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| Name: |
STRATEGIC CAPITAL GROUP LLC |
| City: |
GIG HARBOR |
| State: |
WA |
| Zip: |
98335 |
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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 |
|
SPY |
Standard & Poors Depository... |
6 |
- |
$511.29 |
$7,541,000 |
38,528 |
2.35% |
153,000 |
-977 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.66 |
$5,812,000 |
139,374 |
1.81% |
-7,000 |
-2,580 |
0.002 |
Application Software |
|
|
CVX |
Chevron Corp |
10 |
- |
$160.25 |
$5,597,000 |
42,876 |
1.75% |
302,000 |
-1,654 |
0.002 |
Integrated Oil & Gas |
|
|
LAG |
Lagardere S.C.A |
14 |
- |
$24.82 |
$5,041,000 |
86,978 |
1.57% |
-725,000 |
-13,981 |
0.097 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
20 |
- |
$268.49 |
$17,472,000 |
82,912 |
1.36% |
-387,000 |
-5,204 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
25 |
- |
$270.32 |
$3,972,000 |
39,424 |
1.24% |
11,000 |
-979 |
0.004 |
Restaurants |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.17 |
$3,843,000 |
90,713 |
1.2% |
302,000 |
-877 |
0.002 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.12 |
$3,219,000 |
129,554 |
1% |
262,000 |
-2,354 |
0.002 |
Networking & Communic... |
|
|
TOT |
TOTAL S.A. (ADR) |
40 |
- |
$71.63 |
$3,092,000 |
42,825 |
0.96% |
60,000 |
-3,400 |
0.002 |
Integrated Oil & Gas |
|
|
GSY |
Invesco Ultra Short Duratio... |
41 |
- |
$49.92 |
$3,078,000 |
61,165 |
0.96% |
-221,000 |
-4,466 |
0.068 |
N/A |
|
|
TGT |
Target Corp |
47 |
- |
$158.04 |
$2,689,000 |
46,410 |
0.84% |
-372,000 |
-4,181 |
0.009 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$73.11 |
$5,308,000 |
68,584 |
0.83% |
-89,000 |
-6,178 |
0.002 |
Specialty Eateries |
|
|
BHP |
BHP Billiton Limited (ADR) |
53 |
- |
$56.26 |
$2,440,000 |
35,640 |
0.76% |
5,000 |
-284 |
0.001 |
Industrial Metals & M... |
|
|
TRIP |
Tripadvisor Inc |
55 |
- |
$25.79 |
$2,354,000 |
21,660 |
0.73% |
252,000 |
-1,860 |
0.015 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
59 |
- |
$42.47 |
$2,254,000 |
52,145 |
0.7% |
105,000 |
-250 |
0.003 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
64 |
- |
$41.87 |
$1,931,000 |
38,614 |
0.6% |
-214,000 |
-4,264 |
0.043 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
65 |
- |
$79.26 |
$1,859,000 |
21,475 |
0.58% |
-442,000 |
-5,601 |
0.024 |
Closed - End Fund - Debt |
|
|
CAM |
Cameron International Corp |
70 |
- |
$0.00 |
$1,466,000 |
20,859 |
0.46% |
47,000 |
-134 |
0.009 |
Oil & Gas Equipment &... |
|
|
BSV |
Vanguard Short-Term Bond |
75 |
- |
$76.22 |
$1,218,000 |
15,161 |
0.38% |
-129,000 |
-1,660 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
90 |
- |
$80.78 |
$873,000 |
5,370 |
0.27% |
16,000 |
-169 |
0.002 |
Closed - End Fund - E... |
|
|
RPAI |
Retail Properties of America |
91 |
- |
$13.15 |
$863,000 |
56,141 |
0.27% |
-597,000 |
-51,682 |
0.029 |
REIT - Diversified |
|
|
CLH |
Clean Harbors Inc |
96 |
- |
$207.35 |
$779,000 |
12,125 |
0.24% |
-157,000 |
-4,960 |
0.02 |
Waste Management |
|
|
WWW |
Wolverine World Wide Inc |
103 |
- |
$10.75 |
$553,000 |
21,234 |
0.17% |
-216,000 |
-5,703 |
0.021 |
Textile - Apparel Foo... |
|
|
HAL |
