0001548916-16-000028.txt : 20160525 0001548916-16-000028.hdr.sgml : 20160525 20160524194336 ACCESSION NUMBER: 0001548916-16-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160525 DATE AS OF CHANGE: 20160524 EFFECTIVENESS DATE: 20160525 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: 161673196 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 03-31-2016 03-31-2016 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 05-24-2016 0 111 299622445 false INFORMATION TABLE 2 2016firstquarterswag.xml ABBVIE INC COMMON STOCK 00206R102 942 16648 SH SOLE 0 0 0 16648 AEROJET ROCKETDYNE H COMMON STOCK 007800105 231 14090 SH SOLE 0 0 0 14090 COCA COLA COMPANY COMMON STOCK 191216100 6559 14138 SH SOLE 0 0 0 14138 ALPS ALERIAN MLP ETF COMMON STOCK 00162Q866 973 89115 SH SOLE 0 0 0 89115 APPLE INC COMMON STOCK 037833100 17958 164770 SH SOLE 0 0 0 164770 A T AND T INC COMMON STOCK 00206R102 1094 28275 SH SOLE 0 0 0 28275 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 1521 10717 SH SOLE 0 0 0 10717 BLACKROCK COMMON STOCK 09248X100 346 15140 SH SOLE 0 0 0 15140 BP PLC COMMON STOCK 055622104 2418 80128 SH SOLE 0 0 0 80128 CELGENE CORP COMMON STOCK 151020104 1819 85641 SH SOLE 0 0 0 85641 CHARLES SCHWAB US REIT ETF 808524847 4766 11513 SH SOLE 0 0 0 11513 CHEVRON CORP COMMON STOCK 166764100 8170 85641 SH SOLE 0 0 0 85641 CHIMERA INVT CORP NEW COMMON STOCK 16934Q208 360 26479 SH SOLE 0 0 0 26479 CISCO SYSTEMS INC COMMON STOCK 17275R102 1660 58828 SH SOLE 0 0 0 58828 COLUMBIA PPTY TR INC REIT COMMON STOCK 198287203 2168 98602 SH SOLE 0 0 0 98602 CORNING INC COMMON STOCK 219350105 322 183294 SH SOLE 0 0 0 183294 DREYFUS STRATEGIC MUN COMMON STOCK 26202F107 375 44306 SH SOLE 0 0 0 44306 EATON VANCE TAX COMMON STOCK 27828Y108 1993 136557 SH SOLE 0 0 0 136557 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 735 13514 SH SOLE 0 0 0 13514 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1532 14138 SH SOLE 0 0 0 14138 FACEBOOK INC CL A COMMON STOCK 30303M102 7308 64052 SH SOLE 0 0 0 64052 FACTORSHARES PUREFUNDS COMMON STOCK 30304R407 202 8423 SH SOLE 0 0 0 8423 FIRST DORSEY WRIGHT FOCUS 5 ETF IV COMMON STOCK 33738R605 1016 46978 SH SOLE 0 0 0 46978 FIRST TRUST LARGE CAP COMMON STOCK 33735K108 494 10224 SH SOLE 0 0 0 10224 FIRST TRUST MORNINGSTAR COMMON STOCK 336917109 749 29208 SH SOLE 0 0 0 29208 FORD MOTOR COMPANY COMMON STOCK 345370860 206 15402 SH SOLE 0 0 0 15402 FS INVESTMENT CORP COMMON STOCK 302635107 4048 441410 SH SOLE 0 0 0 441410 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 3941 123977 SH SOLE 0 0 0 123977 GOLDMAN SACHS COMMON STOCK 381430206 969 36901 SH SOLE 0 0 0 36901 HONEYWELL INTL INC COMMON STOCK 438516106 991 8843 SH SOLE 0 0 0 8843 INTEL CORP COMMON STOCK 458140100 2313 71491 SH SOLE 0 0 0 71491 ISHARES COMMON STOCK 464287432 9636 74079 SH SOLE 0 0 0 74079 ISHARES COMMON STOCK 464287440 17370 157896 SH SOLE 0 0 0 157896 