Strategic Capital as of Dec. 31, 2013
Portfolio Holdings for Strategic Capital
Strategic Capital holds 226 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.1 | $6.5M | 35k | 184.70 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.2M | 85k | 37.41 | |
| 2.4 | $3.0M | 2.7k | 1120.77 | ||
| Visa (V) | 2.3 | $3.0M | 13k | 222.70 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.9M | 32k | 91.60 | |
| Facebook Inc cl a (META) | 2.2 | $2.8M | 52k | 54.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $2.8M | 67k | 41.80 | |
| Chevron Corporation (CVX) | 2.2 | $2.8M | 22k | 124.89 | |
| General Electric Company | 2.1 | $2.7M | 98k | 28.03 | |
| Intel Corporation (INTC) | 1.9 | $2.4M | 94k | 25.96 | |
| Apple Computer | 1.9 | $2.4M | 4.3k | 560.97 | |
| Pfizer (PFE) | 1.8 | $2.3M | 74k | 30.62 | |
| Amazon | 1.6 | $2.1M | 5.3k | 398.79 | |
| Hexcel Corporation (HXL) | 1.5 | $1.9M | 43k | 44.68 | |
| Cisco Systems (CSCO) | 1.5 | $1.9M | 84k | 22.43 | |
| Whole Foods Market | 1.5 | $1.9M | 32k | 57.82 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $1.9M | 17k | 110.04 | |
| Precision Castparts | 1.4 | $1.8M | 6.7k | 269.28 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.8M | 23k | 78.38 | |
| Coca-Cola Company (KO) | 1.4 | $1.7M | 42k | 41.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $1.7M | 7.0k | 244.13 | |
| Bruker Corporation (BRKR) | 1.3 | $1.7M | 86k | 19.76 | |
| Jacobs Engineering | 1.3 | $1.7M | 26k | 62.99 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $1.6M | 15k | 110.67 | |
| Total (TTE) | 1.2 | $1.6M | 26k | 61.27 | |
| Hca Holdings (HCA) | 1.2 | $1.6M | 33k | 47.71 | |
| McDonald's Corporation (MCD) | 1.2 | $1.5M | 16k | 97.04 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.5M | 60k | 26.01 | |
| Carlisle Companies (CSL) | 1.2 | $1.5M | 19k | 79.39 | |
| Target Corporation (TGT) | 1.2 | $1.5M | 24k | 63.28 | |
| Williams-Sonoma (WSM) | 1.2 | $1.5M | 26k | 58.28 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.5M | 26k | 57.17 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.1 | $1.5M | 21k | 67.98 | |
| iShares MSCI Germany Index Fund (EWG) | 1.1 | $1.5M | 46k | 31.75 | |
| Eaton (ETN) | 1.1 | $1.4M | 19k | 76.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $1.4M | 37k | 38.37 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 1.1 | $1.4M | 22k | 62.55 | |
| Marriott International (MAR) | 1.1 | $1.4M | 28k | 49.34 | |
| Twenty-first Century Fox | 1.1 | $1.4M | 39k | 34.59 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.1 | $1.3M | 24k | 56.42 | |
| Bhp Billitltd-sp | 1.0 | $1.3M | 19k | 68.18 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $1.2M | 17k | 71.33 | |
| Public Service Enterprise (PEG) | 0.9 | $1.2M | 37k | 32.04 | |
| eBay (EBAY) | 0.9 | $1.2M | 22k | 54.86 | |
| Retail Properties Of America | 0.8 | $1.0M | 80k | 12.71 | |
| Hewlett-Packard Company | 0.8 | $997k | 36k | 27.98 | |
| Toll Brothers (TOL) | 0.8 | $974k | 26k | 37.01 | |
| Buffalo Wild Wings | 0.8 | $957k | 6.5k | 147.23 | |
| Alere | 0.7 | $933k | 26k | 36.21 | |
| Emcor (EME) | 0.7 | $908k | 21k | 42.45 | |
| Chicago Bridge & Iron Company | 0.7 | $908k | 11k | 83.18 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $836k | 83k | 10.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $805k | 5.4k | 149.91 | |
| Carter's (CRI) | 0.6 | $796k | 11k | 71.82 | |
| Ensign (ENSG) | 0.6 | $773k | 18k | 44.25 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $719k | 12k | 61.63 | |
| SanDisk Corporation | 0.6 | $705k | 10k | 70.50 | |
