Strategic Wealth Advisors

Strategic Wealth Advisors as of Dec. 31, 2016

Portfolio Holdings for Strategic Wealth Advisors

Strategic Wealth Advisors holds 159 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $35M 301k 115.82
iShares Russell 1000 Value Index (IWD) 5.1 $32M 283k 112.03
iShares S&P 500 Growth Index (IVW) 4.1 $26M 209k 121.79
Fs Investment Corporation 3.7 $23M 2.2M 10.30
Exxon Mobil Corporation (XOM) 3.1 $19M 210k 90.26
Goldman Sachs Etf Tr activebeta eme (GEM) 2.8 $17M 643k 26.76
Vanguard Total Bond Market ETF (BND) 2.4 $15M 183k 80.79
iShares S&P MidCap 400 Index (IJH) 2.4 $15M 88k 165.34
Doubleline Total Etf etf (TOTL) 2.4 $15M 300k 48.39
Amazon (AMZN) 2.1 $13M 18k 749.89
iShares S&P SmallCap 600 Index (IJR) 2.1 $13M 93k 137.52
Facebook Inc cl a (META) 2.0 $13M 110k 115.05
iShares Lehman MBS Bond Fund (MBB) 1.9 $12M 109k 106.34
iShares Dow Jones Select Dividend (DVY) 1.8 $11M 127k 88.57
Powershares S&p 500 1.8 $11M 277k 39.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.7 $11M 204k 52.18
PowerShares QQQ Trust, Series 1 1.7 $10M 87k 118.49
iShares Russell 3000 Value Index (IUSV) 1.6 $10M 204k 49.14
Johnson & Johnson (JNJ) 1.4 $8.4M 73k 115.21
Vanguard REIT ETF (VNQ) 1.4 $8.4M 102k 82.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $8.3M 70k 117.18
Rydex S&P Equal Weight ETF 1.2 $7.5M 87k 86.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $7.4M 71k 104.82
Goldman Sachs Etf Tr activebeta int (GSIE) 1.2 $7.3M 298k 24.36
Walt Disney Company (DIS) 1.2 $7.1M 69k 104.22
Schwab Strategic Tr cmn (SCHV) 1.1 $7.1M 148k 48.09
Oppenheimer Rev Weighted Etf ultra divid rev 1.1 $7.1M 207k 34.27
First Trust Morningstar Divid Ledr (FDL) 1.1 $7.0M 251k 27.76
iShares Lehman Aggregate Bond (AGG) 1.1 $6.8M 63k 108.05
General Electric Company 1.1 $6.5M 206k 31.60
Verizon Communications (VZ) 1.0 $6.4M 119k 53.38
SPDR S&P Dividend (SDY) 1.0 $6.4M 74k 85.56
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $5.9M 41k 145.20
iShares Russell 1000 Growth Index (IWF) 0.9 $5.8M 55k 104.90
Ishares Tr eafe min volat (EFAV) 0.9 $5.6M 92k 61.21
iShares S&P 1500 Index Fund (ITOT) 0.9 $5.5M 106k 51.29
BP (BP) 0.9 $5.4M 143k 37.38
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $5.3M 94k 55.83
Pfizer (PFE) 0.8 $4.7M 143k 32.48
Wells Fargo & Company (WFC) 0.8 $4.6M 84k 55.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $4.6M 163k 28.03
Vanguard Energy ETF (VDE) 0.7 $4.5M 43k 104.69
Vanguard Financials ETF (VFH) 0.7 $4.5M 75k 59.35
Vanguard Health Care ETF (VHT) 0.7 $4.3M 34k 126.77
Procter & Gamble Company (PG) 0.7 $4.2M 51k 84.09
Bank of America Corporation (BAC) 0.7 $4.2M 191k 22.10
iShares NASDAQ Biotechnology Index (IBB) 0.7 $4.2M 16k 265.39
iShares Russell 2000 Value Index (IWN) 0.7 $4.2M 35k 118.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.7 $4.1M 273k 14.84
Spdr S&p 500 Etf (SPY) 0.6 $4.0M 18k 223.56
Berkshire Hathaway (BRK.B) 0.6 $3.5M 21k 162.97
Welltower Inc Com reit (WELL) 0.6 $3.5M 52k 66.93
Boeing Company (BA) 0.6 $3.4M 22k 155.67
At&t (T) 0.5 $3.3M 79k 42.53
Lockheed Martin Corporation (LMT) 0.5 $3.4M 13k 249.93
Prospect Capital Corporation (PSEC) 0.5 $3.2M 378k 8.35
SPDR Gold Trust (GLD) 0.5 $3.1M 28k 109.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $3.0M 28k 110.23
Legg Mason Etf Equity Tr emrg mkt div etf 0.5 $2.9M 114k 25.86
United States Oil Etf etf 0.5 $2.8M 241k 11.72
iShares S&P 500 Index (IVV) 0.5 $2.8M 12k 225.02
McDonald's Corporation (MCD) 0.4 $2.5M 21k 121.70
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.4M 32k 75.77
Costco Wholesale Corporation (COST) 0.4 $2.3M 15k 160.11
iShares S&P SmallCap 600 Growth (IJT) 0.4 $2.3M 16k 149.99
SPDR DJ Wilshire REIT (RWR) 0.4 $2.4M 25k 93.36
First Trust Mult Cap Val Alpha Fnd (FAB) 0.4 $2.4M 47k 50.46
Northstar Realty Finance 0.4 $2.3M 155k 15.15
Ishares Core Intl Stock Etf core (IXUS) 0.3 $2.2M 43k 50.48
Coca-Cola Company (KO) 0.3 $2.1M 50k 41.46
Energy Transfer Partners 0.3 $2.0M 56k 35.81
Vanguard Consumer Staples ETF (VDC) 0.3 $2.0M 15k 133.99
Schwab Strategic Tr us reit etf (SCHH) 0.3 $2.0M 50k 41.04
Merck & Co (MRK) 0.3 $1.9M 33k 58.87
iShares Dow Jones US Home Const. (ITB) 0.3 $1.9M 69k 27.49
Columbia Ppty Tr 0.3 $1.9M 88k 21.60
Emerson Electric (EMR) 0.3 $1.8M 32k 55.75
Altria (MO) 0.3 $1.8M 26k 67.62
ConocoPhillips (COP) 0.3 $1.8M 35k 50.15
iShares S&P 500 Value Index (IVE) 0.3 $1.8M 18k 101.38
