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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PowerShares Preferred Portfolio (PGX) 15.26 944394 +21% 15.11
Pioneer Floating Rate Trust (PHD) 6.66 523151 +24% 11.90
Apple (AAPL) 3.38 21927 -3% 144.02
Alerian Mlp Etf(amlp) 2.99 233809 NEW 11.96
JetBlue Airways Corporation (JBLU) 2.67 109192 -3% 22.83
Vanguard Europe Pacific ETF (VEA) 2.63 59413 -48% 41.32
Lear Corporation (LEA) 2.33 15320 -2% 142.10
Skyworks Solutions (SWKS) 2.33 22752 -2% 95.95
ePlus (PLUS) 1.99 25105 74.09
General Dynamics Corporation (GD) 1.90 8980 198.11
Raytheon Company (RTN) 1.84 10678 161.45
Vishay Intertechnology (VSH) 1.80 101359 16.60
Spirit Airlines Inc Com 1.78 32224 51.64
CBS Corporation (CBS) 1.77 25993 63.79
Robert Half International (RHI) 1.74 33968 47.93
Alaska Air (ALK) 1.74 18150 89.75
Interpublic Group of Companies (IPG) 1.73 65910 24.59
Deluxe Corporation (DLX) 1.70 22934 69.20
United Therapeutics Corporation (UTHR) 1.66 11966 129.70
West 1.65 66061 23.33
InterDigital (IDCC) 1.63 19664 77.30
Booz Allen Hamilton Holding Corporation (BAH) 1.54 44190 32.54
Vanguard Emerging Markets ETF (VWO) 1.53 34917 -50% 40.84
Bristol Myers Squibb (BMY) 1.27 21361 55.71
Chicago Bridge & Iron Company N.V. (CBI) 1.27 59936 +5% 19.74
Merck & Co (MRK) 1.14 16701 -9% 64.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.06 112989 -49% 8.80
Tegna Inc Com stock 1.03 66748 +2% 14.41
Pfizer (PFE) 0.92 25545 -7% 33.59
Amgen (AMGN) 0.87 4695 172.31
Blackstone (BX) 0.82 22849 -9% 33.35
Microsoft Corporation (MSFT) 0.79 10777 -5% 68.94
Home Depot (HD) 0.73 4455 +8% 153.31
Honeywell International (HON) 0.69 4812 -7% 133.21
Morgan Stanley Emerging Markets Fund (MSF) 0.69 39759 -46% 16.15
Comcast Corporation (CMCSA) 0.67 16059 -11% 38.92
Everest Re Group Ltd. 0.67 2455 -12% 254.58
Delta Air Lines (DAL) 0.67 11739 -11% 53.75
Walt Disney Company (DIS) 0.65 5744 -9% 106.20
Hldgs Inc 0.65 8095 -12% 75.23
Manpower (MAN) 0.64 5343 -11% 111.73
eBay (EBAY) 0.62 16649 -11% 34.90
Ishares Inc msci frntr 100 0.62 20237 -39% 28.56
Cisco Systems (CSCO) 0.61 18095 -10% 31.28
Spdr Index Shs Fds s^p global nat res 0.61 13624 -55% 41.54
PNC Financial Services (PNC) 0.59 4387 -11% 124.91
Ameriprise Financial (AMP) 0.59 4300 -11% 127.21
Oshkosh Corporation (OSK) 0.58 7841 -11% 68.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.58 13889 -67% 39.17
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 0.58 8535 -50% 63.15
iShares Russell 2000 Growth Index (IWO) 0.57 3184 -44% 168.66
Vanguard Mid-Cap Value ETF (VOE) 0.56 5137 -44% 102.78
iShares S&P; 500 Value Index (IVE) 0.55 4931 -47% 105.05
Fluor Corporation (FLR) 0.52 10631 -10% 45.81
