Strategic Advisors as of June 30, 2014
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 134 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.7 | $5.7M | 118k | 48.93 | |
| General Electric Company | 3.5 | $5.5M | 209k | 26.28 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.0M | 48k | 104.62 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.0 | $4.7M | 122k | 38.27 | |
| BP (BP) | 2.8 | $4.4M | 83k | 52.75 | |
| ConocoPhillips (COP) | 2.6 | $4.1M | 48k | 85.73 | |
| MetLife (MET) | 2.5 | $3.8M | 69k | 55.55 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.8M | 38k | 100.68 | |
| Pfizer (PFE) | 2.1 | $3.2M | 109k | 29.68 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.1M | 74k | 41.70 | |
| Schwab U S Broad Market ETF (SCHB) | 1.8 | $2.9M | 60k | 47.72 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.6M | 25k | 102.62 | |
| Coca-Cola Company (KO) | 1.6 | $2.5M | 60k | 42.36 | |
| Travelers Companies (TRV) | 1.6 | $2.5M | 27k | 94.05 | |
| Apple (AAPL) | 1.6 | $2.4M | 26k | 92.92 | |
| Home Depot (HD) | 1.5 | $2.4M | 29k | 80.95 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.3M | 44k | 52.55 | |
| Merck & Co (MRK) | 1.5 | $2.3M | 40k | 57.85 | |
| Waste Management (WM) | 1.3 | $2.1M | 47k | 44.73 | |
| GlaxoSmithKline | 1.3 | $2.1M | 39k | 53.48 | |
| 3M Company (MMM) | 1.3 | $2.0M | 14k | 143.22 | |
| Duke Energy (DUK) | 1.3 | $2.0M | 27k | 74.18 | |
| ING Groep (ING) | 1.3 | $2.0M | 78k | 25.32 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.2 | $1.9M | 1.6k | 1214.47 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 15k | 130.54 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.9M | 39k | 48.52 | |
| Eaton (ETN) | 1.1 | $1.8M | 23k | 77.18 | |
| Dow Chemical Company | 1.1 | $1.8M | 34k | 51.47 | |
| HSBC Holdings (HSBC) | 1.1 | $1.7M | 67k | 26.20 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.1 | $1.7M | 1.4k | 1172.51 | |
| Procter & Gamble Company (PG) | 1.1 | $1.6M | 21k | 78.59 | |
| Schlumberger (SLB) | 1.0 | $1.5M | 13k | 117.94 | |
| 1.0 | $1.5M | 2.6k | 584.80 | ||
| Deere & Company (DE) | 0.9 | $1.5M | 16k | 90.54 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 15k | 100.75 | |
| Norfolk Southern (NSC) | 0.9 | $1.5M | 14k | 103.06 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $1.5M | 37k | 40.23 | |
| Weingarten Realty Investors | 0.9 | $1.4M | 44k | 32.85 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $1.4M | 42k | 32.98 | |
| Total (TTE) | 0.8 | $1.3M | 18k | 72.22 | |
| Emerson Electric (EMR) | 0.8 | $1.3M | 19k | 66.36 | |
| Bk Nova Cad (BNS) | 0.8 | $1.3M | 19k | 66.61 | |
| Southern Company (SO) | 0.8 | $1.2M | 27k | 45.38 | |
| Key (KEY) | 0.8 | $1.2M | 85k | 14.33 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.2M | 19k | 62.23 | |
| Prudential Financial (PRU) | 0.8 | $1.2M | 13k | 88.73 | |
| Cibc Cad (CM) | 0.8 | $1.2M | 13k | 90.99 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $1.1M | 43k | 26.14 | |
| Kraft Foods | 0.7 | $1.1M | 19k | 59.93 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.1M | 14k | 78.29 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 5.7k | 181.29 | |
| Cisco Systems (CSCO) | 0.6 | $994k | 40k | 24.86 | |
| Eli Lilly & Co. (LLY) | 0.6 | $972k | 16k | 62.19 | |
| Consolidated Edison (ED) | 0.6 | $963k | 17k | 57.76 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $973k | 8.8k | 111.20 | |
| Altria (MO) | 0.6 | $901k | 22k | 41.93 | |
| Pepsi (PEP) | 0.6 | $896k | 10k | 89.35 | |
| Aspen Insurance Holdings | 0.6 | $895k | 34k | 26.15 | |
| Technology SPDR (XLK) | 0.6 | $888k | 23k | 38.33 | |
| Intel Corporation (INTC) | 0.6 | $878k | 28k | 30.91 | |
| Sun Life Financial (SLF) | 0.6 | $883k | 24k | 36.72 | |
| At&t (T) | 0.5 | $828k | 23k | 35.34 | |
| TJX Companies (TJX) | 0.5 | $827k | 16k | 53.15 | |
| Abbvie (ABBV) | 0.5 | $836k | 15k | 56.46 | |
| T. Rowe Price (TROW) | 0.5 | $810k | 9.6k | 84.38 | |
| Pepco Holdings | 0.5 | $780k | 28k | 27.49 | |
| Fox News | 0.5 | $774k | 23k | 34.22 | |
