0001536037-14-000001.txt : 20140214 0001536037-14-000001.hdr.sgml : 20140214 20140214125354 ACCESSION NUMBER: 0001536037-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Capital Group LLC CENTRAL INDEX KEY: 0001536037 IRS NUMBER: 753172366 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14905 FILM NUMBER: 14613656 BUSINESS ADDRESS: STREET 1: 7191 WAGNER WAY NW, STE 302 CITY: GIG HARBOR STATE: WA ZIP: 98335 BUSINESS PHONE: 253-853-4900 MAIL ADDRESS: STREET 1: 7191 WAGNER WAY NW, STE 302 CITY: GIG HARBOR STATE: WA ZIP: 98335 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536037 XXXXXXXX 12-31-2013 12-31-2013 false Strategic Capital Group LLC

7191 Wagner Way Nw, Ste 302 Gig Harbor WA 98335

13F HOLDINGS REPORT 028-14905 N Bradley Larson 253-853-4900 Bradley Larson Gig Harbor WA 02-14-2014 0 226 291964 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 375204 143 5396 SH SOLE 5396 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 292 16413 SH SOLE 16413 0 0 AT&T INC COM 00206R102 269 7638 SH SOLE 7638 0 0 ABBOTT LABS COM 2824100 186 4846 SH SOLE 4846 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1478 25852 SH SOLE 25852 0 0 ALERE INC COM 01449J105 933 25764 SH SOLE 25764 0 0 ALLERGAN INC COM 18490102 48 434 SH SOLE 434 0 0 ALTERA CORP COM 21441100 65 2000 SH SOLE 2000 0 0 ALTRIA GROUP INC COM 02209S103 232 6035 SH SOLE 6035 0 0 AMAZON COM INC COM 23135106 2106 5281 SH SOLE 5281 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 48 2500 SH SOLE 2500 0 0 ANNALY CAP MGMT INC COM 35710409 12 1156 SH SOLE 1156 0 0 APPLE INC COM 37833100 2406 4289 SH SOLE 4289 0 0 APPLIED MATLS INC COM 38222105 29 1660 SH SOLE 1660 0 0 BCE INC COM 05534B760 63 1450 SH SOLE 1450 0 0 BP PLC SPONSORED ADR 55622104 86 1770 SH SOLE 1770 0 0 BAIDU INC SPON A SPON ADR 56752108 73 408 SH SOLE 408 0 0 BANK OF AMERICA CORPORATION COM 60505104 110 7035 SH SOLE 7035 0 0 BANK MONTREAL QUE COM 63671101 102 1523 SH SOLE 1523 0 0 BANK N S HALIFAX COM 64149107 1402 22414 SH SOLE 22414 0 0 BARRICK GOLD CORP COM 67901108 12 690 SH SOLE 690 0 0 BECTON DICKINSON & CO COM 75887109 16 141 SH SOLE 141 0 0 BERKSHIRE HATHAWAY INC DEL CL B 84670702 283 2390 SH SOLE 2390 0 0 BHP BILLITON LTD SPONSORED ADR 88606108 1291 18934 SH SOLE 18934 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 34 2500 SH SOLE 2500 0 0 BOEING CO COM 97023105 221 1621 SH SOLE 1621 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 36 677 SH SOLE 677 0 0 BRUKER CORP COM 116794108 1707 86368 SH SOLE 86368 0 0 BUFFALO WILD WINGS INC COM 119848109 957 6500 SH SOLE 6500 0 0 CBL & ASSOC PPTYS INC COM 124830100 38 2129 SH SOLE 2129 0 0 CMS ENERGY CORP COM 125896100 27 1000 SH SOLE 1000 0 0 CNOOC LTD SPONSORED ADR 126132109 75 401 SH SOLE 401 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 525 7476 SH SOLE 7476 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 57 4697 SH SOLE 4697 0 0 CARDICA INC COM 14141R101 11 10891 SH SOLE 10891 0 0 CARLISLE COS INC COM 142339100 1523 19184 SH SOLE 19184 0 0 CARTER INC COM 146229109 796 