Strategic Wealth Management

Strategic Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 11 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 13.2 $7.2M 70k 102.44
Db-x Msci Eafe Currency-hedged (DBEF) 12.7 $6.9M 266k 26.12
PowerShares Preferred Portfolio 11.3 $6.1M 425k 14.47
Consumer Staples Select Sect. SPDR (XLP) 11.1 $6.0M 129k 46.82
Health Care SPDR (XLV) 10.5 $5.7M 86k 66.40
Technology SPDR (XLK) 8.8 $4.8M 122k 39.25
iShares NASDAQ Biotechnology Index (IBB) 7.8 $4.3M 14k 300.81
Consumer Discretionary SPDR (XLY) 6.7 $3.7M 50k 73.90
iShares Russell Midcap Value Index (IWS) 6.7 $3.6M 55k 66.39
iShares S&P 500 Value Index (IVE) 6.5 $3.5M 42k 84.04
Db-x Msci Japan Etf equity (DBJP) 4.8 $2.6M 72k 36.46