$321 Million is the total value of Strategic Capital Group LLC's 263 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARESishares | $10,671,000 | +7.8% | 138,626 | +2.7% | 3.33% | +4.0% |
| IVW | Buy | ISHARESishares | $10,256,000 | +10.8% | 97,502 | +5.2% | 3.20% | +6.9% |
| FB | Buy | FACEBOOK INCcl a | $8,267,000 | +26.9% | 122,851 | +13.6% | 2.58% | +22.3% |
| IVV | Buy | ISHARESishares | $8,257,000 | +8591.6% | 41,912 | +8199.4% | 2.58% | +8209.7% |
| BND | Buy | VANGUARD BD INDEX FD INCrkt | $8,122,000 | +5.8% | 98,779 | +4.5% | 2.53% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRnit | $7,541,000 | +2.1% | 38,528 | -2.5% | 2.35% | -1.5% |
| AAPL | Buy | APPLE INC | $6,508,000 | +7.6% | 70,029 | +521.2% | 2.03% | +3.8% |
| HYMB | Buy | SPDR SERIES TRUSTmun | $5,827,000 | +13.1% | 103,496 | +9.8% | 1.82% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $5,812,000 | -0.1% | 139,374 | -1.8% | 1.81% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $5,597,000 | +5.7% | 42,876 | -3.7% | 1.75% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,464,000 | +8.1% | 52,227 | +1.5% | 1.70% | +4.2% |
| MDIV | New | FIRST TR EXCHANGE TRADED FDdi | $5,352,000 | – | 239,128 | +100.0% | 1.67% | – |
| GE | Buy | GENERAL ELECTRIC CO | $5,144,000 | +4.4% | 195,726 | +2.9% | 1.60% | +0.8% |
| SPAB | Sell | SPDR SERIES TRUSTetf | $5,041,000 | -12.6% | 86,978 | -13.8% | 1.57% | -15.7% |
| BRKR | Buy | BRUKER CORP | $4,976,000 | +18.8% | 205,017 | +11.6% | 1.55% | +14.7% |
| VO | Buy | VANGUARD INDEX FDSetf | $4,900,000 | +14.1% | 41,287 | +9.2% | 1.53% | +10.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcrp | $4,819,000 | +14.0% | 18,494 | +9.6% | 1.50% | +10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,505,000 | +4.7% | 167,283 | +6.2% | 1.41% | +1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,499,000 | +120.8% | 54,260 | +88.7% | 1.40% | +113.1% |
| V | Sell | VISA INCcl a | $4,368,000 | -8.1% | 20,728 | -5.9% | 1.36% | -11.4% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDrgy | $4,356,000 | – | 161,155 | +100.0% | 1.36% | – |
| EBAY | Buy | EBAY INC | $4,349,000 | +63.7% | 86,884 | +80.7% | 1.36% | +58.0% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDfd | $4,299,000 | – | 86,360 | +100.0% | 1.34% | – |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $4,088,000 | +4029.3% | 140,191 | +3874.8% | 1.28% | +3884.4% |
| MCD | Sell | MCDONALDS CORP | $3,972,000 | +0.3% | 39,424 | -2.4% | 1.24% | -3.3% |
| CSL | Buy | CARLISLE COS INC | $3,878,000 | +11.8% | 44,774 | +2.4% | 1.21% | +7.8% |
| KO | Sell | COCA COLA CO | $3,843,000 | +8.5% | 90,713 | -1.0% | 1.20% | +4.7% |
| CMI | New | CUMMINS INC | $3,789,000 | – | 24,555 | +100.0% | 1.18% | – |
| HXL | Buy | HEXCEL CORP NEW | $3,733,000 | +3.3% | 91,277 | +10.0% | 1.16% | -0.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,531,000 | +5.0% | 61,466 | +2.2% | 1.10% | +1.3% |
| PFE | Buy | PFIZER INC | $3,478,000 | -6.1% | 117,188 | +1.7% | 1.08% | -9.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSbd | $3,471,000 | +53.0% | 43,189 | +52.2% | 1.08% | +47.5% |
| IJT | Buy | ISHARESishares | $3,368,000 | +8.6% | 27,886 | +7.0% | 1.05% | +4.8% |
| IJR | Buy | ISHARESishares | $3,369,000 | +8.3% | 30,057 | +6.4% | 1.05% | +4.5% |
| HUBB | New | HUBBELL INCcl b | $3,234,000 | – | 26,257 | +100.0% | 1.01% | – |
| CSCO | Sell | CISCO SYS INC | $3,219,000 | +8.9% | 129,554 | -1.8% | 1.00% | +4.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,195,000 | +2.3% | 12,659 | +2.5% | 1.00% | -1.3% |
| IWP | Buy | ISHARESishares | $3,163,000 | +7.5% | 35,320 | +3.1% | 0.99% | +3.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,161,000 | +18.6% | 49,315 | +3.6% | 0.99% | +14.4% |
