Strategic Advisors as of March 31, 2014
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 134 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.6 | $5.4M | 208k | 25.89 | |
| At&t (T) | 3.4 | $5.0M | 144k | 35.07 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.6M | 47k | 98.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.7 | $4.0M | 109k | 36.85 | |
| BP (BP) | 2.6 | $3.9M | 82k | 48.10 | |
| MetLife (MET) | 2.6 | $3.8M | 73k | 52.80 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.8M | 39k | 97.68 | |
| Pfizer (PFE) | 2.4 | $3.6M | 113k | 32.12 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.1M | 77k | 40.99 | |
| ConocoPhillips (COP) | 2.0 | $3.0M | 43k | 70.35 | |
| Schwab U S Broad Market ETF (SCHB) | 1.7 | $2.6M | 57k | 45.72 | |
| Coca-Cola Company (KO) | 1.7 | $2.5M | 65k | 38.66 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.4M | 25k | 95.29 | |
| Travelers Companies (TRV) | 1.6 | $2.3M | 27k | 85.09 | |
| Home Depot (HD) | 1.5 | $2.3M | 29k | 79.12 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.2M | 45k | 49.73 | |
| Merck & Co (MRK) | 1.5 | $2.2M | 39k | 56.77 | |
| Waste Management (WM) | 1.4 | $2.1M | 49k | 42.06 | |
| 3M Company (MMM) | 1.4 | $2.1M | 15k | 135.66 | |
| GlaxoSmithKline | 1.4 | $2.1M | 38k | 53.44 | |
| Duke Energy (DUK) | 1.3 | $2.0M | 28k | 71.20 | |
| Apple (AAPL) | 1.3 | $2.0M | 3.7k | 536.80 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.0M | 38k | 51.96 | |
| ING Groep (ING) | 1.3 | $2.0M | 79k | 24.65 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.3 | $1.9M | 1.7k | 1172.81 | |
| HSBC Holdings (HSBC) | 1.2 | $1.8M | 71k | 25.95 | |
| Eaton (ETN) | 1.2 | $1.7M | 23k | 75.11 | |
| 1.1 | $1.7M | 1.5k | 1114.62 | ||
| Chevron Corporation (CVX) | 1.1 | $1.7M | 14k | 118.90 | |
| Dow Chemical Company | 1.1 | $1.7M | 34k | 48.59 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.1 | $1.6M | 1.4k | 1143.76 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 33k | 47.56 | |
| Deere & Company (DE) | 1.0 | $1.5M | 17k | 90.79 | |
| Norfolk Southern (NSC) | 1.0 | $1.5M | 15k | 97.20 | |
| McDonald's Corporation (MCD) | 1.0 | $1.4M | 15k | 98.06 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.9 | $1.4M | 106k | 12.77 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $1.3M | 34k | 38.61 | |
| Weingarten Realty Investors | 0.9 | $1.3M | 43k | 30.01 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 16k | 80.62 | |
| Key (KEY) | 0.8 | $1.3M | 88k | 14.24 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 18k | 66.83 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $1.2M | 39k | 31.49 | |
| Total (TTE) | 0.8 | $1.2M | 18k | 65.59 | |
| Southern Company (SO) | 0.8 | $1.2M | 27k | 43.94 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $1.2M | 45k | 26.18 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 5.9k | 192.44 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 11k | 97.54 | |
| Prudential Financial (PRU) | 0.7 | $1.1M | 13k | 84.69 | |
| Kraft Foods | 0.7 | $1.1M | 19k | 56.13 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.0M | 15k | 69.38 | |
| Utilities SPDR (XLU) | 0.7 | $1.0M | 25k | 41.45 | |
| Aspen Insurance Holdings | 0.6 | $953k | 37k | 26.09 | |
| Eli Lilly & Co. (LLY) | 0.6 | $924k | 16k | 58.87 | |
| Geo | 0.6 | $924k | 29k | 32.25 | |
| Cisco Systems (CSCO) | 0.6 | $896k | 40k | 22.40 | |
| TJX Companies (TJX) | 0.6 | $895k | 15k | 60.64 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $859k | 16k | 53.63 | |
| Pepsi (PEP) | 0.6 | $855k | 10k | 83.50 | |
| Sun Life Financial (SLF) | 0.6 | $850k | 25k | 34.62 | |
| Technology SPDR (XLK) | 0.6 | $831k | 23k | 36.36 | |
| Altria (MO) | 0.5 | $799k | 21k | 37.41 | |
| T. Rowe Price (TROW) | 0.5 | $791k | 9.6k | 82.40 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $779k | 6.5k | 120.31 | |
| Caterpillar (CAT) | 0.5 | $764k | 7.7k | 99.40 | |
| CVS Caremark Corporation (CVS) | 0.5 | $767k | 10k | 74.83 | |
| Phillips 66 (PSX) | 0.5 | $762k | 9.9k | 77.09 | |
