0001536037-14-000006.txt : 20140513
0001536037-14-000006.hdr.sgml : 20140513
20140512180433
ACCESSION NUMBER: 0001536037-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140512
EFFECTIVENESS DATE: 20140513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Strategic Capital Group LLC
CENTRAL INDEX KEY: 0001536037
IRS NUMBER: 753172366
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14905
FILM NUMBER: 14834747
BUSINESS ADDRESS:
STREET 1: 7191 WAGNER WAY NW, STE 302
CITY: GIG HARBOR
STATE: WA
ZIP: 98335
BUSINESS PHONE: 253-853-4900
MAIL ADDRESS:
STREET 1: 7191 WAGNER WAY NW, STE 302
CITY: GIG HARBOR
STATE: WA
ZIP: 98335
13F-HR
1
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XXXXXXXX
03-31-2014
03-31-2014
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Strategic Capital Group LLC
7191 Wagner Way Nw, Ste 302
Gig Harbor
WA
98335
13F HOLDINGS REPORT
028-14905
N
Bradley Larson
CCO
253-853-4900
Bradley Larson
Gig Harbor
WA
05-12-2014
0
318
310426
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INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
139
5396
SH
SOLE
5396
0
0
ABBOTT LABS
COM
002824100
210
5465
SH
SOLE
5465
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3363
60148
SH
SOLE
60148
0
0
ALERE INC
COM
01449J105
165
4796
SH
SOLE
4796
0
0
ALLERGAN INC
COM
18490102
2249
18126
SH
SOLE
18126
0
0
ALPS ETF TR ALERIAN
MLP
00162Q866
3759
212866
SH
SOLE
212866
0
0
ALTERA CORP
COM
21441100
151
4159
SH
SOLE
4159
0
0
ALTRIA GROUP INC
COM
02209S103
313
8362
SH
SOLE
8362
0
0
AMAZON COM INC
COM
23135106
2427
7215
SH
SOLE
7215
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
54
2500
SH
SOLE
2500
0
0
AMERICAN EXPRESS CO
COM
25816109
241
2680
SH
SOLE
2680
0
0
AMERICAN VANGUARD CORP
COM
30371108
794
36672
SH
SOLE
36672
0
0
AMGEN INC
COM
31162100
15
118
SH
SOLE
118
0
0
ANNALY CAP MGMT INC
COM
35710409
13
1156
SH
SOLE
1156
0
0
APACHE CORP
COM
37411105
30
365
SH
SOLE
365
0
0
APPLE INC
COM
37833100
6051
11273
SH
SOLE
11273
0
0
APPLIED MATLS INC
COM
38222105
34
1660
SH
SOLE
1660
0
0
ARM HLDGS PLC
SPONSORED ADR
42068106
25
491
SH
SOLE
491
0
0
AT&T INC
COM
00206R102
2326
66325
SH
SOLE
66325
0
0
B/E AEROSPACE INC
COM
73302101
217
2505
SH
SOLE
2505
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
80
2405
SH
SOLE
2405
0
0
BAIDU INC SPON A
SPON ADR
56752108
99
652
SH
SOLE
652
0
0
BANCO SANTANDER CHILE NEW SP ADR REP
COM
05965X109
78
8186
SH
SOLE
8186
0
0
BANK MONTREAL QUE
COM
63671101
50
751
SH
SOLE
751
0
0
BANK N S HALIFAX
COM
64149107
2132
36752
SH
SOLE
36752
0
0
BANK OF AMERICA CORPORATION
COM
60505104
108
6281
SH
SOLE
6281
0
0
BARRICK GOLD CORP
COM
67901108
12
690
SH
SOLE
690
0
0
BAXTER INTL INC
COM
71813109
2864
38926
SH
SOLE
38926
0
0
BCE INC
COM
05534B760
61
1407
SH
SOLE
1407
0
0
BECTON DICKINSON & CO
COM
75887109
17
142
SH
SOLE
142
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
84670702
311
2490
SH
SOLE
2490
0
0
BHP BILLITON LTD
SPONSORED ADR
88606108
2435
35924
SH
SOLE
35924
0
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
36
2500
SH
SOLE
2500
0
0
BOEING CO
COM
97023105
268
2136
SH
SOLE
2136
0
0
BORGWARNER INC
COM
99724106
149
2428
SH
SOLE
2428
0
0
BP PLC
SPONSORED ADR
