Pinnacle Wealth Management Advisory Group, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$112.6B
Holdings
110
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Tr | 28,574 | $5.9B | 5.22% | |
| 2 | VYMVanguard High Div Yield ETF | 76,833 | $5.3B | 4.71% | |
| 3 | VEUVanguard FTSE All World Ex U | 102,282 | $4.4B | 3.92% | |
| 4 | VBVanguard Small-Cap ETF | 39,181 | $4.4B | 3.88% | |
| 5 | VEAVanguard FTSE Developed Mark | 113,850 | $4.1B | 3.63% | |
| 6 | DONSPDR Dow Jones Indl Avrg ETF | 19,330 | $3.4B | 3.03% | |
| 7 | SCZiShares MSCI EAFE Small Cap | 64,895 | $3.2B | 2.87% | |
| 8 | MDYSPDR S & P Mid-Cap 400 ETF T | 10,728 | $2.8B | 2.50% | |
| 9 | BONDPIMCO Total Return ETF | 23,099 | $2.4B | 2.16% | |
| 10 | JNJJohnson & Johnson | 21,740 | $2.4B | 2.09% | |
| 11 | VVVanguard Large Cap ETF | 21,850 | $2.1B | 1.82% | |
| 12 | VCSHVanguard Short Term Corp Bon | 23,965 | $1.9B | 1.70% | |
| 13 | MSFTMicrosoft Corp | 31,991 | $1.8B | 1.57% | |
| 14 | MUBiShares S&P National AMT Fre | 15,690 | $1.8B | 1.56% | |
| 15 | DBEFDb-X Msci Eafe Currency-Hedg | 68,127 | $1.7B | 1.55% | |
| 16 | SUBiShares S&P S/T Natl Amt | 16,355 | $1.7B | 1.54% | |
| 17 | HYSPimco 0-5 Year H/Y Corp Bond | 18,485 | $1.7B | 1.53% | |
| 18 | BNDVanguard Bd Index Fd Tot Mkt | 20,278 | $1.7B | 1.49% | |
| 19 | IGSBishares Barclays 1-3 year Cr | 15,777 | $1.7B | 1.48% | |
| 20 | —SPDR Barclays Capital Conv S | 36,135 | $1.6B | 1.39% | |
| 21 | AAPLApple Inc | 14,271 | $1.6B | 1.38% | |
| 22 | MMM3M Company | 8,426 | $1.4B | 1.25% | |
| 23 | WFCWells Fargo Company | 28,999 | $1.4B | 1.25% | |
| 24 | JPMJPMorgan Chase & Co | 23,058 | $1.4B | 1.21% | |
| 25 | LDURPimco Enhanced Short Maturit | 12,965 | $1.3B | 1.16% | |
| 26 | VXUSVanguard Total Intl Stock In | 28,466 | $1.3B | 1.14% | |
| 27 | PRFUSDPowershares FTSE RAFI US 100 | 14,457 | $1.3B | 1.13% | |
| 28 | HDHome Depot Inc | 9,160 | $1.2B | 1.09% | |
| 29 | PAYXPaychex | 22,508 | $1.2B | 1.08% | |
| 30 | BMYBristol-Myers Squibb Co | 18,882 | $1.2B | 1.07% | |
| 31 | PGProcter & Gamble | 13,903 | $1.1B | 1.02% | |
| 32 | —Du Pont EI De Nemours | 17,901 | $1.1B | 1.01% | |
| 33 | IWMiShares Tr Russell 2000 | 9,850 | $1.1B | 0.97% | |
| 34 | MOAltria Group Inc | 17,171 | $1.1B | 0.96% | |
| 35 | MCDMcDonald's Corp | 8,428 | $1.1B | 0.94% | |
| 36 | VTIVanguard US Total Stock Mark | 9,908 | $1.0B | 0.92% | |
| 37 | QAIIQ Hedge Multi-Strategy Trac | 36,015 | $1.0B | 0.92% | |
| 38 | SCHASchwab US Small-Cap ETF | 19,372 | $1.0B | 0.90% | |
| 39 | IBMInternational Business Machi | 6,547 | $991.0M | 0.88% | |
| 40 | PNCPNC Fincl Services Group | 11,637 | $984.0M | 0.87% | |
| 41 | BACVerizon Communications | 17,867 | $966.0M | 0.86% | |
| 42 | SHMSPDR Nuveen Barclays Cap ST | 19,688 | $961.0M | 0.85% | |
| 43 | PFEPfizer Inc | 32,345 | $959.0M | 0.85% | |
| 44 | XOMExxon Mobil Corp | 11,178 | $934.0M | 0.83% | |
| 45 | INTCIntel Corp | 28,189 | $912.0M | 0.81% | |
| 46 | KMBKimberly-Clark | 6,763 | $910.0M | 0.81% | |
| 47 | GISGeneral Mills | 13,949 | $884.0M | 0.79% | |
| 48 | BLKCHFBlackrock Inc | 2,571 | $876.0M | 0.78% | |
