Strategic Wealth Management

Strategic Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares NASDAQ Biotechnology Index (IBB) 9.8 $10M 33k 303.35
Health Care SPDR (XLV) 7.9 $8.1M 119k 67.53
Consumer Staples Select Sect. SPDR (XLP) 7.7 $7.8M 164k 47.62
iShares S&P MidCap 400 Index (IJH) 7.6 $7.7M 53k 145.45
iShares Russell Midcap Value Index (IWS) 7.5 $7.7M 105k 73.85
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 7.3 $7.5M 250k 30.12
ProShares Ultra Technology (ROM) 4.5 $4.6M 30k 152.23
Technology SPDR (XLK) 4.1 $4.2M 102k 41.34
Vanguard European ETF (VGK) 3.8 $3.9M 75k 52.17
Utilities SPDR (XLU) 3.5 $3.6M 75k 48.48
Consumer Discretionary SPDR (XLY) 3.4 $3.5M 49k 70.97
PowerShares DB US Dollar Index Bullish 3.2 $3.2M 141k 22.99
Vanguard Mid-Cap Growth ETF (VOT) 2.2 $2.2M 22k 101.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.7 $1.8M 25k 71.43
iShares Dow Jones US Energy Sector (IYE) 1.7 $1.7M 39k 44.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.7 $1.7M 45k 38.32
iShares Dow Jones US Oil Equip. (IEZ) 1.7 $1.7M 34k 49.97
Nxp Semiconductors N V (NXPI) 1.2 $1.3M 17k 76.42
Avago Technologies 1.0 $1.1M 11k 100.57
Micron Technology (MU) 1.0 $1.1M 30k 35.02
iShares Russell 2000 Growth Index (IWO) 1.0 $1.1M 7.4k 142.43
SanDisk Corporation 1.0 $1.0M 10k 98.01
Illumina (ILMN) 0.9 $946k 5.1k 184.66
Garmin (GRMN) 0.8 $872k 17k 52.83
Keurig Green Mtn 0.8 $811k 6.1k 132.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $784k 8.4k 92.86
PowerShares QQQ Trust, Series 1 0.8 $773k 7.5k 103.23
Vanguard Information Technology ETF (VGT) 0.8 $775k 7.4k 104.50
iShares Dow Jones US Financial Svc. (IYG) 0.8 $781k 8.5k 91.82
Financial Select Sector SPDR (XLF) 0.8 $771k 31k 24.73
iShares Dow Jones US Financial (IYF) 0.8 $770k 8.5k 90.25
Qualcomm (QCOM) 0.7 $719k 9.7k 74.35
iShares Dow Jones US Technology (IYW) 0.7 $715k 6.9k 104.33
Kinder Morgan (KMI) 0.7 $687k 16k 42.31
iShares MSCI South Korea Index Fund (EWY) 0.7 $678k 12k 55.32
Altria (MO) 0.6 $640k 13k 49.25
Lorillard 0.6 $630k 10k 62.97
KLA-Tencor Corporation (KLAC) 0.6 $630k 9.0k 70.29
Coca-Cola Company (KO) 0.6 $622k 15k 42.24
Maxim Integrated Products 0.6 $623k 20k 31.85
Potash Corp. Of Saskatchewan I 0.6 $614k 17k 35.31
Williams Companies (WMB) 0.6 $584k 13k 44.92
Philip Morris International (PM) 0.6 $563k 6.9k 81.49
iShares Russell 2000 Index (IWM) 0.5 $533k 4.5k 119.61
Apple (AAPL) 0.3 $262k 2.4k 110.32
Gastar Exploration 0.1 $67k 28k 2.41
Imperial Petro Recovery 0.0 $0 22k 0.00