55622104
329
6848
SH
SOLE
6848
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
83
1603
SH
SOLE
1603
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
102
2055
SH
SOLE
2055
0
0
BRUKER CORP
COM
116794108
4187
183719
SH
SOLE
183719
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
13
170
SH
SOLE
170
0
0
BUFFALO WILD WINGS INC
COM
119848109
1773
11908
SH
SOLE
11908
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1419
20993
SH
SOLE
20993
0
0
CAPITAL PRODUCT PARTNERS L P COM
COM UNIT
Y11082107
16
968
SH
SOLE
968
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
54
4300
SH
SOLE
4300
0
0
CARDICA INC
COM
14141R101
11
10891
SH
SOLE
10891
0
0
CARLISLE COS INC
COM
142339100
3468
43707
SH
SOLE
43707
0
0
CARTER INC
COM
146229109
1600
20611
SH
SOLE
20611
0
0
CATERPILLAR INC DEL
COM
149123101
2432
24472
SH
SOLE
24472
0
0
CBL & ASSOC PPTYS INC
COM
124830100
38
2129
SH
SOLE
2129
0
0
CELGENE CORP
COM
151020104
64
459
SH
SOLE
459
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
183
2708
SH
SOLE
2708
0
0
CHEVRON CORP NEW
COM
166764100
5295
44530
SH
SOLE
44530
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2160
24772
SH
SOLE
24772
0
0
CISCO SYS INC
COM
17275R102
2957
131908
SH
SOLE
131908
0
0
CITIGROUP INC
COM
172967424
198
4149
SH
SOLE
4149
0
0
CITRIX SYS INC
COM
177376100
57
3649
SH
SOLE
3649
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT
DUR
18383M654
3299
65631
SH
SOLE
65631
0
0
CLEAN HARBORS INC
COM
184496107
936
17085
SH
SOLE
17085
0
0
CLIFFS NAT RES INC
COM
18683K101
36
554
SH
SOLE
554
0
0
CMS ENERGY CORP
COM
125896100
29
1000
SH
SOLE
1000
0
0
CNOOC LTD
SPONSORED ADR
126132109
61
401
SH
SOLE
401
0
0
COACH INC
COM
189754104
58
1159
SH
SOLE
1159
0
0
COCA COLA CO
COM
191216100
3541
91590
SH
SOLE
91590
0
0
COMMERCIAL METALS CO
COM
201723103
24
281
SH
SOLE
281
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
1052
16282
SH
SOLE
16282
0
0
CONOCOPHILLIPS
COM
20825C104
2091
29722
SH
SOLE
29722
0
0
CORNING INC
COM
219350105
149
7137
SH
SOLE
7137
0
0
COSTCO WHSL CORP NEW
COM
22160K105
510
4566
SH
SOLE
4566
0
0
COVIDIEN PLC
SHS
G2554F113
68
918
SH
SOLE
918
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
62
1930
SH
SOLE
1930
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
188
3039
SH
SOLE
3039
0
0
CVS CAREMARK CORPORATION
COM
126650100
200
5778
SH
SOLE
5778
0
0
DIAGEO P L C
SPON ADR
25243Q205
107
860
SH
SOLE
860
0
0
DISNEY WALT CO
COM DISNEY
254687106
169
2107
SH
SOLE
2107
0
0
DTE ENERGY CO
COM
233331107
32
430
SH
SOLE
430
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2922
43545
SH
SOLE
43545
0
0
E M C CORP MASS
COM
268648102
3006
109686
SH
SOLE
109686
0
0
EATON CORP PLC
SHS
G29183103
2604
34658
SH
SOLE
34658
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
72
7084
SH
SOLE
7084
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
239
16800
SH
SOLE
16800
0
0
EBAY INC
COM
278642103
2657
48091
SH
SOLE
48091
0
0
ECOLAB INC
COM
278865100
15
143
SH
SOLE
143
0
0
EDISON INTL
COM
281020107
55
965
SH
SOLE
965
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
72
3031
SH
SOLE
3031
0
0
EMCOR GROUP INC
COM
29084Q100
1859
39738
SH
SOLE
39738
0
0
ENBRIDGE INC
COM
29250N105
34
