Strategic Capital Group LLC

13F filer, CIK 1536037, Gig Harbor, WA

Strategic Capital Group LLC reported $266,322,000 across 261 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-07. Its ten largest share positions make up 20.62% of the portfolio.

Filed 2013-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001536037-13-000010

Period: 2013-09-30
Reported value: $266M
Holdings: 261
Top 10 weight: 20.62%
New: 44
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDnew	+84,839	$6.86M
FXInew	+135,419	$5.02M
EWYnew	+79,800	$4.91M
EWZnew	+101,110	$4.84M
SPABadded	+82,562	$4.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MINTreduced	-77,162	-$7.83M
SPDR SERIES TRUST BLOOMBERG…reduced	-92,480	-$3.68M
SPYreduced	-21,540	-$3.62M
AAPLexited	-8,838	-$3.5M
Areduced	-42,287	-$2.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001536037-13-000010, largest first. % of portfolio is the value over $266,322,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BNDVANGUARD BD INDEX FDS	84,839	$6.86M	2.58%	new		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,719	$6.67M	2.51%	-21,540		Timeline
DVYISHARES TR	100,181	$6.65M	2.5%	+1,569		Timeline
SPABSPDR SERIES TRUST	114,721	$6.54M	2.45%	+82,562		Timeline
FXIISHARES TR	135,419	$5.02M	1.89%	new		Timeline
EWYISHARES INC	79,800	$4.91M	1.84%	new		Timeline
EWZISHARES INC	101,110	$4.84M	1.82%	new		Timeline
IVWISHARES TR	53,435	$4.78M	1.79%	-2,437		Timeline
SJNKSPDR SERIES TRUST	145,233	$4.43M	1.67%	new		Timeline
MSFTMICROSOFT CORP	126,529	$4.21M	1.58%	+30,010		Timeline
JNJJOHNSON & JOHNSON	48,460	$4.2M	1.58%	+8,516		Timeline
METAMETA PLATFORMS INC	83,225	$4.18M	1.57%	+9,443		Timeline
VVISA INC	21,688	$4.14M	1.56%	+4,413		Timeline
CVXCHEVRON CORPORATION	33,347	$4.05M	1.52%	+5,349		Timeline
GoogleGoogle	4,618	$4.04M	1.52%	+963
GENERAL ELEC COGENERAL ELEC CO	153,432	$3.67M	1.38%	+28,610
INTCINTEL CORP	147,825	$3.39M	1.27%	+27,998		Timeline
APPLE INCAPPLE INC	6,982	$3.33M	1.25%	new	The CUSIP as filed is malformed.
EEMISHARES TR	78,592	$3.2M	1.2%	+5,747		Timeline
BRKRBRUKER CORP	153,307	$3.17M	1.19%	+25,921		Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	53,743	$3.14M	1.18%	+10,503
PFEPFIZER INC	108,022	$3.1M	1.17%	+17,105		Timeline
CSCOCISCO SYS INC	124,973	$2.93M	1.1%	+30,647		Timeline
HXLHEXCEL CORP NEW	75,365	$2.92M	1.1%	+33,828		Timeline
VOVANGUARD INDEX FDS	28,274	$2.9M	1.09%	+5,796		Timeline
ALPS ETF TRALPS ETF TR	163,113	$2.87M	1.08%	+5,498
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	119,286	$2.86M	1.07%	+49,425
MDYSTATE STR SPDR S&P MIDCAP 40	12,562	$2.84M	1.07%	+2,491		Timeline
UNPUNION PAC CORP	17,988	$2.79M	1.05%	+3,579		Timeline
AMAZON.COM INCAMAZON.COM INC	8,914	$2.79M	1.05%	new	The CUSIP as filed is malformed.