11083 SH SOLE 11083 0 0 CATERPILLAR INC DEL COM 149123101 221 2431 SH SOLE 2431 0 0 CHEVRON CORP NEW COM 166764100 2795 22379 SH SOLE 22379 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 908 10916 SH SOLE 10916 0 0 CISCO SYS INC COM 17275R102 1879 83786 SH SOLE 83786 0 0 CITIGROUP INC COM 172967424 60 1155 SH SOLE 1155 0 0 CLEAN HARBORS INC COM 184496107 500 8337 SH SOLE 8337 0 0 COACH INC COM 189754104 536 9551 SH SOLE 9551 0 0 COCA COLA CO COM 191216100 1738 42078 SH SOLE 42078 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 544 8797 SH SOLE 8797 0 0 CONOCOPHILLIPS COM 20825C104 111 1569 SH SOLE 1569 0 0 CORNING INC COM 219350105 127 7137 SH SOLE 7137 0 0 COSTCO WHSL CORP NEW COM 22160K105 183 1537 SH SOLE 1537 0 0 DTE ENERGY CO COM 233331107 29 430 SH SOLE 430 0 0 DISNEY WALT CO COM DISNEY 254687106 147 1930 SH SOLE 1930 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 82 1259 SH SOLE 1259 0 0 E M C CORP MASS COM 268648102 698 27756 SH SOLE 27756 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 235 16800 SH SOLE 16800 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 71 7084 SH SOLE 7084 0 0 EBAY INC COM 278642103 1186 21618 SH SOLE 21618 0 0 ECOLAB INC COM 278865100 15 141 SH SOLE 141 0 0 EDISON INTL COM 281020107 45 965 SH SOLE 965 0 0 ELLINGTON FINANCIAL LLC COM 288522303 100 4398 SH SOLE 4398 0 0 EMCOR GROUP INC COM 29084Q100 908 21388 SH SOLE 21388 0 0 ENERPLUS CORP COM 292766102 11 620 SH SOLE 620 0 0 ENSIGN GROUP INC COM 29358P101 773 17468 SH SOLE 17468 0 0 EXPEDITORS INTL WASH INC COM 302130109 38 859 SH SOLE 859 0 0 EXXON MOBIL CORP COM 30231G102 299 2951 SH SOLE 2951 0 0 FACEBOOK INC CL A 30303M102 2843 52030 SH SOLE 52030 0 0 FEDEX CORP COM 31428X106 59 412 SH SOLE 412 0 0 FIRSTENERGY CORP COM 337932107 110 3321 SH SOLE 3321 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 168 10873 SH SOLE 10873 0 0 FRANCESCAS HLDGS CORP COM 351793104 33 1807 SH SOLE 1807 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 456 12080 SH SOLE 12080 0 0 GENERAL ELECTRIC CO COM 369604103 2743 97870 SH SOLE 97870 0 0 GENERAL MTRS CO COM 37045V100 11 263 SH SOLE 263 0 0 GILEAD SCIENCES INC COM 375558103 39 521 SH SOLE 521 0 0 GLOBAL X FDS GLB X SUPER DIV 37950E549 75 3190 SH SOLE 3190 0 0 GOOGLE INC CL A 38259P508 3044 2716 SH SOLE 2716 0 0 GREAT PLAINS ENERGY INC COM 391164100 53 2200 SH SOLE 2200 0 0 HCA HOLDINGS INC COM 40412C101 1588 33282 SH SOLE 33282 0 0 HALLIBURTON CO COM 406216101 368 7255 SH SOLE 7255 0 0 HENRY JACK & ASSOC INC COM 426281101 667 11266 SH SOLE 11266 0 0 HERITAGE FINL CORP WASH COM 42722X106 392 22950 SH SOLE 22950 0 0 HEWLETT PACKARD CO COM 428236103 997 35638 SH SOLE 35638 0 0 HEXCEL CORP NEW COM 428291108 1910 42746 SH SOLE 42746 0 0 IMPAX LABORATORIES INC COM 45256B101 522 20752 SH SOLE 20752 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 162 5588 SH SOLE 5588 0 0 INTEL CORP COM 458140100 2428 93535 SH SOLE 93535 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 407 54184 SH SOLE 54184 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 