Strategic Capital

Strategic Capital as of March 31, 2014

Portfolio Holdings for Strategic Capital

Strategic Capital holds 318 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 3.2 $9.9M 135k 73.32
iShares S&P 500 Growth Index (IVW) 3.0 $9.3M 93k 99.84
Vanguard Total Bond Market ETF (BND) 2.5 $7.7M 95k 81.19
iShares S&P 500 Value Index (IVE) 2.4 $7.5M 87k 86.90
Spdr S&p 500 Etf (SPY) 2.4 $7.4M 40k 187.01
Facebook Inc cl a (META) 2.1 $6.5M 108k 60.24
ProShares Short 20+ Year Treasury ETF (TBF) 2.0 $6.1M 200k 30.37
Apple Computer 1.9 $6.1M 11k 536.77
Microsoft Corporation (MSFT) 1.9 $5.8M 142k 40.99
SPDR Barclays Capital Aggregate Bo (SPAB) 1.9 $5.8M 101k 57.11
Chevron Corporation (CVX) 1.7 $5.3M 45k 118.91
Spdr Series Trust cmn (HYMB) 1.7 $5.2M 94k 54.66
Johnson & Johnson (JNJ) 1.6 $5.1M 52k 98.23
General Electric Company 1.6 $4.9M 190k 25.89
Visa (V) 1.5 $4.8M 22k 215.85
Charles Schwab Corporation (SCHW) 1.4 $4.3M 158k 27.33
Vanguard Mid-Cap ETF (VO) 1.4 $4.3M 38k 113.59
SPDR S&P MidCap 400 ETF (MDY) 1.4 $4.2M 17k 250.55
Bruker Corporation (BRKR) 1.4 $4.2M 184k 22.79
McDonald's Corporation (MCD) 1.3 $4.0M 40k 98.04
Spdr Short-term High Yield mf (SJNK) 1.2 $3.8M 123k 30.97
Alerian Mlp Etf 1.2 $3.8M 213k 17.66
Pfizer (PFE) 1.2 $3.7M 115k 32.12
Hexcel Corporation (HXL) 1.2 $3.6M 83k 43.53
Coca-Cola Company (KO) 1.1 $3.5M 92k 38.66
Carlisle Companies (CSL) 1.1 $3.5M 44k 79.35
Agilent Technologies Inc C ommon (A) 1.1 $3.4M 60k 55.91
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.1 $3.3M 66k 50.27
Schlumberger (SLB) 1.0 $3.2M 33k 97.50
Precision Castparts 1.0 $3.1M 12k 252.79
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.1M 28k 110.14
iShares S&P SmallCap 600 Growth (IJT) 1.0 $3.1M 26k 118.99
Powershares Senior Loan Portfo mf 1.0 $3.1M 125k 24.81
Target Corporation (TGT) 1.0 $3.1M 51k 60.50
Total (TTE) 1.0 $3.0M 46k 65.59
Google 1.0 $3.0M 2.7k 1114.50
EMC Corporation 1.0 $3.0M 110k 27.41
Cisco Systems (CSCO) 0.9 $3.0M 132k 22.42
iShares Russell Midcap Growth Idx. (IWP) 0.9 $2.9M 34k 85.81
E.I. du Pont de Nemours & Company 0.9 $2.9M 44k 67.10
Jacobs Engineering 0.9 $2.9M 46k 63.50
Whole Foods Market 0.9 $2.9M 57k 50.71
Baxter Intl Inc Com Stk 0.9 $2.9M 39k 73.58
McKesson Corporation (MCK) 0.9 $2.8M 16k 176.58
Starbucks Corporation (SBUX) 0.9 $2.7M 37k 73.38
eBay (EBAY) 0.9 $2.7M 48k 55.25
Marriott International (MAR) 0.9 $2.7M 48k 56.03
Eaton (ETN) 0.8 $2.6M 35k 75.13
Polaris Industries (PII) 0.8 $2.6M 18k 139.69
Caterpillar (CAT) 0.8 $2.4M 25k 99.38
Amazon 0.8 $2.4M 7.2k 336.38
Bhp Billitltd-sp 0.8 $2.4M 36k 67.78
At&t (T) 0.8 $2.3M 66k 35.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $2.3M 27k 84.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.3M 28k 79.98
Allergan Inc Com Stk 0.7 $2.2M 18k 124.08
Chicago Bridge & Iron Company 0.7 $2.2M 25k 87.20
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.1M 52k 41.02
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.7 $2.1M 37k 58.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $2.1M 43k 50.03
