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| Name: |
STRATEGIC CAPITAL GROUP LLC |
| City: |
GIG HARBOR |
| State: |
WA |
| Zip: |
98335 |
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| Holdings
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80 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWZ |
iShares MSCI-Brazil |
315 |
Closed |
$32.31 |
$0 |
0 |
0% |
-24,000 |
-535 |
0 |
Closed - End Fund - E... |
|
|
CTXS |
Citrix Systems Inc |
291 |
Closed |
$103.90 |
$0 |
0 |
0% |
-57,000 |
-3,649 |
0 |
Internet Software & S... |
|
|
CHKP |
Check Point Software Techno... |
328 |
Closed |
$151.20 |
$0 |
0 |
0% |
-183,000 |
-2,708 |
0 |
Security Software & S... |
|
|
PSK |
SPDR Series Trust |
343 |
Closed |
$33.89 |
$0 |
0 |
0% |
-121,000 |
-2,864 |
0 |
Closed - End Fund - Debt |
|
|
NIHD |
NII Holdings Inc |
302 |
Closed |
$2.19 |
$0 |
0 |
0% |
-201,000 |
-5,651 |
0 |
Wireless Communications |
|
|
BDX |
Becton Dickinson & Co |
348 |
Closed |
$234.68 |
$0 |
0 |
0% |
-17,000 |
-142 |
0 |
Medical Instruments &... |
|
|
STI |
Suntrust Banks Inc |
309 |
Closed |
$68.98 |
$0 |
0 |
0% |
-48,000 |
-1,197 |
0 |
Domestic Money Center... |
|
|
VIVO |
Meridian Bioscience Inc |
281 |
Closed |
$33.97 |
$0 |
0 |
0% |
-22,000 |
-1,037 |
0 |
Diagnostic Substances |
|
|
GIS |
General Mills Inc |
271 |
Closed |
$69.91 |
$0 |
0 |
0% |
-22,000 |
-421 |
0 |
Food - Major Diversified |
|
|
TROW |
T Rowe Price Group Inc |
299 |
Closed |
$111.50 |
$0 |
0 |
0% |
-95,000 |
-1,213 |
0 |
Asset Management |
|
|
EXPD |
Expeditors International of... |
340 |
Closed |
$114.96 |
$0 |
0 |
0% |
-79,000 |
-1,829 |
0 |
AirDelivery & Freight... |
|
|
IVE |
iShares S&P 500/BARRA Value |
266 |
Closed |
$180.32 |
$0 |
0 |
0% |
-7,532,000 |
-86,676 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
268 |
Closed |
$70.52 |
$0 |
0 |
0% |
-18,000 |
-346 |
0 |
Life & Health Insurance |
|
|
CMC |
Commercial Metals Co |
290 |
Closed |
$55.90 |
$0 |
0 |
0% |
-24,000 |
-281 |
0 |
Steel & Iron |
|
|
COV |
Covidien Plc |
329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-918 |
0 |
Medical Instruments &... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
342 |
Closed |
$47.18 |
$0 |
0 |
0% |
-49,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
NBL |
Noble Energy Inc |
283 |
Closed |
$8.46 |
$0 |
0 |
0% |
-96,000 |
-1,346 |
0 |
Independent Oil & Gas |
|
|
EWG |
iShares MSCI-Germany |
270 |
Closed |
$30.95 |
$0 |
0 |
0% |
-11,000 |
-362 |
0 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
296 |
Closed |
$29.81 |
$0 |
0 |
0% |
-102,000 |
-2,055 |
0 |
Cigarettes & Other To... |
|
|
TWC |
Time Warner Cable Inc. |
325 |
Closed |
$0.00 |
$0 |
0 |
0% |
-88,000 |
-643 |
0 |
CATV Systems |
|
|
MTD |
Mettler Toledo Internationa... |
280 |
Closed |
$1,251.95 |
$0 |
0 |
0% |
-65,000 |
-3,779 |
0 |
Scientific & Technica... |
|
|
JKHY |
Jack Henry & Associates |
332 |
Closed |
$164.18 |
$0 |
0 |
0% |
-22,000 |
-394 |
0 |
Business Software & S... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
310 |
Closed |
$34.42 |
$0 |
0 |
0% |
-75,000 |
-1,970 |
0 |
N/A |
|
|
FLIR |
FLIR Systems Inc |
339 |
Closed |
$57.34 |
$0 |
0 |
0% |
-55,000 |
-1,527 |
0 |
Scientific & Technica... |
|
|
SAPE |
Sapient Corp |
265 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-497 |
