Strategic Capital

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

  • As of Dec. 31, 2013, Strategic Capital has $128.34M in assets under management (AUM). Assets under management grew from a total value of $0 to $128.34M.
  • Independent of market fluctuations, Strategic Capital was a net seller by $0 worth of stocks in the most recent quarter.

Strategic Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 5.07 35247 184.70 186.39
MSFT Microsoft Corporation 2.47 84874 37.41 40.01
GOOG Google 2.37 2716 1120.77 536.10
V Visa 2.30 13278 222.70 207.95
JNJ Johnson & Johnson 2.28 31879 91.60 98.96
Facebook Inc cl a 2.22 52030 54.64 0.00
EEM iShares MSCI Emerging Markets Indx 2.19 67181 41.80 42.01
CVX Chevron Corporation 2.18 22379 124.89 123.68
GE General Electric Company 2.14 97870 28.03 26.56
INTC Intel Corporation 1.89 93535 25.96 27.04
Apple Computer 1.87 4289 560.97 0.00
PFE Pfizer 1.76 73961 30.62 30.25
Amazon 1.64 5281 398.79 0.00
HXL Hexcel Corporation 1.49 42746 44.68 43.97
CSCO Cisco Systems 1.46 83786 22.43 23.21
WFMI Whole Foods Market 1.46 32342 57.82 0.00
VO Vanguard Mid-Cap ETF 1.45 16857 110.04 112.07
PCP Precision Castparts 1.41 6703 269.28 257.18
SBUX Starbucks Corporation 1.39 22697 78.38 70.15
KO Coca-Cola Company 1.35 42078 41.30 40.72
MDY SPDR S&P; MidCap 400 ETF 1.34 7029 244.13 245.74
BRKR Bruker Corporation 1.33 86368 19.76 21.15
JEC Jacobs Engineering 1.29 26354 62.99 63.73
IWV iShares Russell 3000 Index 1.27 14701 110.67 111.59
TOT TOTAL S.A. 1.25 26277 61.27 68.08
HCA HOLDINGS 1.24 33282 47.71 0.00
MCD McDonald's Corporation 1.21 15953 97.04 100.25
SCHW Charles Schwab Corporation 1.20 59450 26.01 27.04
CSL Carlisle Companies 1.19 19184 79.39 78.46
TGT Target Corporation 1.17 23800 63.28 60.00
WSM Williams-Sonoma 1.16 25619 58.28 62.40
Agilent Technologies Inc C ommon 1.15 25852 57.17 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 1.13 21403 67.98 64.85
EWG iShares MSCI Germany Index Fund 1.13 45795 31.75 31.02
Eaton 1.12 18845 76.09 0.00
FXI iShares FTSE/Xinhua China 25 Index 1.11 37240 38.37 35.82
D Bank Of Nova Scotia Cad Com Np Common Stock 0 1.09 22414 62.55 0.00
MAR Marriott International 1.06 27546 49.34 56.25
Twenty-first Century Fox 1.06 39176 34.59 0.00
LAG SPDR Barclays Capital Aggregate Bo 1.05 23912 56.42 57.24
Bhp Billitltd-sp 1.01 18934 68.18 0.00
DVY iShares Dow Jones Select Dividend 0.96 17299 71.33 74.01
PEG Public Service Enterprise 0.93 37075 32.04 39.43
EBAY eBay 0.92 21618 54.86 54.97
Retail Properties Of America 0.79 79832 12.71 0.00
HPQ Hewlett-Packard Company 0.78 35638 27.98 31.93
TOL Toll Brothers 0.76 26319 37.01 34.16
BWLD Buffalo Wild Wings 0.75 6500 147.23 139.87
ALR Alere 0.73 25764 36.21 35.75
EME EMCOR 0.71 21388 42.45 45.45
CBI Chicago Bridge & Iron Company N.V. 0.71 10916 83.18 86.50
UCTT Ultra Clean Holdings 0.65 83372 10.03 11.00
IWR iShares Russell Midcap Index Fund 0.63 5370 149.91 152.78
