Strategic Capital

Strategic Capital as of June 30, 2013

Portfolio Holdings for Strategic Capital

Strategic Capital holds 239 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.9 $9.8M 61k 160.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.3 $8.6M 85k 101.27
iShares Dow Jones Select Dividend (DVY) 3.1 $6.3M 99k 64.01
SPDR Barclays Capital High Yield B 2.6 $5.3M 135k 39.49
iShares S&P 500 Growth Index (IVW) 2.3 $4.7M 56k 84.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $3.5M 42k 83.02
Apple (AAPL) 1.7 $3.5M 8.8k 396.58
Johnson & Johnson (JNJ) 1.7 $3.4M 40k 85.87
Microsoft Corporation (MSFT) 1.7 $3.3M 97k 34.54
Chevron Corporation (CVX) 1.6 $3.3M 28k 118.33
Google 1.6 $3.2M 3.7k 880.44
Visa (V) 1.6 $3.2M 17k 182.75
General Electric Company 1.4 $2.9M 125k 23.19
Intel Corporation (INTC) 1.4 $2.9M 120k 24.23
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.8M 73k 38.51
Alerian Mlp Etf 1.4 $2.8M 158k 17.85
Pfizer (PFE) 1.3 $2.5M 91k 28.01
Precision Castparts 1.3 $2.5M 11k 225.98
iShares S&P 500 Value Index (IVE) 1.2 $2.5M 33k 75.77
McDonald's Corporation (MCD) 1.2 $2.5M 25k 99.02
SPDR Dow Jones Global Real Estate (RWO) 1.2 $2.4M 56k 42.09
iShares FTSE NAREIT Mort. Plus Capp 1.2 $2.3M 185k 12.66
Cisco Systems (CSCO) 1.1 $2.3M 94k 24.33
Union Pacific Corporation (UNP) 1.1 $2.2M 14k 154.28
Whole Foods Market 1.1 $2.2M 43k 51.48
Qualcomm (QCOM) 1.1 $2.2M 36k 61.08
Retail Properties Of America 1.1 $2.2M 153k 14.28
Vanguard Mid-Cap ETF (VO) 1.1 $2.1M 23k 95.16
SPDR S&P MidCap 400 ETF (MDY) 1.1 $2.1M 10k 210.11
Amazon (AMZN) 1.0 $2.1M 7.5k 277.66
Bruker Corporation (BRKR) 1.0 $2.1M 127k 16.15
PowerShares Emerging Markets Sovere 1.0 $2.0M 75k 27.31
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $2.0M 42k 46.65
Total (TTE) 0.9 $1.9M 39k 48.69
Jacobs Engineering 0.9 $1.9M 35k 55.13
Agilent Technologies Inc C ommon (A) 0.9 $1.8M 43k 42.75
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $1.8M 32k 56.87
Facebook Inc cl a (META) 0.9 $1.8M 74k 24.88
Medtronic 0.9 $1.8M 35k 51.46
Citigroup (C) 0.9 $1.8M 38k 47.98
Market Vectors Etf Tr mtg reit etf 0.9 $1.7M 70k 24.99
Target Corporation (TGT) 0.8 $1.7M 25k 68.85
Allergan 0.8 $1.7M 20k 84.23
Expeditors International of Washington (EXPD) 0.8 $1.6M 42k 38.04
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.6M 18k 90.31
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.6M 16k 96.84
Hca Holdings (HCA) 0.8 $1.6M 44k 36.06
Carlisle Companies (CSL) 0.8 $1.6M 25k 62.30
Coca-Cola Company (KO) 0.8 $1.5M 39k 40.10
Bk Nova Cad (BNS) 0.8 $1.5M 29k 53.55
Public Service Enterprise (PEG) 0.8 $1.5M 47k 32.67
Marriott International (MAR) 0.8 $1.5M 37k 40.37
National-Oilwell Var 0.7 $1.5M 21k 68.91
Weyerhaeuser Company (WY) 0.7 $1.5M 51k 28.49
eBay (EBAY) 0.7 $1.4M 28k 51.71
Hexcel Corporation (HXL) 0.7 $1.4M 42k 34.04
iShares Russell 3000 Index (IWV) 0.7 $1.4M 15k 96.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.4M 15k 90.85
