Strategic Capital as of June 30, 2013
Portfolio Holdings for Strategic Capital
Strategic Capital holds 239 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.9 | $9.8M | 61k | 160.42 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.3 | $8.6M | 85k | 101.27 | |
iShares Dow Jones Select Dividend (DVY) | 3.1 | $6.3M | 99k | 64.01 | |
SPDR Barclays Capital High Yield B | 2.6 | $5.3M | 135k | 39.49 | |
iShares S&P 500 Growth Index (IVW) | 2.3 | $4.7M | 56k | 84.01 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $3.5M | 42k | 83.02 | |
Apple (AAPL) | 1.7 | $3.5M | 8.8k | 396.58 | |
Johnson & Johnson (JNJ) | 1.7 | $3.4M | 40k | 85.87 | |
Microsoft Corporation (MSFT) | 1.7 | $3.3M | 97k | 34.54 | |
Chevron Corporation (CVX) | 1.6 | $3.3M | 28k | 118.33 | |
1.6 | $3.2M | 3.7k | 880.44 | ||
Visa (V) | 1.6 | $3.2M | 17k | 182.75 | |
General Electric Company | 1.4 | $2.9M | 125k | 23.19 | |
Intel Corporation (INTC) | 1.4 | $2.9M | 120k | 24.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.8M | 73k | 38.51 | |
Alerian Mlp Etf | 1.4 | $2.8M | 158k | 17.85 | |
Pfizer (PFE) | 1.3 | $2.5M | 91k | 28.01 | |
Precision Castparts | 1.3 | $2.5M | 11k | 225.98 | |
iShares S&P 500 Value Index (IVE) | 1.2 | $2.5M | 33k | 75.77 | |
McDonald's Corporation (MCD) | 1.2 | $2.5M | 25k | 99.02 | |
SPDR Dow Jones Global Real Estate (RWO) | 1.2 | $2.4M | 56k | 42.09 | |
iShares FTSE NAREIT Mort. Plus Capp | 1.2 | $2.3M | 185k | 12.66 | |
Cisco Systems (CSCO) | 1.1 | $2.3M | 94k | 24.33 | |
Union Pacific Corporation (UNP) | 1.1 | $2.2M | 14k | 154.28 | |
Whole Foods Market | 1.1 | $2.2M | 43k | 51.48 | |
Qualcomm (QCOM) | 1.1 | $2.2M | 36k | 61.08 | |
Retail Properties Of America | 1.1 | $2.2M | 153k | 14.28 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $2.1M | 23k | 95.16 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.1M | 10k | 210.11 | |
Amazon (AMZN) | 1.0 | $2.1M | 7.5k | 277.66 | |
Bruker Corporation (BRKR) | 1.0 | $2.1M | 127k | 16.15 | |
PowerShares Emerging Markets Sovere | 1.0 | $2.0M | 75k | 27.31 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $2.0M | 42k | 46.65 | |
Total (TTE) | 0.9 | $1.9M | 39k | 48.69 | |
Jacobs Engineering | 0.9 | $1.9M | 35k | 55.13 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $1.8M | 43k | 42.75 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.9 | $1.8M | 32k | 56.87 | |
Facebook Inc cl a (META) | 0.9 | $1.8M | 74k | 24.88 | |
Medtronic | 0.9 | $1.8M | 35k | 51.46 | |
Citigroup (C) | 0.9 | $1.8M | 38k | 47.98 | |
Market Vectors Etf Tr mtg reit etf | 0.9 | $1.7M | 70k | 24.99 | |
Target Corporation (TGT) | 0.8 | $1.7M | 25k | 68.85 | |
Allergan | 0.8 | $1.7M | 20k | 84.23 | |
Expeditors International of Washington (EXPD) | 0.8 | $1.6M | 42k | 38.04 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.6M | 18k | 90.31 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $1.6M | 16k | 96.84 | |