| TTE | Sell | TOTAL S Asponsored adr | $3,092,000 | +2.0% | 42,825 | -7.4% | 0.96% | -1.6% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRdur | $3,078,000 | -6.7% | 61,165 | -6.8% | 0.96% | -10.0% |
| MCK | Buy | MCKESSON CORP | $3,013,000 | +9.1% | 16,179 | +3.4% | 0.94% | +5.3% |
| BAX | Buy | BAXTER INTL INC | $3,012,000 | +5.2% | 41,662 | +7.0% | 0.94% | +1.5% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcl a | $2,931,000 | – | 46,354 | +100.0% | 0.91% | – |
| GOOG | New | GOOGLE INCcl c | $2,851,000 | – | 4,956 | +100.0% | 0.89% | – |
| GOOGL | Buy | GOOGLE INCcl a | $2,848,000 | -6.2% | 4,871 | +78.8% | 0.89% | -9.5% |
| TGT | Sell | TARGET CORP | $2,689,000 | -12.2% | 46,410 | -8.3% | 0.84% | -15.3% |
| SBUX | Sell | STARBUCKS CORP | $2,654,000 | -3.2% | 34,292 | -8.3% | 0.83% | -6.7% |
| SPIB | Buy | SPDR SERIES TRUSTbd | $2,561,000 | +37.0% | 74,308 | +35.2% | 0.80% | +32.1% |
| BNS | Buy | BANK N S HALIFAX | $2,490,000 | +16.8% | 37,393 | +1.7% | 0.78% | +12.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,478,000 | -14.2% | 46,515 | +2.3% | 0.77% | -17.2% |
| PII | Buy | POLARIS INDS INC | $2,447,000 | -5.0% | 18,789 | +1.8% | 0.76% | -8.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,440,000 | +0.2% | 35,640 | -0.8% | 0.76% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $2,383,000 | -1.8% | 7,337 | +1.7% | 0.74% | -5.2% |
| TRIP | Sell | TRIPADVISOR INC | $2,354,000 | +12.0% | 21,660 | -7.9% | 0.73% | +7.9% |
| NKE | Buy | NIKE INCcl b | $2,326,000 | +1391.0% | 29,995 | +1316.2% | 0.73% | +1352.0% |
| CRM | New | SALESFORCE COM INC | $2,263,000 | – | 38,969 | +100.0% | 0.71% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $2,261,000 | -21.7% | 58,524 | +2.8% | 0.70% | -24.5% |
| EEM | Sell | ISHARESishares | $2,254,000 | +4.9% | 52,145 | -0.5% | 0.70% | +1.2% |
| SPHY | Buy | SPDR SER TRrss | $2,189,000 | +65.8% | 82,160 | +62.6% | 0.68% | +60.0% |
| CWB | Buy | SPDR SERIES TRUSTetf | $2,188,000 | +78.2% | 43,326 | +70.8% | 0.68% | +72.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLetf | $2,051,000 | – | 26,316 | +100.0% | 0.64% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,016,000 | +13.7% | 12,165 | +2.2% | 0.63% | +9.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRrln | $1,931,000 | -10.0% | 38,614 | -9.9% | 0.60% | -13.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSorp | $1,859,000 | -19.2% | 21,475 | -20.7% | 0.58% | -22.0% |
| EME | Buy | EMCOR GROUP INC | $1,822,000 | -2.0% | 40,921 | +3.0% | 0.57% | -5.5% |
| IWV | ISHARESishares | $1,688,000 | +4.8% | 14,334 | 0.0% | 0.53% | +1.2% | |
| OZRK | New | BANK OF THE OZARKS INC | $1,600,000 | – | 47,821 | +100.0% | 0.50% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,475,000 | +24.4% | 17,618 | +24.5% | 0.46% | +19.8% |
| CRI | Buy | CARTER INC | $1,465,000 | -8.4% | 21,253 | +3.1% | 0.46% | -11.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,466,000 | +3.3% | 20,859 | -0.6% | 0.46% | -0.4% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,385,000 | – | 110,523 | +100.0% | 0.43% | – |
| QAI | Buy | INDEXIQ ETF TRetf | $1,308,000 | +22.0% | 43,621 | +18.9% | 0.41% | +17.6% |
| MLHR | Buy | MILLER HERMAN INC | $1,271,000 | -3.4% | 42,030 | +2.6% | 0.40% | -6.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCond | $1,218,000 | -9.6% | 15,161 | -9.9% | 0.38% | -12.8% |
| JCOM | Buy | J2 GLOBAL INC | $1,207,000 | +4.3% | 23,729 | +2.6% | 0.38% | +0.8% |
| HPQ | HEWLETT PACKARD CO | $1,200,000 | +4.1% | 35,638 | 0.0% | 0.37% | +0.3% | |