Halliburton Co |
105 |
- |
$36.73 |
$502,000 |
7,064 |
0.16% |
25,000 |
-1,035 |
0.001 |
Oil & Gas Equipment &... |
|
|
COST |
Costco Wholesale Corp |
106 |
- |
$743.90 |
$450,000 |
3,910 |
0.14% |
-60,000 |
-656 |
0.001 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
109 |
- |
$43.63 |
$423,000 |
9,817 |
0.13% |
24,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
JWN |
Nordstrom Inc |
110 |
- |
$20.10 |
$420,000 |
6,178 |
0.13% |
-42,000 |
-1,218 |
0.003 |
Apparel Stores |
|
|
HEI.A |
Heico Corp Class A |
111 |
- |
$168.89 |
$402,000 |
9,900 |
0.13% |
-66,000 |
-878 |
0.024 |
Aerospace/Defense Pro... |
|
|
INTC |
Intel Corp |
112 |
- |
$30.90 |
$398,000 |
12,878 |
0.12% |
-61,000 |
-4,889 |
0 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
113 |
- |
$50.45 |
$393,000 |
10,755 |
0.12% |
4,000 |
-1,016 |
0.001 |
Copper |
|
|
QCOM |
QUALCOMM Inc |
115 |
- |
$179.64 |
$355,000 |
4,479 |
0.11% |
-127,000 |
-1,627 |
0 |
Communication Equipment |
|
|
GWL |
St Spdr S&P Wld Xus |
116 |
- |
$35.43 |
$352,000 |
11,630 |
0.11% |
-77,000 |
-2,969 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
118 |
- |
$212.96 |
$345,000 |
2,695 |
0.11% |
-86,000 |
-789 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
119 |
- |
$38.89 |
$319,000 |
6,513 |
0.1% |
-219,000 |
-4,805 |
0 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
120 |
- |
$400.87 |
$308,000 |
2,430 |
0.1% |
-3,000 |
-60 |
0 |
Property & Casualty I... |
|
|
HFWA |
Heritage Financial Corp |
121 |
- |
$18.89 |
$290,000 |
18,000 |
0.09% |
-22,000 |
-450 |
0.059 |
Savings & Loans |
|
|
XOM |
Exxon Mobil Corp |
122 |
- |
$116.00 |
$288,000 |
2,864 |
0.09% |
-120,000 |
-1,317 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
123 |
- |
$16.85 |
$284,000 |
8,043 |
0.09% |
-2,042,000 |
-58,282 |
0 |
Long Distance Carriers |
|
|
CAT |
Caterpillar Inc |
128 |
- |
$336.75 |
$264,000 |
2,431 |
0.08% |
-2,168,000 |
-22,041 |
0 |
Farm & Construction M... |
|
|
SLV |
iShares Silver Trust ETF |
133 |
- |
$24.22 |
$240,000 |
11,867 |
0.07% |
-54,000 |
-3,584 |
0.003 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
135 |
- |
$97.40 |
$237,000 |
2,814 |
0.07% |
-246,000 |
-3,090 |
0 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
137 |
- |
$179.79 |
$228,000 |
1,790 |
0.07% |
-40,000 |
-346 |
0 |
Aerospace/Defense - M... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
138 |
- |
$51.01 |
$227,000 |
2,146 |
0.07% |
-23,000 |
-222 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
139 |
- |
$60.24 |
$222,000 |
2,955 |
0.07% |
-104,000 |
-1,315 |
0 |
Discount, Variety Stores |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
140 |
- |
$12.87 |
$221,000 |
15,000 |
0.07% |
-18,000 |
-1,800 |
0.024 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
141 |
- |
$178.91 |
$212,000 |
4,436 |
0.07% |
-22,000 |
-531 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
142 |
- |
$122.23 |
$204,000 |
2,384 |
0.06% |
-1,887,000 |
-27,338 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
143 |
- |
$105.90 |
$203,000 |
4,955 |
0.06% |
-7,000 |
-510 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
144 |
- |
$12.43 |
$188,000 |
10,883 |
0.06% |
-46,000 |
