Strategic Advisors as of March 31, 2013
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 125 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.8 | $4.0M | 173k | 23.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.4 | $3.6M | 90k | 40.53 | |
| Pfizer (PFE) | 3.3 | $3.5M | 121k | 28.86 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.1M | 38k | 81.53 | |
| At&t (T) | 2.8 | $3.0M | 82k | 36.69 | |
| MetLife (MET) | 2.6 | $2.8M | 74k | 38.02 | |
| Apple (AAPL) | 2.3 | $2.5M | 5.6k | 442.68 | |
| Merck & Co (MRK) | 2.2 | $2.4M | 54k | 44.19 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 2.1 | $2.3M | 1.8k | 1288.85 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.2M | 25k | 90.13 | |
| ConocoPhillips (COP) | 2.1 | $2.2M | 37k | 60.10 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.1M | 75k | 28.61 | |
| Home Depot (HD) | 2.0 | $2.1M | 30k | 69.77 | |
| 3M Company (MMM) | 1.8 | $1.9M | 18k | 106.29 | |
| Energy Transfer Partners | 1.7 | $1.8M | 36k | 50.69 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.6 | $1.8M | 1.4k | 1221.60 | |
| Duke Energy (DUK) | 1.5 | $1.6M | 22k | 72.60 | |
| Verizon Communications (VZ) | 1.5 | $1.6M | 32k | 49.15 | |
| PowerShares Fin. Preferred Port. | 1.4 | $1.5M | 81k | 18.53 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.5M | 41k | 37.00 | |
| El Paso Pipeline Partners | 1.3 | $1.4M | 32k | 43.86 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.3M | 33k | 41.20 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $1.3M | 42k | 31.79 | |
| Cisco Systems (CSCO) | 1.2 | $1.3M | 62k | 20.89 | |
| Norfolk Southern (NSC) | 1.2 | $1.3M | 16k | 77.06 | |
| International Business Machines (IBM) | 1.2 | $1.3M | 5.9k | 213.24 | |
| GlaxoSmithKline | 1.2 | $1.2M | 26k | 46.91 | |
| Waste Management (WM) | 1.1 | $1.2M | 30k | 39.21 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 9.9k | 118.86 | |
| Utilities SPDR (XLU) | 1.1 | $1.2M | 29k | 39.09 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 11k | 99.69 | |
| Dow Chemical Company | 1.0 | $1.1M | 34k | 31.83 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 1.0 | $1.1M | 75k | 14.43 | |
| Mondelez Int (MDLZ) | 0.9 | $982k | 32k | 30.63 | |
| Kraft Foods | 0.9 | $978k | 19k | 51.51 | |
| Two Harbors Investment | 0.9 | $966k | 77k | 12.61 | |
| Bbcn Ban | 0.9 | $914k | 70k | 13.06 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.8 | $904k | 61k | 14.86 | |
| TJX Companies (TJX) | 0.8 | $888k | 19k | 46.74 | |
| Prudential Financial (PRU) | 0.8 | $891k | 15k | 59.01 | |
| Travelers Companies (TRV) | 0.8 | $848k | 10k | 84.14 | |
| Emerson Electric (EMR) | 0.8 | $836k | 15k | 55.87 | |
| USD.001 Atlas Energy Lp ltd part | 0.8 | $810k | 18k | 44.06 | |
| Deere & Company (DE) | 0.7 | $750k | 8.7k | 85.96 | |
| Pepsi (PEP) | 0.7 | $744k | 9.4k | 79.15 | |
| Schlumberger (SLB) | 0.7 | $747k | 10k | 74.85 | |
| Total (TTE) | 0.7 | $734k | 15k | 47.98 | |
| Phillips 66 (PSX) | 0.7 | $740k | 11k | 70.00 | |
| Altria (MO) | 0.7 | $727k | 21k | 34.41 | |
| Abbott Laboratories (ABT) | 0.7 | $713k | 20k | 35.33 | |
| T. Rowe Price (TROW) | 0.7 | $719k | 9.6k | 74.90 | |
| EMC Corporation | 0.7 | $694k | 29k | 23.89 | |
| Pimco Municipal Income Fund II (PML) | 0.6 | $659k | 51k | 12.88 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $650k | 25k | 25.57 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $655k | 24k | 27.83 | |
| Pepco Holdings | 0.6 | $629k | 29k | 21.42 | |
| Weingarten Realty Investors | 0.6 | $634k | 20k | 31.54 | |
| General Mills (GIS) | 0.6 | $624k | 13k | 49.34 | |
| Intel Corporation (INTC) | 0.6 | $611k | 28k | 21.82 | |
| Coca-Cola Company (KO) | 0.5 | $572k | 14k | 40.47 | |
| Sun Life Financial (SLF) | 0.5 | $574k | 21k | 27.27 | |