ISHARES COMMON STOCK 46434V621 668 25229 SH SOLE 0 0 0 25229 ISHARES COMMON STOCK 464287762 1421 10113 SH SOLE 0 0 0 10113 ISHARES CORE COMMON STOCK 46429B267 1505 58402 SH SOLE 0 0 0 58402 ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 4028 51628 SH SOLE 0 0 0 51628 ISHARES CORE MSCI COMMON STOCK 46432F842 6690 125886 SH SOLE 0 0 0 125886 ISHARES CORE MSCI COMMON STOCK 46434G103 1581 37988 SH SOLE 0 0 0 37988 ISHARES CORE S&P COMMON STOCK 464287804 1604 14253 SH SOLE 0 0 0 14253 ISHARES CORE US COMMON STOCK 464287226 3358 30415 SH SOLE 0 0 0 30415 ISHARES CURRENCY HEDG MSCI EAFE ETF COMMON STOCK 46434V803 952 39881 SH SOLE 0 0 0 39881 ISHARES GOLD TRUST ETF 464285105 268 22576 SH SOLE 0 0 0 22576 ISHARES IBOXX HIGH YIELD BOND ETF COMMON STOCK 464288513 4487 55441 SH SOLE 0 0 0 55441 ISHARES INTERM CREDIT BOND ETF COMMON STOCK 464288638 1118 10230 SH SOLE 0 0 0 10230 ISHARES MSCI EAFE MIN VOLAT ETF COMMON STOCK 46429B689 2566 38622 SH SOLE 0 0 0 38622 ISHARES MSCI EMERGING COMMON STOCK 464286533 820 15965 SH SOLE 0 0 0 15965 ISHARES MSCI EMERGING MARKETS ETF COMMON STOCK 464287234 699 20421 SH SOLE 0 0 0 20421 ISHARES MSCI USA COMMON STOCK 464287622 1891 16576 SH SOLE 0 0 0 16576 ISHARES RUSSELL 1000 COMMON STOCK 464287614 6453 64669 SH SOLE 0 0 0 64669 ISHARES RUSSELL 1000 VALUE ETF IV COMMON STOCK 464287598 6622 67022 SH SOLE 0 0 0 67022 ISHARES RUSSELL 2000 COMMON STOCK 464287655 2549 23043 SH SOLE 0 0 0 23043 ISHARES S&P500 COMMON STOCK 464287408 3008 33448 SH SOLE 0 0 0 33448 ISHARES S&P500 GROWTH ETF IV COMMON STOCK 464287309 1688 14563 SH SOLE 0 0 0 14563 ISHARES SHORT MATURITY BOND ETF COMMON STOCK 46431W507 782 15634 SH SOLE 0 0 0 15634 ISHARES SP US PFD STOCK INDEX FD COMMON STOCK 464288687 7788 20145 SH SOLE 0 0 0 20145 ISHARES TOTAL US STOCK MARKET ETF IV COMMON STOCK 464287150 6158 6596 SH SOLE 0 0 0 6596 ISHARES TR CORE S&P MCP ETF 464287507 2587 17943 SH SOLE 0 0 0 17943 ISHARES TR MBS ETF 464288588 3883 35590 SH SOLE 0 0 0 35590 ISHARES TR MSCI USA MOMENTUM FACT ETF 46432F396 877 11986 SH SOLE 0 0 0 11986 ISHARES TR USA MIN VOL ETF 46429B697 1178 26816 SH SOLE 0 0 0 26816 ISHARES US HOME CONSTRUCT ETF COMMON STOCK 464288752 952 35173 SH SOLE 0 0 0 35173 KB HOME COMMON STOCK 48666K109 214 15007 SH SOLE 0 0 0 15007 MARKET VECTORS COMMON STOCK 57060U100 235 11765 SH SOLE 0 0 0 11765 MASTERCARD INC COMMON STOCK 57636Q104 1334 14145 SH SOLE 0 0 0 14145 MERCK & CO INC NEW COMMON STOCK 58933Y105 2636 49826 SH SOLE 0 0 0 49826 NETFLIX INC COMMON STOCK 64110l106 1997 19530 SH SOLE 0 0 0 19530 NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R704 474 36170 SH SOLE 0 0 0 36170 PEPSICO INC COMMON STOCK 713448108 1147 11195 SH SOLE 0 0 0 11195 PFIZER INCORPORATED COMMON STOCK 717081103 2116 71392 SH SOLE 0 0 0 71392 POWERSHARES DYNAMIC COMMON STOCK 73935X286 459 10127 SH SOLE 0 0 0 10127 POWERSHARES S&P500 COMMON STOCK 73937B779 11588 