Strategic Capital as of March 31, 2012
Portfolio Holdings for Strategic Capital
Strategic Capital holds 256 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $5.3M | 8.9k | 599.55 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $4.8M | 34k | 140.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $3.6M | 85k | 42.95 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.7M | 83k | 32.25 | |
| Intel Corporation (INTC) | 2.0 | $2.5M | 90k | 28.12 | |
| Chevron Corporation (CVX) | 1.7 | $2.2M | 20k | 107.20 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 29k | 65.97 | |
| General Electric Company | 1.5 | $1.9M | 94k | 20.07 | |
| Hain Celestial (HAIN) | 1.4 | $1.8M | 42k | 43.82 | |
| Goldman Sachs (GS) | 1.4 | $1.8M | 14k | 124.39 | |
| Pfizer (PFE) | 1.4 | $1.8M | 78k | 22.64 | |
| Monsanto Company | 1.4 | $1.7M | 22k | 79.75 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.7M | 28k | 61.20 | |
| Amazon (AMZN) | 1.3 | $1.7M | 8.3k | 202.56 | |
| Verizon Communications (VZ) | 1.3 | $1.6M | 43k | 38.24 | |
| Capstead Mortgage Corporation | 1.3 | $1.6M | 125k | 13.11 | |
| Medtronic | 1.2 | $1.6M | 41k | 39.20 | |
| InterNAP Network Services | 1.2 | $1.6M | 211k | 7.36 | |
| 1.2 | $1.5M | 2.4k | 641.22 | ||
| Abbott Laboratories (ABT) | 1.2 | $1.5M | 25k | 61.29 | |
| Exelon Corporation (EXC) | 1.2 | $1.5M | 39k | 39.20 | |
| Corning Incorporated (GLW) | 1.1 | $1.5M | 105k | 14.08 | |
| McDonald's Corporation (MCD) | 1.1 | $1.5M | 15k | 98.13 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 22k | 68.04 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.1 | $1.5M | 31k | 48.13 | |
| Visa (V) | 1.1 | $1.4M | 12k | 118.04 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $1.4M | 25k | 57.60 | |
| Precision Castparts | 1.1 | $1.4M | 8.2k | 172.87 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.1 | $1.4M | 61k | 22.92 | |
| First Trust BICK Index Fund ETF | 1.1 | $1.4M | 54k | 26.28 | |
| BorgWarner (BWA) | 1.1 | $1.4M | 16k | 84.36 | |
| Las Vegas Sands (LVS) | 1.0 | $1.3M | 23k | 57.59 | |
| Life Technologies | 1.0 | $1.3M | 27k | 48.82 | |
| Alere | 1.0 | $1.3M | 50k | 26.00 | |
| Citrix Systems | 1.0 | $1.3M | 16k | 78.93 | |
| Coca-Cola Company (KO) | 1.0 | $1.2M | 17k | 74.03 | |
| FedEx Corporation (FDX) | 1.0 | $1.2M | 14k | 91.95 | |
| Hewlett-Packard Company | 1.0 | $1.2M | 52k | 23.82 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $1.2M | 15k | 83.26 | |
| Halliburton Company (HAL) | 1.0 | $1.2M | 37k | 33.18 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.0 | $1.2M | 21k | 57.73 | |
| BE Aerospace | 0.9 | $1.2M | 26k | 46.48 | |
| Total (TTE) | 0.9 | $1.2M | 24k | 51.12 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 11k | 107.49 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.2M | 36k | 33.60 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 40k | 29.15 | |
| Nike (NKE) | 0.9 | $1.1M | 11k | 108.45 | |
| Skechers USA | 0.9 | $1.1M | 87k | 12.72 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 32k | 34.13 | |
