Strategic Advisors as of June 30, 2017
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 141 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 5.6 | $12M | 211k | 58.46 | |
| Apple (AAPL) | 3.9 | $8.6M | 60k | 144.02 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.5M | 57k | 132.29 | |
| At&t (T) | 3.0 | $6.5M | 173k | 37.73 | |
| Verizon Communications (VZ) | 2.5 | $5.4M | 122k | 44.66 | |
| Home Depot (HD) | 2.4 | $5.2M | 34k | 153.39 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.1M | 74k | 68.93 | |
| General Electric Company | 2.2 | $4.9M | 183k | 27.01 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $4.7M | 34k | 137.63 | |
| HSBC Holdings (HSBC) | 2.1 | $4.6M | 120k | 38.18 | |
| MetLife (MET) | 2.0 | $4.4M | 81k | 54.94 | |
| Amazon (AMZN) | 2.0 | $4.3M | 4.5k | 967.97 | |
| Pimco Total Return Etf totl (BOND) | 1.9 | $4.1M | 39k | 106.04 | |
| Visa (V) | 1.9 | $4.0M | 43k | 93.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.7M | 4.0k | 929.79 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.6 | $3.6M | 81k | 44.73 | |
| Dow Chemical Company | 1.6 | $3.5M | 55k | 63.07 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.6 | $3.4M | 24k | 143.16 | |
| Abbvie (ABBV) | 1.5 | $3.4M | 47k | 72.51 | |
| Waste Management (WM) | 1.5 | $3.4M | 46k | 73.36 | |
| Facebook Inc cl a (META) | 1.4 | $3.0M | 20k | 150.99 | |
| Duke Energy (DUK) | 1.4 | $3.0M | 36k | 83.58 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 34k | 87.16 | |
| Merck & Co (MRK) | 1.2 | $2.7M | 42k | 64.08 | |
| Pfizer (PFE) | 1.2 | $2.7M | 80k | 33.58 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 1.1 | $2.4M | 70k | 34.76 | |
| 3M Company (MMM) | 1.1 | $2.4M | 11k | 208.24 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.1 | $2.3M | 1.9k | 1261.99 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $2.3M | 74k | 31.77 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 25k | 91.39 | |
| Aspen Insurance Holdings | 1.1 | $2.3M | 92k | 25.00 | |
| Phillips 66 (PSX) | 1.0 | $2.2M | 27k | 82.71 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.1M | 38k | 55.73 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.1M | 12k | 169.36 | |
| Altria (MO) | 0.9 | $2.0M | 27k | 74.47 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.0M | 36k | 55.40 | |
| Schwab Strategic Tr 0 (SCHP) | 0.9 | $2.0M | 36k | 55.06 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 62k | 31.30 | |
| Citigroup (C) | 0.8 | $1.9M | 28k | 66.87 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 17k | 106.28 | |
| ING Groep (ING) | 0.8 | $1.7M | 67k | 25.90 | |
| Kraft Heinz (KHC) | 0.8 | $1.7M | 20k | 85.63 | |
| Ford Motor Company (F) | 0.8 | $1.7M | 153k | 11.19 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $1.6M | 64k | 25.38 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.6M | 20k | 77.68 | |
| Consolidated Edison (ED) | 0.7 | $1.5M | 19k | 80.80 | |
| BB&T Corporation | 0.7 | $1.5M | 33k | 45.40 | |
| United Parcel Service (UPS) | 0.7 | $1.5M | 13k | 110.62 | |
| Pepsi (PEP) | 0.7 | $1.5M | 13k | 115.45 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 60k | 24.26 | |
| Prudential Financial (PRU) | 0.6 | $1.4M | 13k | 108.17 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 9.8k | 129.09 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 47k | 27.08 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $1.2M | 53k | 22.83 | |
| Goldman Sachs (GS) | 0.6 | $1.2M | 5.4k | 221.89 | |
| Hldgs (UAL) | 0.6 | $1.2M | 16k | 75.27 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 6.7k | 174.48 | |
| Aegon | 0.5 | $1.2M | 46k | 25.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.2M | 21k | 54.95 | |
| HEICO Corporation (HEI.A) | 0.5 | $1.2M | 19k | 62.04 | |
| Travelers Companies (TRV) | 0.5 | $1.1M | 8.7k | 126.53 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 18k | 58.29 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.0M | 31k | 33.48 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 30k | 33.75 | |
| Philip Morris International (PM) | 0.5 | $1.0M | 8.7k | 117.43 | |
| MasterCard Incorporated (MA) | 0.4 | $965k | 7.9k | 121.51 | |
| American International (AIG) | 0.4 | $957k | 15k | 62.51 | |
| Gilead Sciences (GILD) | 0.4 | $931k | 13k | 70.80 | |
| CVS Caremark Corporation (CVS) | 0.4 | $888k | 11k | 80.43 | |
| Schlumberger (SLB) | 0.4 | $906k | 14k | 65.87 | |
| Eaton (ETN) | 0.4 | $903k | 12k | 77.86 | |
