Strategic Capital

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

  • As of March 31, 2013, Strategic Capital has $192.15M in assets under management (AUM). Assets under management grew from a total value of $0 to $192.15M.
  • 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 quarter ending March 2013

Ticker Name Portfolio Weight Share Count Price Last Trade
LAG SPDR Barclays Capital Aggregate Bo 4.34 141806 58.77 58.13
AAPL Apple 3.35 12110 532.20 446.26
SPY SPDR S&P; 500 ETF 3.25 43869 142.40 167.07
EEM iShares MSCI Emerging Markets Indx 2.54 109964 44.35 43.90
CVX Chevron Corporation 1.90 33752 108.14 126.55
REM iShares FTSE NAREIT Mort. Plus Capp 1.81 254614 13.67 14.82
JNJ Johnson & Johnson 1.67 45890 70.10 87.94
AMZN Amazon 1.62 12430 250.84 265.92
V Visa 1.55 19692 151.58 184.57
GE General Electric Company 1.51 138138 20.99 24.04
INTC Intel Corporation 1.46 135729 20.62 24.15
HAIN Hain Celestial 1.38 49024 54.22 68.99
MCD McDonald's Corporation 1.33 28942 88.21 101.87
PFE Pfizer 1.33 102024 25.08 28.41
GOOG Google 1.33 3615 707.33 905.00
MSFT Microsoft Corporation 1.32 94911 26.71 34.92
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.31 51101 49.43 53.31
JNK SPDR Barclays Capital High Yield B 1.31 61720 40.72 41.60
VWO Vanguard Emerging Markets ETF 1.29 55758 44.53 44.02
DEM WisdomTree Emerging Markets Eq 1.29 43207 57.19 57.08
MDY SPDR S&P; MidCap 400 ETF 1.27 13143 185.73 220.56
DVY iShares Dow Jones Select Dividend 1.27 42777 57.25 67.42
Ishares Inc em mkt min vol 1.27 40168 60.57 0.00
PCP Precision Castparts 1.26 12759 189.43 213.58
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.24 27216 87.67 87.87
MON Monsanto Company 1.22 24797 94.65 107.98
TOT TOTAL S.A. 1.22 45138 52.02 50.30
QCOM QUALCOMM 1.21 37500 61.87 65.81
Ishares Tr eafe min volat 1.21 42590 54.68 0.00
VO Vanguard Mid-Cap ETF 1.17 27283 82.43 99.05
GS Goldman Sachs 1.16 17507 127.55 163.05
WFC Wells Fargo & Company 1.13 63761 34.17 39.88
CSCO Cisco Systems 1.09 106498 19.65 23.97
UNP Union Pacific Corporation 1.08 16430 125.75 159.91
Bk Nova Cad 0.99 32762 57.87 0.00
VOD Vodafone 0.97 73759 25.19 30.23
HAL Halliburton Company 0.95 52752 34.69 44.72
AGN Allergan 0.93 19489 91.74 98.70
MBB iShares Lehman MBS Bond Fund 0.92 16341 108.01 107.09
Retail Properties Of America 0.90 144021 11.97 0.00
MDT Medtronic 0.88 41277 41.02 52.93
BWA BorgWarner 0.88 23545 71.61 84.02
BHP BHP Billiton 0.87 21354 78.44 69.60
NVO Novo Nordisk A/S 0.85 10010 163.24 171.03
LIFE Life Technologies 0.85 33479 49.02 73.59
LTD Limited Brands 0.84 34334 47.07 51.71
KO Coca-Cola Company 0.82 43453 36.25 42.17
BEAV BE Aerospace 0.82 31985 49.40 63.01
MAR Marriott International 0.82 42490 37.28 43.27
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.81 79266 19.66 20.92
WY Weyerhaeuser Company 0.80 55363 27.82 32.48