740
SH
SOLE
740
0
0
ENERGY XXI BERMUDA LTD USD UNRS
SHS
G10082140
35
1500
SH
SOLE
1500
0
0
ENERPLUS CORP
COM
292766102
12
620
SH
SOLE
620
0
0
ENSIGN GROUP INC
COM
29358P101
1429
32741
SH
SOLE
32741
0
0
EOG RES INC
COM
26875P101
39
208
SH
SOLE
208
0
0
EXPEDITORS INTL WASH INC
COM
302130109
79
1829
SH
SOLE
1829
0
0
EXXON MOBIL CORP
COM
30231G102
408
4181
SH
SOLE
4181
0
0
FACEBOOK INC
CL A
30303M102
6517
108180
SH
SOLE
108180
0
0
FEDEX CORP
COM
31428X106
55
412
SH
SOLE
412
0
0
FIRSTENERGY CORP
COM
337932107
120
3531
SH
SOLE
3531
0
0
FLIR SYS INC
COM
302445101
55
1527
SH
SOLE
1527
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
234
15013
SH
SOLE
15013
0
0
FRANCESCAS HLDGS CORP
COM
351793104
11
621
SH
SOLE
621
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
389
11771
SH
SOLE
11771
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
244
5122
SH
SOLE
5122
0
0
GAMESTOP CORP NEW
CL A
36467W109
108
2637
SH
SOLE
2637
0
0
GENERAL ELECTRIC CO
COM
369604103
4926
190262
SH
SOLE
190262
0
0
GENERAL MLS INC
COM
370334104
22
421
SH
SOLE
421
0
0
GILEAD SCIENCES INC
COM
375558103
2038
28758
SH
SOLE
28758
0
0
GLOBAL X FDS GLB X SUPER
DIV
37950E549
85
3478
SH
SOLE
3478
0
0
GOOGLE INC
CL A
38259P508
3037
2725
SH
SOLE
2725
0
0
GREAT PLAINS ENERGY INC
COM
391164100
59
2200
SH
SOLE
2200
0
0
HALLIBURTON CO
COM
406216101
477
8099
SH
SOLE
8099
0
0
HCA HOLDINGS INC
COM
40412C101
74
1406
SH
SOLE
1406
0
0
HCP INC
COM
40414L109
42
1076
SH
SOLE
1076
0
0
HEALTH CARE REIT INC
COM
42217K106
82
1374
SH
SOLE
1374
0
0
HEICO CORP NEW
CL A
422806208
468
10778
SH
SOLE
10778
0
0
HENRY JACK & ASSOC INC
COM
426281101
22
394
SH
SOLE
394
0
0
HERITAGE FINL CORP WASH
COM
42722X106
312
18450
SH
SOLE
18450
0
0
HEWLETT PACKARD CO
COM
428236103
1153
35638
SH
SOLE
35638
0
0
HEXCEL CORP NEW
COM
428291108
3614
83014
SH
SOLE
83014
0
0
IMPAX LABORATORIES INC
COM
45256B101
1014
38385
SH
SOLE
38385
0
0
INDEXIQ ETF TR HEDGE MLTI
ETF
45409B107
1072
36673
SH
SOLE
36673
0
0
INTEL CORP
COM
458140100
459
17767
SH
SOLE
17767
0
0
INTERNAP NETWORK SVCS CORP
COM PAR $.001
45885A300
384
54184
SH
SOLE
54184
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
244
1268
SH
SOLE
1268
0
0
INTUITIVE SURGICAL INC
COM
46120E602
61
140
SH
SOLE
140
0
0
ISHARES 1-3 YR CR
ISHARES
464288646
250
2368
SH
SOLE
2368
0
0
ISHARES CORE S&P
ISHARES
464287200
95
505
SH
SOLE
505
0
0
ISHARES CORE S&P
ISHARES
464287804
3111
28246
SH
SOLE
28246
0
0
ISHARES EM MK MIN
ISHARES
464286533
19
333
SH
SOLE
333
0
0
ISHARES GLB INFRA
ISHARES
464288372
683
16403
SH
SOLE
16403
0
0
ISHARES IBOXX HI
ISHARES
464288513
121
1284
SH
SOLE
1284
0
0
ISHARES INTERM CR
ISHARES
464288638
1481
13582
SH
SOLE
13582
0
0
ISHARES INTL SEL
ISHARES
464288448
205
5313
SH
SOLE
5313
0
0
ISHARES JP MOR EM
ISHARES
464288281
82
734
SH
SOLE
734
0
0
ISHARES MRG RL ES
ISHARES
464288539
107
8715
SH
SOLE
8715
0
0
ISHARES MSCI A
ISHARES
464286103
27
1050
SH
SOLE
1050
0
0
ISHARES MSCI BRZ
ISHARES
464286400
24
535
SH
SOLE
535
0
0
ISHARES MSCI E
ISHARES
464287465
60
888
SH
SOLE
888
0
0
ISHARES MSCI EMG
ISHARES
464287234
2149
52395
SH
SOLE
52395
0
0
ISHARES MSCI GERM
ISHARES
464286806
11
362
SH
SOLE
362
