Strategic Wealth Management as of Sept. 30, 2013
Portfolio Holdings for Strategic Wealth Management
Strategic Wealth Management holds 28 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 11.7 | $11M | 51k | 209.57 | |
| iShares Dow Jones US Basic Mater. (IYM) | 9.8 | $8.9M | 120k | 73.98 | |
| PowerShares QQQ Trust, Series 1 | 8.9 | $8.1M | 103k | 78.86 | |
| iShares MSCI Spain Index (EWP) | 8.7 | $7.9M | 227k | 34.75 | |
| SPDR S&P Retail (XRT) | 8.2 | $7.5M | 91k | 82.01 | |
| iShares Russell Midcap Value Index (IWS) | 7.7 | $7.0M | 114k | 60.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.5 | $6.8M | 30k | 226.32 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $6.6M | 40k | 168.01 | |
| iShares Silver Trust (SLV) | 5.1 | $4.7M | 223k | 20.90 | |
| SPDR Gold Trust (GLD) | 4.5 | $4.1M | 32k | 128.18 | |
| Health Care SPDR (XLV) | 4.0 | $3.7M | 73k | 50.59 | |
| Windstream Hldgs | 2.8 | $2.6M | 319k | 7.99 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 2.1 | $1.9M | 46k | 41.45 | |
| ConocoPhillips (COP) | 1.3 | $1.2M | 17k | 69.53 | |
| Intel Corporation (INTC) | 1.2 | $1.1M | 50k | 22.92 | |
| First Majestic Silver Corp (AG) | 1.0 | $890k | 75k | 11.86 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $843k | 42k | 19.91 | |
| Yahoo! | 0.9 | $833k | 25k | 33.19 | |
| iShares Dow Jones US Financial (IYF) | 0.9 | $838k | 11k | 73.26 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.9 | $836k | 11k | 74.15 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.9 | $806k | 11k | 76.33 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $799k | 9.9k | 80.75 | |
| Technology SPDR (XLK) | 0.8 | $772k | 24k | 32.03 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $758k | 12k | 61.48 | |
| Goldcorp | 0.7 | $598k | 23k | 26.00 | |
| Market Vectors Gold Miners ETF | 0.3 | $321k | 13k | 25.05 | |
| Gastar Exploration | 0.1 | $140k | 35k | 3.96 | |
| Imperial Petro Recovery | 0.0 | $1.1k | 22k | 0.05 |