PEG Public Service Enterprise 0.76 47990 30.59 34.49
HYG iShares iBoxx $ High Yid Corp Bond 0.76 15628 93.36 95.57
Ellington Financial 0.74 63355 22.46 0.00
RWO SPDR Dow Jones Global Real Estate 0.73 33459 42.11 48.00
EME EMCOR 0.66 36760 34.60 40.83
DORM Dorman Products 0.65 35541 35.34 45.44
IWV iShares Russell 3000 Index 0.65 14656 84.68 99.06
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.65 11223 110.67 110.94
ALR Alere 0.60 62789 18.51 26.45
EMC EMC Corporation 0.58 44181 25.30 24.27
CRI Carter's 0.57 19689 55.67 71.61
GPOR Gulfport Energy Corporation 0.57 28714 38.20 50.49
IDV iShares Dow Jones EPAC Sel Div Ind 0.57 32516 33.68 35.37
AGNC American Capital Agency 0.56 37130 28.90 28.38
Alerian Mlp Etf 0.53 63729 15.94 0.00
PSK SPDR Wells Fargo Prfd Stk ETF 0.52 22058 44.97 46.28
PCY PowerShares Emerging Markets Sovere 0.46 27989 31.44 30.21
TUP Tupperware Brands Corporation 0.44 13104 64.10 84.24
KWR Quaker Chemical Corporation 0.42 14994 53.89 66.29
VDSI VASCO Data Security International 0.41 96060 8.16 8.65
JKHY Jack Henry & Associates 0.41 20067 39.27 47.43
WWW Wolverine World Wide 0.40 18729 41.01 52.65
KEX Kirby Corporation 0.40 12516 61.92 81.41
HPQ Hewlett-Packard Company 0.39 52240 14.24 21.27
INAP InterNAP Network Services 0.39 108610 6.92 7.95
Jp Morgan Alerian Mlp Index 0.39 19549 38.47 0.00
BKE Buckle 0.38 16162 44.61 56.47
IPXL Impax Laboratories 0.38 35871 20.49 18.34
JOSB Jos. A. Bank Clothiers 0.38 17097 42.58 47.76
WAB Wabtec Corporation 0.38 8308 87.51 112.06
BWLD Buffalo Wild Wings 0.38 9933 72.79 96.59
ENSG Ensign 0.38 26818 27.15 36.62
JMBA Jamba 0.38 323521 2.24 2.85
BRKR Bruker Corporation 0.37 46921 15.24 17.19
Market Vectors Etf Tr mtg reit etf 0.36 27480 25.18 0.00
Ishares Inc asia pac30 idx 0.36 12575 54.31 0.00
PRAA Portfolio Recovery Associates 0.35 6333 106.90 147.50
Northern Lts Etf Tr 0.35 26033 26.20 0.00
RSTI Rofin-Sinar Technologies 0.34 29823 21.69 26.10
Spdr Series Trust brcly em locl 0.34 20508 32.28 0.00
TTEK Tetra Tech 0.33 24047 26.49 28.84
MNRO Monro Muffler Brake 0.32 17655 34.89 48.20
VLTR Volterra Semiconductor Corporation 0.32 36002 17.17 13.87
EBIX Ebix 0.31 36653 16.12 19.76
CWB SPDR Barclays Capital Convertible SecETF 0.31 14600 40.27 0.00
CASY Casey's General Stores 0.30 10909 53.08 62.58
OSIS OSI Systems 0.28 8383 64.06 60.26
IVW iShares S&P; 500 Growth Index 0.28 7142 75.75 87.71
GWL SPDR S&P; World ex-US 0.26 19936 25.33 28.01
ABT Abbott Laboratories 0.23 6617 65.44 37.93
SNDK SanDisk Corporation 0.23 10000 43.50 57.73
IWM iShares Russell 2000 Index 0.22 5109 84.36 99.01
CPHD Cepheid 0.21 11700 33.85 39.40
GLD SPDR Gold Trust 0.20 2395 162.00 134.43
HFWA Heritage Financial Corporation 0.19 25200 14.68 14.03
XOM Exxon Mobil Corporation 0.18 3931 86.49 91.76
TXN Texas Instruments Incorporated 0.18 10921 30.86 36.77
