Strategic Wealth Advisors

Strategic Wealth Advisors as of Sept. 30, 2015

Portfolio Holdings for Strategic Wealth Advisors

Strategic Wealth Advisors holds 128 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 5.4 $14M 150k 93.28
iShares S&P 500 Growth Index (IVW) 3.8 $9.8M 91k 107.80
Schwab U S Broad Market ETF (SCHB) 3.5 $9.2M 199k 46.38
Vanguard Total Bond Market ETF (BND) 3.4 $8.9M 109k 81.93
Fs Investment Corporation 3.2 $8.5M 907k 9.32
PowerShares QQQ Trust, Series 1 3.2 $8.4M 82k 101.76
iShares iBoxx $ High Yid Corp Bond (HYG) 3.1 $8.1M 97k 83.29
Apple Computer 3.0 $7.9M 72k 110.30
iShares Russell 2000 Index (IWM) 2.7 $7.0M 75k 93.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $6.9M 59k 116.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $5.7M 109k 52.81
iShares S&P MidCap 400 Growth (IJK) 2.1 $5.6M 36k 157.08
Rydex S&P Equal Weight ETF 2.1 $5.5M 74k 73.55
iShares S&P SmallCap 600 Growth (IJT) 2.0 $5.1M 43k 120.13
Vanguard Short-Term Bond ETF (BSV) 1.7 $4.5M 56k 80.39
Ishares Inc core msci emkt (IEMG) 1.7 $4.5M 114k 39.89
Vanguard Growth ETF (VUG) 1.7 $4.5M 45k 100.28
Spdr S&p 500 Etf (SPY) 1.6 $4.1M 22k 191.62
Ishares High Dividend Equity F (HDV) 1.5 $4.0M 58k 69.59
Vanguard Value ETF (VTV) 1.5 $3.8M 50k 76.75
iShares Lehman MBS Bond Fund (MBB) 1.4 $3.7M 34k 109.63
Consumer Discretionary SPDR (XLY) 1.4 $3.6M 49k 74.26
Ishares Tr hdg msci eafe (HEFA) 1.3 $3.3M 136k 24.56
Doubleline Total Etf etf (TOTL) 1.2 $3.2M 65k 49.53
SPDR DJ Wilshire REIT (RWR) 1.1 $2.9M 34k 86.17
Facebook Inc cl a (META) 1.1 $2.9M 32k 89.89
iShares S&P 1500 Index Fund (ITOT) 1.1 $2.7M 31k 87.60
Columbia Ppty Tr 1.0 $2.6M 111k 23.20
iShares S&P 500 Value Index (IVE) 1.0 $2.6M 30k 84.02
Vanguard Consumer Staples ETF (VDC) 0.9 $2.5M 21k 121.24
Ishares Tr eafe min volat (EFAV) 0.9 $2.5M 39k 62.39
Chevron Corporation (CVX) 0.9 $2.4M 30k 78.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $2.2M 26k 84.85
Ishares Tr cmn (GOVT) 0.8 $2.2M 87k 25.42
Schwab Strategic Tr cmn (SCHV) 0.8 $2.1M 52k 39.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.1M 19k 109.53
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $2.0M 41k 49.99
iShares Lehman Aggregate Bond (AGG) 0.8 $2.0M 18k 109.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $1.9M 17k 108.60
Exxon Mobil Corporation (XOM) 0.7 $1.9M 25k 74.34
iShares Russell 1000 Index (IWB) 0.7 $1.8M 17k 107.03
Berkshire Hathaway (BRK.B) 0.7 $1.8M 14k 130.39
At&t (T) 0.7 $1.8M 54k 32.59
iShares Dow Jones US Real Estate (IYR) 0.7 $1.7M 24k 70.95
iShares S&P MidCap 400 Index (IJH) 0.6 $1.7M 12k 136.59
iShares Russell Midcap Index Fund (IWR) 0.6 $1.6M 11k 155.52
Wells Fargo & Company (WFC) 0.6 $1.6M 32k 51.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.6 $1.5M 109k 14.20
BP (BP) 0.6 $1.5M 50k 30.56
Merck & Co (MRK) 0.6 $1.5M 31k 49.38
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.5M 27k 57.31
iShares Russell Midcap Value Index (IWS) 0.5 $1.4M 21k 67.10
iShares Dow Jones US Healthcare (IYH) 0.5 $1.4M 10k 139.91
Gilead Sciences (GILD) 0.5 $1.4M 14k 98.17
iShares Russell 2000 Value Index (IWN) 0.5 $1.4M 15k 90.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.4M 36k 38.60
iShares Russell 2000 Growth Index (IWO) 0.5 $1.4M 10k 133.95
General Electric Company 0.5 $1.3M 52k 25.21
Johnson & Johnson (JNJ) 0.5 $1.3M 14k 93.37
Visa (V) 0.5 $1.3M 18k 69.67
iShares Dow Jones Select Dividend (DVY) 0.5 $1.3M 18k 72.75
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.3M 17k 73.77