Ellington Financial 0.7 $1.3M 58k 22.81
Emcor (EME) 0.6 $1.3M 31k 40.66
Carter's (CRI) 0.6 $1.2M 17k 74.07
Ubs Ag Jersey Brh exch sec lkd41 0.6 $1.2M 47k 25.45
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.6 $1.2M 27k 43.47
Global X Etf equity 0.6 $1.2M 55k 21.40
BHP Billiton (BHP) 0.6 $1.1M 19k 57.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.6 $1.1M 29k 38.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.1M 14k 79.11
Mondelez Int (MDLZ) 0.5 $1.1M 38k 28.53
Francescas Hldgs Corp 0.5 $1.0M 38k 27.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $942k 30k 31.84
Chicago Bridge & Iron Company 0.5 $919k 15k 59.64
Buffalo Wild Wings 0.5 $924k 9.4k 98.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $929k 8.5k 109.53
Wolverine World Wide (WWW) 0.4 $881k 16k 54.58
Starwood Hotels & Resorts Worldwide 0.4 $892k 14k 63.19
Ensign (ENSG) 0.4 $889k 25k 35.24
Tupperware Brands Corporation (TUP) 0.4 $856k 11k 77.65
Vanguard Emerging Markets ETF (VWO) 0.4 $856k 22k 38.80
Ishares Tr eafe min volat (EFAV) 0.4 $858k 15k 57.18
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $840k 30k 27.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $818k 18k 46.06
Portfolio Recovery Associates 0.4 $804k 5.2k 153.67
Ishares Inc em mkt min vol (EEMV) 0.4 $813k 14k 57.10
Kirby Corporation (KEX) 0.4 $788k 9.9k 79.49
Jack Henry & Associates (JKHY) 0.4 $791k 17k 47.15
Quaker Chemical Corporation (KWR) 0.4 $776k 13k 62.00
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $746k 7.4k 101.26
WisdomTree Emerging Markets Eq (DEM) 0.4 $749k 16k 48.32
iShares Russell Midcap Index Fund (IWR) 0.3 $698k 5.4k 129.98
Semtech Corporation (SMTC) 0.3 $672k 19k 35.04
Monro Muffler Brake (MNRO) 0.3 $672k 14k 48.03
Casey's General Stores (CASY) 0.3 $637k 11k 60.17
TriQuint Semiconductor 0.3 $648k 93k 6.94
Jos. A. Bank Clothiers 0.3 $650k 16k 41.32
Impax Laboratories 0.3 $599k 30k 19.94
Computer Programs & Systems (CPSI) 0.3 $610k 12k 49.16
SanDisk Corporation 0.3 $611k 10k 61.10
Tetra Tech (TTEK) 0.3 $585k 25k 23.50
Herman Miller (MLKN) 0.3 $586k 22k 27.09
Clean Harbors (CLH) 0.3 $560k 11k 50.57
iShares Russell 2000 Index (IWM) 0.3 $538k 5.5k 97.06
Ultra Clean Holdings (UCTT) 0.3 $535k 89k 6.05
PowerShares Listed Private Eq. 0.3 $535k 49k 10.90
PowerShares DB Agriculture Fund 0.3 $532k 21k 24.91
Exxon Mobil Corporation (XOM) 0.2 $496k 5.5k 90.26
iShares S&P Global Infrastructure Index (IGF) 0.2 $507k 14k 35.17
Unit Corporation 0.2 $465k 11k 42.54
Vanguard Materials ETF (VAW) 0.2 $466k 5.4k 86.57
SPDR Gold Trust (GLD) 0.2 $397k 3.3k 118.97
SPDR S&P World ex-US (SPDW) 0.2 $335k 13k 25.17
At&t (T) 0.2 $318k 9.0k 35.46
Nordstrom (JWN) 0.2 $322k 5.4k 59.87
Verizon Communications (VZ) 0.2 $313k 6.2k 50.39
Halliburton Company (HAL) 0.2 $322k 7.7k 41.73
InterNAP Network Services 0.2 $329k 40k 8.27
