Strategic Wealth Advisors

Strategic Wealth Advisors as of Sept. 30, 2016

Portfolio Holdings for Strategic Wealth Advisors

Strategic Wealth Advisors holds 160 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $38M 340k 113.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.9 $34M 307k 111.88
iShares Russell 1000 Value Index (IWD) 4.2 $30M 280k 105.62
iShares S&P 500 Growth Index (IVW) 3.7 $26M 211k 121.66
Vanguard Total Bond Market ETF (BND) 3.2 $22M 264k 84.14
Powershares S&p 500 Low Volat Etf 3.0 $21M 516k 41.49
Fs Investment Corporation 3.0 $21M 2.2M 9.47
Exxon Mobil Corporation (XOM) 2.7 $19M 216k 87.28
Goldman Sachs Etf Tr activebeta eme (GEM) 2.6 $18M 643k 28.53
PowerShares QQQ Trust, Series 1 2.2 $15M 129k 118.72
Vanguard Growth ETF (VUG) 2.2 $15M 137k 112.29
Vanguard Value ETF (VTV) 2.0 $14M 165k 87.00
Doubleline Total Etf etf (TOTL) 2.0 $14M 273k 50.19
Spdr S&p 500 Etf (SPY) 1.8 $13M 58k 216.31
At&t (T) 1.6 $12M 284k 40.61
Powershares S&p 500 1.5 $10M 264k 38.91
SPDR Gold Trust (GLD) 1.4 $10M 80k 125.64
iShares Dow Jones Select Dividend (DVY) 1.4 $9.7M 113k 85.69
Johnson & Johnson (JNJ) 1.3 $9.4M 80k 118.13
Berkshire Hathaway (BRK.B) 1.3 $9.3M 64k 144.47
Vanguard REIT ETF (VNQ) 1.3 $8.8M 102k 86.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $8.8M 71k 123.18
iShares S&P 1500 Index Fund (ITOT) 1.2 $8.4M 170k 49.53
Microsoft Corporation (MSFT) 1.1 $7.9M 137k 57.60
iShares Russell 1000 Growth Index (IWF) 1.1 $7.5M 72k 104.17
Walt Disney Company (DIS) 1.0 $7.0M 75k 92.86
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $7.0M 87k 80.55
Goldman Sachs Etf Tr activebeta int (GSIE) 1.0 $6.9M 276k 25.12
Ishares High Dividend Equity F (HDV) 1.0 $6.8M 84k 81.28
Rydex S&P Equal Weight ETF 0.9 $6.7M 80k 83.59
First Trust Morningstar Divid Ledr (FDL) 0.9 $6.6M 242k 27.27
Verizon Communications (VZ) 0.9 $6.5M 125k 51.98
iShares Lehman Aggregate Bond (AGG) 0.9 $6.4M 57k 112.42
Merck & Co (MRK) 0.9 $6.3M 100k 62.41
General Electric Company 0.9 $6.1M 205k 29.62
Ishares Tr usa min vo (USMV) 0.8 $5.9M 130k 45.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $5.8M 42k 137.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $5.7M 209k 27.00
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $5.3M 40k 133.01
Pfizer (PFE) 0.8 $5.2M 155k 33.87
Procter & Gamble Company (PG) 0.7 $4.9M 55k 89.75
iShares S&P MidCap 400 Index (IJH) 0.7 $4.9M 32k 154.70
First Trust Iv Enhanced Short (FTSM) 0.7 $4.8M 80k 59.93
Visa (V) 0.6 $4.5M 54k 82.71
Gilead Sciences (GILD) 0.6 $4.5M 56k 79.13
iShares NASDAQ Biotechnology Index (IBB) 0.6 $4.4M 15k 289.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.6 $4.4M 291k 15.09
Wells Fargo & Company (WFC) 0.6 $4.1M 93k 44.28
iShares Russell Midcap Index Fund (IWR) 0.6 $4.1M 24k 174.30
iShares Russell Midcap Value Index (IWS) 0.6 $4.1M 53k 76.76
iShares Dow Jones US Real Estate (IYR) 0.6 $4.1M 51k 80.63
Ishares Tr eafe min volat (EFAV) 0.6 $4.0M 59k 67.65
Cisco Systems (CSCO) 0.6 $3.9M 124k 31.72
iShares Russell 2000 Value Index (IWN) 0.6 $3.9M 38k 104.75
iShares Russell 2000 Growth Index (IWO) 0.6 $3.9M 26k 148.91
Welltower Inc Com reit (WELL) 0.5 $3.7M 49k 74.76
Lockheed Martin Corporation (LMT) 0.5 $3.5M 15k 239.74
Guggenheim Bld Amr Bds Mng D (GBAB) 0.5 $3.6M 16k 232.47
iShares Dow Jones US Healthcare (IYH) 0.5 $3.5M 23k 150.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $3.5M 58k 61.21
Facebook Inc cl a (META) 0.5 $3.5M 27k 128.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $3.5M 28k 124.81
Northrop Grumman Corporation (NOC) 0.5 $3.2M 15k 213.94
Honeywell International (HON) 0.4 $3.1M 27k 116.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $3.1M 10k 299.81
iShares Russell 1000 Index (IWB) 0.4 $3.0M 25k 120.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.0M 76k 39.50
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.0M 50k 59.13
iShares S&P 500 Value Index (IVE) 0.4 $2.8M 29k 94.95
iShares Russell 2000 Index (IWM) 0.4 $2.6M 21k 124.23
iShares S&P 500 Index (IVV) 0.4 $2.5M 12k 217.56
Schwab Strategic Tr cmn (SCHV) 0.3 $2.5M 55k 45.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.5M 108k 22.90
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.4M 19k 124.15
C.R. Bard 0.3 $2.3M 10k 224.25
McCormick & Company, Incorporated (MKC) 0.3 $2.3M 23k 99.93
SPDR DJ Wilshire REIT (RWR) 0.3 $2.2M 23k 97.37
Vanguard Consumer Staples ETF (VDC) 0.3 $2.2M 16k 136.86