Tripadvisor (TRIP) 0.7 $2.1M 24k 89.37
ConocoPhillips (COP) 0.7 $2.1M 30k 70.35
Gilead Sciences (GILD) 0.7 $2.0M 29k 70.87
Emcor (EME) 0.6 $1.9M 40k 46.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $1.9M 55k 34.00
Buffalo Wild Wings 0.6 $1.8M 12k 148.89
Carter's (CRI) 0.5 $1.6M 21k 77.63
iShares Russell 3000 Index (IWV) 0.5 $1.6M 14k 112.32
Toll Brothers (TOL) 0.5 $1.6M 44k 35.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.5M 14k 109.04
Retail Properties Of America 0.5 $1.5M 108k 13.54
Ensign (ENSG) 0.5 $1.4M 33k 43.65
Cameron International Corporation 0.5 $1.4M 21k 67.59
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.3M 17k 80.08
Spdr Series spdr bofa crss (SPHY) 0.4 $1.3M 51k 26.13
Herman Miller (MLKN) 0.4 $1.3M 41k 32.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.2M 25k 48.41
Tupperware Brands Corporation (TUP) 0.4 $1.2M 14k 83.79
Quaker Chemical Corporation (KWR) 0.4 $1.2M 15k 78.80
Hewlett-Packard Company 0.4 $1.2M 36k 32.35
Public Service Enterprise (PEG) 0.4 $1.1M 30k 38.13
J Global (ZD) 0.4 $1.2M 23k 50.04
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $1.1M 37k 29.23
Computer Programs & Systems (CPSI) 0.3 $1.1M 16k 64.61
QLogic Corporation 0.3 $1.0M 82k 12.76
Impax Laboratories 0.3 $1.0M 38k 26.42
U.S. Physical Therapy (USPH) 0.3 $1.0M 29k 34.59
Unit Corporation 0.3 $1.0M 16k 65.39
PowerShares Build America Bond Portfolio 0.3 $1.0M 35k 28.72
Clean Harbors (CLH) 0.3 $936k 17k 54.78
PowerShares DB Agriculture Fund 0.3 $893k 28k 32.31
Monro Muffler Brake (MNRO) 0.3 $862k 15k 56.88
iShares Russell Midcap Index Fund (IWR) 0.3 $857k 5.5k 154.72
SanDisk Corporation 0.3 $812k 10k 81.20
SPDR Dow Jones Global Real Estate (RWO) 0.3 $821k 19k 43.66
American Vanguard Corp 0.3 $794k 37k 21.65
Spdr Ser Tr cmn (FLRN) 0.3 $822k 27k 30.61
Wolverine World Wide (WWW) 0.2 $769k 27k 28.55
PowerShares Listed Private Eq. 0.2 $695k 57k 12.14
iShares S&P Global Infrastructure Index (IGF) 0.2 $683k 16k 41.64
iShares Russell 2000 Index (IWM) 0.2 $645k 5.5k 116.36
Vanguard Materials ETF (VAW) 0.2 $583k 5.5k 106.31
Verizon Communications (VZ) 0.2 $538k 11k 47.53
Costco Wholesale Corporation (COST) 0.2 $510k 4.6k 111.70
Philip Morris International (PM) 0.2 $483k 5.9k 81.81
Qualcomm (QCOM) 0.2 $482k 6.1k 78.94
Intel Corporation (INTC) 0.1 $459k 18k 25.83
Nordstrom (JWN) 0.1 $462k 7.4k 62.47
Halliburton Company (HAL) 0.1 $477k 8.1k 58.90
HEICO Corporation (HEI.A) 0.1 $468k 11k 43.42
SPDR Gold Trust (GLD) 0.1 $431k 3.5k 123.71
SPDR S&P World ex-US (SPDW) 0.1 $429k 15k 29.39
Exxon Mobil Corporation (XOM) 0.1 $408k 4.2k 97.58
Kimberly-Clark Corporation (KMB) 0.1 $408k 3.7k 110.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $389k 12k 33.05
Vanguard Emerging Markets ETF (VWO) 0.1 $399k 9.8k 40.61
Monsanto Company 0.1 $375k 3.3k 113.67
InterNAP Network Services 0.1 $384k 54k 7.09
SPDR Barclays Capital High Yield B 0.1 $376k 9.1k 41.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $381k 3.2k 120.42
Wal-Mart Stores (WMT) 0.1 $326k 4.3k 76.35
Bp Plc-spons 0.1 $329k 6.8k 48.04
