$401 Million is the total value of Strategic Capital Alternatives LLC's 555 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 197.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TR S&P 500 Gishares | $13,175,000 | +25.0% | 115,621 | +22.4% | 3.28% | -19.9% |
| AAPL | Buy | APPLE INC | $11,583,000 | +44.2% | 93,088 | +27.9% | 2.89% | -7.6% |
| FB | Buy | FACEBOOK INCcl a | $10,854,000 | +46.2% | 132,019 | +38.7% | 2.71% | -6.3% |
| IVV | Buy | ISHARES TR CORE S&Pishares | $10,529,000 | +23.7% | 50,661 | +23.1% | 2.62% | -20.7% |
| DVY | Buy | ISHARES TR SELECT DIishares | $9,871,000 | +2.1% | 126,644 | +4.0% | 2.46% | -34.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,837,000 | +59.2% | 122,636 | +58.0% | 2.45% | +2.1% |
| BND | Buy | VANGUARD BD INDEX FDinc total bnd mrkt | $8,886,000 | +27.9% | 106,580 | +26.3% | 2.22% | -18.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,785,000 | – | 37,713 | +100.0% | 1.94% | – |
| PFE | Buy | PFIZER INC | $7,465,000 | +68.9% | 214,576 | +51.2% | 1.86% | +8.3% |
| GE | Buy | GENERAL ELECTRIC CO | $6,647,000 | +40.2% | 267,900 | +42.8% | 1.66% | -10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,545,000 | +39.7% | 65,061 | +45.2% | 1.63% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $6,324,000 | +23.3% | 155,543 | +40.9% | 1.58% | -20.9% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $6,000,000 | +44.4% | 223,316 | +51.3% | 1.50% | -7.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,880,000 | +40.4% | 56,014 | +50.1% | 1.47% | -10.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $5,820,000 | +48.7% | 204,772 | +47.3% | 1.45% | -4.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,627,000 | +27.9% | 20,297 | +21.8% | 1.40% | -18.0% |
| QAI | Buy | INDEXIQ ETF TR HEDGE MLTIhedge mlti etf | $5,000,000 | +115.5% | 166,998 | +111.6% | 1.25% | +38.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,975,000 | +60.0% | 34,059 | +34.3% | 1.24% | +2.6% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $4,956,000 | +45.3% | 84,053 | +43.7% | 1.24% | -6.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,600,000 | +39.5% | 57,270 | +35.5% | 1.15% | -10.5% |
| IJT | Buy | ISHARES TR SP SMCP60ishares | $4,498,000 | +29.9% | 34,563 | +22.1% | 1.12% | -16.7% |
| AMZN | New | AMAZON COM INC | $4,470,000 | – | 12,012 | +100.0% | 1.12% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,472,000 | +32.0% | 90,841 | +30.0% | 1.12% | -15.4% |
| CSCO | Buy | CISCO SYS INC | $4,445,000 | +38.0% | 161,507 | +39.4% | 1.11% | -11.6% |
| IJR | Buy | ISHARES TR CORE S&Pishares | $4,406,000 | +27.0% | 37,329 | +22.7% | 1.10% | -18.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,398,000 | +37.5% | 144,474 | +36.3% | 1.10% | -11.8% |
| TGT | Buy | TARGET CORP | $4,390,000 | +25.5% | 53,493 | +16.1% | 1.10% | -19.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,263,000 | +42.9% | 55,100 | +39.6% | 1.06% | -8.4% |
| KO | Buy | COCA COLA CO | $4,223,000 | +27.0% | 104,156 | +32.2% | 1.05% | -18.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,144,000 | -8.2% | 31,225 | -14.5% | 1.03% | -41.1% |
| BAX | Buy | BAXTER INTL INC | $4,141,000 | +50.8% | 60,445 | +61.3% | 1.03% | -3.3% |
| BRKR | Buy | BRUKER CORP | $4,126,000 | +14.6% | 223,399 | +21.8% | 1.03% | -26.5% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $3,908,000 | +302.9% | 260,687 | +277.7% | 0.97% | +158.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,827,000 | +32.3% | 72,514 | +34.5% | 0.95% | -15.2% |
| TWTR | Buy | TWITTER INC | $3,818,000 | +95.7% | 76,229 | +40.1% | 0.95% | +25.4% |
| CSL | Buy | CARLISLE COS INC | $3,698,000 | +43.9% | 39,922 | +40.2% | 0.92% | -7.7% |
| BEAV | Buy | B/E AEROSPACE INC | $3,684,000 | +54.5% | 57,912 | +40.9% | 0.92% | -1.0% |
| HUBB | Buy | HUBBELL INCcl b | $3,470,000 | +41.7% | 31,659 | +38.1% | 0.86% | -9.1% |
| MCK | Buy | MCKESSON CORP | $3,459,000 | +46.9% | 15,292 | +34.8% | 0.86% | -5.8% |
| HYG | New | ISHARES IBOXX HIishares | $3,231,000 | – | 35,653 | +100.0% | 0.81% | – |
| KRC | Buy | KILROY RLTY CORP | $3,223,000 | +52.1% | 42,314 | +37.9% | 0.80% | -2.4% |
| PPG | Buy | PPG INDS INC | $3,192,000 | +30.3% | 14,152 | +33.6% | 0.80% | -16.4% |
| GOOG | New | GOOGLE INCcl c | $3,190,000 | – | 5,822 | +100.0% | 0.80% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,157,000 | – | 37,714 | +100.0% | 0.79% | – |
| HXL | Sell | HEXCEL CORP NEW | $3,144,000 | +14.7% | 61,136 | -7.4% | 0.78% | -26.5% |
| HCA | Buy | HCA HOLDINGS INC | $3,140,000 | +38.2% | 41,734 | +34.8% | 0.78% | -11.4% |
| TWX | Buy | TIME WARNER INC | $3,093,000 | +38.7% | 36,635 | +40.3% | 0.77% | -11.1% |
| BNS | Buy | BANK N S HALIFAX | $3,073,000 | +63.7% | 61,174 | +86.0% | 0.77% | +4.9% |
| CRM | Buy | SALESFORCE COM INC | $3,049,000 | +52.9% | 45,640 | +35.8% | 0.76% | -1.9% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $2,965,000 | +52.8% | 140,804 | +54.4% | 0.74% | -2.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,943,000 | +17.0% | 33,559 | +14.9% | 0.73% | -24.9% |
| MCD | Sell | MCDONALDS CORP | $2,927,000 | -5.6% | 30,038 | -9.2% | 0.73% | -39.5% |
| PCAR | Buy | PACCAR INC | $2,833,000 | +26.8% | 44,868 | +36.5% | 0.71% | -18.8% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,770,000 | – | 41,887 | +100.0% | 0.69% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,705,000 | – | 49,896 | +100.0% | 0.68% | – |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $2,488,000 | -54.2% | 43,223 | -54.1% | 0.62% | -70.6% |
| ABBV | Buy | ABBVIE INC | $2,407,000 | +24.9% | 41,118 | +39.6% | 0.60% | -19.9% |
| LNKD | New | LINKEDIN CORP COMcl a | $2,397,000 | – | 9,595 | +100.0% | 0.60% | – |
| GILD | New | GILEAD SCIENCES INC | $2,345,000 | – | 23,894 | +100.0% | 0.58% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,332,000 | +40.0% | 19,763 | +40.9% | 0.58% | -10.3% |
| IWP | Sell | ISHARES TR RUS MD CPishares | $2,267,000 | -21.1% | 23,152 | -24.8% | 0.56% | -49.4% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,243,000 | +20.2% | 12,374 | +19.6% | 0.56% | -23.0% |
| CMI | Sell | CUMMINS INC | $2,238,000 | -25.4% | 16,140 | -22.5% | 0.56% | -52.2% |
| CRI | Buy | CARTER INC | $2,239,000 | +41.7% | 24,208 | +33.8% | 0.56% | -9.1% |
| QLGC | Buy | QLOGIC CORP | $2,212,000 | +50.9% | 150,063 | +36.3% | 0.55% | -3.2% |
| EME | Buy | EMCOR GROUP INC | $2,189,000 | +40.1% | 47,100 | +34.2% | 0.55% | -10.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $2,186,000 | -22.2% | 22,643 | -25.3% | 0.54% | -50.1% |
| EEM | New | ISHARES TR MSCI EMGishares | $2,151,000 | – | 53,604 | +100.0% | 0.54% | – |
| INTC | Buy | INTEL CORP | $2,099,000 | -3.0% | 67,125 | +12.5% | 0.52% | -37.9% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,028,000 | +30.7% | 54,905 | +34.2% | 0.51% | -16.2% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $2,030,000 | -4.5% | 84,639 | +0.2% | 0.51% | -38.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,007,000 | +29.8% | 40,729 | +28.5% | 0.50% | -16.8% |
| IGIB | New | ISHARES INTERM CRishares | $1,965,000 | – | 17,751 | +100.0% | 0.49% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $1,959,000 | +54.7% | 19,704 | +35.0% | 0.49% | -0.8% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,898,000 | +56.2% | 48,083 | +42.6% | 0.47% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $1,852,000 | +42.2% | 39,520 | +34.7% | 0.46% | -8.7% |
| CASY | Buy | CASEYS GEN STORES INC | $1,846,000 | +33.3% | 20,492 | +33.7% | 0.46% | -14.7% |
| JCOM | Buy | J2 GLOBAL INC | $1,837,000 | +42.5% | 27,976 | +34.6% | 0.46% | -8.6% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,818,000 | – | 36,333 | +100.0% | 0.45% | – |
| IWV | New | ISHARES TR RUSSELL 3ishares | $1,800,000 | – | 14,532 | +100.0% | 0.45% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,776,000 | +53.2% | 37,395 | +35.4% | 0.44% | -1.8% |
| OSK | Sell | OSHKOSH CORP | $1,715,000 | -23.4% | 35,157 | -23.6% | 0.43% | -50.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,659,000 | -22.0% | 39,929 | -23.2% | 0.41% | -50.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $1,592,000 | +121.1% | 161,616 | +103.0% | 0.40% | +41.8% |
| TTE | Sell | TOTAL S Asponsored adr | $1,568,000 | -16.1% | 31,575 | -13.5% | 0.39% | -46.2% |
| IPCM | Buy | IPC HEALTHCARE INC | $1,547,000 | +38.4% | 33,177 | +36.2% | 0.39% | -11.3% |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,549,000 | – | 34,337 | +100.0% | 0.39% | – |
| DDD | New | 3-D SYS CORP DEL | $1,467,000 | – | 53,494 | +100.0% | 0.37% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $1,451,000 | – | 49,706 | +100.0% | 0.36% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,389,000 | +98.1% | 23,071 | +75.2% | 0.35% | +26.7% |
| MLHR | Buy | MILLER HERMAN INC | $1,362,000 | +26.9% | 49,070 | +34.6% | 0.34% | -18.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,351,000 | +35.9% | 36,069 | +34.9% | 0.34% | -12.9% |
| DIOD | Buy | DIODES INC | $1,328,000 | +40.1% | 46,503 | +35.2% | 0.33% | -10.3% |
| DE | New | DEERE & CO | $1,322,000 | – | 15,079 | +100.0% | 0.33% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,284,000 | -16.8% | 15,438 | -25.3% | 0.32% | -46.7% |
| SWI | Buy | SOLARWINDS INC | $1,271,000 | +38.3% | 24,806 | +34.5% | 0.32% | -11.2% |
| QLTB | Buy | ISHARES TR BAA BAishares | $1,259,000 | +6.3% | 23,432 | +4.6% | 0.31% | -31.7% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $1,203,000 | +53.4% | 39,325 | +52.9% | 0.30% | -1.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,169,000 | +39.7% | 23,605 | +33.6% | 0.29% | -10.7% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,162,000 | +50.5% | 17,862 | +33.7% | 0.29% | -3.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,157,000 | -18.9% | 37,131 | +4.5% | 0.29% | -47.9% |
| WFC | New | WELLS FARGO & CO NEW | $1,110,000 | – | 20,404 | +100.0% | 0.28% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,035,000 | +201.7% | 64,569 | +214.6% | 0.26% | +94.0% |
| OII | Buy | OCEANEERING INTL INC | $1,031,000 | -7.9% | 19,109 | +0.4% | 0.26% | -41.1% |
| RH | New | RESTORATION HARDWARE HLDGS I | $992,000 | – | 9,999 | +100.0% | 0.25% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $989,000 | – | 13,553 | +100.0% | 0.25% | – |
| IWR | New | ISHARES TR RUS MID-ishares | $930,000 | – | 5,370 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $900,000 | – | 7,610 | +100.0% | 0.22% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $857,000 | – | 8,120 | +100.0% | 0.21% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $856,000 | +26.4% | 80,614 | +38.3% | 0.21% | -19.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $846,000 | +50.5% | 25,283 | +32.6% | 0.21% | -3.7% |
| IWM | New | ISHARES TR RUSSELL 2ishares | $750,000 | – | 6,030 | +100.0% | 0.19% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $735,000 | -16.1% | 19,786 | -23.8% | 0.18% | -46.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $727,000 | -17.2% | 65,932 | -23.2% | 0.18% | -46.9% |
| SCSS | New | SELECT COMFORT CORP | $637,000 | – | 18,478 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $614,000 | – | 6,485 | +100.0% | 0.15% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $593,000 | +82.5% | 49,100 | +79.9% | 0.15% | +17.5% |
| GOOGL | New | GOOGLE INCcl a | $591,000 | – | 1,065 | +100.0% | 0.15% | – |
| UNTCQ | Buy | UNIT CORP | $579,000 | +13.5% | 20,700 | +38.4% | 0.14% | -27.3% |
| BA | New | BOEING CO | $559,000 | – | 3,726 | +100.0% | 0.14% | – |
| INAP | INTERNAP CORP | $554,000 | +28.5% | 54,184 | 0.0% | 0.14% | -17.9% | |
| IGSB | New | ISHARES 1-3 YR CRishares | $504,000 | – | 4,778 | +100.0% | 0.13% | – |
| SPLK | New | SPLUNK INC | $494,000 | – | 8,352 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $475,000 | – | 9,778 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $472,000 | – | 3,115 | +100.0% | 0.12% | – |
| MON | New | MONSANTO CO NEW | $465,000 | – | 4,132 | +100.0% | 0.12% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $450,000 | – | 13,536 | +100.0% | 0.11% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $433,000 | – | 4,278 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $382,000 | – | 4,496 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $377,000 | – | 2,615 | +100.0% | 0.09% | – |
| CXP | New | COLUMBIA PPTY TR INC | $366,000 | – | 13,550 | +100.0% | 0.09% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $359,000 | – | 12,306 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $353,000 | – | 8,171 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $350,000 | – | 7,555 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $343,000 | – | 3,326 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $346,000 | – | 3,673 | +100.0% | 0.09% | – |
| IEUR | New | ISHARES TR CORE MSishares | $343,000 | – | 7,533 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $341,000 | – | 4,531 | +100.0% | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $338,000 | – | 4,111 | +100.0% | 0.08% | – |
| B108PS | New | ACTAVIS PLC | $336,000 | – | 1,130 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $335,000 | – | 4,832 | +100.0% | 0.08% | – |
| SVU | New | SUPERVALU INC | $332,000 | – | 28,510 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $330,000 | – | 3,291 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $317,000 | – | 6,332 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON CO | $316,000 | – | 7,195 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $304,000 | – | 2,897 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $301,000 | – | 9,206 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $302,000 | – | 3,779 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $297,000 | – | 3,103 | +100.0% | 0.07% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $287,000 | – | 12,603 | +100.0% | 0.07% | – |
| WDAY | New | WORKDAY INCcl a | $284,000 | – | 3,364 | +100.0% | 0.07% | – |
| JCPNQ | New | PENNEY J C INC | $285,000 | – | 33,835 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $274,000 | – | 4,403 | +100.0% | 0.07% | – |
| V | New | VISA INC COMcl a | $263,000 | – | 4,018 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $264,000 | – | 3,381 | +100.0% | 0.07% | – |
| FEYE | New | FIREEYE INC | $259,000 | – | 6,590 | +100.0% | 0.06% | – |
| PG | New | PROCTER & GAMBLE CO | $256,000 | – | 3,124 | +100.0% | 0.06% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $252,000 | – | 8,200 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $250,000 | – | 4,367 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $241,000 | – | 1,276 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $223,000 | – | 2,136 | +100.0% | 0.06% | – |
| FLOT | New | ISHARES TR FLTG RATEishares | $217,000 | – | 4,281 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $212,000 | – | 11,180 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON CO | $199,000 | – | 1,820 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $193,000 | – | 4,611 | +100.0% | 0.05% | – |
| TFM | New | FRESH MKT INC | $194,000 | – | 4,780 | +100.0% | 0.05% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $190,000 | – | 2,053 | +100.0% | 0.05% | – |
| IMCB | New | ISHARES MRGSTR MDishares | $180,000 | – | 1,174 | +100.0% | 0.04% | – |
| TWO | New | TWO HBRS INVT CORP | $175,000 | – | 16,495 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $173,000 | – | 1,612 | +100.0% | 0.04% | – |
| IDV | New | ISHARES INTL SELishares | $169,000 | – | 5,022 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $167,000 | – | 1,045 | +100.0% | 0.04% | – |
| ILCB | New | ISHARES TR MRNGSTR Lishares | $166,000 | – | 1,364 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $160,000 | – | 4,229 | +100.0% | 0.04% | – |
| HDV | New | ISHARES TR CORE HIGHishares | $161,000 | – | 2,150 | +100.0% | 0.04% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $151,000 | – | 3,855 | +100.0% | 0.04% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $147,000 | – | 3,158 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $149,000 | – | 4,308 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $150,000 | – | 2,757 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $150,000 | – | 1,279 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $144,000 | – | 873 | +100.0% | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $146,000 | – | 3,400 | +100.0% | 0.04% | – |
| GMCR | New | KEURIG GREEN MTN INC | $143,000 | – | 1,283 | +100.0% | 0.04% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $144,000 | – | 9,500 | +100.0% | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $142,000 | – | 1,982 | +100.0% | 0.04% | – |
| AMBA | New | AMBARELLA INC | $137,000 | – | 1,806 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $137,000 | – | 1,267 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TR NASDQ BIOishares | $137,000 | – | 399 | +100.0% | 0.03% | – |
| EMB | New | ISHARES JP MOR EMishares | $136,000 | – | 1,211 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $133,000 | – | 5,850 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $131,000 | – | 3,331 | +100.0% | 0.03% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $131,000 | – | 1,715 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $132,000 | – | 2,972 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST GOLD | $131,000 | – | 1,156 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $129,000 | – | 1,641 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $123,000 | – | 3,706 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $124,000 | – | 775 | +100.0% | 0.03% | – |
| CROX | New | CROCS INC | $121,000 | – | 10,225 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $120,000 | – | 1,214 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $122,000 | – | 3,392 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $122,000 | – | 2,356 | +100.0% | 0.03% | – |
| ABB | New | ABB LTDsponsored adr | $116,000 | – | 5,496 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC NEW | $118,000 | – | 2,056 | +100.0% | 0.03% | – |
| WAFD | New | WASHINGTON FED INC | $108,000 | – | 4,966 | +100.0% | 0.03% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $105,000 | – | 5,256 | +100.0% | 0.03% | – |
| LPI | New | LAREDO PETROLEUM INC | $105,000 | – | 8,050 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INC SPON Aspon adr rep a | $99,000 | – | 477 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $100,000 | – | 1,546 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $100,000 | – | 1,915 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $92,000 | – | 400 | +100.0% | 0.02% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $94,000 | – | 865 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP | $92,000 | – | 6,004 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $88,000 | – | 2,664 | +100.0% | 0.02% | – |
| ALTR | New | ALTERA CORP | $88,000 | – | 2,055 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $90,000 | – | 2,558 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $83,000 | – | 1,600 | +100.0% | 0.02% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $82,000 | – | 4,158 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $79,000 | – | 378 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $80,000 | – | 4,000 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $75,000 | – | 3,320 | +100.0% | 0.02% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $78,000 | – | 5,000 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $77,000 | – | 1,970 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $72,000 | – | 635 | +100.0% | 0.02% | – |
| POWR | New | POWERSECURE INTL INC | $68,000 | – | 5,200 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $69,000 | – | 7,084 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $68,000 | – | 1,176 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $70,000 | – | 2,000 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $59,000 | – | 1,339 | +100.0% | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $59,000 | – | 1,180 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $60,000 | – | 2,558 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $56,000 | – | 399 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $58,000 | – | 783 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TR RUS 1000ishares | $55,000 | – | 538 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $57,000 | – | 135 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $57,000 | – | 657 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN COMcl a | $57,000 | – | 3,088 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $53,000 | – | 2,500 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $54,000 | – | 240 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $51,000 | – | 645 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $48,000 | – | 578 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $50,000 | – | 927 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $50,000 | – | 1,755 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $46,000 | – | 800 | +100.0% | 0.01% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRtr guggen defn eqty | $44,000 | – | 1,150 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $44,000 | – | 643 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $41,000 | – | 1,704 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TR RUS MDCPishares | $39,000 | – | 516 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $41,000 | – | 1,010 | +100.0% | 0.01% | – |
| ALR | New | ALERE INC | $39,000 | – | 797 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $41,000 | – | 528 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TR RUS 2000ishares | $37,000 | – | 359 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $38,000 | – | 812 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $35,000 | – | 2,070 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TR CHINA LG-ishares | $36,000 | – | 808 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $37,000 | – | 726 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $35,000 | – | 710 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $37,000 | – | 470 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $32,000 | – | 302 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $33,000 | – | 676 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $33,000 | – | 733 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $34,000 | – | 1,035 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $33,000 | – | 546 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $30,000 | – | 350 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $30,000 | – | 1,845 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $29,000 | – | 1,600 | +100.0% | 0.01% | – |
| AOR | New | ISHARES GRWT ALLOishares | $30,000 | – | 734 | +100.0% | 0.01% | – |
| CSG | New | CHAMBERS STR PPTYS | $24,000 | – | 3,000 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHSusd | $24,000 | – | 138 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $20,000 | – | 382 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $22,000 | – | 331 | +100.0% | 0.01% | – |
| IPXL | New | IMPAX LABORATORIES INC | $22,000 | – | 468 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TR EAFE MINishares | $22,000 | – | 328 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $21,000 | – | 1,860 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $20,000 | – | 430 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P COM | $22,000 | – | 560 | +100.0% | 0.01% | – |
| INVN | New | INVENSENSE INC | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $18,000 | – | 1,720 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI LTD USD UNRS | $18,000 | – | 5,000 | +100.0% | 0.00% | – |
| REM | New | ISHARES MRG RL ESishares | $12,000 | – | 1,015 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $12,000 | – | 200 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -18,000 | -100.0% | -0.12% | – |
| SPDW | Exit | SPDR INDEX SHS FDS S&P WRLD EXus | $0 | – | -11,987 | -100.0% | -0.12% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,000 | -100.0% | -0.38% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TRM Bond | $0 | – | -21,251 | -100.0% | -0.66% | – |
| SPHY | Exit | SPDR SER TR SPDR BOFA Crss | $0 | – | -73,228 | -100.0% | -0.74% | – |
| SPIB | Exit | SPDR SERIES TRUST INTR TRM CORPbd | $0 | – | -60,300 | -100.0% | -0.80% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $0 | – | -26,711 | -100.0% | -0.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 G | 6 | Q1 2016 | 6.6% |
| ISHARES TR CORE S&P | 6 | Q1 2016 | 5.3% |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 6 | Q1 2016 | 8.7% |
| VANGUARD BD INDEX FD INC TOTAL BND M | 6 | Q1 2016 | 6.5% |
| FACEBOOK INC | 6 | Q1 2016 | 3.6% |
| SPDR SERIES TRUST BRCLYS AGG | 6 | Q1 2016 | 8.6% |
| FIRST TR EXCHANGE TRADED FD NO AMER ENE | 6 | Q1 2016 | 5.4% |
| INDEXIQ ETF TR HEDGE MLTI | 6 | Q1 2016 | 5.7% |
| FIRST TR EXCHANGE TRADED FD SENIOR LN | 6 | Q1 2016 | 4.4% |
| SSGA ACTIVE ETF TR BLKSTN GSOS | 6 | Q1 2016 | 4.8% |
View Strategic Capital Alternatives LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-17 |
| 13F-NT | 2016-02-12 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-03 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-18 |
| 13F-HR | 2014-11-14 |
View Strategic Capital Alternatives 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.