Strategic Wealth Advisors

Strategic Wealth Advisors as of June 30, 2016

Portfolio Holdings for Strategic Wealth Advisors

Strategic Wealth Advisors holds 139 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 6.0 $32M 305k 103.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.3 $28M 247k 112.95
iShares S&P 500 Growth Index (IVW) 4.9 $26M 223k 116.58
Apple (AAPL) 4.5 $24M 251k 95.60
Fs Investment Corporation 3.8 $20M 2.2M 9.05
Exxon Mobil Corporation (XOM) 3.6 $19M 205k 93.74
Powershares S&p 500 Low Volat Etf 3.1 $16M 382k 42.78
Goldman Sachs Etf Tr activebeta eme (GEM) 3.0 $16M 602k 26.50
Chevron Corporation (CVX) 2.4 $13M 124k 104.83
Spdr S&p 500 Etf (SPY) 2.1 $11M 54k 209.48
Facebook Inc cl a (META) 2.0 $11M 95k 114.28
At&t (T) 1.9 $9.9M 230k 43.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $9.8M 190k 51.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $9.5M 77k 122.74
SPDR Gold Trust (GLD) 1.6 $8.2M 65k 126.48
iShares Russell 1000 Growth Index (IWF) 1.5 $7.8M 78k 100.36
Microsoft Corporation (MSFT) 1.3 $6.9M 134k 51.17
Verizon Communications (VZ) 1.3 $6.9M 124k 55.84
iShares Dow Jones Select Dividend (DVY) 1.3 $6.9M 81k 85.28
Johnson & Johnson (JNJ) 1.2 $6.6M 55k 121.31
Walt Disney Company (DIS) 1.2 $6.1M 63k 97.81
Vanguard Total Bond Market ETF (BND) 1.1 $6.1M 72k 84.30
iShares Lehman MBS Bond Fund (MBB) 1.0 $5.4M 49k 109.97
iShares Lehman Aggregate Bond (AGG) 1.0 $5.3M 47k 112.62
Pfizer (PFE) 1.0 $5.1M 12k 442.91
SPDR S&P Dividend (SDY) 0.9 $4.9M 54k 90.94
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $4.8M 38k 128.06
Vanguard Total Stock Market ETF (VTI) 0.9 $4.7M 44k 107.17
Rydex S&P Equal Weight ETF 0.9 $4.7M 52k 90.10
Gilead Sciences (GILD) 0.9 $4.6M 55k 83.41
iShares S&P 1500 Index Fund (ITOT) 0.8 $4.5M 95k 47.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $4.5M 32k 138.91
iShares Russell Midcap Value Index (IWS) 0.8 $4.3M 58k 74.29
iShares Russell Midcap Index Fund (IWR) 0.8 $4.3M 26k 168.18
Ishares Tr eafe min volat (EFAV) 0.8 $4.3M 65k 66.39
First Trust Morningstar Divid Ledr (FDL) 0.8 $4.3M 159k 26.83
Doubleline Total Etf etf (TOTL) 0.8 $4.2M 84k 49.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.8 $4.1M 278k 14.78
Procter & Gamble Company (PG) 0.8 $4.0M 48k 84.67
iShares Russell 2000 Value Index (IWN) 0.8 $4.0M 41k 97.28
iShares Dow Jones US Real Estate (IYR) 0.8 $4.0M 49k 82.39
iShares Russell 2000 Growth Index (IWO) 0.7 $3.9M 28k 137.17
Wells Fargo & Company (WFC) 0.7 $3.7M 79k 47.32
iShares S&P 500 Index (IVV) 0.7 $3.7M 18k 210.52
Alerian Mlp Etf 0.7 $3.7M 292k 12.72
Intel Corporation (INTC) 0.7 $3.7M 111k 32.80
iShares S&P MidCap 400 Index (IJH) 0.7 $3.7M 25k 149.39
Ishares Core Intl Stock Etf core (IXUS) 0.7 $3.6M 74k 48.95
Welltower Inc Com reit (WELL) 0.7 $3.6M 48k 76.17
Ishares Tr usa min vo (USMV) 0.7 $3.5M 77k 46.21
iShares S&P 500 Value Index (IVE) 0.7 $3.5M 37k 92.89
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.3M 60k 55.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $3.3M 30k 111.25
Cisco Systems (CSCO) 0.6 $3.1M 108k 28.69
Schwab Strategic Tr cmn (SCHV) 0.6 $3.0M 67k 44.79
Ishares High Dividend Equity F (HDV) 0.6 $3.0M 37k 82.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $2.7M 24k 115.13
Amgen 0.5 $2.7M 18k 152.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.5M 63k 39.90
Vanguard Consumer Staples ETF (VDC) 0.5 $2.4M 17k 141.21
Schwab U S Broad Market ETF (SCHB) 0.5 $2.4M 47k 50.29
Starbucks Corporation (SBUX) 0.4 $2.3M 41k 57.11
MasterCard Incorporated (MA) 0.4 $2.2M 25k 88.07
Costco Wholesale Corporation (COST) 0.4 $2.1M 13k 157.07
PG&E Corporation (PCG) 0.4 $2.1M 32k 63.91
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $2.1M 40k 52.46
