0001606587-17-000686.txt : 20171113 0001606587-17-000686.hdr.sgml : 20171110 20171113162631 ACCESSION NUMBER: 0001606587-17-000686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Advisors LLC CENTRAL INDEX KEY: 0001569119 IRS NUMBER: 134087611 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15246 FILM NUMBER: 171196252 BUSINESS ADDRESS: STREET 1: 250 WEST 57TH STREET STREET 2: SUITE 1614 CITY: NEW YORK STATE: NY ZIP: 10107 BUSINESS PHONE: 212-489-0100 MAIL ADDRESS: STREET 1: 250 WEST 57TH STREET STREET 2: SUITE 1614 CITY: NEW YORK STATE: NY ZIP: 10107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569119 XXXXXXXX 09-30-2017 09-30-2017 false Strategic Advisors LLC
250 West 57th Street Suite 1614 New York NY 10107
13F HOLDINGS REPORT 028-15246 N
Lawrence May President 212-489-0100 Lawrence May New York NY 11-13-2017 0 146 230505 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE A F L A C Inc COM 001055102 1647 20240 SH SOLE NONE 0 0 20240 Aegon Nv Cap NY REGISTRY SH 007924103 1195 46150 SH SOLE NONE 0 0 46150 Amazon Com Inc COM 023135106 4388 4564 SH SOLE NONE 0 0 4564 Amer Electric Pwr Co Inc COM 025537101 700 9969 SH SOLE NONE 0 0 9969 American Express Co COM 025816109 601 6639 SH SOLE NONE 0 0 6639 American Intl Group COM NEW 026874784 945 15397 SH SOLE NONE 0 0 15397 Amerigas Partners UNIT L P INT 030975106 440 9788 SH SOLE NONE 0 0 9788 Amgen Incorporated COM 031162100 716 3840 SH SOLE NONE 0 0 3840 Anthem Inc COM 036752103 581 3059 SH SOLE NONE 0 0 3059 Apple Inc COM 037833100 9553 61982 SH SOLE NONE 0 0 61982 Bb&T Corporation COM 054937107 1559 33215 SH SOLE NONE 0 0 33215 Bank Of America Corp COM 060505104 2251 88824 SH SOLE NONE 0 0 88824 Bank Of America 7.25%CNV PFD L 060505682 2420 1860 SH SOLE NONE 0 0 1860 Berkshire Hathaway CL B NEW 084670702 2349 12811 SH SOLE NONE 0 0 12811 Boeing Co COM 097023105 541 2128 SH SOLE NONE 0 0 2128 Bridge Bancorp Inc COM 108035106 339 9990 SH SOLE NONE 0 0 9990 Bristol-Myers Squibb COM 110122108 2338 36674 SH SOLE NONE 0 0 36674 Cvs Health Corp COM 126650100 899 11050 SH SOLE NONE 0 0 11050 Carnival Corp New UNIT 99/99/9999 143658300 622 9627 SH SOLE NONE 0 0 9627 Celgene Corp COM 151020104 912 6252 SH SOLE NONE 0 0 6252 Citigroup Inc COM NEW 172967424 2257 31032 SH SOLE NONE 0 0 31032 Coca Cola Company COM 191216100 790 17563 SH SOLE NONE 0 0 17563 Consolidated Edison COM 209115104 1494 18519 SH SOLE NONE 0 0 18519 Credit Suisse Asset Mana COM 224916106 303 89377 SH SOLE NONE 0 0 89377 Delta Air Lines Inc New COM NEW 247361702 957 19845 SH SOLE NONE 0 0 19845 Walt Disney Co COM DISNEY 254687106 1115 11309 SH SOLE NONE 0 0 11309 Emerson Electric Co COM 291011104 684 10888 SH SOLE NONE 0 0 10888 Enterprise Prd