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0001625243-15-000002.txt : 20150803 0001625243-15-000002.hdr.sgml : 20150801 20150731174152 ACCESSION NUMBER: 0001625243-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150731 EFFECTIVENESS DATE: 20150803 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: 151020370 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 06-30-2015 06-30-2015 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 CCO 253-853-4900 Bradley Larson Gig Harbor WA 07-31-2015 1 751 415753 true 01 0001632965 Private Advisory Group LLC INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM 88554D205 818 29837 SH SOLE 1 29837 0 0 ABB LTD SPONSORED ADR 000375204 114 5396 SH SOLE 1 5396 0 0 ABBOTT LABS COM 002824100 210 4525 SH SOLE 1 4525 0 0 ABBVIE INC COM 00287Y109 634 10837 SH SOLE 1 10837 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 54 1295 SH SOLE 1 1295 0 0 ALERE INC COM 01449J105 14 289 SH SOLE 1 289 0 0 ALTERA CORP COM 021441100 86 2000 SH SOLE 1 2000 0 0 ALTRIA GROUP INC COM 02209S103 139 2787 SH SOLE 1 2787 0 0 AMAZON COM INC COM 023135106 1561 4195 SH SOLE 1 4195 0 0 AMBARELLA INC SHS G037AX101 68 903 SH SOLE 1 903 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 979 18542 SH SOLE 1 18542 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 43 2000 SH SOLE 1 2000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 808 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WASHINGTON FED INC COM 938824109 54 2483 SH SOLE 1 2483 0 0 WASTE MGMT INC DEL COM 94106L109 72 1334 SH SOLE 1 1334 0 0 WELLS FARGO & CO NEW COM 949746101 649 11933 SH SOLE 1 11933 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 416 6910 SH SOLE 1 6910 0 0 WEYERHAEUSER CO COM 962166104 55 1650 SH SOLE 1 1650 0 0 WHOLE FOODS MKT INC COM 966837106 37 720 SH SOLE 1 720 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1382 20898 SH SOLE 1 20898 0 0 WISDOMTREE TR MDCP EARN F UND 97717W570 74 771 SH SOLE 1 771 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 15 175 SH SOLE 1 175 0 0 WOLVERINE WORLD WIDE INC COM 978097103 201 6005 SH SOLE 1 6005 0 0 WORKDAY INC CL A 98138H101 67 788 SH SOLE 1 788 0 0 XENIA HOTELS & RESORTS INC COM 984017103 94 4142 SH SOLE 1 4142 0 0 YAHOO INC COM 984332106 11 250 SH SOLE 1 250 0 0 YUM BRANDS INC COM 988498101 20 259 SH SOLE 1 259 0 0 3-D SYS CORP DEL COM 88554D205 10 524 SH SOLE 30361 0 0 3M CO COM 88579Y101 54 353 SH SOLE 353 0 0 ABB LTD SPONSORED ADR 000375204 2 100 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75886F107 64 125 SH SOLE 125 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 594 6086 SH SOLE 11412 0 0 RETAIL PPTYS AMER INC CL A 76131V202 286 20522 SH SOLE 64569 0 0 ROCKWELL AUTOMATION INC COM 773903109 279 2239 SH SOLE 2239 0 0 RPM INTL INC COM 749685103 10 214 SH SOLE 214 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 751 62496 SH SOLE 64774 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 392 4907 SH SOLE 4907 0 0 SALESFORCE COM INC COM 79466L302 2585 37122 SH SOLE 48623 0 0 SANDERSON FARMS INC COM 800013104 493 6556 SH SOLE 6556 0 0 SANDISK CORP COM 80004C101 582 10000 SH SOLE 10000 0 0 SCHLUMBERGER LTD COM 806857108 23 265 SH SOLE 578 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2868 87853 SH SOLE 125690 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 29 600 SH SOLE 1600 0 0 SEATTLE GENETICS INC COM 812578102 445 9189 SH SOLE 9189 0 0 SELECT COMFORT CORP COM 81616X103 300 9975 SH SOLE 19049 0 0 SELECT SECTOR SPDR TR SBI CONS DI SCR 81369Y407 12 161 SH SOLE 161 0 0 SELECT SECTOR SPDR TR SBI HEALTHC ARE 81369Y209 15 195 SH SOLE 195 0 0 SELECT SECTOR SPDR TR SBI INT-F INL 81369Y605 18 729 SH SOLE 1280 0 0 SELECT SECTOR SPDR TR SBI INT-UT ILS 81369Y886 26 620 SH SOLE 1170 0 0 SELECT SECTOR SPDR TR TECHNOL OGY 81369Y803 14 344 SH SOLE 344 0 0 SERVICENOW INC COM 81762P102 112 1513 SH SOLE 1513 0 0 SHERWIN WILLIAMS CO COM 824348106 23 84 SH SOLE 84 0 0 SIGMA ALDRICH CORP COM 826552101 19 191 SH SOLE 191 0 0 SOCIEDAD QUIMICA MINERA DE C SPON A SPON ADR 833635105 12 800 SH SOLE 1600 0 0 SOLARWINDS INC COM 