Strategic Capital

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

Companies in the Strategic Capital portfolio as of June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Dow Jones Select Dividend (DVY) 3.33 +2% 138626 76.98
iShares S&P; 500 Growth Index (IVW) 3.20 +5% 97502 105.19
iShares S&P; 500 Index (IVV) 2.58 +8199% 41912 197.01
Facebook Inc cl a 2.58 +13% 122851 67.29
Vanguard Total Bond Market ETF (BND) 2.53 +4% 98779 82.22
SPDR S&P; 500 ETF (SPY) 2.35 -2% 38528 195.73
Apple (AAPL) 2.03 +521% 70029 92.93
Spdr Series Trust cmn 1.82 +9% 103496 56.30
Microsoft Corporation (MSFT) 1.81 139374 41.70
Chevron Corporation (CVX) 1.75 -3% 42876 130.54
Johnson & Johnson (JNJ) 1.70 52227 104.62
First Tr Exchange Traded Fd multi asset di 1.67 NEW 239128 22.38
General Electric Company (GE) 1.60 +2% 195726 26.28
SPDR Barclays Capital Aggregate Bo (LAG) 1.57 -13% 86978 57.96
Bruker Corporation (BRKR) 1.55 +11% 205017 24.27
Vanguard Mid-Cap ETF (VO) 1.53 +9% 41287 118.68
SPDR S&P; MidCap 400 ETF (MDY) 1.50 +9% 18494 260.57
Charles Schwab Corporation (SCHW) 1.41 +6% 167283 26.93
Gilead Sciences (GILD) 1.40 +88% 54260 82.92
eBay (EBAY) 1.36 +80% 86884 50.06
Visa (V) 1.36 -5% 20728 210.73
First Tr Exchange-traded Fd no amer energy 1.36 NEW 161155 27.03
First Tr Exchange Traded Fd senior ln fd 1.34 NEW 86360 49.78
PowerShares Emerging Markets Sovere (PCY) 1.28 +3874% 140191 29.16
McDonald's Corporation (MCD) 1.24 -2% 39424 100.75
Carlisle Companies (CSL) 1.21 +2% 44774 86.61
Coca-Cola Company (KO) 1.20 90713 42.36
Cummins (CMI) 1.18 NEW 24555 154.31
Hexcel Corporation (HXL) 1.16 +9% 91277 40.90
Agilent Technologies Inc C ommon 1.10 +2% 61466 57.45
Pfizer (PFE) 1.09 117188 29.68
Vanguard Short Term Corporate Bond ETF (VCSH) 1.08 +52% 43189 80.37
iShares S&P; SmallCap 600 Index (IJR) 1.05 +6% 30057 112.09
iShares S&P; SmallCap 600 Growth (IJT) 1.05 +6% 27886 120.78
Hubbell Incorporated (HUB.B) 1.01 NEW 26257 123.17
Cisco Systems (CSCO) 1.00 129554 24.85
Precision Castparts (PCP) 1.00 +2% 12659 252.39
Marriott International (MAR) 0.99 +3% 49315 64.10
iShares Russell Midcap Growth Idx. (IWP) 0.99 +3% 35320 89.55
TOTAL S.A. (TOT) 0.96 -7% 42825 72.20
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.96 -6% 61165 50.32
Baxter International (BAX) 0.94 +7% 41662 72.30
McKesson Corporation (MCK) 0.94 +3% 16179 186.23
Spirit AeroSystems Holdings (SPR) 0.91 NEW 46354 63.23
Google (GOOG) 0.89 +78% 4871 584.68
Google Inc Class C 0.89 NEW 4956 575.26
Target Corporation (TGT) 0.84 -8% 46410 57.94
Starbucks Corporation (SBUX) 0.83 -8% 34292 77.39
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.80 +35% 74308 34.46
Bk Nova Cad Com (usd) 0.78 37393 66.59
Jacobs Engineering (JEC) 0.77 +2% 46515 53.27
Polaris Industries (PII) 0.76 18789 130.24
BHP Billiton (BHP) 0.76 35640 68.46
Amazon (AMZN) 0.74 7337 324.79
NIKE (NKE) 0.73 +1316% 29995 77.55
Tripadvisor 0.73 -7% 21660 108.68
Whole Foods Market (WFMI) 0.71 +2% 58524 38.63
salesforce (CRM) 0.71 NEW 38969 58.07
iShares MSCI Emerging Markets Indx (EEM) 0.70 52145 43.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.68 +70% 43326 50.50
Spdr Series spdr bofa crss 0.68 +62% 82160 26.64
