Strategic Advisors as of March 31, 2016
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 129 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.1 | $7.3M | 135k | 54.08 | |
| Apple (AAPL) | 4.0 | $7.0M | 64k | 108.99 | |
| General Electric Company | 3.8 | $6.6M | 208k | 31.79 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.5M | 60k | 108.19 | |
| Schwab U S Broad Market ETF (SCHB) | 3.1 | $5.5M | 112k | 49.28 | |
| Home Depot (HD) | 2.5 | $4.4M | 33k | 133.44 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.9M | 72k | 55.23 | |
| MetLife (MET) | 2.0 | $3.6M | 82k | 43.93 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.4M | 71k | 48.36 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.9 | $3.3M | 83k | 40.09 | |
| Merck & Co (MRK) | 1.8 | $3.1M | 58k | 52.92 | |
| Abbvie (ABBV) | 1.6 | $2.9M | 50k | 57.12 | |
| At&t (T) | 1.6 | $2.8M | 72k | 39.16 | |
| Phillips 66 (PSX) | 1.6 | $2.8M | 33k | 86.58 | |
| Waste Management (WM) | 1.6 | $2.8M | 48k | 59.01 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.8M | 33k | 83.58 | |
| Dow Chemical Company | 1.5 | $2.7M | 53k | 50.85 | |
| Visa (V) | 1.5 | $2.6M | 34k | 76.47 | |
| Duke Energy (DUK) | 1.5 | $2.6M | 32k | 80.68 | |
| Pfizer (PFE) | 1.5 | $2.6M | 87k | 29.64 | |
| Procter & Gamble Company (PG) | 1.4 | $2.4M | 30k | 82.33 | |
| Deutsche Bank Ag-registered (DB) | 1.3 | $2.3M | 97k | 24.20 | |
| 3M Company (MMM) | 1.3 | $2.3M | 14k | 166.61 | |
| Facebook Inc cl a (META) | 1.2 | $2.2M | 19k | 114.11 | |
| Aspen Insurance Holdings | 1.2 | $2.1M | 80k | 26.40 | |
| GlaxoSmithKline | 1.2 | $2.1M | 51k | 40.56 | |
| United Parcel Service (UPS) | 1.1 | $1.9M | 18k | 105.47 | |
| Altria (MO) | 1.1 | $1.9M | 30k | 62.65 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.1 | $1.9M | 1.7k | 1137.60 | |
| Norfolk Southern (NSC) | 1.0 | $1.8M | 22k | 83.23 | |
| Consolidated Edison (ED) | 1.0 | $1.8M | 24k | 76.61 | |
| Cisco Systems (CSCO) | 1.0 | $1.8M | 62k | 28.47 | |
| ING Groep (ING) | 1.0 | $1.7M | 67k | 25.42 | |
| Weingarten Realty Investors | 1.0 | $1.7M | 45k | 37.51 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 17k | 99.30 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.6M | 64k | 24.62 | |
| Pepsi (PEP) | 0.9 | $1.6M | 15k | 102.48 | |
| Gilead Sciences (GILD) | 0.9 | $1.5M | 17k | 91.83 | |
| Kraft Heinz (KHC) | 0.9 | $1.5M | 20k | 78.54 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 24k | 63.87 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $1.5M | 15k | 105.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.5M | 2.0k | 762.84 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.5M | 13k | 109.22 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 24k | 59.20 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.4M | 22k | 63.14 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 10k | 134.47 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.4M | 23k | 59.70 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.8 | $1.4M | 34k | 40.34 | |
| Hldgs (UAL) | 0.8 | $1.3M | 22k | 59.84 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 13k | 103.76 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 8.5k | 141.85 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $1.2M | 58k | 21.12 | |
| Philip Morris International (PM) | 0.6 | $1.0M | 11k | 98.15 | |
| Schlumberger (SLB) | 0.6 | $1.0M | 14k | 73.72 | |
| Kellogg Company (K) | 0.6 | $1.0M | 14k | 76.58 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 14k | 72.04 | |
| Travelers Companies (TRV) | 0.6 | $1.0M | 8.6k | 116.69 | |
| General Mills (GIS) | 0.6 | $978k | 15k | 63.37 | |
| American International (AIG) | 0.6 | $963k | 18k | 54.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $969k | 18k | 53.04 | |
| Intel Corporation (INTC) | 0.5 | $952k | 29k | 32.35 | |
| Prudential Financial (PRU) | 0.5 | $943k | 13k | 72.21 | |
| Rite Aid Corporation | 0.5 | $951k | 117k | 8.15 | |
