Pinnacle Wealth Management Advisory Group, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$161.6B
Holdings
137
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONWisdomtree MidCap Dividend F | 3,729 | $365.0M | 0.23% | |
| 102 | AFLAflac Inc | 4,655 | $362.0M | 0.22% | |
| 103 | IWFiShares Russell 1000 Growth | 3,035 | $361.0M | 0.22% | |
| 104 | CLXClorox Co | 2,680 | $357.0M | 0.22% | |
| 105 | GILDGilead Sciences Inc | 5,013 | $355.0M | 0.22% | |
| 106 | AMZNAmazon.Com Inc | 364 | $352.0M | 0.22% | |
| 107 | VVisa Inc Class A Shares | 3,725 | $349.0M | 0.22% | |
| 108 | CELGCelgene Corp | 2,660 | $345.0M | 0.21% | |
| 109 | VOVanguard Mid-Cap ETF | 2,350 | $335.0M | 0.21% | |
| 110 | BRHYIShares High Dividend Eq Fd | 3,930 | $327.0M | 0.20% | |
| 111 | —Powershares S&P 500 Low Vola | 7,135 | $319.0M | 0.20% | |
| 112 | TTENTotal Sa-Spon Adr | 6,395 | $317.0M | 0.20% | |
| 113 | CMCSAComcast Corp Cl A | 7,832 | $305.0M | 0.19% | |
| 114 | HONHoneywell International | 2,189 | $292.0M | 0.18% | |
| 115 | CLColgate-Palmolive | 3,892 | $289.0M | 0.18% | |
| 116 | KOCoca-Cola Co | 6,421 | $288.0M | 0.18% | |
| 117 | —SPDR S&P Intl Div ETF | 7,110 | $278.0M | 0.17% | |
| 118 | ORCLOracle Corp | 5,535 | $278.0M | 0.17% | |
| 119 | IBBiShares Nasdaq Biotechnology | 890 | $276.0M | 0.17% | |
| 120 | —Guggenheim BRIC Fund | 8,575 | $275.0M | 0.17% | |
| 121 | —Dr Pepper Snapple Group Inc | 2,945 | $268.0M | 0.17% | |
| 122 | IVZInvesco Ltd | 7,390 | $260.0M | 0.16% | |
| 123 | XLEEnergy Select Sector SPDR Fu | 3,937 | $256.0M | 0.16% | |
| 124 | NVSNNovartis Ag-Adr | 3,059 | $255.0M | 0.16% | |
| 125 | KHCKraft Heinz Co | 2,939 | $252.0M | 0.16% | |
| 126 | —Blackrock Core Bond Trust | 17,950 | $249.0M | 0.15% | |
| 127 | FLOTiShares Floating Rate Bond E | 4,850 | $247.0M | 0.15% | |
| 128 | GOOGAlphabet Inc - Class C | 269 | $244.0M | 0.15% | |
| 129 | SCHDSchwab US DVD equity ETF | 5,311 | $240.0M | 0.15% | |
| 130 | PGRProgressive Corp | 5,345 | $236.0M | 0.15% | |
| 131 | COPConocoPhillips | 5,290 | $233.0M | 0.14% | |
| 132 | VOOVanguard S&P 500 ETF | 1,000 | $222.0M | 0.14% | |
| 133 | AQLTiShares MSCI India ETF | 6,750 | $217.0M | 0.13% | |
| 134 | —Powershares Gbl ETF Trust Ag | 14,140 | $214.0M | 0.13% | |
| 135 | SLBSchlumberger Ltd | 3,146 | $207.0M | 0.13% | |
| 136 | KYNKayne Anderson MLP Investmen | 10,025 | $189.0M | 0.12% | |
| 137 | —Global Security & Intelligen | 10,000 | $0 | 0.00% |
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