0001536037-15-000001.txt : 20150219 0001536037-15-000001.hdr.sgml : 20150219 20150217201054 ACCESSION NUMBER: 0001536037-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150218 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Capital Alternatives LLC CENTRAL INDEX KEY: 0001625243 IRS NUMBER: 272443079 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16308 FILM NUMBER: 15625457 BUSINESS ADDRESS: STREET 1: 7191 WAGNER WAY NW, SUITE 302 CITY: GIG HARBOR STATE: X1 ZIP: 98335 BUSINESS PHONE: 2538534900 MAIL ADDRESS: STREET 1: 7191 WAGNER WAY NW, SUITE 302 CITY: GIG HARBOR STATE: X1 ZIP: 98335 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001625243 XXXXXXXX 12-31-2014 12-31-2014 false Strategic Capital Alternatives LLC

7191 Wagner Way Nw, Suite 302 Gig Harbor X1 98335

13F COMBINATION REPORT 028-16308 0001632965 028-16601 Private Advisory Group LLC N Bradley Larson 253-853-4900 Bradley Larson Gig Harbor WA 02-17-2015 1 191 257139 true 01 0001632965 Private Advisory Group LLC INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1523 23269 SH SOLE 1 1523 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1717 41937 SH SOLE 1 1717 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2295 42798 SH SOLE 1 2295 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 720 79595 SH SOLE 1 720 0 0 AMERICAN VANGUARD CORP COM 030371108 536 46425 SH SOLE 1 536 0 0 APPLE INC COM 037833100 6972 63159 SH SOLE 1 6972 0 0 B/E AEROSPACE INC COM 073302101 1928 33228 SH SOLE 1 1928 0 0 BANK N S HALIFAX COM 064149107 1575 27598 SH SOLE 1 1575 0 0 BANK OF THE OZARKS INC COM 063904106 1189 31347 SH SOLE 1 1189 0 0 BAXTER INTL INC COM 071813109 2347 32026 SH SOLE 1 2347 0 0 BOISE CASCADE CO DEL COM 09739D100 768 20666 SH SOLE 1 768 0 0 BRUKER CORP COM 116794108 2875 146556 SH SOLE 1 2875 0 0 BUFFALO WILD WINGS INC COM 119848109 1424 7897 SH SOLE 1 1424 0 0 CARLISLE COS INC COM 142339100 2076 23010 SH SOLE 1 2076 0 0 CARTER INC COM 146229109 1212 13886 SH SOLE 1 1212 0 0 CASEYS GEN STORES INC COM 147528103 1057 11706 SH SOLE 1 1057 0 0 CHEVRON CORP NEW COM 166764100 3795 33825 SH SOLE 1 3795 0 0 CISCO SYS INC COM 17275R102 2765 99417 SH SOLE 1 2765 0 0 COCA COLA CO COM 191216100 2854 67593 SH SOLE 1 2854 0 0 CUMMINS INC COM 231021106 2408 16699 SH SOLE 1 2408 0 0 DIODES INC COM 254543101 735 26669 SH SOLE 1 735 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 846 60145 SH SOLE 1 846 0 0 EMCOR GROUP INC COM 29084Q100 1202 27022 SH SOLE 1 1202 0 0 ENSIGN GROUP INC COM 29358P101 1005 22645 SH SOLE 1 1005 0 0 FACEBOOK INC CL A 30303M102 5995 76836 SH SOLE 1 5995 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1751 82314 SH SOLE 1 1751 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENE RGY 33738D101 1961 69669 SH SOLE 1 1961 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2165 44649 SH SOLE 1 2165 0 0 GENERAL ELECTRIC CO COM 369604103 3994 158149 SH SOLE 1 3994 0 0 HCA HOLDINGS INC COM 40412C101 1766 24064 SH SOLE 1 1766 0 0 HEICO CORP NEW CL A 422806208 644 13598 SH SOLE 1 644 0 0 HERITAGE FINL CORP WASH COM 42722X106 316 18000 SH SOLE 1 316 0 0 HEWLETT PACKARD CO COM 428236103 1426 35538 SH SOLE 1 1426 0 0 HEXCEL CORP NEW COM 428291108 785 18923 SH SOLE 1 785 0 0 HUBBELL INC CL B 443510201 1990 18632 SH SOLE 1 1990 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1214 68320 