Strategic Advisors as of Sept. 30, 2015
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 120 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.9 | $5.7M | 130k | 43.51 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.4M | 58k | 93.34 | |
| General Electric Company | 3.4 | $4.8M | 192k | 25.22 | |
| Apple (AAPL) | 3.2 | $4.6M | 42k | 110.30 | |
| Schwab U S Broad Market ETF (SCHB) | 2.9 | $4.1M | 89k | 46.38 | |
| Home Depot (HD) | 2.4 | $3.5M | 30k | 115.50 | |
| Pfizer (PFE) | 2.3 | $3.3M | 106k | 31.41 | |
| MetLife (MET) | 2.2 | $3.2M | 68k | 47.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.1 | $3.0M | 85k | 35.95 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.0M | 68k | 44.26 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.0M | 59k | 51.36 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.0M | 51k | 59.19 | |
| Merck & Co (MRK) | 2.0 | $2.9M | 60k | 49.39 | |
| Abbvie (ABBV) | 1.9 | $2.7M | 50k | 54.41 | |
| Dow Chemical Company | 1.9 | $2.7M | 64k | 42.39 | |
| TJX Companies (TJX) | 1.8 | $2.6M | 37k | 71.42 | |
| Phillips 66 (PSX) | 1.7 | $2.4M | 31k | 76.83 | |
| Waste Management (WM) | 1.6 | $2.3M | 47k | 49.80 | |
| Visa (V) | 1.6 | $2.2M | 32k | 69.65 | |
| Duke Energy (DUK) | 1.5 | $2.1M | 29k | 71.93 | |
| GlaxoSmithKline | 1.4 | $2.1M | 54k | 38.45 | |
| 3M Company (MMM) | 1.4 | $2.0M | 14k | 141.74 | |
| At&t (T) | 1.3 | $1.9M | 59k | 32.57 | |
| International Business Machines (IBM) | 1.3 | $1.9M | 13k | 144.96 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $1.6M | 63k | 25.77 | |
| ING Groep (ING) | 1.1 | $1.6M | 63k | 25.15 | |
| Consolidated Edison (ED) | 1.1 | $1.6M | 24k | 66.84 | |
| Aspen Insurance Holdings | 1.1 | $1.5M | 59k | 26.13 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 57k | 26.26 | |
| Altria (MO) | 1.0 | $1.4M | 26k | 54.38 | |
| Carnival Corporation (CCL) | 1.0 | $1.4M | 28k | 49.71 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 22k | 60.97 | |
| PowerShares Dynamic Pharmaceuticals | 0.9 | $1.4M | 21k | 66.36 | |
| Kraft Heinz (KHC) | 0.9 | $1.4M | 19k | 70.58 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 18k | 71.91 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.3M | 23k | 58.12 | |
| Facebook Inc cl a (META) | 0.9 | $1.3M | 14k | 89.87 | |
| Hldgs (UAL) | 0.9 | $1.3M | 24k | 53.05 | |
| Deere & Company (DE) | 0.9 | $1.3M | 17k | 74.00 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 15k | 83.66 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.8 | $1.2M | 95k | 12.59 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $1.2M | 45k | 26.29 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $1.2M | 1.1k | 1076.71 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.1M | 10k | 109.03 | |
| United Parcel Service (UPS) | 0.8 | $1.1M | 11k | 98.67 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 8.1k | 130.40 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.0M | 18k | 56.85 | |
| 0.7 | $1.0M | 1.6k | 638.65 | ||
| Pepsi (PEP) | 0.7 | $1.0M | 11k | 94.26 | |
| Norfolk Southern (NSC) | 0.7 | $992k | 13k | 76.43 | |
| CVS Caremark Corporation (CVS) | 0.7 | $989k | 10k | 96.49 | |
| Citigroup (C) | 0.7 | $998k | 20k | 49.63 | |
| Schlumberger (SLB) | 0.7 | $980k | 14k | 68.95 | |
| Prudential Financial (PRU) | 0.7 | $978k | 13k | 76.20 | |
| Emerson Electric (EMR) | 0.7 | $965k | 22k | 44.17 | |
| Eaton (ETN) | 0.6 | $892k | 17k | 51.28 | |
| Walt Disney Company (DIS) | 0.6 | $886k | 8.7k | 102.20 | |
| Kellogg Company (K) | 0.6 | $878k | 13k | 66.56 | |
| Key (KEY) | 0.6 | $858k | 66k | 13.00 | |
| Technology SPDR (XLK) | 0.6 | $857k | 22k | 39.51 | |