Life Technologies 0.1 $298k 4.0k 74.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $299k 2.9k 104.91
Berkshire Hathaway (BRK.B) 0.1 $259k 2.3k 112.12
HEICO Corporation (HEI.A) 0.1 $257k 7.0k 36.89
Caterpillar (CAT) 0.1 $245k 3.0k 82.46
Monsanto Company 0.1 $232k 2.4k 98.64
Altria (MO) 0.1 $246k 7.0k 34.98
Arthur J. Gallagher & Co. (AJG) 0.1 $214k 4.9k 43.70
Wal-Mart Stores (WMT) 0.1 $228k 3.1k 74.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $219k 17k 13.04
Costco Wholesale Corporation (COST) 0.1 $195k 1.8k 110.67
iShares Silver Trust (SLV) 0.1 $200k 11k 18.96
Philip Morris International (PM) 0.1 $183k 2.1k 86.44
Vanguard S&p 500 0.1 $171k 2.3k 73.49
Abbott Laboratories (ABT) 0.1 $166k 4.8k 34.93
Hewlett-Packard Company 0.1 $155k 6.3k 24.73
Texas Instruments Incorporated (TXN) 0.1 $151k 4.3k 34.74
iShares Lehman MBS Bond Fund (MBB) 0.1 $166k 1.6k 105.20
FirstEnergy (FE) 0.1 $143k 3.8k 37.33
Wells Fargo & Company (WFC) 0.1 $139k 3.4k 41.20
Boeing Company (BA) 0.1 $147k 1.4k 102.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $140k 5.1k 27.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $135k 2.7k 49.76
American Capital Agency 0.1 $133k 5.8k 22.96
Republic Services (RSG) 0.1 $121k 3.6k 34.07
Walt Disney Company (DIS) 0.1 $130k 2.1k 63.35
Procter & Gamble Company (PG) 0.1 $113k 1.5k 76.92
Starbucks Corporation (SBUX) 0.1 $113k 1.7k 65.32
Dole Food Company 0.1 $115k 9.0k 12.71
Level 3 Communications 0.1 $119k 5.7k 21.00
JPMorgan Chase & Co. (JPM) 0.1 $107k 2.0k 52.92
Bank of America Corporation (BAC) 0.1 $92k 7.2k 12.86
ConocoPhillips (COP) 0.1 $101k 1.7k 60.62
Vodafone 0.1 $91k 3.2k 28.68
Ford Motor Company (F) 0.1 $101k 6.5k 15.52
Toll Brothers (TOL) 0.1 $107k 3.3k 32.61
Oracle Corporation (ORCL) 0.1 $94k 3.1k 30.72
Vanguard European ETF (VGK) 0.1 $94k 1.9k 48.25
BP (BP) 0.0 $74k 1.8k 41.81
Corning Incorporated (GLW) 0.0 $87k 6.1k 14.29
Annaly Capital Management 0.0 $82k 6.6k 12.51
Bristol Myers Squibb (BMY) 0.0 $74k 1.7k 44.66
E.I. du Pont de Nemours & Company 0.0 $90k 1.7k 52.79
International Business Machines (IBM) 0.0 $84k 442.00 190.05
Pepsi (PEP) 0.0 $79k 960.00 82.29
Linn Energy 0.0 $71k 2.2k 33.02
Altera Corporation 0.0 $72k 2.2k 33.18
Capstead Mortgage Corporation 0.0 $71k 5.9k 12.08
Bank Of Montreal Cadcom (BMO) 0.0 $88k 1.5k 57.78
Calamos Global Total Return Fund (CGO) 0.0 $90k 6.7k 13.40
Cnooc 0.0 $67k 401.00 167.08
Ecolab (ECL) 0.0 $62k 724.00 85.64
Kimberly-Clark Corporation (KMB) 0.0 $61k 624.00 97.76
Raytheon Company 0.0 $57k 858.00 66.43
Yum! Brands (YUM) 0.0 $62k 890.00 69.66
Merck & Co (MRK) 0.0 $57k 1.2k 46.53
Nike (NKE) 0.0 $61k 963.00 63.34
Schlumberger (SLB) 0.0 $54k 760.00 71.05
Bce (BCE) 0.0 $59k 1.5k 40.69
Edison International (EIX) 0.0 $53k 1.1k 48.18
Vanguard Total Stock Market ETF (VTI) 0.0 $60k 727.00 82.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $66k 7.1k 9.32
