Strategic Advisors as of Dec. 31, 2014
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 127 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 3.9 | $5.9M | 148k | 39.85 | |
| Verizon Communications (VZ) | 3.7 | $5.7M | 121k | 46.78 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.0M | 48k | 104.57 | |
| General Electric Company | 3.2 | $4.8M | 192k | 25.27 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.9M | 42k | 92.45 | |
| MetLife (MET) | 2.3 | $3.5M | 65k | 54.09 | |
| Pfizer (PFE) | 2.1 | $3.3M | 106k | 31.15 | |
| Schwab U S Broad Market ETF (SCHB) | 2.1 | $3.3M | 66k | 49.82 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.2M | 70k | 46.45 | |
| Apple (AAPL) | 2.0 | $3.1M | 28k | 110.37 | |
| Home Depot (HD) | 2.0 | $3.0M | 29k | 104.97 | |
| Merck & Co (MRK) | 1.9 | $3.0M | 53k | 56.78 | |
| ConocoPhillips (COP) | 1.9 | $2.9M | 43k | 69.05 | |
| Travelers Companies (TRV) | 1.8 | $2.8M | 27k | 105.84 | |
| Duke Energy (DUK) | 1.7 | $2.6M | 32k | 83.53 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.6M | 47k | 54.81 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.5M | 43k | 59.04 | |
| Waste Management (WM) | 1.6 | $2.4M | 48k | 51.31 | |
| 3M Company (MMM) | 1.5 | $2.3M | 14k | 164.33 | |
| International Business Machines (IBM) | 1.5 | $2.3M | 14k | 160.44 | |
| Coca-Cola Company (KO) | 1.5 | $2.3M | 54k | 42.21 | |
| TJX Companies (TJX) | 1.5 | $2.3M | 33k | 68.57 | |
| GlaxoSmithKline | 1.3 | $2.0M | 47k | 42.73 | |
| Southern Company (SO) | 1.2 | $1.8M | 37k | 49.11 | |
| BP (BP) | 1.1 | $1.8M | 46k | 38.11 | |
| Dow Chemical Company | 1.1 | $1.7M | 37k | 45.61 | |
| Norfolk Southern (NSC) | 1.0 | $1.6M | 14k | 109.58 | |
| Weingarten Realty Investors | 1.0 | $1.5M | 44k | 34.93 | |
| Deere & Company (DE) | 1.0 | $1.5M | 17k | 88.44 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.0 | $1.5M | 1.3k | 1164.95 | |
| Eaton (ETN) | 0.9 | $1.5M | 21k | 67.95 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.4M | 23k | 61.08 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.3M | 17k | 80.61 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 12k | 112.15 | |
| Kraft Foods | 0.8 | $1.2M | 19k | 62.64 | |
| Cibc Cad (CM) | 0.8 | $1.2M | 14k | 85.98 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 43k | 27.82 | |
| Prudential Financial (PRU) | 0.8 | $1.2M | 13k | 90.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $1.2M | 29k | 40.69 | |
| Altria (MO) | 0.8 | $1.2M | 24k | 49.26 | |
| Consolidated Edison (ED) | 0.8 | $1.1M | 17k | 66.04 | |
| 0.7 | $1.1M | 2.1k | 530.86 | ||
| Deutsche Bank Ag-registered (DB) | 0.7 | $1.1M | 43k | 26.24 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 31k | 36.29 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 13k | 85.38 | |
| Bk Nova Cad (BNS) | 0.7 | $1.1M | 19k | 57.08 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 9.3k | 115.57 | |
| Johnson Controls | 0.7 | $1.1M | 22k | 48.32 | |
| Carnival Corporation (CCL) | 0.7 | $1.0M | 23k | 45.32 | |
| Emerson Electric (EMR) | 0.7 | $1.0M | 17k | 61.74 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 15k | 68.97 | |
| PowerShares Dynamic Pharmaceuticals | 0.7 | $1.0M | 15k | 66.53 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $994k | 63k | 15.86 | |
| CVS Caremark Corporation (CVS) | 0.6 | $973k | 10k | 96.34 | |
| Aspen Insurance Holdings | 0.6 | $972k | 37k | 26.18 | |
| Key (KEY) | 0.6 | $969k | 70k | 13.90 | |
| Abbvie (ABBV) | 0.6 | $963k | 15k | 65.47 | |
| At&t (T) | 0.6 | $949k | 28k | 33.59 | |
| Pepsi (PEP) | 0.6 | $954k | 10k | 94.51 | |
| Technology SPDR (XLK) | 0.6 | $949k | 23k | 41.34 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $916k | 27k | 34.17 | |
| Total (TTE) | 0.6 | $910k | 18k | 51.22 | |
| Enterprise Products Partners (EPD) | 0.6 | $907k | 25k | 36.10 | |
| Procter & Gamble Company (PG) | 0.6 | $884k | 9.7k | 91.05 | |