| Fox News | 0.5 | $761k | 25k | 31.10 | |
| AFLAC Incorporated (AFL) | 0.5 | $750k | 12k | 63.03 | |
| Intel Corporation (INTC) | 0.5 | $736k | 29k | 25.81 | |
| Two Harbors Investment | 0.5 | $709k | 69k | 10.24 | |
| Abbott Laboratories (ABT) | 0.5 | $722k | 19k | 38.49 | |
| MasterCard Incorporated (MA) | 0.5 | $665k | 8.9k | 74.72 | |
| General Mills (GIS) | 0.5 | $677k | 13k | 51.79 | |
| American Express Company (AXP) | 0.4 | $623k | 6.9k | 90.02 | |
| Hartford Financial Services (HIG) | 0.4 | $612k | 17k | 35.26 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $606k | 5.5k | 110.18 | |
| Tiffany & Co. | 0.4 | $612k | 7.1k | 86.20 | |
| Fluor Corporation (FLR) | 0.4 | $606k | 7.8k | 77.69 | |
| Seadrill | 0.4 | $616k | 18k | 35.15 | |
| Abbvie (ABBV) | 0.4 | $595k | 12k | 51.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $580k | 9.5k | 60.74 | |
| Qualcomm (QCOM) | 0.4 | $582k | 7.4k | 78.85 | |
| Pepco Holdings | 0.4 | $581k | 28k | 20.48 | |
| Comcast Corporation (CMCSA) | 0.4 | $565k | 11k | 50.06 | |
| United Parcel Service (UPS) | 0.4 | $560k | 5.8k | 97.39 | |
| Visa (V) | 0.4 | $566k | 2.6k | 216.03 | |
| Bk Nova Cad (BNS) | 0.4 | $551k | 9.5k | 58.00 | |
| American International (AIG) | 0.4 | $534k | 11k | 49.99 | |
| Mondelez Int (MDLZ) | 0.4 | $542k | 16k | 34.54 | |
| Oracle Corporation (ORCL) | 0.3 | $503k | 12k | 40.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $501k | 13k | 39.05 | |
| Johnson Controls | 0.3 | $488k | 10k | 47.36 | |
| Rydex S&P Equal Weight Technology | 0.3 | $473k | 5.9k | 80.25 | |
| Facebook Inc cl a (META) | 0.3 | $452k | 7.5k | 60.28 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $414k | 3.3k | 125.04 | |
| Chicago Bridge & Iron Company | 0.3 | $398k | 4.6k | 87.05 | |
| Hillshire Brands | 0.3 | $404k | 11k | 37.22 | |
| International Paper Company (IP) | 0.3 | $390k | 8.5k | 45.87 | |
| Ford Motor Company (F) | 0.3 | $381k | 24k | 15.61 | |
| Vale (VALE) | 0.2 | $373k | 27k | 13.82 | |
| Helmerich & Payne (HP) | 0.2 | $376k | 3.5k | 107.43 | |
| Yum! Brands (YUM) | 0.2 | $377k | 5.0k | 75.40 | |
| Consolidated Edison (ED) | 0.2 | $357k | 6.7k | 53.68 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $365k | 3.5k | 104.79 | |
| United Technologies Corporation | 0.2 | $337k | 2.9k | 116.69 | |
| Lowe's Companies (LOW) | 0.2 | $343k | 7.0k | 48.93 | |
| Kellogg Company (K) | 0.2 | $348k | 5.6k | 62.70 | |
| Frisch's Restaurants | 0.2 | $308k | 13k | 23.69 | |
| KKR & Co | 0.2 | $310k | 14k | 22.83 | |
| Walt Disney Company (DIS) | 0.2 | $303k | 3.8k | 80.03 | |
| Bed Bath & Beyond | 0.2 | $299k | 4.3k | 68.89 | |
| Stanley Black & Decker (SWK) | 0.2 | $298k | 3.7k | 81.27 | |
| Amazon (AMZN) | 0.2 | $303k | 901.00 | 336.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $286k | 3.9k | 73.35 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $283k | 3.3k | 85.89 | |
| Chubb Corporation | 0.2 | $271k | 3.0k | 89.29 | |
| Linn Energy | 0.2 | $261k | 9.2k | 28.27 | |
| Express Scripts Holding | 0.2 | $273k | 3.6k | 75.04 | |
| GATX Corporation (GATX) | 0.2 | $258k | 3.8k | 67.82 | |
| Senior Housing Properties Trust | 0.2 | $254k | 11k | 22.48 | |
| Citigroup (C) | 0.2 | $251k | 5.3k | 47.53 | |
| New York Community Ban | 0.2 | $232k | 14k | 16.08 | |
| Magellan Midstream Partners | 0.2 | $234k | 3.4k | 69.71 | |
| Alerian Mlp Etf | 0.2 | $246k | 14k | 17.67 | |
| Abb (ABBNY) | 0.1 | $226k | 8.8k | 25.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $231k | 9.5k | 24.28 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 12k | 17.16 | |
| Honeywell International (HON) | 0.1 | $202k | 2.2k | 92.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $209k | 2.5k | 82.71 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $215k | 5.8k | 36.87 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $201k | 3.6k | 56.62 | |
| Twenty-first Century Fox | 0.1 | $200k | 6.3k | 31.95 | |
| 22nd Centy | 0.1 | $144k | 44k | 3.25 | |
| Banco Santander (SAN) | 0.1 | $138k | 14k | 9.56 |