CRI Carter's 0.62 11083 71.82 73.67
ENSG Ensign 0.60 17468 44.25 42.39
Ishares Tr eafe min volat 0.56 11666 61.63 0.00
SNDK SanDisk Corporation 0.55 10000 70.50 82.99
WWW Wolverine World Wide 0.54 20461 33.97 26.91
EMC EMC Corporation 0.54 27756 25.15 26.62
TUP Tupperware Brands Corporation 0.54 7381 94.57 86.32
JKHY Jack Henry & Associates 0.52 11266 59.20 55.20
Spdr Short-term High Yield mf 0.52 21659 30.84 0.00
KWR Quaker Chemical Corporation 0.51 8548 77.09 79.36
BND Vanguard Total Bond Market ETF 0.51 8206 80.06 81.32
IWM iShares Russell 2000 Index 0.50 5543 115.28 112.92
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.49 13597 46.11 47.81
Ishares Inc em mkt min vol 0.49 10881 58.27 0.00
VWO Vanguard Emerging Markets ETF 0.48 14851 41.14 41.56
J Global 0.48 12422 49.99 0.00
JOSB Jos. A. Bank Clothiers 0.46 10816 54.73 64.45
DEM WisdomTree Emerging Markets Eq 0.46 11557 51.05 50.27
COH Coach 0.42 9551 56.12 49.48
CPSI Computer Programs & Systems 0.42 8797 61.84 62.10
IPXL Impax Laboratories 0.41 20752 25.15 23.92
MNRO Monro Muffler Brake 0.41 9441 56.35 53.97
CAM Cameron International Corporation 0.41 7476 70.22 63.58
CLH Clean Harbors 0.39 8337 59.97 55.32
MLHR Herman Miller 0.38 16323 29.53 30.48
FCX Freeport-McMoRan Copper & Gold 0.36 12080 37.75 33.01
UNT Unit Corporation 0.33 8217 51.60 65.88
INAP InterNAP Network Services 0.32 54184 7.51 6.83
HFWA Heritage Financial Corporation 0.31 22950 17.08 16.79
HAL Halliburton Company 0.29 7255 50.72 60.90
PCY PowerShares Emerging Markets Sovere 0.29 13682 26.97 28.24
JWN Nordstrom 0.28 5878 61.76 60.84
EFA iShares MSCI EAFE Index Fund 0.27 5142 67.09 67.53
SMTC Semtech Corporation 0.26 13408 25.28 24.58
MON Monsanto Company 0.25 2745 116.58 112.95
LIFE Life Technologies 0.24 4022 75.83 76.04
XOM Exxon Mobil Corporation 0.23 2951 101.32 100.42
ORCL Oracle Corporation 0.23 7715 38.24 40.08
Alerian Mlp Etf 0.23 16413 17.79 0.00
VZ Verizon Communications 0.22 5846 49.09 47.60
QCOM QUALCOMM 0.22 3802 74.17 81.32
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.22 2650 105.28 105.40
Berkshire Hath-cl B 0.22 2390 118.41 0.00
T AT&T; 0.21 7638 35.22 36.04
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.20 2481 101.17 101.42
RWO SPDR Dow Jones Global Real Estate 0.20 6085 41.58 44.67
WMT Wal-Mart Stores 0.19 3069 78.85 77.66
NSC Norfolk Southern 0.18 2470 92.71 96.27
MO Altria 0.18 6035 38.44 38.45
ETV Eaton Vance Tax Managed Buy Write Opport 0.18 16800 13.99 14.38
Powershares Senior Loan Portfo mf 0.18 9164 24.88 0.00
CAT Caterpillar 0.17 2431 90.91 102.83
Boeing 0.17 1621 136.34 0.00
Jp Morgan Alerian Mlp Index 0.17 4614 46.38 0.00
PM Philip Morris International 0.16 2317 87.18 83.15
JNK SPDR Barclays Capital High Yield B 0.16 5025 40.60 41.22
TXN Texas Instruments Incorporated 0.15 4346 43.95 45.83
Level 3 Communications 0.15 5666 33.18 0.00
