Strategic Capital

Latest statistics and disclosures from Strategic Capital's latest quarterly 13F-HR filing:

Strategic Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DVY iShares Dow Jones Select Dividend 3.33 +2.00% 138626 76.98 73.05
IVW iShares S&P; 500 Growth Index 3.20 +5.00% 97502 105.19 102.45
IVV iShares S&P; 500 Index 2.58 +8199.00% 41912 197.01 190.57
Facebook Inc cl a 2.58 +13.00% 122851 67.29 0.00
BND Vanguard Total Bond Market ETF 2.53 +4.00% 98779 82.22 83.02
SPY SPDR S&P; 500 ETF 2.35 -2.00% 38528 195.73 189.29
AAPL Apple 2.03 +521.00% 70029 92.93 98.83
Spdr Series Trust cmn 1.82 +9.00% 103496 56.30 0.00
MSFT Microsoft Corporation 1.81 139374 41.70 43.56
CVX Chevron Corporation 1.75 -3.00% 42876 130.54 111.33
JNJ Johnson & Johnson 1.70 52227 104.62 98.78
First Tr Exchange Traded Fd multi asset di 1.67 NEW 239128 22.38 0.00
GE General Electric Company 1.60 +2.00% 195726 26.28 24.95
LAG SPDR Barclays Capital Aggregate Bo 1.57 -13.00% 86978 57.96 58.45
BRKR Bruker Corporation 1.55 +11.00% 205017 24.27 18.80
VO Vanguard Mid-Cap ETF 1.53 +9.00% 41287 118.68 113.43
MDY SPDR S&P; MidCap 400 ETF 1.50 +9.00% 18494 260.57 241.31
SCHW Charles Schwab Corporation 1.41 +6.00% 167283 26.93 25.63
GILD Gilead Sciences 1.40 +88.00% 54260 82.92 102.31
EBAY eBay 1.36 +80.00% 86884 50.06 48.95
V Visa 1.36 -5.00% 20728 210.73 206.93
First Tr Exchange-traded Fd no amer energy 1.36 NEW 161155 27.03 0.00
First Tr Exchange Traded Fd senior ln fd 1.34 NEW 86360 49.78 0.00
PCY PowerShares Emerging Markets Sovere 1.28 +3874.00% 140191 29.16 28.99
MCD McDonald's Corporation 1.24 -2.00% 39424 100.75 91.35
CSL Carlisle Companies 1.21 +2.00% 44774 86.61 77.94
KO Coca-Cola Company 1.20 90713 42.36 43.26
CMI Cummins 1.18 NEW 24555 154.31 130.04
HXL Hexcel Corporation 1.16 +9.00% 91277 40.90 37.82
Agilent Technologies Inc C ommon 1.10 +2.00% 61466 57.45 0.00
PFE Pfizer 1.09 117188 29.68 27.76
VCSH Vanguard Short Term Corporate Bond ETF 1.08 +52.00% 43189 80.37 80.42
IJR iShares S&P; SmallCap 600 Index 1.05 +6.00% 30057 112.09 103.24
IJT iShares S&P; SmallCap 600 Growth 1.05 +6.00% 27886 120.78 110.80
HUB.B Hubbell Incorporated 1.01 NEW 26257 123.17 0.00
CSCO Cisco Systems 1.00 129554 24.85 22.81
PCP Precision Castparts 1.00 +2.00% 12659 252.39 226.22
MAR Marriott International 0.99 +3.00% 49315 64.10 66.78
IWP iShares Russell Midcap Growth Idx. 0.99 +3.00% 35320 89.55 84.80
TOT TOTAL S.A. 0.96 -7.00% 42825 72.20 55.02
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.96 -6.00% 61165 50.32 0.00
BAX Baxter International 0.94 +7.00% 41662 72.30 67.02
MCK McKesson Corporation 0.94 +3.00% 16179 186.23 191.23
SPR Spirit AeroSystems Holdings 0.91 NEW 46354 63.23 36.21
GOOG Google 0.89 +78.00% 4871 584.68 517.11
Google Inc Class C 0.89 NEW 4956 575.26 0.00
TGT Target Corporation 0.84 -8.00% 46410 57.94 59.55
