Strategic Capital

Strategic Capital as of Dec. 31, 2012

Portfolio Holdings for Strategic Capital

Strategic Capital holds 283 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 4.3 $8.3M 142k 58.77
Apple (AAPL) 3.4 $6.4M 12k 532.20
Spdr S&p 500 Etf (SPY) 3.2 $6.2M 44k 142.40
iShares MSCI Emerging Markets Indx (EEM) 2.5 $4.9M 110k 44.35
Chevron Corporation (CVX) 1.9 $3.6M 34k 108.14
iShares FTSE NAREIT Mort. Plus Capp 1.8 $3.5M 255k 13.67
Johnson & Johnson (JNJ) 1.7 $3.2M 46k 70.10
Amazon (AMZN) 1.6 $3.1M 12k 250.84
Visa (V) 1.6 $3.0M 20k 151.58
General Electric Company 1.5 $2.9M 138k 20.99
Intel Corporation (INTC) 1.5 $2.8M 136k 20.62
Hain Celestial (HAIN) 1.4 $2.7M 49k 54.22
McDonald's Corporation (MCD) 1.3 $2.6M 29k 88.21
Pfizer (PFE) 1.3 $2.6M 102k 25.08
Google 1.3 $2.6M 3.6k 707.33
Microsoft Corporation (MSFT) 1.3 $2.5M 95k 26.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.3 $2.5M 51k 49.43
SPDR Barclays Capital High Yield B 1.3 $2.5M 62k 40.72
Vanguard Emerging Markets ETF (VWO) 1.3 $2.5M 56k 44.53
WisdomTree Emerging Markets Eq (DEM) 1.3 $2.5M 43k 57.19
SPDR S&P MidCap 400 ETF (MDY) 1.3 $2.4M 13k 185.73
iShares Dow Jones Select Dividend (DVY) 1.3 $2.4M 43k 57.25
Ishares Inc em mkt min vol (EEMV) 1.3 $2.4M 40k 60.57
Precision Castparts 1.3 $2.4M 13k 189.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $2.4M 27k 87.67
Monsanto Company 1.2 $2.3M 25k 94.65
Total (TTE) 1.2 $2.3M 45k 52.02
Qualcomm (QCOM) 1.2 $2.3M 38k 61.87
Ishares Tr eafe min volat (EFAV) 1.2 $2.3M 43k 54.68
Vanguard Mid-Cap ETF (VO) 1.2 $2.2M 27k 82.43
Goldman Sachs (GS) 1.2 $2.2M 18k 127.55
Wells Fargo & Company (WFC) 1.1 $2.2M 64k 34.17
Cisco Systems (CSCO) 1.1 $2.1M 107k 19.65
Union Pacific Corporation (UNP) 1.1 $2.1M 16k 125.75
Bk Nova Cad (BNS) 1.0 $1.9M 33k 57.87
Vodafone 1.0 $1.9M 74k 25.19
Halliburton Company (HAL) 0.9 $1.8M 53k 34.69
Allergan 0.9 $1.8M 20k 91.74
iShares Lehman MBS Bond Fund (MBB) 0.9 $1.8M 16k 108.01
Retail Properties Of America 0.9 $1.7M 144k 11.97
Medtronic 0.9 $1.7M 41k 41.02
BorgWarner (BWA) 0.9 $1.7M 24k 71.61
BHP Billiton (BHP) 0.9 $1.7M 21k 78.44
Novo Nordisk A/S (NVO) 0.8 $1.6M 10k 163.24
Life Technologies 0.8 $1.6M 34k 49.02
Limited Brands 0.8 $1.6M 34k 47.07
Coca-Cola Company (KO) 0.8 $1.6M 44k 36.25
BE Aerospace 0.8 $1.6M 32k 49.40
Marriott International (MAR) 0.8 $1.6M 43k 37.28
PowerShares S&P 500 BuyWrite Portfol ETF 0.8 $1.6M 79k 19.66
Weyerhaeuser Company (WY) 0.8 $1.5M 55k 27.82
Public Service Enterprise (PEG) 0.8 $1.5M 48k 30.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.5M 16k 93.36
Ellington Financial 0.7 $1.4M 63k 22.46
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.4M 34k 42.11
Emcor (EME) 0.7 $1.3M 37k 34.60
