Strategic Wealth Management

Strategic Wealth Management as of Dec. 31, 2012

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 32 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 10.6 $10M 64k 162.01
iShares NASDAQ Biotechnology Index (IBB) 8.3 $8.1M 59k 137.18
iShares MSCI Pacific ex-Japan Idx (EPP) 6.8 $6.6M 141k 47.14
iShares Gold Trust 6.8 $6.6M 407k 16.28
Market Vectors Etf Tr Biotech 6.3 $6.2M 115k 53.49
Market Vectors Agribusiness 5.8 $5.7M 107k 52.76
iShares Russell Midcap Value Index (IWS) 5.7 $5.5M 110k 50.24
Market Vectors Junior Gold Miners ETF 5.2 $5.1M 256k 19.79
iShares Russell 2000 Value Index (IWN) 5.0 $4.9M 65k 75.50
iShares Silver Trust (SLV) 5.0 $4.9M 166k 29.37
Chesapeake Granite Wash Tr (CHKR) 4.1 $4.0M 243k 16.54
iShares S&P 500 Growth Index (IVW) 3.8 $3.7M 49k 75.74
iShares MSCI Singapore Index Fund 3.8 $3.7M 268k 13.69
Market Vectors Gold Miners ETF 3.5 $3.4M 73k 46.38
iShares MSCI Italy Index 2.1 $2.1M 154k 13.45
iShares S&P India Nifty 50 Index Fund (INDY) 2.1 $2.0M 82k 24.90
iShares MSCI Spain Index (EWP) 2.1 $2.0M 67k 30.25
iShares Dow Jones US Financial (IYF) 1.6 $1.6M 27k 60.68
iShares Dow Jones US Financial Svc. (IYG) 1.6 $1.6M 27k 59.30
iShares Dow Jones US Energy Sector (IYE) 1.6 $1.6M 39k 40.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.6 $1.6M 25k 63.52
iShares S&P MidCap 400 Index (IJH) 1.4 $1.4M 14k 101.66
Apple (AAPL) 0.8 $787k 1.5k 525.77
PowerShares DB Com Indx Trckng Fund 0.7 $700k 25k 27.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $708k 12k 60.51
iShares MSCI ACWI Index Fund (ACWI) 0.7 $701k 15k 48.01
WisdomTree Emerging Markets Eq (DEM) 0.7 $703k 12k 57.15
Merck & Co (MRK) 0.7 $669k 16k 40.92
iShares S&P Latin America 40 Index (ILF) 0.7 $659k 15k 43.81
Knight Capital 0.0 $40k 12k 3.46
Gastar Exploration 0.0 $42k 35k 1.19
Imperial Petro Recovery 0.0 $1.1k 22k 0.05