| Wolverine World Wide (WWW) | 0.5 | $695k | 21k | 33.97 | |
| EMC Corporation | 0.5 | $698k | 28k | 25.15 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $698k | 7.4k | 94.57 | |
| Jack Henry & Associates (JKHY) | 0.5 | $667k | 11k | 59.20 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $668k | 22k | 30.84 | |
| Quaker Chemical Corporation (KWR) | 0.5 | $659k | 8.5k | 77.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $657k | 8.2k | 80.06 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $639k | 5.5k | 115.28 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $627k | 14k | 46.11 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $634k | 11k | 58.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $611k | 15k | 41.14 | |
| J Global (ZD) | 0.5 | $621k | 12k | 49.99 | |
| Jos. A. Bank Clothiers | 0.5 | $592k | 11k | 54.73 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $590k | 12k | 51.05 | |
| Coach | 0.4 | $536k | 9.6k | 56.12 | |
| Computer Programs & Systems (TBRG) | 0.4 | $544k | 8.8k | 61.84 | |
| Impax Laboratories | 0.4 | $522k | 21k | 25.15 | |
| Monro Muffler Brake (MNRO) | 0.4 | $532k | 9.4k | 56.35 | |
| Cameron International Corporation | 0.4 | $525k | 7.5k | 70.22 | |
| Clean Harbors (CLH) | 0.4 | $500k | 8.3k | 59.97 | |
| Herman Miller (MLKN) | 0.4 | $482k | 16k | 29.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $456k | 12k | 37.75 | |
| Unit Corporation | 0.3 | $424k | 8.2k | 51.60 | |
| InterNAP Network Services | 0.3 | $407k | 54k | 7.51 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $392k | 23k | 17.08 | |
| Halliburton Company (HAL) | 0.3 | $368k | 7.3k | 50.72 | |
| PowerShares Emerging Markets Sovere | 0.3 | $369k | 14k | 26.97 | |
| Nordstrom (JWN) | 0.3 | $363k | 5.9k | 61.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $345k | 5.1k | 67.09 | |
| Semtech Corporation (SMTC) | 0.3 | $339k | 13k | 25.28 | |
| Monsanto Company | 0.2 | $320k | 2.7k | 116.58 | |
| Life Technologies | 0.2 | $305k | 4.0k | 75.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $299k | 3.0k | 101.32 | |
| Oracle Corporation (ORCL) | 0.2 | $295k | 7.7k | 38.24 | |
| Alerian Mlp Etf | 0.2 | $292k | 16k | 17.79 | |
| Verizon Communications (VZ) | 0.2 | $287k | 5.8k | 49.09 | |
| Qualcomm (QCOM) | 0.2 | $282k | 3.8k | 74.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $279k | 2.7k | 105.28 | |
| Berkshire Hath-cl B | 0.2 | $283k | 2.4k | 118.41 | |
| At&t (T) | 0.2 | $269k | 7.6k | 35.22 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $251k | 2.5k | 101.17 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $253k | 6.1k | 41.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $242k | 3.1k | 78.85 | |
| Norfolk Southern (NSC) | 0.2 | $229k | 2.5k | 92.71 | |
| Altria (MO) | 0.2 | $232k | 6.0k | 38.44 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $235k | 17k | 13.99 | |
| Powershares Senior Loan Portfo mf | 0.2 | $228k | 9.2k | 24.88 | |
| Caterpillar (CAT) | 0.2 | $221k | 2.4k | 90.91 | |
| Boeing | 0.2 | $221k | 1.6k | 136.34 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $214k | 4.6k | 46.38 | |
| Philip Morris International (PM) | 0.2 | $202k | 2.3k | 87.18 | |
| SPDR Barclays Capital High Yield B | 0.2 | $204k | 5.0k | 40.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $191k | 4.3k | 43.95 | |
| Level 3 Communications | 0.1 | $188k | 5.7k | 33.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $183k | 1.5k | 119.06 | |
| Nike (NKE) | 0.1 | $178k | 2.3k | 78.66 | |