COST Costco Wholesale Corporation 0.14 1537 119.06 113.50
NKE NIKE 0.14 2263 78.66 74.03
Abbott Laboratories 0.14 4846 38.38 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.14 2713 64.50 0.00
F Ford Motor Company 0.13 10873 15.45 16.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.13 4403 37.93 39.22
QAI IQ Hedge Multi-Strategy Tracker 0.13 5588 28.99 29.06
VCSH Vanguard Short Term Corporate Bond ETF 0.13 2116 79.87 80.09
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.12 1872 82.80 85.22
DIS Walt Disney Company 0.11 1930 76.17 79.99
GLD SPDR Gold Trust 0.11 1197 116.12 124.75
REM iShares FTSE NAREIT Mort. Plus Capp 0.11 11798 11.53 12.25
Abb Ltd-spon 0.11 5396 26.50 0.00
GLW Corning Incorporated 0.10 7137 17.79 21.04
KOG Kodiak Oil & Gas 0.10 11160 11.20 13.67
RSG Republic Services 0.09 3552 33.22 34.47
FE FirstEnergy 0.09 3321 33.12 33.61
WFC Wells Fargo & Company 0.09 2492 45.35 48.93
COP ConocoPhillips 0.09 1569 70.75 74.77
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.09 1044 108.24 112.11
Bk Of America 0.09 7035 15.64 0.00
Spdr Series spdr bofa crss 0.09 4508 25.29 0.00
UNP Union Pacific Corporation 0.08 583 168.10 189.59
PG Procter & Gamble Company 0.08 1319 81.12 81.76
BANK OF MONTREAL Cadcom Npv 0.08 1523 66.97 0.00
BAB PowerShares Build America Bond Portfolio 0.08 3994 27.29 28.72
VAW Vanguard Materials ETF 0.08 950 103.16 106.41
DBA PowerShares DB Agriculture Fund 0.08 4369 24.26 28.88
PSP PowerShares Listed Private Eq. 0.08 8879 12.05 11.91
Ellington Financial 0.08 4398 22.74 0.00
IGF iShares S&P; Global Infrastructure Index 0.08 2562 39.03 42.05
JPM JPMorgan Chase & Co. 0.07 1488 58.47 55.22
MDT Medtronic 0.07 1573 57.22 58.55
Bp Plc-spons 0.07 1770 48.59 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.07 3314 26.86 0.00
CEO CNOOC 0.06 401 187.03 166.41
DD E.I. du Pont de Nemours & Company 0.06 1259 65.13 66.98
NOV National-Oilwell Var 0.06 931 79.48 82.37
RTN Raytheon Company 0.06 858 90.91 100.13
VOD Vodafone 0.06 2093 39.18 35.99
Baidu 0.06 408 178.92 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.06 855 92.40 94.12
EXG Eaton Vance Tax-Managed Global Dive Eq 0.06 7084 10.02 10.16
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.06 2580 30.62 30.78
PSK SPDR Wells Fargo Prfd Stk ETF 0.06 1974 39.51 42.64
Spdr S&p Emerging Mkts Dividen inx 0.06 1900 38.95 0.00
Global X Etf equity 0.06 3190 23.51 0.00
Ssga Active Etf Tr blkstn gsosrln 0.06 1579 50.03 0.00
FDX FedEx Corporation 0.05 412 143.20 135.55
KMB Kimberly-Clark Corporation 0.05 624 104.17 112.54
IBM International Business Machines 0.05 359 186.63 190.01
MRK Merck & Co 0.05 1325 49.81 56.47
PEP Pepsi 0.05 700 82.86 85.55
WY Weyerhaeuser Company 0.05 2165 31.41 27.87
Bce 0.05 1450 43.45 0.00
Altera Corp Com Stk 0.05 2000 32.50 0.00
MWIV MWI Veterinary Supply 0.05 400 170.00 153.50
Citi 0.05 1155 51.95 0.00
WM Waste Management 0.04 1000 45.00 42.03
