Calton & Associates

Calton & Associates as of June 30, 2018

Portfolio Holdings for Calton & Associates

Calton & Associates holds 290 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 8.8 $30M 443k 68.30
iShares Russell 1000 Growth Index (IWF) 8.0 $28M 182k 151.27
iShares Russell 1000 Value Index (IWD) 7.3 $25M 200k 126.15
iShares S&P MidCap 400 Index (IJH) 6.0 $21M 103k 200.71
iShares Lehman Aggregate Bond (AGG) 4.7 $16M 153k 105.85
iShares Russell 2000 Index (IWM) 4.3 $15M 89k 167.57
Spdr S&p 500 Etf (SPY) 3.5 $12M 43k 285.47
Apple (AAPL) 1.8 $6.2M 30k 207.26
Invesco Qqq Trust Series 1 (QQQ) 1.6 $5.5M 30k 182.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.4 $5.0M 106k 47.09
iShares S&P 500 Index (IVV) 1.1 $4.0M 14k 287.40
Allergan 1.1 $3.7M 20k 184.61
Vanguard Financials ETF (VFH) 1.1 $3.7M 52k 71.69
National HealthCare Corporation (NHC) 1.1 $3.7M 51k 72.06
At&t (T) 1.0 $3.6M 110k 32.36
Microsoft Corporation (MSFT) 1.0 $3.3M 31k 109.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $3.1M 30k 105.60
Vanguard Energy ETF (VDE) 0.8 $2.9M 28k 104.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.8M 74k 37.45
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.6M 33k 78.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.5M 47k 52.91
Amazon (AMZN) 0.7 $2.5M 1.3k 1887.04
Vanguard Emerging Markets ETF (VWO) 0.6 $2.2M 50k 43.27
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 18k 117.81
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.0M 5.5k 365.66
Connectone Banc (CNOB) 0.6 $2.0M 79k 25.05
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.9M 43k 44.25
Spdr Ser Tr dorsey wrgt fi 0.5 $1.8M 78k 23.63
Verizon Communications (VZ) 0.5 $1.8M 33k 52.70
SPDR S&P Metals and Mining (XME) 0.5 $1.7M 48k 34.98
iShares Russell Midcap Index Fund (IWR) 0.5 $1.6M 7.3k 218.64
Berkshire Hathaway (BRK.B) 0.5 $1.6M 7.5k 208.92
Altria (MO) 0.4 $1.5M 26k 58.61
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.5M 14k 111.23
Vanguard Health Care ETF (VHT) 0.4 $1.5M 8.9k 171.09
Johnson & Johnson (JNJ) 0.4 $1.5M 11k 131.20
Boeing Company (BA) 0.4 $1.5M 4.3k 347.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $1.5M 24k 62.32
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.5M 72k 20.76
Ishares Inc msci india index (INDA) 0.4 $1.4M 40k 35.88
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.4M 12k 117.59
Exxon Mobil Corporation (XOM) 0.4 $1.3M 16k 80.74
Financial Select Sector SPDR (XLF) 0.4 $1.3M 46k 28.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $1.3M 33k 39.36
Doubleline Total Etf etf (TOTL) 0.4 $1.3M 28k 47.26
Intel Corporation (INTC) 0.4 $1.3M 25k 49.98
Facebook Inc cl a (META) 0.4 $1.3M 6.8k 185.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.2M 23k 54.62
Alphabet Inc Class A cs (GOOGL) 0.4 $1.3M 992.00 1262.10
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.2M 24k 51.95
Merck & Co (MRK) 0.3 $1.2M 17k 66.67
SPDR KBW Regional Banking (KRE) 0.3 $1.2M 18k 62.90
iShares MSCI Canada Index (EWC) 0.3 $1.2M 41k 28.97
Spdr Ser Tr cmn (FLRN) 0.3 $1.2M 38k 30.75
