13F-HR filed by JUNCTURE WEALTH STRATEGIES, LLC
JUNCTURE WEALTH STRATEGIES, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-23, with 86 holding rows worth $123,422,000.
- Accession
- 0001085146-15-002069
- Filer
- CIK 1632866
- Filed
- 2015-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 86 entries on the cover page, a total value of $123,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,422,000 with VALUE read as thousands by filing date, 13F file number 028-16632. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 219,585 | $11,155,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 399,551 | $9,054,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 118,702 | $6,469,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 175,705 | $6,014,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85,316 | $5,650,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 220,899 | $5,412,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 238,512 | $5,369,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 91,899 | $5,341,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 66,365 | $4,316,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,388 | $3,926,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 66,576 | $3,682,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 67,951 | $3,665,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 43,472 | $3,032,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,961 | $2,914,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,806 | $2,539,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 65,172 | $2,238,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 21,252 | $1,912,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,327 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,963 | $1,357,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 32,822 | $1,291,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 28,066 | $1,243,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,576 | $1,238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,544 | $1,139,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 20,495 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18,353 | $944,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,435 | $933,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,500 | $925,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,800 | $914,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 24,850 | $893,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,500 | $879,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,251 | $866,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,376 | $865,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,879 | $863,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,124 | $849,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,400 | $846,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,374 | $840,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 13,670 | $839,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 37,174 | $831,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,300 | $796,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,033 | $782,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,400 | $772,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,900 | $757,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,800 | $755,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 23,065 | $717,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 35,222 | $711,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,343 | $710,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15,784 | $703,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 15,955 | $645,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,345 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,584 | $618,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,800 | $614,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 27,720 | $611,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,339 | $605,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,245 | $598,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,485 | $589,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 55,289 | $581,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,280 | $535,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 18,502 | $527,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,500 | $514,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,365 | $502,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,600 | $495,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,900 | $487,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,587 | $481,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,420 | $456,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,204 | $444,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,900 | $381,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 14,160 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,925 | $325,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 8,190 | $321,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,540 | $278,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,150 | $228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,315 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,111 | $204,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,300 | $98,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,500 | $88,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 32,100 | $79,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,400 | $52,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,400 | $42,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,300 | $36,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 9,800 | $27,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,900 | $12,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 3,600 | $11,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,600 | $11,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,200 | $10,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,600 | $8,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,300 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002069 | this filing | 2015-10-23 | acceptance time not in the bulk data set |