Strategic Wealth Advisors

Strategic Wealth Advisors as of March 31, 2017

Portfolio Holdings for Strategic Wealth Advisors

Strategic Wealth Advisors holds 253 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 13.4 $110M 2.1M 51.17
iShares S&P 500 Index (IVV) 7.6 $63M 264k 237.27
iShares S&P MidCap 400 Growth (IJK) 5.2 $42M 222k 190.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.5 $28M 451k 62.94
General Motors Company (GM) 3.2 $26M 742k 35.36
Arch Capital Group (ACGL) 3.0 $25M 264k 94.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $25M 212k 117.91
Toyota Motor Corporation (TM) 2.7 $22M 206k 108.62
Biogen Idec (BIIB) 2.4 $20M 72k 273.42
Costco Wholesale Corporation (COST) 2.4 $20M 117k 167.69
Honeywell International (HON) 1.9 $16M 128k 124.87
iShares Barclays Credit Bond Fund (USIG) 1.9 $16M 142k 109.91
Lam Research Corporation (LRCX) 1.8 $15M 118k 128.36
Apple (AAPL) 1.8 $15M 103k 143.66
Illumina (ILMN) 1.6 $13M 75k 170.64
International Paper Company (IP) 1.4 $12M 232k 50.78
iShares Dow Jones US Industrial (IYJ) 1.4 $11M 90k 125.93
iShares S&P MidCap 400 Value Index (IJJ) 1.3 $11M 74k 148.45
priceline.com Incorporated 1.3 $10M 5.8k 1780.14
Bank of Hawaii Corporation (BOH) 1.2 $9.8M 119k 82.36
Kimberly-Clark Corporation (KMB) 1.2 $9.5M 72k 131.63
Corning Incorporated (GLW) 1.1 $9.1M 338k 27.00
ETFS Physical Platinum Shares 1.1 $9.0M 99k 90.91
iShares Dow Jones US Technology (IYW) 1.1 $8.9M 66k 135.16
Skyworks Solutions (SWKS) 0.9 $7.2M 74k 97.97
Iron Mountain (IRM) 0.9 $7.3M 205k 35.33
KAR Auction Services (KAR) 0.8 $7.0M 161k 43.67
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $6.9M 134k 51.62
iShares Dow Jones US Medical Dev. (IHI) 0.8 $6.3M 41k 151.43
First Republic Bank/san F (FRCB) 0.7 $5.9M 63k 93.81
Ishares Inc core msci emkt (IEMG) 0.7 $5.8M 122k 47.79
Real Estate Select Sect Spdr (XLRE) 0.7 $5.8M 184k 31.60
iShares Dow Jones US Pharm Indx (IHE) 0.7 $5.5M 36k 150.94
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.7 $5.5M 266k 20.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $4.9M 108k 45.38
Ihs Markit 0.6 $4.9M 117k 41.95
Cambria Etf Tr cambria fgn shr (FYLD) 0.6 $4.9M 215k 22.70
Kraft Heinz (KHC) 0.6 $4.8M 53k 90.80
Proshares Tr pshs ult nasb (BIB) 0.5 $4.1M 84k 48.26
Fastenal Company (FAST) 0.5 $3.9M 77k 51.51
Albemarle Corporation (ALB) 0.4 $3.6M 35k 105.04
Yum! Brands (YUM) 0.4 $3.3M 51k 63.89
Spirit Realty reit 0.4 $3.2M 313k 10.13
iShares Morningstar Small Value (ISCV) 0.4 $3.1M 22k 144.19
iShares S&P 1500 Index Fund (ITOT) 0.4 $3.1M 57k 54.03
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.0M 10k 293.31
Consumer Discretionary SPDR (XLY) 0.3 $2.9M 33k 87.96
iRobot Corporation (IRBT) 0.3 $2.8M 43k 66.14
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $2.8M 50k 55.73
U.S. Bancorp (USB) 0.3 $2.7M 52k 51.50
Flexsteel Industries (FLXS) 0.3 $2.6M 52k 50.26
Direxion Daily India Bull 3x (INDL) 0.3 $2.6M 37k 71.64
Oneok Partners 0.3 $2.5M 46k 53.99
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $2.5M 48k 51.60
Yum China Holdings (YUMC) 0.3 $2.5M 91k 27.20
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.3 $2.3M 77k 30.41
Te Connectivity Ltd for (TEL) 0.3 $2.4M 32k 74.54
Northrop Grumman Corporation (NOC) 0.3 $2.3M 9.7k 237.82
