STRATEGIC CAPITAL GROUP LLC Information

7191 WAGNER WAY NW, STE 302, GIG HARBOR, Washington, 98335, (253) 853-4900

Report Date: 03/31/2014

Position Statistics

Total Positions 314
New Positions 87
Increased Positions 228
Decreased Positions 48
Positions with Activity 276
Sold Out Positions 8
Total Mkt Value (in $ millions) 319

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 3.62%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 3.15%
Energy 6.19%
Financial 42.29%
Healthcare 7.83%
Services 10.65%
Technology 16.16%
Transportation 0.53%
Utilities 0.57%

314 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES SELECT DIVID ETF 10,265 8,950 680.55 135,028
ISHARES S&P 500 GRWT ETF 9,808 9,753 17,491.27 92,706
ISHARES S&P 500 VAL ETF 7,848 7,819 27,770.10 86,676
SPDR S&P 500 ETF TR TR UNIT 7,767 837 12.08 39,505
VANGUARD BD INDEX FD INC TOTAL BND MRKT 7,755 7,082 1,051.96 94,530
APPLE INC COM 7,514 4,655 162.84 78,911
FACEBOOK INC CL A 7,177 3,725 107.92 108,180
MICROSOFT CORP COM 5,975 2,402 67.25 141,954
SPDR SERIES TRUST BRCLYS AGG ETF 5,838 4,456 322.21 100,959
PROSHARES TR SHRT 20+YR TRE 5,748 5,748 New 200,223
CHEVRON CORP NEW COM 5,721 2,846 98.98 44,530
JOHNSON & JOHNSON COM 5,409 2,059 61.45 51,470
SPDR SERIES TRUST NUV HGHYLD MUN 5,205 5,205 New 94,224
GENERAL ELECTRIC CO COM 5,051 2,453 94.40 190,262
VISA INC COM CL A 4,780 1,899 65.91 22,029
VANGUARD INDEX FDS MID CAP ETF 4,469 2,477 124.36 37,820
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,330 2,526 140.02 16,871
BRUKER CORP COM 4,312 2,285 112.72 183,719
SCHWAB CHARLES CORP NEW COM 4,267 2,656 164.88 157,471
MCDONALDS CORP COM 4,055 2,454 153.26 40,403


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