SH SOLE 1 1214 0 0 INTEL CORP COM 458140100 842 23211 SH SOLE 1 842 0 0 INTERNAP CORP COM PAR $.001 45885A300 431 54184 SH SOLE 1 431 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 867 18901 SH SOLE 1 867 0 0 ISHARES TR BAA BA ISHARES 46432F107 42 799 SH SOLE 1 42 0 0 ISHARES TR CORE S&P ISHARES 464287804 3311 29031 SH SOLE 1 3311 0 0 ISHARES TR CORE S&P ISHARES 464287200 8009 38715 SH SOLE 1 8009 0 0 ISHARES TR RUS MD CP ISHARES 464287481 2245 24083 SH SOLE 1 2245 0 0 ISHARES TR S&P 500 G ISHARES 464287309 9949 89153 SH SOLE 1 9949 0 0 ISHARES TR SELECT DI ISHARES 464287168 9668 121763 SH SOLE 1 9668 0 0 ISHARES TR SP SMCP60 ISHARES 464287887 3305 27001 SH SOLE 1 3305 0 0 J2 GLOBAL INC COM 48123V102 1003 16170 SH SOLE 1 1003 0 0 JOHNSON & JOHNSON COM 478160104 4096 39169 SH SOLE 1 4096 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 711 21050 SH SOLE 1 711 0 0 KILROY RLTY CORP COM 49427F108 1727 25003 SH SOLE 1 1727 0 0 LITHIA MTRS INC CL A 536797103 972 11215 SH SOLE 1 972 0 0 MARRIOTT INTL INC NEW CL A 571903202 2600 33314 SH SOLE 1 2600 0 0 MCDONALDS CORP COM 580135101 2759 29444 SH SOLE 1 2759 0 0 MCKESSON CORP COM 58155Q103 1847 8897 SH SOLE 1 1847 0 0 MICROSOFT CORP COM 594918104 5128 110392 SH SOLE 1 5128 0 0 MILLER HERMAN INC COM 600544100 830 28196 SH SOLE 1 830 0 0 MONRO MUFFLER BRAKE INC COM 610236101 584 10098 SH SOLE 1 584 0 0 NATUS MEDICAL INC DEL COM 639050103 922 25585 SH SOLE 1 922 0 0 OCEANEERING INTL INC COM 675232102 66 1120 SH SOLE 1 66 0 0 OSHKOSH CORP COM 688239201 1791 36807 SH SOLE 1 1791 0 0 PACCAR INC COM 693718108 1775 26099 SH SOLE 1 1775 0 0 PALO ALTO NETWORKS INC COM 697435105 2437 19880 SH SOLE 1 2437 0 0 PFIZER INC COM 717081103 3930 126148 SH SOLE 1 3930 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2384 84670 SH SOLE 1 2384 0 0 PPG INDS INC COM 693506107 1965 8502 SH SOLE 1 1965 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 68 2695 SH SOLE 1 68 0 0 QLOGIC CORP COM 747277101 1150 86319 SH SOLE 1 1150 0 0 RETAIL PPTYS AMER INC CL A 76131V202 343 20522 SH SOLE 1 343 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 686 67039 SH SOLE 1 686 0 0 SALESFORCE COM INC COM 79466L302 1585 26727 SH SOLE 1 1585 0 0 SANDISK CORP COM 80004C101 980 1000 SH SOLE 1 980 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2537 84047 SH SOLE 1 2537 0 0 SOLARWINDS INC COM 83416B109 694 13931 SH SOLE 1 694 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 249 9265 SH SOLE 1 249 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PD CRP 78467Y107 3689 13967 SH SOLE 1 3689 0 0 SPDR SER TR INV GRD FLT RT 78468R200 29 944 SH SOLE 1 29 0 0 SPDR SER TR SPDR BOFA C RSS 78468R606 1215 46713 SH SOLE 1 1215 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1404 24081 SH SOLE 1 1404 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 94 2748 SH SOLE 1 94 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2587 44863 SH SOLE 1 2587 0 0 SPIRIT AIRLS INC COM 848577102 2392 31651 SH SOLE 1 2392 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 310 26050 SH SOLE 1 310 0 0 SSGA ACTIVE ETF TR BLKSTN GSOS RLN 78467V608 56 1155 SH SOLE 1 56 0 0 TARGET CORP COM 87612E106 2925 38531 SH SOLE 1 2925 0 0 TIME WARNER INC COM 887317303 1888 22102 SH SOLE 1 1888 0 0 TOTAL S A SPONSORED ADR 89151E109 1630 31840 SH SOLE 1 1630 0 0 TRIPADVISOR INC COM 