JWN Nordstrom 0.16 5653 53.42 60.75
VZ Verizon Communications 0.16 7028 43.11 53.35
ORCL Oracle Corporation 0.16 9050 33.37 35.16
CMO Capstead Mortgage Corporation 0.16 26249 11.35 12.53
IVE iShares S&P; 500 Value Index 0.16 4636 66.44 78.47
BRK.B Berkshire Hathaway 0.15 3160 89.56 0.00
T AT&T; 0.15 8265 33.76 36.84
MO Altria 0.15 9027 31.46 37.03
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.15 9635 30.72 30.80
CAT Caterpillar 0.14 2971 89.53 88.50
PM Philip Morris International 0.12 2754 83.51 93.92
SCI Service Corporation International 0.12 16850 13.83 17.32
BAC Bank of America Corporation 0.11 18639 11.59 13.56
FDX FedEx Corporation 0.11 2240 91.52 102.50
WMT Wal-Mart Stores 0.11 3193 67.96 77.87
ETV Eaton Vance Tax Managed Buy Write Opport 0.11 16810 12.49 13.78
ALT iShares Diversified Alternatives Trust 0.11 4088 50.64 53.85
VCSH Vanguard Short Term Corporate Bond ETF 0.11 2597 80.48 80.51
Agilent Technologies Inc C ommon 0.10 4794 40.88 0.00
ORCC Online Resources Corporation 0.10 81239 2.26 0.00
Bank Of Montreal Cadcom Npv 0.10 3273 61.41 0.00
DOLE Dole Food Company 0.10 17408 11.49 11.23
QAI IQ Hedge Multi-Strategy Tracker 0.10 6702 27.60 28.62
FE FirstEnergy 0.09 4076 41.71 44.50
CHECK POINT SOFTWARE Technolog Com Stk 0.09 3789 47.51 0.00
IJR iShares S&P; SmallCap 600 Index 0.09 2322 77.95 92.20
IJT iShares S&P; SmallCap 600 Growth 0.09 2151 84.15 99.07
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.09 7400 24.32 24.32
AJG Arthur J. Gallagher & Co. 0.08 4620 34.63 45.34
COST Costco Wholesale Corporation 0.08 1745 87.68 113.97
CVS CVS Caremark Corporation 0.08 3179 48.44 59.72
SKX Skechers USA 0.08 8088 18.05 20.95
DBA PowerShares DB Agriculture Fund 0.08 5261 27.94 25.44
NLY Annaly Capital Management 0.07 9763 14.03 14.71
COP ConocoPhillips 0.07 2287 58.15 63.80
TASR TASER International 0.07 15645 8.69 8.94
Thompson Creek Metals 0.07 32840 4.08 0.00
VTI Vanguard Total Stock Market ETF 0.07 1740 73.56 86.08
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 1220 105.74 105.57
VAW Vanguard Materials ETF 0.07 1762 79.46 92.39
PSP PowerShares Listed Private Eq. 0.07 14133 10.12 11.84
IGF iShares S&P; Global Infrastructure Index 0.07 3885 35.78 38.51
Level 3 Communications 0.07 5666 23.12 0.00
ECL Ecolab 0.06 1483 72.15 88.92
DIS Walt Disney Company 0.06 2392 49.75 66.34
BA Boeing Company 0.06 1537 75.47 98.89
HP Helmerich & Payne 0.06 2129 55.89 63.87
IBM International Business Machines 0.06 561 190.73 208.37
NKE NIKE 0.06 2385 51.57 65.12
PG Procter & Gamble Company 0.06 1817 67.69 78.75
SBUX Starbucks Corporation 0.06 2250 53.78 64.26
IJJ iShares S&P; MidCap 400 Value Index 0.06 1246 88.28 105.07
CEO CNOOC 0.05 401 219.45 188.35
RSG Republic Services 0.05 3552 29.28 35.14
CROX Crocs 0.05 7310 14.36 17.48
F Ford Motor Company 0.05 7259 12.95 15.21