USG Corporation (USG) 0.51 16307 -10% 29.01
iShares Morningstar Small Value (JKL) 0.51 3382 -44% 141.04
AT&T; (T) 0.48 11940 +2% 37.69
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.43 5788 -42% 69.45
WisdomTree Equity Income Fund (DHS) 0.38 5183 -58% 68.30
Ishares Tr fltg rate nt 0.38 7031 -49% 50.92
Johnson & Johnson (JNJ) 0.36 2539 132.34
Proshares Tr rafi lg sht fd 0.36 8779 -35% 37.82
Zimmer Holdings (ZMH) 0.35 2527 128.22
PowerShares QQQ Trust, Series 1 (QQQQ) 0.33 2225 -48% 137.53
iShares Dow Jones Select Dividend (DVY) 0.33 3297 -55% 92.21
Jp Morgan Alerian Mlp Index 0.31 9816 NEW 29.75
ISHARES TR MSCI Small Cap msci small cap 0.31 4989 -33% 57.93
United Parcel Service (UPS) 0.29 2466 NEW 110.71
Amazon (AMZN) 0.29 279 +10% 967.74
Vanguard Mid-Cap Growth ETF (VOT) 0.27 2157 -36% 117.76
Express Scripts Holding 0.26 3754 63.93
Reynolds American (RAI) 0.21 3005 64.89
Universal Health Realty Income Trust (UHT) 0.21 2485 79.68
iShares Barclays TIPS Bond Fund (TIP) 0.20 1611 -53% 113.59
SPDR Barclays Capital 1-3 Month T- (BIL) 0.20 4007 -53% 45.67
Duke Energy 0.19 2130 +357% 83.57
Abbvie 0.19 2508 +18% 72.57
Verizon Communications (VZ) 0.18 3749 +11% 44.55
Altria (MO) 0.17 2176 74.45
KKR & Co (KKR) 0.17 8558 18.58
Texas Pacific Land Trust (TPL) 0.16 500 294.00
Tor Dom Bk Cad Com 0.16 3043 50.28
Lockheed Martin Corporation (LMT) 0.15 500 278.00
International Business Machines (IBM) 0.15 904 153.76
AmeriGas Partners (APU) 0.15 3059 +2% 45.11
Blackstone Mtg Tr 0.15 4511 NEW 31.70
Bce Inc. 0.14 2964 44.87
Enterprise Products Partners 0.14 4835 27.09
Spectra Energy Partners (SEP) 0.14 3029 42.92
Ford Motor Company (F) 0.13 11042 11.23
Suburban Propane Partners (SPH) 0.13 5282 +33% 23.85
iShares Russell Microcap Index (IWC) 0.13 1319 -41% 88.70
Oracle Corporation (ORCL) 0.12 2239 50.02
GameStop (GME) 0.12 5179 +9% 21.63
Rbc Cad Com 0.12 1524 72.83
Exxon Mobil Corporation (XOM) 0.11 1323 -16% 80.88
Alphabet Inc Class C cs 0.10 100 -9% 910.00
GlaxoSmithKline (GSK) 0.09 2000 43.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.09 7491 -80% 10.95
JPMorgan Chase & Co. (JPM) 0.08 794 -25% 91.94
Bank of America Corporation (BAC) 0.07 2601 -24% 24.22
General Electric Company (GE) 0.07 2387 26.81
Intel Corporation (INTC) 0.07 1874 -67% 33.62
Vanguard REIT ETF (VNQ) 0.07 806 NEW 83.13
Wells Fargo & Company (WFC) 0.06 1005 +28% 55.72
Pepsi (PEP) 0.06 487 +60% 114.99
American Electric Power Company (AEP) 0.06 762 +15% 69.55
Southern Company (SO) 0.06 1159 47.45
Visa (V) 0.06 640 93.75
Skechers USA (SKX) 0.05 1500 29.33
Motorola Solutions (MSI) 0.05 505 87.13
Facebook Inc cl a 0.05 340 +142% 150.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 993 -84% 50.35
