Strategic Capital Group LLC

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CIK 1536037

13F portfolio (2014-Q2)

$321M

Positions

263

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2014-Q2)

Holdings

263

Top 5

14.2%

Top 10

24.0%

Effective N

77.0

HHI

0.013

This quarter

31 new · 0 exit →

By sector

Unclassified54.5%

Information Technology9.5%

Health Care8.7%

Consumer Discretionary6.9%

Industrials4.7%

Materials4.3%

Financials4.0%

Communication Services3.2%

Other4.2%

By market cap

Unknown56.2%

Large ($10–200B)19.4%

Mega (>$200B)16.9%

Mid ($2–10B)4.2%

Small ($300M–2B)3.2%

Micro (<$300M)0.2%

By region

Other54.5%

North America44.6%

Asia-Pacific0.8%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.60%	140
Pharmaceuticals & Biotechnology	4.35%	10
Software & IT Services	3.75%	5
Technology Hardware & Equipment	3.40%	5
Chemicals	3.32%	6
Commercial Services & Supplies	3.29%	7
Hotels, Restaurants & Leisure	3.09%	5
Life Sciences Tools & Services	2.65%	2
Software	2.60%	3
Oil, Gas & Consumable Fuels	2.51%	10
Specialty Retail	1.80%	6
Electrical Equipment & Components	1.64%	2
Capital Markets	1.41%	1
Machinery	1.30%	3
Beverages	1.22%	2
Banks	1.01%	9
Health Care Equipment & Supplies	0.99%	2
Distributors	0.94%	1
Metals & Mining	0.94%	4
Aerospace & Defense	0.83%	2
Health Care Providers & Services	0.67%	3
Textiles, Apparel & Luxury Goods	0.63%	2
Construction & Engineering	0.61%	2
Diversified Telecommunication Services	0.56%	3
Semiconductors & Semiconductor Equipment	0.56%	4
Household Durables	0.40%	1
Equity Real Estate Investment Trusts (REITs)	0.26%	2
Tobacco	0.12%	2
Communications Equipment	0.11%	1
Utilities	0.11%	5
Automobiles & Components	0.09%	2
Insurance	0.08%	2
Entertainment	0.05%	1
Road & Rail	0.03%	2
Paper & Forest Products	0.03%	1
Airlines	0.02%	1
Food Products	0.01%	1
Real Estate Management & Development	0.01%	1
Marine	0.01%	1
Construction Materials	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DVY	ISHARES TR	Unclassified	3.33%
2	IVW	ISHARES TR	Unclassified	3.20%
3	META	Meta Platforms, Inc.	Communication Services	2.58%
4	IVV	ISHARES TR	Unclassified	2.58%
5	BND	VANGUARD BD INDEX FDS	Unclassified	2.53%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.35%
7	AAPL	Apple Inc.	Information Technology	2.03%
8	HYMB	SPDR SERIES TRUST	Unclassified	1.82%
9	MSFT	MICROSOFT CORP	Information Technology	1.81%
10	CVX	CHEVRON CORP	Energy	1.75%

124/263 names classified · sector 45.5% of weight · industry 45.4% · mkt cap 43.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyMSFT, GE, AAPL, CSCO, INTC · other

Health CareJNJ, PFE, BRKR, HCA, GILD · other

Consumer DiscretionaryMCD, AMZN, TGT, SBUX, WSM · other

IndustrialsEBAY, ETN, UNP, EXPD, CMI · other

FinancialsV, SCHW, BNS, C, HFWA · other

MaterialsHXL, CSL, BHP, NKE, FCX · other

EnergyCVX, KWR, SLB, COP, HAL · other

Communication ServicesMETA, ZD, T, VZ, DIS · other

Consumer StaplesKO, MDLZ, PM, MO, PEP · other

UtilitiesPEG, FE, EIX, SRE, DTE · other

Real EstateWY, WPC, PDM

UnclassifiedSPY, DVY, IVW, MINT, SPDR Bloomberg Barclays High Yie · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 45.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2014-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (108 classified)Strategic Capital Group LLC centroid (Mid Core)

Information TechnologyHealth CareConsumer DiscretionaryIndustrialsMaterialsCommunication ServicesFinancialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Strategic Capital Group LLC: centroid Mid Core. Heaviest cells: Large Growth 13.2%, Large Core 9.2%, Large Value 5.1%.