EOG EOG Resources 0.05 820 120.73 134.69
OMC Omni 0.05 2010 49.75 62.78
LINE Linn Energy 0.05 2900 35.17 35.24
SWC Stillwater Mining Company 0.05 8071 12.76 12.87
CGO Calamos Global Total Return Fund 0.05 6715 13.70 14.56
Credit Suisse Nassau Brh etf 0.05 5247 19.63 0.00
GLW Corning Incorporated 0.04 6294 12.55 16.26
JPM JPMorgan Chase & Co. 0.04 1930 44.04 52.89
TEVA Teva Pharmaceutical Industries 0.04 1923 37.44 39.99
DD E.I. du Pont de Nemours & Company 0.04 1569 45.25 56.57
RTN Raytheon Company 0.04 1290 57.36 66.64
PEP Pepsi 0.04 1050 68.57 82.57
ALTR Altera Corporation 0.04 2000 34.50 33.72
GME GameStop 0.04 3091 24.26 37.09
POWR PowerSecure International 0.04 10200 7.84 13.91
HCP HCP 0.04 1500 45.33 55.80
AZPN Aspen Technology 0.04 2665 26.64 30.69
PXH PowerShares FTSE RAFI Emerging MarketETF 0.04 3709 21.84 21.98
BICK First Trust BICK Index Fund ETF 0.04 3338 24.57 24.51
* Barrick Gold 0.03 1759 35.25 0.00
ABV Companhia de Bebidas das Americas 0.03 1190 42.02 42.20
HE Hawaiian Electric Industries 0.03 2183 24.74 28.06
KMB Kimberly-Clark Corporation 0.03 624 84.94 102.01
MRK Merck & Co 0.03 1526 40.63 45.35
EXC Exelon Corporation 0.03 1716 29.72 35.35
Bce 0.03 1450 42.76 0.00
AMAT Applied Materials 0.03 4709 11.47 14.70
EIX Edison International 0.03 1220 45.08 49.39
SYNA Synaptics, Incorporated 0.03 1898 29.50 42.17
FAF First American Financial 0.03 2454 24.04 25.46
Signet Jewelers 0.03 1287 51.28 0.00
GXC SPDR S&P; China 0.03 736 74.73 73.01
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 7084 8.75 9.97
CXA SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.03 2062 24.25 24.20
PBR Petroleo Brasileiro SA 0.02 2062 19.40 18.77
SQM Sociedad Quimica y Minera 0.02 820 57.32 48.23
WM Waste Management 0.02 1000 34.00 42.39
GXP Great Plains Energy Incorporated 0.02 2200 20.45 24.41
FNF Fidelity National Financial 0.02 1542 22.70 25.60
SCS Steelcase 0.02 3427 12.55 13.47
COO Cooper Companies 0.02 350 91.43 111.00
NOV National-Oilwell Var 0.02 537 68.90 70.20
IPG Interpublic Group of Companies 0.02 3387 10.63 14.61
YUM Yum! Brands 0.02 691 66.57 70.16
HCN Health Care REIT 0.02 550 61.82 79.79
NVS Novartis AG 0.02 755 63.58 74.21
EFA iShares MSCI EAFE Index Fund 0.02 727 56.40 64.04
FLIR FLIR Systems 0.02 1781 21.90 24.40
ORB Orbital Sciences 0.02 3330 13.51 18.33
ULTI Ultimate Software 0.02 354 93.22 115.79
BIDU Baidu 0.02 445 101.12 100.00
HOT Starwood Hotels & Resorts Worldwide 0.02 654 58.10 68.82
DRQ Dril-Quip 0.02 411 70.56 92.96
GTIV Gentiva Health Services 0.02 4549 10.11 9.85
RBCN Rubicon Technology 0.02 6173 5.99 7.09
CBI Chicago Bridge & Iron Company N.V. 0.02 832 46.88 64.06
HXL Hexcel Corporation 0.02 1501 26.65 33.98
MYGN Myriad Genetics 0.02 1234 26.74 33.34
OVTI OmniVision Technologies 0.02 2870 13.94 14.61
WTR Aqua America 0.02 1627 24.59 32.73
