Strategic Wealth Management as of March 31, 2015
Portfolio Holdings for Strategic Wealth Management
Strategic Wealth Management holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 8.2 | $8.2M | 111k | 73.86 | |
| iShares Russell Midcap Value Index (IWS) | 7.7 | $7.7M | 105k | 73.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 7.6 | $7.6M | 159k | 48.19 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 6.5 | $6.5M | 217k | 30.00 | |
| Market Vectors Semiconductor E | 6.3 | $6.3M | 114k | 55.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.5 | $5.5M | 16k | 343.36 | |
| Energy Select Sector SPDR (XLE) | 5.1 | $5.1M | 64k | 79.60 | |
| Db-x Msci Japan Etf equity (DBJP) | 5.1 | $5.1M | 124k | 41.11 | |
| Vanguard European ETF (VGK) | 4.4 | $4.4M | 84k | 53.03 | |
| PowerShares QQQ Trust, Series 1 | 4.3 | $4.3M | 41k | 105.54 | |
| Technology SPDR (XLK) | 4.2 | $4.2M | 102k | 41.45 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 3.5 | $3.5M | 123k | 28.72 | |
| PowerShares DB US Dollar Index Bullish | 3.5 | $3.5M | 140k | 25.29 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 3.5 | $3.5M | 157k | 22.40 | |
| Dbx Trackers db xtr msci eur (DBEU) | 3.3 | $3.3M | 114k | 29.16 | |
| iShares Dow Jones US Utilities (IDU) | 1.9 | $1.9M | 17k | 111.79 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $1.7M | 21k | 77.93 | |
| Avago Technologies | 1.3 | $1.3M | 9.9k | 126.96 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.1M | 11k | 100.32 | |
| Illumina (ILMN) | 0.9 | $951k | 5.1k | 185.63 | |
| Micron Technology (MU) | 0.8 | $810k | 30k | 27.14 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $790k | 7.4k | 106.53 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.8 | $787k | 8.2k | 96.06 | |
| Garmin (GRMN) | 0.8 | $784k | 17k | 47.50 | |
| Keurig Green Mtn | 0.8 | $785k | 7.0k | 111.73 | |
| iShares Dow Jones US Financial (IYF) | 0.8 | $760k | 8.5k | 89.08 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $752k | 31k | 24.12 | |
| iShares Dow Jones US Technology (IYW) | 0.7 | $719k | 6.9k | 104.92 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $701k | 12k | 57.20 | |
| Williams Companies (WMB) | 0.7 | $658k | 13k | 50.62 | |
| SanDisk Corporation | 0.7 | $656k | 10k | 63.60 | |
| Costco Wholesale Corporation (COST) | 0.6 | $632k | 4.2k | 151.60 | |
| General Electric Company | 0.6 | $628k | 25k | 24.83 | |
| Analog Devices (ADI) | 0.6 | $632k | 10k | 63.01 | |
| Altria (MO) | 0.6 | $600k | 12k | 50.03 | |
| Lorillard | 0.6 | $595k | 9.1k | 65.36 | |
| Novartis (NVS) | 0.6 | $585k | 5.9k | 98.53 | |
| L Brands | 0.6 | $554k | 5.9k | 94.28 | |
| Cme (CME) | 0.5 | $533k | 5.6k | 94.74 | |
| Philip Morris International (PM) | 0.5 | $520k | 6.9k | 75.26 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $522k | 9.0k | 58.24 | |
| Apple (AAPL) | 0.3 | $279k | 2.2k | 124.55 | |
| Gastar Exploration | 0.1 | $73k | 28k | 2.62 | |
| Imperial Petro Recovery | 0.0 | $0 | 22k | 0.00 |