Classified: 42.9% of book weight (108/184 names) · unclassified 57.1%: , DVY, IVW, IVV, BND, SPY, HYMB, MDIV, SPAB, VO +66 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 263 positions (2014-Q2) · largest first · Δ vs 2014-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	DVYISHARES TR	138,626	$11M	3.3%	ADD 3%
2	IVWISHARES TR	97,502	$10M	3.2%	ADD 5%
3	METAMETA PLATFORMS INC	122,851	$8M	2.6%	ADD 14%
4	IVVISHARES TR	41,912	$8M	2.6%	ADD 8199%
5	BNDVANGUARD BD INDEX FDS	98,779	$8M	2.5%	ADD 4%
6	SPYSTATE STR SPDR S&P 500 ETF T	38,528	$8M	2.4%	TRIM −2%
7	AAPLAPPLE INC	70,029	$7M	2.0%	ADD 521%
8	HYMBSPDR SERIES TRUST	103,496	$6M	1.8%	ADD 10%
9	MSFTMICROSOFT CORP	139,374	$6M	1.8%	HOLD
10	CVXCHEVRON CORP NEW	42,876	$6M	1.7%	TRIM −4%
11	JNJJOHNSON & JOHNSON	52,227	$5M	1.7%	HOLD
12	MDIVFIRST TR EXCHANGE TRADED FD	239,128	$5M	1.7%	NEW
13	GEGENERAL ELECTRIC CO	195,726	$5M	1.6%	ADD 3%
14	SPABSPDR SERIES TRUST	86,978	$5M	1.6%	TRIM −14%
15	BRKRBRUKER CORP	205,017	$5M	1.6%	ADD 12%
16	VOVANGUARD INDEX FDS	41,287	$5M	1.5%	ADD 9%
17	MDYSPDR S&P MIDCAP 400 ETF TR	18,494	$5M	1.5%	ADD 10%
18	SCHWSCHWAB CHARLES CORP	167,283	$5M	1.4%	ADD 6%
19	GILDGILEAD SCIENCES INC	54,260	$4M	1.4%	ADD 89%
20	VVISA INC	20,728	$4M	1.4%	TRIM −6%
21	EMLPFirst TR. Ex. Tr. FD N. American Energy	161,155	$4M	1.4%	NEW
22	EBAYEBAY INC.	86,884	$4M	1.4%	ADD 81%
23	FTSLFIRST TR EXCHANGE-TRADED FD	86,360	$4M	1.3%	NEW
24	POWERSHARES ETF TR II	140,191	$4M	1.3%	ADD 3875%
25	MCDMCDONALDS CORP	39,424	$4M	1.2%	TRIM −2%
26	CSLCARLISLE COS INC	44,774	$4M	1.2%	ADD 2%
27	KOCOCA COLA CO	90,713	$4M	1.2%	HOLD
28	CMICUMMINS INC	24,555	$4M	1.2%	NEW
29	HXLHEXCEL CORP NEW	91,277	$4M	1.2%	ADD 10%
30	AAGILENT TECHNOLOGIES INC	61,466	$4M	1.1%	ADD 2%
31	PFEPFIZER INC	117,188	$3M	1.1%	HOLD
32	VCSHVANGUARD SCOTTSDALE FDS	43,189	$3M	1.1%	ADD 52%
33	IJRISHARES TR	30,057	$3M	1.1%	ADD 6%
34	IJTISHARES TR	27,886	$3M	1.1%	ADD 7%
35	Hubbell Inc Class B	26,257	$3M	1.0%	NEW
36	CSCOCISCO SYS INC	129,554	$3M	1.0%	HOLD
37	PRECISION CASTPARTS CORP	12,659	$3M	1.0%	ADD 2%
38	IWPISHARES TR	35,320	$3M	1.0%	ADD 3%