| UNTCQ | Buy | UNIT CORP | $1,183,000 | +14.4% | 17,194 | +8.7% | 0.37% | +10.5% |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,183,000 | +16.7% | 39,443 | +2.8% | 0.37% | +12.5% |
| QLGC | Buy | QLOGIC CORP | $1,165,000 | +11.5% | 115,482 | +41.0% | 0.36% | +7.4% |
| KWR | Buy | QUAKER CHEM CORP | $1,160,000 | -1.9% | 15,111 | +0.7% | 0.36% | -5.5% |
| DIOD | New | DIODES INC | $1,152,000 | – | 39,783 | +100.0% | 0.36% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,074,000 | +2.1% | 16,886 | +3.7% | 0.34% | -1.5% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,071,000 | +5.7% | 31,325 | +7.0% | 0.33% | +1.8% |
| SNDK | SANDISK CORP | $1,044,000 | +28.6% | 10,000 | 0.0% | 0.33% | +24.0% | |
| ENSG | Buy | ENSIGN GROUP INC | $1,042,000 | -27.1% | 33,536 | +2.4% | 0.32% | -29.7% |
| FLRN | Buy | SPDR SER TRrt | $971,000 | +18.1% | 31,684 | +18.0% | 0.30% | +13.9% |
| RWO | Buy | SPDR INDEX SHS FDSetf | $914,000 | +11.3% | 19,587 | +4.2% | 0.28% | +7.1% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $884,000 | – | 89,494 | +100.0% | 0.28% | – |
| IWR | Sell | ISHARESishares | $873,000 | +1.9% | 5,370 | -3.1% | 0.27% | -1.8% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $863,000 | -40.9% | 56,141 | -47.9% | 0.27% | -43.0% |
| PSP | Buy | POWERSHARES ETF TRUSTeqt | $853,000 | +22.7% | 69,154 | +20.8% | 0.27% | +18.2% |
| IGF | Buy | ISHARESishares | $833,000 | +22.0% | 18,798 | +14.6% | 0.26% | +17.6% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $823,000 | -4.5% | 15,477 | +2.1% | 0.26% | -7.9% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMfd | $784,000 | -12.2% | 28,552 | +3.3% | 0.24% | -15.2% |
| CLH | Sell | CLEAN HARBORS INC | $779,000 | -16.8% | 12,125 | -29.0% | 0.24% | -19.8% |
| WPC | New | W P CAREY INC | $749,000 | – | 11,633 | +100.0% | 0.23% | – |
| VAW | Buy | VANGUARD WORLD FDSetf | $716,000 | +22.8% | 6,407 | +16.8% | 0.22% | +18.0% |
| IWM | ISHARESishares | $659,000 | +2.2% | 5,543 | 0.0% | 0.21% | -1.4% | |
| MINT | Buy | PIMCO ETF TRmat | $624,000 | +170.1% | 6,157 | +170.0% | 0.20% | +160.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $587,000 | -26.1% | 44,384 | +21.0% | 0.18% | -28.8% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $566,000 | – | 49,801 | +100.0% | 0.18% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $553,000 | -28.1% | 21,234 | -21.2% | 0.17% | -30.5% |
| YY | New | YY INCcla | $506,000 | – | 6,696 | +100.0% | 0.16% | – |
| HAL | Sell | HALLIBURTON CO | $502,000 | +5.2% | 7,064 | -12.8% | 0.16% | +1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $450,000 | -11.8% | 3,910 | -14.4% | 0.14% | -15.2% |
| SFG | New | STANCORP FINL GROUP INC | $438,000 | – | 6,840 | +100.0% | 0.14% | – |
| FEYE | New | FIREEYE INC | $430,000 | – | 10,614 | +100.0% | 0.13% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fetf | $423,000 | +6.0% | 9,817 | -0.1% | 0.13% | +2.3% |
| JWN | Sell | NORDSTROM INC | $420,000 | -9.1% | 6,178 | -16.5% | 0.13% | -12.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $402,000 | -14.1% | 9,900 | -8.1% | 0.12% | -17.2% |
| INTC | Sell | INTEL CORP | $398,000 | -13.3% | 12,878 | -27.5% | 0.12% | -16.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $393,000 | +1.0% | 10,755 | -8.6% | 0.12% | -2.4% |
| INAP | INTERNAP NETWORK SVCS CORP | $382,000 | -0.5% | 54,184 | 0.0% | 0.12% | -4.0% | |
| QCOM | Sell | QUALCOMM INC | $355,000 | -26.3% | 4,479 | -26.6% | 0.11% | -28.8% |
| SPDW | Sell | SPDR INDEX SHS FDSus | $352,000 | -17.9% | 11,630 | -20.3% | 0.11% | -20.9% |
| SGEN | New | SEATTLE GENETICS INC | $351,000 | – | 9,189 | +100.0% | 0.11% | – |