Hca Holdings (HCA) | 0.8 | $1.6M | 44k | 36.06 | |
Carlisle Companies (CSL) | 0.8 | $1.6M | 25k | 62.30 | |
Coca-Cola Company (KO) | 0.8 | $1.5M | 39k | 40.10 | |
Bk Nova Cad (BNS) | 0.8 | $1.5M | 29k | 53.55 | |
Public Service Enterprise (PEG) | 0.8 | $1.5M | 47k | 32.67 | |
Marriott International (MAR) | 0.8 | $1.5M | 37k | 40.37 | |
National-Oilwell Var | 0.7 | $1.5M | 21k | 68.91 | |
Weyerhaeuser Company (WY) | 0.7 | $1.5M | 51k | 28.49 | |
eBay (EBAY) | 0.7 | $1.4M | 28k | 51.71 | |
Hexcel Corporation (HXL) | 0.7 | $1.4M | 42k | 34.04 | |
iShares Russell 3000 Index (IWV) | 0.7 | $1.4M | 15k | 96.42 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.4M | 15k | 90.85 | |
Ellington Financial | 0.7 | $1.3M | 58k | 22.81 | |
Emcor (EME) | 0.6 | $1.3M | 31k | 40.66 | |
Carter's (CRI) | 0.6 | $1.2M | 17k | 74.07 | |
Ubs Ag Jersey Brh exch sec lkd41 | 0.6 | $1.2M | 47k | 25.45 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.6 | $1.2M | 27k | 43.47 | |
Global X Etf equity | 0.6 | $1.2M | 55k | 21.40 | |
BHP Billiton (BHP) | 0.6 | $1.1M | 19k | 57.67 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.6 | $1.1M | 29k | 38.79 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.1M | 14k | 79.11 | |
Mondelez Int (MDLZ) | 0.5 | $1.1M | 38k | 28.53 | |
Francescas Hldgs Corp | 0.5 | $1.0M | 38k | 27.80 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $942k | 30k | 31.84 | |
Chicago Bridge & Iron Company | 0.5 | $919k | 15k | 59.64 | |
Buffalo Wild Wings | 0.5 | $924k | 9.4k | 98.25 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $929k | 8.5k | 109.53 | |
Wolverine World Wide (WWW) | 0.4 | $881k | 16k | 54.58 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $892k | 14k | 63.19 | |
Ensign (ENSG) | 0.4 | $889k | 25k | 35.24 | |
Tupperware Brands Corporation (TUP) | 0.4 | $856k | 11k | 77.65 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $856k | 22k | 38.80 | |
Ishares Tr eafe min volat (EFAV) | 0.4 | $858k | 15k | 57.18 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.4 | $840k | 30k | 27.68 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $818k | 18k | 46.06 | |
Portfolio Recovery Associates | 0.4 | $804k | 5.2k | 153.67 | |
Ishares Inc em mkt min vol (EEMV) | 0.4 | $813k | 14k | 57.10 | |
Kirby Corporation (KEX) | 0.4 | $788k | 9.9k | 79.49 | |
Jack Henry & Associates (JKHY) | 0.4 | $791k | 17k | 47.15 | |
Quaker Chemical Corporation (KWR) | 0.4 | $776k | 13k | 62.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $746k | 7.4k | 101.26 | |
WisdomTree Emerging Markets Eq (DEM) | 0.4 | $749k | 16k | 48.32 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $698k | 5.4k | 129.98 | |
Semtech Corporation (SMTC) | 0.3 | $672k | 19k | 35.04 | |
Monro Muffler Brake (MNRO) | 0.3 | $672k | 14k | 48.03 | |
Casey's General Stores (CASY) | 0.3 | $637k | 11k | 60.17 | |