JPMorgan Chase & Co. (JPM) 0.1 $307k 5.1k 60.64
Wells Fargo & Company (WFC) 0.1 $324k 6.5k 49.70
Altria (MO) 0.1 $313k 8.4k 37.43
Luxottica Group S.p.A. 0.1 $301k 5.2k 57.61
Heritage Financial Corporation (HFWA) 0.1 $312k 19k 16.91
Berkshire Hath-cl B 0.1 $311k 2.5k 124.90
Boeing 0.1 $268k 2.1k 125.47
Oracle Corporation (ORCL) 0.1 $271k 6.6k 40.97
Kirby Corporation (KEX) 0.1 $283k 4.4k 65.06
iShares Silver Trust (SLV) 0.1 $294k 16k 19.03
Arthur J. Gallagher & Co. (AJG) 0.1 $244k 5.1k 47.64
Norfolk Southern (NSC) 0.1 $251k 2.7k 94.01
International Business Machines (IBM) 0.1 $244k 1.3k 192.43
Procter & Gamble Company (PG) 0.1 $239k 3.0k 80.63
Texas Instruments Incorporated (TXN) 0.1 $234k 5.0k 47.11
Ford Motor Company (F) 0.1 $234k 15k 15.59
American Express 0.1 $241k 2.7k 89.93
Sempra Energy (SRE) 0.1 $242k 2.5k 96.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $239k 17k 14.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $250k 2.4k 105.57
Abbott Laboratories (ABT) 0.1 $210k 5.5k 38.43
United Technologies Corporation 0.1 $209k 1.8k 116.83
Yahoo! 0.1 $209k 6.0k 34.98
BE AEROSPACE INC COM Stk 0.1 $217k 2.5k 86.63
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $224k 4.8k 46.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $205k 5.3k 38.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $231k 2.3k 101.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $217k 7.1k 30.76
Level 3 Communications 0.1 $222k 5.7k 39.18
Time Warner 0.1 $184k 2.8k 65.41
CVS Caremark Corporation (CVS) 0.1 $200k 5.8k 34.61
Pepsi (PEP) 0.1 $186k 2.2k 83.33
NII Holdings 0.1 $201k 5.7k 35.57
Cubist Pharmaceuticals 0.1 $188k 3.0k 61.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $192k 3.6k 54.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $183k 2.7k 67.58
Citigroup (C) 0.1 $198k 4.1k 47.72
Corning Incorporated (GLW) 0.1 $149k 7.1k 20.88
Republic Services (RSG) 0.1 $150k 4.4k 34.13
Walt Disney Company (DIS) 0.1 $169k 2.1k 80.21
Union Pacific Corporation (UNP) 0.1 $170k 904.00 188.05
Medtronic 0.1 $160k 2.6k 61.68
Nike (NKE) 0.1 $156k 2.1k 73.65
Occidental Petroleum Corporation (OXY) 0.1 $155k 1.6k 95.50
Alere 0.1 $165k 4.8k 34.40
Altera Corp Com Stk 0.1 $151k 4.2k 36.31
Borgwarner 0.1 $149k 2.4k 61.37
Via 0.0 $121k 1.4k 85.27
FirstEnergy (FE) 0.0 $120k 3.5k 33.98
Marathon Oil Corporation (MRO) 0.0 $136k 3.8k 35.49
Abb (ABBNY) 0.0 $139k 5.4k 25.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $121k 1.3k 94.24
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $121k 2.9k 42.25
Mondelez Int (MDLZ) 0.0 $122k 3.5k 34.42
Time Warner Cable 0.0 $88k 643.00 136.86
Joy Global 0.0 $92k 1.6k 58.30
Expeditors International of Washington (EXPD) 0.0 $79k 1.8k 43.19
Eli Lilly & Co. (LLY) 0.0 $91k 1.6k 58.71
Bristol Myers Squibb (BMY) 0.0 $83k 1.6k 51.78
Noble Energy 0.0 $96k 1.3k 71.32
T. Rowe Price (TROW) 0.0 $95k 1.2k 78.32
Raytheon Company 0.0 $101k 1.0k 99.02
Health Care REIT 0.0 $82k 1.4k 59.68
Diageo (DEO) 0.0 $107k 860.00 124.42
Merck & Co (MRK) 0.0 $95k 1.7k 56.62