39	MARMARRIOTT INTL INC NEW	49,315	$3M	1.0%	ADD 4%
40	TOTALENERGIES SE	42,825	$3M	1.0%	TRIM −7%
41	CLAYMORE EXCHANGE TRD FD TR	61,165	$3M	1.0%	TRIM −7%
42	MCKMCKESSON CORP	16,179	$3M	0.9%	ADD 3%
43	BAXBAXTER INTL INC	41,662	$3M	0.9%	ADD 7%
44	SPIRIT AEROSYSTEMS HLDGS INC	46,354	$3M	0.9%	NEW
45	Alphabet CL C	4,956	$3M	0.9%	NEW
46	GOOGLE INC	4,871	$3M	0.9%	ADD 79%
47	TGTTARGET CORP	46,410	$3M	0.8%	TRIM −8%
48	SBUXSTARBUCKS CORP	34,292	$3M	0.8%	TRIM −8%
49	SPIBSPDR SERIES TRUST	74,308	$3M	0.8%	ADD 35%
50	BNSBANK NOVA SCOTIA B C	37,393	$2M	0.8%	HOLD
51	JACOBS ENGR GROUP INC DEL	46,515	$2M	0.8%	ADD 2%
52	PIIPOLARIS INC	18,789	$2M	0.8%	HOLD
53	BHPBHP BILLITON LIMITED	35,640	$2M	0.8%	HOLD
54	AMZNAMAZON COM INC	7,337	$2M	0.7%	HOLD
55	TRIPTRIPADVISOR INC	21,660	$2M	0.7%	TRIM −8%
56	NKENIKE INC	29,995	$2M	0.7%	ADD 1316%
57	CRMSALESFORCE INC	38,969	$2M	0.7%	NEW
58	WHOLE FOODS MKT INC	58,524	$2M	0.7%	ADD 3%
59	EEMISHARES TR	52,145	$2M	0.7%	HOLD
60	SPHYSPDR SERIES TRUST	82,160	$2M	0.7%	ADD 63%
61	CWBSPDR SER TR	43,326	$2M	0.7%	ADD 71%
62	VIGVANGUARD SPECIALIZED FUNDS	26,316	$2M	0.6%	NEW
63	BUFFALO WILD WINGS INC	12,165	$2M	0.6%	ADD 2%
64	SRLNSSGA ACTIVE ETF TR	38,614	$2M	0.6%	TRIM −10%
65	VCITVANGUARD SCOTTSDALE FDS	21,475	$2M	0.6%	TRIM −21%
66	EMEEMCOR GROUP INC	40,921	$2M	0.6%	ADD 3%
67	IWVISHARES TR	14,334	$2M	0.5%	HOLD
68	BANK OF THE OZARKS	47,821	$2M	0.5%	NEW
69	TUPPERWARE BRANDS CORP	17,618	$1M	0.5%	ADD 24%
70	CAMERON INTERNATIONAL CORP	20,859	$1M	0.5%	HOLD
71	CRICARTERS INC	21,253	$1M	0.5%	ADD 3%
72	AMERICAN RLTY CAP PPTYS INC	110,523	$1M	0.4%	NEW
73	QAINEW YORK LIFE INVESTMENTS ET	43,621	$1M	0.4%	ADD 19%
74	MLKNMILLERKNOLL INC	42,030	$1M	0.4%	ADD 3%
75	BSVVANGUARD BD INDEX FDS	15,161	$1M	0.4%	TRIM −10%
76	ZDZIFF DAVIS INC	23,729	$1M	0.4%	ADD 3%
77	HEWLETT PACKARD CO	35,638	$1M	0.4%	HOLD
78	IMPAX LABORATORIES INC	39,443	$1M	0.4%	ADD 3%
79	UNIT CORP	17,194	$1M	0.4%	ADD 9%
80	QLOGIC CORP	115,482	$1M	0.4%	ADD 41%
81	KWRQUAKER HOUGHTON	15,111	$1M	0.4%	HOLD
82	DIODDIODES INC	39,783	$1M	0.4%	NEW
