Strategic Capital Group LLC — Q3 2013 13F Holdings

Name: Strategic Capital Group LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536037

Total reported value

$320.5M

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Full holdings list this quarter

Showing top 200 holdings (of 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	2.58%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.51%	—	-35.16%
3	DVY	Ishares Select Dividend ETF	ETF-Other	2.50%	+0.13%	+1.59%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.45%	-0.30%	+256.73%
5	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.89%	—	—
6	EWY	Ishares Msci South Korea ETF	ETF-Other	1.84%	—	—
7	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.82%	—	—
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.79%	+0.21%	-4.36%
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.67%	-1.21%	—
10	MSFT	Microsoft CORP	Stock-Tech	1.58%	—	+31.09%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	—	+21.32%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.57%	+0.47%	+12.80%
13	V	Visa Inc-class A Shares	Stock-Financials	1.56%	—	+25.55%
14	CVX	Chevron CORP	Stock-Energy	1.52%	—	+19.10%
15	GOOG	Alphabet A	Stock-Comm Services	1.52%	—	+26.35%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.38%	—	+22.92%
17	INTC	Intel CORP	Stock-Tech	1.27%	—	+23.37%
18	AAPL	Apple Computer	Stock-Tech	1.25%	—	—
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.20%	—	+7.89%
20	BRKR	Bruker CORP	Stock-Healthcare	1.19%	+0.20%	+20.35%
21	✓	Whole Foods Mkt INC	Stock-Other	1.18%	-0.22%	+24.29%
22	PFE	Pfizer INC	Stock-Healthcare	1.17%	—	+18.81%
23	CSCO	Cisco Systems INC	Stock-Tech	1.10%	—	+32.49%
24	HXL	Hexcel CORP	Stock-Industrials	1.10%	—	+81.44%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.09%	+0.14%	+25.79%
26	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.08%	-1.18%	+3.49%
27	✓	Market Vectors ETF Tr	ETF-Other	1.07%	—	+70.75%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	1.07%	—	+24.73%
29	UNP	Union Pacific CORP	Stock-Industrials	1.05%	—	+24.84%
30	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.05%	—	—
31	✓		Stock-Other	0.97%	—	+1.81%
32	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.97%	—	+27.13%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.92%	-2.44%	EXIT
34	TGT	Target CORP	Stock-Consumer Disc	0.92%	—	+52.75%
35	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.91%	-0.20%	+15.53%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	+65.91%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.90%	—	+7.63%
38	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.89%	—	+20236.54%
39	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.88%	—	+2.61%
40	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.88%	+1.25%	+14.03%
41	HCA	Hca Healthcare INC	Stock-Healthcare	0.87%	—	+23.58%
42	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.87%	—	—
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	-4.42%
44	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.85%	—	+21.93%
45	C	Citigroup INC	Stock-Financials	0.85%	—	+23.55%
46	✓	Powershares	Stock-Other	0.81%	-0.99%	—
47	RWO	State Street Spdr Dow Jones	ETF-Other	0.81%	—	-8.90%
48	CSL	Carlisle Cos INC	Stock-Industrials	0.81%	—	+22.73%
49	XXI	Twenty One Capital, Inc.	Stock-Other	0.81%	—	—
50	ETN	Eaton Corporation plc	Stock-Industrials	0.80%	-0.81%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Strategic Capital Group LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAB	Ss Spdr P Agg Bond ETF	+1.5%	+256.73%	Add
2	WSM	Williams-sonoma INC	+0.9%	+20236.54%	Add
3	META	Meta Platforms Inc-class A	+0.7%	+12.80%	Add
4	✓		+0.5%	+541.45%	Add
5	TOL	Toll Brothers INC	+0.5%	+1169.37%	Add
6	✓	Alere INC	+0.5%	+2293.74%	Add
7	✓		+0.4%	+4621.23%	Add
8	HXL	Hexcel CORP	+0.4%	+81.44%	Add
9	✓	Market Vectors ETF Tr	+0.2%	+70.75%	Add
10	BRKR	Bruker CORP	+0.2%	+20.35%	Add
11	KO	Coca-cola Co/the	+0.1%	+65.91%	Add
12	✓	Whole Foods Mkt INC	+0.1%	+24.29%	Add
13	V	Visa Inc-class A Shares	0%	+25.55%	Add
14	MSFT	Microsoft CORP	-0.1%	+31.09%	Add
15	GOOG	Alphabet A	-0.1%	+26.35%	Add
16	MDLZ	Mondelez International Inc-a	-0.5%	-92.93%	Trim
17	EFC	Ellington Financial Inc.	-0.5%	-78.28%	Trim
18	WY	Weyerhaeuser Co	-0.7%	-92.79%	Trim
19	MDT	Medtronic plc	-0.8%	-91.34%	Trim
20	A	Agilent Technologies INC	-0.9%	-99.33%	Trim
21	QCOM	Qualcomm INC	-1%	-85.10%	Trim
22	VCIT	Vanguard Int-term Corporate	-1.1%	-52.33%	Trim
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-2%	-68.50%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.4%	-35.16%	Trim
25	MINT	Pimco Enhanced Short Maturit	-4%	-90.51%	Trim
26	BND	Vanguard Total Bond Market	—	NEW	New buy
27	FXI	Ishares China Large-cap ETF	—	NEW	New buy
28	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
29	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
30	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
31	AAPL	Apple INC	—	EXIT	Sold out
32	AAPL	Apple Computer	—	NEW	New buy
33	AMZN	Amazon.com, Inc.	—	NEW	New buy
34	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
35	✓	Powershares	—	NEW	New buy
36	XXI	Twenty One Capital, Inc.	—	NEW	New buy
37	ETN	Eaton Corporation plc	—	NEW	New buy
38	AMZN	Amazon.com INC	—	EXIT	Sold out
39	BNS	The Bank of Nova Scotia	—	NEW	New buy
40	✓	Bhp Billiton LTD	—	NEW	New buy
41	BABUSD	Invesco Taxable Municipal Bo	—	NEW	New buy
42	✓	Allergan INC	—	EXIT	Sold out
43	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
44	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
45	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
46	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
47	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
48	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
49	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
50	ZD	Ziff Davis INC	—	NEW	New buy