Strategic Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Strategic Wealth Management
Strategic Wealth Management holds 47 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 8.9 | $8.6M | 31k | 273.63 | |
| Health Care SPDR (XLV) | 8.4 | $8.1M | 125k | 64.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.1 | $7.8M | 170k | 45.71 | |
| iShares Russell Midcap Value Index (IWS) | 8.0 | $7.6M | 108k | 70.77 | |
| iShares S&P MidCap 400 Index (IJH) | 7.8 | $7.5M | 54k | 139.39 | |
| SPDR S&P Dividend (SDY) | 7.7 | $7.4M | 100k | 74.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.4 | $4.2M | 48k | 88.34 | |
| Vanguard European ETF (VGK) | 4.2 | $4.1M | 75k | 54.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.4 | $3.3M | 20k | 163.93 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $2.6M | 13k | 205.13 | |
| iShares Dow Jones US Technology (IYW) | 2.6 | $2.5M | 25k | 100.78 | |
| PowerShares DB Oil Fund | 2.6 | $2.5M | 91k | 27.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $2.3M | 9.7k | 233.33 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.7 | $1.7M | 16k | 107.57 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.7 | $1.6M | 19k | 86.88 | |
| iShares Silver Trust (SLV) | 1.5 | $1.5M | 89k | 16.35 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.3M | 11k | 116.24 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $1.3M | 12k | 106.83 | |
| Avago Technologies | 1.2 | $1.2M | 13k | 87.00 | |
| Keurig Green Mtn | 1.1 | $1.1M | 8.1k | 130.07 | |
| Micron Technology (MU) | 1.1 | $1.0M | 30k | 34.26 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.0M | 15k | 68.40 | |
| Illumina (ILMN) | 1.0 | $986k | 6.0k | 163.84 | |
| SanDisk Corporation | 1.0 | $957k | 9.8k | 97.99 | |
| Garmin (GRMN) | 1.0 | $928k | 18k | 52.02 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $819k | 8.3k | 98.83 | |
| Technology SPDR (XLK) | 0.8 | $795k | 20k | 39.88 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.8 | $795k | 9.2k | 86.08 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $790k | 34k | 23.18 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $793k | 7.9k | 100.11 | |
| iShares Dow Jones US Financial (IYF) | 0.8 | $787k | 9.4k | 83.72 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.8 | $768k | 8.9k | 86.54 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $722k | 12k | 60.47 | |
| Altria (MO) | 0.7 | $671k | 15k | 45.97 | |
| Pfizer (PFE) | 0.7 | $631k | 21k | 29.57 | |
| Maxim Integrated Products | 0.7 | $625k | 21k | 30.23 | |
| McDonald's Corporation (MCD) | 0.6 | $619k | 6.5k | 94.76 | |
| Wal-Mart Stores (WMT) | 0.6 | $604k | 7.9k | 76.48 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $610k | 11k | 56.40 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $593k | 8.8k | 67.44 | |
| Lorillard | 0.6 | $597k | 10k | 59.87 | |
| Philip Morris International (PM) | 0.6 | $589k | 7.1k | 83.44 | |
| British American Tobac (BTI) | 0.6 | $569k | 5.0k | 113.05 | |
| Westpac Banking Corporation | 0.6 | $525k | 19k | 28.14 | |
| Apple (AAPL) | 0.2 | $205k | 2.0k | 100.99 | |
| Gastar Exploration | 0.2 | $163k | 28k | 5.86 | |
| Imperial Petro Recovery | 0.0 | $0 | 22k | 0.00 |
