Pinnacle Wealth Management Advisory Group, LLC Diversified Active

CIK: 0001631864 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jan 27, 2015

Total Value ($000): $107,441 (100.0% shares, 0.0% debt)

Holdings (101)

VEU Vanguard FTSE All World Ex U 6.4%
Value ($000) $6,823 Shares 145,595 Est. Cost $46.86 Unrealized —
DBEF Db-X Msci Eafe Currency-Hedg 4.4%
Value ($000) $4,738 Shares 175,495 Est. Cost $27.00 Unrealized —
SPY SPDR S&P 500 ETF Tr 4.4%
Value ($000) $4,688 Shares 22,809 Est. Cost $205.53 Unrealized —
JNJ Johnson & Johnson 3.7%
Value ($000) $3,965 Shares 37,917 Est. Cost $77.30 Unrealized 0.0%
VYM Vanguard High Div Yield ETF 3.5%
Value ($000) $3,747 Shares 54,500 Est. Cost $68.75 Unrealized —
VB Vanguard Small-Cap ETF 3.2%
Value ($000) $3,450 Shares 29,575 Est. Cost $116.65 Unrealized —
SCZ iShares MSCI EAFE Small Cap 2.5%
Value ($000) $2,676 Shares 57,280 Est. Cost $46.72 Unrealized —
MDY SPDR S & P Mid-Cap 400 ETF T 2.3%
Value ($000) $2,513 Shares 9,520 Est. Cost $263.97 Unrealized —
VCSH Vanguard Short Term Corp Bon 2.2%
Value ($000) $2,374 Shares 29,815 Est. Cost $79.62 Unrealized —
— SPDR Barclays Capital Conv S 2.0%
Value ($000) $2,142 Shares 45,675 Est. Cost $46.90 Unrealized —
— Pimco Enhanced Short Maturit 1.9%
Value ($000) $2,067 Shares 20,455 Est. Cost $101.05 Unrealized —
— Alerian MLP ETF 1.9%
Value ($000) $2,018 Shares 115,160 Est. Cost $17.52 Unrealized —
LQD iShares Iboxx Investment Gr 1.8%
Value ($000) $1,942 Shares 16,261 Est. Cost $119.43 Unrealized —
— Pimco 0-5 Year H/Y Corp Bond 1.7%
Value ($000) $1,783 Shares 17,680 Est. Cost $100.85 Unrealized —
BOND PIMCO Total Return ETF 1.6%
Value ($000) $1,750 Shares 16,320 Est. Cost $107.23 Unrealized —
MSFT Microsoft Corp 1.6%
Value ($000) $1,732 Shares 37,285 Est. Cost $39.88 Unrealized 0.0%
VV Vanguard Large Cap ETF 1.6%
Value ($000) $1,703 Shares 18,040 Est. Cost $94.40 Unrealized —
— Du Pont EI De Nemours 1.5%
Value ($000) $1,655 Shares 22,384 Est. Cost $73.94 Unrealized —
MMM 3M Company 1.5%
Value ($000) $1,568 Shares 9,540 Est. Cost $89.68 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 1.4%
Value ($000) $1,552 Shares 26,297 Est. Cost $38.91 Unrealized 0.0%
IGSB ishares Barclays 1-3 year Cr 1.4%
Value ($000) $1,521 Shares 14,462 Est. Cost $105.17 Unrealized —
WFC Wells Fargo Company 1.4%
Value ($000) $1,520 Shares 27,733 Est. Cost $38.77 Unrealized 0.0%
PNC PNC Fincl Services Group 1.4%
Value ($000) $1,479 Shares 16,211 Est. Cost $61.36 Unrealized 0.0%
PG Procter & Gamble 1.3%
Value ($000) $1,412 Shares 15,505 Est. Cost $64.60 Unrealized 0.0%
HD Home Depot Inc 1.2%
Value ($000) $1,320 Shares 12,575 Est. Cost $74.81 Unrealized 0.0%
JPM JPMorgan Chase & Co 1.2%
Value ($000) $1,309 Shares 20,919 Est. Cost $44.70 Unrealized 0.0%
COP ConocoPhillips 1.2%
Value ($000) $1,284 Shares 18,597 Est. Cost $48.86 Unrealized 0.0%
— Blackrock Inc 1.2%
Value ($000) $1,259 Shares 3,520 Est. Cost $357.67 Unrealized —
KMB Kimberly-Clark 1.2%
Value ($000) $1,258 Shares 10,891 Est. Cost $76.09 Unrealized 0.0%
— Powershares FTSE RAFI US 100 1.1%
Value ($000) $1,232 Shares 13,472 Est. Cost $91.45 Unrealized —
PAYX Paychex 1.1%
Value ($000) $1,218 Shares 26,376 Est. Cost $32.95 Unrealized 0.0%
