Strategic Advisors as of June 30, 2013
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 123 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 |
|---|---|---|---|---|---|
| General Electric Company | 3.7 | $4.2M | 178k | 23.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.2 | $3.6M | 93k | 39.12 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.4M | 39k | 86.63 | |
| Pfizer (PFE) | 3.0 | $3.4M | 122k | 27.78 | |
| MetLife (MET) | 2.9 | $3.3M | 70k | 46.54 | |
| At&t (T) | 2.8 | $3.1M | 89k | 35.30 | |
| Merck & Co (MRK) | 2.5 | $2.8M | 60k | 46.32 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.6M | 75k | 34.36 | |
| ConocoPhillips (COP) | 2.2 | $2.5M | 41k | 61.23 | |
| Home Depot (HD) | 2.1 | $2.4M | 31k | 76.88 | |
| Apple (AAPL) | 1.9 | $2.2M | 5.3k | 409.19 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.9 | $2.1M | 1.8k | 1201.58 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.1M | 23k | 90.29 | |
| GlaxoSmithKline | 1.7 | $1.9M | 39k | 50.25 | |
| Energy Transfer Partners | 1.7 | $1.9M | 37k | 51.00 | |
| BP (BP) | 1.6 | $1.8M | 43k | 41.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $1.8M | 53k | 32.89 | |
| 3M Company (MMM) | 1.6 | $1.7M | 16k | 109.34 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.7M | 41k | 41.35 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.5 | $1.7M | 1.5k | 1124.41 | |
| Cisco Systems (CSCO) | 1.4 | $1.6M | 65k | 24.34 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 31k | 50.36 | |
| Duke Energy (DUK) | 1.3 | $1.5M | 22k | 66.85 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.5M | 33k | 44.81 | |
| PowerShares Fin. Preferred Port. | 1.3 | $1.4M | 81k | 17.86 | |
| El Paso Pipeline Partners | 1.2 | $1.4M | 32k | 44.36 | |
| Waste Management (WM) | 1.2 | $1.3M | 33k | 40.67 | |
| Travelers Companies (TRV) | 1.2 | $1.3M | 16k | 81.10 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 10k | 119.10 | |
| Norfolk Southern (NSC) | 1.0 | $1.1M | 16k | 72.64 | |
| Dow Chemical Company | 1.0 | $1.1M | 34k | 32.50 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 5.8k | 191.21 | |
| Prudential Financial (PRU) | 1.0 | $1.1M | 15k | 73.28 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 11k | 99.82 | |
| Utilities SPDR (XLU) | 0.9 | $1.1M | 29k | 37.14 | |
| Kraft Foods | 0.9 | $1.1M | 19k | 54.99 | |
| TJX Companies (TJX) | 0.9 | $959k | 19k | 50.47 | |
| USD.001 Atlas Energy Lp ltd part | 0.8 | $929k | 18k | 50.51 | |
| Sun Life Financial (SLF) | 0.8 | $879k | 30k | 29.75 | |
| Emerson Electric (EMR) | 0.8 | $870k | 16k | 55.38 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $851k | 9.5k | 90.04 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $836k | 30k | 27.54 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.7 | $820k | 61k | 13.36 | |
| Total (TTE) | 0.7 | $806k | 17k | 48.85 | |
| Altria (MO) | 0.7 | $799k | 23k | 35.38 | |
| Deere & Company (DE) | 0.7 | $791k | 9.7k | 81.34 | |
| Pepsi (PEP) | 0.7 | $791k | 9.6k | 82.05 | |
| Procter & Gamble Company (PG) | 0.7 | $792k | 10k | 78.01 | |
| Schlumberger (SLB) | 0.7 | $792k | 11k | 72.79 | |
| Two Harbors Investment | 0.7 | $788k | 76k | 10.32 | |
| Weingarten Realty Investors | 0.7 | $735k | 24k | 30.62 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $736k | 17k | 44.66 | |
| Southern Company (SO) | 0.7 | $725k | 17k | 43.81 | |
| Abbott Laboratories (ABT) | 0.6 | $717k | 21k | 35.01 | |
| T. Rowe Price (TROW) | 0.6 | $707k | 9.6k | 73.65 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $651k | 6.7k | 97.16 | |
| Intel Corporation (INTC) | 0.6 | $639k | 27k | 23.87 | |
| EMC Corporation | 0.6 | $631k | 27k | 23.59 | |
| Phillips 66 (PSX) | 0.6 | $632k | 11k | 58.94 | |
