0001606587-19-000361.txt : 20190415 0001606587-19-000361.hdr.sgml : 20190415 20190415130215 ACCESSION NUMBER: 0001606587-19-000361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190415 DATE AS OF CHANGE: 20190415 EFFECTIVENESS DATE: 20190415 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: 19748144 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 03-31-2019 03-31-2019 false Strategic Advisors LLC

250 West 57th Street Suite 1614 New York NY 10107

13F HOLDINGS REPORT 028-15246 N Lawrence May 212-489-0100 Lawrence May New York NY 04-12-2019 0 160 258784 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3m Company COM 88579Y101 2121 10210 SH SOLE NONE 0 0 10210 A F L A C Inc COM 001055102 1751 35023 SH SOLE NONE 0 0 35023 A T & T Inc COM 00206R102 6731 214639 SH SOLE NONE 0 0 214639 Abbvie Inc COM 00287Y109 580 7194 SH SOLE NONE 0 0 7194 Adams Express Co COM 006212104 360 24938 SH SOLE NONE 0 0 24938 Aegon Nv Cap NY REGISTRY SHS 007924103 1041 40600 SH SOLE NONE 0 0 40600 Alibaba Group Hldg SPONSORED ADS 01609W102 1281 7022 SH SOLE NONE 0 0 7022 Alphabet Inc CAP STK CL C 02079K107 664 566 SH SOLE NONE 0 0 566 Alphabet Inc CAP STK CL A 02079K305 5809 4936 SH SOLE NONE 0 0 4936 Altria Group Inc COM 02209S103 959 16704 SH SOLE NONE 0 0 16704 Amazon Com Inc COM 023135106 10214 5736 SH SOLE NONE 0 0 5736 Amer Electric Pwr Co COM 025537101 289 3451 SH SOLE NONE 0 0 3451 American Axle & Mfg COM 024061103 608 42500 SH SOLE NONE 0 0 42500 American Express Co COM 025816109 906 8292 SH SOLE NONE 0 0 8292 American Intl Group COM NEW 026874784 359 8348 SH SOLE NONE 0 0 8348 Amgen Inc. COM 031162100 315 1656 SH SOLE NONE 0 0 1656 Anthem Inc COM 036752103 1010 3519 SH SOLE NONE 0 0 3519 Apple Inc COM 037833100 12122 63814 SH SOLE NONE 0 0 63814 Ark Innovation Etf INNOVATION ETF 00214Q104 1847 39524 SH SOLE NONE 0 0 39524 Bank Of America 7.25%CNV PFD L 060505682 1292 992 SH SOLE NONE 0 0 992 Bank Of America Corp COM 060505104 2986 108211 SH SOLE NONE 0 0 108211 Bb&T Corporation COM 054937107 1640 35242 SH SOLE NONE 0 0 35242 Berkshire Hathaway CL B NEW 084670702 3719 18514 SH SOLE NONE 0 0 18514 Boeing Co COM 097023105 2008 5264 SH SOLE NONE 0 0 5264 Bridge Bancorp Inc COM 108035106 302 10307 SH SOLE NONE 0 0 10307 Bristol-Myers Squibb COM 110122108 1034 21680 SH SOLE NONE 0 0 21680 Carnival Corp New UNIT 99/99/9999 143658300 1350 26618 SH SOLE NONE 0 0 26618 Charles Schwab Corp COM 808513105 291 6806 SH SOLE NONE 0 0 6806 China Mobile Ltd SPONSORED ADR 16941M109 365 7160 SH SOLE NONE 0 0 7160 Chubb Ltd COM H1467J104 411 2936 SH SOLE NONE 0 0 2936 Cisco Systems Inc COM 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SOLE NONE 0 0 21548 Eaton Corp Plc SHS G29183103 542 6732 SH SOLE NONE 0 0 6732 Emerson Electric Co COM 291011104 465 6790 SH SOLE NONE 0 0 6790 Enbridge Inc COM 29250N105 408 11240 SH SOLE NONE 0 0 11240 Enterprise Prd Prtnrs COM 293792107 1565 53782 SH SOLE NONE 0 0 53782 Eog Resources Inc COM 26875P101 463 4865 SH SOLE NONE 0 0 4865 Estee Lauderco Inc CL A 518439104 773 4670 SH SOLE NONE 0 0 4670 Etf Managers Tr ETFMG ALTR HRVST 26924G508 215 5907 SH SOLE NONE 0 0 5907 Exxon Mobil Corp COM 30231G102 609 7534 SH SOLE NONE 0 0 7534 Facebook Inc CL A 30303M102 4678 28064 SH SOLE