0 |
Business Software & S... |
|
|
EWW |
iShares MSCI-Mexico |
279 |
Closed |
$66.80 |
$0 |
0 |
0% |
-11,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
CS |
Credit Suisse Group (ADR) |
349 |
Closed |
$0.89 |
$0 |
0 |
0% |
-62,000 |
-1,930 |
0 |
Diversified Investments |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
330 |
Closed |
$11.00 |
$0 |
0 |
0% |
-39,000 |
-1,592 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-333 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
321 |
Closed |
$3.69 |
$0 |
0 |
0% |
-57,000 |
-7,740 |
0 |
Communication Equipment |
|
|
WSM |
Williams Sonoma Inc |
306 |
Closed |
$304.70 |
$0 |
0 |
0% |
-45,000 |
-675 |
0 |
Home Furnishing Stores |
|
|
BPL |
Buckeye Partners LP |
295 |
Closed |
$41.46 |
$0 |
0 |
0% |
-13,000 |
-170 |
0 |
Oil & Gas Pipelines &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
326 |
Closed |
$54.66 |
$0 |
0 |
0% |
-12,000 |
-260 |
0 |
Domestic Money Center... |
|
|
TAP.A |
Molson Coors Brewing Compan... |
269 |
Closed |
$61.94 |
$0 |
0 |
0% |
-58,000 |
-989 |
0 |
Beverage - Brewers |
|
|
PEAK |
Healthpeak Properties |
288 |
Closed |
$35.78 |
$0 |
0 |
0% |
-42,000 |
-1,076 |
0 |
REIT - Healthcare Fac... |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
336 |
Closed |
$21.86 |
$0 |
0 |
0% |
-31,000 |
-1,453 |
0 |
Closed - End Fund - Debt |
|
|
WELL |
Welltower Inc |
338 |
Closed |
$95.81 |
$0 |
0 |
0% |
-82,000 |
-1,374 |
0 |
REIT - Healthcare Fac... |
|
|
SRE |
Sempra Energy |
322 |
Closed |
$71.98 |
$0 |
0 |
0% |
-242,000 |
-2,501 |
0 |
Electric Utilities |
|
|
IWN |
iShares Russell 2000 Value |
313 |
Closed |
$154.21 |
$0 |
0 |
0% |
-15,000 |
-153 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
275 |
Closed |
$55.90 |
$0 |
0 |
0% |
-200,000 |
-5,778 |
0 |
Drug Stores |
|
|
ULTI |
Ultimate Software Group Inc |
331 |
Closed |
$331.36 |
$0 |
0 |
0% |
-81,000 |
-1,768 |
0 |
Internet Software & S... |
|
|
CIU |
iShares Barclays Intermedia... |
277 |
Closed |
$50.82 |
$0 |
0 |
0% |
-1,481,000 |
-13,582 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
320 |
Closed |
$249.65 |
$0 |
0 |
0% |
-251,000 |
-2,670 |
0 |
Railroads |
|
|
XEL |
Xcel Energy Inc |
305 |
Closed |
$54.25 |
$0 |
0 |
0% |
-16,000 |
-560 |
0 |
Electric Utilities |
|
|
CPLP |
Capital Product Partners |
294 |
Closed |
$16.70 |
$0 |
0 |
0% |
-16,000 |
-968 |
0 |
Water Transportation |
|
|
APA |
Apache Corp |
327 |
Closed |
$29.26 |
$0 |
0 |
0% |
-30,000 |
-365 |
0 |
Independent Oil & Gas |
|
|
MOS |
Mosaic Co |
297 |
Closed |
$28.68 |
$0 |
0 |
0% |
-54,000 |
-1,072 |
0 |
Agricultural & Fertil... |
|
|
DXTR |
Dextera Surgical Inc |
287 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-1,089 |
0 |
Medical Instruments &... |
|
|
UCTT |
Ultra Clean Holdings Inc |
335 |
Closed |
$42.11 |
$0 |
0 |
0% |
-52,000 |
-3,979 |
0 |
Semiconductor - Speci... |
|
|
LQDT |
Liquidity Services Inc |
337 |
Closed |
$17.95 |
$0 |
0 |
0% |
-61,000 |
-521 |
0 |
Internet Software & S... |
|
|
DHC |
Diversified Healthcare Trust |
284 |
Closed |
$2.62 |
$0 |
0 |
0% |
-61,000 |
-2,704 |
0 |
REIT - Hotel/Motel |
|
|
JOY |
Joy Global Inc |
311 |
Closed |
$0.00 |
$0 |
0 |
0% |
-92,000 |
-1,578 |
0 |
Farm & Construction M... |
|
|
ENB |
Enbridge Inc (USA) |
