13F-HR filed by Strategic Advisors LLC
Strategic Advisors LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-28, with 118 holding rows worth $152,804,440.
- Accession
- 0001085146-16-002692
- Filer
- CIK 1569119
- Filed
- 2016-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 118 entries on the cover page, a total value of $152,804,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,804,440 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 193,362 | $6,023,238 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 58,123 | $5,970,442 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 128,379 | $5,933,688 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 102,622 | $5,032,559 | dollars, detected | |
| Apple Inc | 037833100 | COM | 43,521 | $4,581,043 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 30,844 | $4,079,133 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 66,917 | $3,712,570 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 65,579 | $3,564,865 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,557 | $3,546,636 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 66,892 | $3,224,869 | dollars, detected | |
| SCHD | 808524797 | COM | 82,260 | $3,171,959 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,292 | $3,078,965 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 50,327 | $2,981,379 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 51,548 | $2,653,690 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 36,181 | $2,565,602 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 32,154 | $2,493,542 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,264 | $2,475,592 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 46,276 | $2,469,747 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,153 | $2,272,460 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 31,440 | $2,244,468 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 51,336 | $2,071,424 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 13,671 | $2,059,429 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 59,380 | $2,043,275 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 77,300 | $2,031,444 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 59,097 | $1,907,652 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,347 | $1,710,877 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,266 | $1,688,105 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 65,012 | $1,660,406 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 20,672 | $1,641,541 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,507 | $1,534,453 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,082 | $1,524,105 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,682 | $1,522,070 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 25,328 | $1,474,349 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,800 | $1,460,064 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,130 | $1,455,940 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,733 | $1,435,785 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 19,980 | $1,398,015 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,298 | $1,392,275 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,195 | $1,364,973 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 22,787 | $1,364,967 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,734 | $1,349,069 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,396 | $1,323,409 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 57,468 | $1,301,650 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,169 | $1,278,330 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 14,945 | $1,259,268 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 19,813 | $1,189,347 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,978 | $1,153,592 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,610 | $1,151,270 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,424 | $1,112,305 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 10,835 | $1,082,662 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,043 | $1,056,146 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,834 | $1,044,816 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 20,113 | $1,040,854 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 10,401 | $1,016,911 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 14,371 | $1,002,349 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 13,199 | $953,910 | dollars, detected | |
| Intel Corp | 458140100 | COM | 27,425 | $944,791 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,328 | $907,957 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 114,218 | $895,469 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,864 | $887,484 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 16,785 | $873,475 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,619 | $840,276 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,029 | $802,553 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,631 | $798,757 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,465 | $787,520 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,779 | $787,204 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,000 | $749,580 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,298 | $746,512 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 28,371 | $737,930 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,068 | $721,851 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,806 | $703,171 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,300 | $695,760 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,900 | $624,805 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,511 | $623,376 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 36,835 | $619,940 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 9,521 | $595,040 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 6,102 | $594,137 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,120 | $570,196 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,600 | $567,864 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,427 | $548,111 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 9,612 | $542,416 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,067 | $528,342 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 12,741 | $520,080 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 7,142 | $485,387 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,054 | $476,648 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 12,207 | $474,232 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 89,893 | $457,556 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,200 | $443,238 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,702 | $427,458 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 554 | $420,420 | dollars, detected | |
| VTI | 922908769 | COM | 3,949 | $411,871 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,372 | $398,394 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,209 | $329,147 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,500 | $328,725 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,454 | $318,710 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,860 | $305,256 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,162 | $303,743 | dollars, detected | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 6,976 | $301,347 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,760 | $300,014 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,927 | $278,572 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,682 | $277,176 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,557 | $264,861 | dollars, detected | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,711 | $262,622 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,200 | $260,084 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,048 | $252,325 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,762 | $251,593 | dollars, detected | |
| Southern Company | 842587107 | COM | 5,216 | $244,053 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,250 | $225,291 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,199 | $222,490 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 6,651 | $219,017 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 15,095 | $214,808 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 15,807 | $214,658 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 76,956 | $213,938 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 4,484 | $201,355 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 19,182 | $196,806 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,749 | $175,424 | dollars, detected | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 15,013 | $161,390 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 10,941 | $137,750 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002692 | this filing | 2016-01-28 | acceptance time not in the bulk data set |