Pinnacle Wealth Management Advisory Group, LLC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$144.6M

Holdings

127

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
1	VYMVanguard High Div Yield ETF	95,778	$7.4M	5.14%
2	VBVanguard Small-Cap ETF	51,137	$6.8M	4.71%
3	SPYSPDR S&P 500 ETF Tr	24,990	$5.9M	4.07%
4	MDYSPDR S & P Mid-Cap 400 ETF T	16,895	$5.3M	3.65%
5	VEUVanguard FTSE All World Ex U	108,970	$5.2M	3.60%
6	SCZiShares MSCI EAFE Small Cap	74,740	$4.0M	2.80%
7	DONSPDR Dow Jones Indl Avrg ETF	18,330	$3.8M	2.61%
8	VEAVanguard FTSE Developed Mark	86,972	$3.4M	2.36%
9	VVVanguard Large Cap ETF	31,550	$3.4M	2.36%
10	JNJJohnson & Johnson	22,619	$2.8M	1.95%
11	VGKVanguard FTSE Europe ETF	54,105	$2.8M	1.93%
12	HYSPimco 0-5 Year H/Y Corp Bond	26,495	$2.7M	1.85%
13	VCSHVanguard Short Term Corp Bon	29,140	$2.3M	1.61%
14	BNDVanguard Bd Index Fd Tot Mkt	28,073	$2.3M	1.57%
15	JPMJPMorgan Chase & Co	25,415	$2.2M	1.54%
16	MSFTMicrosoft Corp	33,820	$2.2M	1.54%
17	—SPDR Barclays Capital Conv S	44,185	$2.1M	1.47%
18	BONDPIMCO Total Return ETF	19,340	$2.0M	1.41%
19	VNQVanguard REIT ETF	24,125	$2.0M	1.38%
20	PRFUSDPowershares FTSE RAFI US 100	18,305	$1.9M	1.30%
21	IEMGiShares Core MSCI Emerging M	36,690	$1.8M	1.21%
22	TOTLSPDR Doubleline Total Return	34,882	$1.7M	1.18%
23	WFCWells Fargo Company	30,509	$1.7M	1.17%
24	MMM3M Company	8,726	$1.7M	1.15%
25	IGSBishares Barclays 1-3 year Cr	15,155	$1.6M	1.10%
26	VTIVanguard US Total Stock Mark	12,226	$1.5M	1.03%
27	—Du Pont EI De Nemours	17,399	$1.4M	0.97%
28	AAPLApple Inc	9,692	$1.4M	0.96%
29	MOAltria Group Inc	18,499	$1.3M	0.91%
30	PGProcter & Gamble	14,454	$1.3M	0.90%
31	BMYBristol-Myers Squibb Co	23,682	$1.3M	0.89%
32	HDHome Depot Inc	8,747	$1.3M	0.89%
33	SUBiShares S&P S/T Natl Amt	12,010	$1.3M	0.88%
34	IBMInternational Business Machi	7,269	$1.3M	0.88%
35	MCDMcDonald's Corp	9,727	$1.3M	0.87%
36	PNCPNC Fincl Services Group	10,462	$1.3M	0.87%
37	LDURPimco Enhanced Short Maturit	12,210	$1.2M	0.86%
38	PFEPfizer Inc	35,581	$1.2M	0.84%
39	AMLPUSDAlerian MLP ETF	95,285	$1.2M	0.84%
40	SCHASchwab US Small-Cap ETF	18,772	$1.2M	0.82%
41	IWMiShares Tr Russell 2000	8,350	$1.1M	0.79%
42	—Powershares Variable Rate Pr	43,355	$1.1M	0.76%
43	AXPAmerican Express	13,800	$1.1M	0.75%
44	LMTLockheed Martin Corporation	4,058	$1.1M	0.75%
45	INTCIntel Corp	29,737	$1.1M	0.74%
46	XOMExxon Mobil Corp	13,070	$1.1M	0.74%
47	BABoeing Co	5,951	$1.1M	0.73%