| Signet Jewelers (SIG) | 0.8 | $1.1M | 23k | 47.29 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $1.1M | 29k | 36.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.0M | 23k | 45.05 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 15k | 69.92 | |
| Goodrich Petroleum Corporation | 0.8 | $1.1M | 55k | 19.03 | |
| TASER International | 0.8 | $1.0M | 241k | 4.34 | |
| Alpha Natural Resources | 0.8 | $1.0M | 67k | 15.22 | |
| GameStop (GME) | 0.8 | $994k | 46k | 21.83 | |
| Rubicon Technology | 0.8 | $987k | 95k | 10.43 | |
| Stillwater Mining Company | 0.7 | $948k | 75k | 12.64 | |
| Aspen Technology | 0.7 | $906k | 44k | 20.54 | |
| OmniVision Technologies | 0.7 | $862k | 43k | 20.00 | |
| Vanguard S&p 500 | 0.7 | $858k | 13k | 64.39 | |
| Lamar Advertising Company | 0.6 | $777k | 24k | 32.41 | |
| K12 | 0.6 | $777k | 33k | 23.62 | |
| Ryder System (R) | 0.6 | $711k | 14k | 52.80 | |
| Haynes International (HAYN) | 0.6 | $702k | 11k | 63.35 | |
| Rigel Pharmaceuticals | 0.6 | $711k | 88k | 8.05 | |
| Interpublic Group of Companies (IPG) | 0.5 | $694k | 61k | 11.41 | |
| Orbital Sciences | 0.5 | $674k | 51k | 13.16 | |
| Comscore | 0.5 | $664k | 31k | 21.39 | |
| Kirby Corporation (KEX) | 0.5 | $651k | 9.9k | 65.81 | |
| Jamba | 0.5 | $652k | 315k | 2.07 | |
| Hawaiian Electric Industries (HE) | 0.5 | $628k | 25k | 25.36 | |
| FLIR Systems | 0.5 | $629k | 25k | 25.33 | |
| Hexcel Corporation (HXL) | 0.5 | $613k | 26k | 24.03 | |
| Titan International (TWI) | 0.5 | $605k | 26k | 23.64 | |
| Hologic (HOLX) | 0.5 | $595k | 28k | 21.56 | |
| Steelcase (SCS) | 0.5 | $589k | 61k | 9.60 | |
| Peet's Coffee & Tea | 0.4 | $567k | 7.7k | 73.70 | |
| First Republic Bank/san F (FRCB) | 0.4 | $559k | 17k | 32.91 | |
| SVB Financial (SIVBQ) | 0.4 | $533k | 8.3k | 64.32 | |
| P.F. Chang's China Bistro | 0.4 | $509k | 13k | 39.56 | |
| Myriad Genetics (MYGN) | 0.4 | $514k | 22k | 23.66 | |
| Thompson Creek Metals | 0.4 | $511k | 76k | 6.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $504k | 5.8k | 86.72 | |
| Fidelity National Financial | 0.4 | $496k | 28k | 18.04 | |
| SanDisk Corporation | 0.4 | $496k | 10k | 49.60 | |
| City National Corporation | 0.4 | $482k | 9.2k | 52.49 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $470k | 28k | 16.59 | |
| Dril-Quip (DRQ) | 0.4 | $481k | 7.4k | 65.08 | |
| United Rentals (URI) | 0.4 | $460k | 11k | 42.86 | |
| Ultimate Software | 0.3 | $439k | 6.0k | 73.30 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $423k | 5.1k | 82.80 | |
| Green Dot Corporation (GDOT) | 0.3 | $417k | 16k | 26.50 | |
| FBR Capital Markets Corporation | 0.3 | $404k | 157k | 2.57 | |
| Acme Packet | 0.3 | $409k | 15k | 27.49 | |
| Caterpillar (CAT) | 0.3 | $377k | 3.5k | 106.59 | |
| American Capital Agency | 0.3 | $369k | 13k | 29.51 | |
| Bank of America Corporation (BAC) | 0.3 | $356k | 37k | 9.56 | |
| Nordstrom | 0.3 | $353k | 6.3k | 55.78 | |
| A. O. Smith Corporation (AOS) | 0.3 | $349k | 7.8k | 44.96 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $343k | 25k | 13.61 | |
| SPDR Gold Trust (GLD) | 0.2 | $317k | 2.0k | 161.90 | |
