Strategic Wealth Management

Strategic Wealth Management as of June 30, 2014

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 14.4 $14M 195k 72.61
iShares NASDAQ Biotechnology Index (IBB) 14.2 $14M 54k 257.03
Health Care SPDR (XLV) 10.7 $11M 172k 60.84
Vanguard European ETF (VGK) 7.6 $7.4M 123k 60.53
Consumer Discretionary SPDR (XLY) 7.5 $7.3M 109k 67.65
PowerShares DB Agriculture Fund 7.2 $7.1M 258k 27.46
iShares S&P MidCap 400 Index (IJH) 4.5 $4.4M 30k 147.37
SPDR S&P Dividend (SDY) 4.3 $4.2M 55k 76.47
PowerShares Preferred Portfolio 4.2 $4.1M 281k 14.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.0 $3.0M 34k 85.99
SPDR S&P MidCap 400 ETF (MDY) 2.6 $2.6M 9.7k 266.67
Spdr S&p 500 Etf (SPY) 2.6 $2.5M 13k 195.12
iShares Dow Jones Transport. Avg. (IYT) 2.2 $2.1M 15k 146.99
iShares Silver Trust (SLV) 1.9 $1.8M 91k 20.25
SPDR Gold Trust (GLD) 1.5 $1.4M 11k 128.00
Intel Corporation (INTC) 1.3 $1.3M 41k 30.91
ConocoPhillips (COP) 1.3 $1.2M 15k 85.76
Financial Select Sector SPDR (XLF) 1.0 $1.0M 45k 22.74
Vanguard Information Technology ETF (VGT) 1.0 $1.0M 11k 96.79
Technology SPDR (XLK) 1.0 $1.0M 26k 38.35
PowerShares QQQ Trust, Series 1 1.0 $967k 10k 93.89
iShares Dow Jones US Financial (IYF) 1.0 $936k 11k 83.13
iShares Dow Jones US Financial Svc. (IYG) 0.9 $932k 11k 84.42
iShares MSCI South Korea Index Fund (EWY) 0.9 $843k 13k 65.00
Yahoo! 0.7 $727k 21k 35.11
Goldcorp 0.5 $445k 16k 27.92
First Majestic Silver Corp (AG) 0.4 $376k 35k 10.81
Market Vectors Gold Miners ETF 0.3 $333k 13k 26.46
Gastar Exploration 0.2 $242k 28k 8.70
Imperial Petro Recovery 0.0 $0 22k 0.00