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	11,371	$2.58M	0.97%	+202
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	44,227	$2.57M	0.97%	+9,438
IVEISHARES TR	31,241	$2.45M	0.92%	-1,871		Timeline
TGTTARGET CORP	38,097	$2.44M	0.92%	+13,157		Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	176,897	$2.43M	0.91%	+23,785
KOCOCA COLA CO	63,844	$2.42M	0.91%	+25,362		Timeline
ISHARES TRISHARES TR	199,456	$2.39M	0.9%	+14,141
WSMWILLIAMS SONOMA INC	42,300	$2.38M	0.89%	+42,092		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	40,421	$2.34M	0.88%	+1,027
POWERSHARESPOWERSHARES	85,436	$2.34M	0.88%	+10,514
HCAHCA HEALTHCARE INC	54,487	$2.33M	0.87%	+10,396		Timeline
SRLNSSGA ACTIVE ETF TR	46,714	$2.33M	0.87%	new		Timeline
MCDMCDONALDS CORP	24,142	$2.32M	0.87%	-1,116		Timeline
EXPDEXPEDITORS INTL WASH INC	51,606	$2.27M	0.85%	+9,281		Timeline
CCITIGROUP INC	46,767	$2.27M	0.85%	+8,915		Timeline
POWERSHARESPOWERSHARES	87,900	$2.17M	0.81%	new
RWOSPDR INDEX SHS FDS	51,234	$2.17M	0.81%	-5,004		Timeline
CSLCARLISLE COS INC	30,773	$2.16M	0.81%	+5,699		Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	64,290	$2.15M	0.81%	new
ETNEATON CORP PLC	30,938	$2.13M	0.8%	new		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	26,367	$2.06M	0.77%	+5,007
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA	35,101	$2.01M	0.76%	new	The CUSIP as filed is malformed.
MARMARRIOTT INTL INC NEW	46,303	$1.95M	0.73%	+9,100		Timeline
BHP BILLITON LIMITED ADRBHP BILLITON LIMITED ADR	29,143	$1.94M	0.73%	new	The CUSIP as filed is malformed.
EBAYEBAY INC.	34,321	$1.92M	0.72%	+6,394		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	57,930	$1.91M	0.72%	+11,097		Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	41,830	$1.87M	0.7%	-253
VCSHVANGUARD SCOTTSDALE FDS	22,833	$1.82M	0.68%	+9,295		Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	63,234	$1.73M	0.65%	new
IJTISHARES TR	15,753	$1.71M	0.64%	-666		Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	42,520	$1.69M	0.64%	-92,480
IJRISHARES TR	16,958	$1.69M	0.64%	-704		Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	90,810	$1.69M	0.63%	+53,252
VCITVANGUARD SCOTTSDALE FDS	20,234	$1.69M	0.63%	-22,214		Timeline
IDVISHARES TR	43,742	$1.59M	0.6%	+14,159		Timeline
MONSANTO CO NEWMONSANTO CO NEW	15,087	$1.57M	0.59%	+12,735
IWVISHARES TR	15,395	$1.56M	0.58%	+886		Timeline
BSVVANGUARD BD INDEX FDS	19,353	$1.55M	0.58%	new		Timeline
SPIBSPDR SERIES TRUST	45,449	$1.53M	0.58%	new		Timeline
CRICARTERS INC	20,179	$1.53M	0.57%	+3,559		Timeline
EMEEMCOR GROUP INC	38,563	$1.51M	0.57%	+7,700		Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	56,183	$1.47M	0.55%	+9,151
FLRNSPDR SERIES TRUST	45,424	$1.4M	0.52%	new		Timeline
IGIBISHARES TR	12,942	$1.4M	0.52%	new		Timeline
HYGISHARES TR	14,796	$1.35M	0.51%	-140		Timeline
TOLTOLL BROTHERS INC	41,648	$1.35M	0.51%	+38,367		Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	11,916	$1.32M	0.5%	+2,511
ENSGENSIGN GROUP INC	31,817	$1.31M	0.49%	+6,588		Timeline
EDIVSPDR INDEX SHS FDS	32,134	$1.3M	0.49%	+2,979		Timeline
ALERE INCALERE INC	41,675	$1.27M	0.48%	+39,934
PSKSPDR SERIES TRUST	30,581	$1.25M	0.47%	+3,345		Timeline
GLOBAL X FDSGLOBAL X FDS	54,412	$1.25M	0.47%	-159
