Strategic Capital Alternatives as of Dec. 31, 2014
Portfolio Holdings for Strategic Capital Alternatives
Strategic Capital Alternatives holds 100 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 4.1 | $11M | 94k | 111.59 | |
| iShares Dow Jones Select Dividend (DVY) | 3.8 | $9.7M | 122k | 79.40 | |
| iShares S&P 500 Index (IVV) | 3.3 | $8.5M | 41k | 206.87 | |
| Apple (AAPL) | 3.1 | $8.0M | 73k | 110.39 | |
| Facebook Inc cl a (META) | 2.9 | $7.4M | 95k | 78.02 | |
| Vanguard Total Bond Market ETF (BND) | 2.7 | $6.9M | 84k | 82.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $6.2M | 78k | 79.63 | |
| Spdr Series Trust cmn (HYMB) | 2.1 | $5.4M | 94k | 57.66 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.1M | 110k | 46.45 | |
| General Electric Company | 1.9 | $4.7M | 188k | 25.25 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.7M | 45k | 104.57 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $4.5M | 37k | 123.56 | |
| Pfizer (PFE) | 1.7 | $4.4M | 142k | 31.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $4.4M | 17k | 264.12 | |
| Chevron Corporation (CVX) | 1.6 | $4.2M | 37k | 112.20 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.6 | $4.2M | 148k | 28.15 | |
| PowerShares Emerging Markets Sovere | 1.5 | $3.9M | 139k | 28.16 | |
| Bruker Corporation (BRKR) | 1.4 | $3.6M | 184k | 19.62 | |
| Target Corporation (TGT) | 1.4 | $3.5M | 46k | 75.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $3.5M | 30k | 114.05 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.4 | $3.5M | 28k | 122.40 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.3 | $3.4M | 59k | 58.30 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.3 | $3.4M | 70k | 48.49 | |
| Coca-Cola Company (KO) | 1.3 | $3.3M | 79k | 42.22 | |
| Marriott International (MAR) | 1.3 | $3.3M | 42k | 78.05 | |
| Cisco Systems (CSCO) | 1.3 | $3.2M | 116k | 27.81 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $3.2M | 106k | 30.19 | |
| McDonald's Corporation (MCD) | 1.2 | $3.1M | 33k | 93.70 | |
| Palo Alto Networks (PANW) | 1.2 | $3.1M | 25k | 122.59 | |
| Cummins (CMI) | 1.2 | $3.0M | 21k | 144.20 | |
| Spirit Airlines (SAVEQ) | 1.2 | $3.0M | 40k | 75.57 | |
| American Airls (AAL) | 1.1 | $2.9M | 54k | 53.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $2.9M | 31k | 93.22 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.1 | $2.8M | 30k | 92.67 | |
| Baxter International (BAX) | 1.1 | $2.7M | 38k | 73.28 | |
| Hexcel Corporation (HXL) | 1.1 | $2.7M | 66k | 41.48 | |
| Carlisle Companies (CSL) | 1.0 | $2.6M | 29k | 90.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $2.5M | 29k | 86.08 | |
| Hubbell Incorporated | 1.0 | $2.4M | 23k | 106.81 | |
| PPG Industries (PPG) | 1.0 | $2.4M | 11k | 231.12 | |
| BE Aerospace | 0.9 | $2.4M | 41k | 58.02 | |
| McKesson Corporation (MCK) | 0.9 | $2.4M | 11k | 207.60 | |
| Hca Holdings (HCA) | 0.9 | $2.3M | 31k | 73.39 | |
| Time Warner | 0.9 | $2.2M | 26k | 85.42 | |
| Paccar (PCAR) | 0.9 | $2.2M | 33k | 68.01 | |