83	TBRGTRUBRIDGE INC	16,886	$1M	0.3%	ADD 4%
84	USPHU S PHYSICAL THERAPY	31,325	$1M	0.3%	ADD 7%
85	SNDKSANDISK CORP	10,000	$1M	0.3%	HOLD
86	ENSGENSIGN GROUP INC	33,536	$1M	0.3%	ADD 2%
87	FLRNSPDR SERIES TRUST	31,684	$971,000	0.3%	ADD 18%
88	RWOSPDR INDEX SHS FDS	19,587	$914,000	0.3%	ADD 4%
89	RUDOLPH TECHNOLOGIES INC	89,494	$884,000	0.3%	NEW
90	IWRISHARES TR	5,370	$873,000	0.3%	TRIM −3%
91	RETAIL PPTYS AMER INC	56,141	$863,000	0.3%	TRIM −48%
92	Invesco Global Listed Private Equity ETF	69,154	$853,000	0.3%	ADD 21%
93	IGFISHARES TR	18,798	$833,000	0.3%	ADD 15%
94	MNROMONRO INC	15,477	$823,000	0.3%	ADD 2%
95	POWERSHS DB MULTI SECT COMM	28,552	$784,000	0.2%	ADD 3%
96	CLHCLEAN HARBORS INC	12,125	$779,000	0.2%	TRIM −29%
97	WPCW. P. Carey Inc.	11,633	$749,000	0.2%	NEW
98	VAWVANGUARD WORLD FD	6,407	$716,000	0.2%	ADD 17%
99	IWMISHARES TR	5,543	$659,000	0.2%	HOLD
100	MINTPIMCO ETF TR	6,157	$624,000	0.2%	ADD 170%
101	AVDAMERICAN VANGUARD CORP	44,384	$587,000	0.2%	ADD 21%
102	SPIRIT RLTY CAP INC NEW	49,801	$566,000	0.2%	NEW
103	WWWWOLVERINE WORLD WIDE INC	21,234	$553,000	0.2%	TRIM −21%
104	YY INC	6,696	$506,000	0.2%	NEW
105	HALHALLIBURTON CO	7,064	$502,000	0.2%	TRIM −13%
106	COSTCOSTCO WHSL CORP NEW	3,910	$450,000	0.1%	TRIM −14%
107	STANCORP FINL GROUP INC	6,840	$438,000	0.1%	NEW
108	FIREEYE INC	10,614	$430,000	0.1%	NEW
109	VWOVANGUARD INTL EQUITY INDEX F	9,817	$423,000	0.1%	HOLD
110	NORDSTROM INC	6,178	$420,000	0.1%	TRIM −16%
111	HEI.AHEICO CORP NEW	9,900	$402,000	0.1%	TRIM −8%
112	INTCINTEL CORP	12,878	$398,000	0.1%	TRIM −28%
113	FCXFREEPORT MCMORAN INC	10,755	$393,000	0.1%	TRIM −9%
114	INTERNAP CORP	54,184	$382,000	0.1%	HOLD
115	QCOMQUALCOMM INC	4,479	$355,000	0.1%	TRIM −27%
116	SPDWSPDR INDEX SHS FDS	11,630	$352,000	0.1%	TRIM −20%
117	SEATTLE GENETICS INC	9,189	$351,000	0.1%	NEW
118	GLDSPDR GOLD TR	2,695	$345,000	0.1%	TRIM −23%
119	VZVERIZON COMMUNICATIONS INC	6,513	$319,000	0.1%	TRIM −42%
120	BRK.BBERKSHIRE HATHAWAY INC DEL	2,430	$308,000	0.1%	TRIM −2%
121	HFWAHERITAGE FINL CORP WASH	18,000	$290,000	0.1%	TRIM −2%