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	18,315	$1.24M	0.47%	+2,905
SPHYSPDR SERIES TRUST	48,182	$1.22M	0.46%	new		Timeline
EFAVISHARES TR	19,417	$1.18M	0.44%	+4,413		Timeline
WWWWOLVERINE WORLD WIDE INC	19,985	$1.16M	0.44%	+3,845		Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	13,451	$1.16M	0.44%	+2,427
E M C CORP MASSE M C CORP MASS	45,135	$1.15M	0.43%	+44,179
KWRQUAKER HOUGHTON	15,501	$1.13M	0.43%	+2,985		Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,073	$1.13M	0.42%	+6,012		Timeline
EEMVISHARES INC	18,521	$1.09M	0.41%	+4,284		Timeline
DGSWISDOMTREE TR	23,082	$1.08M	0.4%	+5,324		Timeline
ZDZIFF DAVIS INC	21,560	$1.07M	0.4%	new		Timeline
JKHYHENRY JACK & ASSOC INC	20,112	$1.04M	0.39%	+3,335		Timeline
DEMWISDOMTREE TR	20,077	$1.04M	0.39%	+4,576		Timeline
UCTTULTRA CLEAN HLDGS INC	145,779	$1.01M	0.38%	+57,309		Timeline
CASYCASEYS GEN STORES INC	13,403	$984K	0.37%	+2,817		Timeline
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	120,408	$978K	0.37%	+26,974
TTEKTETRA TECH INC NEW	36,603	$948K	0.36%	+11,714		Timeline
EMBISHARES TR	8,581	$936K	0.35%	+99		Timeline
TBRGTRUBRIDGE INC	15,320	$896K	0.34%	+2,912		Timeline
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC	19,695	$865K	0.32%	+3,966
CLHCLEAN HARBORS INC	14,368	$843K	0.32%	+3,295		Timeline
MINTPIMCO ETF TR	8,092	$821K	0.31%	-77,162		Timeline
MLKNMILLERKNOLL INC	28,146	$821K	0.31%	+6,513		Timeline
MNROMONRO INC	17,311	$804K	0.3%	+3,321		Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	37,419	$766K	0.29%	+7,386
IJJISHARES TR	6,959	$752K	0.28%	-408		Timeline
SMTCSEMTECH CORP	24,934	$748K	0.28%	+5,757		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	35,638	$748K	0.28%	+29,370
IWRISHARES TR	5,370	$747K	0.28%	0		Timeline
UNIT CORPUNIT CORP	14,229	$661K	0.25%	+3,299
QAINYLIM ETF TR	21,631	$618K	0.23%	-8,717		Timeline
SanDisk CorporationSanDisk Corporation	10,000	$595K	0.22%	0
IWMISHARES TR	5,543	$591K	0.22%	0		Timeline
XOMEXXON MOBIL CORP	5,495	$473K	0.18%	0		Timeline
HALHALLIBURTON CO	8,398	$404K	0.15%	+682		Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	34,658	$398K	0.15%	-14,420
POWERSHARESPOWERSHARES	15,333	$388K	0.15%	-6,027
HEI-AHEICO CORP NEW	7,637	$383K	0.14%	+670		Timeline
HFWAHERITAGE FINL CORP WASH	24,450	$379K	0.14%	new		Timeline
IGFISHARES TR	10,013	$378K	0.14%	-4,402		Timeline
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	54,184	$377K	0.14%	+14,420
SPDWSPDR INDEX SHS FDS	13,293	$372K	0.14%	-19		Timeline
GLDSPDR GOLD TR	2,903	$372K	0.14%	-434		Timeline
QCOMQUALCOMM INC	5,353	$360K	0.14%	-30,569		Timeline
NORDSTROM INCNORDSTROM INC	6,278	$353K	0.13%	+900
FCXFREEPORT MCMORAN INC	10,480	$347K	0.13%	+5,405		Timeline
VAWVANGUARD WORLD FD	3,526	$336K	0.13%	-1,857		Timeline
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	4,022	$301K	0.11%	0
IGSBISHARES TR	2,850	$300K	0.11%	0		Timeline
TAT&T INC	8,835	$299K	0.11%	-134		Timeline
VZVERIZON COMMUNICATIONS INC	6,263	$292K	0.11%	+52		Timeline
ORCLORACLE CORP	8,460	$281K	0.11%	+5,400		Timeline
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	12,493	$281K	0.11%	-45,027
MOALTRIA GROUP INC	7,665	$263K	0.1%	+633		Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	2,300	$261K	0.1%	new	The CUSIP as filed is malformed.