Dorman Products (DORM) 0.7 $1.3M 36k 35.34
iShares Russell 3000 Index (IWV) 0.7 $1.2M 15k 84.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.2M 11k 110.67
Alere 0.6 $1.2M 63k 18.51
EMC Corporation 0.6 $1.1M 44k 25.30
Carter's (CRI) 0.6 $1.1M 20k 55.67
Gulfport Energy Corporation 0.6 $1.1M 29k 38.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $1.1M 33k 33.68
American Capital Agency 0.6 $1.1M 37k 28.90
Alerian Mlp Etf 0.5 $1.0M 64k 15.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.5 $992k 22k 44.97
PowerShares Emerging Markets Sovere 0.5 $880k 28k 31.44
Tupperware Brands Corporation (TUP) 0.4 $840k 13k 64.10
Quaker Chemical Corporation (KWR) 0.4 $808k 15k 53.89
VASCO Data Security International 0.4 $784k 96k 8.16
Jack Henry & Associates (JKHY) 0.4 $788k 20k 39.27
Wolverine World Wide (WWW) 0.4 $768k 19k 41.01
Kirby Corporation (KEX) 0.4 $775k 13k 61.92
Hewlett-Packard Company 0.4 $744k 52k 14.24
InterNAP Network Services 0.4 $752k 109k 6.92
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $752k 20k 38.47
Buckle (BKE) 0.4 $721k 16k 44.61
Impax Laboratories 0.4 $735k 36k 20.49
Jos. A. Bank Clothiers 0.4 $728k 17k 42.58
Wabtec Corporation (WAB) 0.4 $727k 8.3k 87.51
Buffalo Wild Wings 0.4 $723k 9.9k 72.79
Ensign (ENSG) 0.4 $728k 27k 27.15
Jamba 0.4 $725k 324k 2.24
Bruker Corporation (BRKR) 0.4 $715k 47k 15.24
Market Vectors Etf Tr mtg reit etf 0.4 $692k 28k 25.18
Ishares Inc asia pac30 idx (DVYA) 0.4 $683k 13k 54.31
Portfolio Recovery Associates 0.3 $677k 6.3k 106.90
Northern Lts Etf Tr 0.3 $682k 26k 26.20
Rofin-Sinar Technologies 0.3 $647k 30k 21.69
Spdr Series Trust brcly em locl (EBND) 0.3 $662k 21k 32.28
Tetra Tech (TTEK) 0.3 $637k 24k 26.49
Monro Muffler Brake (MNRO) 0.3 $616k 18k 34.89
Volterra Semiconductor Corporation 0.3 $618k 36k 17.17
Ebix 0.3 $591k 37k 16.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $588k 15k 40.27
Casey's General Stores (CASY) 0.3 $579k 11k 53.08
OSI Systems (OSIS) 0.3 $537k 8.4k 64.06
iShares S&P 500 Growth Index (IVW) 0.3 $541k 7.1k 75.75
SPDR S&P World ex-US (SPDW) 0.3 $505k 20k 25.33
Abbott Laboratories (ABT) 0.2 $433k 6.6k 65.44
SanDisk Corporation 0.2 $435k 10k 43.50
iShares Russell 2000 Index (IWM) 0.2 $431k 5.1k 84.36
Cepheid 0.2 $396k 12k 33.85
SPDR Gold Trust (GLD) 0.2 $388k 2.4k 162.00
Heritage Financial Corporation (HFWA) 0.2 $370k 25k 14.68
Exxon Mobil Corporation (XOM) 0.2 $340k 3.9k 86.49
Texas Instruments Incorporated (TXN) 0.2 $337k 11k 30.86
Nordstrom (JWN) 0.2 $302k 5.7k 53.42
Verizon Communications (VZ) 0.2 $303k 7.0k 43.11
Oracle Corporation (ORCL) 0.2 $302k 9.1k 33.37
Capstead Mortgage Corporation 0.2 $298k 26k 11.35
iShares S&P 500 Value Index (IVE) 0.2 $308k 4.6k 66.44
