Strategic Advisors as of Sept. 30, 2016
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 126 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $7.2M | 63k | 113.05 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.1M | 60k | 118.13 | |
| Verizon Communications (VZ) | 3.9 | $6.9M | 133k | 51.98 | |
| General Electric Company | 3.6 | $6.4M | 217k | 29.62 | |
| Schwab U S Broad Market ETF (SCHB) | 3.3 | $5.9M | 113k | 52.32 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.4M | 76k | 57.60 | |
| Home Depot (HD) | 2.5 | $4.4M | 34k | 128.68 | |
| MetLife (MET) | 2.4 | $4.3M | 96k | 44.43 | |
| At&t (T) | 1.9 | $3.5M | 86k | 40.61 | |
| Procter & Gamble Company (PG) | 1.7 | $3.1M | 34k | 89.75 | |
| Waste Management (WM) | 1.7 | $3.0M | 47k | 63.77 | |
| Dow Chemical Company | 1.7 | $3.0M | 58k | 51.82 | |
| Visa (V) | 1.6 | $2.9M | 36k | 82.71 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.9M | 34k | 87.27 | |
| Abbvie (ABBV) | 1.6 | $2.9M | 46k | 63.07 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $2.8M | 23k | 118.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.5 | $2.7M | 65k | 42.31 | |
| Duke Energy (DUK) | 1.4 | $2.6M | 32k | 80.05 | |
| Phillips 66 (PSX) | 1.4 | $2.5M | 31k | 80.54 | |
| Facebook Inc cl a (META) | 1.4 | $2.5M | 20k | 128.25 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.4 | $2.5M | 60k | 41.49 | |
| Pimco Total Return Etf totl (BOND) | 1.4 | $2.5M | 23k | 107.94 | |
| Merck & Co (MRK) | 1.3 | $2.3M | 37k | 62.41 | |
| Aspen Insurance Holdings | 1.3 | $2.3M | 87k | 25.89 | |
| 3M Company (MMM) | 1.2 | $2.2M | 13k | 176.22 | |
| United Parcel Service (UPS) | 1.2 | $2.1M | 19k | 109.34 | |
| HSBC Holdings (HSBC) | 1.1 | $2.0M | 54k | 37.61 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.1 | $2.0M | 1.7k | 1220.82 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 63k | 31.71 | |
| Kraft Heinz (KHC) | 1.1 | $2.0M | 22k | 89.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.0M | 2.4k | 804.10 | |
| Altria (MO) | 1.1 | $1.9M | 30k | 63.22 | |
| Pfizer (PFE) | 1.0 | $1.8M | 54k | 33.86 | |
| ING Groep (ING) | 1.0 | $1.8M | 71k | 25.63 | |
| Amazon (AMZN) | 1.0 | $1.8M | 2.1k | 837.34 | |
| Pepsi (PEP) | 1.0 | $1.7M | 16k | 108.75 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 18k | 92.84 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | 20k | 80.24 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 24k | 66.60 | |
| Consolidated Edison (ED) | 0.9 | $1.6M | 21k | 75.28 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.5M | 56k | 27.63 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 27k | 53.93 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.5M | 21k | 71.88 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 27k | 54.14 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.8 | $1.4M | 98k | 14.12 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 9.5k | 144.45 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 10k | 126.13 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 15k | 89.00 | |
| BB&T Corporation | 0.7 | $1.3M | 34k | 37.71 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.3M | 40k | 31.95 | |
| PowerShares DWA Technical Ldrs Pf | 0.7 | $1.3M | 30k | 42.41 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 33k | 37.75 | |
| Royal Dutch Shell | 0.6 | $1.1M | 23k | 50.09 | |
| Prudential Financial (PRU) | 0.6 | $1.1M | 14k | 81.65 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 14k | 78.63 | |
| American International (AIG) | 0.6 | $1.1M | 18k | 59.33 | |
| Philip Morris International (PM) | 0.6 | $1.1M | 11k | 97.22 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.0M | 6.4k | 159.06 | |
| Technology SPDR (XLK) | 0.6 | $1.0M | 21k | 47.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.0M | 19k | 53.20 | |
| Pimco Municipal Income Fund II (PML) | 0.6 | $1.0M | 74k | 13.65 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.6 | $1.0M | 66k | 15.33 | |