| Abbott Laboratories | 0.1 | $186k | 4.8k | 38.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $175k | 2.7k | 64.50 | |
| Ford Motor Company (F) | 0.1 | $168k | 11k | 15.45 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $167k | 4.4k | 37.93 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $162k | 5.6k | 28.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $169k | 2.1k | 79.87 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $155k | 1.9k | 82.80 | |
| Walt Disney Company (DIS) | 0.1 | $147k | 1.9k | 76.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $139k | 1.2k | 116.12 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $136k | 12k | 11.53 | |
| Abb Ltd- | 0.1 | $143k | 5.4k | 26.50 | |
| Corning Incorporated (GLW) | 0.1 | $127k | 7.1k | 17.79 | |
| Kodiak Oil & Gas | 0.1 | $125k | 11k | 11.20 | |
| Republic Services (RSG) | 0.1 | $118k | 3.6k | 33.22 | |
| FirstEnergy (FE) | 0.1 | $110k | 3.3k | 33.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $113k | 2.5k | 45.35 | |
| ConocoPhillips (COP) | 0.1 | $111k | 1.6k | 70.75 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $113k | 1.0k | 108.24 | |
| Bk Of America Corp | 0.1 | $110k | 7.0k | 15.64 | |
| Spdr Series spdr bofa crss (SPHY) | 0.1 | $114k | 4.5k | 25.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $98k | 583.00 | 168.10 | |
| Procter & Gamble Company (PG) | 0.1 | $107k | 1.3k | 81.12 | |
| BANK OF MONTREAL Cadcom | 0.1 | $102k | 1.5k | 66.97 | |
| PowerShares Build America Bond Portfolio | 0.1 | $109k | 4.0k | 27.29 | |
| Vanguard Materials ETF (VAW) | 0.1 | $98k | 950.00 | 103.16 | |
| PowerShares DB Agriculture Fund | 0.1 | $106k | 4.4k | 24.26 | |
| PowerShares Listed Private Eq. | 0.1 | $107k | 8.9k | 12.05 | |
| Ellington Financial | 0.1 | $100k | 4.4k | 22.74 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $100k | 2.6k | 39.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $87k | 1.5k | 58.47 | |
| Medtronic | 0.1 | $90k | 1.6k | 57.22 | |
| Bp Plc-spons | 0.1 | $86k | 1.8k | 48.59 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.1 | $89k | 3.3k | 26.86 | |
| Cnooc | 0.1 | $75k | 401.00 | 187.03 | |
| E.I. du Pont de Nemours & Company | 0.1 | $82k | 1.3k | 65.13 | |
| National-Oilwell Var | 0.1 | $74k | 931.00 | 79.48 | |
| Raytheon Company | 0.1 | $78k | 858.00 | 90.91 | |
| Vodafone | 0.1 | $82k | 2.1k | 39.18 | |
| Baidu.com | 0.1 | $73k | 408.00 | 178.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $79k | 855.00 | 92.40 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $71k | 7.1k | 10.02 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $79k | 2.6k | 30.62 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $78k | 2.0k | 39.51 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $74k | 1.9k | 38.95 | |
| Global X Etf equity | 0.1 | $75k | 3.2k | 23.51 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $79k | 1.6k | 50.03 | |
| FedEx Corporation (FDX) | 0.1 | $59k | 412.00 | 143.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $65k | 624.00 | 104.17 | |
| International Business Machines (IBM) | 0.1 | $67k | 359.00 | 186.63 | |
| Merck & Co (MRK) | 0.1 | $66k | 1.3k | 49.81 | |
| Pepsi (PEP) | 0.1 | $58k | 700.00 | 82.86 | |
| Weyerhaeuser Company (WY) | 0.1 | $68k | 2.2k | 31.41 | |
| Bce (BCE) | 0.1 | $63k | 1.5k | 43.45 | |
| Altera Corp Com Stk | 0.1 | $65k | 2.0k | 32.50 | |
| MWI Veterinary Supply | 0.1 | $68k | 400.00 | 170.00 | |
| Citigroup (C) | 0.1 | $60k | 1.2k | 51.95 | |
| Waste Management (WM) | 0.0 | $45k | 1.0k | 45.00 | |
| Great Plains Energy Incorporated | 0.0 | $53k | 2.2k | 24.09 | |