Sociedad Quimica y Minera (SQM) 0.0 $33k 820.00 40.24
FedEx Corporation (FDX) 0.0 $41k 412.00 99.51
Waste Management (WM) 0.0 $40k 1.0k 40.00
Great Plains Energy Incorporated 0.0 $50k 2.2k 22.73
Health Care REIT 0.0 $49k 730.00 67.12
Novartis (NVS) 0.0 $35k 500.00 70.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $35k 616.00 56.82
Applied Materials (AMAT) 0.0 $32k 2.2k 14.81
Baidu (BIDU) 0.0 $42k 445.00 94.38
Alere 0.0 $43k 1.7k 24.70
Celgene Corporation 0.0 $44k 380.00 115.79
Kinder Morgan Energy Partners 0.0 $35k 411.00 85.16
PowerSecure International 0.0 $39k 2.6k 15.00
HCP 0.0 $45k 1.0k 45.00
Senior Housing Properties Trust 0.0 $39k 1.5k 26.00
MWI Veterinary Supply 0.0 $49k 400.00 122.50
CBL & Associates Properties 0.0 $46k 2.1k 21.61
SPDR S&P China (GXC) 0.0 $31k 490.00 63.27
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $48k 2.0k 24.00
Blackrock Muniyield California Ins Fund 0.0 $37k 2.5k 14.80
Covidien 0.0 $32k 511.00 62.62
Barrick Gold Corp (GOLD) 0.0 $11k 690.00 15.94
Petroleo Brasileiro SA (PBR) 0.0 $28k 2.1k 13.58
CMS Energy Corporation (CMS) 0.0 $27k 1.0k 27.00
Northeast Utilities System 0.0 $28k 666.00 42.04
Bed Bath & Beyond 0.0 $14k 201.00 69.65
Coach 0.0 $14k 250.00 56.00
Paychex (PAYX) 0.0 $12k 3.5k 3.40
Pitney Bowes (PBI) 0.0 $20k 1.4k 14.67
Buckle (BKE) 0.0 $11k 219.00 50.23
Pall Corporation 0.0 $22k 325.00 67.69
CVS Caremark Corporation (CVS) 0.0 $24k 3.5k 6.81
Potash Corp. Of Saskatchewan I 0.0 $13k 335.00 38.81
Becton, Dickinson and (BDX) 0.0 $24k 241.00 99.59
Williams-Sonoma (WSM) 0.0 $12k 208.00 57.69
Diageo (DEO) 0.0 $11k 100.00 110.00
Occidental Petroleum Corporation (OXY) 0.0 $15k 170.00 88.24
United Technologies Corporation 0.0 $23k 244.00 94.26
iShares Russell 1000 Value Index (IWD) 0.0 $14k 167.00 83.83
Danaher Corporation (DHR) 0.0 $29k 455.00 63.74
Gilead Sciences (GILD) 0.0 $23k 441.00 52.15
EMC Corporation 0.0 $23k 956.00 24.06
Buckeye Partners 0.0 $12k 170.00 70.59
Novo Nordisk A/S (NVO) 0.0 $19k 120.00 158.33
Prudential Financial (PRU) 0.0 $26k 358.00 72.63
Xcel Energy (XEL) 0.0 $25k 880.00 28.41
priceline.com Incorporated 0.0 $12k 15.00 800.00
iShares MSCI Japan Index 0.0 $12k 1.1k 10.87
DTE Energy Company (DTE) 0.0 $29k 430.00 67.44
Gulfport Energy Corporation 0.0 $12k 256.00 46.88
Suburban Propane Partners (SPH) 0.0 $19k 410.00 46.34
Nektar Therapeutics (NKTR) 0.0 $21k 1.8k 11.67
Wabtec Corporation (WAB) 0.0 $25k 474.00 52.74
Cardica 0.0 $12k 11k 1.10
IPATH MSCI India Index Etn 0.0 $16k 300.00 53.33
Babcock & Wilcox 0.0 $12k 400.00 30.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13k 300.00 43.33
Piedmont Office Realty Trust (PDM) 0.0 $28k 1.5k 18.13
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $23k 1.2k 19.97
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $25k 1.4k 17.86
Spdr Series Trust brcly em locl (EBND) 0.0 $23k 783.00 29.37
Ishares Inc asia pac30 idx (DVYA) 0.0 $29k 555.00 52.25