XOM Exxon Mobil Corp 1.1%
Value ($000) $1,209 Shares 13,072 Est. Cost $58.00 Unrealized 0.0%
LMT Lockheed Martin Corporation 1.1%
Value ($000) $1,183 Shares 6,143 Est. Cost $137.24 Unrealized 0.0%
— United Tech Corp 1.0%
Value ($000) $1,105 Shares 9,605 Est. Cost $115.04 Unrealized —
VNQ Vanguard REIT ETF 1.0%
Value ($000) $1,098 Shares 13,550 Est. Cost $81.03 Unrealized —
— Medtronic Inc 1.0%
Value ($000) $1,072 Shares 14,850 Est. Cost $72.19 Unrealized —
CVX Chevron Corporation 1.0%
Value ($000) $1,031 Shares 9,189 Est. Cost $70.52 Unrealized 0.0%
SCHA Schwab US Small-Cap ETF 0.9%
Value ($000) $1,018 Shares 18,465 Est. Cost $55.13 Unrealized —
— Seagate Technology 0.9%
Value ($000) $950 Shares 14,280 Est. Cost $66.53 Unrealized —
INTC Intel Corp 0.9%
Value ($000) $916 Shares 25,229 Est. Cost $26.63 Unrealized 0.0%
— SPDR Nuveen Barclays Cap ST 0.8%
Value ($000) $906 Shares 37,285 Est. Cost $24.30 Unrealized —
PFE Pfizer Inc 0.8%
Value ($000) $888 Shares 28,502 Est. Cost $17.97 Unrealized 0.0%
QCOM Qualcomm Inc 0.8%
Value ($000) $888 Shares 11,942 Est. Cost $53.34 Unrealized 0.0%
MO Altria Group Inc 0.8%
Value ($000) $878 Shares 17,829 Est. Cost $23.76 Unrealized 0.0%
UPS United Parcel Service -Cl B 0.8%
Value ($000) $846 Shares 7,614 Est. Cost $70.93 Unrealized 0.0%
GIS General Mills 0.8%
Value ($000) $844 Shares 15,821 Est. Cost $35.24 Unrealized 0.0%
EMR Emerson Elec Co 0.8%
Value ($000) $840 Shares 13,611 Est. Cost $46.41 Unrealized 0.0%
ACN Accenture PLC Cl A 0.8%
Value ($000) $826 Shares 9,245 Est. Cost $69.26 Unrealized 0.0%
SUB iShares S&P S/T Natl Amt 0.7%
Value ($000) $802 Shares 7,570 Est. Cost $105.94 Unrealized —
TROW T Rowe Price Group Inc 0.7%
Value ($000) $783 Shares 9,120 Est. Cost $53.72 Unrealized 0.0%
VZ Verizon Communications 0.7%
Value ($000) $750 Shares 16,036 Est. Cost $27.66 Unrealized 0.0%
T AT&T Inc 0.7%
Value ($000) $716 Shares 21,320 Est. Cost $11.81 Unrealized 0.0%
MCD McDonald's Corp 0.7%
Value ($000) $711 Shares 7,590 Est. Cost $70.55 Unrealized 0.0%
BND Vanguard Bd Index Fd Tot Mkt 0.6%
Value ($000) $686 Shares 8,325 Est. Cost $82.40 Unrealized —
EQR Equity Residential 0.6%
Value ($000) $670 Shares 9,320 Est. Cost $39.89 Unrealized 0.0%
BAX Baxter Intl Inc 0.6%
Value ($000) $631 Shares 8,605 Est. Cost $32.29 Unrealized 0.0%
BA Boeing Co 0.6%
Value ($000) $611 Shares 4,700 Est. Cost $110.65 Unrealized 0.0%
TRV Travelers Companies Inc 0.6%
Value ($000) $604 Shares 5,707 Est. Cost $78.95 Unrealized 0.0%
IBM International Business Machi 0.6%
Value ($000) $592 Shares 3,693 Est. Cost $100.47 Unrealized 0.0%
AXP American Express 0.5%
Value ($000) $586 Shares 6,300 Est. Cost $76.41 Unrealized 0.0%
NEE Nextera Energy Inc 0.5%
Value ($000) $569 Shares 5,350 Est. Cost $18.89 Unrealized 0.0%
— General Electric 0.5%
Value ($000) $564 Shares 22,299 Est. Cost $25.29 Unrealized —
— SPDR Barclays S/T High Yield 0.5%
Value ($000) $545 Shares 18,850 Est. Cost $28.91 Unrealized —
VXUS Vanguard Total Intl Stock In 0.5%
Value ($000) $484 Shares 10,008 Est. Cost $48.36 Unrealized —
CMI Cummins Inc 0.4%
Value ($000) $479 Shares 3,325 Est. Cost $104.58 Unrealized 0.0%
XLE Energy Select Sector SPDR Fu 0.4%
Value ($000) $469 Shares 5,925 Est. Cost $79.16 Unrealized —
