Strategic Investment Advisors as of June 30, 2013
Portfolio Holdings for Strategic Investment Advisors
Strategic Investment Advisors holds 98 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 |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $15M | 268k | 57.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $15M | 392k | 38.50 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $10M | 104k | 97.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $7.9M | 38k | 210.10 | |
| Apple (AAPL) | 2.4 | $6.9M | 17k | 396.53 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $6.8M | 99k | 68.72 | |
| Colgate-Palmolive Company (CL) | 2.0 | $5.8M | 101k | 57.29 | |
| SPDR Gold Trust (GLD) | 1.9 | $5.4M | 45k | 119.12 | |
| PowerShares DB Com Indx Trckng Fund | 1.9 | $5.4M | 215k | 25.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $5.2M | 117k | 44.22 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.9M | 112k | 34.55 | |
| International Business Machines (IBM) | 1.3 | $3.7M | 20k | 191.12 | |
| Chevron Corporation (CVX) | 1.3 | $3.7M | 31k | 118.34 | |
| priceline.com Incorporated | 1.2 | $3.4M | 4.1k | 826.60 | |
| Nike (NKE) | 1.2 | $3.4M | 53k | 63.68 | |
| Qualcomm (QCOM) | 1.2 | $3.3M | 55k | 61.09 | |
| SPDR S&P China (GXC) | 1.2 | $3.3M | 51k | 64.11 | |
| Baxter International (BAX) | 1.1 | $3.2M | 47k | 69.28 | |
| Ventas (VTR) | 1.1 | $3.1M | 45k | 69.46 | |
| Triumph (TGI) | 1.1 | $3.1M | 39k | 79.16 | |
| Boeing Company (BA) | 1.1 | $3.0M | 29k | 102.45 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $3.0M | 33k | 89.23 | |
| Eaton (ETN) | 1.1 | $3.0M | 45k | 65.80 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.9M | 56k | 52.79 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.9M | 46k | 62.64 | |
| Caterpillar (CAT) | 1.0 | $2.9M | 35k | 82.50 | |
| McKesson Corporation (MCK) | 1.0 | $2.9M | 26k | 114.49 | |
| HSBC Holdings (HSBC) | 1.0 | $2.9M | 55k | 51.91 | |
| M&T Bank Corporation (MTB) | 1.0 | $2.9M | 26k | 111.76 | |
| Honeywell International (HON) | 1.0 | $2.8M | 35k | 79.35 | |
| Gnc Holdings Inc Cl A | 1.0 | $2.8M | 63k | 44.20 | |
| Verizon Communications (VZ) | 1.0 | $2.7M | 54k | 50.33 | |
| BlackRock (BLK) | 0.9 | $2.7M | 11k | 256.81 | |
| WellPoint | 0.9 | $2.7M | 33k | 81.85 | |
| Oracle Corporation (ORCL) | 0.9 | $2.7M | 87k | 30.71 | |
| PPL Corporation (PPL) | 0.9 | $2.7M | 88k | 30.26 | |
| Nextera Energy (NEE) | 0.9 | $2.6M | 32k | 81.48 | |
| Market Vectors Gold Miners ETF | 0.9 | $2.6M | 107k | 24.49 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.6M | 92k | 28.05 | |
| Covidien | 0.9 | $2.6M | 42k | 62.83 | |
| Medtronic | 0.9 | $2.6M | 50k | 51.47 | |
| Pepsi (PEP) | 0.9 | $2.6M | 31k | 81.77 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 25k | 99.00 | |
| Pfizer (PFE) | 0.9 | $2.5M | 89k | 28.01 | |
| Hologic (HOLX) | 0.9 | $2.5M | 129k | 19.30 | |
| T. Rowe Price (TROW) | 0.9 | $2.5M | 34k | 73.20 | |
| Schlumberger (SLB) | 0.9 | $2.5M | 35k | 71.67 | |
| Visa (V) | 0.9 | $2.5M | 14k | 182.77 | |
| United Technologies Corporation | 0.9 | $2.4M | 26k | 92.94 | |
| UnitedHealth (UNH) | 0.9 | $2.4M | 37k | 65.47 | |
| Dollar Tree (DLTR) | 0.9 | $2.4M | 48k | 50.83 | |
| At&t (T) | 0.8 | $2.4M | 68k | 35.40 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.4M | 24k | 98.83 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 31k | 76.98 | |
| Life Time Fitness | 0.8 | $2.3M | 47k | 50.11 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 57k | 40.12 | |
| PPG Industries (PPG) | 0.8 | $2.3M | 16k | 146.39 | |
| Wisconsin Energy Corporation | 0.8 | $2.3M | 56k | 40.99 | |
| 0.8 | $2.2M | 2.5k | 880.40 | ||
| Sirona Dental Systems | 0.8 | $2.2M | 33k | 65.88 | |
| eBay (EBAY) | 0.8 | $2.1M | 41k | 51.72 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 24k | 90.35 | |
| Spectra Energy | 0.8 | $2.1M | 62k | 34.46 | |
| Mondelez Int (MDLZ) | 0.8 | $2.1M | 75k | 28.53 | |
| V.F. Corporation (VFC) | 0.7 | $2.1M | 11k | 193.09 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.1M | 68k | 31.03 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.1M | 40k | 52.50 | |
| Mylan | 0.7 | $2.1M | 66k | 31.03 | |
| Rayonier (RYN) | 0.7 | $2.1M | 37k | 55.40 | |
| Nordstrom (JWN) | 0.7 | $2.0M | 34k | 59.95 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.0M | 91k | 21.90 | |
| Coach | 0.7 | $1.9M | 33k | 57.08 | |
| Air Products & Chemicals (APD) | 0.7 | $1.9M | 20k | 91.58 | |
| General Mills (GIS) | 0.6 | $1.8M | 37k | 48.52 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 11k | 154.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 19k | 85.85 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 26k | 63.15 | |
| Mattel (MAT) | 0.6 | $1.6M | 36k | 45.32 | |
| Apache Corporation | 0.6 | $1.6M | 19k | 83.84 | |
| Harman International Industries | 0.6 | $1.6M | 29k | 54.19 | |
| Xylem (XYL) | 0.6 | $1.6M | 58k | 26.95 | |
| Yum! Brands (YUM) | 0.6 | $1.6M | 23k | 69.35 | |
| Market Vectors Etf Tr Biotech | 0.6 | $1.6M | 23k | 68.52 | |
| Time Warner | 0.5 | $1.5M | 26k | 57.81 | |
| EMC Corporation | 0.5 | $1.5M | 62k | 23.63 | |
| Halliburton Company (HAL) | 0.5 | $1.4M | 34k | 41.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.4M | 19k | 72.73 | |
| Unilever (UL) | 0.5 | $1.4M | 35k | 40.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.4M | 21k | 66.18 | |
| Mosaic (MOS) | 0.5 | $1.3M | 25k | 53.82 | |
| Deere & Company (DE) | 0.4 | $1.3M | 15k | 81.22 | |
| Carter's (CRI) | 0.4 | $1.2M | 16k | 74.08 | |
| Johnson Controls | 0.4 | $1.2M | 33k | 35.80 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 22k | 46.45 | |
| Phillips 66 (PSX) | 0.4 | $1.0M | 17k | 58.91 | |
| Intel Corporation (INTC) | 0.3 | $969k | 40k | 24.24 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $945k | 12k | 77.73 | |
| General Electric Company | 0.2 | $703k | 30k | 23.18 |
