Strategic Wealth Advisors

Strategic Wealth Advisors as of Dec. 31, 2014

Portfolio Holdings for Strategic Wealth Advisors

Strategic Wealth Advisors holds 168 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P MidCap 400 Pure Value ETF 5.9 $13M 232k 54.94
Rydex S&P Equal Weight ETF 5.9 $13M 158k 80.03
Schwab U S Broad Market ETF (SCHB) 5.5 $12M 240k 49.82
Ishares High Dividend Equity F (HDV) 5.1 $11M 145k 76.54
iShares Russell 1000 Value Index (IWD) 3.8 $8.2M 79k 104.40
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $7.5M 83k 89.60
PowerShares QQQ Trust, Series 1 3.2 $7.0M 68k 103.25
iShares Russell 1000 Growth Index (IWF) 3.0 $6.6M 69k 95.72
Vanguard Total Bond Market ETF (BND) 2.5 $5.3M 65k 82.37
Apple Computer 2.1 $4.5M 41k 110.38
Ishares Tr eafe min volat (EFAV) 2.0 $4.4M 72k 61.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $4.3M 36k 119.41
Vanguard REIT ETF (VNQ) 1.8 $3.9M 48k 81.00
Spdr S&p 500 Etf (SPY) 1.7 $3.7M 1.8k 2056.08
Health Care SPDR (XLV) 1.6 $3.5M 51k 68.38
SPDR DJ Wilshire REIT (RWR) 1.5 $3.3M 36k 90.90
Rydex S&P MidCap 400 Pure Growth ETF 1.5 $3.2M 26k 121.80
Columbia Ppty Tr 1.4 $3.1M 122k 25.35
Johnson & Johnson (JNJ) 1.1 $2.5M 23k 104.57
Schwab U S Small Cap ETF (SCHA) 1.1 $2.4M 44k 55.12
iShares Russell 2000 Index (IWM) 1.1 $2.3M 20k 119.62
SPDR S&P MidCap 400 ETF (MDY) 1.0 $2.3M 8.5k 263.97
Schwab Strategic Tr cmn (SCHV) 1.0 $2.2M 51k 44.10
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $2.2M 43k 51.79
Sch Us Mid-cap Etf etf (SCHM) 1.0 $2.2M 54k 40.68
Fs Investment Corporation 1.0 $2.1M 209k 9.93
Chevron Corporation (CVX) 0.9 $1.9M 17k 112.18
Ishares Tr core div grwth (DGRO) 0.9 $1.9M 71k 26.52
Berkshire Hathaway (BRK.B) 0.8 $1.7M 12k 150.15
iShares Russell 1000 Index (IWB) 0.8 $1.7M 15k 114.63
Vanguard Consumer Staples ETF (VDC) 0.8 $1.6M 13k 125.24
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.6M 14k 112.01
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.5M 5.1k 303.35
Ishares Tr cmn (GOVT) 0.7 $1.5M 62k 25.15
RevenueShares Small Cap Fund 0.7 $1.5M 27k 57.06
At&t (T) 0.7 $1.5M 44k 33.59
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5M 24k 60.84
Merck & Co (MRK) 0.7 $1.4M 25k 56.79
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.4M 36k 39.29
Facebook Inc cl a (META) 0.6 $1.4M 17k 78.02
iShares S&P 500 Index (IVV) 0.6 $1.3M 6.4k 206.88
Lockheed Martin Corporation (LMT) 0.6 $1.3M 6.8k 192.56
Ishares Inc em mkt min vol (EEMV) 0.6 $1.3M 23k 56.63
Union Pacific Corporation (UNP) 0.6 $1.2M 11k 119.13
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.2M 15k 81.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.2M 31k 39.44
General Electric Company 0.6 $1.2M 48k 25.27
Wells Fargo & Company (WFC) 0.6 $1.2M 22k 54.82
iShares S&P MidCap 400 Index (IJH) 0.5 $1.2M 8.1k 144.80
Health Care REIT 0.5 $1.0M 13k 75.67
International Business Machines (IBM) 0.5 $1.0M 6.3k 160.45
