13F-HR filed by Strategic Advisors LLC
Strategic Advisors LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 120 holding rows worth $144,164,000.
- Accession
- 0001085146-15-002144
- Filer
- CIK 1569119
- Filed
- 2015-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 120 entries on the cover page, a total value of $144,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,164,000 with VALUE read as thousands by filing date, 13F file number 028-15246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 130,130 | $5,662,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,377 | $5,449,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 192,050 | $4,844,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,040 | $4,637,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 89,141 | $4,134,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,905 | $3,454,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 106,387 | $3,342,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 67,771 | $3,195,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 84,824 | $3,049,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,040 | $3,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,436 | $3,029,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,901 | $3,013,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,707 | $2,949,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,410 | $2,743,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 64,279 | $2,725,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,826 | $2,630,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,081 | $2,388,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,464 | $2,314,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,231 | $2,245,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,391 | $2,114,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 53,630 | $2,062,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,216 | $2,015,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,757 | $1,914,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,059 | $1,893,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 62,968 | $1,623,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 62,857 | $1,581,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,519 | $1,572,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 59,100 | $1,544,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,241 | $1,503,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,910 | $1,409,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,800 | $1,382,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,397 | $1,369,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,438 | $1,368,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 20,569 | $1,365,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,383 | $1,322,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,676 | $1,318,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,388 | $1,293,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,298 | $1,289,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,053 | $1,262,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,630 | $1,224,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 94,874 | $1,194,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,470 | $1,169,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,069 | $1,151,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,392 | $1,133,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,905 | $1,076,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,075 | $1,053,000 | thousands by filing date | |
| 38259p508 | COM | 1,630 | $1,041,000 | thousands by filing date | ||
| Starbucks Corporation | 855244109 | COM | 18,295 | $1,040,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,832 | $1,021,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,109 | $998,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,980 | $992,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,250 | $989,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,213 | $980,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,834 | $978,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,847 | $965,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,396 | $892,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,669 | $886,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,191 | $878,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,980 | $858,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,693 | $857,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,425 | $827,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,183 | $808,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,155 | $801,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,309 | $790,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 18,385 | $760,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,131 | $750,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,000 | $730,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,200 | $724,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,300 | $719,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 116,718 | $708,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,200 | $696,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 28,371 | $687,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,540 | $651,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,900 | $634,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,633 | $630,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,884 | $622,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,816 | $618,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,570 | $601,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,962 | $560,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,633 | $555,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,102 | $550,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,523 | $542,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 60,672 | $535,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,498 | $483,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 85,536 | $475,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,141 | $469,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,572 | $459,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,500 | $452,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,699 | $423,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,531 | $422,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,861 | $402,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,997 | $395,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 743 | $380,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 26,127 | $378,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,700 | $376,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,005 | $349,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,834 | $348,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,356 | $331,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,434 | $327,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,199 | $311,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,655 | $304,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,869 | $288,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 6,956 | $287,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,251 | $277,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,847 | $276,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 453 | $276,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,905 | $259,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,200 | $240,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $233,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,644 | $231,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,650 | $226,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,239 | $217,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,930 | $215,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 19,633 | $214,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,250 | $213,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,204 | $210,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,749 | $194,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 15,013 | $169,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,486 | $109,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 49,250 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002144 | this filing | 2015-11-04 | acceptance time not in the bulk data set |