| CVS Caremark Corporation (CVS) | 0.5 | $761k | 10k | 75.35 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $764k | 6.5k | 117.99 | |
| Phillips 66 (PSX) | 0.5 | $767k | 9.5k | 80.44 | |
| Caterpillar (CAT) | 0.5 | $754k | 6.9k | 108.68 | |
| Philip Morris International (PM) | 0.5 | $739k | 8.8k | 84.28 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $734k | 13k | 54.82 | |
| Two Harbors Investment | 0.4 | $690k | 66k | 10.48 | |
| Johnson Controls | 0.4 | $635k | 13k | 49.96 | |
| General Mills (GIS) | 0.4 | $634k | 12k | 52.52 | |
| Hartford Financial Services (HIG) | 0.4 | $621k | 17k | 35.78 | |
| American International (AIG) | 0.4 | $607k | 11k | 54.57 | |
| American Express Company (AXP) | 0.4 | $596k | 6.3k | 94.86 | |
| United Parcel Service (UPS) | 0.4 | $590k | 5.8k | 102.61 | |
| Qualcomm (QCOM) | 0.4 | $593k | 7.5k | 79.26 | |
| Citigroup (C) | 0.4 | $580k | 12k | 47.09 | |
| Mondelez Int (MDLZ) | 0.4 | $586k | 16k | 37.62 | |
| Tiffany & Co. | 0.4 | $561k | 5.6k | 100.18 | |
| Comcast Corporation (CMCSA) | 0.3 | $542k | 10k | 53.70 | |
| Visa (V) | 0.3 | $552k | 2.6k | 210.69 | |
| Rydex S&P Equal Weight Technology | 0.3 | $548k | 6.5k | 83.75 | |
| Facebook Inc cl a (META) | 0.3 | $544k | 8.1k | 67.34 | |
| Seadrill | 0.3 | $539k | 14k | 39.93 | |
| PowerShares Dynamic Pharmaceuticals | 0.3 | $538k | 8.8k | 61.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $516k | 9.0k | 57.58 | |
| KKR & Co | 0.3 | $517k | 21k | 24.34 | |
| Oracle Corporation (ORCL) | 0.3 | $501k | 12k | 40.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $490k | 12k | 39.95 | |
| MasterCard Incorporated (MA) | 0.3 | $456k | 6.2k | 73.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $457k | 5.9k | 77.34 | |
| Ampco-Pittsburgh (AP) | 0.3 | $447k | 20k | 22.92 | |
| Mueller Industries (MLI) | 0.3 | $444k | 15k | 29.40 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $419k | 3.3k | 126.55 | |
| Yum! Brands (YUM) | 0.3 | $406k | 5.0k | 81.20 | |
| Ford Motor Company (F) | 0.2 | $385k | 22k | 17.26 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $385k | 3.5k | 110.09 | |
| Helmerich & Payne (HP) | 0.2 | $372k | 3.2k | 116.25 | |
| Kellogg Company (K) | 0.2 | $365k | 5.6k | 65.74 | |
| United Technologies Corporation | 0.2 | $343k | 3.0k | 115.41 | |
| Vale (VALE) | 0.2 | $332k | 25k | 13.22 | |
| Walt Disney Company (DIS) | 0.2 | $325k | 3.8k | 85.84 | |
| Iconix Brand | 0.2 | $333k | 7.7k | 42.97 | |
| Stanley Black & Decker (SWK) | 0.2 | $310k | 3.5k | 87.79 | |
| Fluor Corporation (FLR) | 0.2 | $308k | 4.0k | 77.00 | |
| Fortress Investment | 0.2 | $307k | 41k | 7.43 | |
| Hillshire Brands | 0.2 | $314k | 5.0k | 62.25 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $297k | 3.3k | 90.14 | |
| General Motors Company (GM) | 0.2 | $302k | 8.3k | 36.33 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $291k | 13k | 21.72 | |
| Chubb Corporation | 0.2 | $289k | 3.1k | 92.04 | |
| Linn Energy | 0.2 | $284k | 8.8k | 32.36 | |
| Chicago Bridge & Iron Company | 0.2 | $287k | 4.2k | 68.19 | |
| Magellan Midstream Partners | 0.2 | $282k | 3.4k | 84.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $263k | 10k | 26.03 | |
| GATX Corporation (GATX) | 0.2 | $255k | 3.8k | 67.03 | |
| Amazon (AMZN) | 0.2 | $255k | 785.00 | 324.84 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $231k | 2.3k | 100.09 | |
| Twenty-first Century Fox | 0.1 | $234k | 6.6k | 35.22 | |
| New York Community Ban | 0.1 | $220k | 14k | 15.99 | |
| Senior Housing Properties Trust | 0.1 | $226k | 9.3k | 24.29 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $220k | 2.5k | 87.06 | |
| Global X Funds (SOCL) | 0.1 | $225k | 12k | 19.57 | |
| Google Inc Class C | 0.1 | $220k | 382.00 | 575.92 | |
| Honeywell International (HON) | 0.1 | $207k | 2.2k | 92.87 | |
| American Electric Power Company (AEP) | 0.1 | $204k | 3.7k | 55.63 | |
| Danaher Corporation (DHR) | 0.1 | $210k | 2.7k | 78.65 | |
| Gilead Sciences (GILD) | 0.1 | $200k | 2.4k | 82.71 | |
| Bank of America Corporation (BAC) | 0.1 | $167k | 11k | 15.40 |