Ishares Tr core div grwth (DGRO) 0.3 $1.7M 60k 28.89
Northrop Grumman Corporation (NOC) 0.3 $1.7M 7.3k 232.64
Schwab U S Broad Market ETF (SCHB) 0.3 $1.7M 31k 54.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.5M 65k 23.15
Pepsi (PEP) 0.2 $1.4M 14k 104.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.4M 16k 86.53
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.4M 27k 53.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 13k 108.15
Express Scripts Holding 0.2 $1.4M 20k 68.78
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.3M 32k 41.58
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 14k 85.16
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $1.1M 47k 23.82
General Mills (GIS) 0.2 $1.0M 17k 61.78
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 30k 35.78
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.0M 21k 48.77
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $1.0M 47k 21.59
Royal Dutch Shell 0.2 $973k 18k 54.37
Health Care SPDR (XLV) 0.1 $948k 14k 68.91
iShares Dow Jones US Basic Mater. (IYM) 0.1 $951k 11k 83.13
First Trust Financials AlphaDEX (FXO) 0.1 $931k 34k 27.04
Rydex S&P MidCap 400 Pure Value ETF 0.1 $915k 15k 61.74
Nuveen Build Amer Bd (NBB) 0.1 $939k 46k 20.63
Powershares Etf Trust dyna buybk ach 0.1 $942k 19k 50.44
ProShares Ultra QQQ (QLD) 0.1 $878k 10k 86.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $893k 17k 51.73
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $892k 20k 45.38
WisdomTree Japan Total Dividend (DXJ) 0.1 $891k 18k 49.54
Rydex Etf Trust s^p500 pur val 0.1 $868k 15k 57.61
iShares Dow Jones US Real Estate (IYR) 0.1 $819k 11k 76.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $816k 23k 35.51
SPDR S&P Semiconductor (XSD) 0.1 $803k 14k 56.09
WisdomTree Total Dividend Fund (DTD) 0.1 $822k 10k 81.25
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $796k 24k 32.90
Retail Properties Of America 0.1 $811k 53k 15.33
Intel Corporation (INTC) 0.1 $755k 21k 36.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $745k 14k 53.60
Vareit, Inc reits 0.1 $762k 90k 8.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $681k 18k 37.23
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $699k 37k 19.10
Southern Company (SO) 0.1 $626k 13k 49.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $639k 11k 56.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $553k 11k 50.16
Etfis Ser Tr I infrac act m 0.1 $550k 49k 11.34
Blackstone 0.1 $507k 19k 27.04
KB Home (KBH) 0.1 $519k 33k 15.80
PowerShares Dyn Leisure & Entert. 0.1 $499k 13k 40.04
Schwab International Equity ETF (SCHF) 0.1 $469k 17k 27.69
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $486k 11k 43.43
Ishares Tr usa min vo (USMV) 0.1 $495k 11k 45.24
Ishares Tr hdg msci eafe (HEFA) 0.1 $504k 19k 26.15
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $482k 21k 22.86
Care Cap Properties 0.1 $472k 19k 25.02
Goldman Sachs Etf Tr (GSLC) 0.1 $514k 12k 44.33
PowerShares Emerging Markets Sovere 0.1 $415k 15k 28.29
Nuveen Mun High Income Opp F (NMZ) 0.1 $458k 36k 12.81
PowerShares DWA Technical Ldrs Pf 0.1 $437k 10k 42.01
Exchange Traded Concepts Tr sust no am oil 0.1 $410k 22k 18.55
Brookfield Infrastructure Part (BIP) 0.1 $363k 11k 33.48
Toll Brothers (TOL) 0.1 $371k 12k 30.96
Fifth Street Finance 0.1 $343k 11k 32.76
Dreyfus Strategic Municipal Bond Fund 0.1 $356k 44k 8.04
PowerShares Preferred Portfolio 0.1 $345k 24k 14.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $355k 14k 25.21
Fidelity msci finls idx (FNCL) 0.1 $362k 11k 34.57
Enterprise Products Partners (EPD) 0.1 $336k 12k 27.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $294k 21k 14.14
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $316k 15k 21.54
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $331k 16k 21.41
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $317k 10k 31.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $224k 17k 13.17
Silver Wheaton Corp 0.0 $260k 14k 19.32
Claymore/Zacks Multi-Asset Inc Idx 0.0 $256k 13k 20.18
Blackrock Muniyield California Ins Fund 0.0 $269k 21k 12.67
First Trust S&P REIT Index Fund (FRI) 0.0 $266k 12k 23.03
Aerojet Rocketdy 0.0 $254k 14k 17.96
Powershares Etf Tr Ii dwa tctl sctr 0.0 $277k 11k 24.27
American Eagle Outfitters (AEO) 0.0 $202k 13k 15.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $211k 26k 8.01
Powershares Senior Loan Portfo mf 0.0 $154k 6.6k 23.32