Strategic Capital

Latest statistics and disclosures from Strategic Capital's latest quarterly 13F-HR filing:

Strategic Capital portfolio companies for June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Dow Jones Select Dividend (DVY) 3.33 138626 +2.00% 76.98 76.58
iShares S&P; 500 Growth Index (IVW) 3.20 97502 +5.00% 105.19 113.07
iShares S&P; 500 Index (IVV) 2.58 41912 +8199.00% 197.01 205.96
Facebook Inc cl a 2.58 122851 +13.00% 67.29 0.00
Vanguard Total Bond Market ETF (BND) 2.53 98779 +4.00% 82.22 82.52
SPDR S&P; 500 ETF (SPY) 2.35 38528 -2.00% 195.73 205.25
Apple (AAPL) 2.03 70029 +521.00% 92.93 123.28
Spdr Series Trust cmn 1.82 103496 +9.00% 56.30 0.00
Microsoft Corporation (MSFT) 1.81 139374 41.70 42.00
Chevron Corporation (CVX) 1.75 42876 -3.00% 130.54 102.86
Johnson & Johnson (JNJ) 1.70 52227 104.62 98.55
First Tr Exchange Traded Fd multi asset di 1.67 239128 NEW 22.38 0.00
General Electric Company (GE) 1.60 195726 +2.00% 26.28 25.35
SPDR Barclays Capital Aggregate Bo (LAG) 1.57 86978 -13.00% 57.96 58.34
Bruker Corporation (BRKR) 1.55 205017 +11.00% 24.27 18.90
Vanguard Mid-Cap ETF (VO) 1.53 41287 +9.00% 118.68 125.59
SPDR S&P; MidCap 400 ETF (MDY) 1.50 18494 +9.00% 260.57 268.26
Charles Schwab Corporation (SCHW) 1.41 167283 +6.00% 26.93 30.86
Gilead Sciences (GILD) 1.40 54260 +88.00% 82.92 99.53
eBay (EBAY) 1.36 86884 +80.00% 50.06 59.78
Visa (V) 1.36 20728 -5.00% 210.73 266.74
First Tr Exchange-traded Fd no amer energy 1.36 161155 NEW 27.03 0.00
First Tr Exchange Traded Fd senior ln fd 1.34 86360 NEW 49.78 0.00
PowerShares Emerging Markets Sovere (PCY) 1.28 140191 +3874.00% 29.16 28.05
McDonald's Corporation (MCD) 1.24 39424 -2.00% 100.75 96.21
Carlisle Companies (CSL) 1.21 44774 +2.00% 86.61 91.27
Coca-Cola Company (KO) 1.20 90713 42.36 40.22
Cummins (CMI) 1.18 24555 NEW 154.31 137.75
Hexcel Corporation (HXL) 1.16 91277 +9.00% 40.90 47.72
Agilent Technologies Inc C ommon 1.10 61466 +2.00% 57.45 0.00
Pfizer (PFE) 1.09 117188 29.68 33.78
Vanguard Short Term Corporate Bond ETF (VCSH) 1.08 43189 +52.00% 80.37 79.79
iShares S&P; SmallCap 600 Index (IJR) 1.05 30057 +6.00% 112.09 113.70
iShares S&P; SmallCap 600 Growth (IJT) 1.05 27886 +6.00% 120.78 124.98
Hubbell Incorporated (HUB.B) 1.01 26257 NEW 123.17 0.00
Cisco Systems (CSCO) 1.00 129554 24.85 28.51
Precision Castparts (PCP) 1.00 12659 +2.00% 252.39 210.13
Marriott International (MAR) 0.99 49315 +3.00% 64.10 81.60
iShares Russell Midcap Growth Idx. (IWP) 0.99 35320 +3.00% 89.55 95.82
TOTAL S.A. (TOT) 0.96 42825 -7.00% 72.20 48.03
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.96 61165 -6.00% 50.32 0.00
Baxter International (BAX) 0.94 41662 +7.00% 72.30 67.92
McKesson Corporation (MCK) 0.94 16179 +3.00% 186.23 221.98
Spirit AeroSystems Holdings (SPR) 0.91 46354 NEW 63.23 50.94
Google (GOOG) 0.89 4871 +78.00% 584.68 554.33
Google Inc Class C 0.89 4956 NEW 575.26 0.00
Target Corporation (TGT) 0.84 46410 -8.00% 57.94 77.89