83416B109 828 17948 SH SOLE 23856 0 0 SONY CORP ADR 835699307 14 500 SH SOLE 500 0 0 SOUTHERN CO COM 842587107 91 2179 SH SOLE 3394 0 0 SOUTHERN COPPER CORP COM 84265V105 12 419 SH SOLE 419 0 0 SOUTHWEST AIRLS CO COM 844741108 20 600 SH SOLE 600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 52 468 SH SOLE 1091 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27 605 SH SOLE 1180 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 65 1554 SH SOLE 1554 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 80 1249 SH SOLE 1249 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 382 SH SOLE 382 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16 184 SH SOLE 184 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 35 834 SH SOLE 834 0 0 SPDR INDEX SHS FDS S&P INTL SM LCP 78463X871 75 2446 SH SOLE 2446 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 329 11708 SH SOLE 11708 0 0 SPDR S&P 500 ETF TR TR U NIT 78462F103 828 4024 SH SOLE 37668 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PD CRP 78467Y107 4566 16715 SH SOLE 20515 0 0 SPDR SER TR INV GRD FLT RT 78468R200 1128 36810 SH SOLE 37691 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 1177 40692 SH SOLE 60604 0 0 SPDR SER TR SPDR BOFA C RSS 78468R606 1096 42691 SH SOLE 42691 0 0 SPDR SER TR SPDR RUSSEL 2 000 78468R853 16 219 SH SOLE 219 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 181 5915 SH SOLE 8200 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 28 461 SH SOLE 461 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 10 211 SH SOLE 211 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 99 2570 SH SOLE 4045 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3400 59232 SH SOLE 81247 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 85 1001 SH SOLE 1001 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 168 4948 SH SOLE 4948 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2356 42506 SH SOLE 42888 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 76 701 SH SOLE 865 0 0 SPDR SERIES TRUST S&P BIOT ECH 78464A870 9 35 SH SOLE 240 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 69 904 SH SOLE 904 0 0 SPIRIT AIRLS INC COM 848577102 1867 30060 SH SOLE 44906 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 264 27300 SH SOLE 49100 0 0 SPLUNK INC COM 848637104 403 5792 SH SOLE 8352 0 0 SPROTT PHYSICAL GOLD TRUST U NIT 85207H104 17 1753 SH SOLE 1753 0 0 SSGA ACTIVE ETF TR BLKSTN GSOS RLN 78467V608 1876 38104 SH SOLE 39059 0 0 SSGA ACTIVE ETF TR SPDR TR TAC TIC 78467V848 1251 25254 SH SOLE 37314 0 0 STANCORP FINL GROUP INC COM 852891100 298 3945 SH SOLE 3945 0 0 STARBUCKS CORP COM 855244109 199 3708 SH SOLE 6485 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27 333 SH SOLE 333 0 0 STEEL DYNAMICS INC COM 858119100 42 2000 SH SOLE 4000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16 410 SH SOLE 410 0 0 SUPER MICRO COMPUTER INC COM 86800U104 418 14125 SH SOLE 21196 0 0 SUPERVALU INC COM 868536103 43 5290 SH SOLE 28510 0 0 SYSCO CORP COM 871829107 81 2229 SH SOLE 4229 0 0 TABLEAU SOFTWARE INC CL A 87336U105 85 735 SH SOLE 2053 0 0 TARGET CORP COM 87612E106 3355 41098 SH SOLE 52392 0 0 TE CONNECTIVITY LTD REG SHS H84989104 24 381 SH SOLE 381 0 0 TENNECO INC COM 880349105 12 211 SH SOLE 211 0 0 TESLA MTRS INC COM 88160R101 171 642 SH SOLE 642 0 0 TEXAS INSTRS INC COM 882508104 5 107 SH SOLE 4367 0 0 THOMSON REUTERS CORP COM 884903105 20 505 SH SOLE 1010 0 0 THRESHOLD PHARMACEUTICAL INC COM 885807206 12 3000 SH SOLE 3000 0 0 TIME WARNER INC COM 887317303 1779 20344 SH SOLE 30450 0 0 TJX COS INC NEW COM 872540109 44 663 SH SOLE 663 0 0 TOLL BROTHERS INC COM 889478103 2 50 SH SOLE 3331 0 0 TOTAL S A SPONSORED ADR 89151E109 1388 28232 SH SOLE 31566 0 0 TRACTOR SUPPLY CO COM 892356106 15 168 SH SOLE 168 0 0 TRAVELERS COMPANIES INC COM 89417E109 29 287 SH SOLE 287 0 0 TRIPADVISOR INC COM 896945201 1300 14916 SH SOLE 15438 0 0 TRUSTMARK CORP COM 898402102 42 1692 SH SOLE 1692 0 0 TUPPERWARE BRANDS CORP COM 899896104 25 397 SH SOLE 639 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 12 371 SH SOLE 371 0 0 