Strategic Capital as of Dec. 31, 2011
Portfolio Holdings for Strategic Capital
Strategic Capital holds 274 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $3.0M | 7.5k | 405.02 | |
iShares Russell 3000 Index (IWV) | 1.9 | $2.1M | 28k | 74.19 | |
Microsoft Corporation (MSFT) | 1.7 | $1.8M | 69k | 25.90 | |
Capstead Mortgage Corporation | 1.7 | $1.8M | 142k | 12.44 | |
Chevron Corporation (CVX) | 1.6 | $1.7M | 16k | 106.38 | |
Intel Corporation (INTC) | 1.5 | $1.6M | 68k | 24.25 | |
Alpha Natural Resources | 1.5 | $1.6M | 80k | 20.43 | |
Monsanto Company | 1.4 | $1.5M | 22k | 70.06 | |
Hain Celestial (HAIN) | 1.4 | $1.5M | 41k | 36.67 | |
TASER International | 1.4 | $1.5M | 287k | 5.12 | |
Johnson & Johnson (JNJ) | 1.3 | $1.4M | 22k | 65.59 | |
ViroPharma Incorporated | 1.3 | $1.4M | 51k | 27.38 | |
Hewlett-Packard Company | 1.3 | $1.3M | 52k | 25.76 | |
GameStop (GME) | 1.3 | $1.3M | 56k | 24.13 | |
Pfizer (PFE) | 1.2 | $1.3M | 59k | 21.64 | |
InterNAP Network Services | 1.2 | $1.3M | 215k | 5.94 | |
Corning Incorporated (GLW) | 1.2 | $1.3M | 98k | 12.98 | |
Skechers USA (SKX) | 1.2 | $1.3M | 104k | 12.12 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 1.2 | $1.3M | 22k | 57.91 | |
Wal-Mart Stores (WMT) | 1.2 | $1.2M | 21k | 59.76 | |
Goldman Sachs (GS) | 1.1 | $1.2M | 13k | 90.44 | |
Halliburton Company (HAL) | 1.1 | $1.2M | 35k | 34.50 | |
General Electric Company | 1.1 | $1.2M | 67k | 17.92 | |
Amazon (AMZN) | 1.1 | $1.2M | 6.9k | 173.07 | |
Verizon Communications (VZ) | 1.1 | $1.2M | 30k | 40.11 | |
Union Pacific Corporation (UNP) | 1.1 | $1.2M | 11k | 105.97 | |
1.1 | $1.1M | 1.8k | 646.13 | ||
Luxottica Group S.p.A. | 1.1 | $1.1M | 40k | 27.92 | |
BHP Billiton (BHP) | 1.1 | $1.1M | 16k | 70.66 | |
McDonald's Corporation (MCD) | 1.0 | $1.1M | 11k | 100.38 | |
Synaptics, Incorporated (SYNA) | 1.0 | $1.1M | 36k | 30.16 | |
Rubicon Technology | 1.0 | $1.0M | 112k | 9.39 | |
Vodafone | 1.0 | $1.0M | 37k | 28.02 | |
Precision Castparts | 1.0 | $1.0M | 6.3k | 164.77 | |
Medtronic | 0.9 | $998k | 26k | 38.24 | |
Abbott Laboratories (ABT) | 0.9 | $955k | 17k | 56.20 | |
BE Aerospace | 0.9 | $953k | 25k | 38.69 | |
Exelon Corporation (EXC) | 0.9 | $950k | 22k | 43.37 | |
Siemens (SIEGY) | 0.9 | $945k | 9.9k | 95.65 | |
HSBC Holdings (HSBC) | 0.9 | $926k | 24k | 38.11 | |
Orbital Sciences | 0.9 | $910k | 63k | 14.53 | |
Goodrich Petroleum Corporation | 0.8 | $892k | 65k | 13.74 | |
Coca-Cola Company (KO) | 0.8 | $863k | 12k | 69.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $855k | 21k | 40.34 | |
priceline.com Incorporated | 0.8 | $855k | 1.8k | 467.98 | |
Rigel Pharmaceuticals | 0.8 | $839k | 106k | 7.89 | |
Royal Dutch Shell | 0.8 | $823k | 11k | 73.05 | |
BorgWarner (BWA) | 0.8 | $816k | 13k | 63.74 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $813k | 80k | 10.13 | |
Visa (V) | 0.8 | $802k | 7.9k | 101.52 | |
Stillwater Mining Company | 0.7 | $785k | 75k | 10.47 | |
Signet Jewelers (SIG) | 0.7 | $774k | 18k | 43.94 | |
Novartis (NVS) | 0.7 | $761k | 13k | 57.14 | |
FLIR Systems | 0.7 | $765k | 31k | 25.09 | |
Alere | 0.7 | $767k | 33k | 23.08 | |