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.0M 18k 116.20
SPDR DJ Wilshire REIT (RWR) 0.4 $2.0M 21k 99.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $1.9M 42k 46.74
Honeywell International (HON) 0.4 $1.9M 16k 116.34
iShares Russell 2000 Index (IWM) 0.4 $1.9M 16k 114.99
Columbia Ppty Tr 0.4 $1.9M 90k 21.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.8M 22k 84.68
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.9M 16k 116.67
Home Depot (HD) 0.3 $1.8M 14k 127.71
Altria (MO) 0.3 $1.7M 25k 68.97
Vanguard European ETF (VGK) 0.3 $1.7M 36k 46.65
Berkshire Hathaway (BRK.B) 0.3 $1.6M 11k 144.80
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.6M 67k 23.98
Pepsi (PEP) 0.3 $1.5M 145k 10.39
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 40k 35.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.4M 65k 22.35
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 22k 62.12
General Mills (GIS) 0.3 $1.4M 19k 71.30
Bank of America Corporation (BAC) 0.2 $1.3M 99k 13.27
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 16k 83.26
Nike (NKE) 0.2 $1.3M 24k 55.19
Mednax (MD) 0.2 $1.3M 18k 72.42
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.3M 18k 71.48
Ishares Inc em mkt min vol (EEMV) 0.2 $1.3M 25k 51.61
Comcast Corporation (CMCSA) 0.2 $1.1M 17k 65.17
Merck & Co (MRK) 0.2 $1.1M 19k 57.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.0M 38k 26.96
Tyson Foods (TSN) 0.2 $1.0M 15k 66.80
iShares Dow Jones US Home Const. (ITB) 0.2 $994k 36k 27.66
Celgene Corporation 0.2 $962k 9.8k 98.63
American Water Works (AWK) 0.2 $931k 11k 84.55
General Motors Company (GM) 0.2 $907k 32k 28.30
Paypal Holdings (PYPL) 0.2 $912k 25k 36.50
Seagate Technology 0.2 $896k 37k 24.36
Consumer Discretionary SPDR (XLY) 0.2 $831k 11k 78.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $854k 17k 50.14
Time Warner 0.1 $723k 9.8k 73.57
Schwab International Equity ETF (SCHF) 0.1 $736k 27k 27.11
Schwab Strategic Tr us reit etf (SCHH) 0.1 $725k 17k 43.43
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $701k 11k 62.65
Ishares Inc core msci emkt (IEMG) 0.1 $698k 17k 41.83
Coca-Cola Company (KO) 0.1 $662k 15k 45.33
E.I. du Pont de Nemours & Company 0.1 $649k 10k 64.84
Under Armour (UAA) 0.1 $615k 15k 40.11
PowerShares Emerging Markets Sovere 0.1 $626k 21k 29.58
Sch Us Mid-cap Etf etf (SCHM) 0.1 $661k 16k 41.99
Abbvie (ABBV) 0.1 $591k 9.6k 61.87
First Trust Iv Enhanced Short (FTSM) 0.1 $599k 10k 59.90
Hewlett Packard Enterprise (HPE) 0.1 $579k 32k 18.27
United States Oil Etf etf 0.1 $604k 52k 11.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $513k 15k 34.37
Blackrock Build America Bond Trust (BBN) 0.1 $547k 22k 24.40
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $529k 13k 41.47
Vodafone Group New Adr F (VOD) 0.1 $530k 17k 30.91
Dow Chemical Company 0.1 $454k 9.2k 49.62
PowerShares 1-30 Laddered Treasury 0.1 $464k 13k 35.16
Dreyfus Strategic Municipal Bond Fund 0.1 $402k 44k 9.07
Hp (HPQ) 0.1 $429k 34k 12.56
Eaton Vance Tax Mgd Buy 0.1 $408k 25k 16.27
Corning Incorporated (GLW) 0.1 $347k 17k 20.46
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $361k 17k 21.27
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $361k 16k 23.35
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $364k 15k 24.66
Healthcare Tr Amer Inc cl a 0.1 $360k 11k 32.34
KB Home (KBH) 0.1 $266k 18k 15.21
eBay (EBAY) 0.1 $271k 12k 23.44
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $264k 13k 20.72
Cbre Group Inc Cl A (CBRE) 0.1 $246k 9.3k 26.48
Aerojet Rocketdy 0.1 $256k 14k 18.30
Frontier Communications 0.0 $216k 44k 4.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $228k 14k 15.93
PowerShares Dynamic Energy Explor. 0.0 $232k 12k 20.11
Nuveen Enhncd Amt Free M 0.0 $228k 14k 16.26