Procter & Gamble Company (PG) 0.3 $1.1M 14k 82.32
Abbvie (ABBV) 0.3 $1.1M 12k 93.72
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 878.00 1246.01
Bank of America Corporation (BAC) 0.3 $1.1M 33k 31.81
Visa (V) 0.3 $1.1M 7.6k 140.70
Health Care SPDR (XLV) 0.3 $1.0M 11k 90.08
Chevron Corporation (CVX) 0.3 $993k 8.0k 123.92
MasterCard Incorporated (MA) 0.3 $965k 4.8k 202.86
Cisco Systems (CSCO) 0.3 $955k 22k 43.86
Netflix (NFLX) 0.3 $966k 2.8k 347.48
International Business Machines (IBM) 0.3 $938k 6.4k 146.95
iShares MSCI Brazil Index (EWZ) 0.3 $906k 25k 35.91
Ishares Tr fltg rate nt (FLOT) 0.2 $846k 17k 50.99
Alibaba Group Holding (BABA) 0.2 $870k 4.9k 177.59
General Electric Company 0.2 $816k 63k 13.05
NVIDIA Corporation (NVDA) 0.2 $774k 3.0k 258.43
Community Trust Ban (CTBI) 0.2 $787k 16k 49.19
Vanguard Mega Cap 300 Index (MGC) 0.2 $794k 8.1k 98.63
Home Depot (HD) 0.2 $770k 3.9k 198.10
ConocoPhillips (COP) 0.2 $760k 11k 71.36
Janus Short Duration (VNLA) 0.2 $750k 15k 50.11
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $754k 15k 50.23
Walt Disney Company (DIS) 0.2 $720k 6.3k 113.94
Target Corporation (TGT) 0.2 $734k 8.9k 82.43
UnitedHealth (UNH) 0.2 $706k 2.7k 258.99
Ford Motor Company (F) 0.2 $737k 73k 10.05
Vanguard Europe Pacific ETF (VEA) 0.2 $727k 17k 43.51
Ishares Tr eafe min volat (EFAV) 0.2 $708k 9.8k 72.39
Bristol Myers Squibb (BMY) 0.2 $673k 11k 60.20
Adobe Systems Incorporated (ADBE) 0.2 $702k 2.8k 253.80
Pimco Total Return Etf totl (BOND) 0.2 $680k 6.6k 102.70
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $695k 9.2k 75.52
Dowdupont 0.2 $680k 10k 67.70
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $674k 14k 49.15
Newell Rubbermaid (NWL) 0.2 $652k 31k 20.79
Lockheed Martin Corporation (LMT) 0.2 $653k 2.1k 315.46
Gilead Sciences (GILD) 0.2 $645k 8.4k 76.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $646k 7.5k 86.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $638k 12k 53.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $618k 5.4k 115.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $617k 2.4k 255.49
Vanguard High Dividend Yield ETF (VYM) 0.2 $620k 7.2k 86.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $607k 8.9k 68.33
Invesco Aerospace & Defense Etf (PPA) 0.2 $607k 10k 58.41
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.2 $621k 4.5k 137.21
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.2 $610k 6.8k 89.35
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.2 $611k 11k 54.94
3M Company (MMM) 0.2 $592k 2.9k 207.28
Vanguard S&p 500 Etf idx (VOO) 0.2 $571k 2.2k 262.05
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $598k 26k 23.48
Progressive Corporation (PGR) 0.2 $561k 9.1k 61.96
Southwest Airlines (LUV) 0.2 $556k 9.5k 58.81
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $550k 24k 23.15
Paypal Holdings (PYPL) 0.2 $553k 6.4k 86.73
Invesco Buyback Achievers Etf equities (PKW) 0.2 $556k 9.3k 59.54
BP (BP) 0.1 $519k 12k 44.67
First Community Bancshares (FCBC) 0.1 $509k 15k 33.05