896945201 1219 16325 SH SOLE 1 1219 0 0 TWITTER INC COM 90184L102 1571 43787 SH SOLE 1 1571 0 0 U S PHYSICAL THERAPY INC COM 90337L108 913 21525 SH SOLE 1 913 0 0 UNIT CORP COM 909218109 408 11963 SH SOLE 1 408 0 0 VANGUARD BD INDEX FD INC SHORT TRM B OND 921937827 1699 21251 SH SOLE 1 1699 0 0 VANGUARD BD INDEX FD INC TOTAL BND M RKT 921937835 4048 49141 SH SOLE 1 4048 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3765 30472 SH SOLE 1 3765 0 0 VANGUARD SCOTTSDALE FDS INT-TERM C ORP 92206C870 1608 18681 SH SOLE 1 1608 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4240 53248 SH SOLE 1 4240 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 107 1318 SH SOLE 1 107 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1327 11170 SH SOLE 1 1327 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 539 10125 SH SOLE 1 539 0 0 WISDOMTREE TR MDCP EARN F UND 97717W570 2186 23589 SH SOLE 1 2186 0 0 WOLVERINE WORLD WIDE INC COM 978097103 415 14076 SH SOLE 1 415 0 0 ABBVIE INC COM 00287Y109 404 6181 SH SOLE 404 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 411 10034 SH SOLE 411 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 597 11129 SH SOLE 597 0 0 AMERICAN VANGUARD CORP COM 030371108 141 11850 SH SOLE 141 0 0 APPLE INC COM 037833100 1060 9605 SH SOLE 1060 0 0 B/E AEROSPACE INC COM 073302101 457 7878 SH SOLE 457 0 0 BANK N S HALIFAX COM 064149107 302 5291 SH SOLE 302 0 0 BANK OF THE OZARKS INC COM 063904106 363 9575 SH SOLE 363 0 0 BAXTER INTL INC COM 071813109 399 5445 SH SOLE 399 0 0 BOISE CASCADE CO DEL COM 09739D100 226 6077 SH SOLE 226 0 0 BRUKER CORP COM 116794108 725 36917 SH SOLE 725 0 0 BUFFALO WILD WINGS INC COM 119848109 442 2445 SH SOLE 442 0 0 CARLISLE COS INC COM 142339100 494 5470 SH SOLE 494 0 0 CARTER INC COM 146229109 368 4207 SH SOLE 368 0 0 CASEYS GEN STORES INC COM 147528103 328 3624 SH SOLE 328 0 0 CHEVRON CORP NEW COM 166764100 392 3497 SH SOLE 392 0 0 CISCO SYS INC COM 17275R102 457 16436 SH SOLE 457 0 0 COCA COLA CO COM 191216100 472 11185 SH SOLE 472 0 0 CUMMINS INC COM 231021106 593 4116 SH SOLE 593 0 0 DIODES INC COM 254543101 213 7724 SH SOLE 213 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 124 8875 SH SOLE 124 0 0 EMCOR GROUP INC COM 29084Q100 360 8079 SH SOLE 360 0 0 ENSIGN GROUP INC COM 29358P101 297 6695 SH SOLE 297 0 0 FACEBOOK INC CL A 30303M102 1431 18342 SH SOLE 1431 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 189 8898 SH SOLE 189 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENE RGY 33738D101 2195 77964 SH SOLE 2195 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1224 25241 SH SOLE 1224 0 0 GENERAL ELECTRIC CO COM 369604103 748 29498 SH SOLE 748 0 0 HCA HOLDINGS INC COM 40412C101 506 6892 SH SOLE 506 0 0 HEICO CORP NEW CL A 422806208 193 4071 SH SOLE 193 0 0 HEXCEL CORP NEW COM 428291108 1955 47120 SH SOLE 1955 0 0 HUBBELL INC CL B 443510201 459 4296 SH SOLE 459 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1106 10610 SH SOLE 1106 0 0 INTEL CORP COM 458140100 1323 36440 SH SOLE 1323 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 251 5454 SH SOLE 251 0 0 ISHARES TR BAA BA ISHARES 46432F107 1142 21597 SH SOLE 1142 0 0 ISHARES TR CORE S&P ISHARES 464287804 158 1383 SH SOLE 158 0 0 ISHARES TR CORE S&P ISHARES 464287200 503 2432 SH SOLE 503 0 0 ISHARES TR RUS MD CP ISHARES 464287481 627 6724 SH