Berkshire Hathaway (BRK.B) 0.1 $283k 3.2k 89.56
At&t (T) 0.1 $279k 8.3k 33.76
Altria (MO) 0.1 $284k 9.0k 31.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $296k 9.6k 30.72
Caterpillar (CAT) 0.1 $266k 3.0k 89.53
Philip Morris International (PM) 0.1 $230k 2.8k 83.51
Service Corporation International (SCI) 0.1 $233k 17k 13.83
Bank of America Corporation (BAC) 0.1 $216k 19k 11.59
FedEx Corporation (FDX) 0.1 $205k 2.2k 91.52
Wal-Mart Stores (WMT) 0.1 $217k 3.2k 67.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $210k 17k 12.49
iShares Diversified Alternatives Trust 0.1 $207k 4.1k 50.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $209k 2.6k 80.48
Agilent Technologies Inc C ommon (A) 0.1 $196k 4.8k 40.88
Online Resources Corporation 0.1 $184k 81k 2.26
Bank Of Montreal Cadcom (BMO) 0.1 $201k 3.3k 61.41
Dole Food Company 0.1 $200k 17k 11.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $185k 6.7k 27.60
FirstEnergy (FE) 0.1 $170k 4.1k 41.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $180k 3.8k 47.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $181k 2.3k 77.95
iShares S&P SmallCap 600 Growth (IJT) 0.1 $181k 2.2k 84.15
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $180k 7.4k 24.32
Arthur J. Gallagher & Co. (AJG) 0.1 $160k 4.6k 34.63
Costco Wholesale Corporation (COST) 0.1 $153k 1.7k 87.68
CVS Caremark Corporation (CVS) 0.1 $154k 3.2k 48.44
Skechers USA (SKX) 0.1 $146k 8.1k 18.05
PowerShares DB Agriculture Fund 0.1 $147k 5.3k 27.94
Annaly Capital Management 0.1 $137k 9.8k 14.03
ConocoPhillips (COP) 0.1 $133k 2.3k 58.15
TASER International 0.1 $136k 16k 8.69
Thompson Creek Metals 0.1 $134k 33k 4.08
Vanguard Total Stock Market ETF (VTI) 0.1 $128k 1.7k 73.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $129k 1.2k 105.74
Vanguard Materials ETF (VAW) 0.1 $140k 1.8k 79.46
PowerShares Listed Private Eq. 0.1 $143k 14k 10.12
iShares S&P Global Infrastructure Index (IGF) 0.1 $139k 3.9k 35.78
Level 3 Communications 0.1 $131k 5.7k 23.12
Ecolab (ECL) 0.1 $107k 1.5k 72.15
Walt Disney Company (DIS) 0.1 $119k 2.4k 49.75
Boeing Company (BA) 0.1 $116k 1.5k 75.47
Helmerich & Payne (HP) 0.1 $119k 2.1k 55.89
International Business Machines (IBM) 0.1 $107k 561.00 190.73
Nike (NKE) 0.1 $123k 2.4k 51.57
Procter & Gamble Company (PG) 0.1 $123k 1.8k 67.69
Starbucks Corporation (SBUX) 0.1 $121k 2.3k 53.78
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $110k 1.2k 88.28
Cnooc 0.1 $88k 401.00 219.45
Republic Services (RSG) 0.1 $104k 3.6k 29.28
Crocs (CROX) 0.1 $105k 7.3k 14.36
Ford Motor Company (F) 0.1 $94k 7.3k 12.95
EOG Resources (EOG) 0.1 $99k 820.00 120.73
Omni (OMC) 0.1 $100k 2.0k 49.75
Linn Energy 0.1 $102k 2.9k 35.17
