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Strategic Capital Alternatives LLC

Q2 2015 Holdings

Filed 2015-08-03 | 751 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Index FDS SM CP VAL(VBR)ETF922908611$1140.0%
Paychex Inc(PAYX)COM704326107$103,4150.0%
RPM Intl Inc(RPM)COM749685103$102140.0%
Ishares TR 7-10 Y TR(IEF)ISHARES464287440$10990.0%
Clorox Co del(CLX)COM189054109$10990.0%
Spdr Series Trust BRC CNV Secs(CWB)ETF78464A359$102110.0%
Wisdomtree TR Japn Hedge(DXJ)EQT97717W851$111840.0%
CME Group Inc(CME)COM12572Q105$111170.0%
Perrigo Co PLC(PRGO)SHSG97822103$11620.0%
Wells Fargo ADV GLB DIV OPP(EOD)COM94987C103$111,5200.0%
Cardtronics IncCOM14161H108$113000.0%
Yahoo IncCOM984332106$112500.0%
Williams COS Inc del(WMB)COM969457100$112000.0%
Columbia Seligm Prem Tech GR(STK)COM19842X109$116000.0%
Allianzgi Conv & Income FD ICOM018825109$111,4400.0%
Potash Corp Sask IncCOM73755L107$113500.0%
Factset Resh SYS Inc(FDS)COM303075105$11680.0%
Myers Inds Inc(MYE)COM628464109$116000.0%
Nektar Therapeutics(NKTREUR)COM640268108$111,0000.0%
Eaton Vance ENH Eqty Inc FD(EOS)COM278277108$118000.0%
Prudential Finl Inc(PRU)COM744320102$111200.0%
Entergy Corp New(ETR)COM29364G103$111500.0%
Ishares Msci(EWC)ISHARES464286509$114150.0%
Ishares MRG RL ESISHARES464288539$121,0150.0%
Price T Rowe Group Inc(TROW)COM74144T108$121510.0%
Tenneco IncCOM880349105$122110.0%
Valero Energy Corp New(VLO)COM91913Y100$121920.0%
Fifth Street Finance CorpCOM31678A103$121,8000.0%
Twenty First Centy FOX IncCL B90130A200$123710.0%
Threshold Pharmaceutical IncCOM885807206$123,0000.0%
Global X FDS GLB X SuperDIV37950E549$125420.0%
Edison Intl(EIX)COM281020107$122000.0%
Ishares TR RUS 1000(IWF)ISHARES464287614$121240.0%
Southern Copper Corp(SCCO)COM84265V105$124190.0%
Select Sector Spdr TR SBI Cons DI(XLY)SCR81369Y407$121610.0%
American Elec PWR Inc(AEP)COM025537101$122250.0%
Becton Dickinson & Co(BDX)COM075887109$121240.0%
Analog Devices Inc(ADI)COM032654105$121820.0%
Alliant Energy Corp(LNT)COM018802108$132200.0%
Oneok Partners LPUNIT LTD PARTN68268N103$133600.0%
Newcastle Invt Corp NewCOM PAR $0.0165105M603$133,0000.0%
Ecolab Inc(ECL)COM278865100$131100.0%
Quaker Chem Corp(KWR)COM747316107$131430.0%
Annaly Cap Mgmt Inc(NLYEUR)COM035710409$131,3710.0%
Sony Corp(SONY)ADR835699307$145000.0%
Spdr Index SHS FDS Euro Stoxx(FEZ)5078463X202$143820.0%
Select Sector Spdr TR Technol(XLK)OGY81369Y803$143440.0%
Kirby Corp(KEX)COM497266106$141880.0%
General Dynamics Corp(GD)COM369550108$14980.0%
Medivation IncCOM58501N101$141210.0%
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