| EnergySolutions | 0.2 | $319k | 65k | 4.91 | |
| At&t (T) | 0.2 | $305k | 9.8k | 31.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $313k | 5.3k | 59.36 | |
| Altria (MO) | 0.2 | $294k | 9.5k | 30.86 | |
| Cisco Systems (CSCO) | 0.2 | $268k | 13k | 21.13 | |
| Online Resources Corporation | 0.2 | $258k | 91k | 2.85 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $243k | 19k | 12.92 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $213k | 4.8k | 44.43 | |
| Linn Energy | 0.1 | $189k | 5.0k | 38.18 | |
| Bce (BCE) | 0.1 | $191k | 4.8k | 40.02 | |
| Philip Morris International (PM) | 0.1 | $182k | 2.1k | 88.78 | |
| PowerSecure International | 0.1 | $186k | 31k | 6.05 | |
| Citigroup (C) | 0.1 | $178k | 4.9k | 36.58 | |
| Annaly Capital Management | 0.1 | $161k | 10k | 15.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $172k | 2.1k | 81.32 | |
| Boeing Company (BA) | 0.1 | $163k | 2.2k | 74.57 | |
| Senior Housing Properties Trust | 0.1 | $163k | 7.4k | 22.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $154k | 4.3k | 35.81 | |
| ViroPharma Incorporated | 0.1 | $157k | 5.2k | 30.03 | |
| Actuate Corporation | 0.1 | $154k | 5.3k | 29.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $144k | 1.6k | 90.91 | |
| Plum Creek Timber | 0.1 | $140k | 3.4k | 41.67 | |
| Procter & Gamble Company (PG) | 0.1 | $137k | 2.0k | 67.12 | |
| Urban Outfitters (URBN) | 0.1 | $139k | 4.8k | 29.17 | |
| Level 3 Communications | 0.1 | $146k | 5.7k | 25.75 | |
| Brookfield Asset Management | 0.1 | $129k | 4.1k | 31.46 | |
| FirstEnergy (FE) | 0.1 | $125k | 2.7k | 45.52 | |
| Genuine Parts Company (GPC) | 0.1 | $127k | 2.0k | 62.72 | |
| Pall Corporation | 0.1 | $124k | 2.1k | 59.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $134k | 3.5k | 38.07 | |
| Provident Energy | 0.1 | $124k | 10k | 11.97 | |
| Simpson Manufacturing (SSD) | 0.1 | $119k | 3.7k | 32.16 | |
| Regions Financial Corporation (RF) | 0.1 | $121k | 18k | 6.58 | |
| Air Products & Chemicals (APD) | 0.1 | $119k | 1.3k | 91.54 | |
| Omni (OMC) | 0.1 | $116k | 2.3k | 50.48 | |
| Republic Services (RSG) | 0.1 | $109k | 3.6k | 30.69 | |
| SPDR Barclays Capital High Yield B | 0.1 | $108k | 2.7k | 39.53 | |
| Calamos Global Total Return Fund (CGO) | 0.1 | $102k | 6.7k | 15.19 | |
| Tyson Foods (TSN) | 0.1 | $96k | 5.0k | 19.09 | |
| International Business Machines (IBM) | 0.1 | $90k | 434.00 | 207.37 | |
| Pepsi (PEP) | 0.1 | $90k | 1.4k | 66.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $93k | 1.7k | 55.86 | |
| Luxottica Group S.p.A. | 0.1 | $92k | 2.5k | 36.16 | |
| Bk Nova Cad (BNS) | 0.1 | $84k | 1.5k | 56.00 | |
| Cnooc | 0.1 | $82k | 401.00 | 204.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $82k | 1.8k | 45.78 | |
| Supervalu | 0.1 | $71k | 13k | 5.68 | |
| Ford Motor Company (F) | 0.1 | $82k | 6.6k | 12.42 | |
| Service Corporation International (SCI) | 0.1 | $72k | 6.4k | 11.30 | |
| Altera Corporation | 0.1 | $80k | 2.0k | 40.00 | |
| Enerplus Corp | 0.1 | $75k | 3.4k | 22.39 | |
| Boston Scientific Corporation (BSX) | 0.1 | $60k | 10k | 6.00 | |
