Strategic Capital Group LLC

13F filer, CIK 1536037, Gig Harbor, WA

Strategic Capital Group LLC reported holdings worth $201,067,000 (the sum of its rows) across 239 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-05. The total stated on the cover page is $2,010,670,000. Its ten largest share positions make up 25.81% of the portfolio.

Filed 2013-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001536037-13-000009

The cover page states a total of $2,010,670,000, 900% more than the sum of the rows, $201,067,000. This page uses the sum of the rows.

Period: 2013-06-30
Value, sum of rows: $201M
Stated on the cover page: $2.01B
Holdings: 239
Top 10 weight: 25.81%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001536037-13-000009, largest first. % of portfolio is the value over $201,067,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	61,259	$9.83M	4.89%	Timeline
MINTPIMCO ETF TR	85,254	$8.63M	4.29%	Timeline
DVYISHARES TR	98,612	$6.31M	3.14%	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	135,000	$5.33M	2.65%
IVWISHARES TR	55,872	$4.69M	2.33%	Timeline
VCITVANGUARD SCOTTSDALE FDS	42,448	$3.52M	1.75%	Timeline
AAPLAPPLE INC	8,838	$3.5M	1.74%	Timeline
JNJJOHNSON & JOHNSON	39,944	$3.43M	1.71%	Timeline
MSFTMICROSOFT CORP	96,519	$3.33M	1.66%	Timeline
CVXCHEVRON CORPORATION	27,998	$3.31M	1.65%	Timeline
GoogleGoogle	3,655	$3.22M	1.6%
VVISA INC	17,275	$3.16M	1.57%	Timeline
INTCINTEL CORP	119,827	$2.9M	1.44%	Timeline
GENERAL ELEC COGENERAL ELEC CO	124,822	$2.9M	1.44%
ALPS ETF TRALPS ETF TR	157,615	$2.81M	1.4%
EEMISHARES TR	72,845	$2.81M	1.4%	Timeline
PFEPFIZER INC	90,917	$2.55M	1.27%	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	11,169	$2.52M	1.26%
IVEISHARES TR	33,112	$2.51M	1.25%	Timeline
MCDMCDONALDS CORP	25,258	$2.5M	1.24%	Timeline
RWOSPDR INDEX SHS FDS	56,238	$2.37M	1.18%	Timeline
ISHARES TRISHARES TR	185,315	$2.35M	1.17%
CSCOCISCO SYS INC	94,326	$2.29M	1.14%	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	43,240	$2.23M	1.11%
UNPUNION PAC CORP	14,409	$2.22M	1.11%	Timeline
QCOMQUALCOMM INC	35,922	$2.19M	1.09%	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	153,112	$2.19M	1.09%
VOVANGUARD INDEX FDS	22,478	$2.14M	1.06%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,071	$2.12M	1.05%	Timeline
AMZNAMAZON COM INC	7,502	$2.08M	1.04%	Timeline
BRKRBRUKER CORP	127,386	$2.06M	1.02%	Timeline
POWERSHARESPOWERSHARES	74,922	$2.05M	1.02%
JP MORGAN CHASE & COJP MORGAN CHASE & CO	42,083	$1.96M	0.98%
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	39,394	$1.92M	0.95%
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	34,789	$1.92M	0.95%
METAMETA PLATFORMS INC	73,782	$1.84M	0.91%	Timeline
SPABSPDR SERIES TRUST	32,159	$1.83M	0.91%	Timeline
AAGILENT TECHNOLOGIES INC	42,571	$1.82M	0.91%	Timeline
MEDTRONIC INCMEDTRONIC INC	35,329	$1.82M	0.9%
CCITIGROUP INC	37,852	$1.82M	0.9%	Timeline
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	69,861	$1.75M	0.87%
TGTTARGET CORP	24,940	$1.72M	0.85%	Timeline
ALLERGAN INCALLERGAN INC	20,170	$1.7M	0.84%
EXPDEXPEDITORS INTL WASH INC	42,325	$1.61M	0.8%	Timeline
IJRISHARES TR	17,662	$1.59M	0.79%	Timeline
HCAHCA HEALTHCARE INC	44,091	$1.59M	0.79%	Timeline
IJTISHARES TR	16,419	$1.59M	0.79%	Timeline
CSLCARLISLE COS INC	25,074	$1.56M	0.78%	Timeline