Vanguard S&p 500 | 0.7 | $766k | 13k | 57.49 | |
Qualcomm (QCOM) | 0.7 | $761k | 14k | 54.68 | |
Johnson Controls | 0.7 | $740k | 24k | 31.27 | |
Gt Solar Int'l | 0.7 | $741k | 102k | 7.24 | |
Las Vegas Sands (LVS) | 0.7 | $731k | 17k | 42.73 | |
Texas Instruments Incorporated (TXN) | 0.7 | $738k | 25k | 29.13 | |
Life Technologies | 0.7 | $737k | 19k | 38.92 | |
WisdomTree Emerging Markets Eq (DEM) | 0.7 | $735k | 14k | 51.27 | |
Ultra Petroleum | 0.7 | $716k | 24k | 29.64 | |
Barclays (BCS) | 0.7 | $710k | 65k | 11.00 | |
Oracle Corporation (ORCL) | 0.7 | $710k | 28k | 25.66 | |
Fresenius Medical Care AG & Co. (FMS) | 0.7 | $698k | 10k | 67.96 | |
Sociedad Quimica y Minera (SQM) | 0.6 | $686k | 13k | 53.82 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $686k | 17k | 41.35 | |
Schlumberger (SLB) | 0.6 | $649k | 9.5k | 68.29 | |
Infosys Technologies (INFY) | 0.6 | $614k | 12k | 51.36 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.6 | $612k | 30k | 20.22 | |
Companhia de Bebidas das Americas | 0.6 | $596k | 17k | 36.11 | |
Aspen Technology | 0.6 | $591k | 34k | 17.35 | |
Allscripts Healthcare Solutions (MDRX) | 0.6 | $580k | 31k | 18.93 | |
Ryder System (R) | 0.5 | $549k | 10k | 53.10 | |
Nidec Corporation (NJDCY) | 0.5 | $554k | 26k | 21.57 | |
First Trust BICK Index Fund ETF | 0.5 | $545k | 24k | 22.70 | |
Citrix Systems | 0.5 | $532k | 8.8k | 60.75 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $517k | 5.3k | 98.44 | |
Lamar Advertising Company | 0.5 | $506k | 18k | 27.52 | |
Expeditors International of Washington (EXPD) | 0.5 | $485k | 12k | 40.96 | |
Exxon Mobil Corporation (XOM) | 0.5 | $494k | 5.8k | 84.72 | |
Hawaiian Electric Industries (HE) | 0.5 | $487k | 18k | 26.46 | |
SanDisk Corporation | 0.5 | $492k | 10k | 49.20 | |
Hexcel Corporation (HXL) | 0.4 | $473k | 20k | 24.22 | |
Comscore | 0.4 | $471k | 22k | 21.21 | |
Haynes International (HAYN) | 0.4 | $457k | 8.4k | 54.55 | |
Jamba | 0.4 | $413k | 315k | 1.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $400k | 11k | 37.96 | |
Kirby Corporation (KEX) | 0.4 | $395k | 6.0k | 65.77 | |
Titan International (TWI) | 0.4 | $384k | 20k | 19.46 | |
FBR Capital Markets Corporation | 0.4 | $379k | 185k | 2.05 | |
Crocs (CROX) | 0.3 | $369k | 25k | 14.76 | |
iShares Russell 2000 Index (IWM) | 0.3 | $377k | 5.1k | 73.79 | |
Dril-Quip (DRQ) | 0.3 | $377k | 5.7k | 65.89 | |
Dresser-Rand | 0.3 | $368k | 7.4k | 49.92 | |
Peet's Coffee & Tea | 0.3 | $370k | 5.9k | 62.74 | |
Caterpillar (CAT) | 0.3 | $355k | 3.9k | 90.61 | |
Steelcase (SCS) | 0.3 | $348k | 47k | 7.46 | |
Saks Incorporated | 0.3 | $347k | 36k | 9.76 | |
Interpublic Group of Companies (IPG) | 0.3 | $345k | 35k | 9.73 | |
Meridian Bioscience | 0.3 | $340k | 18k | 18.81 | |
First Republic Bank/san F (FRCB) | 0.3 | $340k | 11k | 30.63 | |
Nordstrom (JWN) | 0.3 | $325k | 6.5k | 49.71 | |
Altria (MO) | 0.3 | $330k | 11k | 29.66 | |
SPDR Gold Trust (GLD) | 0.3 | $330k | 2.2k | 151.79 | |
Sapient Corporation | 0.3 | $328k | 26k | 12.62 | |
LaSalle Hotel Properties | 0.3 | $330k | 14k | 24.23 | |
Green Dot Corporation (GDOT) | 0.3 | $331k | 11k | 31.24 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $316k | 5.8k | 54.74 | |