Weyerhaeuser Company (WY) 0.0 $103k 3.5k 29.38
iShares S&P 500 Index (IVV) 0.0 $95k 505.00 188.12
Ultimate Software 0.0 $81k 1.8k 45.81
Banco Santander-Chile (BSAC) 0.0 $78k 8.2k 9.53
GameStop (GME) 0.0 $108k 2.6k 40.96
British American Tobac (BTI) 0.0 $102k 2.1k 49.64
Baidu.com 0.0 $99k 652.00 151.84
Babcock & Wilcox 0.0 $80k 2.4k 33.26
Vanguard Total Stock Market ETF (VTI) 0.0 $91k 931.00 97.74
Vanguard European ETF (VGK) 0.0 $94k 1.6k 59.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $82k 734.00 111.72
PowerShares Emerging Markets Sovere 0.0 $99k 3.5k 28.07
iShares FTSE NAREIT Mort. Plus Capp 0.0 $107k 8.7k 12.28
WisdomTree Emerging Markets Eq (DEM) 0.0 $91k 1.1k 82.65
Bk Of America Corp 0.0 $108k 6.3k 17.19
Global X Etf equity 0.0 $85k 3.5k 24.44
Ubs Ag Jersey Brh exch sec lkd41 0.0 $103k 3.7k 27.92
Cnooc 0.0 $61k 401.00 152.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48k 1.2k 40.10
FedEx Corporation (FDX) 0.0 $55k 412.00 133.50
Waste Management (WM) 0.0 $60k 1.4k 42.16
Peabody Energy Corporation 0.0 $51k 3.1k 16.21
Great Plains Energy Incorporated 0.0 $59k 2.2k 26.82
Citrix Systems 0.0 $57k 3.6k 15.62
Coach 0.0 $58k 1.2k 50.04
Las Vegas Sands (LVS) 0.0 $58k 717.00 80.89
Nokia Corporation (NOK) 0.0 $57k 7.7k 7.36
Mettler-Toledo International (MTD) 0.0 $65k 3.8k 17.20
Yum! Brands (YUM) 0.0 $52k 691.00 75.25
Credit Suisse Group 0.0 $62k 1.9k 32.12
Intuitive Surgical (ISRG) 0.0 $61k 140.00 435.71
Praxair 0.0 $55k 422.00 130.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $60k 888.00 67.57
Novo Nordisk A/S (NVO) 0.0 $70k 1.5k 45.90
Prudential Financial (PRU) 0.0 $73k 857.00 85.18
FLIR Systems 0.0 $55k 1.5k 36.02
Bce (BCE) 0.0 $61k 1.4k 43.35
priceline.com Incorporated 0.0 $55k 46.00 1195.65
Edison International (EIX) 0.0 $55k 965.00 56.99
Celgene Corporation 0.0 $64k 459.00 139.43
Capstead Mortgage Corporation 0.0 $54k 4.3k 12.56
Liquidity Services (LQDT) 0.0 $61k 521.00 117.08
PowerSecure International 0.0 $61k 2.6k 23.46
BANK OF MONTREAL Cadcom 0.0 $50k 751.00 66.58
Siemens (SIEGY) 0.0 $58k 429.00 135.20
Senior Housing Properties Trust 0.0 $61k 2.7k 22.56
MWI Veterinary Supply 0.0 $62k 400.00 155.00
Ultra Clean Holdings (UCTT) 0.0 $52k 4.0k 13.07
American Capital Agency 0.0 $54k 2.5k 21.60
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $49k 2.0k 24.50
Motorola Solutions (MSI) 0.0 $57k 888.00 64.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $72k 7.1k 10.16
Ellington Financial 0.0 $72k 3.0k 23.75
Covidien 0.0 $68k 918.00 74.07
Hca Holdings (HCA) 0.0 $74k 1.4k 52.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $75k 2.0k 38.07
Molson Coors Brewing (TAP.A) 0.0 $58k 989.00 58.65
Mosaic (MOS) 0.0 $54k 1.1k 50.37
Twenty-first Century Fox 0.0 $55k 1.8k 31.39
Petroleo Brasileiro SA (PBR) 0.0 $24k 1.8k 13.25
Sociedad Quimica y Minera (SQM) 0.0 $26k 820.00 31.71
CMS Energy Corporation (CMS) 0.0 $29k 1.0k 29.00
Northeast Utilities System 0.0 $39k 864.00 45.14
United Parcel Service (UPS) 0.0 $44k 450.00 97.78
Pitney Bowes (PBI) 0.0 $35k 1.4k 25.68
Johnson Controls 0.0 $33k 701.00 47.08