Prtnrs COM 293792107 1158 44413 SH SOLE NONE 0 0 44413 General Dynamics Co COM 369550108 833 4054 SH SOLE NONE 0 0 4054 General Electric Co COM 369604103 3041 125750 SH SOLE NONE 0 0 125750 General Mills Inc COM 370334104 696 13450 SH SOLE NONE 0 0 13450 Gilead Sciences Inc COM 375558103 1073 13246 SH SOLE NONE 0 0 13246 Hsbc Holdings SPON ADR NEW 404280406 1936 70985 SH SOLE NONE 0 0 70985 Hsbc Hldgs Plc SPON ADR NEW 404280406 3362 68050 SH SOLE NONE 0 0 68050 Hartford Finl Svc Gp COM 416515104 462 8332 SH SOLE NONE 0 0 8332 Heico Corp CL A 422806208 1443 18932 SH SOLE NONE 0 0 18932 Home Depot Inc COM 437076102 6142 37554 SH SOLE NONE 0 0 37554 Honeywell International COM 438516106 717 5057 SH SOLE NONE 0 0 5057 Ing Groep Nv SPONSORED ADR 456837103 1717 66207 SH SOLE NONE 0 0 66207 Intel Corp COM 458140100 1155 30332 SH SOLE NONE 0 0 30332 Ibm Corp COM 459200101 300 2069 SH SOLE NONE 0 0 2069 Ishares Russell 1000 RUS 1000 GRW ETF 464287614 470 3762 SH SOLE NONE 0 0 3762 Ishares Tr Russell RUS 1000 ETF 464287622 443 3164 SH SOLE NONE 0 0 3164 Ishares Core S&P Small CORE S&P SCP ETF 464287804 298 4015 SH SOLE NONE 0 0 4015 Ishares S&P U S Pfd Fund S&P US PFD STK 464288687 437 11255 SH SOLE NONE 0 0 11255 Jetblue Airways Corp COM 477143101 1461 78850 SH SOLE NONE 0 0 78850 Johnson & Johnson COM 478160104 7261 55851 SH SOLE NONE 0 0 55851 Kimberly-Clark Corp COM 494368103 911 7742 SH SOLE NONE 0 0 7742 Kraft Heinz Company COM 500754106 1511 19478 SH SOLE NONE 0 0 19478 Eli Lillyi & Company COM 532457108 430 5023 SH SOLE NONE 0 0 5023 Lockheed Martin Corp COM 539830109 372 1199 SH SOLE NONE 0 0 1199 Microsoft Corp COM 594918104 5606 75257 SH SOLE NONE 0 0 75257 New York Cmnty Banco COM 649445103 182 14125 SH SOLE NONE 0 0 14125 Nucor Corp COM 670346105 425 7585 SH SOLE NONE 0 0 7585 Nuveen Ny Amt Free Muni COM 670656107 578 43763 SH SOLE NONE 0 0 43763 Nuveen Amt Free Quality COM 670657105 908 65573 SH SOLE NONE 0 0 65573 Owens Corning Inc COM 690742101 774 10000 SH SOLE NONE 0 0 10000 Pepsico Incorporated COM 713448108 1426 12793 SH SOLE NONE 0 0 12793 Pfizer Incorporated COM 717081103 2883 80761 SH SOLE NONE 0 0 80761 Philip Morris Intl COM 718172109 972 8754 SH SOLE NONE 0 0 8754 Phillips COM 718546104 2443 26665 SH SOLE NONE 0 0 26665 Procter & Gamble COM 742718109 3042 33431 SH SOLE NONE 0 0 33431 Prudential Financial Inc COM 744320102 1386 13038 SH SOLE NONE 0 0 13038 Qualcomm Inc COM 747525103 213 4115 SH SOLE NONE 0 0 4115 Raytheon Company COM NEW 755111507 240 1285 SH SOLE NONE 0 0 1285 Schlumberger Ltd COM 806857108 334 4781 SH SOLE NONE 0 0 4781 Charles Schwab Corp COM 808513105 703 16076 SH SOLE NONE 0 0 16076 Schwab US Broad Market US BRD MKT ETF 808524102 13503 