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| Name: |
Strategic Capital Alternatives LLC |
| City: |
Gig Harbor |
| State: |
X1 |
| Zip: |
98335 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WWD |
Woodward Inc |
89 |
Closed |
$168.83 |
$0 |
0 |
0% |
-631,000 |
-15,496 |
0 |
Industrial Electrical... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
167 |
Closed |
$74.68 |
$0 |
0 |
0% |
-35,000 |
-657 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
83 |
Closed |
$122.77 |
$0 |
0 |
0% |
-134,000 |
-2,693 |
0 |
Closed - End Fund - E... |
|
|
MLHR |
Herman Miller Inc |
178 |
Closed |
$25.35 |
$0 |
0 |
0% |
-1,843,000 |
-63,925 |
0 |
Business Equipment |
|
|
MNA |
Iq Merger Arbitrage Etf |
254 |
Closed |
$31.06 |
$0 |
0 |
0% |
-353,000 |
-12,679 |
0 |
N/A |
|
|
CRI |
Carters Inc |
230 |
Closed |
$70.15 |
$0 |
0 |
0% |
-1,239,000 |
-13,660 |
0 |
Textile - Apparel Clo... |
|
|
IYW |
iShares Trust DJ US Sector |
215 |
Closed |
$132.17 |
$0 |
0 |
0% |
-4,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
126 |
Closed |
$72.19 |
$0 |
0 |
0% |
-69,000 |
-1,581 |
0 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
117 |
Closed |
$274.05 |
$0 |
0 |
0% |
-901,000 |
-8,875 |
0 |
Conglomerates |
|
|
SPLK |
Splunk Inc |
101 |
Closed |
$156.90 |
$0 |
0 |
0% |
-458,000 |
-8,275 |
0 |
Application Software |
|
|
USPH |
U S Physical Therapy Inc |
70 |
Closed |
$105.20 |
$0 |
0 |
0% |
-2,016,000 |
-44,920 |
0 |
Specialized Health Se... |
|
|
JNK |
Spdr Lehman Hyb Etf |
165 |
Closed |
$94.27 |
$0 |
0 |
0% |
-80,000 |
-752 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
287 |
Closed |
$106.11 |
$0 |
0 |
0% |
-1,298,000 |
-24,892 |
0 |
Trucks & Other Vehicles |
|
|
EXT |
WisdomTree Trust |
265 |
Closed |
$50.79 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
235 |
Closed |
$106.54 |
$0 |
0 |
0% |
-2,524,000 |
-57,148 |
0 |
Industrial Electrical... |
|
|
BA |
Boeing Co |
151 |
Closed |
$179.79 |
$0 |
0 |
0% |
-339,000 |
-2,585 |
0 |
Aerospace/Defense - M... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
185 |
Closed |
$15.77 |
$0 |
0 |
0% |
-37,000 |
-2,032 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
127 |
Closed |
$132.92 |
$0 |
0 |
0% |
-836,000 |
-9,528 |
0 |
Conglomerates |
|
|
VOX |
Vanguard Telecom Services ETF |
85 |
Closed |
$130.29 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Closed - End Fund - E... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
53 |
Closed |
$73.06 |
$0 |
0 |
0% |
-13,000 |
-189 |
0 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
145 |
Closed |
$25.67 |
$0 |
0 |
0% |
-29,000 |
-748 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
176 |
Closed |
$149.27 |
$0 |
0 |
0% |
-5,341,000 |
-57,223 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
251 |
Closed |
$167.24 |
$0 |
0 |
0% |
-104,000 |
-163 |
0 |
Search Engines & Info... |
|
|
AIG |
American International Grou... |
148 |
Closed |
$78.48 |
$0 |
0 |
0% |
-2,158,000 |
-37,986 |
0 |
Property & Casualty I... |
|
|
IOO |
iShares S&P Global 100 Index |
209 |
Closed |
$89.44 |
$0 |
0 |
0% |
-3,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
116 |
Closed |
$70.76 |
$0 |
0 |
0% |
-5,000 |
-87 |
0 |
Closed - End Fund - Debt |
|
|
SNDK |
Sandisk Corp |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-543,000 |
-10,000 |
0 |
Semiconductor - Memor... |
|
|
CELG |
Celgene Corp |
164 |
Closed |
$108.24 |
$0 |
0 |
0% |
-1,736,000 |
-16,054 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
300 |
Closed |
$81.30 |
$0 |
0 |
0% |
-15,000 |
-203 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
33 |
Closed |
$25.35 |
$0 |
0 |
0% |
-2,452,000 |
-43,311 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
283 |
Closed |
$461.91 |
$0 |
0 |
0% |
-1,502,000 |
-7,246 |
0 |
Aerospace/Defense - M... |
|
|
EZU |
iShares MSCI-EMU |
181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-267 |
0 |
Closed - End Fund - E... |
|
|
DEF |
