Strategic Wealth Management

Strategic Wealth Management as of March 31, 2014

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 31 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 13.4 $14M 210k 68.73
Health Care SPDR (XLV) 10.0 $11M 183k 58.49
iShares MSCI Spain Index (EWP) 8.4 $9.0M 220k 40.80
PowerShares QQQ Trust, Series 1 7.6 $8.1M 93k 87.70
SPDR S&P MidCap 400 ETF (MDY) 7.0 $7.5M 30k 252.63
Consumer Discretionary SPDR (XLY) 6.5 $7.0M 109k 64.71
Us Natural Gas Fd Etf 6.5 $7.0M 286k 24.42
iShares S&P MidCap 400 Index (IJH) 3.8 $4.1M 30k 136.84
PowerShares Preferred Portfolio 3.8 $4.1M 282k 14.44
iShares Silver Trust (SLV) 3.8 $4.0M 212k 19.04
iShares MSCI Australia Index Fund (EWA) 3.7 $4.0M 157k 25.26
SPDR Gold Trust (GLD) 3.6 $3.9M 32k 123.62
Vanguard European ETF (VGK) 3.6 $3.9M 68k 57.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.5 $2.7M 33k 83.26
Spdr S&p 500 Etf (SPY) 2.4 $2.5M 13k 195.12
iShares NASDAQ Biotechnology Index (IBB) 2.1 $2.2M 9.5k 236.35
iShares Dow Jones Transport. Avg. (IYT) 1.8 $1.9M 14k 135.43
Intel Corporation (INTC) 1.1 $1.2M 45k 25.81
ConocoPhillips (COP) 1.1 $1.1M 16k 70.35
Financial Select Sector SPDR (XLF) 0.9 $952k 43k 22.35
iShares Dow Jones US Financial Svc. (IYG) 0.9 $937k 11k 84.87
iShares Dow Jones US Financial (IYF) 0.9 $921k 11k 81.80
Vanguard Information Technology ETF (VGT) 0.8 $911k 10k 91.49
Technology SPDR (XLK) 0.8 $891k 25k 36.36
iShares MSCI South Korea Index Fund (EWY) 0.7 $758k 12k 61.53
Yahoo! 0.7 $743k 21k 35.88
First Majestic Silver Corp (AG) 0.6 $690k 72k 9.64
Goldcorp 0.4 $462k 19k 24.49
Market Vectors Gold Miners ETF 0.3 $297k 13k 23.60
Gastar Exploration 0.2 $177k 32k 5.48
Imperial Petro Recovery 0.0 $0 22k 0.00