Strategic Wealth Advisors

Strategic Wealth Advisors as of Dec. 31, 2015

Portfolio Holdings for Strategic Wealth Advisors

Strategic Wealth Advisors holds 73 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 8.8 $13M 117k 111.86
iShares S&P 100 Index (OEF) 7.1 $11M 116k 91.17
Schwab U S Broad Market ETF (SCHB) 6.2 $9.2M 187k 49.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.6 $8.3M 73k 114.01
Vanguard Growth ETF (VUG) 4.2 $6.2M 59k 106.39
Rydex S&P Equal Weight ETF 3.8 $5.6M 73k 76.63
Vanguard Value ETF (VTV) 3.8 $5.6M 69k 81.52
Doubleline Total Etf etf (TOTL) 3.8 $5.6M 115k 48.60
Spdr S&p 500 Etf (SPY) 3.6 $5.3M 26k 203.85
iShares Lehman MBS Bond Fund (MBB) 2.9 $4.4M 40k 107.70
Consumer Discretionary SPDR (XLY) 2.7 $4.0M 51k 78.17
Powershares Etf Tr Ii s^p500 low vol 2.4 $3.6M 93k 38.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $3.1M 28k 110.71
Vanguard Consumer Staples ETF (VDC) 2.0 $2.9M 23k 129.09
SPDR DJ Wilshire REIT (RWR) 1.8 $2.7M 30k 91.62
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.4M 31k 77.76
Schwab Strategic Tr cmn (SCHV) 1.5 $2.3M 53k 42.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $2.3M 27k 84.09
Vanguard Sht Term Govt Bond ETF (VGSH) 1.4 $2.1M 35k 60.77
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.1M 27k 78.99
Wells Fargo & Company (WFC) 1.4 $2.0M 37k 54.36
Exxon Mobil Corporation (XOM) 1.3 $2.0M 26k 77.94
At&t (T) 1.3 $1.9M 56k 34.42
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $1.9M 36k 52.83
Visa (V) 1.1 $1.7M 22k 77.54
Merck & Co (MRK) 1.1 $1.6M 31k 52.68
Johnson & Johnson (JNJ) 1.1 $1.6M 16k 102.75
Microsoft Corporation (MSFT) 1.0 $1.5M 27k 55.49
MasterCard Incorporated (MA) 1.0 $1.5M 15k 97.31
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.5M 22k 66.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.4M 36k 38.85
Verizon Communications (VZ) 0.9 $1.3M 28k 46.23
PowerShares Dynamic Lg. Cap Value 0.8 $1.2M 41k 29.09
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.2M 11k 109.71
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 17k 66.05
Advisorshares Tr trimtabs flt (SURE) 0.7 $1.1M 20k 54.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $1.0M 22k 46.11
Ishares Tr usa min vo (USMV) 0.7 $999k 24k 41.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $982k 12k 84.39
Procter & Gamble Company (PG) 0.6 $936k 12k 79.38
Altria Group 0.6 $924k 16k 58.18
Pfizer (PFE) 0.6 $907k 28k 32.28
Sch Us Mid-cap Etf etf (SCHM) 0.6 $900k 23k 40.07
PowerShares DB US Dollar Index Bullish 0.6 $861k 34k 25.64
Vanguard European ETF (VGK) 0.6 $834k 17k 49.91
Schwab International Equity ETF (SCHF) 0.5 $770k 28k 27.54
Starbucks Corporation (SBUX) 0.5 $749k 13k 60.03
Williams Companies (WMB) 0.5 $734k 29k 25.72
Schwab U S Small Cap ETF (SCHA) 0.5 $726k 14k 52.12
Prospect Capital Corporation (PSEC) 0.5 $719k 103k 6.98
Retail Properties Of America 0.5 $713k 48k 14.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $706k 9.6k 73.29
Southwest Airlines (LUV) 0.5 $674k 16k 43.03
PowerShares Emerging Markets Sovere 0.4 $641k 24k 27.33
Vanguard Financials ETF (VFH) 0.4 $621k 13k 48.41
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $630k 32k 19.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $613k 12k 49.88
SPDR Barclays Capital High Yield B 0.4 $599k 18k 33.90
iShares S&P MidCap 400 Index (IJH) 0.4 $587k 12k 50.06
Paypal Holdings (PYPL) 0.4 $564k 16k 36.22
Medley Capital Corporation 0.3 $528k 70k 7.52
Schwab Strategic Tr us reit etf (SCHH) 0.3 $503k 13k 39.68
Financial Select Sector SPDR (XLF) 0.3 $480k 20k 23.81
Oracle Corporation (ORCL) 0.3 $444k 12k 36.54
Coca-Cola Company (KO) 0.3 $405k 9.4k 42.98
PowerShares 1-30 Laddered Treasury 0.3 $397k 12k 32.32
Kinder Morgan 0.3 $382k 26k 14.91
Nuveen Build Amer Bd (NBB) 0.2 $377k 19k 20.10
Kennedy-Wilson Holdings (KW) 0.2 $347k 14k 24.09
Vanguard Emerging Markets ETF (VWO) 0.2 $348k 11k 32.72
Barclays Bk Plc Ipsp croil etn 0.2 $287k 46k 6.23
Northstar Rlty Fin 0.2 $271k 16k 17.04
Vanguard Natural Resources 0.1 $108k 36k 2.99