| General Mills (GIS) | 0.6 | $994k | 16k | 63.86 | |
| Travelers Companies (TRV) | 0.5 | $963k | 8.4k | 114.53 | |
| Gilead Sciences (GILD) | 0.5 | $971k | 12k | 79.16 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.5 | $959k | 31k | 31.15 | |
| Hldgs (UAL) | 0.5 | $943k | 18k | 52.48 | |
| Eaton (ETN) | 0.5 | $943k | 14k | 65.69 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $937k | 54k | 17.24 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $922k | 40k | 23.28 | |
| Goldman Sachs (GS) | 0.5 | $816k | 5.1k | 161.23 | |
| International Business Machines (IBM) | 0.5 | $815k | 5.1k | 158.90 | |
| Kellogg Company (K) | 0.5 | $823k | 11k | 77.45 | |
| Emerson Electric (EMR) | 0.5 | $811k | 15k | 54.54 | |
| Nike (NKE) | 0.4 | $744k | 14k | 52.66 | |
| Coca-Cola Company (KO) | 0.4 | $710k | 17k | 42.33 | |
| Wells Fargo & Company (WFC) | 0.4 | $667k | 15k | 44.28 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $655k | 48k | 13.70 | |
| American Electric Power Company (AEP) | 0.4 | $647k | 10k | 64.17 | |
| MasterCard Incorporated (MA) | 0.3 | $632k | 6.2k | 101.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $621k | 6.0k | 104.18 | |
| T. Rowe Price (TROW) | 0.3 | $592k | 8.9k | 66.52 | |
| Comcast Corporation (CMCSA) | 0.3 | $574k | 8.7k | 66.29 | |
| Fastenal Company (FAST) | 0.3 | $558k | 13k | 41.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $550k | 707.00 | 777.93 | |
| Mattel (MAT) | 0.3 | $523k | 17k | 30.28 | |
| Celgene Corporation | 0.3 | $518k | 5.0k | 104.44 | |
| Unilever (UL) | 0.3 | $525k | 11k | 47.43 | |
| Hartford Financial Services (HIG) | 0.3 | $508k | 12k | 42.79 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.3 | $495k | 87k | 5.69 | |
| PowerShares Dynamic Pharmaceuticals | 0.3 | $491k | 8.0k | 61.70 | |
| Oracle Corporation (ORCL) | 0.3 | $482k | 12k | 39.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $457k | 12k | 39.46 | |
| Compass Minerals International (CMP) | 0.2 | $450k | 6.1k | 73.71 | |
| American Express Company (AXP) | 0.2 | $422k | 6.6k | 64.04 | |
| Honeywell International (HON) | 0.2 | $426k | 3.7k | 116.65 | |
| Delta Air Lines (DAL) | 0.2 | $435k | 11k | 39.35 | |
| United Technologies Corporation | 0.2 | $402k | 4.0k | 101.57 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $406k | 5.1k | 80.03 | |
| Aegon | 0.2 | $384k | 15k | 25.86 | |
| Southern Company (SO) | 0.2 | $383k | 7.5k | 51.32 | |
| Stanley Black & Decker (SWK) | 0.2 | $356k | 2.9k | 122.89 | |
| Yum! Brands (YUM) | 0.2 | $364k | 4.0k | 90.77 | |
| Qualcomm (QCOM) | 0.2 | $350k | 5.1k | 68.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $361k | 3.2k | 111.25 | |
| Eaton Vance New York Muni. Incm. Trst | 0.2 | $337k | 22k | 15.20 | |
| UnitedHealth (UNH) | 0.2 | $308k | 2.2k | 139.81 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.2 | $307k | 21k | 14.32 | |
| Citigroup (C) | 0.2 | $282k | 6.0k | 47.28 | |
| TJX Companies (TJX) | 0.1 | $260k | 3.5k | 74.71 | |
| Bridge Ban | 0.1 | $264k | 9.2k | 28.56 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $259k | 83k | 3.14 | |
| FedEx Corporation (FDX) | 0.1 | $243k | 1.4k | 174.95 | |
| Boeing Company (BA) | 0.1 | $248k | 1.9k | 131.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $241k | 1.0k | 239.32 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $245k | 1.9k | 128.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $237k | 7.5k | 31.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $220k | 1.8k | 124.15 | |
| Fluor Corporation (FLR) | 0.1 | $205k | 4.0k | 51.25 | |
| Rydex S&P Equal Weight Technology | 0.1 | $204k | 1.9k | 105.43 | |
| Bank of America Corporation (BAC) | 0.1 | $178k | 11k | 15.63 | |
| New York Community Ban (NYCB) | 0.1 | $153k | 11k | 14.23 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $157k | 15k | 10.46 | |
| Rite Aid Corporation | 0.1 | $141k | 18k | 7.71 | |
| 22nd Centy | 0.0 | $71k | 49k | 1.44 | |
| Genworth Financial (GNW) | 0.0 | $55k | 11k | 5.00 |