KOCOCA COLA CO	38,482	$1.54M	0.77%	Timeline
BNSBANK NOVA SCOTIA B C	28,742	$1.54M	0.77%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	46,833	$1.53M	0.76%	Timeline
MARMARRIOTT INTL INC NEW	37,203	$1.5M	0.75%	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	21,360	$1.47M	0.73%
WYWEYERHAEUSER CO	51,168	$1.46M	0.73%	Timeline
EBAYEBAY INC.	27,927	$1.44M	0.72%	Timeline
HXLHEXCEL CORP NEW	41,537	$1.41M	0.7%	Timeline
IWVISHARES TR	14,509	$1.4M	0.7%	Timeline
HYGISHARES TR	14,936	$1.36M	0.67%	Timeline
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	57,520	$1.31M	0.65%
EMEEMCOR GROUP INC	30,863	$1.25M	0.62%	Timeline
CRICARTERS INC	16,620	$1.23M	0.61%	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	47,032	$1.2M	0.6%
PSKSPDR SERIES TRUST	27,236	$1.18M	0.59%	Timeline
GLOBAL X FDSGLOBAL X FDS	54,571	$1.17M	0.58%
EDIVSPDR INDEX SHS FDS	29,155	$1.13M	0.56%	Timeline
BHPBHP BILLITON LIMITED	19,351	$1.12M	0.56%	Timeline
MDLZMONDELEZ INTL INC	37,645	$1.07M	0.53%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,538	$1.07M	0.53%	Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	37,558	$1.04M	0.52%
IDVISHARES TR	29,583	$942K	0.47%	Timeline
EMBISHARES TR	8,482	$929K	0.46%	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	9,405	$924K	0.46%
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	15,410	$919K	0.46%
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	14,116	$892K	0.44%
ENSGENSIGN GROUP INC	25,229	$889K	0.44%	Timeline
WWWWOLVERINE WORLD WIDE INC	16,140	$881K	0.44%	Timeline
EFAVISHARES TR	15,004	$858K	0.43%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,061	$856K	0.43%	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	11,024	$856K	0.43%
QAINYLIM ETF TR	30,348	$840K	0.42%	Timeline
DGSWISDOMTREE TR	17,758	$818K	0.41%	Timeline
EEMVISHARES INC	14,237	$813K	0.4%	Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	5,232	$804K	0.4%
JKHYHENRY JACK & ASSOC INC	16,777	$791K	0.39%	Timeline
KEXKIRBY CORP	9,913	$788K	0.39%	Timeline
KWRQUAKER HOUGHTON	12,516	$776K	0.39%	Timeline
DEMWISDOMTREE TR	15,501	$749K	0.37%	Timeline
IJJISHARES TR	7,367	$746K	0.37%	Timeline
IWRISHARES TR	5,370	$698K	0.35%	Timeline
SMTCSEMTECH CORP	19,177	$672K	0.33%	Timeline
MNROMONRO INC	13,990	$672K	0.33%	Timeline
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC	15,729	$650K	0.32%
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	93,434	$648K	0.32%
CASYCASEYS GEN STORES INC	10,586	$637K	0.32%	Timeline
SanDisk CorporationSanDisk Corporation	10,000	$611K	0.3%
TBRGTRUBRIDGE INC	12,408	$610K	0.3%	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	30,033	$599K	0.3%
MLKNMILLERKNOLL INC	21,633	$586K	0.29%	Timeline
TTEKTETRA TECH INC NEW	24,889	$585K	0.29%	Timeline
CLHCLEAN HARBORS INC	11,073	$560K	0.28%	Timeline
IWMISHARES TR	5,543	$538K	0.27%	Timeline
UCTTULTRA CLEAN HLDGS INC	88,470	$535K	0.27%	Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	49,078	$535K	0.27%
POWERSHARESPOWERSHARES	21,360	$532K	0.26%
IGFISHARES TR	14,415	$507K	0.25%	Timeline
XOMEXXON MOBIL CORP	5,495	$496K	0.25%	Timeline
VAWVANGUARD WORLD FD	5,383	$466K	0.23%	Timeline
UNIT CORPUNIT CORP	10,930	$465K	0.23%
GLDSPDR GOLD TR	3,337	$397K	0.2%	Timeline
SPDWSPDR INDEX SHS FDS	13,312	$335K	0.17%	Timeline
