Strategic Capital
Latest statistics and disclosures from Strategic Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DVY, IVW, IVV, META, BND, and represent 14.22% of Strategic Capital's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$8.2M), AAPL (+$5.5M), MDIV (+$5.4M), EMLP, FTSL, PowerShares Emerging Markets Sovere, CMI, Hubbell Incorporated, SPR, Google Inc Class C.
- Started 31 new stock positions in FTSL, Fresh Market, Fireeye, EMLP, Hubbell Incorporated, MDIV, Two Harbors Investment, Rudolph Technologies, CRM, DIOD.
- Reduced shares in these 10 stocks: IVE (-$7.5M), TBF (-$5.6M), Alerian Mlp Etf, SLB, SJNK, Powershares Senior Loan Portfo mf, Allergan, EMC Corporation, E.I. du Pont de Nemours & Company, ETN.
- Sold out of its positions in Apache Corporation, BCE, Babcock & Wilcox, BDX, Buckeye Partners, Cardica, Coach, Credit Suisse Group, Cubist Pharmaceuticals, DEO.
- Strategic Capital was a net buyer of stock by $10M.
- Strategic Capital has $321M in assets under management (AUM), dropping by 3.68%.
- Central Index Key (CIK): 0001536037
Portfolio Holdings for Strategic Capital
Strategic Capital holds 263 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 3.3 | $11M | +2% | 139k | 76.98 |
|
| iShares S&P 500 Growth Index (IVW) | 3.2 | $10M | +5% | 98k | 105.19 |
|
| iShares S&P 500 Index (IVV) | 2.6 | $8.3M | +8199% | 42k | 197.01 |
|
| Facebook Inc cl a (META) | 2.6 | $8.3M | +13% | 123k | 67.29 |
|
| Vanguard Total Bond Market ETF (BND) | 2.5 | $8.1M | +4% | 99k | 82.22 |
|
| Spdr S&p 500 Etf (SPY) | 2.4 | $7.5M | -2% | 39k | 195.73 |
|
| Apple (AAPL) | 2.0 | $6.5M | +521% | 70k | 92.93 |
|
| Spdr Series Trust cmn (HYMB) | 1.8 | $5.8M | +9% | 104k | 56.30 |
|
| Microsoft Corporation (MSFT) | 1.8 | $5.8M | 139k | 41.70 |
|
|
| Chevron Corporation (CVX) | 1.8 | $5.6M | -3% | 43k | 130.54 |
|
| Johnson & Johnson (JNJ) | 1.7 | $5.5M | 52k | 104.62 |
|
|
| First Tr Exchange Traded Fd multi asset di (MDIV) | 1.7 | $5.4M | NEW | 239k | 22.38 |
|
| General Electric Company | 1.6 | $5.1M | +2% | 196k | 26.28 |
|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.6 | $5.0M | -13% | 87k | 57.96 |
|
| Bruker Corporation (BRKR) | 1.6 | $5.0M | +11% | 205k | 24.27 |
|
| Vanguard Mid-Cap ETF (VO) | 1.5 | $4.9M | +9% | 41k | 118.68 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $4.8M | +9% | 19k | 260.57 |
|
| Charles Schwab Corporation (SCHW) | 1.4 | $4.5M | +6% | 167k | 26.93 |
|
| Gilead Sciences (GILD) | 1.4 | $4.5M | +88% | 54k | 82.92 |
|
| eBay (EBAY) | 1.4 | $4.3M | +80% | 87k | 50.06 |
|
| Visa (V) | 1.4 | $4.4M | -5% | 21k | 210.73 |
|
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.4 | $4.4M | NEW | 161k | 27.03 |
|
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.3 | $4.3M | NEW | 86k | 49.78 |
|