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ISHARES MSCI MEX
ISHARES
464286822
11
175
SH
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175
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ISHARES RUS 1000
ISHARES
464287598
11
113
SH
SOLE
113
0
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ISHARES RUS 2000
ISHARES
464287630
15
153
SH
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153
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ISHARES RUS MD CP
ISHARES
464287481
2941
34274
SH
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34274
0
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ISHARES RUS MID-
ISHARES
464287499
857
5539
SH
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5539
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ISHARES RUSSELL 2
ISHARES
464287655
645
5543
SH
SOLE
5543
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ISHARES RUSSELL 3
ISHARES
464287689
1610
14334
SH
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14334
0
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ISHARES S&P 500
ISHARES
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7532
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SH
SOLE
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0
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ISHARES S&P 500 G
ISHARES
464287309
9256
92706
SH
SOLE
92706
0
0
ISHARES S&P MC 40
ISHARES
464287705
381
3164
SH
SOLE
3164
0
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ISHARES SELECT DI
ISHARES
464287168
9900
135028
SH
SOLE
135028
0
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ISHARES SILVER TRUST
ISHARES
46428Q109
294
15451
SH
SOLE
15451
0
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ISHARES SP SMCP60
ISHARES
464287887
3102
26070
SH
SOLE
26070
0
0
ISHARES TR EAFE MIN
ISHARES
46429B689
32
505
SH
SOLE
505
0
0
J2 GLOBAL INC
COM
48123V102
1157
23120
SH
SOLE
23120
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2888
45482
SH
SOLE
45482
0
0
JOHNSON & JOHNSON
COM
478160104
5056
51470
SH
SOLE
51470
0
0
JOHNSON CTLS INC
COM
478366107
33
701
SH
SOLE
701
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
39
600
SH
SOLE
600
0
0
JOY GLOBAL INC
COM
481165108
92
1578
SH
SOLE
1578
0
0
JPMORGAN CHASE & CO
COM
46625H100
307
5063
SH
SOLE
5063
0
0
JPMORGAN CHASE & CO ALERIAN ML
ETN
46625H365
224
4809
SH
SOLE
4809
0
0
KIMBERLY CLARK CORP
COM
494368103
408
3705
SH
SOLE
3705
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
28
380
SH
SOLE
380
0
0
KIRBY CORP
COM
497266106
283
4350
SH
SOLE
4350
0
0
LAS VEGAS SANDS CORP
COM
517834107
58
717
SH
SOLE
717
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
222
5666
SH
SOLE
5666
0
0
LILLY ELI & CO
COM
532457108
91
1550
SH
SOLE
1550
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
20
700
SH
SOLE
700
0
0
LIQUIDITY SERVICES INC
COM
53635B107
61
521
SH
SOLE
521
0
0
LOGITECH INTL S A
SHS
H50430232
192
3552
SH
SOLE
3552
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
301
5225
SH
SOLE
5225
0
0
MARATHON OIL CORP
COM
565849106
136
3832
SH
SOLE
3832
0
0
MARKET VECTORS ETF TR MTG REIT
ETF
57060U324
39
1592
SH
SOLE
1592
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2666
47584