| Eaton (ETN) | 0.5 | $930k | 15k | 62.55 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $875k | 6.2k | 141.54 | |
| Nike (NKE) | 0.5 | $877k | 14k | 61.45 | |
| Technology SPDR (XLK) | 0.5 | $856k | 19k | 44.34 | |
| Emerson Electric (EMR) | 0.5 | $836k | 15k | 54.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $843k | 8.5k | 99.74 | |
| Chevron Corporation (CVX) | 0.5 | $788k | 8.3k | 95.45 | |
| Goldman Sachs (GS) | 0.4 | $766k | 4.9k | 156.90 | |
| International Business Machines (IBM) | 0.4 | $768k | 5.1k | 151.54 | |
| Amazon (AMZN) | 0.4 | $781k | 1.3k | 593.47 | |
| Coca-Cola Company (KO) | 0.4 | $764k | 17k | 46.40 | |
| PowerShares DWA Technical Ldrs Pf | 0.4 | $749k | 18k | 40.80 | |
| Citigroup (C) | 0.4 | $748k | 18k | 41.77 | |
| Sun Life Financial (SLF) | 0.4 | $716k | 22k | 32.25 | |
| T. Rowe Price (TROW) | 0.4 | $654k | 8.9k | 73.48 | |
| American Electric Power Company (AEP) | 0.4 | $656k | 9.9k | 66.39 | |
| Fastenal Company (FAST) | 0.4 | $650k | 13k | 49.03 | |
| Mattel (MAT) | 0.4 | $626k | 19k | 33.60 | |
| Johnson Controls | 0.4 | $626k | 16k | 38.97 | |
| Pimco Municipal Income Fund II (PML) | 0.4 | $639k | 48k | 13.25 | |
| Total (TTE) | 0.3 | $618k | 14k | 45.44 | |
| Spectra Energy Partners | 0.3 | $603k | 13k | 48.10 | |
| PowerShares Dynamic Pharmaceuticals | 0.3 | $604k | 10k | 60.13 | |
| MasterCard Incorporated (MA) | 0.3 | $577k | 6.1k | 94.53 | |
| Comcast Corporation (CMCSA) | 0.3 | $563k | 9.2k | 61.08 | |
| Hartford Financial Services (HIG) | 0.3 | $559k | 12k | 46.08 | |
| Ventas (VTR) | 0.3 | $569k | 9.0k | 62.98 | |
| Caterpillar (CAT) | 0.3 | $547k | 7.1k | 76.52 | |
| Vector (VGR) | 0.3 | $526k | 23k | 22.85 | |
| Unilever (UL) | 0.3 | $506k | 11k | 45.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $509k | 13k | 39.01 | |
| Oracle Corporation (ORCL) | 0.3 | $499k | 12k | 40.89 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $480k | 17k | 28.70 | |
| Bank of America Corporation (BAC) | 0.3 | $455k | 34k | 13.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $439k | 10k | 43.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $432k | 580.00 | 744.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $416k | 4.0k | 104.87 | |
| United Technologies Corporation | 0.2 | $397k | 4.0k | 100.10 | |
| Southern Company (SO) | 0.2 | $407k | 7.9k | 51.70 | |
| Compass Minerals International (CMP) | 0.2 | $385k | 5.4k | 70.79 | |
| AmeriGas Partners | 0.2 | $382k | 8.8k | 43.44 | |
| Yum! Brands (YUM) | 0.2 | $368k | 4.5k | 81.78 | |
| Honeywell International (HON) | 0.2 | $374k | 3.3k | 112.01 | |
| Blackstone | 0.2 | $347k | 12k | 28.03 | |
| Boeing Company (BA) | 0.2 | $309k | 2.4k | 127.11 | |
| Qualcomm (QCOM) | 0.2 | $311k | 6.1k | 51.13 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $317k | 4.0k | 79.07 | |
| Stanley Black & Decker (SWK) | 0.2 | $302k | 2.9k | 105.12 | |
| TJX Companies (TJX) | 0.2 | $285k | 3.6k | 78.30 | |
| Bridge Ban | 0.1 | $257k | 8.5k | 30.41 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $257k | 2.2k | 116.82 | |
| American Express Company (AXP) | 0.1 | $250k | 4.1k | 61.30 | |
| UnitedHealth (UNH) | 0.1 | $220k | 1.7k | 128.96 | |
| Netflix (NFLX) | 0.1 | $233k | 2.3k | 102.24 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $224k | 2.4k | 94.00 | |
| Rydex S&P Equal Weight Technology | 0.1 | $224k | 2.4k | 93.57 | |
| Fluor Corporation (FLR) | 0.1 | $215k | 4.0k | 53.75 | |
| Celgene Corporation | 0.1 | $203k | 2.0k | 100.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $205k | 1.7k | 121.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $210k | 4.0k | 52.10 | |
| FedEx Corporation (FDX) | 0.1 | $202k | 1.2k | 163.03 | |
| Ampco-Pittsburgh (AP) | 0.1 | $186k | 13k | 13.92 | |
| New York Community Ban | 0.1 | $171k | 11k | 15.91 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $153k | 15k | 10.19 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $132k | 10k | 13.20 | |
| 22nd Centy | 0.0 | $38k | 49k | 0.78 |
