Strategic Wealth Advisors

Strategic Wealth Advisors as of March 31, 2015

Portfolio Holdings for Strategic Wealth Advisors

Strategic Wealth Advisors holds 83 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 7.5 $14M 166k 81.05
Schwab U S Broad Market ETF (SCHB) 6.2 $11M 221k 50.48
PowerShares QQQ Trust, Series 1 4.2 $7.4M 71k 105.60
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $7.4M 82k 90.61
iShares Russell 1000 Value Index (IWD) 4.1 $7.4M 72k 103.08
Apple Computer 3.6 $6.5M 52k 124.43
iShares Russell 1000 Growth Index (IWF) 3.4 $6.1M 62k 98.92
iShares S&P MidCap 400 Growth (IJK) 3.2 $5.8M 34k 171.51
iShares S&P SmallCap 600 Growth (IJT) 3.0 $5.4M 42k 130.15
Vanguard Total Bond Market ETF (BND) 3.0 $5.3M 64k 83.37
Ishares High Dividend Equity F (HDV) 2.8 $5.0M 66k 74.99
Ishares Tr eafe min volat (EFAV) 2.4 $4.3M 65k 65.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $4.2M 35k 121.71
Ishares Tr cmn (GOVT) 2.4 $4.2M 166k 25.54
Vanguard REIT ETF (VNQ) 2.1 $3.7M 44k 84.31
Health Care SPDR (XLV) 2.1 $3.7M 51k 72.50
Rydex S&P MidCap 400 Pure Growth ETF 1.9 $3.5M 26k 132.57
Consumer Discretionary SPDR (XLY) 1.8 $3.2M 43k 75.35
Columbia Ppty Tr 1.8 $3.1M 116k 27.02
SPDR DJ Wilshire REIT (RWR) 1.7 $3.1M 33k 94.57
Fs Investment Corporation 1.4 $2.4M 238k 10.14
Sch Us Mid-cap Etf etf (SCHM) 1.2 $2.2M 52k 43.15
PowerShares 1-30 Laddered Treasury 1.2 $2.2M 66k 33.55
Johnson & Johnson (JNJ) 1.2 $2.1M 21k 100.60
Schwab U S Small Cap ETF (SCHA) 1.2 $2.1M 37k 57.58
Spdr S&p 500 Etf (SPY) 1.2 $2.1M 10k 206.43
Chevron Corporation (CVX) 1.1 $2.0M 18k 108.80
iShares Russell 2000 Index (IWM) 1.1 $2.0M 16k 124.37
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $2.0M 37k 53.87
Schwab Strategic Tr cmn (SCHV) 1.1 $1.9M 45k 43.27
Berkshire Hathaway (BRK.B) 1.0 $1.9M 12k 154.79
Vanguard Consumer Staples ETF (VDC) 1.0 $1.8M 15k 126.99
iShares Russell 1000 Index (IWB) 0.9 $1.7M 14k 115.85
Exxon Mobil Corporation (XOM) 0.9 $1.6M 19k 85.00
iShares Dow Jones Select Dividend (DVY) 0.9 $1.7M 21k 77.94
Merck & Co (MRK) 0.8 $1.5M 26k 57.48
Ishares Tr core div grwth (DGRO) 0.8 $1.4M 55k 26.31
Facebook Inc cl a (META) 0.8 $1.4M 18k 82.22
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.4M 34k 40.13
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.3M 11k 113.59
Wells Fargo & Company (WFC) 0.7 $1.3M 23k 54.40
Ishares Inc em mkt min vol (EEMV) 0.7 $1.2M 21k 59.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.2M 29k 40.11
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.2M 18k 64.17
At&t (T) 0.6 $1.1M 34k 32.65
Union Pacific Corporation (UNP) 0.6 $1.1M 11k 108.31
General Electric Company 0.6 $1.1M 45k 24.81
Gilead Sciences (GILD) 0.6 $1.1M 11k 98.13
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.1M 14k 80.47
iShares S&P 500 Value Index (IVE) 0.6 $996k 11k 92.56
iShares Dow Jones US Home Const. (ITB) 0.5 $965k 34k 28.23
Intel Corporation (INTC) 0.5 $945k 30k 31.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $907k 16k 58.49
Visa (V) 0.5 $855k 13k 65.41
Health Care REIT 0.5 $818k 11k 77.36
Verizon Communications (VZ) 0.4 $750k 15k 48.63
ConocoPhillips (COP) 0.4 $719k 12k 62.26
Schwab International Equity ETF (SCHF) 0.4 $669k 22k 30.23
PowerShares DB US Dollar Index Bullish 0.3 $598k 23k 25.90
PowerShares Emerging Markets Sovere 0.3 $587k 21k 28.42
Altria Group 0.3 $512k 10k 50.02
Schwab Strategic Tr us reit etf (SCHH) 0.3 $526k 13k 40.55
Oracle Corporation (ORCL) 0.3 $493k 11k 43.15
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $507k 21k 24.36
Powershares Etf Trust dyna buybk ach 0.3 $506k 10k 49.31
Ishares Inc core msci emkt (IEMG) 0.3 $494k 10k 48.33
Microsoft Corporation (MSFT) 0.3 $484k 12k 40.66
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $483k 11k 43.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $492k 10k 48.68
Pfizer (PFE) 0.2 $447k 13k 34.79
First Trust Morningstar Divid Ledr (FDL) 0.2 $423k 18k 23.28
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $372k 11k 34.87
Ford Motor Company (F) 0.2 $362k 22k 16.14
PowerShares Dynamic Lg. Cap Value 0.2 $352k 11k 30.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $351k 15k 24.01
Bank of America Corporation (BAC) 0.2 $328k 21k 15.39
Gen 0.2 $324k 14k 23.19
KB Home (KBH) 0.2 $307k 20k 15.62
Cisco Systems (CSCO) 0.2 $299k 11k 27.52
Barclays Bk Plc Ipsp croil etn 0.2 $295k 29k 10.05
Alerian Mlp Etf 0.1 $244k 15k 16.57
Transocean (RIG) 0.1 $233k 16k 14.66
Frontier Communications 0.1 $153k 22k 7.05