TriQuint Semiconductor | 0.3 | $648k | 93k | 6.94 | |
Jos. A. Bank Clothiers | 0.3 | $650k | 16k | 41.32 | |
Impax Laboratories | 0.3 | $599k | 30k | 19.94 | |
Computer Programs & Systems (TBRG) | 0.3 | $610k | 12k | 49.16 | |
SanDisk Corporation | 0.3 | $611k | 10k | 61.10 | |
Tetra Tech (TTEK) | 0.3 | $585k | 25k | 23.50 | |
Herman Miller (MLKN) | 0.3 | $586k | 22k | 27.09 | |
Clean Harbors (CLH) | 0.3 | $560k | 11k | 50.57 | |
iShares Russell 2000 Index (IWM) | 0.3 | $538k | 5.5k | 97.06 | |
Ultra Clean Holdings (UCTT) | 0.3 | $535k | 89k | 6.05 | |
PowerShares Listed Private Eq. | 0.3 | $535k | 49k | 10.90 | |
PowerShares DB Agriculture Fund | 0.3 | $532k | 21k | 24.91 | |
Exxon Mobil Corporation (XOM) | 0.2 | $496k | 5.5k | 90.26 | |
iShares S&P Global Infrastructure Index (IGF) | 0.2 | $507k | 14k | 35.17 | |
Unit Corporation | 0.2 | $465k | 11k | 42.54 | |
Vanguard Materials ETF (VAW) | 0.2 | $466k | 5.4k | 86.57 | |
SPDR Gold Trust (GLD) | 0.2 | $397k | 3.3k | 118.97 | |
SPDR S&P World ex-US (SPDW) | 0.2 | $335k | 13k | 25.17 | |
At&t (T) | 0.2 | $318k | 9.0k | 35.46 | |
Nordstrom (JWN) | 0.2 | $322k | 5.4k | 59.87 | |
Verizon Communications (VZ) | 0.2 | $313k | 6.2k | 50.39 | |
Halliburton Company (HAL) | 0.2 | $322k | 7.7k | 41.73 | |
InterNAP Network Services | 0.2 | $329k | 40k | 8.27 | |
Life Technologies | 0.1 | $298k | 4.0k | 74.09 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $299k | 2.9k | 104.91 | |
Berkshire Hathaway (BRK.B) | 0.1 | $259k | 2.3k | 112.12 | |
HEICO Corporation (HEI.A) | 0.1 | $257k | 7.0k | 36.89 | |
Caterpillar (CAT) | 0.1 | $245k | 3.0k | 82.46 | |
Monsanto Company | 0.1 | $232k | 2.4k | 98.64 | |
Altria (MO) | 0.1 | $246k | 7.0k | 34.98 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $214k | 4.9k | 43.70 | |
Wal-Mart Stores (WMT) | 0.1 | $228k | 3.1k | 74.39 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $219k | 17k | 13.04 | |
Costco Wholesale Corporation (COST) | 0.1 | $195k | 1.8k | 110.67 | |
iShares Silver Trust (SLV) | 0.1 | $200k | 11k | 18.96 | |
Philip Morris International (PM) | 0.1 | $183k | 2.1k | 86.44 | |
Vanguard S&p 500 | 0.1 | $171k | 2.3k | 73.49 | |
Abbott Laboratories (ABT) | 0.1 | $166k | 4.8k | 34.93 | |
Hewlett-Packard Company | 0.1 | $155k | 6.3k | 24.73 | |
Texas Instruments Incorporated (TXN) | 0.1 | $151k | 4.3k | 34.74 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $166k | 1.6k | 105.20 | |
FirstEnergy (FE) | 0.1 | $143k | 3.8k | 37.33 | |
Wells Fargo & Company (WFC) | 0.1 | $139k | 3.4k | 41.20 | |
Boeing Company (BA) | 0.1 | $147k | 1.4k | 102.37 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $140k | 5.1k | 27.59 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $135k | 2.7k | 49.76 | |
American Capital Agency | 0.1 | $133k | 5.8k | 22.96 | |
Republic Services (RSG) | 0.1 | $121k | 3.6k | 34.07 | |
