13F-HR filed by Pinnacle Advisory Group, Inc.
Pinnacle Advisory Group, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-23, with 121 holding rows worth $852,123,000.
- Accession
- 0001504404-14-000006
- Filer
- CIK 1504404
- Filed
- 2014-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 123 entries on the cover page, a total value of $852,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $852,123,000 with VALUE read as thousands by filing date, 13F file number 028-14011. 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,174,802 | $117,675,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 729,081 | $70,633,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,454,417 | $64,896,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 1,266,095 | $63,709,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 652,288 | $54,655,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 646,571 | $43,152,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 403,692 | $40,409,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 735,124 | $39,740,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 423,435 | $36,584,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 299,507 | $34,000,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 283,885 | $29,189,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 553,466 | $28,044,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 249,794 | $27,884,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 268,583 | $27,400,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 1,170,388 | $25,289,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 216,612 | $23,534,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 367,517 | $17,872,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 117,928 | $9,972,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 352,110 | $8,337,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 292,642 | $6,408,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,123 | $5,895,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641760 | CMCI AGRI ETN | 208,010 | $5,526,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 239,586 | $5,484,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 205,653 | $5,003,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,448 | $2,461,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,153 | $2,260,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,099 | $2,173,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 16,031 | $2,165,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 229,580 | $2,146,000 | thousands by filing date | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 40,645 | $2,079,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 24,959 | $1,966,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,112 | $1,815,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,950 | $1,419,000 | thousands by filing date | |
| 38259p508 | COM | 2,345 | $1,371,000 | thousands by filing date | ||
| ISHARES TR | 464287531 | US DIGI REAL ETF | 38,169 | $1,339,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,595 | $1,317,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 8,671 | $1,168,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,080 | $1,150,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,199 | $1,109,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,656 | $1,039,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,966 | $1,024,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,414 | $1,007,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,446 | $930,000 | thousands by filing date | |
| PROCTOR & GAMBLE | 742718108 | COM | 10,736 | $843,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,500 | $823,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,870 | $790,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 8,945 | $773,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,620 | $711,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,513 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,295 | $679,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,690 | $668,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 26,835 | $662,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 27,750 | $625,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,721 | $623,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,696 | $596,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,065 | $590,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 15,725 | $577,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,796 | $572,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,373 | $570,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,139 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,894 | $557,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,897 | $547,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,205 | $543,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,605 | $543,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,293 | $536,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,798 | $519,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 22,964 | $516,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,966 | $512,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,415 | $489,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,422 | $484,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,281 | $471,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,955 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,460 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,210 | $447,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,460 | $440,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,716 | $430,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,311 | $430,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,967 | $425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,997 | $414,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,114 | $397,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,690 | $389,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,245 | $382,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,115 | $366,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,062 | $345,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,265 | $334,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,898 | $334,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,397 | $322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,460 | $320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,716 | $311,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,849 | $309,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,332 | $306,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,256 | $303,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,846 | $291,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,900 | $273,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,488 | $271,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,025 | $269,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,840 | $269,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 5,810 | $267,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,228 | $258,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,665 | $255,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,839 | $255,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,000 | $253,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 1,823 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 33,460 | $230,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,317 | $223,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,621 | $217,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,770 | $215,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,300 | $213,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,650 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,020 | $209,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,130 | $207,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,382 | $200,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,537 | $192,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,931 | $173,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 12,627 | $169,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 27,294 | $134,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,600 | $114,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 19,434 | $96,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R131 | COM | 72,900 | $87,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 150,000 | $81,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 13,328 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001504404-14-000006 | this filing | 2014-07-23 | acceptance time not in the bulk data set |