Strategic Wealth Management

Strategic Wealth Management as of Dec. 31, 2013

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 32 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 8.8 $8.7M 99k 87.92
iShares MSCI Spain Index (EWP) 8.5 $8.4M 219k 38.57
iShares Dow Jones US Basic Mater. (IYM) 7.9 $7.8M 95k 81.43
SPDR S&P Retail (XRT) 7.8 $7.7M 87k 88.10
iShares Russell Midcap Value Index (IWS) 7.4 $7.3M 111k 65.71
Health Care SPDR (XLV) 7.4 $7.3M 132k 55.44
SPDR S&P MidCap 400 ETF (MDY) 7.3 $7.2M 30k 244.21
Consumer Staples Select Sect. SPDR (XLP) 7.2 $7.1M 165k 42.98
iShares NASDAQ Biotechnology Index (IBB) 6.5 $6.4M 28k 227.02
iShares Silver Trust (SLV) 4.2 $4.2M 222k 18.71
SPDR Gold Trust (GLD) 3.8 $3.7M 32k 116.12
Windstream Hldgs 2.6 $2.6M 324k 7.98
Spdr S&p 500 Etf (SPY) 2.4 $2.4M 13k 184.72
iShares Dow Jones US Reg Banks Ind. (IAT) 1.9 $1.9M 57k 33.05
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.8 $1.8M 22k 82.32
iShares Dow Jones US Healthcare (IYH) 1.8 $1.8M 15k 116.47
Market Vectors Steel 1.3 $1.2M 25k 49.72
Intel Corporation (INTC) 1.2 $1.2M 47k 25.96
ConocoPhillips (COP) 1.2 $1.2M 17k 70.62
Yahoo! 1.0 $1.0M 25k 40.44
Financial Select Sector SPDR (XLF) 0.9 $926k 42k 21.87
iShares Dow Jones US Financial Svc. (IYG) 0.9 $919k 11k 83.74
iShares Dow Jones US Financial (IYF) 0.9 $897k 11k 80.17
Vanguard Information Technology ETF (VGT) 0.9 $886k 9.9k 89.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.9 $877k 11k 82.08
Technology SPDR (XLK) 0.9 $870k 24k 35.73
iShares MSCI South Korea Index Fund (EWY) 0.8 $791k 12k 64.68
First Majestic Silver Corp (AG) 0.7 $712k 73k 9.80
Goldcorp 0.5 $441k 20k 21.66
Market Vectors Gold Miners ETF 0.3 $268k 13k 21.14
Gastar Exploration 0.2 $224k 32k 6.93
Imperial Petro Recovery 0.0 $0 22k 0.00