Alphabet Inc Class A cs 0.05 53 -18% 924.53
Time Warner (TWX) 0.04 393 +96% 99.24
McDonald's Corporation (MCD) 0.04 269 NEW 152.42
iShares MSCI EAFE Index Fund (EFA) 0.04 607 -58% 65.90
Under Armour (UA) 0.04 1500 22.00
Enbridge Inc 0.04 823 NEW 40.10
iShares MSCI Emerging Markets Indx (EEM) 0.03 702 41.31
American Express Company (AXP) 0.03 287 83.62
Clean Harbors (CLH) 0.03 454 NEW 55.07
Novartis AG (NVS) 0.03 344 NEW 84.30
AGCO Corporation (AGCO) 0.03 379 NEW 68.60
Maxim Integrated Products (MXIM) 0.03 536 NEW 44.78
Procter & Gamble Company (PG) 0.03 275 -20% 87.27
United Technologies Corporation (UTX) 0.03 240 +29% 120.83
IDEX Corporation (IEX) 0.03 219 NEW 114.16
Darling International (DAR) 0.03 1648 NEW 15.78
Unilever (UL) 0.03 491 NEW 54.99
iShares Russell 2000 Value Index (IWN) 0.03 252 -54% 119.05
Morgan Stanley Asia Pacific Fund (APF) 0.03 1808 -69% 16.59
Metropcs Communications 0.03 400 60.00
Anthem 0.03 144 NEW 187.50
Equinix 0.03 55 436.36
Hp 0.03 1581 17.71
Broadridge Financial Solutions (BR) 0.02 289 NEW 76.12
Western Union Company (WU) 0.02 1119 NEW 18.77
Discover Financial Services (DFS) 0.02 322 NEW 62.11
Caterpillar (CAT) 0.02 150 NEW 106.67
Coca-Cola Company (KO) 0.02 389 +25% 43.70
Abbott Laboratories (ABT) 0.02 454 NEW 48.46
Chevron Corporation (CVX) 0.02 164 -31% 103.66
Pulte (PHM) 0.02 711 NEW 23.91
Host Hotels & Resorts (HST) 0.02 984 NEW 18.29
PPG Industries (PPG) 0.02 200 NEW 110.00
Polaris Industries (PII) 0.02 189 NEW 89.95
Timken Company (TKR) 0.02 412 NEW 46.12
Hanesbrands (HBI) 0.02 648 NEW 23.15
QUALCOMM (QCOM) 0.02 401 +100% 54.86
Gilead Sciences (GILD) 0.02 300 70.00
Accenture 0.02 172 NEW 122.09
Omni (OMC) 0.02 244 NEW 81.97
Thor Industries (THO) 0.02 188 NEW 106.38
Invesco Ltd shs 0.02 612 NEW 35.95
Universal Display Corporation (PANL) 0.02 200 NEW 110.00
Oge Energy Corp (holding Co) Com Stk 0.02 616 NEW 34.09
Centene Corporation (CNC) 0.02 288 NEW 79.86
General Motors Company (GM) 0.02 635 +1948% 34.65
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.02 1000 22.00
Vodafone Group New Adr F 0.02 692 NEW 28.90
China Mobile (CHL) 0.01 107 NEW 56.07
HSBC Holdings (HBC) 0.01 195 NEW 46.15
Goldman Sachs (GS) 0.01 32 -70% 218.75
MasterCard Incorporated (MA) 0.01 51 -70% 117.65
Wal-Mart Stores (WMT) 0.01 64 78.12
Waste Management (WM) 0.01 112 NEW 71.43
Baxter International (BAX) 0.01 100 NEW 60.00
Dominion Resources (D) 0.01 105 NEW 76.19
Leggett & Platt (LEG) 0.01 153 NEW 52.29
NVIDIA Corporation (NVDA) 0.01 100 NEW 140.00
Regions Financial Corporation (RF) 0.01 546 +16% 14.65
Darden Restaurants (DRI) 0.01 94 NEW 95.74
AstraZeneca (AZN) 0.01 266 NEW 33.83