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	39,764	$329K	0.16%
HALHALLIBURTON CO	7,716	$322K	0.16%	Timeline
NORDSTROM INCNORDSTROM INC	5,378	$322K	0.16%
TAT&T INC	8,969	$318K	0.16%	Timeline
VZVERIZON COMMUNICATIONS INC	6,211	$313K	0.16%	Timeline
IGSBISHARES TR	2,850	$299K	0.15%	Timeline
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	4,022	$298K	0.15%
BRK-BBERKSHIRE HATHAWAY INC DEL	2,310	$259K	0.13%	Timeline
HEI-AHEICO CORP NEW	6,967	$257K	0.13%	Timeline
MOALTRIA GROUP INC	7,032	$246K	0.12%	Timeline
CATCATERPILLAR INC	2,971	$245K	0.12%	Timeline
MONSANTO CO NEWMONSANTO CO NEW	2,352	$232K	0.12%
WMTWALMART INC	3,065	$228K	0.11%	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	16,800	$219K	0.11%	Timeline
AJGGALLAGHER ARTHUR J & CO	4,897	$214K	0.11%	Timeline
SLVISHARES SILVER TR	10,549	$200K	0.1%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,762	$195K	0.1%	Timeline
PMPHILIP MORRIS INTL INC	2,117	$183K	0.09%	Timeline
VANGUARD INDEX FDSVANGUARD INDEX FDS	2,327	$171K	0.09%
ABTABBOTT LABORATORIES	4,753	$166K	0.08%	Timeline
MBBISHARES TR	1,578	$166K	0.08%	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	6,268	$155K	0.08%
TXNTEXAS INSTRS INC	4,346	$151K	0.08%	Timeline
BABOEING CO	1,436	$147K	0.07%	Timeline
FEFIRSTENERGY CORP	3,831	$143K	0.07%	Timeline
FCXFREEPORT MCMORAN INC	5,075	$140K	0.07%	Timeline
WFCWELLS FARGO & CO	3,374	$139K	0.07%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,713	$135K	0.07%	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	5,792	$133K	0.07%
DISDISNEY WALT CO	2,052	$130K	0.06%	Timeline
RSGREPUBLIC SVCS INC	3,552	$121K	0.06%	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	5,666	$119K	0.06%
DOLE PLC ORD SHSDOLE PLC ORD SHS	9,045	$115K	0.06%
PGPROCTER & GAMBLE CO	1,469	$113K	0.06%	Timeline
SBUXSTARBUCKS CORP	1,730	$113K	0.06%	Timeline
JPMJPMORGAN CHASE & CO	2,022	$107K	0.05%	Timeline
TOLTOLL BROTHERS INC	3,281	$107K	0.05%	Timeline
COPCONOCOPHILLIPS	1,666	$101K	0.05%	Timeline
FFORD MTR CO	6,509	$101K	0.05%	Timeline
ORCLORACLE CORP	3,060	$94K	0.05%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,948	$94K	0.05%	Timeline
BACBANK OF AMER CORP	7,152	$92K	0.05%	Timeline
VODAFONE GP PLCVODAFONE GP PLC	3,173	$91K	0.05%
CGOCALAMOS GLOBAL TOTAL RETURN	6,715	$90K	0.04%	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	1,705	$90K	0.04%
BMOBANK OF MONTREAL	1,523	$88K	0.04%	Timeline
GLWCORNING INC	6,089	$87K	0.04%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	442	$84K	0.04%	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	6,553	$82K	0.04%
PEPPEPSICO INC	960	$79K	0.04%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,657	$74K	0.04%	Timeline
BPBP PLC	1,770	$74K	0.04%	Timeline
ALTERA CORPALTERA CORP	2,170	$72K	0.04%
Lineage, Inc.Lineage, Inc.	2,150	$71K	0.04%
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	5,876	$71K	0.04%
CNOOC LIMITEDCNOOC LIMITED	401	$67K	0.03%
XEXGXEATON VANCE TAX-MANAGED GLOB	7,084	$66K	0.03%	Timeline
YUMYUM BRANDS INC	890	$62K	0.03%	Timeline
ECLECOLAB INC	724	$62K	0.03%	Timeline
NKENIKE INC	963	$61K	0.03%	Timeline
KMBKIMBERLY-CLARK CORP	624	$61K	0.03%	Timeline
VTIVANGUARD INDEX FDS	727	$60K	0.03%	Timeline
BCEBCE INC	1,450	$59K	0.03%	Timeline
MRKMERCK & CO INC	1,225	$57K	0.03%	Timeline
RAYTHEON CORAYTHEON CO	858	$57K	0.03%
