Strategic Wealth Management

Strategic Wealth Management as of June 30, 2013

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 27 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares NASDAQ Biotechnology Index (IBB) 11.6 $11M 63k 173.85
iShares Russell 2000 Value Index (IWN) 8.7 $8.2M 96k 85.90
PowerShares QQQ Trust, Series 1 7.7 $7.3M 103k 71.18
SPDR S&P Retail (XRT) 7.4 $7.0M 91k 76.60
iShares MSCI Spain Index (EWP) 7.1 $6.7M 241k 27.69
iShares Russell Midcap Value Index (IWS) 7.0 $6.6M 114k 57.92
SPDR Gold Trust (GLD) 6.8 $6.4M 54k 119.11
Spdr S&p 500 Etf (SPY) 6.7 $6.3M 40k 160.40
SPDR S&P MidCap 400 ETF (MDY) 6.7 $6.3M 30k 210.09
Us Natural Gas Fd Etf 6.4 $6.0M 317k 18.95
Utilities SPDR (XLU) 5.3 $5.0M 166k 30.00
iShares Silver Trust (SLV) 3.4 $3.2M 167k 18.97
Chesapeake Granite Wash Tr (CHKR) 3.1 $2.9M 187k 15.41
iShares Dow Jones US Pharm Indx (IHE) 1.9 $1.8M 18k 99.64
Market Vectors Gold Miners ETF 1.9 $1.8M 73k 24.49
iShares Dow Jones US Tele (IYZ) 1.8 $1.7M 67k 25.84
Financial Select Sector SPDR (XLF) 0.9 $823k 42k 19.43
iShares Dow Jones US Financial (IYF) 0.9 $818k 11k 71.51
iShares Dow Jones US Financial Svc. (IYG) 0.9 $806k 11k 71.49
Merck & Co (MRK) 0.8 $759k 16k 46.42
Technology SPDR (XLK) 0.8 $737k 24k 30.58
Vanguard Information Technology ETF (VGT) 0.8 $732k 9.9k 73.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $717k 11k 67.90
iShares MSCI South Korea Index Fund (EWY) 0.7 $655k 12k 53.12
Gastar Exploration 0.1 $94k 35k 2.66
Knight Capital 0.0 $41k 12k 3.55
Imperial Petro Recovery 0.0 $0 22k 0.00