Walt Disney Company (DIS) | 0.1 | $130k | 2.1k | 63.35 | |
Procter & Gamble Company (PG) | 0.1 | $113k | 1.5k | 76.92 | |
Starbucks Corporation (SBUX) | 0.1 | $113k | 1.7k | 65.32 | |
Dole Food Company | 0.1 | $115k | 9.0k | 12.71 | |
Level 3 Communications | 0.1 | $119k | 5.7k | 21.00 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $107k | 2.0k | 52.92 | |
Bank of America Corporation (BAC) | 0.1 | $92k | 7.2k | 12.86 | |
ConocoPhillips (COP) | 0.1 | $101k | 1.7k | 60.62 | |
Vodafone | 0.1 | $91k | 3.2k | 28.68 | |
Ford Motor Company (F) | 0.1 | $101k | 6.5k | 15.52 | |
Toll Brothers (TOL) | 0.1 | $107k | 3.3k | 32.61 | |
Oracle Corporation (ORCL) | 0.1 | $94k | 3.1k | 30.72 | |
Vanguard European ETF (VGK) | 0.1 | $94k | 1.9k | 48.25 | |
BP (BP) | 0.0 | $74k | 1.8k | 41.81 | |
Corning Incorporated (GLW) | 0.0 | $87k | 6.1k | 14.29 | |
Annaly Capital Management | 0.0 | $82k | 6.6k | 12.51 | |
Bristol Myers Squibb (BMY) | 0.0 | $74k | 1.7k | 44.66 | |
E.I. du Pont de Nemours & Company | 0.0 | $90k | 1.7k | 52.79 | |
International Business Machines (IBM) | 0.0 | $84k | 442.00 | 190.05 | |
Pepsi (PEP) | 0.0 | $79k | 960.00 | 82.29 | |
Linn Energy | 0.0 | $71k | 2.2k | 33.02 | |
Altera Corporation | 0.0 | $72k | 2.2k | 33.18 | |
Capstead Mortgage Corporation | 0.0 | $71k | 5.9k | 12.08 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $88k | 1.5k | 57.78 | |
Calamos Global Total Return Fund (CGO) | 0.0 | $90k | 6.7k | 13.40 | |
Cnooc | 0.0 | $67k | 401.00 | 167.08 | |
Ecolab (ECL) | 0.0 | $62k | 724.00 | 85.64 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $61k | 624.00 | 97.76 | |
Raytheon Company | 0.0 | $57k | 858.00 | 66.43 | |
Yum! Brands (YUM) | 0.0 | $62k | 890.00 | 69.66 | |
Merck & Co (MRK) | 0.0 | $57k | 1.2k | 46.53 | |
Nike (NKE) | 0.0 | $61k | 963.00 | 63.34 | |
Schlumberger (SLB) | 0.0 | $54k | 760.00 | 71.05 | |
Bce (BCE) | 0.0 | $59k | 1.5k | 40.69 | |
Edison International (EIX) | 0.0 | $53k | 1.1k | 48.18 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $60k | 727.00 | 82.53 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $66k | 7.1k | 9.32 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $33k | 820.00 | 40.24 | |
FedEx Corporation (FDX) | 0.0 | $41k | 412.00 | 99.51 | |
Waste Management (WM) | 0.0 | $40k | 1.0k | 40.00 | |
Great Plains Energy Incorporated | 0.0 | $50k | 2.2k | 22.73 | |
Health Care REIT | 0.0 | $49k | 730.00 | 67.12 | |
Novartis (NVS) | 0.0 | $35k | 500.00 | 70.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $35k | 616.00 | 56.82 | |
Applied Materials (AMAT) | 0.0 | $32k | 2.2k | 14.81 | |
Baidu (BIDU) | 0.0 | $42k | 445.00 | 94.38 | |
Alere | 0.0 | $43k | 1.7k | 24.70 | |
Celgene Corporation | 0.0 | $44k | 380.00 | 115.79 | |
Kinder Morgan Energy Partners | 0.0 | $35k | 411.00 | 85.16 | |
PowerSecure International | 0.0 | $39k | 2.6k | 15.00 | |
HCP | 0.0 | $45k | 1.0k | 45.00 | |