| PowerShares Emerging Markets Sovere | 1.3 | $4.1M | +3874% | 140k | 29.16 |
|
| McDonald's Corporation (MCD) | 1.2 | $4.0M | -2% | 39k | 100.75 |
|
| Carlisle Companies (CSL) | 1.2 | $3.9M | +2% | 45k | 86.61 |
|
| Coca-Cola Company (KO) | 1.2 | $3.8M | 91k | 42.36 |
|
|
| Cummins (CMI) | 1.2 | $3.8M | NEW | 25k | 154.31 |
|
| Hexcel Corporation (HXL) | 1.2 | $3.7M | +9% | 91k | 40.90 |
|
| Agilent Technologies Inc C ommon (A) | 1.1 | $3.5M | +2% | 62k | 57.45 |
|
| Pfizer (PFE) | 1.1 | $3.5M | 117k | 29.68 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $3.5M | +52% | 43k | 80.37 |
|
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $3.4M | +6% | 30k | 112.09 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $3.4M | +6% | 28k | 120.78 |
|
| Hubbell Incorporated | 1.0 | $3.2M | NEW | 26k | 123.17 |
|
| Cisco Systems (CSCO) | 1.0 | $3.2M | 130k | 24.85 |
|
|
| Precision Castparts | 1.0 | $3.2M | +2% | 13k | 252.39 |
|
| Marriott International (MAR) | 1.0 | $3.2M | +3% | 49k | 64.10 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $3.2M | +3% | 35k | 89.55 |
|
| Total (TTE) | 1.0 | $3.1M | -7% | 43k | 72.20 |
|
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.0 | $3.1M | -6% | 61k | 50.32 |
|
| Baxter International (BAX) | 0.9 | $3.0M | +7% | 42k | 72.30 |
|
| McKesson Corporation (MCK) | 0.9 | $3.0M | +3% | 16k | 186.23 |
|
| Spirit AeroSystems Holdings (SPR) | 0.9 | $2.9M | NEW | 46k | 63.23 |
|
| 0.9 | $2.8M | +78% | 4.9k | 584.68 |
|
|
| Google Inc Class C | 0.9 | $2.9M | NEW | 5.0k | 575.26 |
|
| Target Corporation (TGT) | 0.8 | $2.7M | -8% | 46k | 57.94 |
|
| Starbucks Corporation (SBUX) | 0.8 | $2.7M | -8% | 34k | 77.39 |
|
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.8 | $2.6M | +35% | 74k | 34.46 |
|
| Bk Nova Cad (BNS) | 0.8 | $2.5M | 37k | 66.59 |
|
|
| Jacobs Engineering | 0.8 | $2.5M | +2% | 47k | 53.27 |
|
| Polaris Industries (PII) | 0.8 | $2.4M | 19k | 130.24 |
|
|
| BHP Billiton (BHP) | 0.8 | $2.4M | 36k | 68.46 |
|
|
| Amazon (AMZN) | 0.7 | $2.4M | 7.3k | 324.79 |
|
|
| Nike (NKE) | 0.7 | $2.3M | +1316% | 30k | 77.55 |
|
| Tripadvisor (TRIP) | 0.7 | $2.4M | -7% | 22k | 108.68 |
|
| Whole Foods Market | 0.7 | $2.3M | +2% | 59k | 38.63 |
|
| salesforce (CRM) | 0.7 | $2.3M | NEW | 39k | 58.07 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.3M | 52k | 43.23 |
|
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $2.2M | +70% | 43k | 50.50 |
|
| Spdr Series spdr bofa crss (SPHY) | 0.7 | $2.2M | +62% | 82k | 26.64 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.1M | NEW | 26k | 77.94 |
|
| Buffalo Wild Wings | 0.6 | $2.0M | +2% | 12k | 165.72 |
|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.6 | $1.9M | -9% | 39k | 50.01 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $1.9M | -20% | 22k | 86.57 |
|