-4,130 |
0 |
Auto Manufacturers |
|
|
TBF |
ProShares Short 20 Year Tre... |
145 |
- |
$24.43 |
$173,000 |
6,000 |
0.05% |
-5,908,000 |
-194,223 |
0.007 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
147 |
- |
$113.66 |
$169,000 |
1,967 |
0.05% |
0 |
-140 |
0 |
Entertainment - Diver... |
|
|
MO |
Altria Group Inc |
152 |
- |
$43.59 |
$149,000 |
3,545 |
0.05% |
-164,000 |
-4,817 |
0 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
153 |
- |
$59.94 |
$144,000 |
2,748 |
0.04% |
-180,000 |
-3,771 |
0 |
Domestic Money Center... |
|
|
RSG |
Republic Services Inc |
155 |
- |
$185.51 |
$135,000 |
3,552 |
0.04% |
-15,000 |
-843 |
0.001 |
Waste Management |
|
|
TOL |
Toll Brothers Inc |
156 |
- |
$123.63 |
$134,000 |
3,629 |
0.04% |
-1,428,000 |
-39,886 |
0.002 |
Residential Construct... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
157 |
- |
$0.00 |
$128,000 |
3,212 |
0.04% |
-77,000 |
-2,101 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
158 |
- |
$190.51 |
$127,000 |
2,198 |
0.04% |
-180,000 |
-2,865 |
0 |
Domestic Money Center... |
|
|
JNK |
Spdr Lehman Hyb Etf |
160 |
- |
$94.27 |
$39,667 |
954 |
0.04% |
-257,000 |
-2,078 |
0.001 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
161 |
- |
$70.45 |
$119,000 |
2,916 |
0.04% |
-1,020,000 |
-26,954 |
0 |
Multi Utilities |
|
|
FE |
FirstEnergy Corp |
163 |
- |
$39.24 |
$115,000 |
3,321 |
0.04% |
-5,000 |
-210 |
0.001 |
Electric Utilities |
|
|
AMLP |
Alerian MLP ETF |
164 |
- |
$4.60 |
$113,000 |
5,953 |
0.04% |
-3,646,000 |
-206,913 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
166 |
- |
$164.46 |
$108,000 |
1,372 |
0.03% |
-131,000 |
-1,592 |
0 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
165 |
- |
$320.50 |
$108,000 |
1,404 |
0.03% |
-2,496,000 |
-33,254 |
0 |
Diversified Machinery |
|
|
AGN |
Allergan plc |
167 |
- |
$193.02 |
$107,000 |
630 |
0.03% |
-2,142,000 |
-17,496 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
169 |
- |
$38.70 |
$104,000 |
1,970 |
0.03% |
-225,000 |
-4,878 |
0 |
Integrated Oil & Gas |
|
|
SJNK |
Spdr Barclays Capital Short... |
168 |
- |
$24.91 |
$104,000 |
3,362 |
0.03% |
-3,719,000 |
-120,074 |
0.003 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
171 |
- |
$28.27 |
$97,000 |
1,860 |
0.03% |
-127,000 |
-2,949 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
175 |
- |
$66.79 |
$91,000 |
1,514 |
0.03% |
-3,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
176 |
- |
$0.00 |
$89,000 |
1,300 |
0.03% |
-2,071,000 |
-23,472 |
0.001 |
General Contractors |
|
|
RTX |
RTX Corp |
177 |
- |
$101.02 |
$88,000 |
762 |
0.03% |
-121,000 |
-1,027 |
0 |
Conglomerates |
|
|
MRO |
Marathon Oil Corp |
178 |
- |
$26.34 |
$87,000 |
2,167 |
0.03% |
-49,000 |
-1,665 |
0 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
179 |
- |
$47.66 |
$86,000 |
725 |
0.03% |
-3,087,000 |
-31,818 |
0.001 |
Oil & Gas Equipment &... |
|
|
BWA |
Borgwarner Inc |
180 |
- |
$32.44 |
$86,000 |
1,319 |
0.03% |
-63,000 |
-1,109 |
0.001 |
Auto Parts |
|
|
KMB |
Kimberly Clark Corp |
181 |
- |
$136.09 |
$84,000 |
751 |
0.03% |
-324,000 |
-2,954 |
0 |
Paper & Paper Products |
|
|
BIDU |
Baidu Inc |
182 |
- |
$113.41 |
$84,000 |
