0001548916-15-000003.txt : 20150813
0001548916-15-000003.hdr.sgml : 20150813
20150813135324
ACCESSION NUMBER: 0001548916-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Strategic Wealth Advisors Group,Inc.
CENTRAL INDEX KEY: 0001548916
IRS NUMBER: 204922484
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16275
FILM NUMBER: 151049988
BUSINESS ADDRESS:
STREET 1: 411 BOREL AVE SUITE 620
CITY: SAN MATEO
STATE: CA
ZIP: 94402
BUSINESS PHONE: 1-650-571-1934
MAIL ADDRESS:
STREET 1: 411 BOREL AVE SUITE 620
CITY: SAN MATEO
STATE: CA
ZIP: 94402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001548916
XXXXXXXX
06-30-2015
06-30-2015
Strategic Wealth Advisors Group,Inc.
411 BOREL AVE SUITE 620
SAN MATEO
CA
94402
13F HOLDINGS REPORT
028-16275
N
Rosemary Richard
Chief Compliance Officer
650-571-1934
Rosemary Richard
San Mateo
CA
08-13-2015
0
97
204393658
false
INFORMATION TABLE
2
2015secondquarterSWAG.xml
AEROJET ROCKETDYNE H
COMMON STOCK
007800105
288334
13990
SH
SOLE
0
0
0
13990
ALTRIA GROUP INC
COMMON STOCK
022095103
538253
11005
SH
SOLE
0
0
0
11005
APPLE INC
COMMON STOCK
37833100
5807727
46304
SH
SOLE
0
0
0
46304
A T AND T INC
COMMON STOCK
00206R102
1240541
34925
SH
SOLE
0
0
0
34925
BANK OF AMERICA
COMMON STOCK
060505104
365751
21489
SH
SOLE
0
0
0
21489
BARCLAYS BANK IPATH ETN
ETF
06738C786
691923
57421
SH
SOLE
0
0
0
57421
BERKSHIRE HATHAWAY CL B
COMMON STOCK
084670702
1631278
11985
SH
SOLE
0
0
0
11985
BP PLC
SPONSORED ADR
055622104
437437
10947
SH
SOLE
0
0
0
10947
CHARLES SCHWAB US REIT
ETF
808524847
458213
12616
SH
SOLE
0
0
0
12616
CHEVRON CORP
COMMON STOCK
166764100
1709763
17723
SH
SOLE
0
0
0
17723
CISCO SYSTEMS INC
COMMON STOCK
17275R102
324275
11809
SH
SOLE
0
0
0
11809
COCA COLA COMPANY
COMMON STOCK
191216100
318905
8129
SH
SOLE
0
0
0
8129
COLUMBIA PPTY TR INC
COMMON STOCK
198287203
2820822
114901
SH
SOLE
0
0
0
114901
CONOCO PHILLIPS
COMMON STOCK
20825C104
742375
12089
SH
SOLE
0
0
0
12089
EXPRESS SCRIPTS HLDG COMPANY
COMMON STOCK
30219G108
786941
8848
SH
SOLE
0
0
0
8848
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
1721877
20696
SH
SOLE
0
0
0
20696
FACEBOOK
COMMON STOCK
30303M102
1595487
18603
SH
SOLE
0
0
0
18603
FACTORSHARES TR ISE CYBER SEC
ETF
30304R407
372953
11821
SH
SOLE
0
0
0
11821
FIRST TR EXCH TRADED FD DORSEY WRT 5
ETF
33738R605
683109
27939
SH
SOLE
0
0
0
27939
FIRST TR MORNINGSTAR DIV LEA
COM SHS
336917109
380023
16675
SH
SOLE
0
0
0
16675
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE
ETF
33734X119
478145
10862
SH
SOLE
0
0
0
10862
FIRST TR LRG CP VL ALPHADEX
ETF
33735J101
467544
11014
SH
SOLE
0
0
0
11014
FORD MOTOR COMPANY
COMMON STOCK
345370860
337005
22452
SH
SOLE
0
0
0
22452
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