Accuray Incorporated (ARAY) | 0.3 | $317k | 75k | 4.23 | |
Heritage Financial Corporation (HFWA) | 0.3 | $317k | 25k | 12.58 | |
City National Corporation | 0.3 | $311k | 7.0k | 44.18 | |
Openwave Systems | 0.3 | $308k | 195k | 1.58 | |
Hologic (HOLX) | 0.3 | $295k | 17k | 17.51 | |
Ultimate Software | 0.3 | $293k | 4.5k | 65.10 | |
SVB Financial (SIVBQ) | 0.3 | $281k | 5.9k | 47.61 | |
SolarWinds | 0.3 | $279k | 10k | 27.97 | |
At&t (T) | 0.2 | $251k | 8.3k | 30.19 | |
Cisco Systems (CSCO) | 0.2 | $258k | 14k | 18.08 | |
Acme Packet | 0.2 | $253k | 8.2k | 30.97 | |
Supervalu | 0.2 | $244k | 30k | 8.13 | |
United Rentals (URI) | 0.2 | $232k | 7.8k | 29.58 | |
Bce (BCE) | 0.2 | $220k | 5.3k | 41.72 | |
Online Resources Corporation | 0.2 | $219k | 91k | 2.42 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $214k | 18k | 11.69 | |
EnergySolutions | 0.2 | $201k | 65k | 3.09 | |
K12 | 0.2 | $195k | 11k | 17.95 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $186k | 1.5k | 125.51 | |
Berkshire Hathaway (BRK.B) | 0.2 | $175k | 2.3k | 76.09 | |
Pall Corporation | 0.2 | $167k | 2.9k | 57.00 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $167k | 4.8k | 34.84 | |
Senior Housing Properties Trust | 0.2 | $166k | 7.4k | 22.43 | |
Genuine Parts Company (GPC) | 0.1 | $164k | 2.7k | 61.08 | |
Boeing Company (BA) | 0.1 | $160k | 2.2k | 73.19 | |
Philip Morris International (PM) | 0.1 | $161k | 2.1k | 78.54 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $144k | 4.3k | 33.49 | |
PowerSecure International | 0.1 | $152k | 31k | 4.95 | |
ConocoPhillips (COP) | 0.1 | $136k | 1.9k | 73.08 | |
Procter & Gamble Company (PG) | 0.1 | $136k | 2.0k | 66.63 | |
Citigroup (C) | 0.1 | $135k | 5.1k | 26.39 | |
Annaly Capital Management | 0.1 | $127k | 7.9k | 16.01 | |
Costco Wholesale Corporation (COST) | 0.1 | $132k | 1.6k | 83.33 | |
FirstEnergy (FE) | 0.1 | $127k | 2.9k | 44.33 | |
Plum Creek Timber | 0.1 | $123k | 3.4k | 36.61 | |
Brookfield Asset Management | 0.1 | $113k | 4.1k | 27.56 | |
Simpson Manufacturing (SSD) | 0.1 | $114k | 3.4k | 33.53 | |
International Business Machines (IBM) | 0.1 | $121k | 659.00 | 183.61 | |
Actuate Corporation | 0.1 | $120k | 5.3k | 22.64 | |
American Capital Agency | 0.1 | $116k | 4.1k | 28.09 | |
Tyson Foods (TSN) | 0.1 | $108k | 5.2k | 20.72 | |
Air Products & Chemicals (APD) | 0.1 | $111k | 1.3k | 85.38 | |
Omni (OMC) | 0.1 | $102k | 2.3k | 44.39 | |
Republic Services (RSG) | 0.1 | $98k | 3.6k | 27.59 | |
Linn Energy | 0.1 | $93k | 2.5k | 37.96 | |
Provident Energy | 0.1 | $100k | 10k | 9.66 | |
Calamos Global Total Return Fund (CGO) | 0.1 | $92k | 6.7k | 13.70 | |
MFS Investment Grade Municipal Trust (CXH) | 0.1 | $92k | 9.5k | 9.74 | |
Level 3 Communications | 0.1 | $97k | 5.7k | 17.03 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $83k | 2.5k | 33.20 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $86k | 2.3k | 36.91 | |
SPDR Barclays Capital High Yield B | 0.1 | $81k | 2.1k | 38.24 | |
Cnooc | 0.1 | $70k | 401.00 | 174.56 | |
Coach | 0.1 | $75k | 1.2k | 60.98 | |