PMPHILIP MORRIS INTL INC	2,717	$235K	0.09%	+600		Timeline
WMTWALMART INC	3,069	$227K	0.09%	+4		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	16,800	$220K	0.08%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	4,897	$214K	0.08%	0		Timeline
CATCATERPILLAR INC	2,431	$203K	0.08%	-540		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,762	$203K	0.08%	0		Timeline
VANGUARD INDEX FDSVANGUARD INDEX FDS	2,531	$195K	0.07%	+204
BOEING CO.BOEING CO.	1,640	$193K	0.07%	new	The CUSIP as filed is malformed.
WFCWELLS FARGO & CO	4,582	$189K	0.07%	+1,208		Timeline
SBUXSTARBUCKS CORP	2,378	$183K	0.07%	+648		Timeline
SLVISHARES SILVER TR	8,609	$180K	0.07%	-1,940		Timeline
TXNTEXAS INSTRS INC	4,346	$175K	0.07%	0		Timeline
NKENIKE INC	2,363	$172K	0.06%	+1,400		Timeline
MEDTRONIC INCMEDTRONIC INC	3,058	$163K	0.06%	-32,271
ABBOTT LABORATORIESABBOTT LABORATORIES	4,780	$159K	0.06%	new	The CUSIP as filed is malformed.
CHKPCHECK POINT SOFTWARE TECH LT	2,708	$153K	0.06%	-5		Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	5,666	$151K	0.06%	0
GLWCORNING INC	9,645	$141K	0.05%	+3,556		Timeline
FEFIRSTENERGY CORP	3,831	$140K	0.05%	0		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	2,358	$138K	0.05%	+653
DISDISNEY WALT CO	2,107	$136K	0.05%	+55		Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	5,411	$122K	0.05%	-381
RSGREPUBLIC SVCS INC	3,552	$118K	0.04%	0		Timeline
COPCONOCOPHILLIPS	1,667	$116K	0.04%	+1		Timeline
PGPROCTER & GAMBLE CO	1,469	$111K	0.04%	0		Timeline
ALLERGAN INC.ALLERGAN INC.	1,184	$107K	0.04%	new	The CUSIP as filed is malformed.
WYWEYERHAEUSER CO	3,691	$106K	0.04%	-47,477		Timeline
JPMJPMORGAN CHASE & CO	2,022	$104K	0.04%	0		Timeline
FFORD MTR CO	6,159	$104K	0.04%	-350		Timeline
SPSBSPDR SERIES TRUST	3,365	$103K	0.04%	new		Timeline
BANK OF MONTREALBANK OF MONTREAL	1,523	$102K	0.04%	new	The CUSIP as filed is malformed.
Bank of AmericaBank of America	7,152	$99K	0.04%	new	The CUSIP as filed is malformed.
VGKVANGUARD INTL EQUITY INDEX F	1,764	$96K	0.04%	-184		Timeline
SLBSLB LIMITED	1,041	$92K	0.03%	+281		Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	6,715	$90K	0.03%	0		Timeline
ECLECOLAB INC	897	$89K	0.03%	+173		Timeline
VODAFONE GP PLCVODAFONE GP PLC	2,408	$85K	0.03%	-765
MDLZMONDELEZ INTL INC	2,661	$84K	0.03%	-34,984		Timeline
Altera Corp.Altera Corp.	2,225	$83K	0.03%	new	The CUSIP as filed is malformed.