| Comcast Corporation (CMCSA) | 0.4 | $812k | 21k | 38.90 | |
| Delta Air Lines (DAL) | 0.4 | $803k | 15k | 53.74 | |
| Coca-Cola Company (KO) | 0.4 | $785k | 18k | 44.87 | |
| General Mills (GIS) | 0.3 | $762k | 14k | 55.40 | |
| Technology SPDR (XLK) | 0.3 | $772k | 14k | 54.75 | |
| Emerson Electric (EMR) | 0.3 | $739k | 12k | 59.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $711k | 8.8k | 80.72 | |
| American Electric Power Company (AEP) | 0.3 | $707k | 10k | 69.48 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $646k | 493.00 | 1310.34 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $633k | 15k | 42.94 | |
| Carnival Corporation (CCL) | 0.3 | $631k | 9.6k | 65.59 | |
| Ventas (VTR) | 0.3 | $633k | 9.1k | 69.45 | |
| Nucor Corporation (NUE) | 0.3 | $607k | 11k | 57.84 | |
| Amgen (AMGN) | 0.3 | $580k | 3.4k | 172.31 | |
| American Express Company (AXP) | 0.3 | $559k | 6.6k | 84.29 | |
| Honeywell International (HON) | 0.3 | $574k | 4.3k | 133.36 | |
| United Technologies Corporation | 0.3 | $559k | 4.6k | 122.05 | |
| Oracle Corporation (ORCL) | 0.3 | $566k | 11k | 50.18 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $569k | 43k | 13.12 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $549k | 12k | 45.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $546k | 601.00 | 908.49 | |
| T. Rowe Price (TROW) | 0.2 | $497k | 6.7k | 74.18 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $508k | 3.8k | 135.25 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $490k | 35k | 14.11 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $490k | 11k | 43.34 | |
| FedEx Corporation (FDX) | 0.2 | $465k | 2.1k | 217.49 | |
| Unilever (UL) | 0.2 | $468k | 8.7k | 54.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $467k | 3.9k | 119.13 | |
| Anthem (ELV) | 0.2 | $462k | 2.5k | 188.03 | |
| Hartford Financial Services (HIG) | 0.2 | $437k | 8.3k | 52.57 | |
| UnitedHealth (UNH) | 0.2 | $440k | 2.4k | 185.34 | |
| AmeriGas Partners | 0.2 | $440k | 9.7k | 45.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $439k | 11k | 39.18 | |
| Spectra Energy Partners | 0.2 | $407k | 9.5k | 42.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $408k | 3.3k | 124.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $392k | 4.8k | 82.27 | |
| Boeing Company (BA) | 0.2 | $400k | 2.0k | 197.92 | |
| Hanesbrands (HBI) | 0.2 | $394k | 17k | 23.13 | |
| International Business Machines (IBM) | 0.2 | $395k | 2.6k | 153.88 | |
| Chubb (CB) | 0.2 | $390k | 2.7k | 145.36 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $364k | 4.1k | 89.74 | |
| General Dynamics Corporation (GD) | 0.2 | $357k | 1.8k | 198.22 | |
| Celgene Corporation | 0.2 | $351k | 2.7k | 129.90 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $361k | 3.3k | 110.97 | |
| Weingarten Realty Investors | 0.2 | $360k | 12k | 30.13 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.2 | $359k | 67k | 5.40 | |
| Compass Minerals International (CMP) | 0.1 | $332k | 5.1k | 65.34 | |
| GlaxoSmithKline | 0.1 | $321k | 7.4k | 43.10 | |
| Southern Company (SO) | 0.1 | $328k | 6.8k | 47.94 | |
| Bridge Ban | 0.1 | $331k | 9.9k | 33.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $312k | 1.1k | 277.83 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $295k | 88k | 3.37 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $300k | 20k | 14.90 | |
| Yum! Brands (YUM) | 0.1 | $280k | 3.8k | 73.68 | |
| Helix Energy Solutions (HLX) | 0.1 | $282k | 50k | 5.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $281k | 4.0k | 70.00 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $291k | 2.1k | 140.92 | |
| Rydex S&P Equal Weight Technology | 0.1 | $293k | 2.3k | 124.89 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $268k | 2.6k | 102.92 | |
| Allergan | 0.1 | $258k | 1.1k | 243.17 | |
| Unilever | 0.1 | $251k | 4.5k | 55.35 | |
| Lowe's Companies (LOW) | 0.1 | $246k | 3.2k | 77.58 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $232k | 3.7k | 63.27 | |
| Stanley Black & Decker (SWK) | 0.1 | $229k | 1.6k | 140.58 | |
| Timken Company (TKR) | 0.1 | $216k | 4.7k | 46.35 | |
| Qualcomm (QCOM) | 0.1 | $227k | 4.1k | 55.24 | |
| New York Community Ban | 0.1 | $226k | 17k | 13.14 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.1 | $215k | 17k | 12.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $221k | 4.2k | 52.22 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $177k | 15k | 11.79 |