Invesco Defensive Equity ETF |
241 |
Closed |
$75.55 |
$0 |
0 |
0% |
-93,000 |
-2,662 |
0 |
Closed - End Fund - Debt |
|
|
HEDJ |
Wisdomtree International He... |
191 |
Closed |
$46.60 |
$0 |
0 |
0% |
-20,000 |
-366 |
0 |
N/A |
|
|
TBF |
ProShares Short 20 Year Tre... |
124 |
Closed |
$24.43 |
$0 |
0 |
0% |
-2,064,000 |
-84,162 |
0 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
77 |
Closed |
$158.04 |
$0 |
0 |
0% |
-3,067,000 |
-38,985 |
0 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
48 |
Closed |
$535.41 |
$0 |
0 |
0% |
-5,896,000 |
-23,689 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
294 |
Closed |
$97.40 |
$0 |
0 |
0% |
-410,000 |
-5,169 |
0 |
Cigarettes & Other To... |
|
|
IYC |
iShares Dow Jones US Consum... |
269 |
Closed |
$79.09 |
$0 |
0 |
0% |
-190,000 |
-1,381 |
0 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
196 |
Closed |
$59.78 |
$0 |
0 |
0% |
-36,000 |
-1,056 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
193 |
Closed |
$37.25 |
$0 |
0 |
0% |
-3,366,000 |
-216,039 |
0 |
Domestic Money Center... |
|
|
EWL |
iShares Switzerland Index Fd |
50 |
Closed |
$46.23 |
$0 |
0 |
0% |
-18,000 |
-583 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
141 |
Closed |
$132.96 |
$0 |
0 |
0% |
-93,000 |
-307 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
82 |
Closed |
$177.91 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
88 |
Closed |
$57.40 |
$0 |
0 |
0% |
-1,263,000 |
-30,336 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
62 |
Closed |
$66.79 |
$0 |
0 |
0% |
-3,703,000 |
-75,279 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
69 |
Closed |
$40.55 |
$0 |
0 |
0% |
-16,000 |
-723 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
299 |
Closed |
$406.66 |
$0 |
0 |
0% |
-6,640,000 |
-150,024 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
255 |
Closed |
$30.90 |
$0 |
0 |
0% |
-1,908,000 |
-63,309 |
0 |
Semiconductor- Broad... |
|
|
CSL |
Carlisle Companies Inc |
231 |
Closed |
$398.47 |
$0 |
0 |
0% |
-4,182,000 |
-47,861 |
0 |
Rubber & Plastics |
|
|
KEYS |
Keysight Technologies Inc |
214 |
Closed |
$149.18 |
$0 |
0 |
0% |
-613,000 |
-19,880 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
125 |
Closed |
$66.80 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
RPAI |
Retail Properties of America |
29 |
Closed |
$13.15 |
$0 |
0 |
0% |
-791,000 |
-56,174 |
0 |
REIT - Diversified |
|
|
SRC |
Spirit Realty Capital Inc |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-263,000 |
-28,750 |
0 |
Diversified Investments |
|
|
TWO |
Two Harbors Investment Corp. |
71 |
Closed |
$3.55 |
$0 |
0 |
0% |
-127,000 |
-14,385 |
0 |
REIT - Housing/Apartm... |
|
|
CWB |
SPDR Barclays Capital Conve... |
41 |
Closed |
$71.19 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
288 |
Closed |
$121.25 |
$0 |
0 |
0% |
-1,258,000 |
-34,641 |
0 |
Trucks & Other Vehicles |
|
|
FLOT |
Ishares Floating Rate Note ... |
264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-1,338 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
262 |
Closed |
$363.77 |
$0 |
0 |
0% |
-2,507,000 |
-56,645 |
0 |
General Contractors |
|
|
BIIB |
Biogen Idec Inc |
234 |
Closed |
$217.51 |
$0 |
0 |
0% |
-2,152,000 |
-7,374 |
0 |
Biotechnology |
|
|
HEI.A |
Heico Corp Class A |
186 |
Closed |
$168.89 |
$0 |
0 |
0% |
-1,169,000 |
-25,744 |
0 |
Aerospace/Defense Pro... |
|
|
PCY |
Invesco Emerging Markets S |
57 |
Closed |
$20.13 |
$0 |
0 |
0% |
-7,621,000 |
-277,820 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
86 |
Closed |
$148.68 |
$0 |
0 |
0% |
-39,000 |
-418 |
0 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
144 |
Closed |
$51.22 |
$0 |
0 |
0% |
-19,000 |
-560 |
0 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
28 |
Closed |
$41.04 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
ZD |
Ziff Davis Inc |
274 |
Closed |
$53.88 |
$0 |
0 |
0% |
-1,532,000 |
-21,618 |
0 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
250 |
