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 | |
| 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 | 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 | 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 (TBRG) | 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 | 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 | 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 |