SBUX Starbucks Corporation 0.83 -8.00% 34292 77.39 74.06
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.80 +35.00% 74308 34.46 34.44
Bk Nova Cad 0.78 37393 66.59 0.00
JEC Jacobs Engineering 0.77 +2.00% 46515 53.27 45.48
PII Polaris Industries 0.76 18789 130.24 143.85
BHP BHP Billiton 0.76 35640 68.46 58.96
AMZN Amazon 0.74 7337 324.79 303.06
NKE NIKE 0.73 +1316.00% 29995 77.55 88.19
Tripadvisor 0.73 -7.00% 21660 108.68 0.00
WFMI Whole Foods Market 0.71 +2.00% 58524 38.63 0.00
CRM salesforce 0.71 NEW 38969 58.07 55.73
EEM iShares MSCI Emerging Markets Indx 0.70 52145 43.23 40.76
CWB SPDR Barclays Capital Convertible SecETF 0.68 +70.00% 43326 50.50 47.34
Spdr Series spdr bofa crss 0.68 +62.00% 82160 26.64 0.00
VIG Vanguard Dividend Appreciation ETF 0.64 NEW 26316 77.94 74.81
BWLD Buffalo Wild Wings 0.63 +2.00% 12165 165.72 132.04
Ssga Active Etf Tr blkstn gsosrln 0.60 -9.00% 38614 50.01 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.58 -20.00% 21475 86.57 86.95
EME EMCOR 0.57 +2.00% 40921 44.52 41.04
IWV iShares Russell 3000 Index 0.53 14334 117.76 112.54
OZRK Bank of the Ozarks 0.50 NEW 47821 33.46 32.61
CRI Carter's 0.46 +3.00% 21253 68.93 78.13
TUP Tupperware Brands Corporation 0.46 +24.00% 17618 83.72 69.34
CAM Cameron International Corporation 0.46 20859 70.28 57.72
American Realty Capital Prop 0.43 NEW 110523 12.53 0.00
QAI IQ Hedge Multi-Strategy Tracker 0.41 +18.00% 43621 29.99 29.05
MLHR Herman Miller 0.40 +2.00% 42030 30.24 29.98
BSV Vanguard Short-Term Bond ETF 0.38 -9.00% 15161 80.34 80.61
J Global 0.38 +2.00% 23729 50.87 0.00
HPQ Hewlett-Packard Company 0.37 35638 33.67 33.47
IPXL Impax Laboratories 0.37 +2.00% 39443 29.99 27.12
UNT Unit Corporation 0.37 +8.00% 17194 68.80 48.23
DIOD Diodes Incorporated 0.36 NEW 39783 28.96 22.76
QLGC QLogic Corporation 0.36 +40.00% 115482 10.09 10.77
KWR Quaker Chemical Corporation 0.36 15111 76.77 70.41
CPSI Computer Programs & Systems 0.34 +3.00% 16886 63.60 59.86
SNDK SanDisk Corporation 0.33 10000 104.40 84.69
ENSG Ensign 0.33 +2.00% 33536 31.07 34.46
USPH U.S. Physical Therapy 0.33 +6.00% 31325 34.19 39.05
Spdr Ser Tr cmn 0.30 +17.00% 31684 30.65 0.00
RWO SPDR Dow Jones Global Real Estate 0.29 +4.00% 19587 46.66 45.20
RTEC Rudolph Technologies 0.28 NEW 89494 9.88 8.71
IWR iShares Russell Midcap Index Fund 0.27 -3.00% 5370 162.57 152.94
PSP PowerShares Listed Private Eq. 0.27 +20.00% 69154 12.33 10.55
Retail Properties Of America 0.27 -47.00% 56141 15.37 0.00
MNRO Monro Muffler Brake 0.26 +2.00% 15477 53.18 51.08
IGF iShares S&P; Global Infrastructure Index 0.26 +14.00% 18798 44.31 41.17
CLH Clean Harbors 0.24 -29.00% 12125 64.25 47.62
DBA PowerShares DB Agriculture Fund 0.24 +3.00% 28552 27.46 25.82
Wp Carey 0.23 NEW 11633 64.39 0.00
VAW Vanguard Materials ETF 0.22 +16.00% 6407 111.75 104.57
IWM iShares Russell 2000 Index 0.21 5543 118.89 108.43