Closed |
$307.76 |
$0 |
0 |
0% |
-4,386,000 |
-56,706 |
0 |
Hospitals |
|
|
AAL |
American Airlines Group Inc |
147 |
Closed |
$13.85 |
$0 |
0 |
0% |
-1,619,000 |
-41,692 |
0 |
Major Airlines |
|
|
HYG |
iShares iBoxx $ High Yield ... |
208 |
Closed |
$77.08 |
$0 |
0 |
0% |
-41,000 |
-487 |
0 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
115 |
Closed |
$69.93 |
$0 |
0 |
0% |
-21,000 |
-151 |
0 |
Closed - End Fund - E... |
|
|
SAFM |
Sanderson Farms Inc |
111 |
Closed |
$204.00 |
$0 |
0 |
0% |
-464,000 |
-6,765 |
0 |
Meat Products |
|
|
CASY |
Caseys General Stores Inc |
99 |
Closed |
$313.92 |
$0 |
0 |
0% |
-2,528,000 |
-24,558 |
0 |
Grocery Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
Closed |
$241.12 |
$0 |
0 |
0% |
-4,422,000 |
-37,903 |
0 |
Closed - End Fund - E... |
|
|
LWC |
SPDR Series Trust |
36 |
Closed |
$22.40 |
$0 |
0 |
0% |
-3,000 |
-77 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
284 |
Closed |
$253.48 |
$0 |
0 |
0% |
-2,600,000 |
-24,046 |
0 |
Auto Dealerships |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
173 |
Closed |
$81.30 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
FRC |
First Republic Bank |
240 |
Closed |
$0.03 |
$0 |
0 |
0% |
-2,247,000 |
-35,792 |
0 |
Savings & Loans |
|
|
WDTI |
Wisdomtree Managed Futures ... |
155 |
Closed |
$36.47 |
$0 |
0 |
0% |
-347,000 |
-8,364 |
0 |
Closed - End Fund - E... |
|
|
RALS |
Proshares Rafi Long Short |
129 |
Closed |
$33.18 |
$0 |
0 |
0% |
-9,362,000 |
-238,521 |
0 |
N/A |
|
|
SVU |
SUPERVALU Inc |
303 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,000 |
-1,634 |
0 |
Food Wholesale |
|
|
SPY |
Standard & Poors Depository... |
47 |
Closed |
$511.29 |
$0 |
0 |
0% |
-1,323,000 |
-6,901 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
295 |
Closed |
$27.81 |
$0 |
0 |
0% |
-3,851,000 |
-122,609 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
270 |
Closed |
$105.93 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
246 |
Closed |
$46.01 |
$0 |
0 |
0% |
-36,000 |
-1,606 |
0 |
Closed - End Fund - Debt |
|
|
BEAV |
BE Aerospace Inc |
225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,437,000 |
-32,736 |
0 |
Aerospace/Defense Pro... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
203 |
Closed |
$51.01 |
$0 |
0 |
0% |
-226,000 |
-2,152 |
0 |
Closed - End Fund - E... |
|
|
IGN |
iShares S&P GSTI Ntwk |
140 |
Closed |
$66.53 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
SCSS |
Sleep Number Corp |
81 |
Closed |
$14.06 |
$0 |
0 |
0% |
-316,000 |
-14,464 |
0 |
Home Furnishings & Fi... |
|
|
INAP |
InterNap Corp |
93 |
Closed |
$0.08 |
$0 |
0 |
0% |
-538,000 |
-21,945 |
0 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
Closed |
$43.63 |
$0 |
0 |
0% |
-619,000 |
-18,705 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
24 |
Closed |
$92.57 |
$0 |
0 |
0% |
-103,000 |
-1,679 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
279 |
Closed |
$531.10 |
$0 |
0 |
0% |
-1,626,000 |
-8,789 |
0 |
Drugs Wholesale |
|
|
IPCM |
IPC The Hospitalist Company... |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,471,000 |
-18,927 |
0 |
Specialized Health Se... |
|
|
CMI |
Cummins Inc |
232 |
Closed |
$280.74 |
$0 |
0 |
0% |
-1,726,000 |
-15,889 |
0 |
Diversified Machinery |
|
|
NRZ |
New Residential Investment ... |
213 |
Closed |
$11.32 |
$0 |
0 |
0% |
-226,000 |
-17,246 |
0 |
REIT - Housing/Apartm... |
|
|
EUMV |
Ishares Msci Europe Minimum... |
159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-670 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
118 |
Closed |
$275.05 |
$0 |
0 |
0% |
-1,720,000 |
-18,430 |
0 |
Home Furnishing Stores |
|
|
TWTR |
Twitter, Inc. |
72 |
Closed |
$53.70 |
$0 |
0 |
0% |
-2,728,000 |
-101,259 |
0 |
Internet Service Prov... |
|
|
BABS |
Spdr Nuveen Barclays Capita... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
289 |
Closed |
$115.80 |
$0 |
0 |
0% |
-478,000 |
-13,236 |
0 |
Application Software |
|