NONE 0 0 28064 General Mills Inc COM 370334104 207 4000 SH SOLE NONE 0 0 4000 Gilead Sciences Inc COM 375558103 450 6929 SH SOLE NONE 0 0 6929 Glaxosmithkline Plc SPONSORED ADR 37733W105 710 17000 SH SOLE NONE 0 0 17000 Goldman Sachs Group Inc COM 38141G104 370 1928 SH SOLE NONE 0 0 1928 Hartford Finl Svc Gp COM 416515104 320 6446 SH SOLE NONE 0 0 6446 Healthequity Inc COM 42226A107 320 4328 SH SOLE NONE 0 0 4328 Heico Corp CL A 422806208 1924 22884 SH SOLE NONE 0 0 22884 Home Depot Inc COM 437076102 5915 30826 SH SOLE NONE 0 0 30826 Honeywell International COM 438516106 926 5825 SH SOLE NONE 0 0 5825 Hsbc Hldgs Plc SPON ADR NEW 404280406 2519 62080 SH SOLE NONE 0 0 62080 Ibm Corp COM 459200101 383 2716 SH SOLE NONE 0 0 2716 Illinois Tool Works Inc COM 452308109 212 1476 SH SOLE NONE 0 0 1476 Intel Corp COM 458140100 1467 27322 SH SOLE NONE 0 0 27322 Interntnl Paper COM 460146103 2196 47461 SH SOLE NONE 0 0 47461 Invesco Aerospace & Defense ET AEROSPACE DEFN 46137V100 205 3545 SH SOLE NONE 0 0 3545 Invesco Emerging Markets EMRNG MKT SVRG 46138E784 794 28363 SH SOLE NONE 0 0 28363 Invesco QQQ Trust UNIT SER 1 46090E103 6539 36395 SH SOLE NONE 0 0 36395 Invesco SP 500 Equal S&P500 EQL UTL 46137V274 613 6330 SH SOLE NONE 0 0 6330 Invesco SP 500 Equal S&P500 EQL HLT 46137V332 1133 5738 SH SOLE NONE 0 0 5738 Invesco SP 500 Equal S&P500 EQL STP 46137V373 1057 8056 SH SOLE NONE 0 0 8056 Invesco 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0 4500 Marathon Pete Corp COM 56585A102 234 3917 SH SOLE NONE 0 0 3917 Mastercard Inc CL A 57636Q104 1826 7756 SH SOLE NONE 0 0 7756 Mc Donalds Corp COM 580135101 327 1723 SH SOLE NONE 0 0 1723 Medtronic Plc SHS G5960L103 477 5240 SH SOLE NONE 0 0 5240 Merck & Co Inc COM 58933Y105 1765 21226 SH SOLE NONE 0 0 21226 Metlife Inc COM 59156R108 3140 73767 SH SOLE NONE 0 0 73767 Microsoft Corp COM 594918104 9499 80542 SH SOLE NONE 0 0 80542 Mondelez Intl CL A 609207105 452 9056 SH SOLE NONE 0 0 9056 Netflix Inc COM 64110L106 230 646 SH SOLE NONE 0 0 646 Neuberger Bermn Real Est COM 64190A103 268 54000 SH SOLE NONE 0 0 54000 Nike Inc CL B 654106103 272 3229 SH SOLE NONE 0 0 3229 Nvidia Corp COM 67066G104 594 3311 SH SOLE NONE 0 0 3311 Oracle Corporation COM 68389X105 510 9501 SH SOLE NONE 0 0 9501 Pepsico Incorporated COM 713448108 1777 14499 SH SOLE NONE 0 0 14499 Pfizer Incorporated COM 717081103 3168 74596 SH SOLE NONE 0 0 74596 Philip Morris Intl COM 718172109 412 4661 SH SOLE NONE 0 0 4661 Phillips COM 718546104 2177 22880 SH SOLE NONE 0 0 22880 Pimco Total Return ACTIVE BD ETF 72201R775 5666 53689 SH SOLE NONE 0 0 53689 Procter & Gamble COM 742718109 2666 25619 SH SOLE NONE 0 0 25619 Prudential Financial Inc COM 744320102 1250 13603 SH SOLE NONE 0 0 13603 Raytheon Company COM NEW 755111507 232 1274 SH SOLE NONE 0 0 1274 Rocky Mtn Choc Fact New COM 77467X101 135 15013 SH SOLE NONE 0 0 15013 Rowe T Price Group Inc COM 74144T108 671 6700 SH SOLE NONE 0 0 6700 Royal Dutch Shell SPONS ADR A 780259206 432 6900 SH SOLE NONE 0 0 6900 S P D R S&P 500 Etf Tr TR UNIT 78462F103 390 1380 SH SOLE NONE 0 0 1380 Salesforce Com COM 79466L302 781 4932 SH SOLE NONE 0 0 4932 Schwab Emerging Markets EMRG MKTEQ ETF 808524706 1936 74435 SH SOLE NONE 0 0 74435 Schwab Fundamental US