| Fluor Corporation (FLR) | 0.5 | $551k | 8.3k | 66.39 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $551k | 13k | 42.86 | |
| Abbvie (ABBV) | 0.5 | $540k | 13k | 40.81 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $521k | 6.7k | 78.31 | |
| Consolidated Edison (ED) | 0.5 | $517k | 8.5k | 61.04 | |
| CVS Caremark Corporation (CVS) | 0.5 | $511k | 9.3k | 54.95 | |
| Western Gas Partners | 0.5 | $511k | 8.6k | 59.43 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $504k | 6.6k | 76.46 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.5 | $498k | 35k | 14.15 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.5 | $492k | 19k | 25.32 | |
| United Parcel Service (UPS) | 0.5 | $481k | 5.6k | 85.89 | |
| Macy's (M) | 0.5 | $485k | 12k | 41.81 | |
| Procter & Gamble Company (PG) | 0.4 | $467k | 6.1k | 77.09 | |
| Caterpillar (CAT) | 0.4 | $446k | 5.1k | 86.89 | |
| Qualcomm (QCOM) | 0.4 | $450k | 6.7k | 66.98 | |
| Arrow Financial Corporation (AROW) | 0.4 | $438k | 18k | 24.65 | |
| 0.4 | $419k | 527.00 | 795.07 | ||
| Ford Motor Company (F) | 0.4 | $402k | 31k | 13.15 | |
| Oracle Corporation (ORCL) | 0.4 | $401k | 12k | 32.37 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.4 | $407k | 27k | 14.94 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $396k | 13k | 31.54 | |
| Market Vectors Etf Tr | 0.4 | $396k | 19k | 20.54 | |
| International Paper Company (IP) | 0.4 | $379k | 8.1k | 46.64 | |
| Annaly Capital Management | 0.3 | $377k | 24k | 15.91 | |
| American Express Company (AXP) | 0.3 | $376k | 5.6k | 67.54 | |
| Vale (VALE) | 0.3 | $363k | 21k | 17.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $365k | 5.6k | 65.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $348k | 7.3k | 47.39 | |
| Kellogg Company (K) | 0.3 | $357k | 5.5k | 64.38 | |
| Stanley Black & Decker (SWK) | 0.3 | $341k | 4.2k | 81.02 | |
| Target Corporation (TGT) | 0.3 | $339k | 5.0k | 68.44 | |
| Technology SPDR (XLK) | 0.3 | $338k | 11k | 30.24 | |
| AFLAC Incorporated (AFL) | 0.3 | $328k | 6.3k | 52.06 | |
| Vodafone | 0.3 | $329k | 12k | 28.36 | |
| Abb (ABBNY) | 0.3 | $329k | 15k | 22.73 | |
| Senior Housing Properties Trust | 0.3 | $331k | 12k | 26.81 | |
| Hillshire Brands | 0.3 | $333k | 9.5k | 35.14 | |
| Dell | 0.3 | $321k | 22k | 14.35 | |
| Visa (V) | 0.3 | $323k | 1.9k | 170.00 | |
| St. Joe Company (JOE) | 0.3 | $323k | 15k | 21.25 | |
| Devon Energy Corporation (DVN) | 0.3 | $313k | 5.5k | 56.43 | |
| Bed Bath & Beyond | 0.3 | $312k | 4.8k | 64.46 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $308k | 3.5k | 87.15 | |
| Adt | 0.3 | $305k | 6.2k | 48.95 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $280k | 2.7k | 104.05 | |
| American International (AIG) | 0.3 | $279k | 7.2k | 38.83 | |
| Hartford Financial Services (HIG) | 0.2 | $244k | 9.4k | 25.85 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $245k | 2.5k | 98.00 | |
| GATX Corporation (GATX) | 0.2 | $243k | 4.7k | 52.03 | |
| Key (KEY) | 0.2 | $244k | 25k | 9.96 | |
| United Technologies Corporation | 0.2 | $221k | 2.4k | 93.25 | |
| Lowe's Companies (LOW) | 0.2 | $228k | 6.0k | 37.94 | |
| Broadcom Corporation | 0.2 | $222k | 6.4k | 34.69 | |
| Siemens (SIEGY) | 0.2 | $219k | 2.0k | 107.56 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $227k | 3.2k | 71.61 | |
| Och-Ziff Capital Management | 0.2 | $214k | 23k | 9.37 | |
| China Petroleum & Chemical | 0.2 | $205k | 1.8k | 117.14 | |
| Comcast Corporation (CMCSA) | 0.2 | $201k | 4.8k | 41.95 | |
| FMC Corporation (FMC) | 0.2 | $205k | 3.6k | 56.94 | |
| Chicago Bridge & Iron Company | 0.2 | $208k | 3.3k | 62.20 | |
| Citigroup (C) | 0.2 | $200k | 4.5k | 44.22 | |
| Express Scripts Holding | 0.2 | $203k | 3.5k | 57.64 | |
| Bank of America Corporation (BAC) | 0.1 | $165k | 14k | 12.16 | |
| France Telecom SA | 0.1 | $102k | 10k | 10.20 |
