Strategic Advisors as of March 31, 2017
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 136 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 5.9 | $13M | 219k | 57.06 | |
| Apple (AAPL) | 4.1 | $8.7M | 61k | 143.65 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.1M | 57k | 124.56 | |
| At&t (T) | 3.2 | $6.8M | 163k | 41.55 | |
| General Electric Company | 3.1 | $6.6M | 223k | 29.80 | |
| Verizon Communications (VZ) | 3.0 | $6.4M | 131k | 48.75 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.0M | 76k | 65.86 | |
| Home Depot (HD) | 2.4 | $5.0M | 34k | 146.83 | |
| MetLife (MET) | 2.0 | $4.3M | 82k | 52.82 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $4.3M | 33k | 132.40 | |
| HSBC Holdings (HSBC) | 2.0 | $4.2M | 118k | 35.25 | |
| Pimco Total Return Etf totl (BOND) | 1.8 | $3.9M | 37k | 105.31 | |
| Visa (V) | 1.8 | $3.8M | 43k | 88.87 | |
| Amazon (AMZN) | 1.8 | $3.8M | 4.3k | 886.44 | |
| Dow Chemical Company | 1.6 | $3.5M | 55k | 63.54 | |
| Waste Management (WM) | 1.6 | $3.5M | 47k | 72.92 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.6 | $3.4M | 78k | 43.47 | |
| Procter & Gamble Company (PG) | 1.6 | $3.3M | 37k | 89.84 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.5 | $3.2M | 23k | 139.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.1M | 3.7k | 847.83 | |
| Abbvie (ABBV) | 1.4 | $3.1M | 47k | 65.17 | |
| Duke Energy (DUK) | 1.4 | $2.9M | 35k | 82.02 | |
| Facebook Inc cl a (META) | 1.3 | $2.8M | 20k | 142.07 | |
| Merck & Co (MRK) | 1.3 | $2.7M | 42k | 63.54 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 28k | 87.83 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.3M | 43k | 54.38 | |
| Aspen Insurance Holdings | 1.1 | $2.3M | 92k | 25.44 | |
| Phillips 66 (PSX) | 1.1 | $2.3M | 29k | 79.23 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 1.1 | $2.3M | 66k | 34.70 | |
| 3M Company (MMM) | 1.0 | $2.2M | 11k | 191.33 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 62k | 33.80 | |
| Altria (MO) | 1.0 | $2.0M | 29k | 71.43 | |
| Walt Disney Company (DIS) | 1.0 | $2.0M | 18k | 113.37 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.0 | $2.0M | 1.7k | 1195.08 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.0M | 36k | 55.67 | |
| PowerShares Hgh Yield Corporate Bnd | 0.9 | $2.0M | 104k | 18.81 | |
| Kraft Heinz (KHC) | 0.9 | $1.9M | 21k | 90.80 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.9M | 12k | 166.67 | |
| Pfizer (PFE) | 0.9 | $1.9M | 55k | 34.21 | |
| ING Groep (ING) | 0.8 | $1.7M | 69k | 25.50 | |
| Pepsi (PEP) | 0.8 | $1.7M | 15k | 111.85 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $1.6M | 63k | 24.85 | |
| Consolidated Edison (ED) | 0.7 | $1.5M | 20k | 77.67 | |
| Mattel (MAT) | 0.7 | $1.5M | 58k | 25.61 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.5M | 21k | 72.44 | |
| BB&T Corporation | 0.7 | $1.5M | 33k | 44.69 | |
| United Parcel Service (UPS) | 0.7 | $1.4M | 14k | 107.28 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.4M | 51k | 27.61 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 10k | 131.64 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 23k | 58.37 | |
| Hldgs (UAL) | 0.6 | $1.3M | 19k | 70.65 | |
| Citigroup (C) | 0.6 | $1.3M | 22k | 59.84 | |
| Prudential Financial (PRU) | 0.6 | $1.2M | 12k | 106.69 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 11k | 112.92 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 15k | 78.13 | |
| Aegon | 0.5 | $1.2M | 45k | 25.51 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 4.9k | 229.70 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 30k | 36.06 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $1.1M | 53k | 20.62 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 7.2k | 153.62 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.1M | 32k | 33.97 | |
| Travelers Companies (TRV) | 0.5 | $1.1M | 9.0k | 120.55 | |
| HEICO Corporation (HEI.A) | 0.5 | $1.1M | 14k | 74.99 | |
| Gilead Sciences (GILD) | 0.5 | $1.0M | 15k | 67.89 | |
| American International (AIG) | 0.5 | $977k | 16k | 62.45 | |
| Eaton (ETN) | 0.5 | $958k | 13k | 74.16 | |
| General Mills (GIS) | 0.4 | $920k | 16k | 59.02 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $920k | 69k | 13.37 | |