| Emcor (EME) | 0.6 | $1.8M | +2% | 41k | 44.52 |
|
| iShares Russell 3000 Index (IWV) | 0.5 | $1.7M | 14k | 117.76 |
|
|
| Bank of the Ozarks | 0.5 | $1.6M | NEW | 48k | 33.46 |
|
| Carter's (CRI) | 0.5 | $1.5M | +3% | 21k | 68.93 |
|
| Tupperware Brands Corporation (TUP) | 0.5 | $1.5M | +24% | 18k | 83.72 |
|
| Cameron International Corporation | 0.5 | $1.5M | 21k | 70.28 |
|
|
| American Realty Capital Prop | 0.4 | $1.4M | NEW | 111k | 12.53 |
|
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.4 | $1.3M | +18% | 44k | 29.99 |
|
| Herman Miller (MLKN) | 0.4 | $1.3M | +2% | 42k | 30.24 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.2M | -9% | 15k | 80.34 |
|
| J Global (ZD) | 0.4 | $1.2M | +2% | 24k | 50.87 |
|
| Hewlett-Packard Company | 0.4 | $1.2M | 36k | 33.67 |
|
|
| Impax Laboratories | 0.4 | $1.2M | +2% | 39k | 29.99 |
|
| Unit Corporation | 0.4 | $1.2M | +8% | 17k | 68.80 |
|
| Diodes Incorporated (DIOD) | 0.4 | $1.2M | NEW | 40k | 28.96 |
|
| QLogic Corporation | 0.4 | $1.2M | +40% | 116k | 10.09 |
|
| Quaker Chemical Corporation (KWR) | 0.4 | $1.2M | 15k | 76.77 |
|
|
| Computer Programs & Systems (TBRG) | 0.3 | $1.1M | +3% | 17k | 63.60 |
|
| SanDisk Corporation | 0.3 | $1.0M | 10k | 104.40 |
|
|
| Ensign (ENSG) | 0.3 | $1.0M | +2% | 34k | 31.07 |
|
| U.S. Physical Therapy (USPH) | 0.3 | $1.1M | +6% | 31k | 34.19 |
|
| Spdr Ser Tr cmn (FLRN) | 0.3 | $971k | +17% | 32k | 30.65 |
|
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $914k | +4% | 20k | 46.66 |
|
| Rudolph Technologies | 0.3 | $884k | NEW | 90k | 9.88 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $873k | -3% | 5.4k | 162.57 |
|
| PowerShares Listed Private Eq. | 0.3 | $853k | +20% | 69k | 12.33 |
|
| Retail Properties Of America | 0.3 | $863k | -47% | 56k | 15.37 |
|
| Monro Muffler Brake (MNRO) | 0.3 | $823k | +2% | 16k | 53.18 |
|
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $833k | +14% | 19k | 44.31 |
|
| Clean Harbors (CLH) | 0.2 | $779k | -29% | 12k | 64.25 |
|
| PowerShares DB Agriculture Fund | 0.2 | $784k | +3% | 29k | 27.46 |
|
| Wp Carey (WPC) | 0.2 | $749k | NEW | 12k | 64.39 |
|
| Vanguard Materials ETF (VAW) | 0.2 | $716k | +16% | 6.4k | 111.75 |
|
| iShares Russell 2000 Index (IWM) | 0.2 | $659k | 5.5k | 118.89 |
|
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $624k | +170% | 6.2k | 101.35 |
|
| American Vanguard (AVD) | 0.2 | $587k | +21% | 44k | 13.23 |
|
| Spirit Realty reit | 0.2 | $566k | NEW | 50k | 11.37 |
|
| Wolverine World Wide (WWW) | 0.2 | $553k | -21% | 21k | 26.04 |
|
| Halliburton Company (HAL) | 0.2 | $502k | -12% | 7.1k | 71.06 |
|
| REPCOM cla | 0.2 | $506k | NEW | 6.7k | 75.57 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $450k | -14% | 3.9k | 115.09 |
|
| StanCorp Financial | 0.1 | $438k | NEW | 6.8k | 64.04 |
