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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
FMC Technologies IncCOM30249U101$225330.0%
ON Assignment IncCOM682159108$225520.0%
Ishares Msci A(EWA)ISHARES464286103$221,0500.0%
Impax Laboratories IncCOM45256B101$224680.0%
Sherwin Williams Co(SHW)COM824348106$23840.0%
Vanguard Intl Equity Index F Ftse Smcap(VSS)ETF922042718$232290.0%
Jazz Pharmaceuticals PLC SHS(JAZZ)USDG50871105$241380.0%
TE Connectivity LTD REG(TEL)SHSH84989104$243810.0%
ARM Hldgs PLCSPONSORED ADR042068106$244910.0%
American Express Co(AXP)COM025816109$243150.0%
Ishares Aggres AL(AOA)ISHARES464289859$245110.0%
Chambers STR PptysCOM157842105$243,0000.0%
Proshares TR Pshs ULT Semi(USD)CDT74347R669$253000.0%
Incyte Corp(INCY)COM45337C102$252400.0%
Ishares TR S&P MC 40(IJJ)ISHARES464287705$262030.0%
Ishares TR Msci E(EFA)ISHARES464287465$264100.0%
Starwood Hotels&resorts WrldCOM85590A401$273330.0%
Sociedad Quimica Minera de C Spon A(SQM)SPON ADR833635105$271,6000.0%
Market Vectors ETF TR Gold MinerETF57060U100$271,5000.0%
Spdr Series Trust BRC BLD AmerBD78464A276$284610.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$283000.0%
Travelers Companies Inc(TRV)COM89417E109$292870.0%
Pinnacle West Cap Corp(PNW)COM723484101$295020.0%
Ishares(MBB)ISHARES464288588$302710.0%
BlackRock Inc(BLKCHF)COM09247X101$30880.0%
Ishares Grwt Allo(AOR)ISHARES464289867$307340.0%
Wisdomtree TR Midcap Divi(DON)FD97717W505$303500.0%
Foot Locker Inc(WOO)COM344849104$304520.0%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$316760.0%
Capstead MTG Corp(CMO)COM NO PAR14067E506$312,7300.0%
Select Sector Spdr TR SBI INT(XLF)INL81369Y605$311,2800.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$322220.0%
Jacobs Engr Group Inc del(JECUSD)COM469814107$327330.0%
Alliance Data Systems Corp(BFH)COM018581108$321110.0%
Bank Montreal QUE(BMO)COM063671101$335460.0%
Vanguard Index FDS SML CP GRW(VBK)ETF922908595$332430.0%
Mallinckrodt PUB LTD CoSHSG5785G107$353010.0%
Spdr Index SHS FDS S&P Intl(DWX)ETF78463X772$358340.0%
Chicago Bridge & Iron Co N VCOM167250109$357100.0%
EOG RES Inc(EOG)COM26875P101$353960.0%
Vodafone Group PLC New Spnsr ADR NO(VOD)PAR92857W308$361,0350.0%
Linear Technology CorpCOM535678106$368000.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$362,0700.0%
Alps ETF TR Alerian(AMLPUSD)MLP00162Q866$372,3710.0%
Ishares TR RUS 2000(IWN)ISHARES464287630$373590.0%
Ishares TR China Lg-(FXI)ISHARES464287184$378080.0%
Nuveen Energy MLP Totl RtrnfCOM67074U103$382,3000.0%
Ishares TR RUS Mdcp(IWS)ISHARES464287473$385160.0%
LAS Vegas Sands Corp(LVS)COM517834107$387170.0%
Citigroup Inc(C)COM172967424$397260.0%
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