111510
22527
SH
SOLE
0
0
0
22527
FS INVESTMENT CORP
COMMON STOCK
302635107
3996607
406481
SH
SOLE
0
0
0
406481
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604103
1289472
48531
SH
SOLE
0
0
0
48531
GILEAD SCIENCES INC
COMMON STOCK
375558103
1490077
12727
SH
SOLE
0
0
0
12727
RYDEX ETF TRUST GUG S&P400 PG
ETF
78355W601
3444034
26032
SH
SOLE
0
0
0
26032
HEALTH CARE REIT INC
COMMON STOCK
42217K106
826790
12598
SH
SOLE
0
0
0
12598
HEWLETT PACKARD COMPANY
COMMON STOCK
428236103
321767
10722
SH
SOLE
0
0
0
10722
INTEL CORP
COMMON STOCK
458140100
1031087
33901
SH
SOLE
0
0
0
33901
ISHARES MSCI ETF
ETF
464286533
1290417
22372
SH
SOLE
0
0
0
22372
ISHARES MSCI ETF
ETF
46429B689
2653516
40642
SH
SOLE
0
0
0
40642
ISHARES SELECT DIVIDEND
ETF
464287168
1831141
24372
SH
SOLE
0
0
0
24372
ISHARES MSCI EMRG MKT FD
ETF
464287234
1096466
27675
SH
SOLE
0
0
0
27675
ISHARES IBOXX INVESTMENT
ETF
464287242
4567700
39472
SH
SOLE
0
0
0
39472
ISHARES TR MSCI EAFE
ETF
464287465
1553346
24466
SH
SOLE
0
0
0
24466
ISHARES RUSSELL 1000
ETF
464287598
9206447
89253
SH
SOLE
0
0
0
89253
ISHARES SP MIDCAP 400 GROWTH INDEX
ETF
464287606
5927924
34973
SH
SOLE
0
0
0
34973
ISHARES TR RUSSELL 1000
ETF
464287614
5894164
59531
SH
SOLE
0
0
0
59531
ISHARES RUSSELL 1000 INDEX FD
ETF
464287622
1836333
15825
SH
SOLE
0
0
0
15825
ISHARES RUSSELL 2000 INDEX FD
ETF
464287655
2196306
17591
SH
SOLE
0
0
0
17591
ISHARES SP US PFD STOCK INDEX FD
COMMON STOCK
464288687
1214956
31018
SH
SOLE
0
0
0
31018
ISHARES DOW JONES US HOME CONSTRUCTION
ETF
464288752
976149
35561
SH
SOLE
0
0
0
35561
ISHARES INC CORE MSCI EMKT
ETF
46434G103
1769361
36831
SH
SOLE
0
0
0
36831
ISHARES TR CORE MSCI EAFE
ETF
46432F842
2206247
37843
SH
SOLE
0
0
0
37843
ISHARES TR CORE DIV GRWTH
ETF
46434V621
1466828
56744
SH
SOLE
0
0
0
56744
ISHARES TR CORE HIGH DV ETF
ETF
46429B663
4256172
57852
SH
SOLE
0
0
0
57852
ISHARES IBOXX HI YD ETF
ETF
464288513
6879744
77475
SH
SOLE
0
0
0
77475
ISHARES TR S&P 500 VAL ETF
ETF
464287408
1792562
19440
SH
SOLE
0
0
0
19440
ISHARES TR TIPS BD ETF
ETF
464287176
1464606
13071
SH
SOLE
0
0
0
13071
ISHARES TR CORE US TR BD
ETF
46429B267
4078031
162991
SH
SOLE
0
0
0
162991
ISHARES TR SP SMCP600GR
ETF
464287887
5560426
42446
SH
SOLE
0
0
0
42446
ISHARES TR HDG MSCI EAFE
ETF
46434V803
3281133
120144
SH
SOLE
0
0
0
120144
ISHARES TR U.S. FIN SVC
ETF
464287770
2818702
29983
SH
SOLE
0
0
0
29983
ISHARES TR U.S. REAL ES
ETF
464287739
298112
4177
SH
SOLE
0
0
0
4177
ISHARES GOLD TRUST ISHARES
ETF
464285105
132317
11673
SH
SOLE
0
0
0
11673
ISHARES TR S&P 500 GRWT
ETF
464287309
3628149
31865
SH
SOLE
0
0
0
31865
ISHARES TR CORE S&P TTL STK
ETF
464287150
959895
10163
SH
SOLE
0
0
0
10163
ISHARES TR CORE S&P MCP
ETF
464287507
1990985
13275
SH