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.19 +170.00% 6157 101.35 101.43
AVD American Vanguard 0.18 +21.00% 44384 13.23 10.20
Spirit Realty reit 0.18 NEW 49801 11.37 0.00
WWW Wolverine World Wide 0.17 -21.00% 21234 26.04 25.69
HAL Halliburton Company 0.16 -12.00% 7064 71.06 52.22
REPCOM cla 0.16 NEW 6696 75.57 0.00
COST Costco Wholesale Corporation 0.14 -14.00% 3910 115.09 125.99
SFG StanCorp Financial 0.14 NEW 6840 64.04 62.53
JWN Nordstrom 0.13 -16.00% 6178 67.98 69.04
HEI.A HEICO Corporation 0.13 -8.00% 9900 40.61 0.00
VWO Vanguard Emerging Markets ETF 0.13 9817 43.09 41.16
Fireeye 0.13 NEW 10614 40.51 0.00
INTC Intel Corporation 0.12 -27.00% 12878 30.91 31.34
FCX Freeport-McMoRan Copper & Gold 0.12 -8.00% 10755 36.54 30.75
INAP InterNAP Network Services 0.12 54184 7.05 6.95
SGEN Seattle Genetics 0.11 NEW 9189 38.20 35.34
QCOM QUALCOMM 0.11 -26.00% 4479 79.26 72.73
GLD SPDR Gold Trust 0.11 -22.00% 2695 128.01 119.68
GWL SPDR S&P; World ex-US 0.11 -20.00% 11630 30.27 26.90
BRK.B Berkshire Hathaway 0.10 -2.00% 2430 126.75 0.00
VZ Verizon Communications 0.10 -42.00% 6513 48.98 48.18
XOM Exxon Mobil Corporation 0.09 -31.00% 2864 100.56 91.39
T AT&T; 0.09 -87.00% 8043 35.31 34.16
HFWA Heritage Financial Corporation 0.09 -2.00% 18000 16.11 16.46
XLY Consumer Discretionary SPDR 0.09 NEW 4114 66.84 64.45
Actavis 0.09 NEW 1225 222.86 0.00
CAT Caterpillar 0.08 -90.00% 2431 108.60 93.99
MON Monsanto Company 0.08 -37.00% 2075 124.82 112.38
ORCL Oracle Corporation 0.08 6615 40.51 37.32
TFM Fresh Market 0.08 NEW 7685 33.44 33.72
Qihoo 360 Technologies Co Lt 0.08 NEW 2870 91.99 0.00
Level 3 Communications 0.08 5666 43.95 0.00
stock 0.08 NEW 4716 55.34 0.00
AJG Arthur J. Gallagher & Co. 0.07 5122 46.66 44.52
WMT Wal-Mart Stores 0.07 -30.00% 2955 75.13 74.95
BA Boeing Company 0.07 -16.00% 1790 127.37 123.37
PM Philip Morris International 0.07 -52.00% 2814 84.22 86.62
TXN Texas Instruments Incorporated 0.07 -10.00% 4436 47.79 44.02
SLV iShares Silver Trust 0.07 -23.00% 11867 20.22 16.64
ETV Eaton Vance Tax Managed Buy Write Opport 0.07 -10.00% 15000 14.73 13.98
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 -9.00% 2146 105.78 105.54
Workday Inc cl a 0.07 NEW 2576 89.67 0.00
ABT Abbott Laboratories 0.06 -9.00% 4955 40.97 40.79
COP ConocoPhillips 0.06 -91.00% 2384 85.57 67.59
F Ford Motor Company 0.06 -27.00% 10883 17.27 14.06
GLW Corning Incorporated 0.05 7137 22.00 17.91
TWO Two Harbors Investment 0.05 NEW 14385 10.50 9.97
DIS Walt Disney Company 0.05 -6.00% 1967 85.92 84.42
MDT Medtronic 0.05 -6.00% 2433 63.71 63.52
MO Altria 0.05 -57.00% 3545 42.03 46.12
IAU iShares Gold Trust 0.05 NEW 11578 12.87 12.06
JKG iShares Morningstar Mid Core Index 0.05 NEW 1217 141.33 133.65
TBF ProShares Short 20+ Year Treasury ETF 0.05 -97.00% 6000 28.83 26.50
JPM JPMorgan Chase & Co. 0.04 -56.00% 2198 57.78 56.59
RSG Republic Services 0.04 -19.00% 3552 38.01 38.11