67 359 SH SOLE 359 0 0 ISHARES MSCI BRZ ISHARES 464286400 15 346 SH SOLE 346 0 0 ISHARES EM MK MIN ISHARES 464286533 634 10881 SH SOLE 10881 0 0 ISHARES MSCI STH ISHARES 464286772 12 183 SH SOLE 183 0 0 ISHARES MSCI GERM ISHARES 464286806 1454 45795 SH SOLE 45795 0 0 ISHARES MSCI MEX ISHARES 464286822 1455 21403 SH SOLE 21403 0 0 ISHARES MSCI JA ISHARES 464286848 36 2965 SH SOLE 2965 0 0 ISHARES SELECT DI ISHARES 464287168 1234 17299 SH SOLE 17299 0 0 ISHARES CHINA LG- ISHARES 464287184 1429 37240 SH SOLE 37240 0 0 ISHARES MSCI EMG ISHARES 464287234 2808 67181 SH SOLE 67181 0 0 ISHARES S&P 500 G ISHARES 464287309 52 527 SH SOLE 527 0 0 ISHARES S&P 500 ISHARES 464287408 27 311 SH SOLE 311 0 0 ISHARES MSCI E ISHARES 464287465 345 5142 SH SOLE 5142 0 0 ISHARES RUS MID- ISHARES 464287499 805 5370 SH SOLE 5370 0 0 ISHARES RUS 1000 ISHARES 464287598 11 113 SH SOLE 113 0 0 ISHARES RUS 2000 ISHARES 464287630 15 153 SH SOLE 153 0 0 ISHARES RUSSELL 2 ISHARES 464287655 639 5543 SH SOLE 5543 0 0 ISHARES RUSSELL 3 ISHARES 464287689 1627 14701 SH SOLE 14701 0 0 ISHARES CORE S&P ISHARES 464287804 18 167 SH SOLE 167 0 0 ISHARES SP SMCP60 ISHARES 464287887 18 155 SH SOLE 155 0 0 ISHARES JP MOR EM ISHARES 464288281 113 1044 SH SOLE 1044 0 0 ISHARES GLB INFRA ISHARES 464288372 100 2562 SH SOLE 2562 0 0 ISHARES INTL SEL ISHARES 464288448 167 4403 SH SOLE 4403 0 0 ISHARES IBOXX HI ISHARES 464288513 79 855 SH SOLE 855 0 0 ISHARES MRG RL ES ISHARES 464288539 136 11798 SH SOLE 11798 0 0 ISHARES INTERM CR ISHARES 464288638 48 443 SH SOLE 443 0 0 ISHARES 1-3 YR CR ISHARES 464288646 279 2650 SH SOLE 2650 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 52 2794 SH SOLE 2794 0 0 ISHARES EAFE MIN ISHARES 46429B689 719 11666 SH SOLE 11666 0 0 JPMORGAN CHASE & CO COM 46625H100 87 1488 SH SOLE 1488 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 214 4614 SH SOLE 4614 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1660 26354 SH SOLE 26354 0 0 JOHNSON & JOHNSON COM 478160104 2920 31879 SH SOLE 31879 0 0 JOS A BANK CLOTHIERS INC COM 480838101 592 10816 SH SOLE 10816 0 0 J2 GLOBAL INC COM 48123V102 621 12422 SH SOLE 12422 0 0 KIMBERLY CLARK CORP COM 494368103 65 624 SH SOLE 624 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 23 291 SH SOLE 291 0 0 KIRBY CORP COM 497266106 21 210 SH SOLE 210 0 0 KODIAK OIL & GAS CORP COM 50015Q100 125 11160 SH SOLE 11160 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 188 5666 SH SOLE 5666 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 305 4022 SH SOLE 4022 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 22 700 SH SOLE 700 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 68 400 SH SOLE 400 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 49 2230 SH SOLE 2230 0 0 MARRIOTT INTL INC NEW CL A 571903202 1359 27546 SH SOLE 27546 0 0 MCDONALDS CORP COM 580135101 1548 15953 SH SOLE 15953 0 0 MEDTRONIC INC COM 585055106 90 1573 SH SOLE 1573 0 0 MERCK & CO INC NEW COM 58933Y105 66 1325 SH SOLE 1325 0 0 MICROSOFT CORP COM 594918104 3175 84874 SH SOLE 84874 0 0 MILLER HERMAN INC COM 600544100 482 16323 SH SOLE 16323 0 0 MONDELEZ INTL INC CL A 609207105 46 1291 SH SOLE 1291 0 0 MONRO MUFFLER BRAKE INC COM 610236101 532 9441 SH SOLE 9441 0 0 MONSANTO CO NEW COM 61166W101 320 2745 SH SOLE 2745 0 0 NATIONAL OILWELL VARCO INC COM 637071101 74 931 SH SOLE 931 0 0 NEKTAR THERAPEUTICS COM 640268108 23 2050 SH SOLE 2050 0 0 NIKE INC CL B 654106103 178 2263 SH SOLE 2263 0 0 NORDSTROM INC COM 655664100 363 5878 SH SOLE 5878 0 0 NORFOLK SOUTHERN CORP COM 655844108 229 2470 SH SOLE 2470 0 0 NOVARTIS A G SPONSORED ADR 66987V109 40 500 SH SOLE 500 0 0 NUCOR CORP COM 670346105 11 215 SH SOLE 215 0 0 ORACLE CORP COM 68389X105 295 7715 SH SOLE 7715 0 0 PEABODY ENERGY CORP COM 704549104 26 1350 SH SOLE 1350 0 0 PEPSICO INC COM 713448108 58 700 SH SOLE 700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25 1812 SH SOLE 1812 0 0 PFIZER INC COM 717081103 2265 73961 SH SOLE 73961 0 0 PHILIP MORRIS INTL INC COM 718172109 202 2317 SH SOLE 2317 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26 1544 SH SOLE 1544 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 251 2481 SH SOLE 2481 0 0 PITNEY BOWES INC COM 724479100 32 1363 SH SOLE 1363 0 0 POTASH CORP SASK INC COM 73755L107 11 336 SH SOLE 336 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 107 8879 SH SOLE 8879 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 106 4369 SH SOLE 4369 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUY WRT 73936G308 30 1453 SH SOLE 1453 0 0 POWERSECURE INTL INC COM 73936N105 45 2600 SH SOLE 2600 0 0 POWERSHARES ETF TRUST II SENIOR LN P ORT 73936Q769 228 9164 SH SOLE 9164 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 369 13682 SH SOLE 13682 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 109 3994 SH SOLE 3994 0 0 PRECISION CASTPARTS CORP COM 740189105 1805 6703 SH SOLE 6703 0 0 PROCTER & GAMBLE CO COM 742718109 107 1319 SH SOLE 1319 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1188 37075 SH SOLE 37075 0 0 QUAKER CHEM CORP COM 747316107 659 8548 SH SOLE 8548 0 0 QUALCOMM INC COM 747525103 282 3802 SH SOLE 3802 0 0 RAYTHEON CO COM 755111507 78 858 SH SOLE 858 0 0 REPUBLIC SVCS INC COM 760759100 118 3552 SH SOLE 3552 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1015 79832 SH SOLE 79832 0 0 SPDR S&P 500 ETF TR TR U NIT 78462F103 6510 35247 SH SOLE 35247 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 139 1197 SH SOLE 1197 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 74 1900 SH SOLE 1900 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 253 6085 SH SOLE 6085 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 78 1974 SH SOLE 1974 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 48 1424 SH SOLE 1424 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 204 5025 SH SOLE 5025 0 0 SPDR SERIES TRUST NUVN BR SHT M UNI 78464A425 49 2000 SH SOLE 2000 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 79 2580 SH SOLE 2580 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1349 23912 SH SOLE 