NSC Norfolk Southern 0.4%
Value ($000) $463 Shares 4,225 Est. Cost $85.81 Unrealized 0.0%
AAPL Apple Inc 0.4%
Value ($000) $446 Shares 4,040 Est. Cost $24.08 Unrealized 0.0%
— DoubleLine Income Solutions 0.4%
Value ($000) $396 Shares 19,900 Est. Cost $19.90 Unrealized —
V Visa Inc Class A Shares 0.4%
Value ($000) $395 Shares 1,505 Est. Cost $55.69 Unrealized 0.0%
PEP Pepsico Inc 0.4%
Value ($000) $382 Shares 4,043 Est. Cost $68.61 Unrealized 0.0%
KO Coca-Cola Co 0.3%
Value ($000) $376 Shares 8,908 Est. Cost $30.05 Unrealized 0.0%
HON Honeywell International 0.3%
Value ($000) $361 Shares 3,617 Est. Cost $68.28 Unrealized 0.0%
MRK Merck & Co 0.3%
Value ($000) $351 Shares 6,187 Est. Cost $39.35 Unrealized 0.0%
VTI Vanguard US Total Stock Mark 0.3%
Value ($000) $347 Shares 3,272 Est. Cost $106.05 Unrealized —
— Powershares S&P 500 Low Vola 0.3%
Value ($000) $344 Shares 9,050 Est. Cost $38.01 Unrealized —
DIS Walt Disney Co 0.3%
Value ($000) $341 Shares 3,624 Est. Cost $81.30 Unrealized 0.0%
AMGN Amgen Inc 0.3%
Value ($000) $335 Shares 2,100 Est. Cost $113.30 Unrealized 0.0%
MUB iShares S&P National AMT Fre 0.3%
Value ($000) $323 Shares 2,925 Est. Cost $110.43 Unrealized —
AGG iShares Barclays Aggregate B 0.3%
Value ($000) $313 Shares 2,843 Est. Cost $110.09 Unrealized —
— Merrimack Pharmaceuticals In 0.3%
Value ($000) $308 Shares 27,250 Est. Cost $11.30 Unrealized —
CAT Caterpillar Incorporated 0.3%
Value ($000) $307 Shares 3,356 Est. Cost $73.34 Unrealized 0.0%
ABBV Abbvie Inc 0.3%
Value ($000) $290 Shares 4,425 Est. Cost $40.24 Unrealized 0.0%
— Coach Inc 0.3%
Value ($000) $270 Shares 7,200 Est. Cost $37.50 Unrealized —
CL Colgate-Palmolive 0.3%
Value ($000) $269 Shares 3,890 Est. Cost $52.19 Unrealized 0.0%
— Kraft Foods Group Inc 0.2%
Value ($000) $268 Shares 4,283 Est. Cost $62.57 Unrealized —
WMT Wal Mart Stores Inc 0.2%
Value ($000) $268 Shares 3,125 Est. Cost $21.83 Unrealized 0.0%
RWX SPDR Dow Jones Intl Real Est 0.2%
Value ($000) $266 Shares 6,400 Est. Cost $41.56 Unrealized —
NVS Novartis Ag-Adr 0.2%
Value ($000) $263 Shares 2,840 Est. Cost $92.61 Unrealized —
FLOT iShares Floating Rate Bond E 0.2%
Value ($000) $255 Shares 5,040 Est. Cost $50.60 Unrealized —
— Kayne Anderson MLP Investmen 0.2%
Value ($000) $254 Shares 6,650 Est. Cost $38.20 Unrealized —
— Powershares Db Cmdty Unit Be 0.2%
Value ($000) $249 Shares 13,500 Est. Cost $18.44 Unrealized —
HEDJ WisdomTree Europe Hedged Equ 0.2%
Value ($000) $242 Shares 4,350 Est. Cost $55.63 Unrealized —
MAT Mattel Inc 0.2%
Value ($000) $221 Shares 7,151 Est. Cost $30.76 Unrealized 0.0%
SLB Schlumberger Ltd 0.2%
Value ($000) $218 Shares 2,555 Est. Cost $67.34 Unrealized 0.0%
— Powershares QQQ Trust 0.2%
Value ($000) $217 Shares 2,100 Est. Cost $103.33 Unrealized —
VNQI Vanguard Global ex-US Real E 0.2%
Value ($000) $214 Shares 4,000 Est. Cost $53.50 Unrealized —
— Covidien PLC 0.2%
Value ($000) $207 Shares 2,028 Est. Cost $102.07 Unrealized —
DOV Dover Corp 0.2%
Value ($000) $201 Shares 2,805 Est. Cost $50.83 Unrealized 0.0%
— Vantage mHealthcare Inc 0.0%
Value ($000) $17 Shares 425,000 Est. Cost $0.04 Unrealized —
— Aethlon Medical Inc 0.0%
Value ($000) $16 Shares 58,407 Est. Cost $0.27 Unrealized —