| Raytheon Company | 0.1 | $66k | 1.3k | 52.67 | |
| ConocoPhillips (COP) | 0.1 | $58k | 758.00 | 76.52 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $59k | 5.7k | 10.27 | |
| Gilead Sciences (GILD) | 0.1 | $60k | 1.2k | 49.26 | |
| Baidu (BIDU) | 0.1 | $65k | 445.00 | 146.07 | |
| Edison International (EIX) | 0.1 | $65k | 1.5k | 42.76 | |
| Kinder Morgan Energy Partners | 0.1 | $65k | 789.00 | 82.38 | |
| Siemens (SIEGY) | 0.1 | $69k | 685.00 | 100.73 | |
| Tor Dom Bk Cad (TD) | 0.1 | $65k | 763.00 | 85.19 | |
| SPDR S&P China (GXC) | 0.1 | $62k | 900.00 | 68.89 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $60k | 2.6k | 23.49 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $63k | 7.1k | 8.89 | |
| Great Plains Energy Incorporated | 0.0 | $51k | 2.5k | 20.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $46k | 624.00 | 73.72 | |
| Kraft Foods | 0.0 | $52k | 1.4k | 37.74 | |
| E.I. du Pont de Nemours & Company | 0.0 | $53k | 1.0k | 53.00 | |
| Molex Incorporated | 0.0 | $54k | 2.3k | 23.66 | |
| Health Care REIT | 0.0 | $47k | 850.00 | 55.29 | |
| Merck & Co (MRK) | 0.0 | $56k | 1.5k | 38.59 | |
| Royal Dutch Shell | 0.0 | $45k | 641.00 | 70.20 | |
| Lexmark International | 0.0 | $55k | 1.7k | 33.05 | |
| Applied Materials (AMAT) | 0.0 | $56k | 4.5k | 12.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $45k | 500.00 | 90.00 | |
| iShares Silver Trust (SLV) | 0.0 | $50k | 1.6k | 31.25 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $47k | 2.7k | 17.74 | |
| Penn West Energy Trust | 0.0 | $47k | 2.4k | 19.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $35k | 809.00 | 43.26 | |
| Waste Management (WM) | 0.0 | $35k | 1.0k | 35.00 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 785.00 | 43.31 | |
| Yum! Brands (YUM) | 0.0 | $34k | 480.00 | 70.83 | |
| Alcoa | 0.0 | $41k | 4.1k | 10.12 | |
| Diageo (DEO) | 0.0 | $35k | 359.00 | 97.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $36k | 378.00 | 95.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $43k | 789.00 | 54.50 | |
| PetroChina Company | 0.0 | $35k | 250.00 | 140.00 | |
| HCP | 0.0 | $39k | 1.0k | 39.00 | |
| CBL & Associates Properties | 0.0 | $40k | 2.1k | 18.79 | |
| ING Asia Pacific High Divid Eq Inco Fund | 0.0 | $39k | 2.4k | 16.25 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $40k | 2.9k | 13.68 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $35k | 1.7k | 20.61 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $37k | 2.5k | 14.80 | |
| Cornerstone Progressive Rtn | 0.0 | $37k | 5.5k | 6.68 | |
| Companhia de Bebidas das Americas | 0.0 | $26k | 625.00 | 41.60 | |
| Time Warner | 0.0 | $21k | 555.00 | 37.84 | |
| CMS Energy Corporation (CMS) | 0.0 | $22k | 1.0k | 22.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $20k | 423.00 | 47.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $20k | 500.00 | 40.00 | |
| Medco Health Solutions | 0.0 | $20k | 288.00 | 69.44 | |
| Danaher Corporation (DHR) | 0.0 | $22k | 400.00 | 55.00 | |
| Buckeye Partners | 0.0 | $29k | 469.00 | 61.83 | |