IBMINTERNATIONAL BUSINESS MACHS	444	$82K	0.03%	+2		Timeline
CNOOC LIMITEDCNOOC LIMITED	401	$81K	0.03%	0
BMYBRISTOL-MYERS SQUIBB CO	1,657	$77K	0.03%	0		Timeline
PEPPEPSICO INC	960	$76K	0.03%	0		Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	6,485	$76K	0.03%	+609
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	1,119	$74K	0.03%	-12,997
BP PLC ADRBP PLC ADR	1,770	$74K	0.03%	new	The CUSIP as filed is malformed.
ANNALY MORTGAGE MANAGEMENTANNALY MORTGAGE MANAGEMENT	5,899	$68K	0.03%	new	The CUSIP as filed is malformed.
XEXGXEATON VANCE TAX-MANAGED GLOB	7,084	$66K	0.02%	0		Timeline
RAYTHEON CORAYTHEON CO	858	$66K	0.02%	0
VTIVANGUARD INDEX FDS	727	$64K	0.02%	0		Timeline
YUMYUM BRANDS INC	890	$64K	0.02%	0		Timeline
MRKMERCK & CO INC	1,325	$63K	0.02%	+100		Timeline
BCEBCE INC	1,450	$62K	0.02%	0		Timeline
KEXKIRBY CORP	693	$60K	0.02%	-9,220		Timeline
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	400	$60K	0.02%	0
KMBKIMBERLY-CLARK CORP	624	$59K	0.02%	0		Timeline
CELGENE CORPCELGENE CORP	380	$59K	0.02%	0
ISHARESISHARES	4,545	$54K	0.02%	+3,441
EIXEDISON INTL	1,100	$51K	0.02%	0		Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	2,200	$49K	0.02%	0
Lineage, Inc.Lineage, Inc.	1,850	$48K	0.02%	-300
STATE STREETSTATE STREET	2,000	$48K	0.02%	0
FDXFEDEX CORP	412	$47K	0.02%	0		Timeline
Gulfport EnergyGulfport Energy	731	$47K	0.02%	+475
WELLTOWER INCWELLTOWER INC	755	$47K	0.02%	+25
WABWABTEC	728	$46K	0.02%	+254		Timeline
BAIDU INC SPONSORED ADR REP…BAIDU INC SPONSORED ADR REPSTG OR…	290	$45K	0.02%	new	The CUSIP as filed is malformed.
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN	2,600	$42K	0.02%	0
WMWASTE MGMT INC DEL	1,000	$41K	0.02%	0		Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	2,129	$41K	0.02%	0
HCP INCHCP INC	1,000	$41K	0.02%	0
GILDGILEAD SCIENCES INC	641	$40K	0.02%	+200		Timeline
NVSNOVARTIS AG	500	$38K	0.01%	0		Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	1,921	$38K	0.01%	+769
Applied MaterialsApplied Materials	2,160	$38K	0.01%	new	The CUSIP as filed is malformed.
GXCSPDR INDEX SHS FDS	506	$37K	0.01%	+16		Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	2,500	$35K	0.01%	0
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	1,500	$35K	0.01%	0
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	411	$33K	0.01%	0
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	549	$33K	0.01%	-4,683
PBRPETROLEO BRASILEIRO S A	2,062	$32K	0.01%	0		Timeline
COVIDIEN PLCCOVIDIEN PLC	511	$31K	0.01%	0
DTEDTE ENERGY CO	430	$28K	0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	358	$28K	0.01%	0		Timeline
EWAISHARES INC	1,050	$27K	0.01%	new		Timeline
PDMPIEDMONT REALTY TRUST INC	1,544	$27K	0.01%	0		Timeline
DVYAISHARES INC	491	$27K	0.01%	-64		Timeline
NORTHEAST UTILSNORTHEAST UTILS	666	$27K	0.01%	0
CMSCMS ENERGY CORP	1,000	$26K	0.01%	0		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	244	$26K	0.01%	0
PBIPITNEY BOWES INC	1,363	$25K	0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	820	$25K	0.01%	0		Timeline
PALL CORPPALL CORP	325	$25K	0.01%	0
CVSCVS HEALTH CORP	3,523	$24K	0.01%	0		Timeline
EBNDSPDR SERIES TRUST	783	$24K	0.01%	0		Timeline
XELXCEL ENERGY INC	880	$24K	0.01%	0		Timeline
BLWBLACKROCK LTD DURATION INCOM	1,400	$24K	0.01%	0		Timeline
Becton DickinsonBecton Dickinson	242	$24K	0.01%	new	The CUSIP as filed is malformed.