| Emerson Electric (EMR) | 0.4 | $893k | 15k | 59.85 | |
| International Business Machines (IBM) | 0.4 | $894k | 5.1k | 174.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $880k | 16k | 54.60 | |
| CVS Caremark Corporation (CVS) | 0.4 | $866k | 11k | 78.49 | |
| MasterCard Incorporated (MA) | 0.4 | $848k | 7.5k | 112.50 | |
| Coca-Cola Company (KO) | 0.4 | $840k | 20k | 42.42 | |
| Comcast Corporation (CMCSA) | 0.4 | $781k | 21k | 37.61 | |
| Technology SPDR (XLK) | 0.4 | $789k | 15k | 53.31 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $681k | 17k | 40.83 | |
| American Electric Power Company (AEP) | 0.3 | $681k | 10k | 67.17 | |
| Delta Air Lines (DAL) | 0.3 | $672k | 15k | 45.99 | |
| Spectra Energy Partners | 0.3 | $678k | 16k | 43.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $662k | 15k | 44.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $631k | 7.7k | 82.03 | |
| Hartford Financial Services (HIG) | 0.3 | $563k | 12k | 48.06 | |
| Carnival Corporation (CCL) | 0.3 | $566k | 9.6k | 58.87 | |
| Anthem (ELV) | 0.3 | $567k | 3.4k | 165.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $570k | 687.00 | 829.69 | |
| American Express Company (AXP) | 0.3 | $545k | 6.9k | 79.10 | |
| Honeywell International (HON) | 0.2 | $508k | 4.1k | 125.00 | |
| Oracle Corporation (ORCL) | 0.2 | $503k | 11k | 44.61 | |
| United Technologies Corporation | 0.2 | $493k | 4.4k | 112.10 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $493k | 3.8k | 131.26 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $478k | 35k | 13.83 | |
| T. Rowe Price (TROW) | 0.2 | $457k | 6.7k | 68.21 | |
| AmeriGas Partners | 0.2 | $456k | 9.7k | 47.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $443k | 3.9k | 113.82 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.2 | $442k | 83k | 5.32 | |
| Amgen (AMGN) | 0.2 | $429k | 2.6k | 163.99 | |
| Unilever (UL) | 0.2 | $417k | 8.5k | 49.31 | |
| Blackstone | 0.2 | $407k | 14k | 29.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $396k | 4.7k | 84.13 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $402k | 5.8k | 69.90 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $395k | 3.7k | 108.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $400k | 3.3k | 121.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $400k | 10k | 38.66 | |
| Compass Minerals International (CMP) | 0.2 | $390k | 5.7k | 67.93 | |
| UnitedHealth (UNH) | 0.2 | $384k | 2.3k | 164.17 | |
| FedEx Corporation (FDX) | 0.2 | $358k | 1.8k | 195.41 | |
| Boeing Company (BA) | 0.2 | $354k | 2.0k | 176.91 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $356k | 4.0k | 87.94 | |
| Nike (NKE) | 0.2 | $344k | 6.2k | 55.78 | |
| Southern Company (SO) | 0.2 | $338k | 6.8k | 49.74 | |
| Celgene Corporation | 0.2 | $330k | 2.7k | 124.34 | |
| Bridge Ban | 0.2 | $346k | 9.9k | 34.98 | |
| GlaxoSmithKline | 0.1 | $313k | 7.4k | 42.13 | |
| General Dynamics Corporation (GD) | 0.1 | $321k | 1.7k | 187.06 | |
| Rydex Etf Trust indls etf | 0.1 | $311k | 3.0k | 104.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $290k | 1.1k | 267.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $292k | 4.2k | 69.13 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $295k | 2.2k | 135.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $265k | 2.6k | 101.96 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $284k | 86k | 3.30 | |
| Rydex Etf Trust equity | 0.1 | $285k | 7.6k | 37.69 | |
| Yum! Brands (YUM) | 0.1 | $250k | 3.9k | 63.97 | |
| Rydex S&P Equal Weight Technology | 0.1 | $244k | 2.0k | 120.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $249k | 4.9k | 50.54 | |
| Bank of America Corporation (BAC) | 0.1 | $227k | 9.6k | 23.63 | |
| Fluor Corporation (FLR) | 0.1 | $225k | 4.3k | 52.63 | |
| Qualcomm (QCOM) | 0.1 | $235k | 4.1k | 57.28 | |
| TJX Companies (TJX) | 0.1 | $240k | 3.0k | 79.16 | |
| Stanley Black & Decker (SWK) | 0.1 | $216k | 1.6k | 132.68 | |
| Timken Company (TKR) | 0.1 | $218k | 4.8k | 45.30 | |
| Lowe's Companies (LOW) | 0.1 | $206k | 2.5k | 82.10 | |
| New York Community Ban | 0.1 | $205k | 15k | 13.96 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.1 | $212k | 17k | 12.37 | |
| Genworth Financial (GNW) | 0.0 | $54k | 13k | 4.15 | |
| 22nd Centy | 0.0 | $43k | 37k | 1.17 |