TWITTER INC COM 90184L102 2880 79502 SH SOLE 99457 0 0 TWO HBRS INVT CORP COM 90187B101 141 14385 SH SOLE 16495 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1571 28696 SH SOLE 37934 0 0 UNION PAC CORP COM 907818108 74 780 SH SOLE 1222 0 0 UNIT CORP COM 909218109 433 15970 SH SOLE 21022 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14 143 SH SOLE 143 0 0 UNITED RENTALS INC COM 911363109 19 214 SH SOLE 214 0 0 UNITED TECHNOLOGIES CORP COM 913017109 72 649 SH SOLE 1279 0 0 UNITEDHEALTH GROUP INC COM 91324P102 751 6156 SH SOLE 10504 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 32 222 SH SOLE 222 0 0 US BANCORP DEL COM 902973304 74 1696 SH SOLE 1696 0 0 V F CORP COM 918204108 14 200 SH SOLE 200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 67 302 SH SOLE 302 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12 192 SH SOLE 192 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 106 1042 SH SOLE 1042 0 0 VANGUARD BD INDEX FD INC SHORT TRM B OND 921937827 41 512 SH SOLE 512 0 0 VANGUARD BD INDEX FD INC TOTAL BND M RKT 921937835 7106 87449 SH SOLE 105497 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 53 575 SH SOLE 575 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 61 569 SH SOLE 569 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3743 29375 SH SOLE 31347 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 128 680 SH SOLE 1276 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 14 SH SOLE 189 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 33 243 SH SOLE 243 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 302 SH SOLE 302 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1246 14953 SH SOLE 40040 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 361 8840 SH SOLE 8840 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1485 27504 SH SOLE 51913 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 42 682 SH SOLE 682 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23 229 SH SOLE 229 0 0 VANGUARD SCOTTSDALE FDS INT-TERM C ORP 92206C870 2427 28459 SH SOLE 33836 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6487 81510 SH SOLE 108740 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2088 26565 SH SOLE 26565 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 101 1502 SH SOLE 1502 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 121 2441 SH SOLE 2441 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 81 580 SH SOLE 580 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 177 3804 SH SOLE 9737 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1318 10679 SH SOLE 15975 0 0 VISA INC COM CL A 92826C839 78 1162 SH SOLE 4018 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 21 570 SH SOLE 1035 0 0 W P CAREY INC COM 92936U109 283 4793 SH SOLE 4793 0 0 WAL-MART STORES INC COM 931142103 83 1163 SH SOLE 3768 0 0 WASHINGTON FED INC COM 938824109 58 2483 SH SOLE 4966 0 0 WASTE MGMT INC DEL COM 94106L109 66 1423 SH SOLE 2757 0 0 WELLS FARGO & CO NEW COM 949746101 644 11440 SH SOLE 23373 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 11 1520 SH SOLE 1520 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 965 16618 SH SOLE 23528 0 0 WESTAMERICA BANCORPORATION COM 957090103 45 883 SH SOLE 883 0 0 WEYERHAEUSER CO COM 962166104 64 2056 SH SOLE 3706 0 0 WHOLE FOODS MKT INC COM 966837106 48 1195 SH SOLE 1915 0 0 WILLIAMS COS INC DEL COM 969457100 11 200 SH SOLE 200 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1405 22817 SH SOLE 43715 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11 184 SH SOLE 184 0 0 WISDOMTREE TR MDCP EARN F UND 97717W570 2078 21872 SH SOLE 22643 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 15 175 SH SOLE 350 0 0 WOLVERINE WORLD WIDE INC COM 978097103 550 19304 SH SOLE 25309 0 0 WOODWARD INC COM 980745103 228 4144 SH SOLE 4144 0 0 WORKDAY INC CL A 98138H101 196 2576 SH SOLE 3364 0 0 XENIA HOTELS & RESORTS INC COM 984017103 182 8361 SH SOLE 12503 0 0 YAHOO INC COM 984332106 0 0 SH SOLE 250 0 0 YUM BRANDS INC COM 988498101 19 211 SH SOLE 470 0 0 YY INC ADS REPCOM CLA 98426T106 275 3951 SH SOLE 3951 0 0