|
| Nordstrom (JWN) | 0.1 | $420k | -16% | 6.2k | 67.98 |
|
| HEICO Corporation (HEI.A) | 0.1 | $402k | -8% | 9.9k | 40.61 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $423k | 9.8k | 43.09 |
|
|
| Fireeye | 0.1 | $430k | NEW | 11k | 40.51 |
|
| Intel Corporation (INTC) | 0.1 | $398k | -27% | 13k | 30.91 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $393k | -8% | 11k | 36.54 |
|
| InterNAP Network Services | 0.1 | $382k | 54k | 7.05 |
|
|
| Seattle Genetics | 0.1 | $351k | NEW | 9.2k | 38.20 |
|
| Qualcomm (QCOM) | 0.1 | $355k | -26% | 4.5k | 79.26 |
|
| SPDR Gold Trust (GLD) | 0.1 | $345k | -22% | 2.7k | 128.01 |
|
| SPDR S&P World ex-US (SPDW) | 0.1 | $352k | -20% | 12k | 30.27 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $308k | -2% | 2.4k | 126.75 |
|
| Verizon Communications (VZ) | 0.1 | $319k | -42% | 6.5k | 48.98 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $288k | -31% | 2.9k | 100.56 |
|
| At&t (T) | 0.1 | $284k | -87% | 8.0k | 35.31 |
|
| Heritage Financial Corporation (HFWA) | 0.1 | $290k | -2% | 18k | 16.11 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $275k | NEW | 4.1k | 66.84 |
|
| Actavis | 0.1 | $273k | NEW | 1.2k | 222.86 |
|
| Caterpillar (CAT) | 0.1 | $264k | -90% | 2.4k | 108.60 |
|
| Monsanto Company | 0.1 | $259k | -37% | 2.1k | 124.82 |
|
| Oracle Corporation (ORCL) | 0.1 | $268k | 6.6k | 40.51 |
|
|
| Fresh Market | 0.1 | $257k | NEW | 7.7k | 33.44 |
|
| Qihoo 360 Technologies Co Lt | 0.1 | $264k | NEW | 2.9k | 91.99 |
|
| Level 3 Communications | 0.1 | $249k | 5.7k | 43.95 |
|
|
| stock | 0.1 | $261k | NEW | 4.7k | 55.34 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $239k | 5.1k | 46.66 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $222k | -30% | 3.0k | 75.13 |
|
| Boeing Company (BA) | 0.1 | $228k | -16% | 1.8k | 127.37 |
|
| Philip Morris International (PM) | 0.1 | $237k | -52% | 2.8k | 84.22 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $212k | -10% | 4.4k | 47.79 |
|
| iShares Silver Trust (SLV) | 0.1 | $240k | -23% | 12k | 20.22 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $221k | -10% | 15k | 14.73 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $227k | -9% | 2.1k | 105.78 |
|
| Workday Inc cl a (WDAY) | 0.1 | $231k | NEW | 2.6k | 89.67 |
|
| Abbott Laboratories (ABT) | 0.1 | $203k | -9% | 5.0k | 40.97 |
|
| ConocoPhillips (COP) | 0.1 | $204k | -91% | 2.4k | 85.57 |
|
| Ford Motor Company (F) | 0.1 | $188k | -27% | 11k | 17.27 |
|
| Corning Incorporated (GLW) | 0.1 | $157k | 7.1k | 22.00 |
|
|
| Two Harbors Investment | 0.1 | $151k | NEW | 14k | 10.50 |
|
| Walt Disney Company (DIS) | 0.1 | $169k | -6% | 2.0k | 85.92 |
|
| Medtronic | 0.1 | $155k | -6% | 2.4k | 63.71 |
|
| Altria (MO) | 0.1 | $149k | -57% | 3.5k | 42.03 |
|