221685 SH SOLE NONE 0 0 221685 Schwab US Large Cap US LCAP GR ETF 808524300 244 3689 SH SOLE NONE 0 0 3689 Schwab Emerging Markets EMRG MKTEQ ETF 808524706 219 8146 SH SOLE NONE 0 0 8146 Schwab Fundamental US SCHWAB FDT US SC 808524763 2673 73677 SH SOLE NONE 0 0 73677 Schwab US Dividend US DIVIDEND EQ 808524797 548 11712 SH SOLE NONE 0 0 11712 Schwab International INTL EQTY ETF 808524805 3032 90592 SH SOLE NONE 0 0 90592 Schwab US Tips Etf US TIPS ETF 808524870 2079 37628 SH SOLE NONE 0 0 37628 Southern Company COM 842587107 339 6891 SH SOLE NONE 0 0 6891 Stanley Black & Decker COM 854502101 246 1630 SH SOLE NONE 0 0 1630 Starbucks Corp COM 855244109 525 9776 SH SOLE NONE 0 0 9776 Thermo Fisher Scntfc COM 883556102 1330 7027 SH SOLE NONE 0 0 7027 Timken Company COM 887389104 297 6123 SH SOLE NONE 0 0 6123 Trupanion Inc COM 898202106 423 16000 SH SOLE NONE 0 0 16000 Unilever Plc Adr New SPON ADR NEW 904767704 475 8199 SH SOLE NONE 0 0 8199 Unilever N V N Y SHS NEW 904784709 266 4508 SH SOLE NONE 0 0 4508 United Contl Hldgs Inc COM 910047109 1371 22520 SH SOLE NONE 0 0 22520 United Parcel Srvc CL B 911312106 1593 13263 SH SOLE NONE 0 0 13263 United Technologies Corp COM 913017109 509 4385 SH SOLE NONE 0 0 4385 Vanguard Mid Cap Value MCAP VL IDXVIP 922908512 276 2610 SH SOLE NONE 0 0 2610 Vanguard Large Cap Etf LARGE CAP ETF 922908637 375 3253 SH SOLE NONE 0 0 3253 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 426 3291 SH SOLE NONE 0 0 3291 Weingarten Rlty Invs Sbi SH BEN INT 948741103 348 10950 SH SOLE NONE 0 0 10950 Wells Fargo & Co COM 949746101 1930 34998 SH SOLE NONE 0 0 34998 Wells Fargo L PERP PFD CNV A 949746804 987 751 SH SOLE NONE 0 0 751 Weyerhaeuser Co COM 962166104 1080 31729 SH SOLE NONE 0 0 31729 Travelers Companies Inc COM 89417E109 1099 8973 SH SOLE NONE 0 0 8973 Hanesbrands Inc COM 410345102 420 17033 SH SOLE NONE 0 0 17033 A T & T Inc COM 00206R102 7797 199065 SH SOLE NONE 0 0 199065 Abbvie Inc COM 00287Y109 4172 46945 SH SOLE NONE 0 0 46945 Alibaba Group Hldg SPONSORED ADS 01609W102 611 3536 SH SOLE NONE 0 0 3536 Alphabet Inc CAP STK CL C 02079K107 551 574 SH SOLE NONE 0 0 574 Alphabet Inc CAP STK CL A 02079K305 4386 4504 SH SOLE NONE 0 0 4504 Altria Group Inc COM 02209S103 1585 24994 SH SOLE NONE 0 0 24994 Barclays Bk ADR PFD SR 5 06739H362 759 28600 SH SOLE NONE 0 0 28600 Brighthouse Financia COM 10922N103 416 6834 SH SOLE NONE 0 0 6834 Cisco Systems Inc COM 17275R102 2077 61774 SH SOLE NONE 0 0 61774 Comcast Corporation CL A 20030N101 799 20770 SH SOLE NONE 0 0 20770 Compass Minerals Int COM 20451N101 331 5094 SH SOLE NONE 0 0 5094 Dowdupont Inc COM 26078J100 3956 57147 SH SOLE NONE 0 0 57147 Duke Energy Corp New COM NEW 26441C204 2935 34970 