Strategic Advisors as of Sept. 30, 2013
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 124 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.8 | $4.6M | 192k | 23.89 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.8M | 44k | 86.69 | |
| MetLife (MET) | 2.7 | $3.3M | 70k | 46.95 | |
| Pfizer (PFE) | 2.6 | $3.2M | 112k | 28.72 | |
| Merck & Co (MRK) | 2.5 | $3.0M | 63k | 47.61 | |
| At&t (T) | 2.4 | $3.0M | 88k | 33.81 | |
| ConocoPhillips (COP) | 2.4 | $2.9M | 41k | 69.50 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.5M | 76k | 33.28 | |
| Home Depot (HD) | 1.9 | $2.3M | 31k | 75.84 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.9 | $2.3M | 69k | 33.66 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $2.3M | 24k | 93.53 | |
| Travelers Companies (TRV) | 1.8 | $2.2M | 26k | 84.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $2.2M | 57k | 38.00 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.1M | 24k | 86.06 | |
| Apple (AAPL) | 1.7 | $2.0M | 4.3k | 476.70 | |
| BP (BP) | 1.7 | $2.0M | 48k | 42.03 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.6 | $2.0M | 1.8k | 1137.60 | |
| 3M Company (MMM) | 1.6 | $1.9M | 16k | 119.44 | |
| Energy Transfer Partners | 1.6 | $1.9M | 36k | 52.06 | |
| GlaxoSmithKline | 1.5 | $1.9M | 37k | 50.18 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.8M | 44k | 41.31 | |
| Duke Energy (DUK) | 1.4 | $1.7M | 25k | 66.76 | |
| Waste Management (WM) | 1.4 | $1.6M | 40k | 41.24 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 69k | 23.43 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.3 | $1.6M | 1.5k | 1081.76 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.6M | 34k | 46.28 | |
| Chevron Corporation (CVX) | 1.2 | $1.5M | 12k | 121.47 | |
| Verizon Communications (VZ) | 1.2 | $1.5M | 31k | 46.66 | |
| Eaton (ETN) | 1.2 | $1.4M | 21k | 68.82 | |
| 1.1 | $1.4M | 1.6k | 876.13 | ||
| El Paso Pipeline Partners | 1.1 | $1.3M | 32k | 42.21 | |
| Dow Chemical Company | 1.1 | $1.3M | 34k | 38.41 | |
| Deere & Company (DE) | 1.0 | $1.2M | 15k | 81.37 | |
| Norfolk Southern (NSC) | 1.0 | $1.2M | 16k | 77.34 | |
| Prudential Financial (PRU) | 1.0 | $1.2M | 15k | 78.01 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 11k | 96.23 | |
| Emerson Electric (EMR) | 0.9 | $1.1M | 17k | 64.67 | |
| Total (TTE) | 0.9 | $1.1M | 19k | 57.92 | |
| Southern Company (SO) | 0.9 | $1.1M | 26k | 41.18 | |
| Geo | 0.9 | $1.1M | 33k | 33.25 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 5.8k | 185.26 | |
| Weingarten Realty Investors | 0.9 | $1.1M | 37k | 29.33 | |
| TJX Companies (TJX) | 0.8 | $1.0M | 18k | 56.39 | |
| Utilities SPDR (XLU) | 0.8 | $996k | 27k | 37.38 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $985k | 24k | 41.10 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $982k | 32k | 30.38 | |
| Kraft Foods | 0.8 | $992k | 19k | 52.51 | |
| Schlumberger (SLB) | 0.8 | $961k | 11k | 88.31 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $940k | 20k | 48.23 | |
| Och-Ziff Capital Management | 0.7 | $906k | 83k | 10.99 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $895k | 26k | 34.60 | |
| Sun Life Financial (SLF) | 0.7 | $849k | 27k | 31.98 | |
| Procter & Gamble Company (PG) | 0.7 | $807k | 11k | 75.60 | |
| Pepsi (PEP) | 0.6 | $776k | 9.8k | 79.54 | |
| Altria (MO) | 0.6 | $762k | 22k | 34.34 | |
| Two Harbors Investment | 0.6 | $741k | 76k | 9.71 | |
| Eli Lilly & Co. (LLY) | 0.6 | $714k | 14k | 50.30 | |
| AFLAC Incorporated (AFL) | 0.6 | $719k | 12k | 61.98 | |
| T. Rowe Price (TROW) | 0.6 | $691k | 9.6k | 71.98 | |
| EMC Corporation | 0.6 | $676k | 27k | 25.55 | |