| Oshkosh Corporation (OSK) | 0.9 | $2.2M | 46k | 48.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.2M | 27k | 81.18 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 60k | 36.28 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $2.1M | 52k | 40.94 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $2.1M | 31k | 69.07 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.8 | $2.1M | 85k | 25.23 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.8 | $2.1M | 60k | 34.21 | |
| salesforce (CRM) | 0.8 | $2.0M | 34k | 59.30 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.8 | $1.9M | 91k | 21.27 | |
| 0.8 | $2.0M | 54k | 35.88 | ||
| Abbvie (ABBV) | 0.8 | $1.9M | 30k | 65.45 | |
| Spdr Series spdr bofa crss (SPHY) | 0.7 | $1.9M | 73k | 26.01 | |
| Total (TTE) | 0.7 | $1.9M | 37k | 51.19 | |
| Bk Nova Cad (BNS) | 0.7 | $1.9M | 33k | 57.07 | |
| Buffalo Wild Wings | 0.7 | $1.9M | 10k | 180.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.7M | 21k | 79.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.7M | 14k | 118.80 | |
| Carter's (CRI) | 0.6 | $1.6M | 18k | 87.28 | |
| Emcor (EME) | 0.6 | $1.6M | 35k | 44.48 | |
| Bank of the Ozarks | 0.6 | $1.6M | 41k | 37.93 | |
| Tripadvisor (TRIP) | 0.6 | $1.5M | 21k | 74.67 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.6 | $1.5M | 32k | 48.48 | |
| QLogic Corporation | 0.6 | $1.5M | 110k | 13.32 | |
| Hewlett-Packard Company | 0.6 | $1.4M | 36k | 40.13 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.6 | $1.4M | 79k | 17.77 | |
| Casey's General Stores (CASY) | 0.5 | $1.4M | 15k | 90.30 | |
| Ensign (ENSG) | 0.5 | $1.3M | 29k | 44.38 | |
| J Global (ZD) | 0.5 | $1.3M | 21k | 62.03 | |
| Lithia Motors (LAD) | 0.5 | $1.3M | 15k | 86.67 | |
| Natus Medical | 0.5 | $1.2M | 34k | 36.04 | |
| U.S. Physical Therapy (USPH) | 0.5 | $1.2M | 28k | 42.42 | |
| Ishares Tr Baa Ba Rated Co equs | 0.5 | $1.2M | 22k | 52.57 | |
| IPC The Hospitalist Company | 0.4 | $1.1M | 24k | 45.87 | |
| Oceaneering International (OII) | 0.4 | $1.1M | 19k | 58.93 | |
| Herman Miller (MLKN) | 0.4 | $1.1M | 37k | 29.44 | |
| Boise Cascade (BCC) | 0.4 | $994k | 27k | 37.16 | |
| SanDisk Corporation | 0.4 | $980k | 1.0k | 980.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.4 | $971k | 69k | 14.07 | |
| Diodes Incorporated (DIOD) | 0.4 | $948k | 34k | 27.56 | |
| SolarWinds | 0.4 | $919k | 18k | 49.82 | |
| Rudolph Technologies | 0.3 | $878k | 86k | 10.23 | |
| Keysight Technologies (KEYS) | 0.3 | $877k | 26k | 33.78 | |
| HEICO Corporation (HEI.A) | 0.3 | $837k | 18k | 47.36 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $790k | 26k | 30.72 | |
| Monro Muffler Brake (MNRO) | 0.3 | $773k | 13k | 57.83 | |
| American Realty Capital Prop | 0.3 | $720k | 80k | 9.05 | |
| West Pharmaceutical Services (WST) | 0.3 | $701k | 13k | 53.23 | |
| American Vanguard (AVD) | 0.3 | $673k | 58k | 11.55 | |
| Wolverine World Wide (WWW) | 0.2 | $562k | 19k | 29.48 | |
| Unit Corporation | 0.2 | $510k | 15k | 34.11 | |
| InterNAP Network Services | 0.2 | $431k | 54k | 7.95 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $322k | 12k | 26.88 | |
| Retail Properties Of America | 0.1 | $343k | 21k | 16.71 | |
| Spirit Realty reit | 0.1 | $325k | 27k | 11.90 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $316k | 18k | 17.56 |