DHRDANAHER CORP DEL	335	$23K	0.01%	-120		Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	1,350	$23K	0.01%	new
BKEBUCKLE INC	404	$22K	0.01%	+185		Timeline
QLOGIC CORPQLOGIC CORP	1,926	$21K	0.01%	new
SPHSUBURBAN PROPANE PARTNERS L	410	$19K	0.01%	0		Timeline
MBBISHARES TR	167	$18K	0.01%	-1,411		Timeline
OXYOCCIDENTAL PETE CORP	170	$16K	0.01%	0		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,550	$16K	0.01%	-250
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	2,054	$16K	0.01%	new
AAGILENT TECHNOLOGIES INC	284	$15K	0.01%	-42,287		Timeline
PRICELINE GRP INCPRICELINE GRP INC	15	$15K	0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	300	$15K	0.01%	0
EPPISHARES INC	300	$14K	0.01%	0		Timeline
COACH INCCOACH INC	250	$14K	0.01%	0
CARBO CERAMICS INCCARBO CERAMICS INC	143	$14K	0.01%	new
CARDICA INCCARDICA INC	10,891	$14K	0.01%	0
PAYXPAYCHEX INC	3,530	$13K	<0.01%	0		Timeline
DEODIAGEO PLC	100	$13K	<0.01%	0		Timeline
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	400	$13K	<0.01%	0
BARRICK GOLDBARRICK GOLD	690	$13K	<0.01%	new	The CUSIP as filed is malformed.
NORTHERN LTS ETF TRNORTHERN LTS ETF TR	483	$13K	<0.01%	new
NUENUCOR CORP	215	$11K	<0.01%	new		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	170	$11K	<0.01%	0
BED, BATH, AND BEYONDBED, BATH, AND BEYOND	141	$11K	<0.01%	new	The CUSIP as filed is malformed.
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	335	$10K	<0.01%	0
ENERPLUS CORPENERPLUS CORP	620	$10K	<0.01%	new

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AAPLAPPLE INC	8,838	$3.5M	shares
AMZNAMAZON COM INC	7,502	$2.08M	shares
ALLERGAN INCALLERGAN INC	20,170	$1.7M	shares
BNSBANK NOVA SCOTIA B C	28,742	$1.54M	shares
BHPBHP BILLITON LIMITED	19,351	$1.12M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	2,310	$259K	shares
ABTABBOTT LABORATORIES	4,753	$166K	shares
BABOEING CO	1,436	$147K	shares
DOLE PLC ORD SHSDOLE PLC ORD SHS	9,045	$115K	shares
BACBANK OF AMER CORP	7,152	$92K	shares
BMOBANK OF MONTREAL	1,523	$88K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	6,553	$82K	shares
BPBP PLC	1,770	$74K	shares
ALTERA CORPALTERA CORP	2,170	$72K	shares
BIDUBAIDU INC	445	$42K	shares
EFAISHARES TR	616	$35K	shares
AMATAPPLIED MATLS INC	2,160	$32K	shares
BDXBECTON DICKINSON & CO	241	$24K	shares
NVONOVO-NORDISK A S	120	$19K	shares
IWDISHARES TR	167	$14K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	201	$14K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	690	$11K	shares

How Q3 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 0001536037-13-000010	base		2013-11-07	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC