Strategic Wealth Advisors

Strategic Wealth Advisors as of March 31, 2016

Portfolio Holdings for Strategic Wealth Advisors

Strategic Wealth Advisors holds 110 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $18M 165k 108.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.5 $17M 158k 110.01
Powershares Etf Tr Ii s^p500 low vol 3.7 $12M 288k 40.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.1 $9.6M 74k 130.08
Vanguard Total Bond Market ETF (BND) 3.1 $9.6M 117k 82.47
Schwab U S Broad Market ETF (SCHB) 2.8 $8.7M 12k 705.65
PowerShares QQQ Trust, Series 1 2.7 $8.4M 288k 29.16
Chevron Corporation (CVX) 2.6 $8.2M 86k 95.40
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $7.8M 20k 386.60
Facebook Inc cl a (META) 2.3 $7.3M 64k 114.09
Vanguard Growth ETF (VUG) 2.3 $7.2M 68k 106.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $6.7M 126k 53.14
iShares Russell 1000 Value Index (IWD) 2.1 $6.6M 67k 98.80
Coca-Cola Company (KO) 2.1 $6.6M 14k 463.93
iShares Russell 1000 Growth Index (IWF) 2.1 $6.5M 65k 99.79
Vanguard Value ETF (VTV) 2.0 $6.3M 77k 82.39
iShares S&P 1500 Index Fund (ITOT) 2.0 $6.2M 6.6k 933.60
Southwest Airlines (LUV) 1.9 $6.0M 14k 448.02
Spdr S&p 500 Etf (SPY) 1.8 $5.7M 28k 205.53
Rydex S&P Equal Weight ETF 1.8 $5.6M 71k 78.53
Schwab Strategic Tr us reit etf (SCHH) 1.5 $4.8M 12k 413.97
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $4.5M 55k 80.93
SPDR Gold Trust (GLD) 1.4 $4.4M 37k 117.64
Fs Investment Corporation 1.3 $4.0M 441k 9.17
Ishares High Dividend Equity F (HDV) 1.3 $4.0M 52k 78.02
Doubleline Total Etf etf (TOTL) 1.3 $4.0M 82k 49.10
General Electric Company 1.3 $3.9M 124k 31.79
Vanguard Total Stock Market ETF (VTI) 1.2 $3.9M 38k 104.82
iShares Lehman MBS Bond Fund (MBB) 1.2 $3.9M 36k 109.10
iShares Lehman Aggregate Bond (AGG) 1.1 $3.4M 30k 110.41
Walt Disney Company (DIS) 1.1 $3.3M 33k 99.32
Vanguard Consumer Staples ETF (VDC) 1.0 $3.1M 23k 135.30
iShares S&P 500 Value Index (IVE) 1.0 $3.0M 33k 89.93
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.8M 34k 81.25
SPDR DJ Wilshire REIT (RWR) 0.9 $2.8M 29k 95.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.8M 35k 79.74
Merck & Co (MRK) 0.8 $2.6M 50k 52.90
iShares S&P MidCap 400 Index (IJH) 0.8 $2.6M 18k 144.18
Ishares Tr eafe min volat (EFAV) 0.8 $2.6M 39k 66.44
At&t (T) 0.8 $2.5M 45k 56.58
iShares Russell 2000 Index (IWM) 0.8 $2.5M 23k 110.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $2.4M 28k 86.49
BP (BP) 0.8 $2.4M 80k 30.18
Intel Corporation (INTC) 0.7 $2.3M 72k 32.35
Schwab Strategic Tr cmn (SCHV) 0.7 $2.3M 53k 43.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $2.2M 48k 46.34
Columbia Ppty Tr 0.7 $2.2M 99k 21.99
Pfizer (PFE) 0.7 $2.1M 71k 29.64
Netflix (NFLX) 0.6 $2.0M 20k 102.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.6 $2.0M 137k 14.59
iShares Russell 1000 Index (IWB) 0.6 $1.9M 17k 114.08
Celgene Corporation 0.6 $1.8M 86k 21.24
iShares S&P 500 Growth Index (IVW) 0.5 $1.7M 15k 115.91
Cisco Systems (CSCO) 0.5 $1.7M 59k 28.22
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.6M 31k 52.43
Prospect Capital Corporation (PSEC) 0.5 $1.6M 221k 7.19
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.6M 14k 112.54
Ishares Inc core msci emkt (IEMG) 0.5 $1.6M 38k 41.62
Exxon Mobil Corporation (XOM) 0.5 $1.5M 14k 108.36
Berkshire Hathaway (BRK.B) 0.5 $1.5M 11k 141.92
Ishares Tr cmn (GOVT) 0.5 $1.5M 58k 25.77
iShares Dow Jones US Healthcare (IYH) 0.5 $1.4M 10k 140.51
MasterCard Incorporated (MA) 0.4 $1.3M 14k 94.31
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.3M 17k 80.45
Visa (V) 0.4 $1.2M 25k 47.93
Ishares Tr usa min vo (USMV) 0.4 $1.2M 27k 43.93
Wp Carey (WPC) 0.4 $1.2M 19k 62.22
Pepsi (PEP) 0.4 $1.1M 11k 102.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.1M 10k 109.29
Vanguard REIT ETF (VNQ) 0.3 $1.1M 13k 83.83
Honeywell International (HON) 0.3 $991k 8.8k 112.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.0M 47k 21.63
Alerian Mlp Etf 0.3 $973k 89k 10.92
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $969k 37k 26.26
iShares Dow Jones US Home Const. (ITB) 0.3 $952k 35k 27.07
Ishares Tr hdg msci eafe (HEFA) 0.3 $952k 40k 23.87
Vanguard Emerging Markets ETF (VWO) 0.3 $890k 26k 34.60
Vanguard European ETF (VGK) 0.3 $867k 18k 48.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $877k 12k 73.17
Vanguard Financials ETF (VFH) 0.3 $845k 18k 46.36
Ishares Inc em mkt min vol (EEMV) 0.3 $820k 16k 51.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $782k 16k 50.02
First Trust Morningstar Divid Ledr (FDL) 0.2 $749k 29k 25.64
Schwab International Equity ETF (SCHF) 0.2 $754k 28k 27.11
Wells Fargo & Company (WFC) 0.2 $734k 15k 48.39
Emerson Electric (EMR) 0.2 $735k 14k 54.39
iShares MSCI Emerging Markets Indx (EEM) 0.2 $699k 20k 34.23
Wal-Mart Stores (WMT) 0.2 $646k 9.4k 68.47
Ishares Tr core div grwth (DGRO) 0.2 $668k 25k 26.48
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $630k 32k 19.51
PowerShares Emerging Markets Sovere 0.2 $559k 20k 28.16
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $494k 10k 48.32
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $495k 12k 40.06
United States Oil Etf etf 0.2 $506k 52k 9.69
Powershares Etf Trust dyna buybk ach 0.1 $459k 10k 45.32
Northstar Rlty Fin 0.1 $474k 36k 13.10
Financial Select Sector SPDR (XLF) 0.1 $413k 18k 22.52
Dreyfus Strategic Municipal Bond Fund 0.1 $375k 44k 8.46
Sch Us Mid-cap Etf etf (SCHM) 0.1 $377k 18k 20.74
Blackrock Build America Bond Trust (BBN) 0.1 $346k 15k 22.85
Chimera Investment Corp etf 0.1 $360k 27k 13.60
Corning Incorporated (GLW) 0.1 $323k 183k 1.76
iShares Gold Trust 0.1 $268k 23k 11.87
SPDR Barclays Capital High Yield B 0.1 $292k 8.6k 33.87
Two Harbors Investment 0.1 $260k 33k 7.95
KB Home (KBH) 0.1 $214k 15k 14.26
Ford Motor Company (F) 0.1 $206k 15k 13.37
Market Vectors Gold Miners ETF 0.1 $235k 12k 19.97
Aerojet Rocketdy 0.1 $231k 14k 16.39
Factorshares Tr ise cyber sec 0.1 $202k 8.4k 23.98