Vanguard Dividend Appreciation ETF (VIG) 0.64 NEW 26316 77.94
Buffalo Wild Wings (BWLD) 0.63 +2% 12165 165.72
Ssga Active Etf Tr blkstn gsosrln 0.60 -9% 38614 50.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.58 -20% 21475 86.57
EMCOR (EME) 0.57 +2% 40921 44.52
iShares Russell 3000 Index (IWV) 0.53 14334 117.76
Bank of the Ozarks (OZRK) 0.50 NEW 47821 33.46
Carter's (CRI) 0.46 +3% 21253 68.93
Tupperware Brands Corporation (TUP) 0.46 +24% 17618 83.72
Cameron International Corporation (CAM) 0.46 20859 70.28
American Realty Capital Prop 0.43 NEW 110523 12.53
IQ Hedge Multi-Strategy Tracker (QAI) 0.41 +18% 43621 29.99
Herman Miller (MLHR) 0.40 +2% 42030 30.24
Vanguard Short-Term Bond ETF (BSV) 0.38 -9% 15161 80.34
J Global 0.38 +2% 23729 50.87
Hewlett-Packard Company (HPQ) 0.37 35638 33.67
Impax Laboratories (IPXL) 0.37 +2% 39443 29.99
Unit Corporation (UNT) 0.37 +8% 17194 68.80
Diodes Incorporated (DIOD) 0.36 NEW 39783 28.96
QLogic Corporation (QLGC) 0.36 +40% 115482 10.09
Quaker Chemical Corporation (KWR) 0.36 15111 76.77
Computer Programs & Systems (CPSI) 0.34 +3% 16886 63.60
SanDisk Corporation (SNDK) 0.33 10000 104.40
Ensign (ENSG) 0.33 +2% 33536 31.07
U.S. Physical Therapy (USPH) 0.33 +6% 31325 34.19
Spdr Ser Tr cmn 0.30 +17% 31684 30.65
SPDR Dow Jones Global Real Estate (RWO) 0.29 +4% 19587 46.66
Rudolph Technologies (RTEC) 0.28 NEW 89494 9.88
iShares Russell Midcap Index Fund (IWR) 0.27 -3% 5370 162.57
PowerShares Listed Private Eq. (PSP) 0.27 +20% 69154 12.33
Retail Properties Of America 0.27 -47% 56141 15.37
Monro Muffler Brake (MNRO) 0.26 +2% 15477 53.18
iShares S&P; Global Infrastructure Index (IGF) 0.26 +14% 18798 44.31
Clean Harbors (CLH) 0.24 -29% 12125 64.25
PowerShares DB Agriculture Fund (DBA) 0.24 +3% 28552 27.46
Wp Carey 0.23 NEW 11633 64.39
Vanguard Materials ETF (VAW) 0.22 +16% 6407 111.75
iShares Russell 2000 Index (IWM) 0.21 5543 118.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.19 +170% 6157 101.35
American Vanguard (AVD) 0.18 +21% 44384 13.23
Spirit Realty reit 0.18 NEW 49801 11.37
Wolverine World Wide (WWW) 0.17 -21% 21234 26.04
Halliburton Company (HAL) 0.16 -12% 7064 71.06
REPCOM cla 0.16 NEW 6696 75.57
Costco Wholesale Corporation (COST) 0.14 -14% 3910 115.09
StanCorp Financial (SFG) 0.14 NEW 6840 64.04
Nordstrom (JWN) 0.13 -16% 6178 67.98
HEICO Corporation (HEI.A) 0.13 -8% 9900 40.61
Vanguard Emerging Markets ETF (VWO) 0.13 9817 43.09
Fireeye 0.13 NEW 10614 40.51
Intel Corporation (INTC) 0.12 -27% 12878 30.91
Freeport-McMoRan Copper & Gold (FCX) 0.12 -8% 10755 36.54
InterNAP Network Services (INAP) 0.12 54184 7.05
Seattle Genetics (SGEN) 0.11 NEW 9189 38.20
QUALCOMM (QCOM) 0.11 -26% 4479 79.26
SPDR Gold Trust (GLD) 0.11 -22% 2695 128.01
SPDR S&P; World ex-US (GWL) 0.11 -20% 11630 30.27
Berkshire Hathaway (BRK.B) 0.10 -2% 2430 126.75
Verizon Communications (VZ) 0.10 -42% 6513 48.98
Exxon Mobil Corporation (XOM) 0.09 -31% 2864 100.56
AT&T; (T) 0.09 -87% 8043 35.31
Heritage Financial Corporation (HFWA) 0.09 -2% 18000 16.11
Consumer Discretionary SPDR (XLY) 0.09 NEW 4114 66.84
Actavis 0.09 NEW 1225 222.86
Caterpillar (CAT) 0.08 -90% 2431 108.60
Monsanto Company (MON) 0.08 -37% 2075 124.82
Oracle Corporation (ORCL) 0.08 6615 40.51
