Strategic Advisors as of Dec. 31, 2016
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 125 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 4.9 | $9.3M | 171k | 54.18 | |
| Apple (AAPL) | 3.8 | $7.2M | 62k | 115.82 | |
| General Electric Company | 3.7 | $7.0M | 222k | 31.60 | |
| Verizon Communications (VZ) | 3.7 | $7.0M | 131k | 53.38 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.9M | 60k | 115.21 | |
| At&t (T) | 3.5 | $6.7M | 158k | 42.53 | |
| MetLife (MET) | 2.6 | $5.0M | 94k | 53.89 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.9M | 79k | 62.15 | |
| Home Depot (HD) | 2.3 | $4.4M | 33k | 134.09 | |
| Waste Management (WM) | 1.8 | $3.4M | 47k | 70.91 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.8 | $3.3M | 80k | 41.58 | |
| Dow Chemical Company | 1.7 | $3.3M | 57k | 57.23 | |
| Procter & Gamble Company (PG) | 1.6 | $3.1M | 37k | 84.09 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $3.1M | 26k | 118.47 | |
| Pimco Total Return Etf totl (BOND) | 1.6 | $3.0M | 29k | 104.13 | |
| Abbvie (ABBV) | 1.5 | $2.9M | 47k | 62.62 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.9M | 32k | 90.25 | |
| Visa (V) | 1.5 | $2.8M | 36k | 78.02 | |
| Phillips 66 (PSX) | 1.5 | $2.8M | 33k | 86.40 | |
| Duke Energy (DUK) | 1.4 | $2.7M | 35k | 77.63 | |
| HSBC Holdings (HSBC) | 1.3 | $2.5M | 67k | 38.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.5M | 3.2k | 792.58 | |
| Aspen Insurance Holdings | 1.2 | $2.3M | 91k | 25.43 | |
| Facebook Inc cl a (META) | 1.2 | $2.3M | 20k | 115.07 | |
| 3M Company (MMM) | 1.2 | $2.3M | 13k | 178.59 | |
| United Parcel Service (UPS) | 1.2 | $2.2M | 19k | 114.64 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 24k | 86.27 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 36k | 58.87 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.0 | $2.0M | 1.7k | 1166.27 | |
| Altria (MO) | 1.0 | $1.9M | 29k | 67.63 | |
| Kraft Heinz (KHC) | 1.0 | $1.9M | 22k | 87.31 | |
| Mattel (MAT) | 1.0 | $1.9M | 68k | 27.55 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 61k | 30.22 | |
| ING Groep (ING) | 0.9 | $1.8M | 71k | 25.00 | |
| Pfizer (PFE) | 0.9 | $1.8M | 54k | 32.47 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.7M | 11k | 162.94 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.9 | $1.7M | 13k | 133.03 | |
| Pepsi (PEP) | 0.9 | $1.7M | 16k | 104.65 | |
| Walt Disney Company (DIS) | 0.9 | $1.6M | 16k | 104.24 | |
| Amazon (AMZN) | 0.8 | $1.6M | 2.2k | 749.88 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.8 | $1.6M | 47k | 34.10 | |
| BB&T Corporation | 0.8 | $1.6M | 34k | 47.02 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $1.5M | 63k | 23.98 | |
| Consolidated Edison (ED) | 0.8 | $1.5M | 20k | 73.67 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.5M | 55k | 27.04 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 27k | 55.53 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 24k | 58.44 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.4M | 20k | 69.58 | |
| Prudential Financial (PRU) | 0.7 | $1.4M | 13k | 104.09 | |
| Royal Dutch Shell | 0.7 | $1.3M | 25k | 54.39 | |
| Hldgs (UAL) | 0.7 | $1.3M | 18k | 72.90 | |
| General Dynamics Corporation (GD) | 0.7 | $1.3M | 7.3k | 172.61 | |
| PowerShares Hgh Yield Corporate Bnd | 0.7 | $1.2M | 66k | 18.79 | |
| Goldman Sachs (GS) | 0.6 | $1.2M | 5.0k | 239.39 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 33k | 36.28 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $1.2M | 53k | 22.42 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.2M | 40k | 30.10 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.2M | 27k | 43.58 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 29k | 41.46 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 10k | 114.10 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 14k | 83.92 | |
| American International (AIG) | 0.6 | $1.2M | 18k | 65.31 | |
