Strategic Wealth Management

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