GXP Great Plains Energy Incorporated 0.04 2200 24.09 26.64
YUM Yum! Brands 0.04 691 75.25 76.34
BSV Vanguard Short-Term Bond ETF 0.04 659 80.42 80.09
EIX Edison International 0.04 965 46.63 56.38
CMO Capstead Mortgage Corporation 0.04 4697 12.14 12.72
POWR PowerSecure International 0.04 2600 17.31 23.20
Allergan Inc Com Stk 0.04 434 110.60 0.00
IVW iShares S&P; 500 Growth Index 0.04 527 98.67 98.89
AGNC American Capital Agency 0.04 2500 19.20 21.88
SLV iShares Silver Trust 0.04 2794 18.61 18.88
VTI Vanguard Total Stock Market ETF 0.04 517 96.71 96.73
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 443 108.35 109.31
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.04 2000 24.50 24.30
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.04 1424 33.71 34.05
Market Vectors Etf Tr mtg reit etf 0.04 2230 21.97 0.00
Spdr Ser Tr cmn 0.04 1536 30.60 0.00
Mondelez Int 0.04 1291 35.63 0.00
EXPD Expeditors International of Washington 0.03 859 44.24 40.01
BMY Bristol Myers Squibb 0.03 677 53.18 49.46
NVS Novartis AG 0.03 500 80.00 84.67
GILD Gilead Sciences 0.03 521 74.86 70.00
EWJ iShares MSCI Japan Index 0.03 2965 12.14 11.18
CBL CBL & Associates Properties 0.03 2129 17.85 17.71
MCA Blackrock Muniyield California Ins Fund 0.03 2500 13.60 14.50
Francescas Hldgs 0.03 1807 18.26 0.00
PBR Petroleo Brasileiro SA 0.02 1812 13.80 14.01
SQM Sociedad Quimica y Minera 0.02 820 25.61 32.32
CMS CMS Energy Corporation 0.02 1000 27.00 29.78
BTU Peabody Energy Corporation 0.02 1350 19.26 16.71
PBI Pitney Bowes 0.02 1363 23.48 25.36
LINE Linn Energy 0.02 700 31.43 29.02
HOT Starwood Hotels & Resorts Worldwide 0.02 388 79.90 77.58
DTE DTE Energy Company 0.02 430 67.44 76.62
KEX Kirby Corporation 0.02 210 100.00 101.38
NKTR Nektar Therapeutics 0.02 2050 11.22 10.97
KMP Kinder Morgan Energy Partners 0.02 291 79.04 77.49
IVE iShares S&P; 500 Value Index 0.02 311 86.82 87.16
PDM Piedmont Office Realty Trust 0.02 1544 16.84 17.39
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.02 1453 20.65 21.25
Applied Materials 0.02 1660 17.47 0.00
ECL Ecolab 0.01 141 106.38 107.79
NUE Nucor Corporation 0.01 215 51.16 52.14
Potash Corp. Of Saskatchewan I 0.01 336 32.74 0.00
IWD iShares Russell 1000 Value Index 0.01 113 97.35 96.36
TQNT TriQuint Semiconductor 0.01 2043 8.32 13.18
Barrick Gold 0.01 690 17.39 0.00
BECTON DICKINSON & CO Com Stk 0.01 141 113.48 0.00
CRDC Cardica 0.01 10891 1.01 0.90
EWZ iShares MSCI Brazil Index 0.01 346 43.35 47.50
IWN iShares Russell 2000 Value Index 0.01 153 98.04 99.08
EWY iShares MSCI South Korea Index Fund 0.01 183 65.57 63.69
IJR iShares S&P; SmallCap 600 Index 0.01 167 107.78 107.90
IJT iShares S&P; SmallCap 600 Growth 0.01 155 116.13 116.21
GM General Motors Company 0.01 263 41.83 33.98
Enerplus 0.01 620 17.74 0.00
Annaly C 0.01 1156 10.38 0.00

Past 13F-HR SEC Filings for Strategic Capital

View All Filings for Strategic Capital