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Institutional Investment Manager
STRATEGIC WEALTH MANAGEMENT INC
STRATEGIC WEALTH MANAGEMENT INC (CIK: 0000849854) incorporated in Washington, located at 105 Central Way Ste 206, Kirkland, WA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0000849854-14-000003) filed in 2014.07.24
#
Name
Shares
Value ($)
%
Options
Notes
1 CONOCOPHILLIPS 14,540 1,247 1.28%
2 FIRST MAJESTIC SILVER CORP 34,775 376 0.39%
3 GASTAR EXPLORATION, INC. 27,818 242 0.25%
4 GOLDCORP INC NEW 15,940 445 0.46%
5 IMPERIAL PETE RECOVERY CO COM 22,000 0 0.00%
6 INTEL CORP 40,702 1,258 1.29%
7 ISHARES INC 12,970 843 0.86%
8 ISHARES SILVER TR 91,131 1,845 1.89%
9 ISHARES TR 95 14 0.01%
10 ISHARES TR 11,259 936 0.96%
11 ISHARES TR 34,353 2,954 3.03%
12 ISHARES TR 86,100 6,252 6.41%
13 ISHARES TR 108,536 7,881 8.08%
14 ISHARES TR 29,718 4,252 4.36%
15 ISHARES TR 14,600 2,146 2.20%
16 ISHARES TR 47,528 12,216 12.52%
17 ISHARES TR 6,507 1,672 1.71%
18 IShares TR 11,040 932 0.96%
19 POWERSHARES ETF TR II 280,228 4,100 4.20%
20 POWERSHARES ETF TR II 900 13 0.01%
21 POWERSHARES QQQ TRUST 10,299 967 0.99%
22 POWERSHS DB MULTI SECT COMM 258,200 7,090 7.27%
23 SELECT SECTOR SPDR TR 47,505 2,890 2.96%
24 SELECT SECTOR SPDR TR 44,550 1,013 1.04%
25 SELECT SECTOR SPDR TR 108,154 7,218 7.40%
26 SELECT SECTOR SPDR TR 26,105 1,001 1.03%
27 SELECT SECTOR SPDR TR 124,934 7,600 7.79%
28 SELECT SECTOR SPDR TR 340 23 0.02%
29 SPDR GOLD TR 11,250 1,440 1.48%
30 SPDR S&P 500 ETF TR 12,943 2,533 2.60%
31 SPDR S&P 500 ETF TR 41 8 0.01%
32 SPDR S&P MIDCAP 400 ETF TR 9,654 2,515 2.58%
33 SPDR S&P MIDCAP 400 ETF TR 30 8 0.01%
34 SPDR SER TR 170 13 0.01%
35 SPDR SER TR 54,960 4,209 4.31%
36 VANGUARD INTL EQUITY INDEX F 122,274 7,330 7.51%
37 VANGUARD INTL EQUITY INDEX F 380 23 0.02%
38 VANGUARD WORLD FD 10,507 1,017 1.04%
39 Vaneck Vectors Gold 12,585 333 0.34%
40 YAHOO INC 20,708 727 0.75%