Starbucks Corporation (SBUX) 0.83 34292 -8.00% 77.39 92.23
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.80 74308 +35.00% 34.46 34.26
Bk Nova Cad 0.78 37393 66.59 0.00
Jacobs Engineering (JEC) 0.77 46515 +2.00% 53.27 42.89
Polaris Industries (PII) 0.76 18789 130.24 148.18
BHP Billiton (BHP) 0.76 35640 68.46 45.68
Amazon (AMZN) 0.74 7337 324.79 372.62
NIKE (NKE) 0.73 29995 +1316.00% 77.55 96.37
Tripadvisor 0.73 21660 -7.00% 108.68 0.00
Whole Foods Market (WFMI) 0.71 58524 +2.00% 38.63 0.00
salesforce (CRM) 0.71 38969 NEW 58.07 64.26
iShares MSCI Emerging Markets Indx (EEM) 0.70 52145 43.23 38.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.68 43326 +70.00% 50.50 46.99
Spdr Series spdr bofa crss 0.68 82160 +62.00% 26.64 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.64 26316 NEW 77.94 80.49
Buffalo Wild Wings (BWLD) 0.63 12165 +2.00% 165.72 184.67
Ssga Active Etf Tr blkstn gsosrln 0.60 38614 -9.00% 50.01 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.58 21475 -20.00% 86.57 86.66
EMCOR (EME) 0.57 40921 +2.00% 44.52 44.03
iShares Russell 3000 Index (IWV) 0.53 14334 117.76 122.37
Bank of the Ozarks (OZRK) 0.50 47821 NEW 33.46 36.25
Carter's (CRI) 0.46 21253 +3.00% 68.93 88.77
Tupperware Brands Corporation (TUP) 0.46 17618 +24.00% 83.72 66.12
Cameron International Corporation (CAM) 0.46 20859 70.28 44.71
American Realty Capital Prop 0.43 110523 NEW 12.53 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.41 43621 +18.00% 29.99 29.57
Herman Miller (MLHR) 0.40 42030 +2.00% 30.24 27.53
Vanguard Short-Term Bond ETF (BSV) 0.38 15161 -9.00% 80.34 80.04
J Global 0.38 23729 +2.00% 50.87 0.00
Hewlett-Packard Company (HPQ) 0.37 35638 33.67 32.62
Impax Laboratories (IPXL) 0.37 39443 +2.00% 29.99 42.51
Unit Corporation (UNT) 0.37 17194 +8.00% 68.80 26.14
Diodes Incorporated (DIOD) 0.36 39783 NEW 28.96 28.96
QLogic Corporation (QLGC) 0.36 115482 +40.00% 10.09 14.59
Quaker Chemical Corporation (KWR) 0.36 15111 76.77 80.60
Computer Programs & Systems (CPSI) 0.34 16886 +3.00% 63.60 52.35
SanDisk Corporation (SNDK) 0.33 10000 104.40 84.20
Ensign (ENSG) 0.33 33536 +2.00% 31.07 43.09
U.S. Physical Therapy (USPH) 0.33 31325 +6.00% 34.19 45.40
Spdr Ser Tr cmn 0.30 31684 +17.00% 30.65 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.29 19587 +4.00% 46.66 47.87
Rudolph Technologies (RTEC) 0.28 89494 NEW 9.88 12.34
iShares Russell Midcap Index Fund (IWR) 0.27 5370 -3.00% 162.57 169.15
PowerShares Listed Private Eq. (PSP) 0.27 69154 +20.00% 12.33 11.25
Retail Properties Of America 0.27 56141 -47.00% 15.37 0.00
Monro Muffler Brake (MNRO) 0.26 15477 +2.00% 53.18 62.59
iShares S&P; Global Infrastructure Index (IGF) 0.26 18798 +14.00% 44.31 40.14
Clean Harbors (CLH) 0.24 12125 -29.00% 64.25 54.84
PowerShares DB Agriculture Fund (DBA) 0.24 28552 +3.00% 27.46 22.46
Wp Carey 0.23 11633 NEW 64.39 0.00
Vanguard Materials ETF (VAW) 0.22 6407 +16.00% 111.75 108.61