Zoetis Inc Cl A (ZTS) 0.3 $2.2M 42k 53.38
CarMax (KMX) 0.3 $2.1M 36k 59.23
Lithia Motors (LAD) 0.3 $2.1M 25k 85.64
Coca-Cola Company (KO) 0.2 $2.0M 48k 42.45
Audiocodes Ltd Com Stk (AUDC) 0.2 $2.0M 290k 7.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.0M 18k 108.97
Alps Etf sectr div dogs (SDOG) 0.2 $1.9M 45k 42.94
McDonald's Corporation (MCD) 0.2 $1.8M 14k 129.60
iShares Russell 1000 Value Index (IWD) 0.2 $1.8M 16k 114.95
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.8M 12k 153.09
iShares Morningstar Small Growth (ISCG) 0.2 $1.8M 12k 152.92
Columbia Ppty Tr 0.2 $1.8M 82k 22.25
Goldman Sachs (GS) 0.2 $1.7M 7.5k 229.66
Skechers USA (SKX) 0.2 $1.8M 64k 27.44
iShares S&P MidCap 400 Index (IJH) 0.2 $1.8M 10k 171.24
Camping World Hldgs (CWH) 0.2 $1.7M 52k 32.24
Science App Int'l (SAIC) 0.2 $1.6M 22k 74.42
Zions Bancorporation (ZION) 0.2 $1.6M 37k 42.01
Nordstrom (JWN) 0.2 $1.5M 32k 46.58
WisdomTree Total Dividend Fund (DTD) 0.2 $1.5M 32k 46.40
Scripps Networks Interactive 0.2 $1.4M 18k 78.39
Proshares Tr pshs consmr svcs (UCC) 0.2 $1.4M 21k 65.31
Edwards Lifesciences (EW) 0.2 $1.3M 14k 94.05
Pepsi (PEP) 0.2 $1.3M 12k 111.88
Zimmer Holdings (ZBH) 0.2 $1.3M 11k 122.14
Amerisafe (AMSF) 0.2 $1.3M 20k 64.88
SPDR S&P Retail (XRT) 0.2 $1.3M 32k 42.24
Powershares Etf Tr Ii s^p smcp hc po 0.2 $1.3M 17k 79.99
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.3M 24k 54.73
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $1.3M 38k 33.66
Sensient Technologies Corporation (SXT) 0.1 $1.2M 16k 79.27
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.3M 30k 41.84
SPDR S&P Semiconductor (XSD) 0.1 $1.2M 20k 60.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 30k 38.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.2M 9.4k 123.22
First Industrial Realty Trust (FR) 0.1 $1.1M 40k 26.63
Prudential Financial (PRU) 0.1 $1.0M 9.8k 106.71
salesforce (CRM) 0.1 $1.0M 13k 82.45
Vanguard Financials ETF (VFH) 0.1 $1.1M 14k 79.72
Motorola Solutions (MSI) 0.1 $1.1M 13k 86.21
PowerShares Dynamic Market 0.1 $1.0M 13k 84.00
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 1.2k 847.58
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.0M 27k 38.91
Alcoa (AA) 0.1 $1.1M 32k 34.40
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 7.7k 130.10
Allstate Corporation (ALL) 0.1 $982k 12k 81.49
iShares S&P 100 Index (OEF) 0.1 $999k 9.5k 104.70
iShares Russell Midcap Value Index (IWS) 0.1 $956k 12k 83.00
SPDR KBW Bank (KBE) 0.1 $988k 23k 42.99
Centene Corporation (CNC) 0.1 $919k 13k 71.24
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $909k 9.1k 99.74
Supernus Pharmaceuticals (SUPN) 0.1 $871k 28k 31.29
Fidelity msci finls idx (FNCL) 0.1 $943k 19k 49.97
Zillow Group Inc Cl A (ZG) 0.1 $920k 27k 33.80
Lumentum Hldgs (LITE) 0.1 $913k 17k 53.35
Johnson Controls International Plc equity (JCI) 0.1 $929k 22k 42.11
Spdr S&p 500 etf 0.1 $863k 3.7k 235.79
Electronic Arts (EA) 0.1 $847k 9.5k 89.56
Amgen (AMGN) 0.1 $799k 4.9k 164.17
Schlumberger (SLB) 0.1 $791k 10k 78.11
iShares Lehman MBS Bond Fund (MBB) 0.1 $793k 7.4k 106.56
Qorvo (QRVO) 0.1 $824k 12k 68.56
Southwestern Energy Company (SWN) 0.1 $762k 93k 8.17
Industrial SPDR (XLI) 0.1 $749k 15k 51.28
Tesla Motors (TSLA) 0.1 $724k 2.6k 278.46