| GLD | Sell | SPDR GOLD TRUST | $345,000 | -20.0% | 2,695 | -22.6% | 0.11% | -22.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $319,000 | -40.7% | 6,513 | -42.5% | 0.10% | -42.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $308,000 | -1.0% | 2,430 | -2.4% | 0.10% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $288,000 | -29.4% | 2,864 | -31.5% | 0.09% | -31.8% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $290,000 | -7.1% | 18,000 | -2.4% | 0.09% | -10.9% |
| T | Sell | AT&T INC | $284,000 | -87.8% | 8,043 | -87.9% | 0.09% | -88.2% |
| XLY | New | SELECT SECTOR SPDR TRscr | $275,000 | – | 4,114 | +100.0% | 0.09% | – |
| B108PS | New | ACTAVIS PLC | $273,000 | – | 1,225 | +100.0% | 0.08% | – |
| ORCL | ORACLE CORP | $268,000 | -1.1% | 6,615 | 0.0% | 0.08% | -4.5% | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $264,000 | – | 2,870 | +100.0% | 0.08% | – |
| CAT | Sell | CATERPILLAR INC DEL | $264,000 | -89.1% | 2,431 | -90.1% | 0.08% | -89.6% |
| SPLK | New | SPLUNK INC | $261,000 | – | 4,716 | +100.0% | 0.08% | – |
| MON | Sell | MONSANTO CO NEW | $259,000 | -30.9% | 2,075 | -37.1% | 0.08% | -33.1% |
| TFM | New | FRESH MKT INC | $257,000 | – | 7,685 | +100.0% | 0.08% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $249,000 | +12.2% | 5,666 | 0.0% | 0.08% | +8.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $239,000 | -2.0% | 5,122 | 0.0% | 0.08% | -5.1% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $240,000 | -18.4% | 11,867 | -23.2% | 0.08% | -21.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $237,000 | -50.9% | 2,814 | -52.3% | 0.07% | -52.6% |
| WDAY | New | WORKDAY INCcl a | $231,000 | – | 2,576 | +100.0% | 0.07% | – |
| BA | Sell | BOEING CO | $228,000 | -14.9% | 1,790 | -16.2% | 0.07% | -18.4% |
| IGSB | Sell | ISHARESishares | $227,000 | -9.2% | 2,146 | -9.4% | 0.07% | -12.3% |
| WMT | Sell | WAL-MART STORES INC | $222,000 | -31.9% | 2,955 | -30.8% | 0.07% | -34.3% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $221,000 | -7.5% | 15,000 | -10.7% | 0.07% | -10.4% |
| TXN | Sell | TEXAS INSTRS INC | $212,000 | -9.4% | 4,436 | -10.7% | 0.07% | -13.2% |
| COP | Sell | CONOCOPHILLIPS | $204,000 | -90.2% | 2,384 | -92.0% | 0.06% | -90.5% |
| ABT | Sell | ABBOTT LABS | $203,000 | -3.3% | 4,955 | -9.3% | 0.06% | -7.4% |
| F | Sell | FORD MTR CO DEL | $188,000 | -19.7% | 10,883 | -27.5% | 0.06% | -22.4% |
| IMCB | New | ISHARESishares | $172,000 | – | 1,217 | +100.0% | 0.05% | – |
| TBF | Sell | PROSHARES TRtre | $173,000 | -97.2% | 6,000 | -97.0% | 0.05% | -97.3% |
| DIS | Sell | DISNEY WALT CO | $169,000 | 0.0% | 1,967 | -6.6% | 0.05% | -3.6% |
| GLW | CORNING INC | $157,000 | +5.4% | 7,137 | 0.0% | 0.05% | +2.1% | |
| MDT | Sell | MEDTRONIC INC | $155,000 | -3.1% | 2,433 | -6.2% | 0.05% | -7.7% |
| TWO | New | TWO HBRS INVT CORP | $151,000 | – | 14,385 | +100.0% | 0.05% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $149,000 | – | 11,578 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP INC | $149,000 | -52.4% | 3,545 | -57.6% | 0.05% | -54.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $144,000 | -55.6% | 2,748 | -57.8% | 0.04% | -57.1% |
| TOL | Sell | TOLL BROTHERS INC | $134,000 | -91.4% | 3,629 | -91.7% | 0.04% | -91.7% |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $136,000 | – | 19,029 | +100.0% | 0.04% | – |
| RSG | Sell | REPUBLIC SVCS INC | $135,000 | -10.0% | 3,552 | -19.2% | 0.04% | -14.3% |
| IDV | Sell | ISHARESishares | $128,000 | -37.6% | 3,212 | -39.5% | 0.04% | -39.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $127,000 | -58.6% | 2,198 | -56.6% | 0.04% | -59.6% |