| Travelers Companies (TRV) | 0.6 | $1.1M | 8.7k | 122.45 | |
| CVS Caremark Corporation (CVS) | 0.5 | $992k | 13k | 78.92 | |
| Philip Morris International (PM) | 0.5 | $990k | 11k | 91.51 | |
| General Mills (GIS) | 0.5 | $956k | 16k | 61.75 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $915k | 6.5k | 141.07 | |
| Eaton (ETN) | 0.5 | $880k | 13k | 67.08 | |
| International Business Machines (IBM) | 0.5 | $852k | 5.1k | 166.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $855k | 17k | 51.71 | |
| Emerson Electric (EMR) | 0.4 | $837k | 15k | 55.72 | |
| PowerShares DWA Technical Ldrs Pf | 0.4 | $798k | 19k | 41.98 | |
| Kellogg Company (K) | 0.4 | $790k | 11k | 73.70 | |
| Citigroup (C) | 0.4 | $787k | 13k | 59.44 | |
| Technology SPDR (XLK) | 0.4 | $761k | 16k | 48.34 | |
| Spectra Energy Partners | 0.4 | $742k | 16k | 45.84 | |
| T. Rowe Price (TROW) | 0.3 | $670k | 8.9k | 75.28 | |
| MasterCard Incorporated (MA) | 0.3 | $641k | 6.2k | 103.29 | |
| American Electric Power Company (AEP) | 0.3 | $637k | 10k | 62.92 | |
| Comcast Corporation (CMCSA) | 0.3 | $599k | 8.7k | 69.10 | |
| Fastenal Company (FAST) | 0.3 | $587k | 13k | 46.96 | |
| Hartford Financial Services (HIG) | 0.3 | $557k | 12k | 47.64 | |
| Delta Air Lines (DAL) | 0.3 | $545k | 11k | 49.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $530k | 687.00 | 771.47 | |
| American Express Company (AXP) | 0.3 | $490k | 6.6k | 74.15 | |
| AmeriGas Partners | 0.3 | $492k | 10k | 47.96 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $499k | 36k | 13.73 | |
| Oracle Corporation (ORCL) | 0.2 | $472k | 12k | 38.46 | |
| United Technologies Corporation | 0.2 | $452k | 4.1k | 109.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $460k | 4.4k | 104.95 | |
| Compass Minerals International (CMP) | 0.2 | $436k | 5.6k | 78.37 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $417k | 11k | 39.50 | |
| Honeywell International (HON) | 0.2 | $419k | 3.6k | 115.84 | |
| Nike (NKE) | 0.2 | $401k | 7.9k | 50.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $409k | 11k | 37.19 | |
| Aegon | 0.2 | $374k | 15k | 25.19 | |
| Southern Company (SO) | 0.2 | $390k | 7.9k | 49.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $377k | 3.3k | 115.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $367k | 6.7k | 55.15 | |
| Unilever (UL) | 0.2 | $353k | 8.7k | 40.70 | |
| Stanley Black & Decker (SWK) | 0.2 | $334k | 2.9k | 114.82 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $349k | 4.6k | 75.43 | |
| Bridge Ban | 0.2 | $352k | 9.3k | 37.85 | |
| Qualcomm (QCOM) | 0.2 | $333k | 5.1k | 65.15 | |
| UnitedHealth (UNH) | 0.2 | $313k | 2.0k | 159.94 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $309k | 3.8k | 81.29 | |
| Boeing Company (BA) | 0.1 | $289k | 1.9k | 155.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $258k | 1.9k | 137.67 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $266k | 84k | 3.16 | |
| Bank of America Corporation (BAC) | 0.1 | $248k | 11k | 22.07 | |
| FedEx Corporation (FDX) | 0.1 | $249k | 1.3k | 185.82 | |
| Yum! Brands (YUM) | 0.1 | $253k | 4.0k | 63.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $252k | 1.0k | 250.25 | |
| TJX Companies (TJX) | 0.1 | $250k | 3.3k | 75.08 | |
| Celgene Corporation | 0.1 | $256k | 2.2k | 115.84 | |
| Fluor Corporation (FLR) | 0.1 | $210k | 4.0k | 52.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $206k | 2.7k | 75.02 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $205k | 1.7k | 121.73 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.1 | $209k | 17k | 12.29 | |
| Rydex S&P Equal Weight Technology | 0.1 | $210k | 1.9k | 108.47 | |
| Allergan | 0.1 | $215k | 1.0k | 209.96 | |
| New York Community Ban (NYCB) | 0.1 | $171k | 11k | 15.91 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $153k | 15k | 10.19 | |
| 22nd Centy | 0.0 | $53k | 49k | 1.08 | |
| Genworth Financial (GNW) | 0.0 | $42k | 11k | 3.82 |