Regions Financial Corporation (RF) | 0.1 | $79k | 18k | 4.29 | |
Ford Motor Company (F) | 0.1 | $71k | 6.6k | 10.76 | |
Service Corporation International (SCI) | 0.1 | $77k | 7.2k | 10.66 | |
Altera Corporation | 0.1 | $74k | 2.0k | 37.00 | |
CoreLogic | 0.1 | $70k | 5.4k | 12.92 | |
Kraft Foods | 0.1 | $64k | 1.7k | 37.58 | |
Raytheon Company | 0.1 | $63k | 1.3k | 48.57 | |
Merck & Co (MRK) | 0.1 | $62k | 1.7k | 37.58 | |
Pepsi (PEP) | 0.1 | $66k | 1.0k | 66.00 | |
Lexmark International | 0.1 | $60k | 1.8k | 33.15 | |
Starbucks Corporation (SBUX) | 0.1 | $63k | 1.4k | 46.15 | |
Baidu (BIDU) | 0.1 | $69k | 590.00 | 116.95 | |
Edison International (EIX) | 0.1 | $63k | 1.5k | 41.45 | |
Kinder Morgan Energy Partners | 0.1 | $67k | 789.00 | 84.92 | |
Tor Dom Bk Cad (TD) | 0.1 | $60k | 805.00 | 74.53 | |
World Energy Solutions | 0.1 | $60k | 20k | 3.00 | |
SPDR S&P China (GXC) | 0.1 | $67k | 1.1k | 62.62 | |
Enerplus Corp | 0.1 | $68k | 2.7k | 25.19 | |
Great Plains Energy Incorporated | 0.1 | $54k | 2.5k | 21.60 | |
Boston Scientific Corporation (BSX) | 0.1 | $53k | 10k | 5.30 | |
Mettler-Toledo International (MTD) | 0.1 | $49k | 334.00 | 146.71 | |
Molex Incorporated | 0.1 | $49k | 2.5k | 19.79 | |
Nike (NKE) | 0.1 | $58k | 600.00 | 96.67 | |
Applied Materials (AMAT) | 0.1 | $48k | 4.5k | 10.67 | |
Century Aluminum Company (CENX) | 0.1 | $58k | 6.8k | 8.58 | |
Urban Outfitters (URBN) | 0.1 | $52k | 1.9k | 27.73 | |
LeapFrog Enterprises | 0.1 | $56k | 10k | 5.60 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $58k | 7.1k | 8.19 | |
Bank of America Corporation (BAC) | 0.0 | $47k | 8.4k | 5.59 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $46k | 624.00 | 73.72 | |
Health Care REIT | 0.0 | $46k | 850.00 | 54.12 | |
Alcoa | 0.0 | $40k | 4.6k | 8.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $39k | 789.00 | 49.43 | |
HCP | 0.0 | $41k | 1.0k | 41.00 | |
AllianceBernstein Income Fund | 0.0 | $40k | 4.9k | 8.09 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $42k | 2.7k | 15.85 | |
Penn West Energy Trust | 0.0 | $47k | 2.4k | 19.67 | |
Ubs Ag Jersey Branch | 0.0 | $41k | 1.0k | 40.59 | |
Boingo Wireless | 0.0 | $43k | 5.0k | 8.60 | |
Barrick Gold Corp (GOLD) | 0.0 | $37k | 809.00 | 45.74 | |
Wells Fargo & Company (WFC) | 0.0 | $34k | 1.2k | 27.91 | |
Yum! Brands (YUM) | 0.0 | $32k | 535.00 | 59.81 | |
Diageo (DEO) | 0.0 | $31k | 359.00 | 86.35 | |
Buckeye Partners | 0.0 | $30k | 469.00 | 63.97 | |
PetroChina Company | 0.0 | $31k | 250.00 | 124.00 | |
Teekay Lng Partners | 0.0 | $27k | 800.00 | 33.75 | |
CBL & Associates Properties | 0.0 | $33k | 2.1k | 15.50 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $27k | 1.2k | 21.76 | |
ING Asia Pacific High Divid Eq Inco Fund | 0.0 | $34k | 2.4k | 14.17 | |
First Tr/aberdeen Emerg Opt | 0.0 | $35k | 2.0k | 17.90 | |
New York Mortgage Trust | 0.0 | $29k | 4.0k | 7.25 | |
Blackrock Muniyield California Ins Fund | 0.0 | $36k | 2.5k | 14.40 | |
First Trust Strategic | 0.0 | $31k | 2.0k | 15.46 | |
Time Warner | 0.0 | $20k | 555.00 | 36.04 | |
Walt Disney Company (DIS) | 0.0 | $23k | 613.00 | 37.52 | |
Medco Health Solutions | 0.0 | $16k | 288.00 | 55.56 | |