iShares Russell 2000 Index (IWM) 0.21 5543 118.89 119.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.19 6157 +170.00% 101.35 101.12
American Vanguard (AVD) 0.18 44384 +21.00% 13.23 10.04
Spirit Realty reit 0.18 49801 NEW 11.37 0.00
Wolverine World Wide (WWW) 0.17 21234 -21.00% 26.04 29.85
Halliburton Company (HAL) 0.16 7064 -12.00% 71.06 41.30
REPCOM cla 0.16 6696 NEW 75.57 0.00
Costco Wholesale Corporation (COST) 0.14 3910 -14.00% 115.09 148.30
StanCorp Financial (SFG) 0.14 6840 NEW 64.04 66.40
Nordstrom (JWN) 0.13 6178 -16.00% 67.98 79.23
HEICO Corporation (HEI.A) 0.13 9900 -8.00% 40.61 0.00
Vanguard Emerging Markets ETF (VWO) 0.13 9817 43.09 39.44
Fireeye 0.13 10614 NEW 40.51 0.00
Intel Corporation (INTC) 0.12 12878 -27.00% 30.91 32.76
Freeport-McMoRan Copper & Gold (FCX) 0.12 10755 -8.00% 36.54 18.56
InterNAP Network Services (INAP) 0.12 54184 7.05 9.71
Seattle Genetics (SGEN) 0.11 9189 NEW 38.20 36.91
QUALCOMM (QCOM) 0.11 4479 -26.00% 79.26 71.27
SPDR Gold Trust (GLD) 0.11 2695 -22.00% 128.01 110.56
SPDR S&P; World ex-US (GWL) 0.11 11630 -20.00% 30.27 27.52
Berkshire Hathaway (BRK.B) 0.10 2430 -2.00% 126.75 0.00
Verizon Communications (VZ) 0.10 6513 -42.00% 48.98 48.01
Exxon Mobil Corporation (XOM) 0.09 2864 -31.00% 100.56 84.57
AT&T; (T) 0.09 8043 -87.00% 35.31 32.70
Heritage Financial Corporation (HFWA) 0.09 18000 -2.00% 16.11 16.24
Consumer Discretionary SPDR (XLY) 0.09 4114 NEW 66.84 74.69
Actavis 0.09 1225 NEW 222.86 0.00
Caterpillar (CAT) 0.08 2431 -90.00% 108.60 79.57
Monsanto Company (MON) 0.08 2075 -37.00% 124.82 117.22
Oracle Corporation (ORCL) 0.08 6615 40.51 41.62
Fresh Market (TFM) 0.08 7685 NEW 33.44 39.78
Qihoo 360 Technologies Co Lt 0.08 2870 NEW 91.99 0.00
Level 3 Communications 0.08 5666 43.95 0.00
stock 0.08 4716 NEW 55.34 0.00
Arthur J. Gallagher & Co. (AJG) 0.07 5122 46.66 45.96
Wal-Mart Stores (WMT) 0.07 2955 -30.00% 75.13 81.06
Boeing Company (BA) 0.07 1790 -16.00% 127.37 152.38
Philip Morris International (PM) 0.07 2814 -52.00% 84.22 77.69
Texas Instruments Incorporated (TXN) 0.07 4436 -10.00% 47.79 57.48
iShares Silver Trust (SLV) 0.07 11867 -23.00% 20.22 14.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.07 15000 -10.00% 14.73 14.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 2146 -9.00% 105.78 105.16
Workday Inc cl a 0.07 2576 NEW 89.67 0.00
Abbott Laboratories (ABT) 0.06 4955 -9.00% 40.97 46.40
ConocoPhillips (COP) 0.06 2384 -91.00% 85.57 61.42
Ford Motor Company (F) 0.06 10883 -27.00% 17.27 15.85
Corning Incorporated (GLW) 0.05 7137 22.00 22.80
Two Harbors Investment (TWO) 0.05 14385 NEW 10.50 10.30
Walt Disney Company (DIS) 0.05 1967 -6.00% 85.92 103.60
Medtronic (MDT) 0.05 2433 -6.00% 63.71 76.22
Altria (MO) 0.05 3545 -57.00% 42.03 52.47
iShares Gold Trust (IAU) 0.05 11578 NEW 12.87 11.14
iShares Morningstar Mid Core Index (JKG) 0.05 1217 NEW 141.33 149.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.05 6000 -97.00% 28.83 24.83
JPMorgan Chase & Co. (JPM) 0.04 2198 -56.00% 57.78 60.16