Fresh Market (TFM) 0.08 NEW 7685 33.44
Qihoo 360 Technologies Co Lt 0.08 NEW 2870 91.99
Level 3 Communications 0.08 5666 43.95
stock 0.08 NEW 4716 55.34
Arthur J. Gallagher & Co. (AJG) 0.07 5122 46.66
Wal-Mart Stores (WMT) 0.07 -30% 2955 75.13
Boeing Company (BA) 0.07 -16% 1790 127.37
Philip Morris International (PM) 0.07 -52% 2814 84.22
Texas Instruments Incorporated (TXN) 0.07 -10% 4436 47.79
iShares Silver Trust (SLV) 0.07 -23% 11867 20.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.07 -10% 15000 14.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 -9% 2146 105.78
Workday Inc cl a 0.07 NEW 2576 89.67
Abbott Laboratories (ABT) 0.06 -9% 4955 40.97
ConocoPhillips (COP) 0.06 -91% 2384 85.57
Ford Motor Company (F) 0.06 -27% 10883 17.27
Corning Incorporated (GLW) 0.05 7137 22.00
Two Harbors Investment (TWO) 0.05 NEW 14385 10.50
Walt Disney Company (DIS) 0.05 -6% 1967 85.92
Medtronic (MDT) 0.05 -6% 2433 63.71
Altria (MO) 0.05 -57% 3545 42.03
iShares Gold Trust (IAU) 0.05 NEW 11578 12.87
iShares Morningstar Mid Core Index (JKG) 0.05 NEW 1217 141.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.05 -97% 6000 28.83
JPMorgan Chase & Co. (JPM) 0.04 -56% 2198 57.78
Republic Services (RSG) 0.04 -19% 3552 38.01
FirstEnergy (FE) 0.04 -5% 3321 34.63
Wells Fargo & Company (WFC) 0.04 -57% 2748 52.40
Toll Brothers (TOL) 0.04 -91% 3629 36.92
Energy Xxi (bermuda) Ltd usd unrs shs 0.04 +233% 5000 23.60
Public Service Enterprise (PEG) 0.04 -90% 2916 40.81
ABB (ABB) 0.04 5396 22.98
Alerian Mlp Etf(amlp) 0.04 -97% 5953 18.98
SPDR Barclays Capital High Yield B (JNK) 0.04 -68% 2863 41.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 -39% 3212 39.85
Putnam Managed Municipal Income Trust (PMM) 0.04 NEW 19029 7.15
BP (BP) 0.03 -71% 1970 52.79
Bank of America Corporation (BAC) 0.03 6281 15.44
Kimberly-Clark Corporation (KMB) 0.03 -79% 751 111.85
E.I. du Pont de Nemours & Company (DD) 0.03 -97% 1232 65.75
Raytheon Company (RTN) 0.03 1020 92.16
Allergan (AGN) 0.03 -96% 630 169.84
International Business Machines (IBM) 0.03 -64% 454 180.62
Merck & Co (MRK) 0.03 1678 57.81
Procter & Gamble Company (PG) 0.03 -53% 1372 78.72
Schlumberger (SLB) 0.03 -97% 725 118.62
United Technologies Corporation (UTX) 0.03 -57% 762 115.49
Marathon Oil Corporation (MRO) 0.03 -43% 2167 40.15
Baidu (BIDU) 0.03 -30% 452 185.84
BorgWarner (BWA) 0.03 -45% 1319 65.20
Chicago Bridge & Iron Company N.V. (CBI) 0.03 -94% 1300 68.46
Vanguard Total Stock Market ETF (VTI) 0.03 931 102.04
Vanguard European ETF (VGK) 0.03 -4% 1514 60.11
Jp Morgan Alerian Mlp Index 0.03 -61% 1860 52.15
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.03 -26% 6401 12.65
Spdr Short-term High Yield mf 0.03 -97% 3362 30.93
Eaton 0.03 -95% 1404 76.92
CNOOC (CEO) 0.02 401 179.55
FedEx Corporation (FDX) 0.02 406 150.25
Waste Management (WM) 0.02 1423 44.98
Great Plains Energy Incorporated (GXP) 0.02 2200 26.82
Bristol Myers Squibb (BMY) 0.02 -27% 1163 48.15
Union Pacific Corporation (UNP) 0.02 -17% 749 100.13
Las Vegas Sands (LVS) 0.02 717 76.71
Yum! Brands (YUM) 0.02 691 81.04
Pepsi (PEP) 0.02 -63% 806 89.33
Weyerhaeuser Company (WY) 0.02 -39% 2106 33.24
Novo Nordisk A/S (NVO) 0.02 1525 45.90