SOLE
0
0
0
13275
ISHARES TR USA MIN VOL
ETF
46429B697
532788
13214
SH
SOLE
0
0
0
13214
JP MORGAN CHASE AND COMPANY
COMMON STOCK
46625H100
687154
10141
SH
SOLE
0
0
0
10141
JOHNSON & JOHNSON
COMMON STOCK
478160104
2302574
23626
SH
SOLE
0
0
0
23626
KB HOME
COMMON STOCK
48666K109
260607
15699
SH
SOLE
0
0
0
15699
MARKET VECTORS
ETF
57060U134
337204
10991
SH
SOLE
0
0
0
10991
MEDLEY CAPITAL CORP
ETF
58503F106
258078
28965
SH
SOLE
0
0
0
28965
MERCK & CO INC NEW
COMMON STOCK
58933Y105
1616808
28400
SH
SOLE
0
0
0
28400
MICROSOFT CORP
COMMON STOCK
594918104
564125
12777
SH
SOLE
0
0
0
12777
ORACLE CORPORATION
COMMON STOCK
68389X105
496147
12311
SH
SOLE
0
0
0
12311
PFIZER INCORPORATED
COMMON STOCK
717081103
588241
17544
SH
SOLE
0
0
0
17544
POWERSHS EXCH TRAD FD TR
ETF
73935X286
493878
10160
SH
SOLE
0
0
0
10160
POWERSHS GLOBAL EMERGING MKTS
ETF
73936T573
644618
23263
SH
SOLE
0
0
0
23263
POWERSHS QQQ TRUST SER 1
ETF
73935A104
7990116
74625
SH
SOLE
0
0
0
74625
POWERSHS DD US DOLL INDX BULL
ETF
73936D107
412569
16483
SH
SOLE
0
0
0
16483
POWERSHS DYNM LRG CP VL
ETF
73935X708
844906
27720
SH
SOLE
0
0
0
27720
POWERSHS GLOBAL I-30 LAD TREAS
ETF
73936T524
1983708
62420
SH
SOLE
0
0
0
62420
S P D R S&P 500 ETF TR
ETF
78462F103
3493550
16970
SH
SOLE
0
0
0
16970
SCH US MID-CAP ETF
ETF
808524508
2386177
55961
SH
SOLE
0
0
0
55961
SCHW EMG MKT EQ ETF
ETF
808524706
513157
20877
SH
SOLE
0
0
0
20877
SCHW INTL EQ ETF
ETF
808524805
706081
23173
SH
SOLE
0
0
0
23173
SCHW US BRD MKT ETF
ETF
808524102
9612163
191363
SH
SOLE
0
0
0
191363
SCHW US LCAP GRO ETF
ETF
808524300
2183349
40681
SH
SOLE
0
0
0
40681
SCHW US LCAP VAL ETF
ETF
808524409
2180674
50678
SH
SOLE
0
0
0
50678
SCHW US SCAP ETF
ETF
808524607
2129749
37052
SH
SOLE
0
0
0
37052
SPDR DOW JONES REIT
ETF
78464A607
2893105
34287
SH
SOLE
0
0
0
34287
SPDR SBI HEALTHCARE
ETF
81369Y209
3940798
52974
SH
SOLE
0
0
0
52974
SPDR SBI CONS DISCR
ETF
81369Y407
3469745
45368
SH
SOLE
0
0
0
45368
REVENUESHARES TR SMALL CAP FD
ETF
761396308
1555920
26757
SH
SOLE
0
0
0
26757
RYDEX ET TRUST GUG S&P 500 EQ WT
ETF
78355W106
16786761
210360
SH
SOLE
0
0
0
210360
TRANSOCEAN LTD
REG SHS
H8817H100
253487
15725
SH
SOLE
0
0
0
15725
VANGUARD BOND INDEX FUND
ETF
921937835
5326187
65545
SH
SOLE
0
0
0
65545
VANGUARD CONSUMR STAPLES
ETF
92204A207
1667406
13351
SH
SOLE
0
0
0
13351
VANGUARD DIV APPRCIATION
ETF
921908844
1155676
14707
SH
SOLE
0
0
0
14707
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
ETF
921946406
1284398
19079
SH
SOLE
0
0
0
19079
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
833452
17881
SH
SOLE
0
0
0
17881
VISA INC CL A
COMMON STOCK
92826C839
1055406
15717
SH
SOLE
0
0
0
15717
WELLS FARGO AND CO
COMMON STOCK
949746101
1414736
25155
SH
SOLE
0
0
0
25155