| 49 | LMTLockheed Martin Corporation | 3,795 | $841.0M | 0.75% | |
| 50 | TAT&T Inc | 21,070 | $825.0M | 0.73% | |
| 51 | UNHUnitedhealth Group Inc | 6,255 | $806.0M | 0.72% | |
| 52 | IEMGiShares Core MSCI Emerging M | 19,315 | $804.0M | 0.71% | |
| 53 | TROWT Rowe Price Group Inc | 10,747 | $789.0M | 0.70% | |
| 54 | UTXZUnited Tech Corp | 7,316 | $732.0M | 0.65% | |
| 55 | CVXChevron Corporation | 7,632 | $728.0M | 0.65% | |
| 56 | BABoeing Co | 5,631 | $715.0M | 0.64% | |
| 57 | GILDGilead Sciences Inc | 7,623 | $700.0M | 0.62% | |
| 58 | VNQVanguard REIT ETF | 8,335 | $698.0M | 0.62% | |
| 59 | LQDiShares Iboxx Investment Gr | 5,827 | $692.0M | 0.61% | |
| 60 | GEGeneral Electric | 20,263 | $644.0M | 0.57% | |
| 61 | ACNAccenture PLC Cl A | 5,550 | $640.0M | 0.57% | |
| 62 | EWKI-Shares MSCI USA Minimum Vo | 13,110 | $576.0M | 0.51% | |
| 63 | AMLPUSDAlerian MLP ETF | 51,417 | $561.0M | 0.50% | |
| 64 | AGGiShares Barclays Aggregate B | 4,855 | $538.0M | 0.48% | |
| 65 | UPSUnited Parcel Service -Cl B | 5,055 | $533.0M | 0.47% | |
| 66 | —Agile Therapeutics Inc. | 77,915 | $484.0M | 0.43% | |
| 67 | TRVTravelers Companies Inc | 4,105 | $479.0M | 0.43% | |
| 68 | AMGNAmgen Inc | 3,190 | $478.0M | 0.42% | |
| 69 | —Powershares Variable Rate Pr | 19,000 | $455.0M | 0.40% | |
| 70 | EMREmerson Elec Co | 8,155 | $443.0M | 0.39% | |
| 71 | CMICummins Inc | 3,875 | $426.0M | 0.38% | |
| 72 | —Powershares S&P 500 Low Vola | 10,550 | $425.0M | 0.38% | |
| 73 | DISWalt Disney Co | 4,101 | $407.0M | 0.36% | |
| 74 | PEPPepsico Inc | 3,931 | $403.0M | 0.36% | |
| 75 | —Coach Inc | 9,975 | $400.0M | 0.36% | |
| 76 | XLEEnergy Select Sector SPDR Fu | 6,377 | $395.0M | 0.35% | |
| 77 | STTSPDR Barclays Cap High Yield | 11,000 | $377.0M | 0.33% | |
| 78 | —Delphi Automotive Plc | 5,010 | $376.0M | 0.33% | |
| 79 | —Powershares QQQ Trust | 3,292 | $359.0M | 0.32% | |
| 80 | COPConocoPhillips | 8,416 | $339.0M | 0.30% | |
| 81 | BAXBaxter Intl Inc | 8,080 | $332.0M | 0.29% | |
| 82 | VWOVanguard FTSE Emerging Marke | 9,495 | $328.0M | 0.29% | |
| 83 | KHCKraft Heinz Co | 4,088 | $321.0M | 0.29% | |
| 84 | VIABViacom Inc Class B | 7,645 | $316.0M | 0.28% | |
| 85 | VVisa Inc Class A Shares | 4,060 | $311.0M | 0.28% | |
| 86 | MRKMerck & Co | 5,770 | $305.0M | 0.27% | |
| 87 | VGKVanguard FTSE Europe ETF | 6,000 | $291.0M | 0.26% | |
| 88 | KOCoca-Cola Co | 6,021 | $279.0M | 0.25% | |
| 89 | HONHoneywell International | 2,446 | $274.0M | 0.24% | |
| 90 | AFLAflac Inc | 4,025 | $254.0M | 0.23% | |
| 91 | SLBSchlumberger Ltd | 3,430 | $253.0M | 0.22% | |
| 92 | NEENextera Energy Inc | 2,100 | $249.0M | 0.22% | |
| 93 | QCOMQualcomm Inc | 4,871 | $249.0M | 0.22% | |
| 94 | ABBVAbbvie Inc | 4,340 | $248.0M | 0.22% | |
| 95 | MDTMedtronic PLC | 3,225 | $242.0M | 0.21% | |
| 96 | NVONovo-Nordisk A/S-Spons Adr | 4,400 | $238.0M | 0.21% | |
| 97 | CLColgate-Palmolive | 3,342 | $236.0M | 0.21% | |
| 98 | PFFIshares Tr Us Pfd Stk Idx | 5,885 | $230.0M | 0.20% | |
| 99 | PEGPublic Service Enterprise Gr | 4,871 | $230.0M | 0.20% | |
| 100 | CSCOCisco Systems | 7,971 | $227.0M | 0.20% |
Page 1 of 2Next