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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 (2015Q2)
Portfolio Summary: 469 holdings with a total value of $415,753,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 SPDR PORTFOLIO AGGREGATE BOND ETF 81,247 4,698,000 1.13%
452 AMAZON COM INC 12,379 5,114,000 1.23%
453 FIRST TR EXCHANGE TRADED FD 218,760 5,612,000 1.35%
454 SPDR S&P MIDCAP 400 ETF TR 20,515 5,620,000 1.35%
455 CHEVRON CORP NEW 56,760 5,627,000 1.35%
456 POWERSHARES ETF TR II 202,181 5,630,000 1.35%
457 PALO ALTO NETWORKS INC 34,386 5,762,000 1.39%
458 JOHNSON & JOHNSON 66,000 6,494,000 1.56%
459 MICROSOFT CORP 151,421 6,532,000 1.57%
460 PFIZER INC 217,646 7,381,000 1.78%
461 GENERAL ELECTRIC CO 271,747 7,625,000 1.83%
462 SPDR S&P 500 ETF TR 37,668 7,773,000 1.87%
463 VANGUARD BD INDEX FDS 105,497 8,611,000 2.07%
464 VANGUARD SCOTTSDALE FDS 108,740 8,671,000 2.09%
465 ISHARES TR 126,617 9,559,000 2.30%
466 ISHARES TR 51,490 10,675,000 2.57%
467 FACEBOOK INC 131,637 11,163,000 2.69%
468 APPLE INC 93,666 11,724,000 2.82%
469 ISHARES TR 117,419 13,371,000 3.22%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625243-15-000002, filed 2015.08.03).

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.