Strategic Advisors as of Dec. 31, 2015
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 118 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.9 | $6.0M | 193k | 31.15 | |
| Johnson & Johnson (JNJ) | 3.9 | $6.0M | 58k | 102.72 | |
| Verizon Communications (VZ) | 3.9 | $5.9M | 128k | 46.22 | |
| Schwab U S Broad Market ETF (SCHB) | 3.3 | $5.0M | 103k | 49.04 | |
| Apple (AAPL) | 3.0 | $4.6M | 44k | 105.26 | |
| Home Depot (HD) | 2.7 | $4.1M | 31k | 132.25 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.7M | 67k | 55.48 | |
| Wells Fargo & Company (WFC) | 2.3 | $3.6M | 66k | 54.36 | |
| Bristol Myers Squibb (BMY) | 2.3 | $3.5M | 52k | 68.79 | |
| MetLife (MET) | 2.1 | $3.2M | 67k | 48.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.1 | $3.2M | 82k | 38.56 | |
| Merck & Co (MRK) | 2.0 | $3.1M | 58k | 52.82 | |
| Abbvie (ABBV) | 1.9 | $3.0M | 50k | 59.24 | |
| Dow Chemical Company | 1.7 | $2.7M | 52k | 51.48 | |
| TJX Companies (TJX) | 1.7 | $2.6M | 36k | 70.91 | |
| Visa (V) | 1.6 | $2.5M | 32k | 77.55 | |
| Waste Management (WM) | 1.6 | $2.5M | 46k | 53.37 | |
| Phillips 66 (PSX) | 1.6 | $2.5M | 30k | 81.80 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 29k | 77.95 | |
| Duke Energy (DUK) | 1.5 | $2.2M | 31k | 71.39 | |
| GlaxoSmithKline | 1.4 | $2.1M | 51k | 40.35 | |
| 3M Company (MMM) | 1.4 | $2.1M | 14k | 150.64 | |
| At&t (T) | 1.3 | $2.0M | 59k | 34.41 | |
| Aspen Insurance Holdings | 1.3 | $2.0M | 77k | 26.28 | |
| Pfizer (PFE) | 1.2 | $1.9M | 59k | 32.28 | |
| Facebook Inc cl a (META) | 1.1 | $1.7M | 16k | 104.66 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 12k | 137.62 | |
| ING Groep (ING) | 1.1 | $1.7M | 65k | 25.54 | |
| Procter & Gamble Company (PG) | 1.1 | $1.6M | 21k | 79.41 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 23k | 66.03 | |
| Consolidated Edison (ED) | 1.0 | $1.5M | 24k | 64.27 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 57k | 27.16 | |
| Carnival Corporation (CCL) | 1.0 | $1.5M | 27k | 54.48 | |
| Altria (MO) | 1.0 | $1.5M | 25k | 58.21 | |
| United Parcel Service (UPS) | 0.9 | $1.5M | 15k | 96.23 | |
| Kraft Heinz (KHC) | 0.9 | $1.4M | 20k | 72.76 | |
| Hldgs (UAL) | 0.9 | $1.4M | 24k | 57.30 | |
| PowerShares Dynamic Pharmaceuticals | 0.9 | $1.4M | 20k | 69.97 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.4M | 23k | 59.90 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $1.4M | 53k | 25.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.3M | 1.7k | 778.01 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.3M | 10k | 127.30 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $1.3M | 58k | 22.65 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $1.3M | 1.2k | 1093.52 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 15k | 84.26 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 20k | 60.03 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 11k | 105.08 | |
| Norfolk Southern (NSC) | 0.8 | $1.2M | 14k | 84.59 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 8.4k | 132.04 | |
| Pepsi (PEP) | 0.7 | $1.1M | 11k | 99.92 | |
| American International (AIG) | 0.7 | $1.1M | 17k | 61.97 | |
| Prudential Financial (PRU) | 0.7 | $1.0M | 13k | 81.41 | |
| Citigroup (C) | 0.7 | $1.0M | 20k | 51.75 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 10k | 97.77 | |
| Schlumberger (SLB) | 0.7 | $1.0M | 14k | 69.75 | |
| Intel Corporation (INTC) | 0.6 | $945k | 27k | 34.45 | |
| Kellogg Company (K) | 0.6 | $954k | 13k | 72.27 | |
| Philip Morris International (PM) | 0.6 | $908k | 10k | 87.91 | |
| Rite Aid Corporation | 0.6 | $896k | 114k | 7.84 | |