287825 SH SOLE 0 0 0 287825 POWERSHS GLOBAL EMERGING MKTS ETF 73936T573 559 19851 SH SOLE 0 0 0 19851 POWERSHS QQQ TRUST SER 1 ETF 73935A104 8394 287825 SH SOLE 0 0 0 287825 PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 1586 220594 SH SOLE 0 0 0 220594 RYDEX ET TRUST GUG S&P 500 EQ WT ETF 78355W106 5568 70907 SH SOLE 0 0 0 70907 SCHWAB US DIVIDEND EQUITY ETF COMMON STOCK 808524797 495 12356 SH SOLE 0 0 0 12356 SCH US MID-CAP ETF ETF 808524508 377 18175 SH SOLE 0 0 0 18175 SCHW EMG MKT EQ ETF ETF 808524706 630 32285 SH SOLE 0 0 0 32285 SCHW INTL EQ ETF ETF 808524805 754 27811 SH SOLE 0 0 0 27811 SCHW US BRD MKT ETF ETF 808524102 8719 12356 SH SOLE 0 0 0 12356 SCHW US LCAP GRO ETF ETF 808524300 1624 30973 SH SOLE 0 0 0 30973 SCHW US LCAP VAL ETF ETF 808524409 2302 53286 SH SOLE 0 0 0 53286 SECTOR FINANCIAL SELECT COMMON STOCK 81369Y605 413 18340 SH SOLE 0 0 0 18340 SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 6029 13457 SH SOLE 0 0 0 13457 SPDR DOW JONES REIT ETF 78464A607 2777 29186 SH SOLE 0 0 0 29186 SPDR GOLD TRUST COMMON STOCK 78463V107 4390 37316 SH SOLE 0 0 0 37316 SPDR S&P 500 ETF TR UNIT ETF 78462F103 5654 27509 SH SOLE 0 0 0 27509 SPDR SERIES TRUST BRC HGH YLD BD ETF 78464A417 292 8620 SH SOLE 0 0 0 8620 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 2241 48361 SH SOLE 0 0 0 48361 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 4033 82131 SH SOLE 0 0 0 82131 TWO HARBORS INVT CORP COMMON STOCK 90187B101 260 32708 SH SOLE 0 0 0 32708 UNITED STATES OIL ETF ETF 92132N108 506 52200 SH SOLE 0 0 0 52200 VANGUARD CONSUMR STAPLES ETF 92204A207 3099 22905 SH SOLE 0 0 0 22905 VANGUARD DIV APPRECIATION ETF 921908844 2752 33870 SH SOLE 0 0 0 33870 VANGUARD INDEX FDS GROWTH ETF 922908736 7208 67710 SH SOLE 0 0 0 67710 VANGUARD INDEX FDS VALUE ETF 922908744 6328 76805 SH SOLE 0 0 0 76805 VANGUARD INTL EQUITY INDEX F ETF 922042874 867 17859 SH SOLE 0 0 0 17859 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 890 25724 SH SOLE 0 0 0 25724 VANGUARD REIT INDEX ETF COMMON STOCK 922908553 1088 12978 SH SOLE 0 0 0 12978 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 2441 28223 SH SOLE 0 0 0 28223 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 2752 34511 SH SOLE 0 0 0 34511 VANGUARD SHORT TERM COMMON STOCK 921937827 1333 16569 SH SOLE 0 0 0 16569 VANGUARD TOTAL BOND COMMON STOCK 921937835 9643 116924 SH SOLE 0 0 0 116924 VANGUARD TOTAL STOCK COMMON STOCK 922908769 3936 37549 SH SOLE 0 0 0 37549 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 845 18228 SH SOLE 0 0 0 18228 VISA INC CL A COMMON STOCK 92826C839 1203 25100 SH SOLE 0 0 0 25100 WALT DISNEY CO COMMON STOCK 254687106 3322 33449 SH SOLE 0 0 0 33449 WAL-MART STORES INC COMMON STOCK 931142103 646 9435 SH SOLE 0 0 0 9435 WELLS FARGO AND CO COMMON STOCK 949746101 734 15169 SH SOLE 0 0 0 15169 W P CAREY INC COMMON STOCK 92936U109 1203 19336 SH SOLE 0 0 0 19336