SLBSLB LIMITED	760	$54K	0.03%	Timeline
EIXEDISON INTL	1,100	$53K	0.03%	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	2,200	$50K	0.02%
WELLTOWER INCWELLTOWER INC	730	$49K	0.02%
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	400	$49K	0.02%
STATE STREETSTATE STREET	2,000	$48K	0.02%
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	2,129	$46K	0.02%
HCP INCHCP INC	1,000	$45K	0.02%
CELGENE CORPCELGENE CORP	380	$44K	0.02%
ALERE INCALERE INC	1,741	$43K	0.02%
BIDUBAIDU INC	445	$42K	0.02%	Timeline
FDXFEDEX CORP	412	$41K	0.02%	Timeline
WMWASTE MGMT INC DEL	1,000	$40K	0.02%	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	1,500	$39K	0.02%
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN	2,600	$39K	0.02%
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	2,500	$37K	0.02%
NVSNOVARTIS AG	500	$35K	0.02%	Timeline
EFAISHARES TR	616	$35K	0.02%	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	411	$35K	0.02%
SQMSOCIEDAD QUIMICA Y MINERA DE	820	$33K	0.02%	Timeline
AMATAPPLIED MATLS INC	2,160	$32K	0.02%	Timeline
COVIDIEN PLCCOVIDIEN PLC	511	$32K	0.02%
GXCSPDR INDEX SHS FDS	490	$31K	0.02%	Timeline
DHRDANAHER CORP DEL	455	$29K	0.01%	Timeline
DTEDTE ENERGY CO	430	$29K	0.01%	Timeline
DVYAISHARES INC	555	$29K	0.01%	Timeline
PBRPETROLEO BRASILEIRO S A	2,062	$28K	0.01%	Timeline
PDMPIEDMONT REALTY TRUST INC	1,544	$28K	0.01%	Timeline
NORTHEAST UTILSNORTHEAST UTILS	666	$28K	0.01%
CMSCMS ENERGY CORP	1,000	$27K	0.01%	Timeline
PRUPRUDENTIAL FINL INC	358	$26K	0.01%	Timeline
XELXCEL ENERGY INC	880	$25K	0.01%	Timeline
WABWABTEC	474	$25K	0.01%	Timeline
BLWBLACKROCK LTD DURATION INCOM	1,400	$25K	0.01%	Timeline
CVSCVS HEALTH CORP	3,523	$24K	0.01%	Timeline
BDXBECTON DICKINSON & CO	241	$24K	0.01%	Timeline
GILDGILEAD SCIENCES INC	441	$23K	0.01%	Timeline
EBNDSPDR SERIES TRUST	783	$23K	0.01%	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	244	$23K	0.01%
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	1,152	$23K	0.01%
E M C CORP MASSE M C CORP MASS	956	$23K	0.01%
PALL CORPPALL CORP	325	$22K	0.01%
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,800	$21K	0.01%
PBIPITNEY BOWES INC	1,363	$20K	0.01%	Timeline
NVONOVO-NORDISK A S	120	$19K	0.01%	Timeline
SPHSUBURBAN PROPANE PARTNERS L	410	$19K	0.01%	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	300	$16K	0.01%
OXYOCCIDENTAL PETE CORP	170	$15K	0.01%	Timeline
IWDISHARES TR	167	$14K	0.01%	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	201	$14K	0.01%
COACH INCCOACH INC	250	$14K	0.01%
EPPISHARES INC	300	$13K	0.01%	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	335	$13K	0.01%
PAYXPAYCHEX INC	3,530	$12K	0.01%	Timeline
WSMWILLIAMS SONOMA INC	208	$12K	0.01%	Timeline
PRICELINE GRP INCPRICELINE GRP INC	15	$12K	0.01%
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	170	$12K	0.01%
ISHARESISHARES	1,104	$12K	0.01%
Gulfport EnergyGulfport Energy	256	$12K	0.01%
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	400	$12K	0.01%
CARDICA INCCARDICA INC	10,891	$12K	0.01%
DEODIAGEO PLC	100	$11K	0.01%	Timeline
BKEBUCKLE INC	219	$11K	0.01%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	690	$11K	0.01%

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001536037-13-000009	base		2013-08-05	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC