Pinnacle Wealth Management Advisory Group, LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$171.9B
Holdings
141
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIPVanguard Short-Term TIPS Ind | 7,875 | $389.0M | 0.23% | |
| 102 | CLXClorox Co | 2,885 | $381.0M | 0.22% | |
| 103 | CELGCelgene Corp | 2,610 | $381.0M | 0.22% | |
| 104 | IWFiShares Russell 1000 Growth | 3,035 | $380.0M | 0.22% | |
| 105 | VVisa Inc Class A Shares | 3,490 | $367.0M | 0.21% | |
| 106 | BRHYIShares High Dividend Eq Fd | 4,255 | $366.0M | 0.21% | |
| 107 | VOVanguard Mid-Cap ETF | 2,455 | $361.0M | 0.21% | |
| 108 | AMZNAmazon.Com Inc | 349 | $336.0M | 0.20% | |
| 109 | TTENTotal Sa-Spon Adr | 6,195 | $332.0M | 0.19% | |
| 110 | —Powershares S&P 500 Low Vola | 7,135 | $327.0M | 0.19% | |
| 111 | —SPDR S&P Intl Div ETF | 7,810 | $315.0M | 0.18% | |
| 112 | —Guggenheim BRIC Fund | 8,575 | $314.0M | 0.18% | |
| 113 | LQDiShares Iboxx Investment Gr | 2,570 | $312.0M | 0.18% | |
| 114 | HONHoneywell International | 2,189 | $310.0M | 0.18% | |
| 115 | NVSNNovartis Ag-Adr | 3,534 | $303.0M | 0.18% | |
| 116 | CMCSAComcast Corp Cl A | 7,784 | $300.0M | 0.17% | |
| 117 | IBBiShares Nasdaq Biotechnology | 890 | $297.0M | 0.17% | |
| 118 | KOCoca-Cola Co | 6,561 | $295.0M | 0.17% | |
| 119 | IVZInvesco Ltd | 8,165 | $286.0M | 0.17% | |
| 120 | —Dr Pepper Snapple Group Inc | 3,185 | $282.0M | 0.16% | |
| 121 | CLColgate-Palmolive | 3,842 | $280.0M | 0.16% | |
| 122 | SCHDSchwab US DVD equity ETF | 5,961 | $279.0M | 0.16% | |
| 123 | TWXCHFTime Warner Inc | 2,705 | $277.0M | 0.16% | |
| 124 | ORCLOracle Corp | 5,535 | $268.0M | 0.16% | |
| 125 | XLEEnergy Select Sector SPDR Fu | 3,865 | $265.0M | 0.15% | |
| 126 | PGRProgressive Corp | 5,400 | $261.0M | 0.15% | |
| 127 | —Blackrock Core Bond Trust | 17,950 | $252.0M | 0.15% | |
| 128 | WFCWells Fargo Company | 4,543 | $251.0M | 0.15% | |
| 129 | FLOTiShares Floating Rate Bond E | 4,850 | $247.0M | 0.14% | |
| 130 | COPConocoPhillips | 4,915 | $246.0M | 0.14% | |
| 131 | SLBSchlumberger Ltd | 3,461 | $241.0M | 0.14% | |
| 132 | VOOVanguard S&P 500 ETF | 1,000 | $231.0M | 0.13% | |
| 133 | KHCKraft Heinz Co | 2,939 | $228.0M | 0.13% | |
| 134 | AQLTiShares MSCI India ETF | 6,750 | $222.0M | 0.13% | |
| 135 | GOOGAlphabet Inc - Class C | 229 | $220.0M | 0.13% | |
| 136 | —Powershares Gbl ETF Trust Ag | 14,566 | $219.0M | 0.13% | |
| 137 | METAFacebook Inc | 1,272 | $217.0M | 0.13% | |
| 138 | ABTAbbott Laboratories | 3,995 | $213.0M | 0.12% | |
| 139 | SCHBSchwab US Broad Martket ETF | 3,300 | $201.0M | 0.12% | |
| 140 | KYNKayne Anderson MLP Investmen | 10,025 | $182.0M | 0.11% | |
| 141 | —Global Security & Intelligen | 10,000 | $0 | 0.00% |
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