Strategic Advisors as of June 30, 2015
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 122 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 3.9 | $6.1M | 158k | 38.29 | |
| Verizon Communications (VZ) | 3.8 | $5.9M | 127k | 46.61 | |
| Schwab U S Broad Market ETF (SCHB) | 3.4 | $5.2M | 105k | 50.23 | |
| General Electric Company | 3.2 | $5.1M | 190k | 26.57 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.9M | 51k | 97.46 | |
| Apple (AAPL) | 2.4 | $3.8M | 30k | 125.41 | |
| MetLife (MET) | 2.4 | $3.8M | 68k | 55.99 | |
| Pfizer (PFE) | 2.2 | $3.5M | 104k | 33.53 | |
| Bristol Myers Squibb (BMY) | 2.2 | $3.4M | 51k | 66.54 | |
| Abbvie (ABBV) | 2.2 | $3.4M | 50k | 67.19 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.3M | 40k | 83.20 | |
| Dow Chemical Company | 2.1 | $3.3M | 65k | 51.17 | |
| Merck & Co (MRK) | 2.1 | $3.3M | 58k | 56.92 | |
| Home Depot (HD) | 2.1 | $3.3M | 29k | 111.12 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.1M | 56k | 56.24 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.9M | 66k | 44.15 | |
| Phillips 66 (PSX) | 1.6 | $2.5M | 31k | 80.56 | |
| TJX Companies (TJX) | 1.6 | $2.4M | 37k | 66.16 | |
| International Business Machines (IBM) | 1.5 | $2.4M | 15k | 162.67 | |
| 3M Company (MMM) | 1.4 | $2.2M | 14k | 154.29 | |
| Waste Management (WM) | 1.4 | $2.2M | 47k | 46.35 | |
| Visa (V) | 1.4 | $2.2M | 32k | 67.14 | |
| Duke Energy (DUK) | 1.3 | $2.1M | 30k | 70.62 | |
| At&t (T) | 1.3 | $2.1M | 58k | 35.52 | |
| GlaxoSmithKline | 1.2 | $2.0M | 47k | 41.66 | |
| Deere & Company (DE) | 1.1 | $1.7M | 17k | 97.05 | |
| Kraft Foods | 1.1 | $1.6M | 19k | 85.13 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 59k | 27.47 | |
| PowerShares Dynamic Pharmaceuticals | 1.0 | $1.6M | 21k | 78.32 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 22k | 67.78 | |
| ING Groep (ING) | 0.9 | $1.5M | 59k | 25.42 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.5M | 24k | 62.19 | |
| Aspen Insurance Holdings | 0.9 | $1.4M | 55k | 26.13 | |
| Consolidated Edison (ED) | 0.9 | $1.4M | 24k | 57.90 | |
| Carnival Corporation (CCL) | 0.9 | $1.4M | 28k | 49.39 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $1.4M | 32k | 42.64 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $1.3M | 1.2k | 1111.76 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 16k | 83.49 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $1.3M | 63k | 20.75 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 21k | 61.39 | |
| Hldgs (UAL) | 0.8 | $1.3M | 24k | 53.01 | |
| Eaton (ETN) | 0.8 | $1.2M | 18k | 67.47 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 21k | 55.44 | |
| Altria (MO) | 0.7 | $1.2M | 24k | 48.91 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $1.2M | 44k | 26.30 | |
| Johnson Controls | 0.7 | $1.1M | 23k | 49.54 | |
| Norfolk Southern (NSC) | 0.7 | $1.1M | 13k | 87.37 | |
| Prudential Financial (PRU) | 0.7 | $1.1M | 13k | 87.49 | |
| Citigroup (C) | 0.7 | $1.1M | 20k | 55.26 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 10k | 106.01 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 13k | 85.76 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 10k | 104.88 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 12k | 86.15 | |
| Pepsi (PEP) | 0.7 | $1.0M | 11k | 93.30 | |
| Key (KEY) | 0.7 | $1.0M | 68k | 15.02 | |
| United Parcel Service (UPS) | 0.6 | $1.0M | 10k | 96.93 | |
| Rite Aid Corporation | 0.6 | $975k | 117k | 8.35 | |
| Starbucks Corporation (SBUX) | 0.6 | $956k | 18k | 53.63 | |
| Procter & Gamble Company (PG) | 0.6 | $943k | 12k | 78.22 | |
| Technology SPDR (XLK) | 0.6 | $897k | 22k | 41.41 | |
| Chevron Corporation (CVX) | 0.6 | $880k | 9.1k | 96.52 | |