Rydex Etf Trust consumr staple 0.1 $730k 5.9k 124.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $743k 9.0k 82.66
Sealed Air (SEE) 0.1 $617k 14k 43.55
C.R. Bard 0.1 $665k 2.7k 248.51
Amkor Technology (AMKR) 0.1 $675k 58k 11.58
AeroVironment (AVAV) 0.1 $670k 24k 28.03
On Assignment 0.1 $662k 14k 48.50
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $667k 30k 22.25
PowerShares QQQ Trust, Series 1 0.1 $656k 5.0k 132.42
ProShares Ultra S&P500 (SSO) 0.1 $633k 7.5k 84.81
ProShares Ultra Dow30 (DDM) 0.1 $668k 7.3k 91.37
Powershares Etf Tr Ii s^p500 low vol 0.1 $622k 14k 43.45
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $647k 6.4k 101.06
Catchmark Timber Tr Inc cl a 0.1 $619k 54k 11.51
Aerie Pharmaceuticals 0.1 $641k 14k 45.33
Berkshire Hathaway (BRK.B) 0.1 $600k 3.6k 166.67
Stanley Black & Decker (SWK) 0.1 $587k 4.4k 132.81
Praxair 0.1 $536k 4.5k 118.56
Fair Isaac Corporation (FICO) 0.1 $542k 4.2k 128.99
NutriSystem 0.1 $544k 9.8k 55.51
Jones Lang LaSalle Incorporated (JLL) 0.1 $585k 5.2k 111.51
Cognex Corporation (CGNX) 0.1 $594k 7.1k 83.97
United States Steel Corporation (X) 0.1 $602k 18k 33.82
iShares Russell 1000 Growth Index (IWF) 0.1 $558k 4.9k 113.90
Proshares Tr (UYG) 0.1 $575k 5.9k 97.13
Vanguard Energy ETF (VDE) 0.1 $586k 6.1k 96.67
Ubs Ag London Brh 2x lev lng lkd 0.1 $598k 28k 21.65
Boot Barn Hldgs (BOOT) 0.1 $551k 56k 9.89
Teradata Corporation (TDC) 0.1 $474k 15k 31.15
Royal Dutch Shell 0.1 $532k 10k 52.76
Ford Motor Company (F) 0.1 $527k 45k 11.65
Wyndham Worldwide Corporation 0.1 $466k 5.5k 84.31
Amer (UHAL) 0.1 $483k 1.3k 381.52
Genesee & Wyoming 0.1 $457k 6.7k 67.80
Standex Int'l (SXI) 0.1 $507k 5.1k 100.18
CBS Corporation 0.1 $492k 7.1k 69.79
Nuveen Quality Pref. Inc. Fund II 0.1 $471k 49k 9.53
Semgroup Corp cl a 0.1 $534k 15k 36.03
First Trust Health Care AlphaDEX (FXH) 0.1 $512k 8.2k 62.44
Mortgage Reit Index real (REM) 0.1 $462k 10k 45.31
Smith & Wesson Holding Corpora 0.1 $505k 26k 19.81
Aquabounty Technologies 0.1 $505k 46k 11.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $372k 9.4k 39.40
Broadridge Financial Solutions (BR) 0.1 $402k 5.9k 67.88
Harris Corporation 0.1 $409k 3.7k 111.32
National-Oilwell Var 0.1 $401k 10k 40.10
Merck & Co (MRK) 0.1 $410k 6.5k 63.49
Danaher Corporation (DHR) 0.1 $447k 5.2k 85.52
Markel Corporation (MKL) 0.1 $407k 417.00 976.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $405k 54k 7.45
Intuit (INTU) 0.1 $425k 3.7k 115.87
Diamond Hill Investment (DHIL) 0.1 $419k 2.2k 194.52
ProShares Ultra QQQ (QLD) 0.1 $380k 3.5k 107.34
PowerShares Water Resources 0.1 $414k 16k 26.01
WisdomTree Japan Total Dividend (DXJ) 0.1 $444k 5.4k 82.62
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $394k 8.6k 45.89
Wageworks 0.1 $387k 5.4k 72.34
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $415k 16k 25.57
Conduent Incorporate (CNDT) 0.1 $394k 24k 16.78
Microsoft Corporation (MSFT) 0.0 $362k 5.5k 65.82
Rli (RLI) 0.0 $363k 6.1k 59.94
Equifax (EFX) 0.0 $339k 2.5k 136.58
Intel Corporation (INTC) 0.0 $289k 8.0k 36.07
Ross Stores (ROST) 0.0 $326k 4.9k 65.97
Aegon 0.0 $359k 70k 5.13
John Wiley & Sons (WLY) 0.0 $339k 6.3k 53.84
Anheuser-Busch InBev NV (BUD) 0.0 $288k 2.6k 109.80
