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Fund Holdings of STRATEGIC CAPITAL GROUP LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 |

1. Fund Information

Fund NameSTRATEGIC CAPITAL GROUP LLC
Fund Manager
Address7191 WAGNER WAY NW, STE 302,
GIG HARBOR, WA, 98335
::Google Map
Phone(253) 853-4900
13F Asset Last Qtr$0
13F Asset This Qtr$106,430,490
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL7,528$3,049New2.86%
2.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV27,793$2,062New1.94%
3.)MICROSOFT CORPORATIONMSFT69,023$1,788New1.68%
4.)CAPSTEAD MORTGAGE CORP.CMO141,893$1,765New1.66%
5.)CHEVRON CORPORATIONCVX16,328$1,737New1.63%
6.)INTEL CORPORATIONINTC67,619$1,640New1.54%
7.)ALPHA NATURAL RESOURCES INCANR79,880$1,632New1.53%
8.)MONSANTO CO.MON21,609$1,514New1.42%
9.)THE HAIN CELESTIAL GROUP, INC.HAIN40,578$1,488New1.40%
10.)TASER INTERNATIONAL, INC.TASR286,674$1,468New1.38%
11.)JOHNSON & JOHNSONJNJ21,665$1,421New1.34%
12.)VIROPHARMA INCORPORATEDVPHM50,984$1,396New1.31%
13.)HEWLETT-PACKARD COHPQ52,218$1,345New1.26%
14.)GAMESTOP CORPGME55,666$1,343New1.26%
15.)PFIZER INCPFE59,090$1,279New1.20%
16.)INTERNAP NETWORK SERVICES CORPORATIONINAP214,889$1,276New1.20%
17.)CORNING, INC.GLW97,635$1,267New1.19%
18.)SKECHERS U S A, INC.SKX103,595$1,256New1.18%
19.)ST SR TR BARC AG BNDLAG21,621$1,252New1.18%
20.)WAL-MART STORES, INC.WMT20,850$1,246New1.17%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)APPLE INC.AAPL7,528$3,0492.86%
2.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV27,793$2,0621.94%
3.)MICROSOFT CORPORATIONMSFT69,023$1,7881.68%
4.)CAPSTEAD MORTGAGE CORP.CMO141,893$1,7651.66%
5.)CHEVRON CORPORATIONCVX16,328$1,7371.63%
6.)INTEL CORPORATIONINTC67,619$1,6401.54%
7.)ALPHA NATURAL RESOURCES INCANR79,880$1,6321.53%
8.)MONSANTO CO.MON21,609$1,5141.42%
9.)THE HAIN CELESTIAL GROUP, INC.HAIN40,578$1,4881.40%
10.)TASER INTERNATIONAL, INC.TASR286,674$1,4681.38%
11.)JOHNSON & JOHNSONJNJ21,665$1,4211.34%
12.)VIROPHARMA INCORPORATEDVPHM50,984$1,3961.31%
13.)HEWLETT-PACKARD COHPQ52,218$1,3451.26%
14.)GAMESTOP CORPGME55,666$1,3431.26%
15.)PFIZER INCPFE59,090$1,2791.20%
16.)INTERNAP NETWORK SERVICES CORPORATIONINAP214,889$1,2761.20%
17.)CORNING, INC.GLW97,635$1,2671.19%
18.)SKECHERS U S A, INC.SKX103,595$1,2561.18%
19.)ST SR TR BARC AG BNDLAG21,621$1,2521.18%
20.)WAL-MART STORES, INC.WMT20,850$1,2461.17%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.