Stillwater Mining Company 0.1 $103k 8.1k 12.76
Calamos Global Total Return Fund (CGO) 0.1 $92k 6.7k 13.70
Credit Suisse Nassau Brh etf 0.1 $103k 5.2k 19.63
Corning Incorporated (GLW) 0.0 $79k 6.3k 12.55
JPMorgan Chase & Co. (JPM) 0.0 $85k 1.9k 44.04
Teva Pharmaceutical Industries (TEVA) 0.0 $72k 1.9k 37.44
E.I. du Pont de Nemours & Company 0.0 $71k 1.6k 45.25
Raytheon Company 0.0 $74k 1.3k 57.36
Pepsi (PEP) 0.0 $72k 1.1k 68.57
Altera Corporation 0.0 $69k 2.0k 34.50
GameStop (GME) 0.0 $75k 3.1k 24.26
PowerSecure International 0.0 $80k 10k 7.84
HCP 0.0 $68k 1.5k 45.33
Aspen Technology 0.0 $71k 2.7k 26.64
PowerShares FTSE RAFI Emerging MarketETF 0.0 $81k 3.7k 21.84
First Trust BICK Index Fund ETF 0.0 $82k 3.3k 24.57
Barrick Gold Corp (GOLD) 0.0 $62k 1.8k 35.25
Companhia de Bebidas das Americas 0.0 $50k 1.2k 42.02
Hawaiian Electric Industries (HE) 0.0 $54k 2.2k 24.74
Kimberly-Clark Corporation (KMB) 0.0 $53k 624.00 84.94
Merck & Co (MRK) 0.0 $62k 1.5k 40.63
Exelon Corporation (EXC) 0.0 $51k 1.7k 29.72
Bce (BCE) 0.0 $62k 1.5k 42.76
Applied Materials (AMAT) 0.0 $54k 4.7k 11.47
Edison International (EIX) 0.0 $55k 1.2k 45.08
Synaptics, Incorporated (SYNA) 0.0 $56k 1.9k 29.50
First American Financial (FAF) 0.0 $59k 2.5k 24.04
Signet Jewelers (SIG) 0.0 $66k 1.3k 51.28
SPDR S&P China (GXC) 0.0 $55k 736.00 74.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $62k 7.1k 8.75
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $50k 2.1k 24.25
Petroleo Brasileiro SA (PBR) 0.0 $40k 2.1k 19.40
Sociedad Quimica y Minera (SQM) 0.0 $47k 820.00 57.32
Waste Management (WM) 0.0 $34k 1.0k 34.00
Great Plains Energy Incorporated 0.0 $45k 2.2k 20.45
Fidelity National Financial 0.0 $35k 1.5k 22.70
Steelcase (SCS) 0.0 $43k 3.4k 12.55
Cooper Companies (COO) 0.0 $32k 350.00 91.43
National-Oilwell Var 0.0 $37k 537.00 68.90
Interpublic Group of Companies (IPG) 0.0 $36k 3.4k 10.63
Yum! Brands (YUM) 0.0 $46k 691.00 66.57
Health Care REIT 0.0 $34k 550.00 61.82
Novartis (NVS) 0.0 $48k 755.00 63.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $41k 727.00 56.40
FLIR Systems 0.0 $39k 1.8k 21.90
Orbital Sciences 0.0 $45k 3.3k 13.51
Ultimate Software 0.0 $33k 354.00 93.22
Baidu (BIDU) 0.0 $45k 445.00 101.12
Starwood Hotels & Resorts Worldwide 0.0 $38k 654.00 58.10
Dril-Quip (DRQ) 0.0 $29k 411.00 70.56
Gentiva Health Services 0.0 $46k 4.5k 10.11
Rubicon Technology 0.0 $37k 6.2k 5.99
Chicago Bridge & Iron Company 0.0 $39k 832.00 46.88
Hexcel Corporation (HXL) 0.0 $40k 1.5k 26.65
Myriad Genetics (MYGN) 0.0 $33k 1.2k 26.74
OmniVision Technologies 0.0 $40k 2.9k 13.94
Aqua America 0.0 $40k 1.6k 24.59
A. O. Smith Corporation (AOS) 0.0 $29k 468.00 61.97
Rigel Pharmaceuticals (RIGL) 0.0 $36k 5.7k 6.31