priceline.com Incorporated (PCLN) 0.02 46 1195.65
Edison International (EIX) 0.02 965 58.03
Altera Corporation (ALTR) 0.02 -50% 2055 34.55
Skechers USA (SKX) 0.02 NEW 1364 43.26
Celgene Corporation (CELG) 0.02 +56% 718 86.35
Capstead Mortgage Corporation (CMO) 0.02 -10% 3851 13.24
MWI Veterinary Supply (MWIV) 0.02 400 142.50
Materials SPDR (XLB) 0.02 NEW 1244 49.84
American Capital Agency (AGNC) 0.02 2500 23.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 -55% 570 94.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 -13% 633 115.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 7084 10.30
Ellington Financial Llc 0.02 3031 24.08
Petroleo Brasileiro SA (PBR) 0.01 1812 14.90
Sociedad Quimica y Minera (SQM) 0.01 820 29.27
Time Warner (TWX) 0.01 -91% 238 71.43
CMS Energy Corporation (CMS) 0.01 1000 31.00
American Express Company (AXP) 0.01 -89% 284 95.07
Pitney Bowes (PBI) 0.01 1363 27.88
BE Aerospace (BEAV) 0.01 -89% 269 89.22
United Rentals (URI) 0.01 219 100.46
Novartis AG (NVS) 0.01 500 90.00
Occidental Petroleum Corporation (OXY) 0.01 -85% 229 104.80
EMC Corporation (EMC) 0.01 -99% 753 26.56
EOG Resources (EOG) 0.01 +90% 396 116.16
Linn Energy (LINE) 0.01 +32% 930 32.26
Applied Materials (AMAT) 0.01 1660 22.29
Alere (ALR) 0.01 -78% 1028 36.96
Questcor Pharmaceuticals (QCOR) 0.01 336 92.26
Starwood Hotels & Resorts Worldwide (HOT) 0.01 -11% 333 81.08
DTE Energy Company (DTE) 0.01 430 76.74
Kirby Corporation (KEX) 0.01 -95% 204 117.65
Suburban Propane Partners (SPH) 0.01 410 46.34
ARM Holdings (ARMH) 0.01 491 44.81
Nektar Therapeutics (NKTR) 0.01 1800 12.78
Portfolio Recovery Associates (PRAA) 0.01 318 59.75
Kinder Morgan Energy Partners (KMP) 0.01 -31% 260 80.77
PowerSecure International (POWR) 0.01 2600 9.62
Bank Of Montreal Cadcom Npv 0.01 -63% 273 73.26
CBL & Associates Properties (CBL) 0.01 2129 18.79
SPDR S&P; China (GXC) 0.01 +25% 380 76.32
Piedmont Office Realty Trust (PDM) 0.01 1544 18.78
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 -93% 206 126.21
iShares MSCI Australia Index Fund (EWA) 0.01 1050 25.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 -84% 1115 30.49
Blackrock Muniyield California Ins Fund (MCA) 0.01 2500 14.80
HCA HOLDINGS Inc 0.01 -63% 520 55.77
Powershares Senior Loan Portfo mf 0.01 -98% 1258 24.64
Citigroup Inc 0.01 -81% 781 47.38
Global X Etf equity 0.01 -79% 720 26.39
Mondelez Int 0.01 -64% 1248 37.66
Twenty-first Century Fox 0.01 -65% 611 34.37
* Barrick Gold Corp 0.00 690 18.84
Annaly Capital Management (NLY) 0.00 1156 11.25
PNC Financial Services (PNC) 0.00 153 91.50
Ecolab (ECL) 0.00 -22% 111 108.11
Tractor Supply Company (TSCO) 0.00 168 59.52
United Parcel Service (UPS) 0.00 -68% 143 104.90
Nucor Corporation (NUE) 0.00 215 51.16
National-Oilwell Var (NOV) 0.00 -72% 130 84.62
Potash Corp. Of Saskatchewan I 0.00 336 38.69
Amgen (AMGN) 0.00 118 118.64
iShares Russell 1000 Value Index (IWD) 0.00 113 97.35
Prudential Financial (PRU) 0.00 -85% 120 91.67
PowerShares Build America Bond Portfolio (BAB) 0.00 -99% 345 28.99
Enerplus Corp 0.00 620 25.81
Ishares Tr eafe min volat 0.00 -35% 328 33.54

Past 13F-HR SEC Filings by Strategic Capital

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