SOLE 627 0 0 ISHARES TR S&P 500 G ISHARES 464287309 591 5295 SH SOLE 591 0 0 ISHARES TR SP SMCP60 ISHARES 464287887 158 1296 SH SOLE 158 0 0 J2 GLOBAL INC COM 48123V102 286 4613 SH SOLE 286 0 0 JOHNSON & JOHNSON COM 478160104 588 5624 SH SOLE 588 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 165 4900 SH SOLE 165 0 0 KILROY RLTY CORP COM 49427F108 392 5676 SH SOLE 392 0 0 LITHIA MTRS INC CL A 536797103 294 3385 SH SOLE 294 0 0 MARRIOTT INTL INC NEW CL A 571903202 697 8944 SH SOLE 697 0 0 MCDONALDS CORP COM 580135101 342 3650 SH SOLE 342 0 0 MCKESSON CORP COM 58155Q103 508 2447 SH SOLE 508 0 0 MILLER HERMAN INC COM 600544100 243 8257 SH SOLE 243 0 0 MONRO MUFFLER BRAKE INC COM 610236101 188 3263 SH SOLE 188 0 0 NATUS MEDICAL INC DEL COM 639050103 293 8140 SH SOLE 293 0 0 OCEANEERING INTL INC COM 675232102 1054 17921 SH SOLE 1054 0 0 OSHKOSH CORP COM 688239201 448 9206 SH SOLE 448 0 0 PACCAR INC COM 693718108 460 6768 SH SOLE 460 0 0 PALO ALTO NETWORKS INC COM 697435105 672 5481 SH SOLE 672 0 0 PFIZER INC COM 717081103 490 15758 SH SOLE 490 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1531 54344 SH SOLE 1531 0 0 PPG INDS INC COM 693506107 484 2094 SH SOLE 484 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2057 81781 SH SOLE 2057 0 0 QLOGIC CORP COM 747277101 316 23772 SH SOLE 316 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 192 18827 SH SOLE 192 0 0 SALESFORCE COM INC COM 79466L302 409 6891 SH SOLE 409 0 0 SCHWAB CHARLES CORP NEW COM 808513105 662 21929 SH SOLE 662 0 0 SOLARWINDS INC COM 83416B109 225 4512 SH SOLE 225 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 73 2722 SH SOLE 73 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PD CRP 78467Y107 711 2701 SH SOLE 711 0 0 SPDR SER TR INV GRD FLT RT 78468R200 755 24776 SH SOLE 755 0 0 SPDR SER TR SPDR BOFA C RSS 78468R606 689 26515 SH SOLE 689 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2008 34428 SH SOLE 2008 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1967 57552 SH SOLE 1967 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2843 49294 SH SOLE 2843 0 0 SPIRIT AIRLS INC COM 848577102 591 7818 SH SOLE 591 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 15 1250 SH SOLE 15 0 0 SSGA ACTIVE ETF TR BLKSTN GSOS RLN 78467V608 1490 30551 SH SOLE 1490 0 0 TARGET CORP COM 87612E106 573 7553 SH SOLE 573 0 0 TIME WARNER INC COM 887317303 342 4001 SH SOLE 342 0 0 TOTAL S A SPONSORED ADR 89151E109 239 4666 SH SOLE 239 0 0 TRIPADVISOR INC COM 896945201 324 4336 SH SOLE 324 0 0 TWITTER INC COM 90184L102 380 10613 SH SOLE 380 0 0 U S PHYSICAL THERAPY INC COM 90337L108 246 6086 SH SOLE 246 0 0 UNIT CORP COM 909218109 102 2995 SH SOLE 102 0 0 VANGUARD BD INDEX FD INC TOTAL BND M RKT 921937835 2900 35213 SH SOLE 2900 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 749 6062 SH SOLE 749 0 0 VANGUARD SCOTTSDALE FDS INT-TERM C ORP 92206C870 908 10535 SH SOLE 908 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1940 24356 SH SOLE 1940 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2061 25393 SH SOLE 2061 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 339 2856 SH SOLE 339 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 162 3042 SH SOLE 162 0 0 WISDOMTREE TR MDCP EARN F UND 97717W570 622 6723 SH SOLE 622 0 0 WOLVERINE WORLD WIDE INC COM 978097103 147 4990 SH SOLE 147 0 0