Strategic Wealth Advisors

Strategic Wealth Advisors as of June 30, 2015

Portfolio Holdings for Strategic Wealth Advisors

Strategic Wealth Advisors holds 97 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 8.2 $17M 210k 79.80
Schwab U S Broad Market ETF (SCHB) 4.7 $9.6M 191k 50.23
iShares Russell 1000 Value Index (IWD) 4.5 $9.2M 89k 103.15
PowerShares QQQ Trust, Series 1 3.9 $8.0M 75k 107.07
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $6.9M 78k 88.80
iShares S&P MidCap 400 Growth (IJK) 2.9 $5.9M 35k 169.50
iShares Russell 1000 Growth Index (IWF) 2.9 $5.9M 60k 99.01
Apple Computer 2.8 $5.8M 46k 125.43
iShares S&P SmallCap 600 Growth (IJT) 2.7 $5.6M 42k 131.00
Vanguard Total Bond Market ETF (BND) 2.6 $5.3M 66k 81.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $4.6M 40k 115.72
Ishares High Dividend Equity F (HDV) 2.1 $4.3M 58k 73.57
Ishares Tr cmn (GOVT) 2.0 $4.1M 163k 25.02
Fs Investment Corporation 2.0 $4.0M 407k 9.83
Health Care SPDR (XLV) 1.9 $3.9M 53k 74.39
iShares S&P 500 Growth Index (IVW) 1.8 $3.6M 32k 113.86
Spdr S&p 500 Etf (SPY) 1.7 $3.5M 17k 205.87
Consumer Discretionary SPDR (XLY) 1.7 $3.5M 45k 76.48
Rydex S&P MidCap 400 Pure Growth ETF 1.7 $3.4M 26k 132.30
Ishares Tr hdg msci eafe (HEFA) 1.6 $3.3M 120k 27.31
SPDR DJ Wilshire REIT (RWR) 1.4 $2.9M 34k 84.38
iShares Dow Jones US Financial Svc. (IYG) 1.4 $2.8M 30k 94.01
Columbia Ppty Tr 1.4 $2.8M 115k 24.55
Ishares Tr eafe min volat (EFAV) 1.3 $2.7M 41k 65.29
Sch Us Mid-cap Etf etf (SCHM) 1.2 $2.4M 56k 42.64
Johnson & Johnson (JNJ) 1.1 $2.3M 24k 97.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $2.2M 38k 58.30
iShares Russell 2000 Index (IWM) 1.1 $2.2M 18k 124.85
Schwab Strategic Tr cmn (SCHV) 1.1 $2.2M 51k 43.03
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $2.2M 41k 53.67
Schwab U S Small Cap ETF (SCHA) 1.0 $2.1M 37k 57.48
iShares S&P MidCap 400 Index (IJH) 1.0 $2.0M 13k 149.98
PowerShares 1-30 Laddered Treasury 1.0 $2.0M 62k 31.78
iShares Russell 1000 Index (IWB) 0.9 $1.8M 16k 116.04
iShares Dow Jones Select Dividend (DVY) 0.9 $1.8M 24k 75.13
iShares S&P 500 Value Index (IVE) 0.9 $1.8M 19k 92.21
Ishares Inc core msci emkt (IEMG) 0.9 $1.8M 37k 48.04
Exxon Mobil Corporation (XOM) 0.8 $1.7M 21k 83.20
Chevron Corporation (CVX) 0.8 $1.7M 18k 96.47
Vanguard Consumer Staples ETF (VDC) 0.8 $1.7M 13k 124.89
Berkshire Hathaway (BRK.B) 0.8 $1.6M 12k 136.11
Merck & Co (MRK) 0.8 $1.6M 28k 56.93
Facebook Inc cl a (META) 0.8 $1.6M 19k 85.77
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.6M 25k 63.49
RevenueShares Small Cap Fund 0.8 $1.6M 27k 58.15
Gilead Sciences (GILD) 0.7 $1.5M 13k 117.08
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.5M 13k 112.05
Ishares Tr core div grwth (DGRO) 0.7 $1.5M 57k 25.85
Wells Fargo & Company (WFC) 0.7 $1.4M 25k 56.24
General Electric Company 0.6 $1.3M 49k 26.57
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.3M 19k 67.32
Ishares Inc em mkt min vol (EEMV) 0.6 $1.3M 22k 57.68
At&t (T) 0.6 $1.2M 35k 35.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.2M 31k 39.17
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.2M 15k 78.58
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.1M 28k 39.62
Visa (V) 0.5 $1.1M 16k 67.15
Intel Corporation (INTC) 0.5 $1.0M 34k 30.41
iShares Dow Jones US Home Const. (ITB) 0.5 $976k 36k 27.45
iShares S&P 1500 Index Fund (ITOT) 0.5 $960k 10k 94.45
Verizon Communications (VZ) 0.4 $834k 18k 46.61
PowerShares Dynamic Lg. Cap Value 0.4 $845k 28k 30.48
Health Care REIT 0.4 $827k 13k 65.63
Express Scripts Holding 0.4 $787k 8.8k 88.94
ConocoPhillips (COP) 0.4 $742k 12k 61.41
Schwab International Equity ETF (SCHF) 0.3 $706k 23k 30.47
JPMorgan Chase & Co. (JPM) 0.3 $687k 10k 67.76
Barclays Bk Plc Ipsp croil etn 0.3 $692k 57k 12.05
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $683k 28k 24.45
PowerShares Emerging Markets Sovere 0.3 $645k 23k 27.71
Pfizer (PFE) 0.3 $588k 18k 33.53
Microsoft Corporation (MSFT) 0.3 $564k 13k 44.15
Altria Group 0.3 $538k 11k 48.91
Ishares Tr usa min vo (USMV) 0.3 $533k 13k 40.32
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $513k 21k 24.58
Oracle Corporation (ORCL) 0.2 $496k 12k 40.30
Powershares Etf Trust dyna buybk ach 0.2 $494k 10k 48.61
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $468k 11k 42.45
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $478k 11k 44.02
Schwab Strategic Tr us reit etf (SCHH) 0.2 $458k 13k 36.32
BP (BP) 0.2 $437k 11k 39.96
PowerShares DB US Dollar Index Bullish 0.2 $413k 17k 25.03
First Trust Morningstar Divid Ledr (FDL) 0.2 $380k 17k 22.79
Bank of America Corporation (BAC) 0.2 $366k 22k 17.02
Factorshares Tr ise cyber sec 0.2 $373k 12k 31.55
Coca-Cola Company (KO) 0.2 $319k 8.1k 39.23
Cisco Systems (CSCO) 0.2 $324k 12k 27.46
Hewlett-Packard Company 0.2 $322k 11k 30.01
Ford Motor Company (F) 0.2 $337k 23k 15.01
Market Vectors Etf Tr mktvec mornstr 0.2 $337k 11k 30.68
iShares Dow Jones US Real Estate (IYR) 0.1 $298k 4.2k 71.37
Aerojet Rocketdy 0.1 $288k 14k 20.61
KB Home (KBH) 0.1 $261k 16k 16.60
Medley Capital Corporation 0.1 $258k 29k 8.91
Transocean (RIG) 0.1 $254k 16k 16.12
iShares Gold Trust 0.1 $132k 12k 11.34
Frontier Communications 0.1 $112k 23k 4.95