FE FirstEnergy 0.04 -5.00% 3321 34.63 34.90
WFC Wells Fargo & Company 0.04 -57.00% 2748 52.40 48.92
TOL Toll Brothers 0.04 -91.00% 3629 36.92 31.75
Energy Xxi 0.04 +233.00% 5000 23.60 0.00
PEG Public Service Enterprise 0.04 -90.00% 2916 40.81 38.12
ABB ABB 0.04 5396 22.98 20.66
Alerian Mlp Etf 0.04 -97.00% 5953 18.98 0.00
JNK SPDR Barclays Capital High Yield B 0.04 -68.00% 2863 41.56 40.09
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 -39.00% 3212 39.85 34.34
PMM Putnam Managed Municipal Income Trust 0.04 NEW 19029 7.15 7.21
BP BP 0.03 -71.00% 1970 52.79 41.19
BAC Bank of America Corporation 0.03 6281 15.44 16.24
KMB Kimberly-Clark Corporation 0.03 -79.00% 751 111.85 107.27
DD E.I. du Pont de Nemours & Company 0.03 -97.00% 1232 65.75 67.25
RTN Raytheon Company 0.03 1020 92.16 96.41
AGN Allergan 0.03 -96.00% 630 169.84 180.79
IBM International Business Machines 0.03 -64.00% 454 180.62 169.71
MRK Merck & Co 0.03 1678 57.81 54.00
PG Procter & Gamble Company 0.03 -53.00% 1372 78.72 83.54
SLB Schlumberger 0.03 -97.00% 725 118.62 94.02
UTX United Technologies Corporation 0.03 -57.00% 762 115.49 101.25
MRO Marathon Oil Corporation 0.03 -43.00% 2167 40.15 33.76
BIDU Baidu 0.03 -30.00% 452 185.84 213.79
BWA BorgWarner 0.03 -45.00% 1319 65.20 54.85
CBI Chicago Bridge & Iron Company N.V. 0.03 -94.00% 1300 68.46 48.53
VTI Vanguard Total Stock Market ETF 0.03 931 102.04 97.56
VGK Vanguard European ETF 0.03 -4.00% 1514 60.11 51.81
Jp Morgan Alerian Mlp Index 0.03 -61.00% 1860 52.15 0.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.03 -26.00% 6401 12.65 12.17
Spdr Short-term High Yield mf 0.03 -97.00% 3362 30.93 0.00
Eaton 0.03 -95.00% 1404 76.92 0.00
CEO CNOOC 0.02 401 179.55 160.99
FDX FedEx Corporation 0.02 406 150.25 155.43
WM Waste Management 0.02 1423 44.98 46.52
GXP Great Plains Energy Incorporated 0.02 2200 26.82 25.43
BMY Bristol Myers Squibb 0.02 -27.00% 1163 48.15 50.46
UNP Union Pacific Corporation 0.02 -17.00% 749 100.13 105.98
LVS Las Vegas Sands 0.02 717 76.71 63.26
YUM Yum! Brands 0.02 691 81.04 68.93
PEP Pepsi 0.02 -63.00% 806 89.33 93.28
WY Weyerhaeuser Company 0.02 -39.00% 2106 33.24 33.20
NVO Novo Nordisk A/S 0.02 1525 45.90 44.76
PCLN priceline.com Incorporated 0.02 46 1195.65 1086.06
EIX Edison International 0.02 965 58.03 59.23
ALTR Altera Corporation 0.02 -50.00% 2055 34.55 33.05
SKX Skechers USA 0.02 NEW 1364 43.26 52.65
CELG Celgene Corporation 0.02 +56.00% 718 86.35 89.78
CMO Capstead Mortgage Corporation 0.02 -10.00% 3851 13.24 12.62
MWIV MWI Veterinary Supply 0.02 400 142.50 150.26
XLB Materials SPDR 0.02 NEW 1244 49.84 46.99
AGNC American Capital Agency 0.02 2500 23.60 22.39
HYG iShares iBoxx $ High Yid Corp Bond 0.02 -55.00% 570 94.74 91.96
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 -13.00% 633 115.32 114.17
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 7084 10.30 9.54
