Strategic Advisors

Strategic Advisors as of June 30, 2016

Portfolio Holdings for Strategic Advisors

Strategic Advisors holds 116 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 4.3 $7.4M 133k 55.84
Johnson & Johnson (JNJ) 4.2 $7.3M 60k 121.30
General Electric Company 3.9 $6.7M 214k 31.48
Apple (AAPL) 3.5 $6.1M 64k 95.59
Schwab U S Broad Market ETF (SCHB) 3.2 $5.6M 111k 50.30
Home Depot (HD) 2.5 $4.4M 34k 127.69
MetLife (MET) 2.2 $3.9M 97k 39.83
Microsoft Corporation (MSFT) 2.2 $3.8M 74k 51.17
Merck & Co (MRK) 1.9 $3.3M 58k 57.61
At&t (T) 1.9 $3.3M 77k 43.21
Wells Fargo & Company (WFC) 1.9 $3.2M 68k 47.32
Waste Management (WM) 1.8 $3.1M 47k 66.28
Exxon Mobil Corporation (XOM) 1.8 $3.1M 33k 93.74
Abbvie (ABBV) 1.6 $2.8M 46k 61.90
Dow Chemical Company 1.6 $2.8M 57k 49.72
Procter & Gamble Company (PG) 1.6 $2.8M 33k 84.66
Visa (V) 1.5 $2.6M 36k 74.16
Duke Energy (DUK) 1.5 $2.6M 31k 85.78
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $2.5M 60k 41.44
3M Company (MMM) 1.4 $2.4M 14k 175.13
Phillips 66 (PSX) 1.4 $2.4M 30k 79.34
Powershares Etf Tr Ii s^p500 low vol 1.3 $2.3M 54k 42.79
Facebook Inc cl a (META) 1.3 $2.2M 20k 114.30
Altria (MO) 1.2 $2.2M 31k 68.97
PowerShares QQQ Trust, Series 1 1.2 $2.2M 20k 107.54
Aspen Insurance Holdings 1.2 $2.1M 79k 26.35
United Parcel Service (UPS) 1.1 $2.0M 18k 107.72
Bank Of America Corporation preferred (BAC.PL) 1.1 $2.0M 1.7k 1195.30
Consolidated Edison (ED) 1.1 $1.9M 24k 80.46
Kraft Heinz (KHC) 1.1 $1.9M 21k 88.47
Deutsche Bank Ag-registered (DB) 1.1 $1.9M 76k 24.81
Norfolk Southern (NSC) 1.1 $1.8M 22k 85.13
Cisco Systems (CSCO) 1.0 $1.8M 62k 28.69
Pfizer (PFE) 1.0 $1.7M 49k 35.21
ING Groep (ING) 1.0 $1.7M 67k 25.75
Pepsi (PEP) 1.0 $1.7M 16k 105.94
Bristol Myers Squibb (BMY) 0.9 $1.6M 22k 73.57
Eli Lilly & Co. (LLY) 0.9 $1.6M 21k 78.73
Walt Disney Company (DIS) 0.9 $1.6M 18k 90.19
Alphabet Inc Class A cs (GOOGL) 0.9 $1.6M 2.3k 703.74
Starbucks Corporation (SBUX) 0.9 $1.6M 27k 57.12
AFLAC Incorporated (AFL) 0.9 $1.5M 21k 72.16
Amazon (AMZN) 0.8 $1.4M 2.0k 715.42
Kimberly-Clark Corporation (KMB) 0.8 $1.4M 10k 137.50
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 23k 62.14
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.8 $1.4M 97k 14.26
Gilead Sciences (GILD) 0.8 $1.4M 16k 83.39
Enterprise Products Partners (EPD) 0.8 $1.3M 46k 29.27
Berkshire Hathaway (BRK.B) 0.8 $1.3M 9.1k 144.78
CVS Caremark Corporation (CVS) 0.8 $1.3M 14k 95.77
BB&T Corporation 0.7 $1.2M 34k 35.60
Weyerhaeuser Company (WY) 0.7 $1.2M 40k 29.77
PowerShares DWA Technical Ldrs Pf 0.7 $1.2M 28k 42.12
General Mills (GIS) 0.6 $1.1M 16k 71.32
Philip Morris International (PM) 0.6 $1.1M 11k 101.69
Schlumberger (SLB) 0.6 $1.1M 14k 79.08
Intel Corporation (INTC) 0.6 $1.1M 33k 32.79
Travelers Companies (TRV) 0.6 $1.0M 8.5k 119.04
