STRATEGIC INVESTMENT ADVISORS, INC
114 BUSINESS PARK DRIVE, UTICA, New York, 13502, (315) 724-1776
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 112 |
| New Positions | 4 |
| Increased Positions | 81 |
| Decreased Positions | 30 |
| Positions with Activity | 111 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
289 |
Sector Weighting
| Basic Materials | 3.6% |
| Capital Goods | 4.82% |
| Conglomerates | |
| Consumer Cyclical | 3.41% |
| Consumer/Non-Cyclical | 9.06% |
| Energy | 7.29% |
| Financial | 34.02% |
| Healthcare | 8.75% |
| Services | 11.43% |
| Technology | 12.87% |
| Transportation | 1.29% |
| Utilities | 3.45% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
112 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE INDEX | 13,878 | 3,764 | 37.21 | 225,841 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 9,149 | -3,193 | (25.87) | 42,255 |
| ISHARES TR | RUSSELL 2000 | 9,099 | 2,178 | 31.47 | 92,956 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 8,566 | 1,336 | 18.47 | 199,970 |
| APPLE INC | COM | 7,332 | 956 | 15.00 | 16,471 |
| VANGUARD INDEX FDS | REIT ETF | 6,582 | 1,368 | 26.24 | 88,195 |
| COLGATE PALMOLIVE CO | COM | 6,286 | -845 | (11.85) | 102,764 |
| MICROSOFT CORP | COM | 5,882 | 785 | 15.40 | 171,641 |
| SPDR GOLD TRUST | GOLD SHS | 5,787 | 731 | 14.47 | 43,265 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 5,694 | 492 | 9.46 | 119,565 |
| POWERSHARES DB CMDTY IDX TRACK | UNIT BEN INT | 5,035 | 1,198 | 31.21 | 192,905 |
| BOEING CO | COM | 4,472 | 1,347 | 43.09 | 44,719 |
| ISHARES TR | MSCI EMERG MKT | 4,305 | 305 | 7.63 | 101,865 |
| CHEVRON CORP NEW | COM | 4,201 | 572 | 15.76 | 33,486 |
| QUALCOMM INC | COM | 3,568 | 276 | 8.37 | 55,529 |
| MONDELEZ INTL INC | CL A | 3,544 | 1,521 | 75.19 | 114,523 |
| NIKE INC | CL B | 3,425 | 250 | 7.86 | 54,553 |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 3,396 | 458 | 15.58 | 48,150 |
| PRICELINE COM INC | COM NEW | 3,333 | 256 | 8.33 | 4,160 |
| APACHE CORP | COM | 3,190 | 755 | 31.02 | 39,069 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
View All