| Sun Life Financial (SLF) | 0.6 | $867k | 24k | 36.05 | |
| Citigroup (C) | 0.6 | $863k | 16k | 54.10 | |
| ING Groep (ING) | 0.5 | $821k | 33k | 25.26 | |
| Fox News | 0.5 | $815k | 22k | 36.89 | |
| United Parcel Service (UPS) | 0.5 | $789k | 7.1k | 111.17 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $768k | 6.1k | 125.27 | |
| Pepco Holdings | 0.5 | $764k | 28k | 26.93 | |
| Kellogg Company (K) | 0.5 | $730k | 11k | 65.40 | |
| Qualcomm (QCOM) | 0.5 | $720k | 9.7k | 74.34 | |
| Facebook Inc cl a (META) | 0.5 | $727k | 9.3k | 77.98 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $688k | 4.6k | 150.12 | |
| Visa (V) | 0.4 | $682k | 2.6k | 262.31 | |
| Comcast Corporation (CMCSA) | 0.4 | $658k | 11k | 58.00 | |
| Two Harbors Investment | 0.4 | $659k | 66k | 10.01 | |
| General Mills (GIS) | 0.4 | $667k | 13k | 53.36 | |
| Caterpillar (CAT) | 0.4 | $647k | 7.1k | 91.51 | |
| Phillips 66 (PSX) | 0.4 | $644k | 9.0k | 71.74 | |
| Hartford Financial Services (HIG) | 0.4 | $636k | 15k | 41.70 | |
| Fortress Investment | 0.4 | $624k | 78k | 8.02 | |
| Novartis (NVS) | 0.4 | $612k | 6.6k | 92.73 | |
| Gilead Sciences (GILD) | 0.4 | $610k | 6.5k | 94.22 | |
| American International (AIG) | 0.4 | $615k | 11k | 56.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $606k | 7.4k | 82.11 | |
| Philip Morris International (PM) | 0.4 | $579k | 7.1k | 81.50 | |
| PowerShares Intl. Dividend Achiev. | 0.4 | $570k | 33k | 17.52 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $555k | 8.9k | 62.56 | |
| American Express Company (AXP) | 0.4 | $555k | 6.0k | 93.01 | |
| T. Rowe Price (TROW) | 0.4 | $558k | 6.5k | 85.85 | |
| Blackrock Build America Bond Trust (BBN) | 0.4 | $552k | 25k | 22.17 | |
| Mondelez Int (MDLZ) | 0.4 | $545k | 15k | 36.30 | |
| Oracle Corporation (ORCL) | 0.3 | $538k | 12k | 44.93 | |
| Walt Disney Company (DIS) | 0.3 | $522k | 5.5k | 94.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $489k | 12k | 39.41 | |
| MasterCard Incorporated (MA) | 0.3 | $482k | 5.6k | 86.07 | |
| KKR & Co | 0.3 | $472k | 20k | 23.21 | |
| Unilever (UL) | 0.3 | $449k | 11k | 40.47 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $424k | 3.7k | 114.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $426k | 7.7k | 55.10 | |
| Yum! Brands (YUM) | 0.2 | $342k | 4.7k | 72.77 | |
| Ampco-Pittsburgh (AP) | 0.2 | $337k | 18k | 19.26 | |
| Stanley Black & Decker (SWK) | 0.2 | $323k | 3.4k | 96.16 | |
| United Technologies Corporation | 0.2 | $322k | 2.8k | 114.92 | |
| Ford Motor Company (F) | 0.2 | $324k | 21k | 15.49 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $311k | 3.3k | 94.39 | |
| Twenty-first Century Fox | 0.2 | $312k | 8.1k | 38.37 | |
| Tiffany & Co. | 0.2 | $283k | 2.7k | 106.79 | |
| Magellan Midstream Partners | 0.2 | $282k | 3.4k | 82.72 | |
| Mueller Industries (MLI) | 0.2 | $256k | 7.5k | 34.13 | |
| Rydex Etf Trust equity | 0.2 | $255k | 5.7k | 44.85 | |
| E.I. du Pont de Nemours & Company | 0.2 | $248k | 3.4k | 73.83 | |
| Fluor Corporation (FLR) | 0.2 | $243k | 4.0k | 60.75 | |
| American Electric Power Company (AEP) | 0.2 | $243k | 4.0k | 60.67 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $252k | 2.2k | 114.55 | |
| Banco Santander (SAN) | 0.1 | $232k | 28k | 8.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $228k | 2.5k | 89.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $210k | 1.0k | 206.08 | |
| Nike (NKE) | 0.1 | $212k | 2.2k | 96.32 | |
| Hldgs (UAL) | 0.1 | $221k | 3.3k | 66.87 | |
| Rydex S&P Equal Weight Technology | 0.1 | $212k | 2.3k | 90.95 | |
| Bank of America Corporation (BAC) | 0.1 | $204k | 8.1k | 25.09 | |
| Abbott Laboratories (ABT) | 0.1 | $206k | 4.6k | 44.94 | |
| Honeywell International (HON) | 0.1 | $203k | 2.0k | 99.90 | |
| Senior Housing Properties Trust | 0.1 | $206k | 9.3k | 22.10 |
