Strategic Capital Advisers

Strategic Capital Advisers as of Dec. 31, 2017

Portfolio Holdings for Strategic Capital Advisers

Strategic Capital Advisers holds 62 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 7.2 $7.3M 113k 64.52
Vaneck Vectors Agribusiness alt (MOO) 5.5 $5.6M 91k 61.60
Spdr Index Shs Fds s^p global nat res (GNR) 5.3 $5.4M 110k 49.07
iShares Gold Trust 3.9 $3.9M 313k 12.51
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 3.4 $3.5M 49k 70.51
Apple (AAPL) 3.0 $3.1M 18k 169.20
Waste Management (WM) 2.7 $2.7M 32k 86.30
Amazon (AMZN) 2.7 $2.7M 2.3k 1169.54
Stryker Corporation (SYK) 2.5 $2.6M 17k 154.81
Charles Schwab Corporation (SCHW) 2.5 $2.5M 49k 51.37
Intuitive Surgical (ISRG) 2.5 $2.5M 6.9k 365.01
Home Depot (HD) 2.5 $2.5M 13k 189.49
Starbucks Corporation (SBUX) 2.4 $2.5M 43k 57.43
Paypal Holdings (PYPL) 2.4 $2.4M 33k 73.61
U.S. Bancorp (USB) 2.2 $2.3M 43k 53.58
Nike (NKE) 2.2 $2.2M 35k 62.56
Blackstone 2.1 $2.2M 67k 32.03
BB&T Corporation 2.0 $2.0M 41k 49.72
Eli Lilly & Co. (LLY) 2.0 $2.0M 24k 84.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $2.0M 20k 103.64
SPDR Gold Trust (GLD) 2.0 $2.0M 16k 123.63
Unilever (UL) 1.9 $2.0M 36k 55.35
Caterpillar (CAT) 1.9 $1.9M 12k 157.61
Facebook Inc cl a (META) 1.8 $1.8M 11k 176.49
Canadian Natl Ry (CNI) 1.8 $1.8M 22k 82.49
Utilities SPDR (XLU) 1.8 $1.8M 35k 52.69
Johnson & Johnson (JNJ) 1.8 $1.8M 13k 139.71
Verizon Communications (VZ) 1.8 $1.8M 34k 52.92
At&t (T) 1.7 $1.7M 45k 38.89
Dowdupont 1.7 $1.7M 24k 71.23
American Tower Reit (AMT) 1.5 $1.5M 11k 142.70
Alphabet Inc Class C cs (GOOG) 1.5 $1.5M 1.4k 1046.56
Clorox Company (CLX) 1.5 $1.5M 10k 148.73
Abb (ABBNY) 1.4 $1.4M 51k 26.82
Schwab U S Small Cap ETF (SCHA) 1.4 $1.4M 20k 69.75
Emerson Electric (EMR) 1.1 $1.2M 17k 69.67
Monsanto Company 1.1 $1.1M 9.8k 116.81
Schlumberger (SLB) 1.1 $1.1M 17k 67.41
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.1M 21k 53.29
Alphabet Inc Class A cs (GOOGL) 1.1 $1.1M 1.1k 1053.03
Kimberly-Clark Corporation (KMB) 1.1 $1.1M 8.9k 120.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $879k 17k 52.07
Fluor Corporation (FLR) 0.8 $783k 15k 51.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $555k 11k 49.95
Magellan Midstream Partners 0.5 $474k 6.7k 70.88
Enterprise Products Partners (EPD) 0.4 $419k 16k 26.50
Microsoft Corporation (MSFT) 0.3 $328k 3.8k 85.64
Oneok (OKE) 0.3 $317k 5.9k 53.49
Schwab International Equity ETF (SCHF) 0.3 $304k 8.9k 34.09
Vanguard Small-Cap ETF (VB) 0.3 $295k 2.0k 148.02
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $299k 4.2k 70.70
JPMorgan Chase & Co. (JPM) 0.3 $277k 2.6k 107.07
Claymore Beacon Global Timber Index 0.2 $251k 7.9k 31.77
MasterCard Incorporated (MA) 0.2 $243k 1.6k 151.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $242k 4.4k 54.71
Holly Energy Partners 0.2 $222k 6.8k 32.49
Vanguard Mid-Cap ETF (VO) 0.2 $225k 1.5k 155.07
Honeywell International (HON) 0.2 $218k 1.4k 153.41
United Technologies Corporation 0.2 $203k 1.6k 127.59
Buckeye Partners 0.2 $207k 4.2k 49.51
Abbvie (ABBV) 0.2 $208k 2.1k 96.83
Energy Transfer Partners 0.2 $187k 11k 17.87