48	TAT&T Inc	24,379	$1.0M	0.70%
49	GOOGLAlphabet Inc - Class A	1,176	$997K	0.69%
50	EWKI-Shares MSCI USA Minimum Vo	20,885	$997K	0.69%
51	VLOValero Energy Corp New	15,015	$995K	0.69%
52	BLKCHFBlackrock Inc	2,586	$992K	0.69%
53	UNHUnitedhealth Group Inc	5,710	$936K	0.65%
54	VWOVanguard FTSE Emerging Marke	23,159	$920K	0.64%
55	CVXChevron Corporation	8,445	$907K	0.63%
56	SHMSPDR Nuveen Bloomberg Barcla	18,081	$876K	0.61%
57	PAYXPaychex	14,440	$851K	0.59%
58	MUBiShares S&P National AMT Fre	7,813	$851K	0.59%
59	—VanEck Vectors High Yld Muni	27,800	$850K	0.59%
60	BACVerizon Communications	16,646	$811K	0.56%
61	UTXZUnited Tech Corp	7,091	$796K	0.55%
62	GISGeneral Mills	13,244	$782K	0.54%
63	CMICummins Inc	4,855	$734K	0.51%
64	TROWT Rowe Price Group Inc	10,482	$714K	0.49%
65	IJRiShares Tr S&P Smlcap 600	9,947	$688K	0.48%
66	GEGeneral Electric	22,891	$682K	0.47%
67	AQLTiShares Core MSCI Total Intl	12,295	$673K	0.47%
68	ACNAccenture PLC Cl A	5,535	$664K	0.46%
69	GQ9SPDR Gold Trust	5,500	$653K	0.45%
70	ABBVAbbvie Inc	10,011	$652K	0.45%
71	—Delphi Automotive Plc	7,765	$625K	0.43%
72	VOOGVanguard S&P 500 Growth ETF	5,050	$597K	0.41%
73	STTSPDR Barclays Cap High Yield	16,145	$596K	0.41%
74	UPSUnited Parcel Service -Cl B	5,350	$574K	0.40%
75	—Powershares QQQ Trust	4,319	$572K	0.40%
76	EMREmerson Elec Co	9,455	$566K	0.39%
77	AMGNAmgen Inc	3,220	$528K	0.37%
78	—Coach Inc	12,335	$510K	0.35%
79	PFFIshares Tr Us Pfd Stk Idx	12,995	$503K	0.35%
80	DISWalt Disney Co	4,401	$499K	0.34%
81	PEPPepsico Inc	4,176	$467K	0.32%
82	TRVTravelers Companies Inc	3,854	$465K	0.32%
83	VXUSVanguard Total Intl Stock In	8,743	$434K	0.30%
84	GMGeneral Motors	11,960	$423K	0.29%
85	WMTWal Mart Stores Inc	5,865	$423K	0.29%
86	MRKMerck & Co	6,210	$395K	0.27%
87	LYBLyondellBasell Indus NV	4,245	$387K	0.27%
88	BAXBaxter Intl Inc	7,330	$380K	0.26%
89	AGGiShares Barclays Aggregate B	3,485	$378K	0.26%
90	IVViShares Core S&P 500 Index F	1,530	$363K	0.25%
91	—Powershares S&P 500 Low Vola	8,275	$360K	0.25%
92	VIABViacom Inc Class B	7,630	$356K	0.25%
93	CSCOCisco Systems	10,356	$350K	0.24%
94	IJHiShares Tr S&P Midcap 400	2,045	$350K	0.24%
95	VOVanguard Mid-Cap ETF	2,475	$345K	0.24%
96	CLXClorox Co	2,525	$340K	0.24%
97	AFLAflac Inc	4,485	$325K	0.22%
98	TTENTotal Sa-Spon Adr	6,195	$312K	0.22%
99	BRHYIShares High Dividend Eq Fd	3,680	$309K	0.21%
100	CELGCelgene Corp	2,385	$297K	0.21%

Page 1 of 2Next