| ABB | ABB LTDsponsored adr | $124,000 | -10.8% | 5,396 | 0.0% | 0.04% | -13.3% | |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $118,000 | +237.1% | 5,000 | +233.3% | 0.04% | +236.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $119,000 | -89.6% | 2,916 | -90.2% | 0.04% | -89.9% |
| JNK | Sell | SPDR SERIES TRUSTbd | $119,000 | -68.4% | 2,863 | -68.5% | 0.04% | -69.7% |
| FE | Sell | FIRSTENERGY CORP | $115,000 | -4.2% | 3,321 | -5.9% | 0.04% | -7.7% |
| AMLP | Sell | ALPS ETF TRmlp | $113,000 | -97.0% | 5,953 | -97.2% | 0.04% | -97.1% |
| ETN | Sell | EATON CORP PLC | $108,000 | -95.9% | 1,404 | -95.9% | 0.03% | -96.0% |
| PG | Sell | PROCTER & GAMBLE CO | $108,000 | -54.8% | 1,372 | -53.7% | 0.03% | -55.8% |
| AGN | Sell | ALLERGAN INC | $107,000 | -95.2% | 630 | -96.5% | 0.03% | -95.5% |
| SJNK | Sell | SPDR SER TRyld | $104,000 | -97.3% | 3,362 | -97.3% | 0.03% | -97.4% |
| BP | Sell | BP PLCsponsored adr | $104,000 | -68.4% | 1,970 | -71.2% | 0.03% | -69.8% |
| MRK | MERCK & CO INC NEW | $97,000 | +2.1% | 1,678 | 0.0% | 0.03% | -3.2% | |
| BAC | BANK OF AMERICA CORPORATION | $97,000 | -10.2% | 6,281 | 0.0% | 0.03% | -14.3% | |
| AMJ | Sell | JPMORGAN CHASE & COetn | $97,000 | -56.7% | 1,860 | -61.3% | 0.03% | -58.3% |
| VTI | VANGUARD INDEX FDSmkt | $95,000 | +4.4% | 931 | 0.0% | 0.03% | +3.4% | |
| RTN | RAYTHEON CO | $94,000 | -6.9% | 1,020 | 0.0% | 0.03% | -12.1% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fetf | $91,000 | -3.2% | 1,514 | -4.7% | 0.03% | -6.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $89,000 | -95.9% | 1,300 | -94.8% | 0.03% | -96.0% |
| SLB | Sell | SCHLUMBERGER LTD | $86,000 | -97.3% | 725 | -97.8% | 0.03% | -97.4% |
| BWA | Sell | BORGWARNER INC | $86,000 | -42.3% | 1,319 | -45.7% | 0.03% | -43.8% |
| MRO | Sell | MARATHON OIL CORP | $87,000 | -36.0% | 2,167 | -43.4% | 0.03% | -38.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $88,000 | -57.9% | 762 | -57.4% | 0.03% | -60.3% |
| BIDU | Sell | BAIDU INCspon adr | $84,000 | -15.2% | 452 | -30.7% | 0.03% | -18.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $84,000 | -79.4% | 751 | -79.7% | 0.03% | -80.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $82,000 | -66.4% | 454 | -64.2% | 0.03% | -67.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $81,000 | -97.2% | 1,232 | -97.2% | 0.02% | -97.4% |
| REM | Sell | ISHARESishares | $81,000 | -24.3% | 6,401 | -26.6% | 0.02% | -28.6% |
| EXG | EATON VANCE TAX MNGD GBL DV | $73,000 | +1.4% | 7,084 | 0.0% | 0.02% | 0.0% | |
| EMB | Sell | ISHARESishares | $73,000 | -11.0% | 633 | -13.8% | 0.02% | -14.8% |
| UNP | Sell | UNION PAC CORP | $75,000 | -55.9% | 749 | -17.1% | 0.02% | -58.2% |
| EFC | ELLINGTON FINANCIAL LLC | $73,000 | +1.4% | 3,031 | 0.0% | 0.02% | 0.0% | |
| ALTR | Sell | ALTERA CORP | $71,000 | -53.0% | 2,055 | -50.6% | 0.02% | -55.1% |
| CEO | CNOOC LTDsponsored adr | $72,000 | +18.0% | 401 | 0.0% | 0.02% | +10.0% | |
| WY | Sell | WEYERHAEUSER CO | $70,000 | -32.0% | 2,106 | -39.9% | 0.02% | -33.3% |
| PEP | Sell | PEPSICO INC | $72,000 | -61.3% | 806 | -63.9% | 0.02% | -63.3% |
| NVO | NOVO-NORDISK A Sadr | $70,000 | 0.0% | 1,525 | 0.0% | 0.02% | -4.3% | |
| WM | WASTE MGMT INC DEL | $64,000 | +6.7% | 1,423 | 0.0% | 0.02% | +5.3% | |
| FDX | Sell | FEDEX CORP | $61,000 | +10.9% | 406 | -1.5% | 0.02% | +5.6% |
| CELG | Buy | CELGENE CORP | $62,000 | -3.1% | 718 | +56.4% | 0.02% | -9.5% |
| XLB | New | SELECT SECTOR SPDR TRals | $62,000 | – | 1,244 | +100.0% | 0.02% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $59,000 | +9.3% | 2,500 | 0.0% | 0.02% | +5.9% | |
| SKX | New | SKECHERS U S A INCcl a | $59,000 | – | 1,364 | +100.0% | 0.02% | – |
| GXP | GREAT PLAINS ENERGY INC | $59,000 | 0.0% | 2,200 | 0.0% | 0.02% | -5.3% | |