452 |
0.03% |
-15,000 |
-200 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
183 |
- |
$165.71 |
$82,000 |
454 |
0.03% |
-162,000 |
-814 |
0 |
Diversified Computer ... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
184 |
- |
$0.00 |
$81,000 |
6,401 |
0.03% |
-26,000 |
-2,314 |
0.007 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
185 |
- |
$77.67 |
$81,000 |
1,232 |
0.03% |
-2,841,000 |
-42,313 |
0 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
186 |
- |
$240.36 |
$75,000 |
749 |
0.02% |
-95,000 |
-155 |
0 |
Railroads |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
188 |
- |
$88.58 |
$73,000 |
633 |
0.02% |
-9,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
191 |
- |
$176.15 |
$72,000 |
806 |
0.02% |
-114,000 |
-1,426 |
0 |
Beverage Soft Drinks... |
|
|
ALTR |
Altera Corp |
192 |
- |
$81.47 |
$71,000 |
2,055 |
0.02% |
-80,000 |
-2,104 |
0.001 |
Semiconductor - Speci... |
|
|
WY |
Weyerhaeuser Co |
193 |
- |
$31.09 |
$70,000 |
2,106 |
0.02% |
-33,000 |
-1,400 |
0 |
Lumber,Wood Production |
|
|
FDX |
Fedex Corp |
198 |
- |
$260.65 |
$61,000 |
406 |
0.02% |
6,000 |
-6 |
0 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
203 |
- |
$43.99 |
$56,000 |
1,163 |
0.02% |
-27,000 |
-440 |
0.001 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
208 |
- |
$77.08 |
$54,000 |
570 |
0.02% |
-67,000 |
-714 |
0 |
Closed - End Fund - E... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
209 |
- |
$6.50 |
$51,000 |
3,851 |
0.02% |
-3,000 |
-449 |
0.004 |
REIT - Housing/Apartm... |
|
|
MDLZ |
Mondelez International Inc |
210 |
- |
$69.89 |
$47,000 |
1,248 |
0.01% |
-75,000 |
-2,296 |
0 |
Food - Major Diversified |
|
|
ALR |
Alere Inc |
215 |
- |
$0.00 |
$38,000 |
1,028 |
0.01% |
-127,000 |
-3,768 |
0.001 |
Scientific & Technica... |
|
|
C |
Citigroup Inc |
218 |
- |
$61.52 |
$37,000 |
781 |
0.01% |
-161,000 |
-3,368 |
0 |
Domestic Money Center... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
219 |
- |
$29.63 |
$34,000 |
1,115 |
0.01% |
-183,000 |
-5,940 |
0.001 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
222 |
- |
$21.17 |
$31,000 |
1,258 |
0.01% |
-3,068,000 |
-123,656 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
227 |
- |
$307.76 |
$29,000 |
520 |
0.01% |
-45,000 |
-886 |
0 |
Hospitals |
|
|
AXP |
American Express Co |
231 |
- |
$230.77 |
$27,000 |
284 |
0.01% |
-214,000 |
-2,396 |
0 |
Credit Services |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
228 |
- |
$0.00 |
$27,000 |
333 |
0.01% |
-3,000 |
-43 |
0 |
REIT - Hotel/Motel |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
232 |
- |
$113.77 |
$26,000 |
206 |
0.01% |
-355,000 |
-2,958 |
0.001 |
Closed - End Fund - E... |
|
|
KEX |
Kirby Corp |
236 |
- |
$110.52 |
$24,000 |
204 |
0.01% |
-259,000 |
-4,146 |
0 |
Water Transportation |
|
|
BEAV |
BE Aerospace Inc |
237 |
- |
$0.00 |
$24,000 |
269 |
0.01% |
-193,000 |
-2,236 |
0 |
Aerospace/Defense Pro... |
|
|
OXY |
Occidental Petroleum Corp |
235 |
- |
$64.39 |
$24,000 |
229 |
0.01% |
-131,000 |
-1,394 |
0 |
Independent Oil & Gas |
|
|
URI |
United Rentals Inc |
239 |
- |
$666.66 |
$22,000 |
219 |
0.01% |
1,000 |
-3 |
0 |
Rental & Leasing Serv... |
|