| General Mills (GIS) | 0.6 | $617k | 13k | 48.79 | |
| Coca-Cola Company (KO) | 0.5 | $603k | 15k | 40.49 | |
| Pepco Holdings | 0.5 | $582k | 29k | 19.82 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $569k | 6.6k | 86.32 | |
| Macy's (M) | 0.5 | $560k | 12k | 48.28 | |
| 0.5 | $557k | 627.00 | 888.36 | ||
| Abbvie (ABBV) | 0.5 | $557k | 13k | 41.61 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $552k | 17k | 32.38 | |
| Western Gas Partners | 0.5 | $538k | 8.5k | 63.67 | |
| CVS Caremark Corporation (CVS) | 0.5 | $524k | 9.1k | 57.58 | |
| United Parcel Service (UPS) | 0.5 | $501k | 5.8k | 87.13 | |
| Consolidated Edison (ED) | 0.4 | $487k | 8.5k | 57.46 | |
| Fluor Corporation (FLR) | 0.4 | $490k | 8.3k | 59.04 | |
| American Express Company (AXP) | 0.4 | $476k | 6.3k | 75.63 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $467k | 20k | 23.47 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $461k | 18k | 25.01 | |
| Bbcn Ban | 0.4 | $456k | 31k | 14.58 | |
| Caterpillar (CAT) | 0.4 | $444k | 5.4k | 82.62 | |
| Hartford Financial Services (HIG) | 0.4 | $433k | 14k | 31.19 | |
| Senior Housing Properties Trust | 0.4 | $435k | 17k | 25.81 | |
| Arrow Financial Corporation (AROW) | 0.4 | $438k | 18k | 24.65 | |
| Qualcomm (QCOM) | 0.4 | $428k | 7.0k | 60.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $399k | 7.6k | 52.48 | |
| American International (AIG) | 0.3 | $393k | 8.7k | 45.15 | |
| Annaly Capital Management | 0.3 | $377k | 24k | 15.91 | |
| Market Vectors Etf Tr | 0.3 | $381k | 19k | 19.75 | |
| International Paper Company (IP) | 0.3 | $367k | 8.1k | 45.16 | |
| Oracle Corporation (ORCL) | 0.3 | $373k | 12k | 30.11 | |
| AFLAC Incorporated (AFL) | 0.3 | $363k | 6.3k | 57.62 | |
| Kellogg Company (K) | 0.3 | $360k | 5.5k | 64.91 | |
| Technology SPDR (XLK) | 0.3 | $362k | 12k | 30.73 | |
| Bed Bath & Beyond | 0.3 | $347k | 4.8k | 71.69 | |
| Visa (V) | 0.3 | $352k | 1.9k | 185.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $347k | 5.2k | 66.74 | |
| Stanley Black & Decker (SWK) | 0.3 | $331k | 4.2k | 78.38 | |
| Vodafone | 0.3 | $333k | 12k | 28.71 | |
| St. Joe Company (JOE) | 0.3 | $320k | 15k | 21.05 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $320k | 3.6k | 90.12 | |
| Abb (ABBNY) | 0.3 | $327k | 15k | 21.83 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $315k | 2.8k | 112.86 | |
| Target Corporation (TGT) | 0.3 | $316k | 4.6k | 69.40 | |
| Hillshire Brands | 0.3 | $314k | 9.5k | 33.11 | |
| Mondelez Int (MDLZ) | 0.3 | $317k | 11k | 29.02 | |
| Comcast Corporation (CMCSA) | 0.3 | $289k | 7.1k | 40.61 | |
| Dell | 0.3 | $289k | 22k | 13.29 | |
| Key (KEY) | 0.3 | $287k | 26k | 11.25 | |
| Och-Ziff Capital Management | 0.3 | $287k | 27k | 10.71 | |
| Vale (VALE) | 0.2 | $278k | 21k | 13.23 | |
| Chicago Bridge & Iron Company | 0.2 | $268k | 4.5k | 60.08 | |
| Ing U S | 0.2 | $263k | 9.5k | 27.64 | |
| Ford Motor Company (F) | 0.2 | $253k | 16k | 15.75 | |
| Lowe's Companies (LOW) | 0.2 | $247k | 6.0k | 41.10 | |
| Enterprise Products Partners (EPD) | 0.2 | $242k | 3.8k | 62.87 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $234k | 3.2k | 73.82 | |
| United Technologies Corporation | 0.2 | $228k | 2.4k | 94.92 | |
| GATX Corporation (GATX) | 0.2 | $221k | 4.7k | 47.32 | |
| FMC Corporation (FMC) | 0.2 | $222k | 3.6k | 61.67 | |
| Express Scripts Holding | 0.2 | $228k | 3.7k | 61.86 | |
| Adt | 0.2 | $219k | 5.4k | 40.35 | |
| SLM Corporation (SLM) | 0.2 | $218k | 9.5k | 23.01 | |
| Siemens (SIEGY) | 0.2 | $212k | 2.0k | 104.13 | |
| Citigroup (C) | 0.2 | $207k | 4.3k | 48.14 | |
| New York Community Ban | 0.2 | $204k | 14k | 14.14 | |
| Bank of America Corporation (BAC) | 0.1 | $172k | 13k | 12.96 |