Potash Corp. Of Saskatchewan I | 0.0 | $19k | 450.00 | 42.22 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $16k | 247.00 | 64.78 | |
Danaher Corporation (DHR) | 0.0 | $19k | 400.00 | 47.50 | |
Sempra Energy (SRE) | 0.0 | $17k | 300.00 | 56.67 | |
Under Armour (UAA) | 0.0 | $22k | 300.00 | 73.33 | |
Enbridge (ENB) | 0.0 | $19k | 500.00 | 38.00 | |
DTE Energy Company (DTE) | 0.0 | $23k | 430.00 | 53.49 | |
Gulfport Energy Corporation | 0.0 | $18k | 622.00 | 28.94 | |
ARM Holdings | 0.0 | $25k | 912.00 | 27.41 | |
Cardica | 0.0 | $23k | 11k | 2.11 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $21k | 370.00 | 56.76 | |
iShares Silver Trust (SLV) | 0.0 | $22k | 825.00 | 26.67 | |
IPATH MSCI India Index Etn | 0.0 | $24k | 523.00 | 45.89 | |
Claymore/BNY Mellon BRIC | 0.0 | $23k | 648.00 | 35.49 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $23k | 2.6k | 8.73 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $26k | 1.5k | 16.84 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $25k | 2.0k | 12.82 | |
Cheniere Energy Partners (CQP) | 0.0 | $18k | 1.0k | 18.00 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $18k | 1.2k | 15.00 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $26k | 1.8k | 14.33 | |
Cornerstone Progressive Rtn | 0.0 | $18k | 3.0k | 6.00 | |
Sandridge Permian Tr | 0.0 | $23k | 1.0k | 22.77 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $13k | 375.00 | 34.67 | |
Joy Global | 0.0 | $12k | 158.00 | 75.95 | |
Via | 0.0 | $10k | 225.00 | 44.44 | |
Bunge | 0.0 | $11k | 200.00 | 55.00 | |
H&R Block (HRB) | 0.0 | $10k | 620.00 | 16.13 | |
Pitney Bowes (PBI) | 0.0 | $13k | 698.00 | 18.62 | |
T. Rowe Price (TROW) | 0.0 | $11k | 189.00 | 58.20 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 128.00 | 93.75 | |
PG&E Corporation (PCG) | 0.0 | $10k | 244.00 | 40.98 | |
ProShares Short S&P500 | 0.0 | $12k | 294.00 | 40.82 | |
Activision Blizzard | 0.0 | $11k | 925.00 | 11.89 | |
Illumina (ILMN) | 0.0 | $12k | 387.00 | 31.01 | |
Gentiva Health Services | 0.0 | $15k | 2.3k | 6.57 | |
Intuit (INTU) | 0.0 | $13k | 240.00 | 54.17 | |
Suburban Propane Partners (SPH) | 0.0 | $14k | 299.00 | 46.82 | |
Celgene Corporation | 0.0 | $10k | 152.00 | 65.79 | |
Novellus Systems | 0.0 | $14k | 328.00 | 42.68 | |
Standex Int'l (SXI) | 0.0 | $10k | 300.00 | 33.33 | |
FEI Company | 0.0 | $10k | 250.00 | 40.00 | |
BioFuel Energy | 0.0 | $10k | 15k | 0.67 | |
Babcock & Wilcox | 0.0 | $11k | 466.00 | 23.61 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $12k | 300.00 | 40.00 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $15k | 1.8k | 8.49 | |
PowerShares Emerging Markets Sovere | 0.0 | $12k | 442.00 | 27.15 | |
Powershares Etf Trust Ii intl corp bond | 0.0 | $14k | 532.00 | 26.32 | |
WisdomTree DEFA (DWM) | 0.0 | $10k | 247.00 | 40.49 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $14k | 434.00 | 32.26 | |
Direxion Daily Emr Mkts Bear 3x | 0.0 | $13k | 640.00 | 20.31 | |
BlackRock EcoSolutions Investment Trust | 0.0 | $12k | 1.5k | 7.95 | |
Covidien | 0.0 | $11k | 241.00 | 45.64 | |
Direxion Shs Etf Tr dly dev mkt bear | 0.0 | $15k | 435.00 | 34.48 |