Morgan Stanley (MS) 0.0 $39k 1.3k 30.95
Commercial Metals Company (CMC) 0.0 $24k 281.00 85.41
Steris Corporation 0.0 $27k 573.00 47.12
United Rentals (URI) 0.0 $21k 222.00 94.59
National-Oilwell Var 0.0 $37k 474.00 78.06
Novartis (NVS) 0.0 $43k 500.00 86.00
Williams-Sonoma (WSM) 0.0 $45k 675.00 66.67
General Mills (GIS) 0.0 $22k 421.00 52.26
EOG Resources (EOG) 0.0 $39k 208.00 187.50
Energy Xxi 0.0 $35k 1.5k 23.33
Linn Energy 0.0 $20k 700.00 28.57
Xcel Energy (XEL) 0.0 $16k 560.00 28.57
Paccar (PCAR) 0.0 $46k 4.1k 11.22
Sapient Corporation 0.0 $40k 497.00 80.48
Enbridge (ENB) 0.0 $34k 740.00 45.95
Cliffs Natural Resources 0.0 $36k 554.00 64.98
Questcor Pharmaceuticals 0.0 $22k 336.00 65.48
Starwood Hotels & Resorts Worldwide 0.0 $30k 376.00 79.79
Capital Product 0.0 $16k 968.00 16.53
DTE Energy Company (DTE) 0.0 $32k 430.00 74.42
MetLife (MET) 0.0 $18k 346.00 52.02
Suburban Propane Partners (SPH) 0.0 $17k 410.00 41.46
Jos. A. Bank Clothiers 0.0 $39k 600.00 65.00
Nektar Therapeutics (NKTR) 0.0 $22k 1.8k 12.22
Jack Henry & Associates (JKHY) 0.0 $22k 394.00 55.84
Portfolio Recovery Associates 0.0 $18k 318.00 56.60
Kinder Morgan Energy Partners 0.0 $28k 380.00 73.68
Apache Corp Com Stk 0.0 $30k 365.00 82.19
ARM HOLDINGS PLC Cambridge 0.0 $25k 491.00 50.92
BECTON DICKINSON & CO Com Stk 0.0 $17k 142.00 119.72
HCP 0.0 $42k 1.1k 39.03
Meridian Bioscience 0.0 $22k 1.0k 21.22
CBL & Associates Properties 0.0 $38k 2.1k 17.85
iShares MSCI Brazil Index (EWZ) 0.0 $24k 535.00 44.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $21k 454.00 46.26
SPDR S&P China (GXC) 0.0 $22k 304.00 72.37
Piedmont Office Realty Trust (PDM) 0.0 $26k 1.5k 16.84
iShares MSCI Australia Index Fund (EWA) 0.0 $27k 1.1k 25.71
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $31k 1.5k 21.34
SPDR Barclays Capital TIPS (SPIP) 0.0 $36k 782.00 46.04
Applied Materials 0.0 $34k 1.7k 20.48
Blackrock Muniyield California Ins Fund 0.0 $36k 2.5k 14.40
Market Vectors Etf Tr mtg reit etf 0.0 $39k 1.6k 24.50
Ishares Inc em mkt min vol (EEMV) 0.0 $19k 333.00 57.06
Ishares Tr eafe min volat (EFAV) 0.0 $32k 505.00 63.37
PNC Financial Services (PNC) 0.0 $13k 153.00 84.97
Ecolab (ECL) 0.0 $15k 143.00 104.90
Tractor Supply Company (TSCO) 0.0 $12k 168.00 71.43
Nucor Corporation (NUE) 0.0 $11k 215.00 51.16
Paychex (PAYX) 0.0 $14k 3.5k 3.97
Potash Corp. Of Saskatchewan I 0.0 $12k 336.00 35.71
iShares Russell 1000 Value Index (IWD) 0.0 $11k 113.00 97.35
Buckeye Partners 0.0 $13k 170.00 76.47
Wabtec Corporation (WAB) 0.0 $12k 160.00 75.00
ORIGIN AGRITECH LTD Com Stk 0.0 $13k 350.00 37.14
Barrick Gold Corp 0.0 $12k 690.00 17.39
Cardica 0.0 $11k 11k 1.01
Tor Dom Bk Cad (TD) 0.0 $12k 260.00 46.15
Amgen 0.0 $15k 118.00 127.12
iShares Russell 2000 Value Index (IWN) 0.0 $15k 153.00 98.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 175.00 62.86
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 362.00 30.39
Enerplus Corp (ERF) 0.0 $12k 620.00 19.35
Annaly C 0.0 $13k 1.2k 11.25
Francescas Hldgs Corp 0.0 $11k 621.00 17.71