0001548916-16-000008.txt : 20160308 0001548916-16-000008.hdr.sgml : 20160308 20160308171239 ACCESSION NUMBER: 0001548916-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160308 DATE AS OF CHANGE: 20160308 EFFECTIVENESS DATE: 20160308 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: 161492349 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 12-31-2015 12-31-2015 Strategic Wealth Advisors Group,Inc.

411 BOREL AVE SUITE 620 SAN MATEO CA 94402

13F HOLDINGS REPORT 028-16275 N Rosemary Richard 650-571-1934 Rosemary Richard San Mateo, CA CA 03-08-2016 0 81 148660 false INFORMATION TABLE 2 2015fourthquarterSWAG.xml ADVISORSHARES TR TRIMTABS FLT ETF 00768Y818 1056 19540 SH SOLE 0 0 0 19540 ALTRIA GROUP INC COMMON STOCK 022095103 924 15881 SH SOLE 0 0 0 15881 A T AND T INC COMMON STOCK 00206R102 1907 55411 SH SOLE 0 0 0 55411 A T AND T INC COMMON STOCK 00206R102 3 76 SH OTR 1 0 0 76 BARCLAYS BANK IPATH ETN ETF 06738C786 287 46068 SH SOLE 0 0 0 46068 CHARLES SCHWAB US REIT ETF 808524847 503 12678 SH SOLE 0 0 0 12678 COCA COLA COMPANY COMMON STOCK 191216100 405 9423 SH SOLE 0 0 0 9423 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1995 25596 SH SOLE 0 0 0 25596 ISHARES SP US PFD STOCK INDEX FD COMMON STOCK 464288687 1393 35855 SH SOLE 0 0 0 35855 ISHARES TR CORE S&P MCP ETF 464287507 587 11727 SH SOLE 0 0 0 11727 ISHARES TR USA MIN VOL ETF 46429B697 999 23878 SH SOLE 0 0 0 23878 ISHARES TR NAT AMT FREE BD ETF 464288414 3140 28362 SH SOLE 0 0 0 28362 ISHARES TR MBS ETF 464288588 4355 40435 SH SOLE 0 0 0 40435 ISHARES IBOXX INV GRADE CORP BOND FD ETF 464287242 8291 72719 SH SOLE 0 0 0 72719 ISHARES MSCI EAFE SMALL CAP INDX FD ETF 464288273 613 12289 SH SOLE 0 0 0 12289 ISHARES S&P 100 ETF 464287101 10598 116244 SH SOLE 0 0 0 116244 ISHARES TR 1 3 YR TREAS INDX FD ETF 464287457 982 11636 SH SOLE 0 0 0 11636 ISHARES TR MSCI USA MOMENTUM FACT ETF 46432F396 706 9633 SH SOLE 0 0 0 9633 ISHARES US TREAS INFLAT PRO ETF 464287176 1159 10564 SH SOLE 0 0 0 10564 JOHNSON AND JOHNSON COMMON STOCK 478160104 1587 15445 SH SOLE 0 0 0 15445 JOHNSON AND JOHNSON COMMON STOCK 478160104 5 45 SH OTR 1 0 0 45 JP MORGAN CHASE AND COMPANY COMMON STOCK 46625H100 1100 16655 SH SOLE 0 0 0 16655 KENNEDY-WILSON HLDGS INC COMMON STOCK 489398107 347 14407 SH SOLE 0 0 0 14407 KINDER MORGAN INC COMMON STOCK 4946B101 382 25615 SH SOLE 0 0 0 25615 MASTERCARD INC COMMON STOCK 57636Q104 1484 15251 SH SOLE 0 0 0 15251 MEDLEY CAPITAL CORP ETF 58503F106 528 70192 SH SOLE 0 0 0 70192 MERCK & CO INC NEW COMMON STOCK 58933Y105 1636 31057 SH SOLE 0 0 0 31057 MERCK & CO INC NEW COMMON STOCK 58933Y105 5 88 SH OTR 1 0 0 88 MICROSOFT CORP COMMON STOCK 594918104 1479 26655 SH SOLE 0 0 0 26655 MICROSOFT CORP COMMON STOCK 594918104 5 92 SH OTR 1 0 0 92 NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R704 271 15903 SH SOLE 0 0 0 15903 NUVEEN BUILD AMERICA BOND FD COMMON STOCK 67074C103 377 18756 SH SOLE 0 0 0 18756 ORACLE CORPORATION COMMON STOCK 68389X105 444 12152 SH SOLE 0 0 0 12152 PAYPAL HLDGS INC COMMON STOCK 70450Y103 564 15570 SH SOLE 0 0 0 15570 PFIZER INCORPORATED COMMON STOCK 717081103 904 28007 SH SOLE 0 0 0 28007 PFIZER INCORPORATED COMMON STOCK 717081103 3 89 SH OTR 1 0 0 89 POWERSHS GLOBAL EMERGING MKTS ETF 73936T573 641 23457 SH SOLE 0 0 