| MWIV | MWI VETERINARY SUPPLY INC | $57,000 | -8.1% | 400 | 0.0% | 0.02% | -10.0% | |
| YUM | YUM BRANDS INC | $56,000 | +7.7% | 691 | 0.0% | 0.02% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $55,000 | -5.2% | 717 | 0.0% | 0.02% | -10.5% | |
| HYG | Sell | ISHARESishares | $54,000 | -55.4% | 570 | -55.6% | 0.02% | -56.4% |
| PCLN | PRICELINE GRP INC | $55,000 | 0.0% | 46 | 0.0% | 0.02% | -5.6% | |
| EIX | EDISON INTL | $56,000 | +1.8% | 965 | 0.0% | 0.02% | -5.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $56,000 | -32.5% | 1,163 | -27.4% | 0.02% | -37.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $51,000 | -5.6% | 3,851 | -10.4% | 0.02% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $47,000 | -61.5% | 1,248 | -64.8% | 0.02% | -61.5% |
| EOG | Buy | EOG RES INC | $46,000 | +17.9% | 396 | +90.4% | 0.01% | +7.7% |
| NVS | NOVARTIS A Gsponsored adr | $45,000 | +4.7% | 500 | 0.0% | 0.01% | 0.0% | |
| ALR | Sell | ALERE INC | $38,000 | -77.0% | 1,028 | -78.6% | 0.01% | -77.4% |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $37,000 | +2.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $37,000 | -81.3% | 781 | -81.2% | 0.01% | -81.2% |
| CBLAQ | CBL & ASSOC PPTYS INC | $40,000 | +5.3% | 2,129 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $37,000 | +8.8% | 1,660 | 0.0% | 0.01% | +9.1% | |
| PBI | PITNEY BOWES INC | $38,000 | +8.6% | 1,363 | 0.0% | 0.01% | +9.1% | |
| SPSB | Sell | SPDR SERIES TRUSTcp | $34,000 | -84.3% | 1,115 | -84.2% | 0.01% | -84.3% |
| DTE | DTE ENERGY CO | $33,000 | +3.1% | 430 | 0.0% | 0.01% | 0.0% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIort | $31,000 | -99.0% | 1,258 | -99.0% | 0.01% | -99.0% |
| QCOR | QUESTCOR PHARMACEUTICALS INC | $31,000 | +40.9% | 336 | 0.0% | 0.01% | +42.9% | |
| CMS | CMS ENERGY CORP | $31,000 | +6.9% | 1,000 | 0.0% | 0.01% | +11.1% | |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $30,000 | +50.0% | 930 | +32.9% | 0.01% | +50.0% |
| GXC | Buy | SPDR INDEX SHS FDSetf | $29,000 | +31.8% | 380 | +25.0% | 0.01% | +28.6% |
| PDM | PIEDMONT OFFICE REALTY TR INcl a | $29,000 | +11.5% | 1,544 | 0.0% | 0.01% | +12.5% | |
| HCA | Sell | HCA HOLDINGS INC | $29,000 | -60.8% | 520 | -63.0% | 0.01% | -62.5% |
| POWR | POWERSECURE INTL INC | $25,000 | -59.0% | 2,600 | 0.0% | 0.01% | -60.0% | |
| IJJ | Sell | ISHARESishares | $26,000 | -93.2% | 206 | -93.5% | 0.01% | -93.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $27,000 | -10.0% | 333 | -11.4% | 0.01% | -20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,000 | -88.8% | 284 | -89.4% | 0.01% | -89.7% |
| EWA | ISHARESishares | $27,000 | 0.0% | 1,050 | 0.0% | 0.01% | -11.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $27,000 | +12.5% | 1,812 | 0.0% | 0.01% | 0.0% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $21,000 | -25.0% | 260 | -31.6% | 0.01% | -22.2% |
| BEAV | Sell | B/E AEROSPACE INC | $24,000 | -88.9% | 269 | -89.3% | 0.01% | -90.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $21,000 | -61.8% | 611 | -65.1% | 0.01% | -61.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $24,000 | -84.5% | 229 | -85.9% | 0.01% | -86.0% |
| URI | Sell | UNITED RENTALS INC | $22,000 | +4.8% | 219 | -1.4% | 0.01% | 0.0% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr | $24,000 | -7.7% | 820 | 0.0% | 0.01% | -12.5% | |
| ARMH | ARM HLDGS PLCsponsored adr | $22,000 | -12.0% | 491 | 0.0% | 0.01% | -12.5% | |
| NKTR | NEKTAR THERAPEUTICS | $23,000 | +4.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
| KEX | Sell | KIRBY CORP | $24,000 | -91.5% | 204 | -95.3% | 0.01% | -92.4% |
| EMC | Sell | E M C CORP MASS | $20,000 | -99.3% | 753 | -99.3% | 0.01% | -99.4% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $19,000 | +11.8% | 410 | 0.0% | 0.01% | +20.0% | |
| PRAA | PORTFOLIO RECOVERY ASSOCS IN | $19,000 | +5.6% | 318 | 0.0% | 0.01% | 0.0% | |
| SDIV | Sell | GLOBAL X FDSdiv | $19,000 | -77.6% | 720 | -79.3% | 0.01% | -77.8% |
| BMO | Sell | BANK MONTREAL QUE | $20,000 | -60.0% | 273 | -63.6% | 0.01% | -62.5% |
| TWX | Sell | TIME WARNER INC | $17,000 | -90.8% | 238 | -91.5% | 0.01% | -91.7% |
| ERF | ENERPLUS CORP | $16,000 | +33.3% | 620 | 0.0% | 0.01% | +25.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,000 | -65.9% | 143 | -68.2% | 0.01% | -64.3% |
| AMGN | AMGEN INC | $14,000 | -6.7% | 118 | 0.0% | 0.00% | -20.0% | |
| POT | POTASH CORP SASK INC | $13,000 | +8.3% | 336 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $14,000 | +7.7% | 153 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $12,000 | -20.0% | 111 | -22.4% | 0.00% | -20.0% |
| GOLD | BARRICK GOLD CORP | $13,000 | +8.3% | 690 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $13,000 | 0.0% | 1,156 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $10,000 | -16.7% | 168 | 0.0% | 0.00% | -25.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $11,000 | -84.9% | 120 | -86.0% | 0.00% | -87.5% |
| IWD | ISHARESishares | $11,000 | 0.0% | 113 | 0.0% | 0.00% | -25.0% | |
| EFAV | Sell | ISHARES TRishares | $11,000 | -65.6% | 328 | -35.0% | 0.00% | -70.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $11,000 | -70.3% | 130 | -72.6% | 0.00% | -75.0% |
| NUE | NUCOR CORP | $11,000 | 0.0% | 215 | 0.0% | 0.00% | -25.0% | |
| BAB | Sell | POWERSHARES ETF TR IIetf | $10,000 | -99.0% | 345 | -99.0% | 0.00% | -99.1% |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -621 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES MSCI GERMishares | $0 | – | -362 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEXishares | $0 | – | -175 | -100.0% | -0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -10,891 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -170 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -260 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TR EMERG MKTSetf | $0 | – | -218 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -142 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -560 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUS 2000ishares | $0 | – | -153 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -330 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES EM MK MINishares | $0 | – | -333 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -346 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -421 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TR EMG MKTS SMcap | $0 | – | -454 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -394 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,037 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRZishares | $0 | – | -535 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -573 | -100.0% | -0.01% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FD S&P 500 BUYwrt | $0 | – | -1,453 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -365 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -740 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -701 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SERIES TRUST BARCLYS TIPSetf | $0 | – | -782 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,260 | -100.0% | -0.01% | – |
| MORT | Exit | MARKET VECTORS ETF TR MTG REITetf | $0 | – | -1,592 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -864 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -1,076 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -675 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -3,147 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SERIES TRUST NUVN BR SHT Muni | $0 | – | -2,000 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,197 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -3,979 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,072 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -888 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,527 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -7,740 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -422 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI Eishares | $0 | – | -888 | -100.0% | -0.02% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -429 | -100.0% | -0.02% | – |
| TAPA | Exit | MOLSON COORS BREWING COcl a | $0 | – | -989 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -1,159 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -1,407 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BENint | $0 | – | -2,704 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -140 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,930 | -100.0% | -0.02% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -918 | -100.0% | -0.02% | – |
| EDIV | Exit | SPDR INDEX SHS FDS S&P EM MKTdiv | $0 | – | -1,970 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,829 | -100.0% | -0.03% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -2,405 | -100.0% | -0.03% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -1,374 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -643 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,550 | -100.0% | -0.03% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -1,578 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,346 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,213 | -100.0% | -0.03% | – |
| BDCS | Exit | UBS AG JERSEY BRH EXCH SEC LKd41 | $0 | – | -3,689 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr | $0 | – | -860 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,637 | -100.0% | -0.04% | – |
| PSK | Exit | SPDR SERIES TRUST WELLS FG PFDetf | $0 | – | -2,864 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,419 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,708 | -100.0% | -0.06% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -3,039 | -100.0% | -0.06% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,975 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,501 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,670 | -100.0% | -0.08% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -5,225 | -100.0% | -0.10% | – |
| IGIB | Exit | ISHARES INTERM CRishares | $0 | – | -13,582 | -100.0% | -0.48% | – |
| IVE | Exit | ISHARES S&P 500ishares | $0 | – | -86,676 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR U | 5 | Q2 2014 | 5.1% |
| ISHARES TR DJ SEL | 5 | Q2 2014 | 3.3% |
| ISHARES TR S&P | 5 | Q2 2014 | 3.2% |
| MICROSOFT CORP | 5 | Q2 2014 | 2.5% |
| FACEBOOK INC | 5 | Q2 2014 | 2.6% |
| JOHNSON & JOHNSON | 5 | Q2 2014 | 2.3% |
| CHEVRON CORP NEW | 5 | Q2 2014 | 2.2% |
| VISA INC COM | 5 | Q2 2014 | 2.3% |
| GENERAL ELECTRIC CO | 5 | Q2 2014 | 2.1% |
| SPDR SERIES TRUST BRCLYS AGG | 5 | Q2 2014 | 2.5% |
View Strategic Capital Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-07-14 |
| 13F-HR/A | 2014-05-14 |
| 13F-HR | 2014-05-13 |
| 13F-HR/A | 2014-02-21 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-07 |
| 13F-HR | 2013-08-05 |
| 13F-HR/A | 2013-05-14 |
| 13F-HR | 2013-05-14 |
| 13F-HR/A | 2013-02-15 |
View Strategic Capital Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.