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Institutional Investment Manager
Strategic Capital Alternatives LLC
Strategic Capital Alternatives LLC (CIK: 0001625243) incorporated in Washington, located at 7191 Wagner Way Nw, Suite 302, Gig Harbor, X1. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 411 holdings with a total value of $283,063,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ONEOK PARTNERS LP 180 10,000 0.00%
2 SIGMA ALDRICH 77 10,000 0.00%
3 LYONDELLBASELL INDUSTRIES N 96 10,000 0.00%
4 TRACTOR SUPPLY CO 168 10,000 0.00%
5 CLOROX CO DEL 107 10,000 0.00%
6 GENERAL DYNAMICS CORP 90 11,000 0.00%
7 PRUDENTIAL FINL INC 120 11,000 0.00%
8 ISHARES TR 168 11,000 0.00%
9 ISHARES TR 156 11,000 0.00%
10 ISHARES TR 484 11,000 0.00%
11 LATTICE SEMICONDUCTOR CORP 1,500 11,000 0.00%
12 TENNECO INC 211 11,000 0.00%
13 QUAKER CHEM CORP 153 11,000 0.00%
14 E M C CORP MASS COM 362 11,000 0.00%
15 ISHARES TR 124 11,000 0.00%
16 CARDTRONICS INC COM 300 11,000 0.00%
17 FIFTH THIRD BANCORP 553 11,000 0.00%
18 ISHARES TR 104 12,000 0.00%
19 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 382 12,000 0.00%
20 AMERICAN ELEC PWR INC 225 12,000 0.00%
21 TWENTY FIRST CENTY FOX INC 371 12,000 0.00%
22 MEDIVATION INC 121 12,000 0.00%
23 RAYONIER ADVANCED MATLS INC COM 366 12,000 0.00%
24 SELECT SECTOR SPDR TR 184 12,000 0.00%
25 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 424 12,000 0.00%
26 RED HAT INC 214 12,000 0.00%
27 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 459 12,000 0.00%
28 INCYTE CORP 240 12,000 0.00%
29 ALLIANT ENERGY CORP 220 12,000 0.00%
30 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 576 13,000 0.00%
31 NUCOR CORP 247 13,000 0.00%
32 FIRST TR EXCHANGE TRADED FD 386 13,000 0.00%
33 PITNEY BOWES INC 529 13,000 0.00%
34 Vaneck Vectors Gold 600 13,000 0.00%
35 American Capital Agency 623 13,000 0.00%
36 PNC FINL SVCS GROUP INC 153 13,000 0.00%
37 FIRST TR EXCHANGE TRADED FD 393 13,000 0.00%
38 Senomyx Inc 1,609 13,000 0.00%
39 KRAFT HEINZ CO COM 231 13,000 0.00%
40 EAGLE MATERIALS INC 129 13,000 0.00%
41 EVERBANK FINL CORP COM 750 13,000 0.00%
42 NATIONAL OILWELL VARCO INC 165 13,000 0.00%
43 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 327 13,000 0.00%
44 ROYAL BK SCOTLAND GROUP PLC 500 13,000 0.00%
45 IDEX CORP 185 13,000 0.00%
46 ILLINOIS TOOL WKS INC 155 13,000 0.00%
47 DirectTV Com 150 13,000 0.00%
48 FIRST TR EXCHANGE TRADED FD 237 13,000 0.00%
49 GLOBAL X FDS 542 13,000 0.00%
50 VALERO ENERGY CORP NEW 297 14,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536037-14-000012, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.