0 23457 POWERSHS QQQ TRUST SER 1 ETF 73935A104 13136 117432 SH SOLE 0 0 0 117432 POWERSHS DYNM LRG CP VL ETF 73935X708 1184 40700 SH SOLE 0 0 0 40700 POWERSHS GLOBAL I-30 LAD TREAS ETF 73936T524 397 12283 SH SOLE 0 0 0 12283 POWERSHS DB US DOLLAR BULLISH FD ETF 73936D107 861 33575 SH SOLE 0 0 0 33575 POWERSHS TR II SP 500 LOW VOL PRT ETF 73937B779 3574 92666 SH SOLE 0 0 0 92666 PROCTER & GAMBLE CO COMMON STOCK 742718109 931 11729 SH SOLE 0 0 0 11729 PROCTER & GAMBLE CO COMMON STOCK 742718109 5 60 SH OTR 1 0 0 60 PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 719 102992 SH SOLE 0 0 0 102992 RETAIL PPTYS AMER INC CL A COMMON STOCK 76131V202 713 48303 SH SOLE 0 0 0 48303 RYDEX ET TRUST GUG S&P 500 EQ WT ETF 78355W106 5613 73244 SH SOLE 0 0 0 73244 SCH US MID-CAP ETF ETF 808524508 900 22461 SH SOLE 0 0 0 22461 SCHW EMG MKT EQ ETF ETF 808524706 630 32285 SH SOLE 0 0 0 32285 SCHW INTL EQ ETF ETF 808524805 770 27955 SH SOLE 0 0 0 27955 SCHW US BRD MKT ETF ETF 808524102 9176 187106 SH SOLE 0 0 0 187106 SCHW US LCAP GRO ETF ETF 808524300 1873 35452 SH SOLE 0 0 0 35452 SCHW US LCAP VAL ETF ETF 808524409 2266 53386 SH SOLE 0 0 0 53386 SCHW US SCAP ETF ETF 808524607 726 13930 SH SOLE 0 0 0 13930 SPDR DOW JONES REIT ETF 78464A607 2740 29906 SH SOLE 0 0 0 29906 SPDR SBI CONS DISCR ETF 81369Y407 3975 50853 SH SOLE 0 0 0 50853 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 480 20159 SH SOLE 0 0 0 20159 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 5587 114959 SH SOLE 0 0 0 114959 SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 674 15664 SH SOLE 0 0 0 15664 SPDR SERIES TRUST BRC HGH YLD BD ETF 78464A417 599 17669 SH SOLE 0 0 0 17669 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 1020 22119 SH SOLE 0 0 0 22119 SPDR S&P 500 ETF TR UNIT ETF 78462F103 5322 26107 SH SOLE 0 0 0 26107 STARBUCKS CORP COMMON STOCK 855244109 749 12478 SH SOLE 0 0 0 12478 VANGUARD CONSUMR STAPLES ETF 92204A207 2931 22705 SH SOLE 0 0 0 22705 VANGUARD DIV APPRECIATION ETF 921908844 2373 30518 SH SOLE 0 0 0 30518 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 1478 22144 SH SOLE 0 0 0 22144 VANGUARD INDEX FDS GROWTH ETF 922908736 6229 58547 SH SOLE 0 0 0 58547 VANGUARD INDEX FDS VALUE ETF 922908744 5590 68576 SH SOLE 0 0 0 68576 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 348 10637 SH SOLE 0 0 0 10637 VANGUARD NAT RES LLC COMMON STOCK 92205F106 108 36177 SH SOLE 0 0 0 36177 VANGUARD INTL EQUITY INDEX F ETF 922042874 834 16711 SH SOLE 0 0 0 16711 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 2255 26815 SH SOLE 0 0 0 26815 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2132 35085 SH SOLE 0 0 0 35085 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 2093 26498 SH SOLE 0 0 0 26498 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 621 12827 SH SOLE 0 0 0 12827 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1299 28096 SH SOLE 0 0 0 28096 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1 32 SH OTR 1 0 0 32 VISA INC CL A COMMON STOCK 92826C839 1700 21923 SH SOLE 0 0 0 21923 WELLS FARGO AND CO COMMON STOCK 949746101 2012 37013 SH SOLE 0 0 0 37013 WILLIAMS COS INC DEL COMMON STOCK 969457100 367 14271 SH SOLE 0 0 0 14271 WILLIAMS COS INC DEL COMMON STOCK 969457100 367 14271 SH OTR 1 0 0 145