23912 0 0 SSGA ACTIVE ETF TR BLKSTN GSOS RLN 78467V608 79 1579 SH SOLE 1579 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PD CRP 78467Y107 1716 7029 SH SOLE 7029 0 0 SPDR SER TR INV GRD FLT RT 78468R200 47 1536 SH SOLE 1536 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 668 21659 SH SOLE 21659 0 0 SPDR SER TR SPDR BOFA C RSS 78468R606 114 4508 SH SOLE 4508 0 0 SANDISK CORP COM 80004C101 705 10000 SH SOLE 10000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1546 59450 SH SOLE 59450 0 0 SEMTECH CORP COM 816850101 339 13408 SH SOLE 13408 0 0 SOCIEDAD QUIMICA MINERA DE C SPON A SPON ADR 833635105 21 820 SH SOLE 820 0 0 STARBUCKS CORP COM 855244109 1779 22697 SH SOLE 22697 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31 388 SH SOLE 388 0 0 TARGET CORP COM 87612E106 1506 23800 SH SOLE 23800 0 0 TEXAS INSTRS INC COM 882508104 191 4346 SH SOLE 4346 0 0 TOLL BROTHERS INC COM 889478103 974 26319 SH SOLE 26319 0 0 TOTAL S A SPONSORED ADR 89151E109 1610 26277 SH SOLE 26277 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 17 2043 SH SOLE 2043 0 0 TUPPERWARE BRANDS CORP COM 899896104 698 7381 SH SOLE 7381 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1355 39176 SH SOLE 39176 0 0 UBS AG JERSEY BRH EXCH SEC LK D41 902641588 89 3314 SH SOLE 3314 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 836 83372 SH SOLE 83372 0 0 UNION PAC CORP COM 907818108 98 583 SH SOLE 583 0 0 UNIT CORP COM 909218109 424 8217 SH SOLE 8217 0 0 VANGUARD BD INDEX FD INC SHORT TRM B OND 921937827 53 659 SH SOLE 659 0 0 VANGUARD BD INDEX FD INC TOTAL BND M RKT 921937835 657 8206 SH SOLE 8206 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 611 14851 SH SOLE 14851 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 98 950 SH SOLE 950 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 169 2116 SH SOLE 2116 0 0 VANGUARD SCOTTSDALE FDS INT-TERM C ORP 92206C870 155 1872 SH SOLE 1872 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1855 16857 SH SOLE 16857 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50 517 SH SOLE 517 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 287 5846 SH SOLE 5846 0 0 VISA INC COM CL A 92826C839 2957 13278 SH SOLE 13278 0 0 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 82 2093 SH SOLE 2093 0 0 WAL-MART STORES INC COM 931142103 242 3069 SH SOLE 3069 0 0 WASTE MGMT INC DEL COM 94106L109 45 1000 SH SOLE 1000 0 0 WELLS FARGO & CO NEW COM 949746101 113 2492 SH SOLE 2492 0 0 WEYERHAEUSER CO COM 962166104 68 2165 SH SOLE 2165 0 0 WHOLE FOODS MKT INC COM 966837106 1870 32342 SH SOLE 32342 0 0 WILLIAMS SONOMA INC COM 969904101 1493 25619 SH SOLE 25619 0 0 WISDOMTREE TR EMG MKTS SM CAP 97717W281 627 13597 SH SOLE 13597 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 590 11557 SH SOLE 11557 0 0 WOLVERINE WORLD WIDE INC COM 978097103 695 20461 SH SOLE 20461 0 0 YUM BRANDS INC COM 988498101 52 691 SH SOLE 691 0 0 EATON CORP PLC SHS G29183103 1434 18845 SH SOLE 18845 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 175 2713 SH SOLE 2713 0 0