Pinnacle Wealth Management Advisory Group, LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$126.2B
Holdings
113
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Mark | 182,790 | $6.5B | 5.12% | |
| 2 | VYMVanguard High Div Yield ETF | 88,794 | $6.3B | 5.03% | |
| 3 | SPYSPDR S&P 500 ETF Tr | 28,321 | $5.9B | 4.70% | |
| 4 | VBVanguard Small-Cap ETF | 47,331 | $5.5B | 4.34% | |
| 5 | VEUVanguard FTSE All World Ex U | 103,598 | $4.4B | 3.52% | |
| 6 | MDYSPDR S & P Mid-Cap 400 ETF T | 16,300 | $4.4B | 3.52% | |
| 7 | DONSPDR Dow Jones Indl Avrg ETF | 19,330 | $3.5B | 2.74% | |
| 8 | SCZiShares MSCI EAFE Small Cap | 68,200 | $3.3B | 2.61% | |
| 9 | JNJJohnson & Johnson | 22,441 | $2.7B | 2.16% | |
| 10 | BONDPIMCO Total Return ETF | 23,984 | $2.6B | 2.04% | |
| 11 | VVVanguard Large Cap ETF | 26,160 | $2.5B | 1.99% | |
| 12 | HYSPimco 0-5 Year H/Y Corp Bond | 23,180 | $2.2B | 1.78% | |
| 13 | VCSHVanguard Short Term Corp Bon | 25,635 | $2.1B | 1.64% | |
| 14 | BNDVanguard Bd Index Fd Tot Mkt | 22,265 | $1.9B | 1.49% | |
| 15 | VNQVanguard REIT ETF | 20,615 | $1.8B | 1.45% | |
| 16 | MUBiShares S&P National AMT Fre | 15,975 | $1.8B | 1.44% | |
| 17 | MSFTMicrosoft Corp | 34,981 | $1.8B | 1.42% | |
| 18 | —SPDR Barclays Capital Conv S | 39,730 | $1.7B | 1.38% | |
| 19 | IGSBishares Barclays 1-3 year Cr | 14,840 | $1.6B | 1.25% | |
| 20 | MMM3M Company | 8,966 | $1.6B | 1.24% | |
| 21 | JPMJPMorgan Chase & Co | 24,813 | $1.5B | 1.22% | |
| 22 | PRFUSDPowershares FTSE RAFI US 100 | 16,352 | $1.5B | 1.17% | |
| 23 | BMYBristol-Myers Squibb Co | 19,783 | $1.5B | 1.15% | |
| 24 | WFCWells Fargo Company | 30,449 | $1.4B | 1.14% | |
| 25 | PAYXPaychex | 23,718 | $1.4B | 1.12% | |
| 26 | VGKVanguard FTSE Europe ETF | 29,280 | $1.4B | 1.08% | |
| 27 | SUBiShares S&P S/T Natl Amt | 12,155 | $1.3B | 1.02% | |
| 28 | MOAltria Group Inc | 17,842 | $1.2B | 0.98% | |
| 29 | LDURPimco Enhanced Short Maturit | 12,140 | $1.2B | 0.97% | |
| 30 | XOMExxon Mobil Corp | 12,998 | $1.2B | 0.97% | |
| 31 | PGProcter & Gamble | 14,153 | $1.2B | 0.95% | |
| 32 | PFEPfizer Inc | 33,695 | $1.2B | 0.94% | |
| 33 | IEMGiShares Core MSCI Emerging M | 28,240 | $1.2B | 0.94% | |
| 34 | —Du Pont EI De Nemours | 17,851 | $1.2B | 0.92% | |
| 35 | HDHome Depot Inc | 9,060 | $1.2B | 0.92% | |
| 36 | EWKI-Shares MSCI USA Minimum Vo | 24,620 | $1.1B | 0.90% | |
| 37 | VTIVanguard US Total Stock Mark | 10,565 | $1.1B | 0.90% | |
| 38 | MCDMcDonald's Corp | 9,383 | $1.1B | 0.89% | |
| 39 | AAPLApple Inc | 11,300 | $1.1B | 0.86% | |
| 40 | GISGeneral Mills | 14,699 | $1.0B | 0.83% | |
| 41 | TAT&T Inc | 24,001 | $1.0B | 0.82% | |
| 42 | SCHASchwab US Small-Cap ETF | 18,862 | $1.0B | 0.81% | |
| 43 | IBMInternational Business Machi | 6,634 | $1.0B | 0.80% | |
| 44 | BACVerizon Communications | 17,906 | $1.0B | 0.79% | |
| 45 | LMTLockheed Martin Corporation | 3,930 | $975.0M | 0.77% | |
| 46 | INTCIntel Corp | 29,439 | $966.0M | 0.77% | |
| 47 | IWMiShares Tr Russell 2000 | 8,350 | $960.0M | 0.76% | |
| 48 | KMBKimberly-Clark | 6,763 | $930.0M | 0.74% | |
| 49 | SHMSPDR Nuveen Barclays Cap ST | 18,826 | $924.0M | 0.73% | |