Bristol Myers Squibb (BMY) 0.3 $2.1M 39k 53.91
First Trust Mult Cap Val Alpha Fnd (FAB) 0.3 $2.1M 47k 45.55
iShares Dow Jones US Home Const. (ITB) 0.3 $2.0M 73k 27.55
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.0M 15k 137.12
Columbia Ppty Tr 0.3 $2.0M 88k 22.39
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 28k 66.57
Vanguard Extended Market ETF (VXF) 0.3 $1.9M 21k 91.26
Schwab U S Broad Market ETF (SCHB) 0.3 $1.9M 37k 52.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.8M 21k 87.27
Pepsi (PEP) 0.2 $1.8M 16k 108.75
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.8M 32k 55.49
Bank of America Corporation (BAC) 0.2 $1.7M 106k 15.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.6M 15k 111.35
Express Scripts Holding 0.2 $1.5M 21k 70.55
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 16k 83.94
Ishares Tr core div grwth (DGRO) 0.2 $1.4M 49k 27.62
General Mills (GIS) 0.2 $1.3M 20k 63.87
Oracle Corporation (ORCL) 0.2 $1.3M 32k 39.28
iShares Dow Jones US Health Care (IHF) 0.2 $1.3M 10k 124.06
Mednax (MD) 0.2 $1.2M 18k 66.25
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.2M 47k 24.81
Comcast Corporation (CMCSA) 0.2 $1.1M 17k 66.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.1M 15k 77.36
Intel Corporation (INTC) 0.1 $1.1M 28k 37.74
Qualcomm (QCOM) 0.1 $1.1M 15k 68.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.0M 19k 55.15
Highland Fds i hi ld iboxx srln 0.1 $1.1M 56k 18.64
Paypal Holdings (PYPL) 0.1 $1.1M 26k 40.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $959k 19k 50.21
Medtronic (MDT) 0.1 $955k 11k 86.38
Kraft Heinz (KHC) 0.1 $1.0M 11k 89.54
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $975k 46k 21.33
ProShares Ultra QQQ (QLD) 0.1 $883k 10k 86.59
Powershares Etf Trust dyna buybk ach 0.1 $886k 19k 47.43
Eaton (ETN) 0.1 $892k 14k 65.73
U.S. Bancorp (USB) 0.1 $833k 19k 42.91
Abbott Laboratories (ABT) 0.1 $858k 20k 42.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $808k 23k 35.15
Rydex S&P MidCap 400 Pure Value ETF 0.1 $822k 15k 55.47
Schwab Strategic Tr us reit etf (SCHH) 0.1 $831k 20k 42.67
SPDR S&P Semiconductor (XSD) 0.1 $742k 14k 53.14
WisdomTree Japan Total Dividend (DXJ) 0.1 $771k 18k 42.91
Rydex Etf Trust s^p500 pur val 0.1 $797k 15k 52.90
Sch Us Mid-cap Etf etf (SCHM) 0.1 $790k 18k 43.53
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $800k 15k 52.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $667k 18k 37.44
Coca-Cola Company (KO) 0.1 $711k 17k 42.32
E.I. du Pont de Nemours & Company 0.1 $686k 10k 66.95
PowerShares Emerging Markets Sovere 0.1 $616k 20k 30.62
Ishares Inc em mkt min vol (EEMV) 0.1 $662k 12k 54.10
KB Home (KBH) 0.1 $534k 33k 16.11
Blackrock Build America Bond Trust (BBN) 0.1 $537k 22k 23.95
United States Oil Etf etf 0.1 $571k 52k 10.94
Newmont Mining Corporation (NEM) 0.1 $477k 12k 39.32
Whole Foods Market 0.1 $472k 17k 28.35
PowerShares Dyn Leisure & Entert. 0.1 $465k 13k 35.59
Schwab International Equity ETF (SCHF) 0.1 $488k 17k 28.81
Citigroup (C) 0.1 $498k 11k 47.21
Corning Incorporated (GLW) 0.1 $393k 17k 23.67
Archer Daniels Midland Company (ADM) 0.1 $436k 10k 42.16
Brookfield Infrastructure Part (BIP) 0.1 $418k 12k 34.63
Dreyfus Strategic Municipal Bond Fund 0.1 $393k 44k 8.87
PowerShares DWA Technical Ldrs Pf 0.1 $441k 10k 42.40
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $445k 10k 42.87
Exchange Traded Concepts Tr sust no am oil 0.1 $428k 22k 19.37
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $443k 23k 18.93
Toll Brothers (TOL) 0.1 $358k 12k 29.88
Enterprise Products Partners (EPD) 0.1 $372k 14k 27.60
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $338k 15k 23.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $374k 15k 25.31
Fifth Street Finance 0.0 $296k 51k 5.81
PowerShares Preferred Portfolio 0.0 $300k 20k 15.15
Claymore/Zacks Multi-Asset Inc Idx 0.0 $246k 13k 19.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $286k 18k 15.71
PIMCO Corporate Income Fund (PCN) 0.0 $276k 18k 15.33
First Trust S&P REIT Index Fund (FRI) 0.0 $271k 11k 24.22
Powershares Senior Loan Portfo mf 0.0 $259k 11k 23.21
Aerojet Rocketdy 0.0 $249k 14k 17.61
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $291k 11k 26.39
Nuveen Enhncd Amt Free M 0.0 $283k 18k 16.05
Central Fd Cda Ltd cl a 0.0 $232k 17k 13.81
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $210k 13k 16.57