| Yum! Brands (YUM) | 0.0 | $52k | 691.00 | 75.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $53k | 659.00 | 80.42 | |
| Edison International (EIX) | 0.0 | $45k | 965.00 | 46.63 | |
| Capstead Mortgage Corporation | 0.0 | $57k | 4.7k | 12.14 | |
| PowerSecure International | 0.0 | $45k | 2.6k | 17.31 | |
| Allergan Inc Com Stk | 0.0 | $48k | 434.00 | 110.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $52k | 527.00 | 98.67 | |
| American Capital Agency | 0.0 | $48k | 2.5k | 19.20 | |
| iShares Silver Trust (SLV) | 0.0 | $52k | 2.8k | 18.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $50k | 517.00 | 96.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $48k | 443.00 | 108.35 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $49k | 2.0k | 24.50 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $48k | 1.4k | 33.71 | |
| Market Vectors Etf Tr mtg reit etf | 0.0 | $49k | 2.2k | 21.97 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $47k | 1.5k | 30.60 | |
| Mondelez Int (MDLZ) | 0.0 | $46k | 1.3k | 35.63 | |
| Expeditors International of Washington (EXPD) | 0.0 | $38k | 859.00 | 44.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 677.00 | 53.18 | |
| Novartis (NVS) | 0.0 | $40k | 500.00 | 80.00 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 521.00 | 74.86 | |
| iShares MSCI Japan Index | 0.0 | $36k | 3.0k | 12.14 | |
| CBL & Associates Properties | 0.0 | $38k | 2.1k | 17.85 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $34k | 2.5k | 13.60 | |
| Francescas Hldgs Corp | 0.0 | $33k | 1.8k | 18.26 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $25k | 1.8k | 13.80 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $21k | 820.00 | 25.61 | |
| CMS Energy Corporation (CMS) | 0.0 | $27k | 1.0k | 27.00 | |
| Peabody Energy Corporation | 0.0 | $26k | 1.4k | 19.26 | |
| Pitney Bowes (PBI) | 0.0 | $32k | 1.4k | 23.48 | |
| Linn Energy | 0.0 | $22k | 700.00 | 31.43 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $31k | 388.00 | 79.90 | |
| DTE Energy Company (DTE) | 0.0 | $29k | 430.00 | 67.44 | |
| Kirby Corporation (KEX) | 0.0 | $21k | 210.00 | 100.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $23k | 2.1k | 11.22 | |
| Kinder Morgan Energy Partners | 0.0 | $23k | 291.00 | 79.04 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $27k | 311.00 | 86.82 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $26k | 1.5k | 16.84 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $30k | 1.5k | 20.65 | |
| Applied Materials | 0.0 | $29k | 1.7k | 17.47 | |
| Ecolab (ECL) | 0.0 | $15k | 141.00 | 106.38 | |
| Nucor Corporation (NUE) | 0.0 | $11k | 215.00 | 51.16 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $11k | 336.00 | 32.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 113.00 | 97.35 | |
| TriQuint Semiconductor | 0.0 | $17k | 2.0k | 8.32 | |
| Barrick Gold Corp | 0.0 | $12k | 690.00 | 17.39 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $16k | 141.00 | 113.48 | |
| Cardica | 0.0 | $11k | 11k | 1.01 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $15k | 346.00 | 43.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $15k | 153.00 | 98.04 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $12k | 183.00 | 65.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $18k | 167.00 | 107.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $18k | 155.00 | 116.13 | |
| General Motors Company (GM) | 0.0 | $11k | 263.00 | 41.83 | |
| Enerplus Corp (ERF) | 0.0 | $11k | 620.00 | 17.74 | |
| Annaly C | 0.0 | $12k | 1.2k | 10.38 |
