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  Name: Strategic Capital Alternatives LLC
  City: Gig Harbor
  State: X1
  Zip: 98335
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-03-31
  Total Value : $6,304,000
  Total Value Change : $-465,652,000
  Securities Held Change : -286
   
All Securities Held : 18
  New Positions : 1
  Closed Positions : 287
  Increased Positions : 1
  Unchanged Positions : 0
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 1 - $76.93 $548,000 6,843 8.69% -12,962,000 -162,654 0.001    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A 2 - $24.82 $545,000 9,303 8.65% -2,889,000 -50,110 0.01    Closed - End Fund - E...
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 3 - $17.26 $451,000 24,141 7.15% -2,283,000 -121,648 0.027    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 5 - $83.37 $416,000 3,592 6.6% -22,149,000 -205,729 0.004    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 6 - $71.35 $407,000 4,913 6.46% -11,513,000 -140,586 0.001    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 7 - $157.76 $375,000 4,556 5.95% -11,344,000 -148,137 0.001    Closed - End Fund - E...
   (QAI)1 Year Chart         QAI Index IQ ETF Trust 8 - $30.72 $362,000 12,551 5.74% -9,879,000 -343,046 0.014    Closed - End Fund - Debt
   (EMLP)1 Year Chart         EMLP First Trust North American ... 9 - $29.82 $343,000 15,690 5.44% -7,650,000 -349,588 0.017    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 10 - $513.84 $336,000 1,625 5.33% -17,558,000 -91,232 0    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 12 - $50.82 $304,000 2,769 4.82% -1,506,000 -13,895 0.003    Closed - End Fund - E...
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 13 - $41.87 $300,000 6,462 4.76% -1,510,000 -31,437 0.007    N/A
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 14 - $46.16 $280,000 5,891 4.44% -5,863,000 -121,333 0.007    N/A
   (VRP)1 Year Chart         VRP Invesco Variable Rate Prefe... 15 - $23.80 $228,000 9,501 3.62% -4,103,000 -168,804 0.011    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 16 - $451.96 $224,000 1,960 3.55% -14,037,000 -156,677 0    Internet Service Prov...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 17 - $186.21 $213,000 358 3.38% -8,650,000 -16,955 0    Internet Software & S...
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 18 - $39.31 $209,000 4,228 3.32% -3,023,000 -61,044 0.005    N/A

      16 Records Found
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