Camarda Wealth Advisory

Latest statistics and disclosures from Camarda Financial Advisors's latest quarterly 13F-HR filing:

Companies in the Camarda Financial Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PowerShares Preferred Portfolio (PGX) 15.91 983962 +4% 15.03
Pioneer Floating Rate Trust (PHD) 7.25 563435 +7% 11.96
Alerian Mlp Etf(amlp) 3.15 261132 +11% 11.22
Apple (AAPL) 3.06 18480 -15% 154.11
Lear Corporation (LEA) 2.32 12478 -18% 173.10
Vanguard Europe Pacific ETF (VEA) 2.32 49587 -16% 43.42
Applied Materials (AMAT) 1.90 33982 NEW 52.09
Lam Research Corporation (LRCX) 1.79 8992 NEW 185.05
Robert Half International (RHI) 1.77 32637 -3% 50.34
Argan (AGX) 1.74 24089 NEW 67.25
Hp 1.73 80418 +4986% 19.96
Innoviva 1.73 113796 NEW 14.12
Deluxe Corporation (DLX) 1.72 21949 -4% 72.94
Wabash National Corporation (WNC) 1.72 70155 NEW 22.82
Time Warner (TWX) 1.71 15484 +3839% 102.43
Gap (GPS) 1.70 53542 NEW 29.53
USANA Health Sciences (USNA) 1.70 27395 NEW 57.71
Tegna Inc Com stock 1.70 118794 +77% 13.33
Tupperware Brands Corporation (TUP) 1.69 25368 NEW 61.81
Ross Stores (ROST) 1.68 24138 NEW 64.59
Sp Plus 1.68 39499 NEW 39.49
Msg Network Inc cl a 1.67 73352 NEW 21.20
Michaels Cos Inc/the 1.66 71922 NEW 21.47
Gilead Sciences (GILD) 1.64 18779 +6159% 80.99
Vanguard Emerging Markets ETF (VWO) 1.53 32602 -6% 43.56
Bristol Myers Squibb (BMY) 1.46 21361 63.76
Merck & Co (MRK) 1.13 16455 64.05
Pfizer (PFE) 0.99 25733 35.71
Amgen (AMGN) 0.94 4695 186.37
Microsoft Corporation (MSFT) 0.81 10057 -6% 74.48
Home Depot (HD) 0.78 4455 163.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.73 74702 -33% 9.08
Honeywell International (HON) 0.71 4630 -3% 141.68
Oshkosh Corporation (OSK) 0.67 7520 -4% 82.58
eBay (EBAY) 0.66 15928 -4% 38.49
Ameriprise Financial (AMP) 0.65 4096 -4% 148.44
Manpower (MAN) 0.65 5110 -4% 117.81
Comcast Corporation (CMCSA) 0.64 15446 -3% 38.46
Ishares Inc msci frntr 100 0.64 18943 -6% 31.30
Spdr Index Shs Fds s^p global nat res 0.62 12435 -8% 46.00
PNC Financial Services (PNC) 0.61 4209 -4% 134.71
Skyworks Solutions (SWKS) 0.60 5501 -75% 101.98
Delta Air Lines (DAL) 0.59 11277 -3% 48.24
Everest Re Group Ltd. 0.58 2374 -3% 228.31
Allstate Corporation (ALL) 0.57 5740 NEW 91.99
iShares Russell 2000 Growth Index (IWO) 0.57 2940 -7% 178.91
Vanguard Mid-Cap Value ETF (VOE) 0.57 4981 -3% 105.60
Carnival Corporation (CCL) 0.56 8039 NEW 64.56
Celanese Corporation (CE) 0.56 4955 NEW 104.34
Nextera Energy Inc C om 0.55 3477 NEW 146.68
General Dynamics Corporation (GD) 0.55 2485 -72% 205.63
iShares S&P; 500 Value Index (IVE) 0.55 4771 -3% 107.94
AFLAC Incorporated (AFL) 0.54 6193 NEW 81.38
Hldgs Inc 0.52 7921 -2% 60.85
iShares Morningstar Small Value (JKL) 0.52 3270 -3% 146.48
AT&T; (T) 0.50 11875 39.16
Morgan Stanley Emerging Markets Fund (MSF) 0.50 26624 -33% 17.39
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.47 11371 -18% 38.78
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 0.38 5444 -36% 64.66
Johnson & Johnson (JNJ) 0.35 2504 130.19
Proshares Tr rafi lg sht fd 0.35 8554 -2% 37.64