| priceline.com Incorporated | 0.0 | $30k | 42.00 | 714.29 | |
| Century Aluminum Company (CENX) | 0.0 | $24k | 2.7k | 8.79 | |
| BHP Billiton (BHP) | 0.0 | $27k | 379.00 | 71.24 | |
| DTE Energy Company (DTE) | 0.0 | $24k | 430.00 | 55.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $32k | 500.00 | 64.00 | |
| Cardica | 0.0 | $23k | 11k | 2.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $24k | 370.00 | 64.86 | |
| IPATH MSCI India Index Etn | 0.0 | $28k | 500.00 | 56.00 | |
| AllianceBernstein Income Fund | 0.0 | $31k | 3.7k | 8.28 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $20k | 1.2k | 16.53 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $27k | 1.5k | 17.49 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $24k | 1.5k | 16.00 | |
| BlackRock EcoSolutions Investment Trust | 0.0 | $20k | 2.0k | 9.95 | |
| Gt Solar Int'l | 0.0 | $20k | 2.4k | 8.32 | |
| Sandridge Permian Tr | 0.0 | $24k | 1.0k | 23.76 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $11k | 192.00 | 57.29 | |
| Infosys Technologies (INFY) | 0.0 | $12k | 209.00 | 57.42 | |
| China Mobile | 0.0 | $18k | 325.00 | 55.38 | |
| HSBC Holdings (HSBC) | 0.0 | $16k | 365.00 | 43.84 | |
| Bunge | 0.0 | $14k | 200.00 | 70.00 | |
| Coach | 0.0 | $19k | 250.00 | 76.00 | |
| Pitney Bowes (PBI) | 0.0 | $12k | 698.00 | 17.19 | |
| Johnson Controls | 0.0 | $12k | 383.00 | 31.33 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $15k | 335.00 | 44.78 | |
| Novartis (NVS) | 0.0 | $14k | 245.00 | 57.14 | |
| Vodafone | 0.0 | $16k | 591.00 | 27.07 | |
| Ca | 0.0 | $11k | 396.00 | 27.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $17k | 247.00 | 68.83 | |
| EMC Corporation | 0.0 | $10k | 345.00 | 28.99 | |
| Barclays (BCS) | 0.0 | $13k | 841.00 | 15.46 | |
| Sempra Energy (SRE) | 0.0 | $18k | 300.00 | 60.00 | |
| Enbridge (ENB) | 0.0 | $19k | 500.00 | 38.00 | |
| Gulfport Energy Corporation | 0.0 | $12k | 398.00 | 30.15 | |
| Gentiva Health Services | 0.0 | $16k | 1.9k | 8.54 | |
| Suburban Propane Partners (SPH) | 0.0 | $13k | 299.00 | 43.48 | |
| Celgene Corporation | 0.0 | $12k | 152.00 | 78.95 | |
| Nidec Corporation (NJDCY) | 0.0 | $12k | 513.00 | 23.39 | |
| Standex Int'l (SXI) | 0.0 | $12k | 300.00 | 40.00 | |
| VMware | 0.0 | $11k | 100.00 | 110.00 | |
| Babcock & Wilcox | 0.0 | $10k | 400.00 | 25.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $13k | 300.00 | 43.33 | |
| Claymore/BNY Mellon BRIC | 0.0 | $19k | 475.00 | 40.00 | |
| General Motors Company (GM) | 0.0 | $10k | 404.00 | 24.75 | |
| PowerShares Emerging Markets Sovere | 0.0 | $12k | 438.00 | 27.40 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $13k | 434.00 | 29.95 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $11k | 130.00 | 84.62 | |
| Direxion Daily Emr Mkts Bear 3x | 0.0 | $14k | 1.1k | 13.15 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $12k | 1.2k | 10.43 | |
| Covidien | 0.0 | $11k | 200.00 | 55.00 | |
| Direxion Shs Etf Tr dly dev mkt bear | 0.0 | $12k | 490.00 | 24.49 | |
| Pacific Drilling Sa | 0.0 | $15k | 1.5k | 9.93 |