SH
SOLE
47584
0
0
MCDONALDS CORP
COM
580135101
3961
40403
SH
SOLE
40403
0
0
MCKESSON CORP
COM
58155Q103
2762
15642
SH
SOLE
15642
0
0
MEDTRONIC INC
COM
585055106
160
2594
SH
SOLE
2594
0
0
MERCK & CO INC NEW
COM
58933Y105
95
1678
SH
SOLE
1678
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
22
1037
SH
SOLE
1037
0
0
METLIFE INC
COM
59156R108
18
346
SH
SOLE
346
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
65
3779
SH
SOLE
3779
0
0
MICROSOFT CORP
COM
594918104
5819
141954
SH
SOLE
141954
0
0
MILLER HERMAN INC
COM
600544100
1316
40965
SH
SOLE
40965
0
0
MOLSON COORS BREWING CO
CL A
60871R100
58
989
SH
SOLE
989
0
0
MONDELEZ INTL INC
CL A
609207105
122
3544
SH
SOLE
3544
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
862
15154
SH
SOLE
15154
0
0
MONSANTO CO NEW
COM
61166W101
375
3299
SH
SOLE
3299
0
0
MORGAN STANLEY
COM
617446448
39
1260
SH
SOLE
1260
0
0
MOSAIC CO NEW
COM
61945C103
54
1072
SH
SOLE
1072
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
57
888
SH
SOLE
888
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
62
400
SH
SOLE
400
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
37
474
SH
SOLE
474
0
0
NEKTAR THERAPEUTICS
COM
640268108
22
1800
SH
SOLE
1800
0
0
NII HLDGS INC
CL B
62913F201
201
5651
SH
SOLE
5651
0
0
NIKE INC
CL B
654106103
156
2118
SH
SOLE
2118
0
0
NOBLE ENERGY INC
COM
655044105
96
1346
SH
SOLE
1346
0
0
NOKIA CORP
SPONSORED ADR
654902204
57
7740
SH
SOLE
7740
0
0
NORDSTROM INC
COM
655664100
462
7396
SH
SOLE
7396
0
0
NORFOLK SOUTHERN CORP
COM
655844108
251
2670
SH
SOLE
2670
0
0
NORTHEAST UTILS
COM
664397106
39
864
SH
SOLE
864
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
43
500
SH
SOLE
500
0
0
NOVO-NORDISK A S
ADR
670100205
70
1525
SH
SOLE
1525
0
0
NUCOR CORP
COM
670346105
11
215
SH
SOLE
215
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
155
1623
SH
SOLE
1623
0
0
ORACLE CORP
COM
68389X105
271
6615
SH
SOLE
6615
0
0
ORIGIN AGRITECH LIMITED
SHS
G67828106
13
350
SH
SOLE
350
0
0
PACCAR INC
COM
693718108
46
4101
SH
SOLE
4101
0
0
PAYCHEX INC
COM
704326107
14
3530
SH
SOLE
3530
0
0
PEABODY ENERGY CORP
COM
704549104
51
3147
SH
SOLE
3147
0
0
PEPSICO INC
COM
713448108
186
2232
SH
SOLE
2232
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
24
1812
SH
SOLE
1812
0
0
PFIZER INC
COM
717081103
3702
115260
SH
SOLE
115260
0
0
PHILIP MORRIS INTL INC
COM
718172109
483
5904
SH
SOLE
5904
0
0
PIEDMONT OFFICE REALTY TR IN COM
CL A
720190206
26
1544
SH
SOLE
1544
0
0
PIMCO ETF TR ENHAN SHRT
MAT
72201R833
231
2280
SH
SOLE
2280
0
0
PITNEY BOWES INC
COM
724479100
35
1363
SH
SOLE
1363
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13
153
SH
SOLE
153
0
0
POLARIS INDS INC
COM
731068102
2577
18448
SH
SOLE
18448
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
18
318
SH
SOLE
318
0
0
POTASH CORP SASK INC
COM
73755L107
12
336
SH
SOLE
336
0
0
POWERSECURE INTL INC
COM
73936N105
61
2600
SH
SOLE
2600
0
0
POWERSHARES ETF TR II BUILD AMER
ETF
73937B407
1005
34996
SH
SOLE
34996
0
0
POWERSHARES ETF TRUST GBL LSTD PVT
EQT
73935X195
695
57229
SH
SOLE
57229
0
0
POWERSHARES ETF TRUST II SENIOR LN P
ORT
73936Q769
3099
124914
SH
SOLE
124914
0
0
POWERSHARES GLOBAL ETF FD S&P 500 BUY
WRT