Ishares Tr fltg rate nt 0.34 6157 -12% 51.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.33 2094 -5% 145.65
ISHARES TR MSCI Small Cap msci small cap 0.33 4989 61.94
WisdomTree Equity Income Fund (DHS) 0.33 4432 -14% 69.95
Zimmer Holdings (ZMH) 0.32 2527 117.13
United Parcel Service (UPS) 0.31 2392 -3% 119.98
iShares Dow Jones Select Dividend (DVY) 0.30 2948 -10% 93.62
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.30 3829 -33% 73.91
Vanguard Mid-Cap Growth ETF (VOT) 0.28 2157 121.93
Express Scripts Holding 0.26 3754 63.40
Amazon (AMZN) 0.24 229 -17% 960.70
Jp Morgan Alerian Mlp Index 0.24 7914 -19% 28.18
Abbvie 0.23 2398 -4% 88.82
Texas Pacific Land Trust (TPL) 0.22 500 404.00
Verizon Communications (VZ) 0.20 3778 49.50
Universal Health Realty Income Trust (UHT) 0.20 2466 75.43
Duke Energy 0.20 2202 +3% 84.01
Tor Dom Bk Cad Com 0.19 3053 56.34
KKR & Co (KKR) 0.19 8507 20.34
Blackstone (BX) 0.18 5101 -77% 33.33
Lockheed Martin Corporation (LMT) 0.17 500 310.00
iShares Barclays TIPS Bond Fund (TIP) 0.17 1390 -13% 113.67
SPDR Barclays Capital 1-3 Month T- (BIL) 0.17 3441 -14% 45.63
Ford Motor Company (F) 0.16 12187 +10% 11.98
Bce Inc. 0.16 3100 +4% 46.77
AmeriGas Partners (APU) 0.16 3220 +5% 45.03
Cibc Cad Com 0.16 1733 NEW 87.71
Magellan Midstream Partners (MMP) 0.16 2048 NEW 71.29
Blackstone Mtg Tr 0.16 4688 +3% 30.93
Enterprise Products Partners 0.15 5219 +7% 26.06
Spectra Energy Partners (SEP) 0.15 3195 +5% 44.44
Suburban Propane Partners (SPH) 0.15 5463 +3% 26.18
International Business Machines (IBM) 0.14 904 144.91
Buckeye Partners (BPL) 0.14 2217 NEW 56.83
Rbc Cad Com 0.13 1524 77.43
iShares Russell Microcap Index (IWC) 0.13 1319 94.77
Exxon Mobil Corporation (XOM) 0.12 1323 81.63
Oracle Corporation (ORCL) 0.12 2239 48.24
GlaxoSmithKline (GSK) 0.09 2000 40.50
JPMorgan Chase & Co. (JPM) 0.08 794 95.72
Alphabet Inc Class C cs 0.08 80 -20% 962.50
Visa (V) 0.07 640 104.69
Vanguard REIT ETF (VNQ) 0.07 806 83.13
Bank of America Corporation (BAC) 0.06 2101 -19% 25.23
Walt Disney Company (DIS) 0.06 580 -89% 98.28
Wells Fargo & Company (WFC) 0.06 1005 54.73
Intel Corporation (INTC) 0.06 1530 -18% 37.91
Pepsi (PEP) 0.06 487 110.88
American Electric Power Company (AEP) 0.06 762 70.87
Southern Company (SO) 0.06 1159 49.18
Facebook Inc cl a 0.06 340 170.59
General Electric Company (GE) 0.05 2106 -11% 24.22
iShares MSCI EAFE Index Fund (EFA) 0.05 607 69.19
Tesla Motors (TSLA) 0.05 150 NEW 340.00
Motorola Solutions (MSI) 0.05 505 85.15
Alphabet Inc Class A cs 0.05 52 980.77
McDonald's Corporation (MCD) 0.04 212 -21% 155.66
Enbridge Inc 0.04 823 41.31
BlackRock Corporate High Yield Fund VI, (HYT) 0.04 3527 -52% 11.34
iShares MSCI Emerging Markets Indx (EEM) 0.03 702 44.16
American Express Company (AXP) 0.03 287 90.59
Abbott Laboratories (ABT) 0.03 454 52.86
Clean Harbors (CLH) 0.03 454 57.27
Novartis AG (NVS) 0.03 344 87.21
AGCO Corporation (AGCO) 0.03 379 73.88
Maxim Integrated Products (MXIM) 0.03 536 48.51
Procter & Gamble Company (PG) 0.03 275 90.91
United Technologies Corporation (UTX) 0.03 240 116.67
IDEX Corporation (IEX) 0.03 219 123.29