| iShares Gold Trust | 0.1 | $149k | NEW | 12k | 12.87 |
|
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $172k | NEW | 1.2k | 141.33 |
|
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $173k | -97% | 6.0k | 28.83 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $127k | -56% | 2.2k | 57.78 |
|
| Republic Services (RSG) | 0.0 | $135k | -19% | 3.6k | 38.01 |
|
| FirstEnergy (FE) | 0.0 | $115k | -5% | 3.3k | 34.63 |
|
| Wells Fargo & Company (WFC) | 0.0 | $144k | -57% | 2.7k | 52.40 |
|
| Toll Brothers (TOL) | 0.0 | $134k | -91% | 3.6k | 36.92 |
|
| Energy Xxi | 0.0 | $118k | +233% | 5.0k | 23.60 |
|
| Public Service Enterprise (PEG) | 0.0 | $119k | -90% | 2.9k | 40.81 |
|
| Abb (ABBNY) | 0.0 | $124k | 5.4k | 22.98 |
|
|
| Alerian Mlp Etf | 0.0 | $113k | -97% | 6.0k | 18.98 |
|
| SPDR Barclays Capital High Yield B | 0.0 | $119k | -68% | 2.9k | 41.56 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $128k | -39% | 3.2k | 39.85 |
|
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $136k | NEW | 19k | 7.15 |
|
| BP (BP) | 0.0 | $104k | -71% | 2.0k | 52.79 |
|
| Bank of America Corporation (BAC) | 0.0 | $97k | 6.3k | 15.44 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $84k | -79% | 751.00 | 111.85 |
|
| E.I. du Pont de Nemours & Company | 0.0 | $81k | -97% | 1.2k | 65.75 |
|
| Raytheon Company | 0.0 | $94k | 1.0k | 92.16 |
|
|
| Allergan | 0.0 | $107k | -96% | 630.00 | 169.84 |
|
| International Business Machines (IBM) | 0.0 | $82k | -64% | 454.00 | 180.62 |
|
| Merck & Co (MRK) | 0.0 | $97k | 1.7k | 57.81 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $108k | -53% | 1.4k | 78.72 |
|
| Schlumberger (SLB) | 0.0 | $86k | -97% | 725.00 | 118.62 |
|
| United Technologies Corporation | 0.0 | $88k | -57% | 762.00 | 115.49 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $87k | -43% | 2.2k | 40.15 |
|
| Baidu (BIDU) | 0.0 | $84k | -30% | 452.00 | 185.84 |
|
| BorgWarner (BWA) | 0.0 | $86k | -45% | 1.3k | 65.20 |
|
| Chicago Bridge & Iron Company | 0.0 | $89k | -94% | 1.3k | 68.46 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $95k | 931.00 | 102.04 |
|
|
| Vanguard European ETF (VGK) | 0.0 | $91k | -4% | 1.5k | 60.11 |
|
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $97k | -61% | 1.9k | 52.15 |
|
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $81k | -26% | 6.4k | 12.65 |
|
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $104k | -97% | 3.4k | 30.93 |
|
| Eaton (ETN) | 0.0 | $108k | -95% | 1.4k | 76.92 |
|
| Cnooc | 0.0 | $72k | 401.00 | 179.55 |
|
|
| FedEx Corporation (FDX) | 0.0 | $61k | 406.00 | 150.25 |
|
|
| Waste Management (WM) | 0.0 | $64k | 1.4k | 44.98 |
|
|
| Great Plains Energy Incorporated | 0.0 | $59k | 2.2k | 26.82 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $56k | -27% | 1.2k | 48.15 |
|