| Travelers Companies (TRV) | 0.6 | $888k | 7.9k | 112.85 | |
| Eaton (ETN) | 0.6 | $874k | 17k | 52.04 | |
| Technology SPDR (XLK) | 0.6 | $840k | 20k | 42.83 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $803k | 20k | 40.07 | |
| Emerson Electric (EMR) | 0.5 | $788k | 17k | 47.83 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $799k | 5.6k | 141.85 | |
| Gilead Sciences (GILD) | 0.5 | $787k | 7.8k | 101.20 | |
| Chevron Corporation (CVX) | 0.5 | $747k | 8.3k | 89.96 | |
| General Mills (GIS) | 0.5 | $750k | 13k | 57.66 | |
| Pepco Holdings | 0.5 | $738k | 28k | 26.01 | |
| Amazon (AMZN) | 0.5 | $722k | 1.1k | 675.89 | |
| Johnson Controls | 0.5 | $703k | 18k | 39.49 | |
| Sun Life Financial (SLF) | 0.5 | $696k | 22k | 31.20 | |
| Bank of America Corporation (BAC) | 0.4 | $620k | 37k | 16.83 | |
| Coca-Cola Company (KO) | 0.4 | $623k | 15k | 42.96 | |
| Total (TTE) | 0.4 | $625k | 14k | 44.95 | |
| MasterCard Incorporated (MA) | 0.4 | $594k | 6.1k | 97.37 | |
| Nike (NKE) | 0.4 | $595k | 9.5k | 62.50 | |
| Hartford Financial Services (HIG) | 0.4 | $570k | 13k | 43.46 | |
| Novartis (NVS) | 0.4 | $568k | 6.6k | 86.04 | |
| Enterprise Products Partners (EPD) | 0.4 | $548k | 21k | 25.58 | |
| Comcast Corporation (CMCSA) | 0.3 | $542k | 9.6k | 56.43 | |
| American Electric Power Company (AEP) | 0.3 | $528k | 9.1k | 58.27 | |
| Fastenal Company (FAST) | 0.3 | $520k | 13k | 40.82 | |
| Caterpillar (CAT) | 0.3 | $485k | 7.1k | 67.96 | |
| Unilever (UL) | 0.3 | $477k | 11k | 43.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $474k | 12k | 38.85 | |
| Fortress Investment | 0.3 | $458k | 90k | 5.09 | |
| T. Rowe Price (TROW) | 0.3 | $443k | 6.2k | 71.49 | |
| Oracle Corporation (ORCL) | 0.3 | $428k | 12k | 36.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $420k | 554.00 | 758.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $412k | 3.9k | 104.30 | |
| McDonald's Corporation (MCD) | 0.3 | $398k | 3.4k | 118.15 | |
| FedEx Corporation (FDX) | 0.2 | $329k | 2.2k | 149.00 | |
| Yum! Brands (YUM) | 0.2 | $329k | 4.5k | 73.05 | |
| Rydex S&P Equal Weight Technology | 0.2 | $319k | 3.5k | 92.27 | |
| Stanley Black & Decker (SWK) | 0.2 | $305k | 2.9k | 106.73 | |
| United Technologies Corporation | 0.2 | $304k | 3.2k | 96.06 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $300k | 5.8k | 52.09 | |
| Rydex Etf Trust equity | 0.2 | $301k | 7.0k | 43.20 | |
| Compass Minerals International (CMP) | 0.2 | $277k | 3.7k | 75.28 | |
| Boeing Company (BA) | 0.2 | $279k | 1.9k | 144.56 | |
| Honeywell International (HON) | 0.2 | $265k | 2.6k | 103.58 | |
| Qualcomm (QCOM) | 0.2 | $252k | 5.0k | 49.99 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $260k | 2.2k | 118.22 | |
| Rydex S&P Equal Weight Health Care | 0.2 | $263k | 1.7k | 153.49 | |
| Southern Company (SO) | 0.2 | $244k | 5.2k | 46.79 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $252k | 4.8k | 52.83 | |
| Goldman Sachs (GS) | 0.1 | $225k | 1.3k | 180.23 | |
| American Express Company (AXP) | 0.1 | $223k | 3.2k | 69.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $219k | 6.7k | 32.93 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $215k | 16k | 13.58 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $214k | 77k | 2.78 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $215k | 15k | 14.23 | |
| Abbott Laboratories (ABT) | 0.1 | $201k | 4.5k | 44.91 | |
| Ampco-Pittsburgh (AP) | 0.1 | $197k | 19k | 10.26 | |
| New York Community Ban (NYCB) | 0.1 | $175k | 11k | 16.32 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $161k | 15k | 10.75 | |
| Marathon Oil Corporation (MRO) | 0.1 | $138k | 11k | 12.59 |