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.2M 12k 106.57
Ishares Core Intl Stock Etf core (IXUS) 0.5 $1.2M 24k 48.84
Ishares Inc em mkt min vol (EEMV) 0.5 $1.2M 24k 49.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.1M 11k 106.40
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 34k 32.79
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.1M 11k 101.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $1.1M 50k 21.92
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.1M 17k 62.65
Intel Corporation (INTC) 0.4 $1.0M 34k 30.13
PowerShares 1-30 Laddered Treasury 0.4 $1.0M 31k 32.87
iShares Dow Jones US Home Const. (ITB) 0.4 $1000k 38k 26.09
PowerShares Dynamic Lg. Cap Value 0.4 $989k 35k 28.02
Verizon Communications (VZ) 0.4 $965k 22k 43.50
Vanguard REIT ETF (VNQ) 0.4 $969k 13k 75.53
MasterCard Incorporated (MA) 0.4 $929k 10k 90.12
Microsoft Corporation (MSFT) 0.3 $914k 21k 44.26
JPMorgan Chase & Co. (JPM) 0.3 $862k 14k 60.98
Express Scripts Holding 0.3 $844k 10k 80.95
ConocoPhillips (COP) 0.3 $748k 16k 47.97
Procter & Gamble Company (PG) 0.3 $743k 10k 71.98
Sch Us Mid-cap Etf etf (SCHM) 0.3 $747k 19k 38.92
Retail Properties Of America 0.3 $753k 53k 14.10
Pfizer (PFE) 0.3 $722k 23k 31.42
Altria Group 0.3 $728k 13k 54.41
Ishares Tr core div grwth (DGRO) 0.3 $731k 30k 24.25
Inland Real Estate Corporation 0.3 $669k 83k 8.10
PowerShares Emerging Markets Sovere 0.3 $671k 24k 27.49
Schwab International Equity ETF (SCHF) 0.2 $664k 24k 27.39
First Trust Health Care AlphaDEX (FXH) 0.2 $640k 11k 58.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $646k 13k 50.10
Ishares Tr usa min vo (USMV) 0.2 $635k 16k 39.58
Prospect Capital Corporation (PSEC) 0.2 $612k 86k 7.13
Alerian Mlp Etf 0.2 $567k 45k 12.48
Schwab U S Small Cap ETF (SCHA) 0.2 $579k 11k 50.75
WisdomTree Japan Total Dividend (DXJ) 0.2 $502k 10k 48.65
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $508k 11k 45.68
Kinder Morgan 0.2 $502k 18k 27.67
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $465k 23k 20.22
Schwab Strategic Tr us reit etf (SCHH) 0.2 $472k 13k 37.15
Cisco Systems (CSCO) 0.2 $436k 17k 26.27
Oracle Corporation (ORCL) 0.2 $434k 12k 36.10
Powershares Etf Trust dyna buybk ach 0.2 $449k 10k 43.73
Paypal Holdings (PYPL) 0.2 $446k 14k 31.05
Bank of America Corporation (BAC) 0.2 $407k 26k 15.59
Hewlett-Packard Company 0.2 $407k 16k 25.63
Vanguard Emerging Markets ETF (VWO) 0.2 $414k 13k 33.06
Barclays Bk Plc Ipsp croil etn 0.1 $383k 45k 8.45
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $403k 11k 37.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $383k 11k 33.72
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $391k 10k 38.14
Xenia Hotels & Resorts (XHR) 0.1 $352k 20k 17.46
Ford Motor Company (F) 0.1 $344k 25k 13.59
Enterprise Products Partners (EPD) 0.1 $300k 12k 24.87
Northstar Rlty Fin 0.1 $319k 26k 12.34
Factorshares Tr ise cyber sec 0.1 $305k 12k 25.24
Financial Select Sector SPDR (XLF) 0.1 $298k 13k 22.65
Market Vectors Etf Tr mktvec mornstr 0.1 $287k 10k 27.98
Two Harbors Investment 0.1 $261k 30k 8.83
Powershares Senior Loan Portfo mf 0.1 $246k 11k 23.03
Chimera Investment Corp etf (CIM) 0.1 $229k 17k 13.36
Aerojet Rocketdy 0.1 $226k 14k 16.15
First Tr Exchange Traded Fd Dj Glbl Divid etf 0.1 $224k 10k 21.64
KB Home (KBH) 0.1 $213k 16k 13.57
Vanguard Natural Resources 0.1 $208k 27k 7.59
Medley Capital Corporation 0.1 $171k 23k 7.45
Transocean (RIG) 0.1 $159k 12k 12.94