| 50 | PNCPNC Fincl Services Group | 11,287 | $919.0M | 0.73% | |
| 51 | BLKCHFBlackrock Inc | 2,606 | $893.0M | 0.71% | |
| 52 | AMLPUSDAlerian MLP ETF | 69,122 | $879.0M | 0.70% | |
| 53 | UNHUnitedhealth Group Inc | 6,180 | $873.0M | 0.69% | |
| 54 | CVXChevron Corporation | 8,132 | $852.0M | 0.68% | |
| 55 | TROWT Rowe Price Group Inc | 11,032 | $805.0M | 0.64% | |
| 56 | BABoeing Co | 5,981 | $777.0M | 0.62% | |
| 57 | UTXZUnited Tech Corp | 7,091 | $727.0M | 0.58% | |
| 58 | —Powershares Variable Rate Pr | 28,205 | $700.0M | 0.55% | |
| 59 | GEGeneral Electric | 21,763 | $685.0M | 0.54% | |
| 60 | TOTLSPDR Doubleline Total Return | 13,326 | $665.0M | 0.53% | |
| 61 | AGGiShares Barclays Aggregate B | 5,885 | $663.0M | 0.53% | |
| 62 | GILDGilead Sciences Inc | 7,893 | $658.0M | 0.52% | |
| 63 | ACNAccenture PLC Cl A | 5,425 | $615.0M | 0.49% | |
| 64 | —Agile Therapeutics Inc. | 75,115 | $572.0M | 0.45% | |
| 65 | ABBVAbbvie Inc | 9,225 | $571.0M | 0.45% | |
| 66 | LQDiShares Iboxx Investment Gr | 4,642 | $570.0M | 0.45% | |
| 67 | UPSUnited Parcel Service -Cl B | 5,235 | $564.0M | 0.45% | |
| 68 | —VanEck Vectors High Yld Muni | 17,030 | $550.0M | 0.44% | |
| 69 | TRVTravelers Companies Inc | 4,305 | $513.0M | 0.41% | |
| 70 | —Coach Inc | 12,450 | $507.0M | 0.40% | |
| 71 | AMGNAmgen Inc | 3,315 | $504.0M | 0.40% | |
| 72 | CMICummins Inc | 4,365 | $491.0M | 0.39% | |
| 73 | VXUSVanguard Total Intl Stock In | 10,693 | $476.0M | 0.38% | |
| 74 | EMREmerson Elec Co | 8,655 | $451.0M | 0.36% | |
| 75 | PFFIshares Tr Us Pfd Stk Idx | 11,260 | $449.0M | 0.36% | |
| 76 | PEPPepsico Inc | 4,211 | $446.0M | 0.35% | |
| 77 | VIABViacom Inc Class B | 10,630 | $441.0M | 0.35% | |
| 78 | —Powershares S&P 500 Low Vola | 10,250 | $438.0M | 0.35% | |
| 79 | —Powershares QQQ Trust | 4,014 | $432.0M | 0.34% | |
| 80 | DISWalt Disney Co | 4,075 | $399.0M | 0.32% | |
| 81 | STTSPDR Barclays Cap High Yield | 11,000 | $393.0M | 0.31% | |
| 82 | WMTWal Mart Stores Inc | 5,150 | $376.0M | 0.30% | |
| 83 | MDTMedtronic PLC | 4,075 | $354.0M | 0.28% | |
| 84 | COPConocoPhillips | 8,041 | $351.0M | 0.28% | |
| 85 | KHCKraft Heinz Co | 3,955 | $350.0M | 0.28% | |
| 86 | SLBSchlumberger Ltd | 4,290 | $339.0M | 0.27% | |
| 87 | MRKMerck & Co | 5,770 | $332.0M | 0.26% | |
| 88 | BAXBaxter Intl Inc | 7,215 | $326.0M | 0.26% | |
| 89 | CLXClorox Co | 2,350 | $325.0M | 0.26% | |
| 90 | VWOVanguard FTSE Emerging Marke | 8,945 | $315.0M | 0.25% | |
| 91 | —Delphi Automotive Plc | 4,900 | $307.0M | 0.24% | |
| 92 | CLColgate-Palmolive | 4,042 | $296.0M | 0.23% | |
| 93 | AFLAflac Inc | 4,080 | $294.0M | 0.23% | |
| 94 | XLEEnergy Select Sector SPDR Fu | 4,095 | $279.0M | 0.22% | |
| 95 | NEENextera Energy Inc | 2,100 | $274.0M | 0.22% | |
| 96 | KOCoca-Cola Co | 6,021 | $273.0M | 0.22% | |
| 97 | HONHoneywell International | 2,289 | $266.0M | 0.21% | |
| 98 | —Blackrock Core Bond Trust | 18,800 | $263.0M | 0.21% | |
| 99 | CSCOCisco Systems | 9,150 | $263.0M | 0.21% | |
| 100 | VVisa Inc Class A Shares | 3,550 | $263.0M | 0.21% |
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