Thor Industries (THO) 0.03 188 127.66
Darling International (DAR) 0.03 1648 17.60
Centene Corporation (CNC) 0.03 288 97.22
Unilever (UL) 0.03 491 57.03
iShares Russell 2000 Value Index (IWN) 0.03 252 123.02
General Motors Company (GM) 0.03 635 40.94
Metropcs Communications 0.03 400 62.50
Anthem 0.03 144 187.50
Equinix 0.03 55 454.55
Broadridge Financial Solutions (BR) 0.02 289 79.58
Western Union Company (WU) 0.02 1119 18.77
Discover Financial Services (DFS) 0.02 322 65.22
Caterpillar (CAT) 0.02 150 126.67
Coca-Cola Company (KO) 0.02 314 -19% 44.59
Pulte (PHM) 0.02 711 26.72
Cisco Systems (CSCO) 0.02 494 -97% 34.41
Host Hotels & Resorts (HST) 0.02 984 18.29
PPG Industries (PPG) 0.02 200 110.00
Polaris Industries (PII) 0.02 189 105.82
Boeing Company (BA) 0.02 90 +1400% 255.56
Timken Company (TKR) 0.02 412 48.54
Hanesbrands (HBI) 0.02 648 24.69
QUALCOMM (QCOM) 0.02 401 52.37
Accenture 0.02 172 133.72
Omni (OMC) 0.02 244 73.77
Calpine Corporation (CPN) 0.02 1000 15.00
Invesco Ltd shs 0.02 612 34.31
Oge Energy Corp (holding Co) Com Stk 0.02 616 35.71
Trinity Industries (TRN) 0.02 512 31.25
Rockwell Automation (ROK) 0.02 85 176.47
Scotts Miracle-Gro Company (SMG) 0.02 158 94.94
Morgan Stanley Asia Pacific Fund (APF) 0.02 1303 -27% 16.88
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.02 1000 22.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 466 -53% 49.36
Alibaba Group Holding Ltd Spon 0.02 100 NEW 170.00
China Mobile (CHL) 0.01 107 46.73
HSBC Holdings (HBC) 0.01 195 51.28
Goldman Sachs (GS) 0.01 32 250.00
MasterCard Incorporated (MA) 0.01 51 137.25
Wal-Mart Stores (WMT) 0.01 64 78.12
Baxter International (BAX) 0.01 100 60.00
Chevron Corporation (CVX) 0.01 87 -46% 114.94
Regions Financial Corporation (RF) 0.01 468 -14% 14.96
AstraZeneca (AZN) 0.01 266 33.83
Koninklijke Philips Electronics NV (PHG) 0.01 217 41.47
Newfield Exploration (NFX) 0.01 407 29.48
AEGON N.V. (AEG) 0.01 1398 5.72
Danaher Corporation (DHR) 0.01 69 86.96
Lowe's Companies (LOW) 0.01 100 -11% 80.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 928 8.62
Chicago Bridge & Iron Company N.V. (CBI) 0.01 475 -99% 16.84
Flowserve Corporation (FLS) 0.01 304 42.76
iShares S&P; SmallCap 600 Index (IJR) 0.01 102 +20% 78.43
Dunkin' Brands Group 0.01 218 55.05
stock 0.01 200 65.00
Murphy Usa 0.01 147 68.03
American Airls 0.01 250 48.00
Vodafone Group New Adr F 0.01 384 -44% 28.65
Knowles 0.01 765 15.69
Pentair cs 0.01 161 68.32
Sabre 0.01 300 16.67
Westrock 0.01 154 58.44
Envision Healthcare 0.01 202 44.55
National Grid Plc Spon 0.01 156 64.10
Eastman Chemical Company (EMN) 0.00 25 80.00
CVS Caremark Corporation (CVS) 0.00 55 72.73
TOTAL S.A. (TOT) 0.00 80 50.00
Quanta Services (PWR) 0.00 53 37.74
Smith & Nephew (SNN) 0.00 100 40.00
American International (AIG) 0.00 50 60.00
Schwab Strategic Tr 0 0.00 56 -52% 53.57
Prothena 0.00 12 83.33
Suncoke Energy Partners 0.00 200 15.00
Time 0.00 25 0.00
Rexahn Pharmaceuticals 0.00 100 NEW 0.00

Past 13F-HR SEC Filings by Camarda Financial Advisors

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