Strategic Advisors as of Sept. 30, 2014
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 131 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.8 | $5.8M | 117k | 49.99 | |
| General Electric Company | 3.3 | $5.1M | 198k | 25.62 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.0M | 46k | 106.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.0 | $4.6M | 119k | 38.56 | |
| BP Sponsored Adr (BP) | 2.5 | $3.8M | 85k | 43.95 | |
| ConocoPhillips (COP) | 2.4 | $3.6M | 47k | 76.52 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.5M | 38k | 94.04 | |
| MetLife (MET) | 2.3 | $3.5M | 65k | 53.72 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.3M | 72k | 46.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.1 | $3.2M | 67k | 47.55 | |
| Pfizer (PFE) | 2.0 | $3.1M | 106k | 29.57 | |
| Home Depot (HD) | 1.7 | $2.7M | 29k | 91.74 | |
| Apple (AAPL) | 1.7 | $2.6M | 25k | 100.74 | |
| Coca-Cola Company (KO) | 1.6 | $2.5M | 59k | 42.66 | |
| Travelers Companies (TRV) | 1.6 | $2.4M | 26k | 93.93 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.4M | 47k | 51.87 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $2.3M | 31k | 74.78 | |
| Merck & Co (MRK) | 1.5 | $2.3M | 39k | 59.28 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.3M | 24k | 96.13 | |
| Waste Management (WM) | 1.5 | $2.3M | 48k | 47.53 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.2M | 43k | 51.19 | |
| Glaxosmithkline Sponsored Adr | 1.4 | $2.1M | 47k | 45.97 | |
| Ing Groep N V Sponsored Adr (ING) | 1.4 | $2.1M | 82k | 25.09 | |
| 3M Company (MMM) | 1.3 | $2.0M | 14k | 141.67 | |
| Dow Chemical Company | 1.2 | $1.9M | 36k | 52.45 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.2 | $1.8M | 68k | 26.05 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 15k | 119.30 | |
| Bank Amer Corp 7.25%CNV PFD L (BAC.PL) | 1.1 | $1.6M | 1.4k | 1146.56 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 1.1 | $1.6M | 1.3k | 1202.24 | |
| Norfolk Southern (NSC) | 1.0 | $1.6M | 14k | 111.60 | |
| Schlumberger (SLB) | 1.0 | $1.5M | 15k | 101.68 | |
| Google Cl A | 0.9 | $1.4M | 2.4k | 588.50 | |
| Deere & Company (DE) | 0.9 | $1.4M | 17k | 82.00 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.4M | 22k | 63.37 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $1.4M | 36k | 38.70 | |
| Weingarten Rlty Invs Sh Ben Int | 0.9 | $1.4M | 44k | 31.50 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.4M | 23k | 58.25 | |
| Cibc Cad (CM) | 0.8 | $1.2M | 14k | 89.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $1.2M | 39k | 31.03 | |
| Bk Nova Cad (BNS) | 0.8 | $1.2M | 19k | 61.86 | |
| Southern Company (SO) | 0.8 | $1.2M | 27k | 43.66 | |
| Prudential Financial (PRU) | 0.8 | $1.2M | 13k | 87.97 | |
| Total S A Sponsored Adr (TTE) | 0.8 | $1.1M | 18k | 64.45 | |
| Deutsche Bank Namen Akt (DB) | 0.7 | $1.1M | 42k | 25.91 | |
| Key (KEY) | 0.7 | $1.1M | 81k | 13.33 | |
| Kraft Foods | 0.7 | $1.1M | 19k | 56.41 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 43k | 25.16 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 17k | 62.60 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 5.5k | 189.90 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.0M | 26k | 40.30 | |
| Intel Corporation (INTC) | 0.7 | $1.0M | 29k | 34.83 | |
| TJX Companies (TJX) | 0.7 | $1.0M | 17k | 59.14 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $995k | 9.3k | 107.57 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.6 | $988k | 30k | 32.88 | |
| Altria (MO) | 0.6 | $969k | 21k | 45.94 | |
| Johnson Controls | 0.6 | $951k | 22k | 43.98 | |
| Eli Lilly & Co. (LLY) | 0.6 | $949k | 15k | 64.87 | |
| At&t (T) | 0.6 | $938k | 27k | 35.25 | |
| Pepsi (PEP) | 0.6 | $930k | 10k | 93.11 | |
| Consolidated Edison (ED) | 0.6 | $921k | 16k | 56.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $920k | 23k | 39.90 | |
| Aspen Insurance Holdings SHS | 0.6 | $918k | 35k | 26.06 | |
| Sun Life Financial (SLF) | 0.6 | $872k | 24k | 36.26 | |
| Abbvie (ABBV) | 0.6 | $846k | 15k | 57.73 | |
| Citigroup Com New (C) | 0.5 | $827k | 16k | 51.84 | |
| Powershares Etf Trust Dyn Phrma Port | 0.5 | $813k | 13k | 63.67 | |
| CVS Caremark Corporation (CVS) | 0.5 | $804k | 10k | 79.60 | |
| Procter & Gamble Company (PG) | 0.5 | $791k | 9.5k | 83.69 | |
| Pepco Holdings | 0.5 | $759k | 28k | 26.75 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $759k | 6.2k | 121.75 | |
| Twenty First Centy Fox CL B | 0.5 | $753k | 23k | 33.29 | |
| Phillips 66 (PSX) | 0.5 | $745k | 9.2k | 81.29 | |
| Novartis A G Sponsored Adr (NVS) | 0.5 | $744k | 7.9k | 94.18 | |
| Philip Morris International (PM) | 0.5 | $717k | 8.6k | 83.44 | |
| Caterpillar (CAT) | 0.4 | $676k | 6.8k | 99.03 | |
| Facebook Cl A (META) | 0.4 | $670k | 8.5k | 79.03 | |
| Two Harbors Investment | 0.4 | $636k | 66k | 9.66 | |
| General Mills (GIS) | 0.4 | $634k | 13k | 50.43 | |
| American Intl Group Com New (AIG) | 0.4 | $588k | 11k | 54.04 | |
| Kellogg Company (K) | 0.4 | $588k | 9.6k | 61.55 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $584k | 11k | 53.79 | |
| Hartford Financial Services (HIG) | 0.4 | $572k | 15k | 37.25 | |
| Visa Com Cl A (V) | 0.4 | $559k | 2.6k | 213.36 | |
| Rydex Etf Trust Gug S&p500eqwtte | 0.4 | $539k | 6.3k | 84.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $534k | 8.9k | 60.20 | |
| Fortress Investment Group Ll Cl A | 0.4 | $534k | 78k | 6.88 | |
| Kkr & Co L P Del Com Units | 0.3 | $526k | 24k | 22.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $525k | 15k | 34.27 | |
| Blackrock Build Amer Bd Tr SHS (BBN) | 0.3 | $522k | 25k | 21.00 | |
| T. Rowe Price (TROW) | 0.3 | $517k | 6.6k | 78.33 | |
| American Express Company (AXP) | 0.3 | $510k | 5.8k | 87.57 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $492k | 9.6k | 51.40 | |
| Ishares U.s. Pfd Stk Etf (PFF) | 0.3 | $488k | 12k | 39.56 | |
| Oracle Corporation (ORCL) | 0.3 | $473k | 12k | 38.27 | |
| United Parcel Service CL B (UPS) | 0.3 | $467k | 4.8k | 98.32 | |
| Qualcomm (QCOM) | 0.3 | $442k | 5.9k | 74.78 | |
| Tiffany & Co. | 0.3 | $433k | 4.5k | 96.22 | |
| Mastercard Cl A (MA) | 0.3 | $414k | 5.6k | 73.93 | |
| Ampco-Pittsburgh (AP) | 0.3 | $410k | 21k | 20.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $386k | 3.5k | 109.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $379k | 5.0k | 75.42 | |
| Gilead Sciences (GILD) | 0.2 | $365k | 3.4k | 106.38 | |
| Iconix Brand | 0.2 | $340k | 9.2k | 36.93 | |
| Yum! Brands (YUM) | 0.2 | $338k | 4.7k | 71.91 | |
| Chubb Corporation | 0.2 | $332k | 3.6k | 91.21 | |
| Disney Walt Com Disney (DIS) | 0.2 | $328k | 3.7k | 88.96 | |
| Rydex Etf Trust Gug S&p500eqwthc | 0.2 | $324k | 2.5k | 129.03 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $319k | 3.8k | 84.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $298k | 3.3k | 90.44 | |
| Stanley Black & Decker (SWK) | 0.2 | $297k | 3.3k | 88.79 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.2 | $296k | 20k | 14.80 | |
| United Technologies Corporation | 0.2 | $296k | 2.8k | 105.64 | |
| Helmerich & Payne (HP) | 0.2 | $284k | 2.9k | 97.93 | |
| Rydex Etf Trust Gug S&p500eqwten | 0.2 | $282k | 3.5k | 81.53 | |
| Banco Santander Sa Adr (SAN) | 0.2 | $271k | 29k | 9.49 | |
| Fluor Corporation (FLR) | 0.2 | $267k | 4.0k | 66.75 | |
| Linn Energy Unit Ltd Liab | 0.2 | $265k | 8.8k | 30.15 | |
| McDonald's Corporation (MCD) | 0.2 | $258k | 2.7k | 94.68 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $255k | 10k | 25.35 | |
| Ishares U.s. Aer&def Etf (ITA) | 0.2 | $237k | 2.2k | 107.73 | |
| Mueller Industries (MLI) | 0.2 | $231k | 8.1k | 28.52 | |
| General Motors Company (GM) | 0.2 | $230k | 7.2k | 31.90 | |
| Google CL C | 0.1 | $217k | 376.00 | 577.13 | |
| GATX Corporation (GATX) | 0.1 | $216k | 3.7k | 58.32 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $215k | 2.5k | 85.08 | |
| Vale S A Adr (VALE) | 0.1 | $208k | 19k | 11.03 | |
| Rydex Etf Trust Gug S&p500eqwtfi | 0.1 | $204k | 4.9k | 41.57 | |
| Twenty First Centy Fox Cl A | 0.1 | $204k | 6.0k | 34.24 | |
| E.I. du Pont de Nemours & Company | 0.1 | $201k | 2.8k | 71.84 | |
| American Electric Power Company (AEP) | 0.1 | $201k | 3.9k | 52.09 | |
| Bank of America Corporation (BAC) | 0.1 | $183k | 11k | 17.07 |