Republic Services (RSG) 0.04 3552 -19.00% 38.01 40.26
FirstEnergy (FE) 0.04 3321 -5.00% 34.63 34.23
Wells Fargo & Company (WFC) 0.04 2748 -57.00% 52.40 53.90
Toll Brothers (TOL) 0.04 3629 -91.00% 36.92 37.37
Energy Xxi 0.04 5000 +233.00% 23.60 0.00
Public Service Enterprise (PEG) 0.04 2916 -90.00% 40.81 39.84
ABB (ABB) 0.04 5396 22.98 20.21
Alerian Mlp Etf 0.04 5953 -97.00% 18.98 0.00
SPDR Barclays Capital High Yield B (JNK) 0.04 2863 -68.00% 41.56 39.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 3212 -39.00% 39.85 33.58
Putnam Managed Municipal Income Trust (PMM) 0.04 19029 NEW 7.15 7.30
BP (BP) 0.03 1970 -71.00% 52.79 38.44
Bank of America Corporation (BAC) 0.03 6281 15.44 15.95
Kimberly-Clark Corporation (KMB) 0.03 751 -79.00% 111.85 103.80
E.I. du Pont de Nemours & Company (DD) 0.03 1232 -97.00% 65.75 79.13
Raytheon Company (RTN) 0.03 1020 92.16 106.21
Allergan (AGN) 0.03 630 -96.00% 169.84 234.98
International Business Machines (IBM) 0.03 454 -64.00% 180.62 158.25
Merck & Co (MRK) 0.03 1678 57.81 56.20
Procter & Gamble Company (PG) 0.03 1372 -53.00% 78.72 81.31
Schlumberger (SLB) 0.03 725 -97.00% 118.62 81.67
United Technologies Corporation (UTX) 0.03 762 -57.00% 115.49 118.52
Marathon Oil Corporation (MRO) 0.03 2167 -43.00% 40.15 26.02
Baidu (BIDU) 0.03 452 -30.00% 185.84 207.29
BorgWarner (BWA) 0.03 1319 -45.00% 65.20 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.03 1300 -94.00% 68.46 46.73
Vanguard Total Stock Market ETF (VTI) 0.03 931 102.04 106.32
Vanguard European ETF (VGK) 0.03 1514 -4.00% 60.11 53.41
Jp Morgan Alerian Mlp Index 0.03 1860 -61.00% 52.15 0.00
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.03 6401 -26.00% 12.65 11.59
Spdr Short-term High Yield mf 0.03 3362 -97.00% 30.93 0.00
Eaton 0.03 1404 -95.00% 76.92 0.00
CNOOC (CEO) 0.02 401 179.55 133.62
FedEx Corporation (FDX) 0.02 406 150.25 170.82
Waste Management (WM) 0.02 1423 44.98 53.00
Great Plains Energy Incorporated (GXP) 0.02 2200 26.82 25.78
Bristol Myers Squibb (BMY) 0.02 1163 -27.00% 48.15 66.08
Union Pacific Corporation (UNP) 0.02 749 -17.00% 100.13 114.86
Las Vegas Sands (LVS) 0.02 717 76.71 52.42
Yum! Brands (YUM) 0.02 691 81.04 77.05
Pepsi (PEP) 0.02 806 -63.00% 89.33 93.96
Weyerhaeuser Company (WY) 0.02 2106 -39.00% 33.24 33.37
Novo Nordisk A/S (NVO) 0.02 1525 45.90 46.07
priceline.com Incorporated (PCLN) 0.02 46 1195.65 1190.00
Edison International (EIX) 0.02 965 58.03 61.82
Altera Corporation (ALTR) 0.02 2055 -50.00% 34.55 35.31
Skechers USA (SKX) 0.02 1364 NEW 43.26 67.44
Celgene Corporation (CELG) 0.02 718 +56.00% 86.35 118.26
Capstead Mortgage Corporation (CMO) 0.02 3851 -10.00% 13.24 11.63
MWI Veterinary Supply (MWIV) 0.02 400 142.50 190.00
Materials SPDR (XLB) 0.02 1244 NEW 49.84 49.68
American Capital Agency (AGNC) 0.02 2500 23.60 20.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 570 -55.00% 94.74 90.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 633 -13.00% 115.32 110.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 7084 10.30 9.62