Edison International (EIX) 0.0 $334k 4.2k 79.58
HEICO Corporation (HEI) 0.0 $323k 3.7k 87.30
SCANA Corporation 0.0 $293k 4.4k 65.95
Senior Housing Properties Trust 0.0 $302k 15k 20.23
Pinnacle West Capital Corporation (PNW) 0.0 $302k 3.6k 83.29
Signet Jewelers (SIG) 0.0 $338k 4.9k 69.22
SPDR KBW Insurance (KIE) 0.0 $314k 3.6k 86.05
O'reilly Automotive (ORLY) 0.0 $296k 1.1k 269.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $351k 4.2k 84.50
Vanguard Materials ETF (VAW) 0.0 $300k 2.5k 118.20
iShares Russell Microcap Index (IWC) 0.0 $318k 3.8k 84.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $344k 2.3k 148.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $307k 21k 14.72
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $332k 2.4k 135.73
Vanguard Industrials ETF (VIS) 0.0 $304k 2.5k 123.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $307k 21k 14.72
Heska Corporation 0.0 $326k 3.1k 104.89
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $307k 5.9k 51.81
Ishares Inc em mkt min vol (EEMV) 0.0 $289k 5.4k 53.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $337k 6.2k 54.15
Vodafone Group New Adr F (VOD) 0.0 $310k 12k 26.43
Keysight Technologies (KEYS) 0.0 $293k 8.1k 36.15
Versum Matls 0.0 $344k 11k 30.63
Annaly Capital Management 0.0 $269k 24k 11.10
KB Home (KBH) 0.0 $224k 11k 19.87
Travelers Companies (TRV) 0.0 $247k 2.1k 120.49
Altria (MO) 0.0 $219k 3.1k 71.29
International Business Machines (IBM) 0.0 $278k 1.6k 173.86
Gilead Sciences (GILD) 0.0 $251k 3.7k 67.84
Stericycle (SRCL) 0.0 $239k 2.9k 82.73
Illinois Tool Works (ITW) 0.0 $238k 1.8k 132.44
Whole Foods Market 0.0 $240k 8.1k 29.69
Dollar Tree (DLTR) 0.0 $239k 8.8k 27.04
Sempra Energy (SRE) 0.0 $216k 2.0k 110.66
Energy Select Sector SPDR (XLE) 0.0 $206k 2.9k 70.00
Under Armour (UAA) 0.0 $248k 13k 19.81
iShares Russell 1000 Index (IWB) 0.0 $264k 2.0k 131.34
Neenah Paper 0.0 $220k 2.9k 74.83
Prosperity Bancshares (PB) 0.0 $273k 4.0k 68.59
Veeco Instruments (VECO) 0.0 $247k 8.3k 29.83
Financial Select Sector SPDR (XLF) 0.0 $228k 9.6k 23.74
Eagle Ban (EGBN) 0.0 $239k 4.0k 59.75
Barclays Bk Plc Ipsp croil etn 0.0 $216k 39k 5.59
iShares S&P Europe 350 Index (IEV) 0.0 $261k 6.2k 41.89
First Trust DJ Internet Index Fund (FDN) 0.0 $266k 3.0k 88.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $220k 4.9k 44.80
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $216k 3.4k 63.25
PowerShares Hgh Yield Corporate Bnd 0.0 $237k 13k 18.81
PowerShares Dynamic Media Portfol. 0.0 $244k 8.8k 27.71
Vanguard Total World Stock Idx (VT) 0.0 $264k 4.1k 65.19
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $213k 9.4k 22.62
Lpl Financial Holdings (LPLA) 0.0 $240k 6.0k 39.89
Forum Energy Technolo 0.0 $222k 11k 20.69
Dean Foods Company 0.0 $272k 14k 19.64
Direxion Zacks Mlp High Income Shares 0.0 $207k 11k 18.80
Bluerock Residential Growth Re 0.0 $228k 19k 12.28
Mkt Vectors Biotech Etf etf (BBH) 0.0 $251k 2.1k 119.13
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $207k 8.4k 24.53
Anadarko Petroleum Corporation 0.0 $204k 3.3k 61.95
Royal Gold (RGLD) 0.0 $201k 2.9k 69.89
Vanguard Small-Cap ETF (VB) 0.0 $201k 1.5k 133.55
Liberty Media Corp Delaware Com C Braves Grp 0.0 $203k 8.6k 23.68
Incyte Corporation (INCY) 0.0 $93k 6.8k 13.77