| Abbott Laboratories (ABT) | 0.5 | $661k | 20k | 33.20 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $657k | 27k | 24.60 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $631k | 6.7k | 94.18 | |
| General Mills (GIS) | 0.5 | $630k | 13k | 47.92 | |
| Intel Corporation (INTC) | 0.5 | $625k | 27k | 22.92 | |
| Phillips 66 (PSX) | 0.5 | $620k | 11k | 57.83 | |
| Fox News | 0.5 | $625k | 19k | 33.37 | |
| Coca-Cola Company (KO) | 0.5 | $608k | 16k | 37.90 | |
| Caterpillar (CAT) | 0.5 | $599k | 7.2k | 83.45 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $580k | 6.3k | 92.18 | |
| Fluor Corporation (FLR) | 0.5 | $553k | 7.8k | 70.90 | |
| Pepco Holdings | 0.4 | $542k | 29k | 18.45 | |
| Abbvie (ABBV) | 0.4 | $536k | 12k | 44.70 | |
| United Parcel Service (UPS) | 0.4 | $525k | 5.8k | 91.30 | |
| CVS Caremark Corporation (CVS) | 0.4 | $516k | 9.1k | 56.70 | |
| Western Gas Partners | 0.4 | $508k | 8.5k | 60.12 | |
| Vale (VALE) | 0.4 | $500k | 32k | 15.62 | |
| Macy's (M) | 0.4 | $502k | 12k | 43.28 | |
| American Express Company (AXP) | 0.4 | $475k | 6.3k | 75.47 | |
| Qualcomm (QCOM) | 0.4 | $471k | 7.0k | 67.28 | |
| American International (AIG) | 0.4 | $480k | 9.9k | 48.64 | |
| Visa (V) | 0.4 | $459k | 2.4k | 191.25 | |
| Technology SPDR (XLK) | 0.4 | $458k | 14k | 32.06 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $454k | 18k | 24.63 | |
| Consolidated Edison (ED) | 0.4 | $435k | 7.9k | 55.12 | |
| ING Groep (ING) | 0.4 | $439k | 17k | 25.50 | |
| Hartford Financial Services (HIG) | 0.3 | $425k | 14k | 31.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $402k | 7.8k | 51.65 | |
| Oracle Corporation (ORCL) | 0.3 | $399k | 12k | 33.19 | |
| Vodafone | 0.3 | $394k | 11k | 35.18 | |
| Frisch's Restaurants | 0.3 | $386k | 16k | 24.12 | |
| Bed Bath & Beyond | 0.3 | $374k | 4.8k | 77.27 | |
| International Paper Company (IP) | 0.3 | $374k | 8.3k | 44.83 | |
| Stanley Black & Decker (SWK) | 0.3 | $366k | 4.0k | 90.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $352k | 3.1k | 113.66 | |
| Chicago Bridge & Iron Company | 0.3 | $353k | 5.2k | 67.69 | |
| Mondelez Int (MDLZ) | 0.3 | $354k | 11k | 31.41 | |
| Comcast Corporation (CMCSA) | 0.3 | $347k | 7.7k | 45.15 | |
| Bbcn Ban | 0.3 | $344k | 25k | 13.76 | |
| Kellogg Company (K) | 0.3 | $326k | 5.5k | 58.77 | |
| Senior Housing Properties Trust | 0.3 | $324k | 14k | 23.36 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $320k | 3.4k | 94.17 | |
| Facebook Inc cl a (META) | 0.3 | $322k | 6.4k | 50.29 | |
| United Technologies Corporation | 0.2 | $302k | 2.8k | 107.78 | |
| Enterprise Products Partners (EPD) | 0.2 | $300k | 4.9k | 60.95 | |
| Hillshire Brands | 0.2 | $301k | 9.8k | 30.75 | |
| Target Corporation (TGT) | 0.2 | $291k | 4.6k | 63.91 | |
| St. Joe Company (JOE) | 0.2 | $298k | 15k | 19.61 | |
| Key (KEY) | 0.2 | $295k | 26k | 11.41 | |
| Aegon | 0.2 | $276k | 11k | 25.09 | |
| Lowe's Companies (LOW) | 0.2 | $286k | 6.0k | 47.59 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $255k | 3.3k | 77.39 | |
| Alerian Mlp Etf | 0.2 | $258k | 15k | 17.60 | |
| Chubb Corporation | 0.2 | $241k | 2.7k | 89.33 | |
| Express Scripts Holding | 0.2 | $240k | 3.9k | 61.76 | |
| MasterCard Incorporated (MA) | 0.2 | $235k | 350.00 | 671.43 | |
| SLM Corporation (SLM) | 0.2 | $236k | 9.5k | 24.90 | |
| Amazon (AMZN) | 0.2 | $236k | 755.00 | 312.58 | |
| Bank of America Corporation (BAC) | 0.2 | $219k | 16k | 13.81 | |
| GATX Corporation (GATX) | 0.2 | $222k | 4.7k | 47.54 | |
| New York Community Ban | 0.2 | $218k | 14k | 15.11 | |
| Citigroup (C) | 0.2 | $209k | 4.3k | 48.60 | |
| Adt | 0.2 | $213k | 5.2k | 40.69 | |
| Weyerhaeuser Company (WY) | 0.2 | $200k | 7.0k | 28.59 |
