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Strategic Wealth Management Inc

Q3 2014 Holdings

Filed 2014-10-14 | 57 holdings | $96.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Nasdaq Biotechnology(IBB)ETF464287556$8.6K31,4429.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$8.0K124,4518.3%
Consumer Staples Select Sector(XLP)ETF81369Y308$7.7K169,9408.0%
iShares Russell Midcap Value I(IWS)ETF464287473$7.6K107,9757.9%
Spdr S&P Dividend ETF (SDY)(SDY)ETF78464A763$7.5K99,8837.8%
iShares S&P MidCap Index(IJH)ETF464287507$7.4K53,7787.7%
iShares Russell Midcap Growth(IWP)ETF464287481$4.2K47,5094.4%
Vanguard Ftse Europe ETF(VGK)ETF922042874$4.1K74,6224.3%
Spdr Dow Jones Industrial Avg(DIA)ETF78467X109$3.4K19,8443.5%
Spdr S&P(SPY)ETF78462F103$2.5K12,8902.6%
iShares Dow Jones US Technolog(IYW)ETF464287721$2.5K24,7672.6%
PowerShares DB OilETF73936B507$2.5K90,9772.6%
Spdr S&P Midcap(MDY)ETF78467Y107$2.4K9,6542.5%
iShares US Aerospace & Defense(ITA)ETF464288760$1.7K15,4881.7%
iShares Phlx SOX Semiconductor(SOXX)ETF464287523$1.6K18,9351.7%
iShares Silver Trust(SLV)ETF46428Q109$1.5K88,9311.5%
Spdr Gold Shares(GLD)ETF78463V107$1.3K11,2181.4%
iShares S&P 500 Growth Index(IVW)ETF464287309$1.3K12,0101.3%
Avago Technologies LtdCOMY0486S104$1.2K13,3111.2%
Keurig Green Mountain IncCOM49271M100$1.1K8,1341.1%
Micron Technology(MU)COM595112103$1.0K30,3301.1%
NXP Semiconductors NV(NXPI)COMN6596X109$1.0K15,1751.1%
Illumina Inc.(ILMN)COM452327109$9866,0181.0%
SanDiskCOM80004C101$9579,7661.0%
Garmin(GRMN)COMH2906T109$92817,8401.0%
PowerShares QQQETF73935A104$8198,2870.9%
iShares Dow Jones US Financial(IYG)ETF464287770$7959,2360.8%
Technology Select Sector Spdr(XLK)ETF81369Y803$79519,9350.8%
Vanguard Information Technolog(VGT)ETF92204A702$7937,9210.8%
Financial Select Sector Spdr(XLF)ETF81369Y605$79034,0750.8%
iShares Dow Jones US Financial(IYF)ETF464287788$7879,4000.8%
iShares Goldman Sachs Software(IGV)ETF464287515$7688,8750.8%
iShares Msci South Korea Index(EWY)ETF464286772$72211,9390.8%
Altria Group(MO)COM02209S103$67114,5970.7%
Pfizer(PFE)COM717081103$63121,3370.7%
Maxim Integrated Products(MXIM)COM57772K101$62520,6750.7%
McDonald's(MCD)COM580135101$6196,5320.6%
Sanofi(SNY)ADR80105N105$61010,8150.6%
Walmart Stores(WMT)COM931142103$6047,8970.6%
Lorillard, Inc.COM544147101$5979,9710.6%
Grupo Aeroportuario del Pacifi(G9N)ADR400506101$5938,7930.6%
Philip Morris International, I(PM)COM718172109$5897,0590.6%
British American Tobacco(BMTA)COM110448107$5695,0330.6%
Westpac Banking CorpADR961214301$52518,6600.5%
Apple(AAPL)COM037833100$2052,0300.2%
Gastar ExplorationCOM367299203$16327,8180.2%
Imperial Petrolium RecoveryCOM453079105$022,0000.0%