Johnson Controls 0.6 $1.0M 23k 44.28
Consumer Staples Select Sect. SPDR (XLP) 0.6 $997k 18k 55.17
Kellogg Company (K) 0.6 $986k 12k 81.67
American International (AIG) 0.6 $972k 18k 52.90
Pimco Municipal Income Fund II (PML) 0.6 $956k 69k 13.96
JetBlue Airways Corporation (JBLU) 0.5 $941k 57k 16.56
Prudential Financial (PRU) 0.5 $932k 13k 71.36
Hldgs (UAL) 0.5 $922k 23k 41.06
Eaton (ETN) 0.5 $888k 15k 59.72
Chevron Corporation (CVX) 0.5 $864k 8.2k 104.82
Thermo Fisher Scientific (TMO) 0.5 $867k 5.9k 147.78
Nike (NKE) 0.5 $825k 15k 55.22
Technology SPDR (XLK) 0.5 $839k 19k 43.35
Pimco Total Return Etf totl (BOND) 0.5 $810k 7.5k 107.34
Emerson Electric (EMR) 0.5 $801k 15k 52.13
International Business Machines (IBM) 0.4 $771k 5.1k 151.86
Coca-Cola Company (KO) 0.4 $737k 16k 45.31
Goldman Sachs (GS) 0.4 $734k 4.9k 148.61
American Electric Power Company (AEP) 0.4 $704k 10k 70.09
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $665k 23k 29.33
T. Rowe Price (TROW) 0.4 $649k 8.9k 72.92
PowerShares Dynamic Pharmaceuticals 0.3 $603k 9.5k 63.34
Fastenal Company (FAST) 0.3 $591k 13k 44.42
Sun Life Financial (SLF) 0.3 $581k 18k 32.82
Comcast Corporation (CMCSA) 0.3 $569k 8.7k 65.21
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $567k 36k 15.67
MasterCard Incorporated (MA) 0.3 $546k 6.2k 87.99
iShares Russell 1000 Growth Index (IWF) 0.3 $546k 5.4k 100.31
Unilever (UL) 0.3 $536k 11k 47.90
Hartford Financial Services (HIG) 0.3 $526k 12k 44.39
Mattel (MAT) 0.3 $521k 17k 31.29
Oracle Corporation (ORCL) 0.3 $510k 13k 40.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $481k 12k 39.88
Compass Minerals International (CMP) 0.3 $449k 6.1k 74.14
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $455k 34k 13.43
Southern Company (SO) 0.2 $425k 7.9k 53.59
Celgene Corporation 0.2 $432k 4.4k 98.63
Honeywell International (HON) 0.2 $414k 3.6k 116.46
American Express Company (AXP) 0.2 $400k 6.6k 60.84
United Technologies Corporation 0.2 $406k 4.0k 102.65
Alphabet Inc Class C cs (GOOG) 0.2 $393k 568.00 691.90
Vanguard Total Stock Market ETF (VTI) 0.2 $346k 3.2k 107.12
Stanley Black & Decker (SWK) 0.2 $321k 2.9k 111.27
Yum! Brands (YUM) 0.2 $332k 4.0k 83.00
Consumer Discretionary SPDR (XLY) 0.2 $337k 4.3k 78.12
Vector (VGR) 0.2 $314k 14k 22.40
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $308k 21k 14.50
UnitedHealth (UNH) 0.2 $303k 2.1k 141.32
Rite Aid Corporation 0.2 $301k 40k 7.50
TJX Companies (TJX) 0.2 $269k 3.5k 77.30
Qualcomm (QCOM) 0.1 $246k 4.6k 53.56
Bridge Ban 0.1 $241k 8.5k 28.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $250k 2.0k 125.00
Credit Suisse AM Inc Fund (CIK) 0.1 $236k 81k 2.92
New York Community Ban 0.1 $161k 11k 14.98
Rocky Mtn Chocolate Factory (RMCF) 0.1 $152k 15k 10.12
Ampco-Pittsburgh (AP) 0.1 $118k 10k 11.33
22nd Centy 0.0 $40k 49k 0.82