Strategic Wealth Management

Strategic Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 19 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harbor Capital Appreciation mf (HACAX) 8.9 $8.8M 144k 60.81
PowerShares QQQ Trust, Series 1 7.9 $7.9M 70k 112.20
Health Care SPDR (XLV) 7.7 $7.6M 107k 71.73
Buffalo Science & Tech (BUFTX) 7.3 $7.2M 368k 19.62
Db-x Msci Eafe Currency-hedged (DBEF) 7.2 $7.2M 266k 26.98
Consumer Staples Select Sect. SPDR (XLP) 6.6 $6.5M 129k 50.35
PowerShares Preferred Portfolio 6.4 $6.4M 425k 15.00
Stone Ridge Us Large Cap Risk 5.8 $5.8M 568k 10.17
Dodge & Cox Stk Fd Com mutual funds 5.5 $5.4M 33k 162.76
Technology SPDR (XLK) 5.3 $5.2M 122k 42.99
iShares FTSE/Xinhua China 25 Index (FXI) 4.7 $4.7M 133k 35.19
Consumer Discretionary SPDR (XLY) 3.9 $3.9M 50k 78.52
Akre Focus Instl 3.9 $3.9M 165k 23.43
iShares Russell Midcap Value Index (IWS) 3.8 $3.7M 55k 68.46
iShares S&P 500 Value Index (IVE) 3.7 $3.7M 42k 88.53
Financial Select Sector SPDR (XLF) 3.7 $3.7M 155k 23.53
Db-x Msci Japan Etf equity (DBJP) 2.8 $2.7M 72k 38.08
iShares S&P MidCap 400 Growth (IJK) 2.5 $2.4M 15k 160.94
Vanguard European ETF (VGK) 2.4 $2.4M 49k 49.30