Intel Corporation (INTC) 0.5 $993k 27k 36.29
Ishares Tr Core S&p Ttl Stk etf 0.5 $964k 10k 93.89
Coca-Cola Company (KO) 0.4 $902k 21k 42.22
iShares Dow Jones US Home Const. (ITB) 0.4 $879k 34k 25.88
Microsoft Corporation (MSFT) 0.4 $862k 19k 46.45
Procter & Gamble Company (PG) 0.3 $745k 8.2k 91.09
Express Scripts Holding 0.3 $755k 8.9k 84.67
Consolidated Edison (ED) 0.3 $732k 11k 66.01
Boeing Company (BA) 0.3 $725k 5.6k 129.97
ConocoPhillips (COP) 0.3 $744k 11k 69.06
iShares Dow Jones US Real Estate (IYR) 0.3 $715k 8.4k 84.61
Wal-Mart Stores (WMT) 0.3 $697k 8.1k 85.88
Verizon Communications (VZ) 0.3 $693k 15k 46.78
PowerShares Emerging Markets Sovere 0.3 $647k 23k 28.16
Schwab International Equity ETF (SCHF) 0.3 $650k 23k 28.91
Schwab Strategic Tr us reit etf (SCHH) 0.3 $617k 16k 38.95
Oracle Corporation (ORCL) 0.3 $609k 14k 44.97
JPMorgan Chase & Co. (JPM) 0.3 $589k 9.4k 62.58
Gilead Sciences (GILD) 0.3 $575k 6.1k 94.26
ProShares Ultra QQQ (QLD) 0.3 $581k 4.3k 136.74
DTE Energy Company (DTE) 0.3 $569k 6.6k 86.37
SPDR Gold Trust (GLD) 0.2 $542k 4.8k 113.58
iShares S&P 500 Value Index (IVE) 0.2 $538k 5.7k 93.77
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $540k 23k 23.90
McDonald's Corporation (MCD) 0.2 $522k 5.6k 93.70
Pfizer (PFE) 0.2 $517k 17k 31.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $509k 10k 50.58
Pepsi (PEP) 0.2 $501k 5.3k 94.56
Altria Group 0.2 $489k 9.9k 49.27
iShares S&P MidCap 400 Growth (IJK) 0.2 $473k 3.0k 159.67
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $472k 11k 43.72
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $474k 4.9k 96.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $470k 10k 46.46
Powershares Etf Trust dyna buybk ach 0.2 $477k 9.9k 48.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $467k 8.4k 55.32
BP (BP) 0.2 $445k 14k 32.29
Home Depot (HD) 0.2 $457k 4.3k 104.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $449k 3.6k 125.92
Phillips 66 (PSX) 0.2 $451k 6.3k 71.71
Walgreen Boots Alliance (WBA) 0.2 $453k 5.9k 76.20
Cisco Systems (CSCO) 0.2 $421k 15k 27.82
iShares Gold Trust 0.2 $440k 38k 11.44
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $440k 11k 39.85
Ishares Tr core strm usbd (ISTB) 0.2 $427k 4.3k 100.19
Bank of America Corporation (BAC) 0.2 $418k 23k 17.89
WestAmerica Ban (WABC) 0.2 $419k 8.5k 49.02
Vanguard Growth ETF (VUG) 0.2 $400k 3.8k 104.39
Dominion Resources (D) 0.2 $397k 5.2k 76.91
iShares Lehman Aggregate Bond (AGG) 0.2 $382k 3.5k 110.12
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $382k 3.2k 118.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $373k 4.4k 84.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $375k 11k 34.95
Energy Select Sector SPDR (XLE) 0.2 $345k 4.4k 79.16
Edison International (EIX) 0.2 $344k 5.3k 65.48
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $335k 6.3k 52.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $342k 7.0k 49.00