122	XOMEXXON MOBIL CORP	2,864	$288,000	0.1%	TRIM −31%
123	TAT&T INC	8,043	$284,000	0.1%	TRIM −88%
124	XLYSELECT SECTOR SPDR TR	4,114	$275,000	0.1%	NEW
125	ACTAVIS PLC	1,225	$273,000	0.1%	NEW
126	ORCLORACLE CORP	6,615	$268,000	0.1%	HOLD
127	CATCATERPILLAR INC	2,431	$264,000	0.1%	TRIM −90%
128	QIHOO 360 TECHNOLOGY CO LTD	2,870	$264,000	0.1%	NEW
129	SPLUNK INC	4,716	$261,000	0.1%	NEW
130	MONSANTO CO NEW	2,075	$259,000	0.1%	TRIM −37%
131	FRESH MKT INC	7,685	$257,000	0.1%	NEW
132	LEVEL 3 COMMUNICATIONS INC	5,666	$249,000	0.1%	HOLD
133	SLVISHARES SILVER TR	11,867	$240,000	0.1%	TRIM −23%
134	AJGGALLAGHER ARTHUR J & CO	5,122	$239,000	0.1%	HOLD
135	PMPHILIP MORRIS INTL INC	2,814	$237,000	0.1%	TRIM −52%
136	WDAYWORKDAY INC	2,576	$231,000	0.1%	NEW
137	BABOEING CO	1,790	$228,000	0.1%	TRIM −16%
138	IGSBISHARES TR	2,146	$227,000	0.1%	TRIM −9%
139	WMTWALMART INC	2,955	$222,000	0.1%	TRIM −31%
140	ETVEATON VANCE TX MNG BY WRT OP	15,000	$221,000	0.1%	TRIM −11%
141	TXNTEXAS INSTRS INC	4,436	$212,000	0.1%	TRIM −11%
142	COPCONOCOPHILLIPS	2,384	$204,000	0.1%	TRIM −92%
143	ABTABBOTT LABS	4,955	$203,000	0.1%	TRIM −9%
144	FFORD MTR CO	10,883	$188,000	0.1%	TRIM −28%
145	TBFPROSHARES TR	6,000	$173,000	0.1%	TRIM −97%
146	IMCBISHARES TR	1,217	$172,000	0.1%	NEW
147	DISDISNEY WALT CO	1,967	$169,000	0.1%	TRIM −7%
148	GLWCORNING INC	7,137	$157,000	0.0%	HOLD
149	MDTMEDTRONIC INC	2,433	$155,000	0.0%	TRIM −6%
150	TWO HARBORS INVESTMENT CORP	14,385	$151,000	0.0%	NEW
151	MOALTRIA GROUP INC	3,545	$149,000	0.0%	TRIM −58%
152	IAUISHARES GOLD TRUST	11,578	$149,000	0.0%	NEW
153	WFCWELLS FARGO CO NEW	2,748	$144,000	0.0%	TRIM −58%
154	PMMPUTNAM MANAGED MUN INCOME TR	19,029	$136,000	0.0%	NEW
155	RSGREPUBLIC SVCS INC	3,552	$135,000	0.0%	TRIM −19%
156	TOLTOLL BROTHERS INC	3,629	$134,000	0.0%	TRIM −92%
157	IDVISHARES TR	3,212	$128,000	0.0%	TRIM −40%
158	JPMJPMORGAN CHASE & CO	2,198	$127,000	0.0%	TRIM −57%
159	ABBNYABB LTD	5,396	$124,000	0.0%	HOLD
160	PEGPUBLIC SVC ENTERPRISE GROUP	2,916	$119,000	0.0%	TRIM −90%
161	SPDR Bloomberg Barclays High Yie	2,863	$119,000	0.0%	TRIM −69%