73936G308
31
1453
SH
SOLE
1453
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
99
3527
SH
SOLE
3527
0
0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL
FD
73936B408
893
27638
SH
SOLE
27638
0
0
PRAXAIR INC
COM
74005P104
55
422
SH
SOLE
422
0
0
PRECISION CASTPARTS CORP
COM
740189105
3123
12354
SH
SOLE
12354
0
0
PRICE T ROWE GROUP INC
COM
74144T108
95
1213
SH
SOLE
1213
0
0
PRICELINE COM INC
COM
741503403
55
46
SH
SOLE
46
0
0
PROCTER & GAMBLE CO
COM
742718109
239
2964
SH
SOLE
2964
0
0
PROSHARES TR SHRT 20+YR
TRE
74347X849
6081
200223
SH
SOLE
200223
0
0
PRUDENTIAL FINL INC
COM
744320102
73
857
SH
SOLE
857
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1139
29870
SH
SOLE
29870
0
0
QLOGIC CORP
COM
747277101
1045
81917
SH
SOLE
81917
0
0
QUAKER CHEM CORP
COM
747316107
1183
15012
SH
SOLE
15012
0
0
QUALCOMM INC
COM
747525103
482
6106
SH
SOLE
6106
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
22
336
SH
SOLE
336
0
0
RAYTHEON CO
COM
755111507
101
1020
SH
SOLE
1020
0
0
REPUBLIC SVCS INC
COM
760759100
150
4395
SH
SOLE
4395
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1460
107823
SH
SOLE
107823
0
0
SANDISK CORP
COM
80004C101
812
10000
SH
SOLE
10000
0
0
SAPIENT CORP
COM
803062108
40
497
SH
SOLE
497
0
0
SCHLUMBERGER LTD
COM
806857108
3173
32543
SH
SOLE
32543
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4304
157471
SH
SOLE
157471
0
0
SEMPRA ENERGY
COM
816851109
242
2501
SH
SOLE
2501
0
0
SENIOR HSG PPTYS TR SH BEN
INT
81721M109
61
2704
SH
SOLE
2704
0
0
SIEMENS A G
SPONSORED ADR
826197501
58
429
SH
SOLE
429
0
0
SOCIEDAD QUIMICA MINERA DE C SPON A
SPON ADR
833635105
26
820
SH
SOLE
820
0
0
SPDR GOLD TRUST GOLD
SHS
78463V107
431
3484
SH
SOLE
3484
0
0
SPDR INDEX SHS FDS DJ GLB RL ES
ETF
78463X749
821
18805
SH
SOLE
18805
0
0
SPDR INDEX SHS FDS S&P CHINA
ETF
78463X400
22
304
SH
SOLE
304
0
0
SPDR INDEX SHS FDS S&P EM MKT
DIV
78463X533
75
1970
SH
SOLE
1970
0
0
SPDR INDEX SHS FDS S&P WRLD EX
US
78463X889
429
14599
SH
SOLE
14599
0
0
SPDR S&P 500 ETF TR TR U
NIT
78462F103
7388
39505
SH
SOLE
39505
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PD
CRP
78467Y107
4227
16871
SH
SOLE
16871
0
0
SPDR SER TR INV GRD FLT
RT
78468R200
822
26857
SH
SOLE
26857
0
0
SPDR SER TR SHT TRM HGH
YLD
78468R408
3823
123436
SH
SOLE
123436
0
0
SPDR SER TR SPDR BOFA C
RSS
78468R606
1320
50523
SH
SOLE
50523
0
0
SPDR SERIES TRUST BARC SHT TR
CP
78464A474
217
7055
SH
SOLE
7055
0
0
SPDR SERIES TRUST BARCLYS TIPS
ETF
78464A656
36
782
SH
SOLE
782
0
0
SPDR SERIES TRUST BRC CNV SECS
ETF
78464A359
1228
25369
SH
SOLE
25369
0
0
SPDR SERIES TRUST BRC HGH YLD
BD
78464A417
376
9097
SH
SOLE
9097
0
0
SPDR SERIES TRUST BRCLYS AGG
ETF
78464A649
5766
100959
SH
SOLE
100959
0
0
SPDR SERIES TRUST INTR TRM CORP
BD
78464A375
1869
54966
SH
SOLE
54966
0
0
SPDR SERIES TRUST NUV HGHYLD
MUN
78464A284
5150
94224
SH
SOLE
94224
0
0
SPDR SERIES TRUST NUVN BR SHT M
UNI
78464A425
49
2000
SH
SOLE
2000
0
0
SPDR SERIES TRUST WELLS FG PFD
ETF
78464A292
121
2864
SH
SOLE
2864
0
0
SSGA ACTIVE ETF TR BLKSTN GSOS
RLN
78467V608
2145
42878
SH
SOLE
42878
0
0
STARBUCKS CORP
COM
855244109
2743
37381
SH
SOLE
37381
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
30