Koninklijke Philips Electronics NV (PHG) 0.01 217 NEW 36.87
Newfield Exploration (NFX) 0.01 407 NEW 29.48
AEGON N.V. (AEG) 0.01 1398 NEW 5.01
Occidental Petroleum Corporation (OXY) 0.01 154 -78% 58.44
Weyerhaeuser Company (WY) 0.01 241 NEW 33.20
Danaher Corporation (DHR) 0.01 69 -56% 86.96
Lazard Ltd-cl A shs a 0.01 212 NEW 47.17
Lowe's Companies (LOW) 0.01 113 +13% 79.65
Calpine Corporation (CPN) 0.01 1000 14.00
Sun Life Financial Inc 0.01 228 NEW 35.09
Cypress Semiconductor Corporation (CY) 0.01 691 NEW 13.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 928 NEW 8.62
Navios Maritime Partners Lp 0.01 7000 NEW 1.57
Banco Santander, S.A. (STD) 0.01 1394 NEW 6.46
Trinity Industries (TRN) 0.01 512 NEW 27.34
Flowserve Corporation (FLS) 0.01 304 NEW 46.05
Rockwell Automation (ROK) 0.01 85 -34% 164.71
Scotts Miracle-Gro Company (SMG) 0.01 158 NEW 88.61
iShares S&P; SmallCap 600 Index (IJR) 0.01 85 NEW 70.59
Schwab Strategic Tr 0 0.01 117 -91% 51.28
Dunkin' Brands Group 0.01 218 NEW 55.05
stock 0.01 200 55.00
Murphy Usa 0.01 147 NEW 74.83
American Airls 0.01 250 52.00
Knowles 0.01 765 NEW 16.99
Pentair cs 0.01 161 +1510% 68.32
Sabre 0.01 300 NEW 23.33
Westrock 0.01 154 NEW 58.44
Envision Healthcare 0.01 202 NEW 64.36
Smith & Wesson Holding Corpora 0.01 500 22.00
National Grid Plc Spon 0.01 156 NEW 64.10
ANSYS (ANSS) 0.00 10 NEW 100.00
Bank of New York Mellon Corporation (BK) 0.00 23 NEW 43.48
Lennar Corporation (LEN) 0.00 22 NEW 45.45
Core Laboratories N.V. (CLB) 0.00 10 NEW 100.00
Cummins (CMI) 0.00 7 NEW 142.86
LKQ Corporation (LKQX) 0.00 35 NEW 28.57
Boeing Company (BA) 0.00 6 NEW 166.67
E.I. du Pont de Nemours & Company (DD) 0.00 14 NEW 71.43
Helen Of Troy Ltd. 0.00 12 NEW 83.33
Eastman Chemical Company (EMN) 0.00 25 80.00
CVS Caremark Corporation (CVS) 0.00 55 NEW 72.73
Cemex SAB de CV (CX) 0.00 117 NEW 8.55
Colgate-Palmolive Company (CL) 0.00 45 NEW 66.67
Biogen Idec (BIIB) 0.00 4 NEW 250.00
TOTAL S.A. (TOT) 0.00 80 NEW 50.00
Henry Schein (HSIC) 0.00 6 NEW 166.67
Fiserv (FISV) 0.00 9 NEW 111.11
Gra (GGG) 0.00 10 NEW 100.00
Quanta Services (PWR) 0.00 53 37.74
Align Technology (ALGN) 0.00 8 NEW 125.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 4 NEW 250.00
Smith & Nephew (SNN) 0.00 100 NEW 30.00
American International (AIG) 0.00 50 60.00
Citigroup Inc 0.00 18 -79% 55.56
Mondelez Int 0.00 100 NEW 40.00
Palo Alto Networks 0.00 10 NEW 100.00
Prothena 0.00 12 83.33
Suncoke Energy Partners 0.00 200 20.00
Time 0.00 25 0.00
Mylan Nv 0.00 28 NEW 35.71
Nielsen Hldgs Plc Shs Eur stock 0.00 27 NEW 37.04
Janus Henderson Group Plc Ord 0.00 37 NEW 27.03

Past 13F-HR SEC Filings by Camarda Financial Advisors

View All Filings