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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
US Bancorp del(USB)COM902973304$741,6960.0%
Spdr Index SHS FDS S&P Intl SM(GWX)LCP78463X871$752,4460.0%
BlackRock Muniyield Cali QLTCOM09254N103$755,0000.0%
CBL & Assoc Pptys IncCOM124830100$754,1580.0%
Precision Castparts CorpCOM740189105$773780.0%
BP PLC(BP)SPONSORED ADR055622104$771,9700.0%
Spdr Index SHS FDS Emerg Mkts(SPEM)ETF78463X509$801,2490.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$804400.0%
Seagate Technology PLC(STX)SHSG7945M107$811,6000.0%
Vanguard World FDS Health CAR(VHT)ETF92204A504$815800.0%
Steel Dynamics Inc(STLD)COM858119100$824,0000.0%
JPMorgan Chase & Co(JPM)COM46625H100$831,2320.0%
Novo-Nordisk A S(NVO)ADR670100205$841,5250.0%
Enterprise Prods Partners L(EPD)COM293792107$842,6640.0%
Spdr Series Trust DJ REIT(RWR)ETF78464A607$851,0010.0%
Whole Foods MKT IncCOM966837106$851,9150.0%
Essex Ppty TR Inc(ESS)COM297178105$884000.0%
Altera CorpCOM021441100$892,0550.0%
Firstenergy Corp(FE)COM337932107$902,5580.0%
New Media Invt Group IncCOM64704V106$905,0000.0%
Bank Amer Corp(BAC)COM060505104$905,5930.0%
Spdr Series Trust S&P 600 SML(SLY)CAP78464A813$948650.0%
Baidu Inc Spon A(BIDUN)SPON ADR056752108$964770.0%
Vanguard Whitehall FDS Inc High DIV(VYM)YLD921946406$1011,5020.0%
Claymore Exchange TRD FD TR Gugg ENH SHTDUR18383M654$1012,0080.0%
Bristol Myers Squibb Co(BMY)COM110122108$1021,5460.0%
Ellington Financial LLCCOM288522303$1035,2560.0%
Laredo Petroleum IncCOM516806106$1058,0500.0%
Vanguard Admiral FDS Inc Midcp 400(IVOO)IDX921932885$1061,0420.0%
Powersecure Intl IncCOM73936N105$1077,8000.0%
Ishares Mrgstr MD(IMCB)ISHARES464288208$1107290.0%
Servicenow Inc(NOW)COM81762P102$1121,5130.0%
Washington FED Inc(WAFD)COM938824109$1124,9660.0%
Realty Income Corp(O)COM756109104$1132,3560.0%
ABB LTD(ABJA)SPONSORED ADR000375204$1165,4960.0%
Merck & Co Inc New(MRK)COM58933Y105$1172,0560.0%
Weyerhaeuser Co(WY)COM962166104$1193,7060.0%
Novartis A G(NVSN)SPONSORED ADR66987V109$1201,2140.0%
International Business Machs(IBM)COM459200101$1217480.0%
Vanguard World FDS Financials(VFH)ETF92204A405$1212,4410.0%
Crocs Inc(CROX)COM227046109$12110,2250.0%
Union PAC Corp(UNP)COM907818108$1221,2220.0%
Spdr Gold Trust Gold(GLD)SHS78463V107$1231,0910.0%
Phillips 66(PSX)COM718546104$1311,6410.0%
Toll Brothers Inc(TOL)COM889478103$1313,3310.0%
Mondelez Intl Inc(MDLZ)CL A609207105$1313,3920.0%
Powershares ETF Trust DYN Phrma PORT73935X799$1321,7150.0%
DU Pont E I de Nemours & CoCOM263534109$1321,9820.0%
Ishares JP MOR EM(EMB)ISHARES464288281$1341,2110.0%
Qihoo 360 Technology Co LTDADS74734M109$1341,9740.0%
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