376
SH
SOLE
376
0
0
STERIS CORP
COM
859152100
27
573
SH
SOLE
573
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
17
410
SH
SOLE
410
0
0
SUNTRUST BKS INC
COM
867914103
48
1197
SH
SOLE
1197
0
0
TARGET CORP
COM
87612E106
3061
50591
SH
SOLE
50591
0
0
TEXAS INSTRS INC
COM
882508104
234
4967
SH
SOLE
4967
0
0
TIME WARNER CABLE INC
COM
88732J207
88
643
SH
SOLE
643
0
0
TIME WARNER INC
COM
887317303
184
2813
SH
SOLE
2813
0
0
TOLL BROTHERS INC
COM
889478103
1562
43515
SH
SOLE
43515
0
0
TORONTO DOMINION BK ONT
COM
891160509
12
260
SH
SOLE
260
0
0
TOTAL S A
SPONSORED ADR
89151E109
3032
46225
SH
SOLE
46225
0
0
TRACTOR SUPPLY CO
COM
892356106
12
168
SH
SOLE
168
0
0
TRIPADVISOR INC
COM
896945201
2102
23520
SH
SOLE
23520
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1186
14155
SH
SOLE
14155
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
55
1752
SH
SOLE
1752
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1013
29288
SH
SOLE
29288
0
0
UBS AG JERSEY BRH EXCH SEC LK
D41
902641588
103
3689
SH
SOLE
3689
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
81
1768
SH
SOLE
1768
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
52
3979
SH
SOLE
3979
0
0
UNION PAC CORP
COM
907818108
170
904
SH
SOLE
904
0
0
UNIT CORP
COM
909218109
1034
15813
SH
SOLE
15813
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
44
450
SH
SOLE
450
0
0
UNITED RENTALS INC
COM
911363109
21
222
SH
SOLE
222
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
209
1789
SH
SOLE
1789
0
0
VANGUARD BD INDEX FD INC SHORT TRM B
OND
921937827
1347
16821
SH
SOLE
16821
0
0
VANGUARD BD INDEX FD INC TOTAL BND M
RKT
921937835
7675
94530
SH
SOLE
94530
0
0
VANGUARD INDEX FDS MID CAP
ETF
922908629
4296
37820
SH
SOLE
37820
0
0
VANGUARD INDEX FDS TOTAL STK
MKT
922908769
91
931
SH
SOLE
931
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT
ETF
922042858
399
9826
SH
SOLE
9826
0
0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE
ETF
922042874
94
1589
SH
SOLE
1589
0
0
VANGUARD SCOTTSDALE FDS INT-TERM C
ORP
92206C870
2301
27076
SH
SOLE
27076
0
0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP
BD
92206C409
2269
28368
SH
SOLE
28368
0
0
VANGUARD WORLD FDS MATERIALS
ETF
92204A801
583
5484
SH
SOLE
5484
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
538
11318
SH
SOLE
11318
0
0
VIACOM INC NEW
CL B
92553P201
121
1419
SH
SOLE
1419
0
0
VISA INC COM
CL A
92826C839
4755
22029
SH
SOLE
22029
0
0
WABTEC CORP
COM
929740108
12
160
SH
SOLE
160
0
0
WAL-MART STORES INC
COM
931142103
326
4270
SH
SOLE
4270
0
0
WASTE MGMT INC DEL
COM
94106L109
60
1423
SH
SOLE
1423
0
0
WELLS FARGO & CO NEW
COM
949746101
324
6519
SH
SOLE
6519
0
0
WEYERHAEUSER CO
COM
962166104
103
3506
SH
SOLE
3506
0
0
WHOLE FOODS MKT INC
COM
966837106
2888
56952
SH
SOLE
56952
0
0
WILLIAMS SONOMA INC
COM
969904101
45
675
SH
SOLE
675
0
0
WISDOMTREE TR EMERG MKTS
ETF
97717W315
91
1101
SH
SOLE
1101
0
0
WISDOMTREE TR EMG MKTS SM
CAP
97717W281
21
454
SH
SOLE
454
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
769
26937
SH
SOLE
26937
0
0
XCEL ENERGY INC
COM
98389B100
16
560
SH
SOLE
560
0
0
YAHOO INC
COM
984332106
209
5975
SH
SOLE
5975
0
0
YUM BRANDS INC
COM
988498101
52
691
SH
SOLE
691
0
0