STRATEGIC ADVISORS LLC Information

250 WEST 57TH STREET, NEW YORK, New York, 10107, (212) 489-0100

Report Date: 06/30/2015

Position Statistics

Total Positions 156
New Positions 23
Increased Positions 74
Decreased Positions 79
Positions with Activity 153
Sold Out Positions 34
Total Mkt Value (in $ millions) 146

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.18%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 6.2%
Energy 5.53%
Financial 32.43%
Healthcare 15.02%
Services 14.96%
Technology 10.85%
Transportation 3.31%
Utilities 3.94%

156 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 5,676 412 7.82 126,651
SCHWAB STRATEGIC TR US DIVIDEND EQ 5,643 1,300 29.95 158,107
SCHWAB STRATEGIC TR US BRD MKT ETF 4,893 2,063 72.87 104,450
JOHNSON & JOHNSON COM 4,631 252 5.76 50,717
GENERAL ELECTRIC CO COM 4,569 -435 (8.7) 190,364
HOME DEPOT INC COM 3,355 -6 (0.19) 29,320
APPLE INC COM 3,293 423 14.75 30,132
PFIZER INC COM 3,263 -154 (4.52) 104,002
METLIFE INC COM 3,229 -72 (2.17) 67,461
ABBVIE INC COM 3,010 2,126 240.19 50,368
MERCK & CO INC NEW COM 3,010 959 46.75 58,343
BRISTOL MYERS SQUIBB CO COM 2,931 716 32.35 51,144
EXXON MOBIL CORP COM 2,911 172 6.28 40,178
WELLS FARGO & CO NEW COM 2,869 625 27.86 55,934
MICROSOFT CORP COM 2,816 -353 (11.14) 66,097
DOW CHEM CO COM 2,737 1,290 89.21 65,032
TJX COS INC NEW COM 2,605 1,504 136.64 36,821
ASPEN INSURANCE HOLDINGS LTD SHS 2,492 944 61.01 55,100
PHILLIPS 66 COM 2,357 1,621 220.26 30,537
WASTE MGMT INC DEL COM 2,334 -4 (0.19) 46,751