Senior Housing Properties Trust | 0.0 | $39k | 1.5k | 26.00 | |
MWI Veterinary Supply | 0.0 | $49k | 400.00 | 122.50 | |
CBL & Associates Properties | 0.0 | $46k | 2.1k | 21.61 | |
SPDR S&P China (GXC) | 0.0 | $31k | 490.00 | 63.27 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $48k | 2.0k | 24.00 | |
Blackrock Muniyield California Ins Fund | 0.0 | $37k | 2.5k | 14.80 | |
Covidien | 0.0 | $32k | 511.00 | 62.62 | |
Barrick Gold Corp (GOLD) | 0.0 | $11k | 690.00 | 15.94 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $28k | 2.1k | 13.58 | |
CMS Energy Corporation (CMS) | 0.0 | $27k | 1.0k | 27.00 | |
Northeast Utilities System | 0.0 | $28k | 666.00 | 42.04 | |
Bed Bath & Beyond | 0.0 | $14k | 201.00 | 69.65 | |
Coach | 0.0 | $14k | 250.00 | 56.00 | |
Paychex (PAYX) | 0.0 | $12k | 3.5k | 3.40 | |
Pitney Bowes (PBI) | 0.0 | $20k | 1.4k | 14.67 | |
Buckle (BKE) | 0.0 | $11k | 219.00 | 50.23 | |
Pall Corporation | 0.0 | $22k | 325.00 | 67.69 | |
CVS Caremark Corporation (CVS) | 0.0 | $24k | 3.5k | 6.81 | |
Potash Corp. Of Saskatchewan I | 0.0 | $13k | 335.00 | 38.81 | |
Becton, Dickinson and (BDX) | 0.0 | $24k | 241.00 | 99.59 | |
Williams-Sonoma (WSM) | 0.0 | $12k | 208.00 | 57.69 | |
Diageo (DEO) | 0.0 | $11k | 100.00 | 110.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 170.00 | 88.24 | |
United Technologies Corporation | 0.0 | $23k | 244.00 | 94.26 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 167.00 | 83.83 | |
Danaher Corporation (DHR) | 0.0 | $29k | 455.00 | 63.74 | |
Gilead Sciences (GILD) | 0.0 | $23k | 441.00 | 52.15 | |
EMC Corporation | 0.0 | $23k | 956.00 | 24.06 | |
Buckeye Partners | 0.0 | $12k | 170.00 | 70.59 | |
Novo Nordisk A/S (NVO) | 0.0 | $19k | 120.00 | 158.33 | |
Prudential Financial (PRU) | 0.0 | $26k | 358.00 | 72.63 | |
Xcel Energy (XEL) | 0.0 | $25k | 880.00 | 28.41 | |
priceline.com Incorporated | 0.0 | $12k | 15.00 | 800.00 | |
iShares MSCI Japan Index | 0.0 | $12k | 1.1k | 10.87 | |
DTE Energy Company (DTE) | 0.0 | $29k | 430.00 | 67.44 | |
Gulfport Energy Corporation | 0.0 | $12k | 256.00 | 46.88 | |
Suburban Propane Partners (SPH) | 0.0 | $19k | 410.00 | 46.34 | |
Nektar Therapeutics (NKTR) | 0.0 | $21k | 1.8k | 11.67 | |
Wabtec Corporation (WAB) | 0.0 | $25k | 474.00 | 52.74 | |
Cardica | 0.0 | $12k | 11k | 1.10 | |
IPATH MSCI India Index Etn | 0.0 | $16k | 300.00 | 53.33 | |
Babcock & Wilcox | 0.0 | $12k | 400.00 | 30.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $13k | 300.00 | 43.33 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $28k | 1.5k | 18.13 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $23k | 1.2k | 19.97 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $25k | 1.4k | 17.86 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $23k | 783.00 | 29.37 | |
Ishares Inc asia pac30 idx (DVYA) | 0.0 | $29k | 555.00 | 52.25 |