Ellington Financial 0.02 3031 24.08 0.00
PBR Petroleo Brasileiro SA 0.01 1812 14.90 14.39
SQM Sociedad Quimica y Minera 0.01 820 29.27 22.92
TWX Time Warner 0.01 -91.00% 238 71.43 77.37
CMS CMS Energy Corporation 0.01 1000 31.00 30.76
AXP American Express Company 0.01 -89.00% 284 95.07 83.01
PBI Pitney Bowes 0.01 1363 27.88 24.33
BEAV BE Aerospace 0.01 -89.00% 269 89.22 76.55
URI United Rentals 0.01 219 100.46 103.15
NVS Novartis AG 0.01 500 90.00 87.72
OXY Occidental Petroleum Corporation 0.01 -85.00% 229 104.80 88.16
EMC EMC Corporation 0.01 -99.00% 753 26.56 26.81
EOG EOG Resources 0.01 +90.00% 396 116.16 91.67
LINE Linn Energy 0.01 +32.00% 930 32.26 24.68
AMAT Applied Materials 0.01 1660 22.29 20.03
ALR Alere 0.01 -78.00% 1028 36.96 37.10
QCOR Questcor Pharmaceuticals 0.01 336 92.26 93.60
HOT Starwood Hotels & Resorts Worldwide 0.01 -11.00% 333 81.08 76.92
DTE DTE Energy Company 0.01 430 76.74 77.48
KEX Kirby Corporation 0.01 -95.00% 204 117.65 102.90
SPH Suburban Propane Partners 0.01 410 46.34 44.80
ARMH ARM Holdings 0.01 491 44.81 41.24
NKTR Nektar Therapeutics 0.01 1800 12.78 12.90
PRAA Portfolio Recovery Associates 0.01 318 59.75 59.71
KMP Kinder Morgan Energy Partners 0.01 -31.00% 260 80.77 91.09
POWR PowerSecure International 0.01 2600 9.62 10.03
Bank Of Montreal Cadcom Npv 0.01 -63.00% 273 73.26 0.00
CBL CBL & Associates Properties 0.01 2129 18.79 17.83
GXC SPDR S&P; China 0.01 +25.00% 380 76.32 76.37
PDM Piedmont Office Realty Trust 0.01 1544 18.78 18.67
IJJ iShares S&P; MidCap 400 Value Index 0.01 -93.00% 206 126.21 117.01
EWA iShares MSCI Australia Index Fund 0.01 1050 25.71 24.41
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 -84.00% 1115 30.49 30.79
MCA Blackrock Muniyield California Ins Fund 0.01 2500 14.80 14.69
HCA HOLDINGS 0.01 -63.00% 520 55.77 0.00
Powershares Senior Loan Portfo mf 0.01 -98.00% 1258 24.64 0.00
Citi 0.01 -81.00% 781 47.38 0.00
Global X Etf equity 0.01 -79.00% 720 26.39 0.00
Mondelez Int 0.01 -64.00% 1248 37.66 0.00
Twenty-first Century Fox 0.01 -65.00% 611 34.37 0.00
* Barrick Gold 0.00 690 18.84 0.00
NLY Annaly Capital Management 0.00 1156 11.25 11.22
PNC PNC Financial Services 0.00 153 91.50 79.73
ECL Ecolab 0.00 -22.00% 111 108.11 108.56
TSCO Tractor Supply Company 0.00 168 59.52 60.37
UPS United Parcel Service 0.00 -68.00% 143 104.90 97.60
NUE Nucor Corporation 0.00 215 51.16 50.19
NOV National-Oilwell Var 0.00 -72.00% 130 84.62 69.87
Potash Corp. Of Saskatchewan I 0.00 336 38.69 0.00
AMGN Amgen 0.00 118 118.64 134.46
IWD iShares Russell 1000 Value Index 0.00 113 97.35 96.26
PRU Prudential Financial 0.00 -85.00% 120 91.67 80.79
BAB PowerShares Build America Bond Portfolio 0.00 -99.00% 345 28.99 30.12
Enerplus 0.00 620 25.81 0.00
Ishares Tr eafe min volat 0.00 -35.00% 328 33.54 0.00

Past 13F-HR SEC Filings for Strategic Capital

View All Filings for Strategic Capital