Series 1 2.2 $4.3M 44k 98.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $4.3M 36k 118.22
Ishares Tr eafe min volat (EFAV) 2.2 $4.2M 67k 62.63
Apple Computer 1.9 $3.7M 37k 100.75
Spdr S&p 500 Etf (SPY) 1.6 $3.1M 16k 197.02
Vanguard REIT ETF (VNQ) 1.6 $3.0M 42k 71.85
SPDR DJ Wilshire REIT (RWR) 1.6 $3.0M 37k 79.80
Columbia Ppty Tr 1.5 $3.0M 124k 23.87
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $2.4M 49k 49.65
iShares Russell 2000 Index (IWM) 1.1 $2.0M 19k 109.35
Schwab U S Small Cap ETF (SCHA) 1.1 $2.0M 40k 51.40
Schwab Strategic Tr cmn (SCHV) 1.0 $2.0M 46k 42.64
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.8M 47k 38.70
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $1.8M 37k 49.18
iShares Russell 1000 Index (IWB) 0.8 $1.6M 15k 109.87
Chevron Corporation (CVX) 0.7 $1.4M 12k 119.32
Berkshire Hath-cl B 0.7 $1.4M 10k 138.14
At&t (T) 0.7 $1.3M 38k 35.24
Vanguard Consumer Staples ETF (VDC) 0.7 $1.3M 11k 117.50
Merck & Co (MRK) 0.7 $1.3M 21k 59.28
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.2M 30k 41.56
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.2M 16k 76.95
Ishares Inc em mkt min vol (EEMV) 0.7 $1.2M 21k 59.80
RevenueShares Small Cap Fund 0.6 $1.2M 24k 51.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.2M 31k 39.52
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.2M 19k 64.12
Johnson & Johnson (JNJ) 0.6 $1.1M 10k 106.59
Wells Fargo & Company (WFC) 0.5 $981k 19k 51.87
iShares NASDAQ Biotechnology Index (IBB) 0.5 $952k 3.5k 273.63
General Electric Company 0.5 $897k 35k 25.62
iShares Gold Trust 0.5 $854k 73k 11.70
ProShares Ultra QQQ (QLD) 0.4 $835k 6.6k 125.72
Intel Corporation (INTC) 0.4 $816k 23k 34.82
iShares Dow Jones US Home Const. (ITB) 0.4 $733k 33k 22.49
PowerShares Emerging Markets Sovere 0.4 $736k 26k 28.46
ConocoPhillips (COP) 0.3 $680k 8.9k 76.52
Vanguard Total Stock Market ETF (VTI) 0.3 $656k 6.5k 101.24
Vanguard Total Bond Market ETF (BND) 0.3 $626k 7.6k 81.93
Express Scripts Holding 0.3 $627k 8.9k 70.63
Schwab International Equity ETF (SCHF) 0.3 $603k 19k 31.02
Procter & Gamble Company (PG) 0.3 $574k 6.9k 83.74
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $557k 4.7k 118.09
Health Care REIT 0.3 $545k 8.7k 62.37
ProShares Ultra MidCap400 (MVV) 0.3 $537k 8.2k 65.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $538k 11k 50.57
SPDR Gold Trust (GLD) 0.3 $526k 4.5k 116.21
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $516k 13k 38.56
JPMorgan Chase & Co. (JPM) 0.3 $495k 8.2k 60.24
International Business Machines (IBM) 0.3 $502k 2.6k 189.86
DTE Energy Company (DTE) 0.3 $501k 6.6k 76.08
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $501k 20k 25.40
Schwab Strategic Tr us reit etf (SCHH) 0.3 $503k 15k 34.06
iShares S&P 500 Index (IVV) 0.2 $472k 2.4k 195.77
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $482k 14k 34.24
ETFS Gold Trust 0.2 $453k 3.8k 118.48
Ford Motor Company (F) 0.2 $431k 29k 14.79
iShares Dow Jones US Real Estate (IYR) 0.2 $446k 6.4k 69.20
Powershares Etf Trust dyna buybk ach 0.2 $445k 9.9k 44.74
iShares S&P MidCap 400 Growth (IJK) 0.2 $427k 2.8k 151.45
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $412k 9.7k 42.47
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $412k 4.9k 84.47