274 |
Closed |
$36.34 |
$0 |
0 |
0% |
-34,000 |
-740 |
0 |
Oil & Gas Pipelines &... |
|
|
DEM |
WisdomTree Emerging Markets... |
333 |
Closed |
$43.15 |
$0 |
0 |
0% |
-91,000 |
-1,101 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
344 |
Closed |
$106.11 |
$0 |
0 |
0% |
-46,000 |
-4,101 |
0 |
Trucks & Other Vehicles |
|
|
ES |
Eversource Energy |
319 |
Closed |
$60.01 |
$0 |
0 |
0% |
-39,000 |
-864 |
0 |
Electric Utilities |
|
|
BDCS |
Etracs Business Development... |
304 |
Closed |
$15.23 |
$0 |
0 |
0% |
-103,000 |
-3,689 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
293 |
Closed |
$39.24 |
$0 |
0 |
0% |
-58,000 |
-1,159 |
0 |
Textile - Apparel Foo... |
|
|
BWXT |
BWX Technologies Inc |
264 |
Closed |
$44.15 |
$0 |
0 |
0% |
-80,000 |
-2,405 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
267 |
Closed |
$93.64 |
$0 |
0 |
0% |
-39,000 |
-1,260 |
0 |
Investment Brokerage ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
298 |
Closed |
$163.38 |
$0 |
0 |
0% |
-12,000 |
-160 |
0 |
Auto Parts |
|
|
ISRG |
Intuitive Surgical Inc |
347 |
Closed |
$372.63 |
$0 |
0 |
0% |
-61,000 |
-140 |
0 |
Medical Appliances & ... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
324 |
Closed |
$25.21 |
$0 |
0 |
0% |
-36,000 |
-782 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
316 |
Closed |
$734.97 |
$0 |
0 |
0% |
-91,000 |
-1,550 |
0 |
Drug Manufacturers - ... |
|
|
FRAN |
Francescas Holdings Corp |
273 |
Closed |
$0.44 |
$0 |
0 |
0% |
-11,000 |
-621 |
0 |
Specialty Retail, Other |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
301 |
Closed |
$52.22 |
$0 |
0 |
0% |
-21,000 |
-454 |
0 |
Closed - End Fund - Debt |
|
|
SEED |
Origin Agritech Ltd |
345 |
Closed |
$3.36 |
$0 |
0 |
0% |
-13,000 |
-350 |
0 |
Farm Products |
|
|
BTU |
Peabody Energy Corp |
318 |
Closed |
$22.05 |
$0 |
0 |
0% |
-51,000 |
-210 |
0 |
Industrial Metals & M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
314 |
Closed |
$78.92 |
$0 |
0 |
0% |
-60,000 |
-888 |
0 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
292 |
Closed |
$17.60 |
$0 |
0 |
0% |
-36,000 |
-554 |
0 |
Steel & Iron |
|
|
BCE |
BCE Inc (USA) |
286 |
Closed |
$33.60 |
$0 |
0 |
0% |
-61,000 |
-1,407 |
0 |
Telecom Services - Do... |
|
|
VIAB |
Viacom Inc |
300 |
Closed |
$24.22 |
$0 |
0 |
0% |
-121,000 |
-1,419 |
0 |
Entertainment - Diver... |
|
|
MSI |
Motorola Inc |
303 |
Closed |
$353.70 |
$0 |
0 |
0% |
-57,000 |
-888 |
0 |
Communication Equipment |
|
|
BSAC |
Banco Santander-Chile (ADR) |
346 |
Closed |
$18.15 |
$0 |
0 |
0% |
-78,000 |
-8,186 |
0 |
Foreign Regional Banks |
|
|
STE |
Steris Corp |
323 |
Closed |
$207.82 |
$0 |
0 |
0% |
-27,000 |
-573 |
0 |
Medical Appliances & ... |
|
|
LOGI |
Logitech International S.A ... |
282 |
Closed |
$82.09 |
$0 |
0 |
0% |
-192,000 |
-3,552 |
0 |
Computer Peripherals |
|
|
GME |
GameStop A |
272 |
Closed |
$16.47 |
$0 |
0 |
0% |
-108,000 |
-2,637 |
0 |
Electronics Stores |
|
|
AABA |
ALTABA Inc |
334 |
Closed |
$19.63 |
$0 |
0 |
0% |
-209,000 |
-5,975 |
0 |
Search Engines & Info... |
|
|
DEO |
Diageo Plc (ADR) |
341 |
Closed |
$137.44 |
$0 |
0 |
0% |
-107,000 |
-860 |
0 |
Beverage - Brewers |
|
|
PAYX |
Paychex Inc |
317 |
Closed |
$120.10 |
$0 |
0 |
0% |
-14,000 |
-3,530 |
0 |
Staffing & Outsourcin... |
|