Ishares Inc core msci emkt (IEMG) 0.2 $338k 7.2k 47.03
CSX Corporation (CSX) 0.1 $328k 9.0k 36.23
Vanguard High Dividend Yield ETF (VYM) 0.1 $320k 4.7k 68.75
iShares Dow Jones US Technology (IYW) 0.1 $318k 3.0k 104.40
First Trust Health Care AlphaDEX (FXH) 0.1 $327k 5.4k 60.29
MasterCard Incorporated (MA) 0.1 $298k 3.5k 86.16
Costco Wholesale Corporation (COST) 0.1 $308k 2.2k 141.75
Bristol Myers Squibb (BMY) 0.1 $300k 5.1k 59.03
Hewlett-Packard Company 0.1 $310k 7.7k 40.13
Target Corporation (TGT) 0.1 $310k 4.1k 75.91
Exelon Corporation (EXC) 0.1 $295k 7.9k 37.08
PG&E Corporation (PCG) 0.1 $294k 5.5k 53.24
Enterprise Products Partners (EPD) 0.1 $292k 8.1k 36.12
iShares Dow Jones Select Dividend (DVY) 0.1 $293k 3.7k 79.40
Vanguard Value ETF (VTV) 0.1 $305k 3.6k 84.52
SPDR S&P Semiconductor (XSD) 0.1 $296k 3.7k 79.73
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $300k 6.7k 44.79
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $295k 13k 22.03
Yahoo! 0.1 $272k 5.4k 50.51
iShares S&P 500 Growth Index (IVW) 0.1 $276k 2.5k 111.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $272k 6.2k 43.95
Alerian Mlp Etf 0.1 $275k 16k 17.52
iShares Dow Jones US Medical Dev. (IHI) 0.1 $274k 2.4k 113.11
Caterpillar (CAT) 0.1 $254k 2.8k 91.53
KB Home (KBH) 0.1 $263k 16k 16.55
Avista Corporation (AVA) 0.1 $270k 7.6k 35.35
Amgen (AMGN) 0.1 $250k 1.6k 159.29
Ford Motor Company (F) 0.1 $256k 14k 18.30
StanCorp Financial 0.1 $254k 3.6k 69.86
PowerShares Dyn Leisure & Entert. 0.1 $257k 7.2k 35.73
SPDR Barclays Capital 1-3 Month T- 0.1 $257k 5.6k 45.74
Proshares Tr pshs ult scap600 (SAA) 0.1 $255k 2.2k 114.11
Medley Capital Corporation 0.1 $256k 28k 9.24
eBay (EBAY) 0.1 $237k 4.2k 56.12
Royal Dutch Shell 0.1 $234k 3.5k 66.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $233k 2.2k 105.99
Vanguard Total Stock Market ETF (VTI) 0.1 $247k 2.3k 106.00
Vanguard Emerging Markets ETF (VWO) 0.1 $248k 6.2k 40.02
Vanguard Mid-Cap ETF (VO) 0.1 $238k 1.9k 123.56
Vanguard Small-Cap ETF (VB) 0.1 $232k 2.0k 116.66
Vanguard Energy ETF (VDE) 0.1 $227k 2.0k 111.62
Alps Etf sectr div dogs (SDOG) 0.1 $235k 6.2k 38.04
Orange Sa (ORAN) 0.1 $234k 14k 16.92
Google Inc Class C 0.1 $236k 448.00 526.40
3M Company (MMM) 0.1 $208k 1.3k 164.32
Celgene Corporation 0.1 $210k 1.9k 111.86
Bovie Medical Corporation 0.1 $224k 63k 3.52
ETFS Gold Trust 0.1 $207k 1.8k 115.85
PowerShares DWA Technical Ldrs Pf 0.1 $206k 5.0k 41.06
Kinder Morgan (KMI) 0.1 $209k 4.9k 42.31
Noble Energy 0.1 $202k 4.3k 47.43
Toll Brothers (TOL) 0.1 $204k 6.0k 34.27
Frontier Communications 0.1 $196k 29k 6.67
iShares Silver Trust (SLV) 0.1 $169k 11k 15.06
First Trust ISE Revere Natural Gas 0.1 $156k 14k 11.21
Petroleo Brasileiro SA (PBR) 0.0 $77k 11k 7.30
IsoRay (CATX) 0.0 $70k 48k 1.46
Ariad Pharmaceuticals 0.0 $69k 10k 6.87
Hecla Mining Company (HL) 0.0 $33k 12k 2.79
Platinum Group Metals 0.0 $18k 37k 0.49
Lifevantage 0.0 $28k 22k 1.30