| Union Pacific Corporation (UNP) | 0.0 | $75k | -17% | 749.00 | 100.13 |
|
| Las Vegas Sands (LVS) | 0.0 | $55k | 717.00 | 76.71 |
|
|
| Yum! Brands (YUM) | 0.0 | $56k | 691.00 | 81.04 |
|
|
| Pepsi (PEP) | 0.0 | $72k | -63% | 806.00 | 89.33 |
|
| Weyerhaeuser Company (WY) | 0.0 | $70k | -39% | 2.1k | 33.24 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $70k | 1.5k | 45.90 |
|
|
| priceline.com Incorporated | 0.0 | $55k | 46.00 | 1195.65 |
|
|
| Edison International (EIX) | 0.0 | $56k | 965.00 | 58.03 |
|
|
| Altera Corporation | 0.0 | $71k | -50% | 2.1k | 34.55 |
|
| Skechers USA (SKX) | 0.0 | $59k | NEW | 1.4k | 43.26 |
|
| Celgene Corporation | 0.0 | $62k | +56% | 718.00 | 86.35 |
|
| Capstead Mortgage Corporation | 0.0 | $51k | -10% | 3.9k | 13.24 |
|
| MWI Veterinary Supply | 0.0 | $57k | 400.00 | 142.50 |
|
|
| Materials SPDR (XLB) | 0.0 | $62k | NEW | 1.2k | 49.84 |
|
| American Capital Agency | 0.0 | $59k | 2.5k | 23.60 |
|
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $54k | -55% | 570.00 | 94.74 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $73k | -13% | 633.00 | 115.32 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $73k | 7.1k | 10.30 |
|
|
| Ellington Financial | 0.0 | $73k | 3.0k | 24.08 |
|
|
| Petroleo Brasileiro SA (PBR) | 0.0 | $27k | 1.8k | 14.90 |
|
|
| Sociedad Quimica y Minera (SQM) | 0.0 | $24k | 820.00 | 29.27 |
|
|
| Time Warner | 0.0 | $17k | -91% | 238.00 | 71.43 |
|
| CMS Energy Corporation (CMS) | 0.0 | $31k | 1.0k | 31.00 |
|
|
| American Express Company (AXP) | 0.0 | $27k | -89% | 284.00 | 95.07 |
|
| Pitney Bowes (PBI) | 0.0 | $38k | 1.4k | 27.88 |
|
|
| BE Aerospace | 0.0 | $24k | -89% | 269.00 | 89.22 |
|
| United Rentals (URI) | 0.0 | $22k | 219.00 | 100.46 |
|
|
| Novartis (NVS) | 0.0 | $45k | 500.00 | 90.00 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | -85% | 229.00 | 104.80 |
|
| EMC Corporation | 0.0 | $20k | -99% | 753.00 | 26.56 |
|
| EOG Resources (EOG) | 0.0 | $46k | +90% | 396.00 | 116.16 |
|
| Linn Energy | 0.0 | $30k | +32% | 930.00 | 32.26 |
|
| Applied Materials (AMAT) | 0.0 | $37k | 1.7k | 22.29 |
|
|
| Alere | 0.0 | $38k | -78% | 1.0k | 36.96 |
|
| Questcor Pharmaceuticals | 0.0 | $31k | 336.00 | 92.26 |
|
|
| Starwood Hotels & Resorts Worldwide | 0.0 | $27k | -11% | 333.00 | 81.08 |
|
| DTE Energy Company (DTE) | 0.0 | $33k | 430.00 | 76.74 |
|
|
| Kirby Corporation (KEX) | 0.0 | $24k | -95% | 204.00 | 117.65 |
|
| Suburban Propane Partners (SPH) | 0.0 | $19k | 410.00 | 46.34 |
|
|
| ARM Holdings | 0.0 | $22k | 491.00 | 44.81 |
|
|
| Nektar Therapeutics (NKTR) | 0.0 | $23k | 1.8k | 12.78 |
|
|
| Portfolio Recovery Associates | 0.0 | $19k | 318.00 | 59.75 |
|
|
| Kinder Morgan Energy Partners | 0.0 | $21k | -31% | 260.00 | 80.77 |
|
