Strategic Advisors

Strategic Advisors as of Dec. 31, 2013

Portfolio Holdings for Strategic Advisors

Strategic Advisors holds 128 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.8 $5.6M 200k 28.03
At&t (T) 3.5 $5.1M 146k 35.16
Johnson & Johnson (JNJ) 2.8 $4.2M 45k 91.60
MetLife (MET) 2.6 $3.8M 71k 53.92
BP (BP) 2.6 $3.8M 78k 48.62
Pfizer (PFE) 2.3 $3.4M 113k 30.63
Schwab Strategic Tr us dividend eq (SCHD) 2.2 $3.3M 90k 36.66
Merck & Co (MRK) 2.2 $3.2M 64k 50.05
ConocoPhillips (COP) 2.1 $3.1M 44k 70.65
Exxon Mobil Corporation (XOM) 2.0 $3.0M 30k 101.19
Microsoft Corporation (MSFT) 2.0 $2.9M 77k 37.41
Coca-Cola Company (KO) 1.7 $2.5M 60k 41.32
Travelers Companies (TRV) 1.7 $2.5M 27k 90.55
Schwab U S Broad Market ETF (SCHB) 1.6 $2.4M 54k 45.02
Home Depot (HD) 1.6 $2.3M 29k 82.35
Occidental Petroleum Corporation (OXY) 1.6 $2.3M 25k 95.08
3M Company (MMM) 1.5 $2.3M 16k 140.26
Apple (AAPL) 1.4 $2.1M 3.7k 561.10
Bristol Myers Squibb (BMY) 1.4 $2.0M 37k 53.15
Wells Fargo & Company (WFC) 1.3 $2.0M 43k 45.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.3 $1.9M 1.8k 1109.91
Duke Energy (DUK) 1.3 $1.9M 28k 69.02
GlaxoSmithKline 1.3 $1.9M 36k 53.39
Waste Management (WM) 1.3 $1.9M 42k 44.87
ING Groep (ING) 1.2 $1.8M 79k 23.15
HSBC Holdings (HSBC) 1.2 $1.8M 71k 25.71
Google 1.2 $1.7M 1.6k 1120.90
Chevron Corporation (CVX) 1.2 $1.7M 14k 124.89
Eaton (ETN) 1.2 $1.7M 23k 76.13
Bank Of America Corporation preferred (BAC.PL) 1.1 $1.5M 1.5k 1060.44
Dow Chemical Company 1.0 $1.5M 34k 44.41
Deere & Company (DE) 1.0 $1.5M 16k 91.30
Norfolk Southern (NSC) 1.0 $1.4M 15k 92.85
Verizon Communications (VZ) 0.9 $1.4M 28k 49.14
McDonald's Corporation (MCD) 0.9 $1.4M 14k 97.05
Och-Ziff Capital Management 0.9 $1.3M 88k 14.80
Energy Transfer Partners 0.9 $1.3M 22k 57.27
Geo 0.8 $1.3M 39k 32.23
Sch Us Mid-cap Etf etf (SCHM) 0.8 $1.2M 33k 37.44
Emerson Electric (EMR) 0.8 $1.2M 17k 70.21
Prudential Financial (PRU) 0.8 $1.2M 13k 92.21
Procter & Gamble Company (PG) 0.8 $1.2M 15k 81.41
Weingarten Realty Investors 0.8 $1.2M 42k 27.41
Enterprise Products Partners (EPD) 0.8 $1.1M 17k 66.29
International Business Machines (IBM) 0.8 $1.1M 5.9k 187.57
Total (TTE) 0.8 $1.1M 18k 61.28
Schwab International Equity ETF (SCHF) 0.8 $1.1M 35k 31.54
Key (KEY) 0.8 $1.1M 82k 13.42
Deutsche Bank Ag-registered (DB) 0.8 $1.1M 44k 24.90
Schwab U S Small Cap ETF (SCHA) 0.8 $1.1M 21k 52.52
Southern Company (SO) 0.7 $1.1M 27k 41.12
El Paso Pipeline Partners 0.7 $1.1M 30k 36.00
Kraft Foods 0.7 $1.0M 19k 53.92
Schlumberger (SLB) 0.7 $981k 11k 90.14
Utilities SPDR (XLU) 0.6 $919k 24k 37.99
TJX Companies (TJX) 0.6 $905k 14k 63.73
Aspen Insurance Holdings 0.6 $894k 37k 24.48
Sun Life Financial (SLF) 0.6 $867k 25k 35.32
Cisco Systems (CSCO) 0.6 $856k 38k 22.44
Pepsi (PEP) 0.6 $843k 10k 82.91
T. Rowe Price (TROW) 0.6 $804k 9.6k 83.75
Phillips 66 (PSX) 0.6 $814k 11k 77.12