Ellington Financial 0.02 3031 24.08 0.00
Petroleo Brasileiro SA (PBR) 0.01 1812 14.90 5.36
Sociedad Quimica y Minera (SQM) 0.01 820 29.27 23.51
Time Warner (TWX) 0.01 238 -91.00% 71.43 83.25
CMS Energy Corporation (CMS) 0.01 1000 31.00 32.93
American Express Company (AXP) 0.01 284 -89.00% 95.07 79.39
Pitney Bowes (PBI) 0.01 1363 27.88 22.29
BE Aerospace (BEAV) 0.01 269 -89.00% 89.22 61.12
United Rentals (URI) 0.01 219 100.46 88.12
Novartis AG (NVS) 0.01 500 90.00 96.03
Occidental Petroleum Corporation (OXY) 0.01 229 -85.00% 104.80 74.23
EMC Corporation (EMC) 0.01 753 -99.00% 26.56 26.24
EOG Resources (EOG) 0.01 396 +90.00% 116.16 86.44
Linn Energy (LINE) 0.01 930 +32.00% 32.26 11.71
Applied Materials (AMAT) 0.01 1660 22.29 23.76
Alere (ALR) 0.01 1028 -78.00% 36.96 47.27
Questcor Pharmaceuticals (QCOR) 0.01 336 92.26 93.60
Starwood Hotels & Resorts Worldwide (HOT) 0.01 333 -11.00% 81.08 79.90
DTE Energy Company (DTE) 0.01 430 76.74 78.53
Kirby Corporation (KEX) 0.01 204 -95.00% 117.65 74.55
Suburban Propane Partners (SPH) 0.01 410 46.34 43.73
ARM Holdings (ARMH) 0.01 491 44.81 52.66
Nektar Therapeutics (NKTR) 0.01 1800 12.78 12.82
Portfolio Recovery Associates (PRAA) 0.01 318 59.75 52.19
Kinder Morgan Energy Partners (KMP) 0.01 260 -31.00% 80.77 0.00
PowerSecure International (POWR) 0.01 2600 9.62 11.85
Bank Of Montreal Cadcom Npv 0.01 273 -63.00% 73.26 0.00
CBL & Associates Properties (CBL) 0.01 2129 18.79 18.82
SPDR S&P; China (GXC) 0.01 380 +25.00% 76.32 78.53
Piedmont Office Realty Trust (PDM) 0.01 1544 18.78 17.72
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 206 -93.00% 126.21 127.44
iShares MSCI Australia Index Fund (EWA) 0.01 1050 25.71 22.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 1115 -84.00% 30.49 30.62
Blackrock Muniyield California Ins Fund (MCA) 0.01 2500 14.80 15.45
HCA HOLDINGS 0.01 520 -63.00% 55.77 0.00
Powershares Senior Loan Portfo mf 0.01 1258 -98.00% 24.64 0.00
Citi 0.01 781 -81.00% 47.38 0.00
Global X Etf equity 0.01 720 -79.00% 26.39 0.00
Mondelez Int 0.01 1248 -64.00% 37.66 0.00
Twenty-first Century Fox 0.01 611 -65.00% 34.37 0.00
* Barrick Gold 0.00 690 18.84 0.00
Annaly Capital Management (NLY) 0.00 1156 11.25 10.36
PNC Financial Services (PNC) 0.00 153 91.50 93.21
Ecolab (ECL) 0.00 111 -22.00% 108.11 115.32
Tractor Supply Company (TSCO) 0.00 168 59.52 85.18
United Parcel Service (UPS) 0.00 143 -68.00% 104.90 99.32
Nucor Corporation (NUE) 0.00 215 51.16 45.99
National-Oilwell Var (NOV) 0.00 130 -72.00% 84.62 50.15
Potash Corp. Of Saskatchewan I 0.00 336 38.69 0.00
Amgen (AMGN) 0.00 118 118.64 153.92
iShares Russell 1000 Value Index (IWD) 0.00 113 97.35 101.93
Prudential Financial (PRU) 0.00 120 -85.00% 91.67 80.31
PowerShares Build America Bond Portfolio (BAB) 0.00 345 -99.00% 28.99 29.90
Enerplus 0.00 620 25.81 0.00
Ishares Tr eafe min volat 0.00 328 -35.00% 33.54 0.00

Past 13F-HR SEC Filings for Strategic Capital