| 0.6 | $880k | 1.6k | 539.88 | ||
| Intel Corporation (INTC) | 0.5 | $853k | 28k | 30.41 | |
| PowerShares Intl. Dividend Achiev. | 0.5 | $854k | 50k | 17.08 | |
| Kellogg Company (K) | 0.5 | $826k | 13k | 62.66 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $818k | 6.0k | 136.17 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $796k | 6.1k | 129.83 | |
| Walt Disney Company (DIS) | 0.5 | $785k | 6.9k | 114.13 | |
| Philip Morris International (PM) | 0.5 | $770k | 9.6k | 80.18 | |
| Pepco Holdings | 0.5 | $764k | 28k | 26.93 | |
| Sun Life Financial (SLF) | 0.5 | $745k | 22k | 33.41 | |
| Enterprise Products Partners (EPD) | 0.5 | $721k | 24k | 29.87 | |
| Kinder Morgan (KMI) | 0.5 | $718k | 19k | 38.39 | |
| General Mills (GIS) | 0.4 | $697k | 13k | 55.76 | |
| Novartis (NVS) | 0.4 | $679k | 6.9k | 98.41 | |
| American International (AIG) | 0.4 | $652k | 11k | 61.84 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $665k | 12k | 57.44 | |
| Two Harbors Investment | 0.4 | $639k | 66k | 9.74 | |
| Hartford Financial Services (HIG) | 0.4 | $632k | 15k | 41.58 | |
| Fortress Investment | 0.4 | $622k | 85k | 7.30 | |
| Bank of America Corporation (BAC) | 0.4 | $598k | 35k | 17.03 | |
| Caterpillar (CAT) | 0.4 | $583k | 6.9k | 84.89 | |
| MasterCard Incorporated (MA) | 0.4 | $570k | 6.1k | 93.43 | |
| Comcast Corporation (CMCSA) | 0.3 | $553k | 9.2k | 60.16 | |
| Mondelez Int (MDLZ) | 0.3 | $536k | 13k | 41.12 | |
| Coca-Cola Company (KO) | 0.3 | $508k | 13k | 39.23 | |
| T. Rowe Price (TROW) | 0.3 | $505k | 6.5k | 77.69 | |
| Gilead Sciences (GILD) | 0.3 | $497k | 4.2k | 116.97 | |
| Fastenal Company (FAST) | 0.3 | $486k | 12k | 42.16 | |
| Oracle Corporation (ORCL) | 0.3 | $468k | 12k | 40.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $473k | 12k | 39.19 | |
| Yum! Brands (YUM) | 0.3 | $423k | 4.7k | 90.00 | |
| American Electric Power Company (AEP) | 0.3 | $422k | 8.0k | 52.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $427k | 4.0k | 107.02 | |
| Unilever (UL) | 0.3 | $412k | 9.6k | 42.99 | |
| Qualcomm (QCOM) | 0.2 | $372k | 5.9k | 62.63 | |
| Stanley Black & Decker (SWK) | 0.2 | $346k | 3.3k | 105.36 | |
| Rydex Etf Trust equity | 0.2 | $327k | 7.4k | 44.05 | |
| McDonald's Corporation (MCD) | 0.2 | $317k | 3.3k | 94.97 | |
| United Technologies Corporation | 0.2 | $311k | 2.8k | 110.83 | |
| UnitedHealth (UNH) | 0.2 | $295k | 2.4k | 121.95 | |
| Ampco-Pittsburgh (AP) | 0.2 | $296k | 20k | 15.11 | |
| Rydex S&P Equal Weight Technology | 0.2 | $291k | 3.2k | 90.20 | |
| Nike (NKE) | 0.2 | $286k | 2.6k | 108.01 | |
| Mueller Industries (MLI) | 0.2 | $266k | 7.7k | 34.77 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $262k | 2.2k | 119.09 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $248k | 3.2k | 77.65 | |
| General Motors Company (GM) | 0.2 | $244k | 7.3k | 33.33 | |
| Rydex S&P Equal Weight Health Care | 0.2 | $255k | 1.6k | 159.47 | |
| Twenty-first Century Fox | 0.2 | $244k | 7.5k | 32.49 | |
| Honeywell International (HON) | 0.1 | $239k | 2.3k | 102.05 | |
| Google Inc Class C | 0.1 | $236k | 453.00 | 520.97 | |
| Goldman Sachs (GS) | 0.1 | $227k | 1.1k | 208.64 | |
| Abbott Laboratories (ABT) | 0.1 | $225k | 4.6k | 49.08 | |
| Fluor Corporation (FLR) | 0.1 | $212k | 4.0k | 53.00 | |
| Boeing Company (BA) | 0.1 | $201k | 1.5k | 138.53 | |
| New York Community Ban (NYCB) | 0.1 | $198k | 11k | 18.42 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $204k | 3.6k | 56.12 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $198k | 15k | 13.19 | |
| Banco Santander (SAN) | 0.1 | $144k | 21k | 7.02 | |
| Genworth Financial (GNW) | 0.1 | $102k | 14k | 7.56 | |
| 22nd Centy | 0.0 | $47k | 50k | 0.94 |