Eli Lilly & Co. (LLY) 0.5 $800k 16k 50.97
Altria (MO) 0.5 $798k 21k 38.38
AFLAC Incorporated (AFL) 0.5 $762k 11k 66.84
Technology SPDR (XLK) 0.5 $766k 21k 35.76
Seadrill 0.5 $751k 18k 41.09
Fox News 0.5 $752k 22k 34.62
Abbott Laboratories (ABT) 0.5 $729k 19k 38.35
Intel Corporation (INTC) 0.5 $736k 28k 25.96
CVS Caremark Corporation (CVS) 0.5 $734k 10k 71.61
MasterCard Incorporated (MA) 0.5 $727k 870.00 835.63
Thermo Fisher Scientific (TMO) 0.5 $701k 6.3k 111.41
Caterpillar (CAT) 0.5 $665k 7.3k 90.78
Vale (VALE) 0.4 $646k 42k 15.25
Two Harbors Investment 0.4 $642k 69k 9.28
Tiffany & Co. 0.4 $644k 6.9k 92.80
General Mills (GIS) 0.4 $652k 13k 49.88
Fluor Corporation (FLR) 0.4 $626k 7.8k 80.26
Abbvie (ABBV) 0.4 $619k 12k 52.80
American Express Company (AXP) 0.4 $606k 6.7k 90.80
United Parcel Service (UPS) 0.4 $609k 5.8k 105.00
Kimberly-Clark Corporation (KMB) 0.4 $575k 5.5k 104.55
Hartford Financial Services (HIG) 0.4 $553k 15k 36.21
Pepco Holdings 0.4 $562k 29k 19.13
JPMorgan Chase & Co. (JPM) 0.4 $544k 9.3k 58.43
Visa (V) 0.4 $539k 2.4k 222.73
Mondelez Int (MDLZ) 0.4 $548k 16k 35.33
Western Gas Partners 0.3 $521k 8.5k 61.66
Frisch's Restaurants 0.3 $510k 20k 25.63
American International (AIG) 0.3 $509k 10k 51.00
Qualcomm (QCOM) 0.3 $504k 6.8k 74.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $489k 13k 36.83
Comcast Corporation (CMCSA) 0.3 $464k 8.9k 51.97
Chicago Bridge & Iron Company 0.3 $459k 5.5k 83.14
Vodafone 0.3 $440k 11k 39.29
Oracle Corporation (ORCL) 0.3 $448k 12k 38.22
Facebook Inc cl a (META) 0.3 $423k 7.7k 54.59
Johnson Controls 0.3 $410k 8.0k 51.29
International Paper Company (IP) 0.3 $417k 8.5k 49.05
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $407k 17k 24.62
Ford Motor Company (F) 0.3 $381k 25k 15.44
Berkshire Hathaway (BRK.B) 0.2 $367k 3.1k 118.58
Bed Bath & Beyond 0.2 $349k 4.3k 80.41
Lowe's Companies (LOW) 0.2 $347k 7.0k 49.50
Amazon (AMZN) 0.2 $360k 903.00 398.67
iShares Russell 1000 Index (IWB) 0.2 $359k 3.5k 103.07
Consolidated Edison (ED) 0.2 $344k 6.2k 55.27
Kellogg Company (K) 0.2 $339k 5.5k 61.09
Linn Energy 0.2 $338k 11k 30.76
KKR & Co 0.2 $332k 14k 24.31
Hillshire Brands 0.2 $333k 10k 33.45
United Technologies Corporation 0.2 $319k 2.8k 113.85
Stanley Black & Decker (SWK) 0.2 $295k 3.7k 80.78
Kinder Morgan Energy Partners 0.2 $300k 3.7k 80.65
Chubb Corporation 0.2 $282k 2.9k 96.51
Alerian Mlp Etf 0.2 $286k 16k 17.79
Aegon 0.2 $268k 11k 24.81
Citigroup (C) 0.2 $262k 5.0k 52.11
SLM Corporation (SLM) 0.2 $249k 9.5k 26.27
Walt Disney Company (DIS) 0.2 $251k 3.3k 76.41
Starbucks Corporation (SBUX) 0.2 $249k 3.2k 78.52
GATX Corporation (GATX) 0.2 $244k 4.7k 52.25
Senior Housing Properties Trust 0.2 $251k 11k 22.23
Express Scripts Holding 0.2 $228k 3.2k 70.28
Twenty-first Century Fox 0.1 $220k 6.3k 35.15
Magellan Midstream Partners 0.1 $212k 3.4k 63.15
Bank of America Corporation (BAC) 0.1 $180k 12k 15.59