Strategic Wealth Management as of June 30, 2015
Portfolio Holdings for Strategic Wealth Management
Strategic Wealth Management holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Value Index (IWS) | 9.1 | $7.9M | 107k | 73.85 | |
| Market Vectors Semiconductor E | 6.8 | $6.0M | 109k | 54.57 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 6.7 | $5.9M | 271k | 21.58 | |
| Db-x Msci Japan Etf equity (DBJP) | 6.0 | $5.2M | 124k | 41.78 | |
| PowerShares DB US Dollar Index Bullish | 5.2 | $4.5M | 174k | 25.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.2 | $4.5M | 92k | 49.12 | |
| Health Care SPDR (XLV) | 5.1 | $4.5M | 61k | 72.92 | |
| PowerShares QQQ Trust, Series 1 | 5.0 | $4.4M | 41k | 107.06 | |
| Technology SPDR (XLK) | 4.9 | $4.3M | 103k | 41.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.7 | $4.1M | 11k | 372.34 | |
| Materials SPDR (XLB) | 4.1 | $3.6M | 70k | 50.69 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 4.0 | $3.5M | 122k | 28.72 | |
| Dbx Trackers db xtr msci eur (DBEU) | 3.9 | $3.4M | 125k | 26.86 | |
| Consumer Discretionary SPDR (XLY) | 3.0 | $2.6M | 34k | 76.19 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 3.0 | $2.6M | 26k | 97.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.1 | $1.9M | 41k | 46.10 | |
| Vanguard European ETF (VGK) | 1.9 | $1.6M | 32k | 50.00 | |
| Avago Technologies | 1.5 | $1.3M | 9.9k | 132.90 | |
| Illumina (ILMN) | 1.3 | $1.1M | 5.1k | 218.27 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $1.1M | 11k | 98.18 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.9 | $813k | 8.2k | 99.43 | |
| SanDisk Corporation | 0.9 | $762k | 13k | 58.19 | |
| iShares Dow Jones US Financial (IYF) | 0.9 | $764k | 8.5k | 89.71 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.9 | $764k | 8.1k | 94.07 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $760k | 31k | 24.38 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $745k | 7.0k | 106.19 | |
| Garmin (GRMN) | 0.8 | $733k | 17k | 43.96 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $716k | 6.8k | 104.68 | |
| Williams Companies (WMB) | 0.8 | $694k | 12k | 57.36 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $675k | 12k | 55.08 | |
| Baxter International (BAX) | 0.7 | $601k | 8.6k | 69.96 | |
| Altria (MO) | 0.7 | $585k | 12k | 48.87 | |
| Costco Wholesale Corporation (COST) | 0.7 | $563k | 4.2k | 135.04 | |
| Micron Technology (MU) | 0.7 | $561k | 30k | 18.83 | |
| Philip Morris International (PM) | 0.6 | $553k | 6.9k | 80.19 | |
| Keurig Green Mtn | 0.6 | $559k | 7.3k | 76.69 | |
| Wal-Mart Stores (WMT) | 0.6 | $539k | 7.6k | 70.99 | |
| Cme (CME) | 0.6 | $524k | 5.6k | 93.14 | |
| T. Rowe Price (TROW) | 0.6 | $524k | 6.7k | 77.73 | |
| L Brands | 0.6 | $504k | 5.9k | 85.77 | |
| Apple (AAPL) | 0.3 | $281k | 2.2k | 125.45 | |
| Uranium Energy (UEC) | 0.0 | $16k | 10k | 1.60 |