SH SOLE NONE 0 0 34970 Eaton Vance Insured COM 27827Y109 225 17369 SH SOLE NONE 0 0 17369 Eaton Vance Limited Dura COM 27828H105 504 35903 SH SOLE NONE 0 0 35903 Exxon Mobil Corp COM 30231G102 702 8566 SH SOLE NONE 0 0 8566 Facebook Inc CL A 30303M102 3557 20818 SH SOLE NONE 0 0 20818 Fedex Corporation COM 31428X106 568 2518 SH SOLE NONE 0 0 2518 Glaxosmithkline Plc SPONSORED ADR 37733W105 269 6615 SH SOLE NONE 0 0 6615 Goldman Sachs Group Inc COM 38141G104 1468 6188 SH SOLE NONE 0 0 6188 Jpmorgan Chase & Co COM 46625H100 2821 29538 SH SOLE NONE 0 0 29538 Marathon Pete Corp COM 56585A102 237 4232 SH SOLE NONE 0 0 4232 Mastercard Inc CL A 57636Q104 1122 7946 SH SOLE NONE 0 0 7946 Merck & Co Inc COM 58933Y105 2614 40832 SH SOLE NONE 0 0 40832 Metlife Inc COM 59156R108 4164 80147 SH SOLE NONE 0 0 80147 Neuberger Bermn Real Est COM 64190A103 358 63862 SH SOLE NONE 0 0 63862 Nuveen Municipal Credit COM SH BEN INT 67070X101 672 44204 SH SOLE NONE 0 0 44204 Oracle Corporation COM 68389X105 546 11283 SH SOLE NONE 0 0 11283 Pimco Total Return ACTIVE BD ETF 72201R775 4311 40377 SH SOLE NONE 0 0 40377 Pimco Intrmediate Muni INTER MUN BD ACT 72201R866 209 3884 SH SOLE NONE 0 0 3884 Powershares QQQ TRUST UNIT SER 1 73935A104 4948 34020 SH SOLE NONE 0 0 34020 Powershares S&P 500 Low S&P500 LOW VOL 73937B779 3673 80214 SH SOLE NONE 0 0 80214 Rowe T Price Group Inc COM 74144T108 607 6700 SH SOLE NONE 0 0 6700 Rocky Mtn Choc Fact New COM 77467X101 177 15013 SH SOLE NONE 0 0 15013 Guggenheim Etf GUG S&P500EQWTTE 78355W817 332 2460 SH SOLE NONE 0 0 2460 Spdr S&P 400 Mid Cap S&P 400 MDCP GRW 78464A821 3710 25161 SH SOLE NONE 0 0 25161 Spdr Fund Consumer SBI CONS STPLS 81369Y308 746 13818 SH SOLE NONE 0 0 13818 Spdr Fund Consumer SBI CONS DISCR 81369Y407 355 3937 SH SOLE NONE 0 0 3937 Technology Select Sector TECHNOLOGY 81369Y803 839 14198 SH SOLE NONE 0 0 14198 Spectra Energy Partn COM 84756N109 438 9880 SH SOLE NONE 0 0 9880 3m Company COM 88579Y101 2278 10852 SH SOLE NONE 0 0 10852 22nd Centy Group Inc COM 90137F103 85 30800 SH SOLE NONE 0 0 30800 Unitedhealth Grp Inc COM 91324P102 501 2556 SH SOLE NONE 0 0 2556 Vanguard Info Technology INF TECH ETF 92204A702 339 2232 SH SOLE NONE 0 0 2232 Ventas Inc COM 92276F100 552 8474 SH SOLE NONE 0 0 8474 Verizon Communicatn COM 92343V104 5977 120775 SH SOLE NONE 0 0 120775 Visa Inc COM CL A 92826C839 4482 42592 SH SOLE NONE 0 0 42592 Waste Management Inc Del COM 94106L109 3568 45585 SH SOLE NONE 0 0 45585 Deutsche Bank NAMEN AKT D18190898 1645 64324 SH SOLE NONE 0 0 64324 Eaton Corp Plc SHS G29183103 823 10720 SH SOLE NONE 0 0 10720 Johnson Ctls Intl SHS G51502105 332 8246 SH SOLE NONE 0 0 8246 Chubb Ltd COM H1467J104 423 2965 SH SOLE NONE 0 0 2965