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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWV |
iShares Tr Russell 3000 Indx |
67 |
- |
$292.33 |
$1,688,000 |
14,334 |
0.53% |
78,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
77 |
- |
$28.18 |
$2,666,667 |
79,196 |
0.37% |
47,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
SNDK |
Sandisk Corp |
85 |
- |
$0.00 |
$1,044,000 |
10,000 |
0.33% |
232,000 |
0 |
0.004 |
Semiconductor - Memor... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$201.90 |
$659,000 |
5,543 |
0.21% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INAP |
InterNap Corp |
114 |
- |
$0.08 |
$95,500 |
13,546 |
0.12% |
-2,000 |
0 |
0.102 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
126 |
- |
$115.80 |
$268,000 |
6,615 |
0.08% |
-3,000 |
0 |
0 |
Application Software |
|
|
LVLT |
Level 3 Communications Inc |
132 |
- |
$0.00 |
$249,000 |
5,666 |
0.08% |
27,000 |
0 |
0.002 |
Systems, Products & D... |
|
|
AJG |
Arthur J Gallagher & Co |
134 |
- |
$238.72 |
$239,000 |
5,122 |
0.07% |
-5,000 |
0 |
0.004 |
Insurance Brokers |
|
|
GLW |
Corning Inc |
148 |
- |
$33.72 |
$157,000 |
7,137 |
0.05% |
8,000 |
0 |
0.001 |
Communication Equipment |
|
|
ABB |
ABB Ltd (ADR) |
159 |
- |
$49.81 |
$124,000 |
5,396 |
0.04% |
-15,000 |
0 |
0 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
170 |
- |
$131.20 |
$97,000 |
1,678 |
0.03% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
172 |
- |
$37.25 |
$97,000 |
6,281 |
0.03% |
-11,000 |
0 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
173 |
- |
$253.53 |
$95,000 |
931 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTN |
Raytheon Co |
174 |
- |
$116.96 |
$94,000 |
1,020 |
0.03% |
-7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
189 |
- |
$8.14 |
$73,000 |
7,084 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEO |
CNOOC Limited (ADR) |
190 |
- |
$121.76 |
$72,000 |
401 |
0.02% |
11,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
194 |
- |
$123.05 |
$70,000 |
1,525 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
195 |
- |
$207.88 |
$64,000 |
1,423 |
0.02% |
4,000 |
0 |
0 |
Waste Management |
|
|
AGNC |
AGNC Investment Corp |
199 |
- |
$9.40 |
$59,000 |
2,500 |
0.02% |
5,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
GXP |
Great Plains Energy Inc |
201 |
- |
$0.00 |
$59,000 |
2,200 |
0.02% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
MWIV |
MWI Veterinary Supply Inc |
202 |
- |
$0.00 |
$57,000 |
400 |
0.02% |
-5,000 |
0 |
0.003 |
Drug Delivery |
|
|
EIX |
Edison International |
204 |
- |
$72.34 |
$56,000 |
965 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
205 |
- |
$134.34 |
$56,000 |
691 |
0.02% |
4,000 |
0 |
0 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
206 |
- |
$3,577.38 |
$55,000 |
46 |
0.02% |
0 |
0 |
0 |
Internet Software & S... |
|
|
LVS |
Las Vegas Sands Corp |
207 |
- |
$46.87 |
$55,000 |
717 |
0.02% |
-3,000 |
0 |
0 |
Gambling/Resorts |
|
|
NVS |
Novartis AG (ADR) |
212 |
- |
$97.27 |
$45,000 |
500 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CBL |
CBL & Associates Properties... |
213 |
- |
$21.71 |
$40,000 |
2,129 |
0.01% |
2,000 |
0 |
0.001 |
REIT - Retail |
|
|
PBI |
Pitney Bowes Inc |
214 |
- |
$4.12 |
$38,000 |
1,363 |
0.01% |
3,000 |
0 |
0.001 |
Business Equipment |
|
|
MCA |
Blackrock Muniyield Califor... |
216 |
- |
$12.51 |
$37,000 |
2,500 |
0.01% |
1,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
217 |
- |
$204.09 |
$37,000 |
1,660 |
0.01% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DTE |
DTE Energy Co |
220 |
- |
$112.75 |
$33,000 |
430 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
CMS |
CMS Energy Corp |
223 |
- |
$61.56 |
$31,000 |
1,000 |
0.01% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
QCOR |
Questcor Pharmaceuticals Inc |
221 |
- |
$0.00 |
$31,000 |
336 |
0.01% |
9,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
PDM |
Piedmont Office Realty Trus... |
226 |
- |
$6.91 |
$29,000 |
1,544 |
0.01% |
3,000 |
0 |
0 |
REIT - Office |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
230 |
- |
$16.43 |
$27,000 |
1,812 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
EWA |
iShares MSCI-Australia |
229 |
- |
$24.16 |
$27,000 |
1,050 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
POWR |
PowerSecure International Inc |
233 |
- |
$0.00 |
$25,000 |
2,600 |
0.01% |
-36,000 |
0 |
0.012 |
Oil & Gas Equipment &... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
234 |
- |
$47.68 |
$24,000 |
820 |
0.01% |
-2,000 |
0 |
0.001 |
Synthetics |
|
|
NKTR |
Nektar Therapeutics |
238 |
- |
$1.57 |
$23,000 |
1,800 |
0.01% |
1,000 |
0 |
0.002 |
Drug Delivery |
|
|
ARMH |
ARM Holdings plc (ADR) |
240 |
- |
$0.00 |
$22,000 |
491 |
0.01% |
-3,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SPH |
Suburban Propane Partners LP |
246 |
- |
$19.84 |
$19,000 |
410 |
0.01% |
2,000 |
0 |
0 |
Specialty Retail, Other |
|
|
PRAA |
Portfolio Recovery Associat... |
247 |
- |
$24.95 |
$19,000 |
318 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
ERF |
ENERPLUS Corp |
249 |
- |
$19.56 |
$16,000 |
620 |
0% |
4,000 |
0 |
0 |
Diversified Investments |
|
|
AMGN |
Amgen Inc |
252 |
- |
$311.29 |
$14,000 |
118 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
PNC |
PNC Financial Services Grou... |
251 |
- |
$156.22 |
$14,000 |
153 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
NLY |
Annaly Capital Management Inc |
255 |
- |
$19.35 |
$3,250 |
289 |
0% |
0 |
0 |
0 |
Mortgage Investment |
|
|
ABX |
Barrick Gold Corp (USA) |
254 |
- |
$16.46 |
$13,000 |
690 |
0% |
1,000 |
0 |
0 |
Gold |
|
|
POT |
Potash Corp /Saskatchewan (... |
253 |
- |
$0.00 |
$13,000 |
336 |
0% |
1,000 |
0 |
0 |
Nonmetallic Mineral M... |
|
|
IWD |
iShares Russell 1000 Value |
260 |
- |
$173.12 |
$11,000 |
113 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
258 |
- |
$173.92 |
$11,000 |
215 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
TSCO |
Tractor Supply Co |
262 |
- |
$270.21 |
$10,000 |
168 |
0% |
-2,000 |
0 |
0.001 |
Specialty Retail, Other |
|