| Intel Corporation (INTC) | 0.6 | $827k | 27k | 30.15 | |
| Philip Morris International (PM) | 0.6 | $808k | 10k | 79.35 | |
| Gilead Sciences (GILD) | 0.6 | $801k | 8.2k | 98.22 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $790k | 20k | 38.90 | |
| Johnson Controls | 0.5 | $760k | 18k | 41.34 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $750k | 6.1k | 122.33 | |
| General Mills (GIS) | 0.5 | $730k | 13k | 56.15 | |
| Total (TTE) | 0.5 | $724k | 16k | 44.69 | |
| Sun Life Financial (SLF) | 0.5 | $719k | 22k | 32.24 | |
| Rite Aid Corporation | 0.5 | $709k | 117k | 6.07 | |
| Hartford Financial Services (HIG) | 0.5 | $696k | 15k | 45.79 | |
| Pepco Holdings | 0.5 | $687k | 28k | 24.21 | |
| Travelers Companies (TRV) | 0.5 | $651k | 6.5k | 99.54 | |
| Caterpillar (CAT) | 0.4 | $630k | 9.6k | 65.40 | |
| Novartis (NVS) | 0.4 | $634k | 6.9k | 91.88 | |
| Chevron Corporation (CVX) | 0.4 | $622k | 7.9k | 78.89 | |
| Enterprise Products Partners (EPD) | 0.4 | $618k | 25k | 24.90 | |
| American International (AIG) | 0.4 | $601k | 11k | 56.86 | |
| Bank of America Corporation (BAC) | 0.4 | $555k | 36k | 15.58 | |
| Coca-Cola Company (KO) | 0.4 | $560k | 14k | 40.11 | |
| Comcast Corporation (CMCSA) | 0.4 | $542k | 9.5k | 56.91 | |
| MasterCard Incorporated (MA) | 0.4 | $550k | 6.1k | 90.13 | |
| Two Harbors Investment | 0.4 | $535k | 61k | 8.82 | |
| American Electric Power Company (AEP) | 0.3 | $483k | 8.5k | 56.84 | |
| Fortress Investment | 0.3 | $475k | 86k | 5.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $469k | 12k | 38.63 | |
| Kinder Morgan (KMI) | 0.3 | $459k | 17k | 27.70 | |
| T. Rowe Price (TROW) | 0.3 | $452k | 6.5k | 69.54 | |
| Fastenal Company (FAST) | 0.3 | $422k | 12k | 36.60 | |
| Oracle Corporation (ORCL) | 0.3 | $423k | 12k | 36.16 | |
| Unilever (UL) | 0.3 | $402k | 9.9k | 40.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $395k | 4.0k | 98.82 | |
| Yum! Brands (YUM) | 0.3 | $376k | 4.7k | 80.00 | |
| Amazon (AMZN) | 0.3 | $380k | 743.00 | 511.44 | |
| PowerShares Intl. Dividend Achiev. | 0.3 | $378k | 26k | 14.47 | |
| Nike (NKE) | 0.2 | $348k | 2.8k | 122.79 | |
| UnitedHealth (UNH) | 0.2 | $349k | 3.0k | 116.14 | |
| McDonald's Corporation (MCD) | 0.2 | $331k | 3.4k | 98.63 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $327k | 6.4k | 50.82 | |
| American Express Company (AXP) | 0.2 | $311k | 4.2k | 74.07 | |
| Qualcomm (QCOM) | 0.2 | $304k | 5.7k | 53.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $288k | 3.9k | 74.44 | |
| Rydex Etf Trust equity | 0.2 | $287k | 7.0k | 41.26 | |
| Stanley Black & Decker (SWK) | 0.2 | $276k | 2.8k | 96.94 | |
| Rydex S&P Equal Weight Technology | 0.2 | $277k | 3.3k | 85.20 | |
| Google Inc Class C | 0.2 | $276k | 453.00 | 609.27 | |
| United Technologies Corporation | 0.2 | $259k | 2.9k | 89.16 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $240k | 2.2k | 109.09 | |
| Biogen Idec (BIIB) | 0.2 | $233k | 800.00 | 291.25 | |
| Mueller Industries (MLI) | 0.2 | $226k | 7.7k | 29.54 | |
| Rydex S&P Equal Weight Health Care | 0.2 | $231k | 1.6k | 140.51 | |
| Honeywell International (HON) | 0.1 | $213k | 2.3k | 94.67 | |
| Marathon Oil Corporation (MRO) | 0.1 | $215k | 14k | 15.43 | |
| Ampco-Pittsburgh (AP) | 0.1 | $214k | 20k | 10.90 | |
| General Motors Company (GM) | 0.1 | $217k | 7.2k | 29.98 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $210k | 4.2k | 49.95 | |
| New York Community Ban | 0.1 | $194k | 11k | 18.05 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $169k | 15k | 11.26 | |
| Genworth Financial (GNW) | 0.1 | $109k | 24k | 4.64 | |
| 22nd Centy | 0.0 | $41k | 49k | 0.83 |
