Strategic Capital Alternatives LLC

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Bradley Larson - CCO
Location
Gig Harbor
Holdings as of
June 30, 2015
Value $
$395M
Num holdings
443
Date filed
7/31/2015, 05:41 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVW, AAPL, META, IVV, and DVY. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2015 - May 14, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bradley Larson CCO Gig Harbor, Washington 7/31/2015

List of Other Managers Reporting for Strategic Capital Alternatives LLC:

Name Holdings Value Location File Number
Private Advisory Group LLC $1.07B Redmond, WA 028-16601

Other Included Managers (1):

Num Name Location File Number
1 Private Advisory Group LLC Redmond, WA