BlackRock Enhanced Capital and Income (CII) 0.1 $524k 31k 17.03
Sch Us Mid-cap Etf etf (SCHM) 0.1 $530k 9.3k 56.85
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $522k 25k 21.06
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $528k 23k 22.64
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $511k 18k 27.86
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $504k 26k 19.61
Coca-Cola Company (KO) 0.1 $475k 10k 46.17
Honeywell International (HON) 0.1 $477k 3.1k 155.12
Vanguard Total Bond Market ETF (BND) 0.1 $476k 6.0k 78.91
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $477k 23k 20.74
First Trust ISE ChIndia Index Fund 0.1 $470k 13k 37.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $481k 16k 30.92
McDonald's Corporation (MCD) 0.1 $448k 2.8k 158.81
Pfizer (PFE) 0.1 $433k 11k 41.37
Wells Fargo & Company (WFC) 0.1 $442k 7.5k 59.21
Allstate Corporation (ALL) 0.1 $458k 4.6k 99.13
Nike (NKE) 0.1 $461k 5.7k 80.58
Southern Company (SO) 0.1 $464k 9.9k 46.91
Alaska Air (ALK) 0.1 $445k 6.9k 64.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $451k 4.1k 108.78
Main Street Capital Corporation (MAIN) 0.1 $464k 11k 40.58
Vanguard Consumer Staples ETF (VDC) 0.1 $447k 3.2k 139.56
Citigroup (C) 0.1 $451k 6.2k 72.86
Horizons Etf Tr I horizons nasdaq 0.1 $454k 18k 25.10
Invesco Dwa Tactical Sector Rotation Etf etf 0.1 $434k 14k 30.60
Amgen (AMGN) 0.1 $421k 2.1k 196.18
General Mills (GIS) 0.1 $429k 9.5k 45.19
Humana (HUM) 0.1 $403k 1.2k 324.22
Vanguard Growth ETF (VUG) 0.1 $409k 2.6k 156.83
Vanguard Value ETF (VTV) 0.1 $397k 3.6k 109.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $422k 3.9k 107.08
Wisdomtree Trust futre strat (WTMF) 0.1 $397k 10k 39.85
Kraft Heinz (KHC) 0.1 $403k 6.7k 60.32
W.W. Grainger (GWW) 0.1 $370k 1.1k 352.38
GlaxoSmithKline 0.1 $391k 9.4k 41.61
Cintas Corporation (CTAS) 0.1 $366k 1.7k 210.83
Celgene Corporation 0.1 $387k 4.2k 91.34
Vanguard REIT ETF (VNQ) 0.1 $364k 4.4k 82.37
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $376k 7.6k 49.65
Fox Factory Hldg (FOXF) 0.1 $391k 6.1k 63.90
Medtronic (MDT) 0.1 $373k 4.1k 90.84
Caterpillar (CAT) 0.1 $349k 2.5k 139.77
Harris Corporation 0.1 $328k 2.0k 164.49
Verisign (VRSN) 0.1 $352k 2.3k 152.18
American Electric Power Company (AEP) 0.1 $360k 5.1k 70.98
Public Service Enterprise (PEG) 0.1 $337k 6.6k 51.26
Micron Technology (MU) 0.1 $352k 6.6k 53.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $332k 6.6k 50.56
iShares S&P 500 Value Index (IVE) 0.1 $330k 2.9k 115.06
Utilities SPDR (XLU) 0.1 $343k 6.5k 52.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $334k 3.8k 87.27
iShares Morningstar Large Growth (ILCG) 0.1 $345k 1.9k 186.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $354k 7.3k 48.73
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $348k 10k 34.24
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $350k 27k 13.04
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $355k 3.5k 100.37
Ishares Inc etf (HYXU) 0.1 $356k 6.8k 52.58
Alps Etf sectr div dogs (SDOG) 0.1 $347k 7.6k 45.79
Ishares Em Corp Bond etf (CEMB) 0.1 $351k 7.2k 48.53
Ishares Incglobal High Yi equity (GHYG) 0.1 $361k 7.3k 49.36
Worldpay Ord 0.1 $336k 4.0k 83.31
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $339k 5.9k 57.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $321k 4.4k 72.56
Abbott Laboratories (ABT) 0.1 $294k 4.5k 64.93
Kohl's Corporation (KSS) 0.1 $295k 4.0k 74.55
Pepsi (PEP) 0.1 $323k 2.8k 113.45
Philip Morris International (PM) 0.1 $304k 3.6k 83.75
Texas Instruments Incorporated (TXN) 0.1 $310k 2.7k 116.06
Lowe's Companies (LOW) 0.1 $295k 3.0k 98.83
Clorox Company (CLX) 0.1 $298k 2.1k 140.90
SPDR Gold Trust (GLD) 0.1 $321k 2.8k 115.05
Gulfport Energy Corporation 0.1 $295k 26k 11.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $307k 2.7k 113.28
Immunomedics 0.1 $294k 13k 23.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $315k 3.0k 105.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $300k 9.3k 32.30
Eaton (ETN) 0.1 $318k 3.9k 81.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $301k 4.7k 64.47
Intercontinental Exchange (ICE) 0.1 $304k 4.1k 73.29
Alps Etf Tr (EDOG) 0.1 $304k 14k 22.22
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $300k 4.7k 63.99
Taiwan Semiconductor Mfg (TSM) 0.1 $272k 6.5k 41.97
Archer Daniels Midland Company (ADM) 0.1 $287k 5.7k 50.02
Cummins (CMI) 0.1 $259k 1.8k 142.31
Nucor Corporation (NUE) 0.1 $271k 4.2k 64.55
AstraZeneca (AZN) 0.1 $287k 7.3k 39.30
Valero Energy Corporation (VLO) 0.1 $261k 2.3k 115.90
United Technologies Corporation 0.1 $284k 2.1k 134.79
PG&E Corporation (PCG) 0.1 $272k 6.2k 44.03
Hershey Company (HSY) 0.1 $267k 2.7k 97.62
C.H. Robinson Worldwide (CHRW) 0.1 $271k 2.8k 95.96
salesforce (CRM) 0.1 $283k 2.0k 145.05
Cypress Semiconductor Corporation 0.1 $258k 14k 17.93
American Water Works (AWK) 0.1 $274k 3.1k 88.27
iShares S&P 500 Growth Index (IVW) 0.1 $277k 1.6k 172.16
SPDR S&P China (GXC) 0.1 $279k 2.8k 100.29
CoreSite Realty 0.1 $264k 2.3k 114.34
iShares MSCI EAFE Growth Index (EFG) 0.1 $266k 3.3k 80.29
WisdomTree Japan Total Dividend (DXJ) 0.1 $262k 4.7k 55.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $288k 31k 9.37
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $287k 1.8k 159.18
Dunkin' Brands Group 0.1 $281k 3.9k 71.36
La Jolla Pharmaceuticl Com Par 0.1 $259k 7.9k 32.78
Globant S A (GLOB) 0.1 $278k 4.7k 59.30
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $258k 13k 19.23
Square Inc cl a (SQ) 0.1 $283k 4.0k 70.91
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $263k 5.1k 51.79
Booking Holdings (BKNG) 0.1 $276k 135.00 2044.44
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $274k 5.5k 49.73
Principal Financial (PFG) 0.1 $243k 4.3k 56.32
CSX Corporation (CSX) 0.1 $234k 3.2k 72.63
Eli Lilly & Co. (LLY) 0.1 $233k 2.3k 102.24
Norfolk Southern (NSC) 0.1 $230k 1.3k 172.93
Blackbaud (BLKB) 0.1 $236k 2.4k 96.88
Edwards Lifesciences (EW) 0.1 $244k 1.7k 139.99
Raytheon Company 0.1 $246k 1.2k 197.27
Agilent Technologies Inc C ommon (A) 0.1 $248k 3.7k 67.45
Novo Nordisk A/S (NVO) 0.1 $250k 5.3k 47.08
Ii-vi 0.1 $237k 5.4k 43.87
NVR (NVR) 0.1 $230k 84.00 2738.10
Energy Select Sector SPDR (XLE) 0.1 $257k 3.4k 75.57
Estee Lauder Companies (EL) 0.1 $224k 1.7k 133.17
Abiomed 0.1 $228k 607.00 375.62
KMG Chemicals 0.1 $236k 3.4k 68.70
CBOE Holdings (CBOE) 0.1 $239k 2.6k 92.74
iShares Dow Jones Select Dividend (DVY) 0.1 $257k 2.6k 100.00
SPDR S&P Dividend (SDY) 0.1 $242k 2.5k 96.84
Vectren Corporation 0.1 $254k 3.5k 71.59
SPDR Barclays Capital High Yield B 0.1 $256k 7.1k 35.91
Spdr Series Trust cmn (HYMB) 0.1 $246k 4.4k 56.32
Ishares Tr usa min vo (USMV) 0.1 $235k 4.2k 55.49
Direxion Shs Etf Tr all cp insider 0.1 $229k 5.4k 42.76
Burlington Stores (BURL) 0.1 $257k 1.6k 157.77
Lgi Homes (LGIH) 0.1 $228k 4.0k 56.63
Sabre (SABR) 0.1 $249k 9.9k 25.16
Blackrock Science & (BST) 0.1 $229k 6.5k 35.35
Houlihan Lokey Inc cl a (HLI) 0.1 $244k 5.1k 47.95
Comcast Corporation (CMCSA) 0.1 $215k 6.1k 35.06
Costco Wholesale Corporation (COST) 0.1 $212k 943.00 224.81
Halliburton Company (HAL) 0.1 $206k 4.9k 41.94
Starbucks Corporation (SBUX) 0.1 $211k 4.1k 51.50
EOG Resources (EOG) 0.1 $213k 1.7k 122.70
Marriott International (MAR) 0.1 $219k 1.8k 121.60
Applied Materials (AMAT) 0.1 $205k 4.1k 50.07
Advanced Micro Devices (AMD) 0.1 $214k 11k 19.60
Enbridge (ENB) 0.1 $218k 6.1k 35.83
Universal Display Corporation (OLED) 0.1 $207k 2.0k 102.17
iShares Russell 3000 Index (IWV) 0.1 $200k 1.2k 169.78
SPDR S&P Biotech (XBI) 0.1 $202k 2.1k 95.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $217k 1.8k 119.43
WisdomTree Equity Income Fund (DHS) 0.1 $213k 3.0k 71.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $213k 5.7k 37.15
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $210k 678.00 309.73
Ishares Inc ctr wld minvl (ACWV) 0.1 $217k 2.5k 85.67
Phillips 66 (PSX) 0.1 $207k 1.7k 123.14
Pimco Dynamic Incm Fund (PDI) 0.1 $200k 6.1k 33.00
Hewlett Packard Enterprise (HPE) 0.1 $210k 13k 16.14
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.1 $215k 3.9k 55.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $172k 11k 15.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $153k 13k 12.28
Arotech Corporation 0.0 $133k 37k 3.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $142k 14k 10.53
Fs Investment Corporation 0.0 $129k 16k 8.17
Snap Inc cl a (SNAP) 0.0 $154k 13k 12.24
VirnetX Holding Corporation 0.0 $109k 38k 2.91
Putnam Managed Municipal Income Trust (PMM) 0.0 $97k 14k 7.09
Sirius Xm Holdings (SIRI) 0.0 $100k 14k 6.94
Exchange Traded Concepts Tr rex vol in vix 0.0 $102k 30k 3.38
Capital Product 0.0 $84k 27k 3.07
Templeton Global Income Fund (SABA) 0.0 $72k 11k 6.32
Dreyfus High Yield Strategies Fund 0.0 $71k 22k 3.19
Gamco Global Gold Natural Reso (GGN) 0.0 $54k 11k 5.10
Frontier Communication 0.0 $56k 11k 5.01
Novavax 0.0 $26k 21k 1.22
MFS Intermediate High Income Fund (CIF) 0.0 $46k 18k 2.63
Advaxis 0.0 $30k 20k 1.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 57k 0.30
Neovasc 0.0 $6.4k 160k 0.04
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $1.0k 10k 0.10