162	ENERGY XXI.	5,000	$118,000	0.0%	ADD 233%
163	FEFIRSTENERGY CORP	3,321	$115,000	0.0%	TRIM −6%
164	Alerian MLP ETF	5,953	$113,000	0.0%	TRIM −97%
165	PGPROCTER AND GAMBLE CO	1,372	$108,000	0.0%	TRIM −54%
166	ETNEATON CORP PLC	1,404	$108,000	0.0%	TRIM −96%
167	ALLERGAN INC	630	$107,000	0.0%	TRIM −97%
168	BPBP PLC	1,970	$104,000	0.0%	TRIM −71%
169	SJNKSPDR SERIES TRUST	3,362	$104,000	0.0%	TRIM −97%
170	BACBANK AMERICA CORP	6,281	$97,000	0.0%	HOLD
171	JP Morgan Alerian MLP Index	1,860	$97,000	0.0%	TRIM −61%
172	MRKMERCK & CO INC	1,678	$97,000	0.0%	HOLD
173	VTIVANGUARD INDEX FDS	931	$95,000	0.0%	HOLD
174	RAYTHEON CO	1,020	$94,000	0.0%	HOLD
175	VGKVANGUARD INTL EQUITY INDEX F	1,514	$91,000	0.0%	TRIM −5%
176	CHICAGO BRIDGE & IRON CO N V	1,300	$89,000	0.0%	TRIM −95%
177	UNITED TECHNOLOGIES CORP	762	$88,000	0.0%	TRIM −57%
178	MARATHON OIL CORP	2,167	$87,000	0.0%	TRIM −43%
179	BWABORGWARNER INC	1,319	$86,000	0.0%	TRIM −46%
180	SLBSCHLUMBERGER LTD	725	$86,000	0.0%	TRIM −98%
181	BIDUBAIDU INC	452	$84,000	0.0%	TRIM −31%
182	KMBKIMBERLY-CLARK CORP	751	$84,000	0.0%	TRIM −80%
183	IBMINTERNATIONAL BUSINESS MACHS	454	$82,000	0.0%	TRIM −64%
184	DU PONT E I DE NEMOURS & CO	1,232	$81,000	0.0%	TRIM −97%
185	ISHARES TR FTSE NAREIT MTG REI	6,401	$81,000	0.0%	TRIM −27%
186	UNPUNION PAC CORP	749	$75,000	0.0%	TRIM −17%
187	XEXGXEATON VANCE TAX-MANAGED GLOB	7,084	$73,000	0.0%	HOLD
188	ELLINGTON FINANCIAL LLC	3,031	$73,000	0.0%	HOLD
189	EMBISHARES TR	633	$73,000	0.0%	TRIM −14%
190	CNOOC LIMITED	401	$72,000	0.0%	HOLD
191	PEPPEPSICO INC	806	$72,000	0.0%	TRIM −64%
192	ALTERA CORP	2,055	$71,000	0.0%	TRIM −51%
193	NVONOVO-NORDISK A S	1,525	$70,000	0.0%	HOLD
194	WYWEYERHAEUSER CO	2,106	$70,000	0.0%	TRIM −40%
195	WMWASTE MGMT INC DEL	1,423	$64,000	0.0%	HOLD
196	CELGENE CORP	718	$62,000	0.0%	ADD 56%
197	XLBSELECT SECTOR SPDR TR	1,244	$62,000	0.0%	NEW
198	FDXFEDEX CORP	406	$61,000	0.0%	HOLD
199	AMERICAN CAPITAL AGENCY CORP	2,500	$59,000	0.0%	HOLD
200	GREAT PLAINS ENERGY INC	2,200	$59,000	0.0%	HOLD

showing the top 200 by weight

☆Strategic Capital Group LLC