Rydex S&P MidCap 400 Pure Value ETF 0.2 $413k 8.1k 51.10
Microsoft Corporation (MSFT) 0.2 $398k 8.6k 46.36
Oracle Corporation (ORCL) 0.2 $395k 10k 38.28
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $409k 9.4k 43.52
Phillips 66 (PSX) 0.2 $408k 5.0k 81.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $361k 3.2k 112.78
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $359k 11k 33.14
Fs Investment Corporation 0.2 $363k 34k 10.77
Verizon Communications (VZ) 0.2 $354k 7.1k 49.99
Altria (MO) 0.2 $319k 6.9k 45.94
Boeing 0.2 $332k 2.6k 127.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $316k 3.7k 84.51
Cisco Systems (CSCO) 0.2 $310k 12k 25.17
SPDR S&P Semiconductor (XSD) 0.2 $309k 4.2k 73.41
Bank of America Corporation (BAC) 0.1 $291k 17k 17.05
Costco Wholesale Corporation (COST) 0.1 $294k 2.3k 125.32
Target Corporation (TGT) 0.1 $282k 4.5k 62.68
Utilities SPDR (XLU) 0.1 $289k 6.9k 42.09
Alerian Mlp Etf 0.1 $284k 15k 19.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $288k 5.7k 50.21
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $286k 6.4k 44.88
iShares Dow Jones US Technology (IYW) 0.1 $285k 2.8k 100.76
Proshares Tr pshs ult scap600 (SAA) 0.1 $279k 2.9k 96.56
Coca-Cola Company (KO) 0.1 $260k 6.1k 42.66
Wal-Mart Stores (WMT) 0.1 $267k 3.5k 76.47
KB Home (KBH) 0.1 $273k 18k 14.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $263k 1.5k 170.07
3D Systems Corporation (DDD) 0.1 $268k 5.8k 46.37
SPDR Barclays Capital 1-3 Month T- 0.1 $266k 5.8k 45.76
First Trust Health Care AlphaDEX (FXH) 0.1 $272k 4.9k 55.79
Medley Capital Corporation 0.1 $265k 23k 11.81
Pimco Total Return Etf totl (BOND) 0.1 $276k 2.5k 108.58
Disney Walt 0.1 $267k 3.0k 89.04
MasterCard Incorporated (MA) 0.1 $247k 3.3k 73.92
CSX Corporation (CSX) 0.1 $250k 7.8k 32.06
Bovie Medical Corporation 0.1 $253k 63k 3.99
iShares Silver Trust (SLV) 0.1 $249k 15k 16.35
iShares Dow Jones Select Dividend (DVY) 0.1 $244k 3.3k 73.86
iShares S&P SmallCap 600 Growth (IJT) 0.1 $241k 2.1k 112.56
iShares Dow Jones US Medical Dev. (IHI) 0.1 $241k 2.4k 99.40
PowerShares Dyn Leisure & Entert. 0.1 $242k 7.2k 33.44
Pfizer (PFE) 0.1 $231k 7.8k 29.57
eBay (EBAY) 0.1 $234k 4.1k 56.63
Royal Dutch Shell 0.1 $226k 3.0k 76.13
StanCorp Financial 0.1 $229k 3.6k 63.18
Gen 0.1 $223k 14k 15.97
ProShares Ultra S&P500 (SSO) 0.1 $238k 2.0k 117.69
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.1 $222k 6.1k 36.65
BP (BP) 0.1 $206k 4.7k 43.95
Home Depot (HD) 0.1 $210k 2.3k 91.74
Exelon Corporation (EXC) 0.1 $216k 6.3k 34.09
Yahoo! 0.1 $209k 5.1k 40.75
Enterprise Products Partners (EPD) 0.1 $208k 5.2k 40.30
WestAmerica Ban (WABC) 0.1 $218k 4.7k 46.52
ProShares Ultra Dow30 (DDM) 0.1 $202k 1.6k 123.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $219k 1.9k 116.27
First Trust ISE Revere Natural Gas 0.1 $210k 12k 17.89
Alps Etf sectr div dogs (SDOG) 0.1 $210k 5.6k 37.25
Petroleo Brasileiro SA (PBR) 0.1 $193k 14k 14.19
American Express 0.1 $193k 2.2k 87.54
Orange Sa (ORAN) 0.1 $185k 13k 14.74
Frontier Communications 0.1 $132k 20k 6.51
IsoRay 0.0 $81k 48k 1.69
Sirius Xm Holdings (SIRI) 0.0 $55k 16k 3.49
Platinum Group Metals 0.0 $33k 37k 0.89
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $20k 20k 1.00
Lifevantage 0.0 $25k 22k 1.14