Kinder Morgan Energy Partners 0.0 $42k 522.00 80.46
Senior Housing Properties Trust 0.0 $35k 1.5k 23.33
MWI Veterinary Supply 0.0 $46k 420.00 109.52
K12 0.0 $37k 1.8k 20.19
CBL & Associates Properties 0.0 $45k 2.1k 21.14
iShares Lehman Aggregate Bond (AGG) 0.0 $38k 340.00 111.76
IPATH MSCI India Index Etn 0.0 $30k 500.00 60.00
First Republic Bank/san F (FRCB) 0.0 $30k 947.00 31.68
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $36k 2.0k 18.23
First Tr/aberdeen Emerg Opt 0.0 $32k 1.5k 22.07
Blackrock Muniyield California Ins Fund 0.0 $41k 2.5k 16.40
Citigroup (C) 0.0 $33k 835.00 39.52
Mondelez Int (MDLZ) 0.0 $40k 1.6k 25.22
Time Warner 0.0 $21k 432.00 48.61
CMS Energy Corporation (CMS) 0.0 $24k 1.0k 24.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 250.00 40.00
Expeditors International of Washington (EXPD) 0.0 $10k 254.00 39.37
Bristol Myers Squibb (BMY) 0.0 $16k 500.00 32.00
Coach 0.0 $14k 250.00 56.00
Pitney Bowes (PBI) 0.0 $15k 1.4k 10.36
Pall Corporation 0.0 $20k 325.00 61.54
SVB Financial (SIVBQ) 0.0 $18k 337.00 53.41
United Rentals (URI) 0.0 $27k 597.00 45.23
Lamar Advertising Company 0.0 $28k 771.00 36.32
Potash Corp. Of Saskatchewan I 0.0 $14k 335.00 41.79
Becton, Dickinson and (BDX) 0.0 $19k 242.00 78.51
Diageo (DEO) 0.0 $12k 100.00 120.00
Schlumberger (SLB) 0.0 $12k 176.00 68.18
iShares Russell 1000 Value Index (IWD) 0.0 $17k 237.00 71.73
Danaher Corporation (DHR) 0.0 $11k 200.00 55.00
Canadian Natural Resources (CNQ) 0.0 $11k 373.00 29.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 350.00 34.29
Luxottica Group S.p.A. 0.0 $12k 299.00 40.13
City National Corporation 0.0 $25k 513.00 48.73
priceline.com Incorporated 0.0 $12k 20.00 600.00
Alpha Natural Resources 0.0 $23k 2.4k 9.62
Titan International (TWI) 0.0 $17k 790.00 21.52
DTE Energy Company (DTE) 0.0 $26k 430.00 60.47
ViroPharma Incorporated 0.0 $23k 3.9k 5.96
Celgene Corporation 0.0 $12k 152.00 78.95
Haynes International (HAYN) 0.0 $27k 530.00 50.94
NuVasive 0.0 $18k 1.2k 14.98
Cardica 0.0 $12k 11k 1.10
Tor Dom Bk Cad (TD) 0.0 $11k 126.00 87.30
Acme Packet 0.0 $18k 831.00 21.66
iShares Silver Trust (SLV) 0.0 $23k 800.00 28.75
Comscore 0.0 $23k 1.8k 13.01
Babcock & Wilcox 0.0 $10k 400.00 25.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 300.00 46.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $26k 2.1k 12.20
General Motors Company (GM) 0.0 $14k 486.00 28.81
Piedmont Office Realty Trust (PDM) 0.0 $28k 1.5k 18.13
iShares MSCI Australia Index Fund (EWA) 0.0 $22k 863.00 25.49
Enerplus Corp (ERF) 0.0 $13k 1.0k 12.94
MFS Investment Grade Municipal Trust (CXH) 0.0 $12k 1.2k 10.43
Covidien 0.0 $12k 200.00 60.00
Fifth & Pac Cos 0.0 $22k 1.8k 12.00