| PowerSecure International | 0.0 | $25k | 2.6k | 9.62 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $20k | -63% | 273.00 | 73.26 |
|
| CBL & Associates Properties | 0.0 | $40k | 2.1k | 18.79 |
|
|
| SPDR S&P China (GXC) | 0.0 | $29k | +25% | 380.00 | 76.32 |
|
| Piedmont Office Realty Trust (PDM) | 0.0 | $29k | 1.5k | 18.78 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $26k | -93% | 206.00 | 126.21 |
|
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $27k | 1.1k | 25.71 |
|
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $34k | -84% | 1.1k | 30.49 |
|
| Blackrock Muniyield California Ins Fund | 0.0 | $37k | 2.5k | 14.80 |
|
|
| Hca Holdings (HCA) | 0.0 | $29k | -63% | 520.00 | 55.77 |
|
| Powershares Senior Loan Portfo mf | 0.0 | $31k | -98% | 1.3k | 24.64 |
|
| Citigroup (C) | 0.0 | $37k | -81% | 781.00 | 47.38 |
|
| Global X Etf equity | 0.0 | $19k | -79% | 720.00 | 26.39 |
|
| Mondelez Int (MDLZ) | 0.0 | $47k | -64% | 1.2k | 37.66 |
|
| Twenty-first Century Fox | 0.0 | $21k | -65% | 611.00 | 34.37 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 690.00 | 18.84 |
|
|
| Annaly Capital Management | 0.0 | $13k | 1.2k | 11.25 |
|
|
| PNC Financial Services (PNC) | 0.0 | $14k | 153.00 | 91.50 |
|
|
| Ecolab (ECL) | 0.0 | $12k | -22% | 111.00 | 108.11 |
|
| Tractor Supply Company (TSCO) | 0.0 | $10k | 168.00 | 59.52 |
|
|
| United Parcel Service (UPS) | 0.0 | $15k | -68% | 143.00 | 104.90 |
|
| Nucor Corporation (NUE) | 0.0 | $11k | 215.00 | 51.16 |
|
|
| National-Oilwell Var | 0.0 | $11k | -72% | 130.00 | 84.62 |
|
| Potash Corp. Of Saskatchewan I | 0.0 | $13k | 336.00 | 38.69 |
|
|
| Amgen (AMGN) | 0.0 | $14k | 118.00 | 118.64 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 113.00 | 97.35 |
|
|
| Prudential Financial (PRU) | 0.0 | $11k | -85% | 120.00 | 91.67 |
|
| PowerShares Build America Bond Portfolio | 0.0 | $10k | -99% | 345.00 | 28.99 |
|
| Enerplus Corp (ERF) | 0.0 | $16k | 620.00 | 25.81 |
|
|
| Ishares Tr eafe min volat (EFAV) | 0.0 | $11k | -35% | 328.00 | 33.54 |
|
Past Filings by Strategic Capital
SEC 13F filings are viewable for Strategic Capital going back to 2011
- Strategic Capital 2014 Q2 filed July 14, 2014
- Strategic Capital 2014 Q1 restated filed May 14, 2014
- Strategic Capital 2014 Q1 filed May 13, 2014
- Strategic Capital 2013 Q4 restated filed Feb. 21, 2014
- Strategic Capital 2013 Q4 filed Feb. 14, 2014
- Strategic Capital 2013 Q3 filed Nov. 7, 2013
- Strategic Capital 2013 Q2 filed Aug. 5, 2013
- Strategic Capital 2013 Q1 filed May 14, 2013
- Strategic Capital 2013 Q1 restated filed May 14, 2013
- Strategic Capital 2012 Q4 restated filed Feb. 15, 2013
- Strategic Capital 2012 Q4 filed Feb. 13, 2013
- Strategic Capital 2012 Q3 filed Nov. 28, 2012
- Strategic Capital 2012 Q1 filed June 18, 2012
- Strategic Capital 2011 Q4 filed Feb. 15, 2012