SCHWAB FDT US SC 808524763 3978 106808 SH SOLE NONE 0 0 106808 Schwab Intermediate Term INTRM TRM TRES 808524854 982 18262 SH SOLE NONE 0 0 18262 Schwab International INTL EQTY ETF 808524805 4990 159365 SH SOLE NONE 0 0 159365 Schwab Short Term US SHT TM US TRES 808524862 1210 24107 SH SOLE NONE 0 0 24107 Schwab US Broad Market US BRD MKT ETF 808524102 18927 278133 SH SOLE NONE 0 0 278133 Schwab US Dividend US DIVIDEND EQ 808524797 400 7645 SH SOLE NONE 0 0 7645 Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 209 2280 SH SOLE NONE 0 0 2280 Select Sector Uti Select SBI INT-UTILS 81369Y886 586 10076 SH SOLE NONE 0 0 10076 Service Now Inc COM 81762P102 405 1645 SH SOLE NONE 0 0 1645 Southern Company COM 842587107 300 5807 SH SOLE NONE 0 0 5807 Spdr Fund Consumer SBI CONS STPLS 81369Y308 417 7429 SH SOLE NONE 0 0 7429 Spdr Fund Consumer SBI CONS DISCR 81369Y407 390 3428 SH SOLE NONE 0 0 3428 Spdr Long Term Treasury PORTFOLIO LN TSR 78464A664 2569 70607 SH SOLE NONE 0 0 70607 Spdr S&P 400 Mid Cap S&P 400 MDCP GRW 78464A821 5152 98033 SH SOLE NONE 0 0 98033 Square Inc CL A 852234103 279 3720 SH SOLE NONE 0 0 3720 Stanley Black & Decker COM 854502101 223 1636 SH SOLE NONE 0 0 1636 Starbucks Corp COM 855244109 429 5767 SH SOLE NONE 0 0 5767 Technology Select Sector TECHNOLOGY 81369Y803 882 11923 SH SOLE NONE 0 0 11923 Teva Pharm Inds Ltd SPONSORED ADS 881624209 242 15450 SH SOLE NONE 0 0 15450 Thermo Fisher Scntfc COM 883556102 1958 7153 SH SOLE NONE 0 0 7153 Travelers Companies COM 89417E109 1212 8836 SH SOLE NONE 0 0 8836 U S Bancorp Del New COM NEW 902973304 1084 22504 SH SOLE NONE 0 0 22504 Unilever N V N Y SHS NEW 904784709 258 4433 SH SOLE NONE 0 0 4433 Unilever Plc SPON ADR NEW 904767704 201 3477 SH SOLE NONE 0 0 3477 United Contl Hldgs Inc COM 910047109 2425 30396 SH SOLE NONE 0 0 30396 United Parcel Srvc CL B 911312106 1378 12328 SH SOLE NONE 0 0 12328 United Technologies COM 913017109 677 5254 SH SOLE NONE 0 0 5254 Unitedhealth Grp Inc COM 91324P102 1183 4786 SH SOLE NONE 0 0 4786 Valero Energy Corp COM 91913Y100 977 11512 SH SOLE NONE 0 0 11512 Vanguard Info Technology INF TECH ETF 92204A702 421 2097 SH SOLE NONE 0 0 2097 Vanguard Large Cap Etf LARGE CAP ETF 922908637 422 3253 SH SOLE NONE 0 0 3253 Vanguard Mid Cap Value MCAP VL IDXVIP 922908512 215 1994 SH SOLE NONE 0 0 1994 Vanguard Total Stock TOTAL STK MKT 922908769 383 2649 SH SOLE NONE 0 0 2649 Varian Medical Systems COM 92220P105 227 1600 SH SOLE NONE 0 0 1600 Veeva Systems Inc CL A COM 922475108 711 5602 SH SOLE NONE 0 0 5602 Verizon Communicatn COM 92343V104 6236 105462 SH SOLE NONE 0 0 105462 Virtu Finl Incorpora0050 CL A 928254101 331 13949 SH SOLE NONE 0 0 13949 Visa Inc COM CL A 92826C839 6856 43895 SH SOLE NONE 0 0 43895 Vmware Inc Cl A CL A COM 928563402 389 2155 SH SOLE NONE 0 0 2155 Wal-Mart Stores Inc COM 931142103 224 2301 SH SOLE NONE 0 0 2301 Walt Disney Co COM DISNEY 254687106 1632 14701 SH SOLE NONE 0 0 14701 Waste Management Inc Del COM 94106L109 4360 41961 SH SOLE NONE 0 0 41961 Wells Fargo & Co COM 949746101 1532 31712 SH SOLE NONE 0 0 31712 Wells Fargo L PERP PFD CNV A 949746804 1410 1091 SH SOLE NONE 0 0 1091 Weyerhaeuser Co COM 962166104 780 29620 SH SOLE NONE 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