AOS A. O. Smith Corporation 0.02 468 61.97 39.72
RIGL Rigel Pharmaceuticals 0.02 5708 6.31 4.60
KMP Kinder Morgan Energy Partners 0.02 522 80.46 88.28
SNH Senior Housing Properties Trust 0.02 1500 23.33 29.61
MWIV MWI Veterinary Supply 0.02 420 109.52 117.17
LRN K12 0.02 1833 20.19 30.35
CBL CBL & Associates Properties 0.02 2129 21.14 26.84
AGG iShares Lehman Aggregate Bond 0.02 340 111.76 110.35
IPATH MSCI India Index Etn 0.02 500 60.00 0.00
First Republic Bank/san F 0.02 947 31.68 0.00
BLW BlackRock Ltd. Duration Income Trust 0.02 1975 18.23 18.85
First Tr/aberdeen Emerg Opt 0.02 1450 22.07 0.00
MCA Blackrock Muniyield California Ins Fund 0.02 2500 16.40 15.95
Citi 0.02 835 39.52 0.00
Mondelez Int 0.02 1586 25.22 0.00
TWX Time Warner 0.01 432 48.61 60.71
CMS CMS Energy Corporation 0.01 1000 24.00 28.94
FXI iShares FTSE/Xinhua China 25 Index 0.01 250 40.00 38.26
EXPD Expeditors International of Washington 0.01 254 39.37 39.08
BMY Bristol Myers Squibb 0.01 500 32.00 46.36
COH Coach 0.01 250 56.00 60.03
PBI Pitney Bowes 0.01 1448 10.36 15.16
PLL Pall Corporation 0.01 325 61.54 71.94
SIVB SVB Financial 0.01 337 53.41 75.17
URI United Rentals 0.01 597 45.23 58.68
LAMR Lamar Advertising Company 0.01 771 36.32 48.82
Potash Corp. Of Saskatchewan I 0.01 335 41.79 0.00
BDX Becton, Dickinson and 0.01 242 78.51 101.50
DEO Diageo 0.01 100 120.00 124.51
SLB Schlumberger 0.01 176 68.18 77.24
IWD iShares Russell 1000 Value Index 0.01 237 71.73 86.08
DHR Danaher Corporation 0.01 200 55.00 63.98
Canadian Natural Resources 0.01 373 29.49 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 350 34.29 32.64
LUX Luxottica Group S.p.A. 0.01 299 40.13 53.66
CYN City National Corporation 0.01 513 48.73 62.71
PCLN priceline.com Incorporated 0.01 20 600.00 840.81
ANR Alpha Natural Resources 0.01 2390 9.62 7.26
TWI Titan International 0.01 790 21.52 24.69
DTE DTE Energy Company 0.01 430 60.47 71.76
VPHM ViroPharma Incorporated 0.01 3859 5.96 25.88
CELG Celgene Corporation 0.01 152 78.95 127.81
HAYN Haynes International 0.01 530 50.94 48.53
NUVA NuVasive 0.01 1202 14.98 22.93
CRDC Cardica 0.01 10891 1.10 1.28
Tor Dom Bk Cad 0.01 126 87.30 0.00
APKT Acme Packet 0.01 831 21.66 0.00
SLV iShares Silver Trust 0.01 800 28.75 21.65
SCOR COMSCORE 0.01 1768 13.01 20.19
BWC Babcock & Wilcox 0.01 400 25.00 29.88
EPP iShares MSCI Pacific ex-Japan Idx 0.01 300 46.67 50.11
CHY Calamos Convertible & Hi Income Fund 0.01 2131 12.20 13.45
GM General Motors Company 0.01 486 28.81 33.88
PDM Piedmont Office Realty Trust 0.01 1544 18.13 20.91
EWA iShares MSCI Australia Index Fund 0.01 863 25.49 26.60
Enerplus 0.01 1005 12.94 0.00
CXH MFS Investment Grade Municipal Trust 0.01 1150 10.43 9.98
Covidien 0.01 200 60.00 0.00
Fifth & Pac Cos 0.01 1833 12.00 0.00

Past 13F-HR SEC Filings for Strategic Capital

View All Filings for Strategic Capital