Calton & Associates

Calton & Associates as of Sept. 30, 2018

Portfolio Holdings for Calton & Associates

Calton & Associates holds 286 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 9.5 $32M 474k 67.99
iShares Russell 1000 Growth Index (IWF) 7.8 $26M 169k 155.98
iShares Russell 1000 Value Index (IWD) 7.5 $26M 202k 126.62
iShares S&P MidCap 400 Index (IJH) 5.9 $20M 100k 201.29
iShares Russell 2000 Index (IWM) 4.3 $15M 86k 168.55
Spdr S&p 500 Etf (SPY) 3.8 $13M 45k 290.72
iShares Lehman Aggregate Bond (AGG) 2.3 $7.8M 74k 105.51
Apple (AAPL) 2.0 $6.9M 31k 225.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.6 $5.4M 113k 47.35
Invesco Qqq Trust Series 1 (QQQ) 1.4 $4.6M 25k 185.79
Allergan 1.1 $3.8M 20k 190.46
National HealthCare Corporation (NHC) 1.1 $3.8M 51k 75.38
iShares S&P 500 Index (IVV) 1.1 $3.7M 13k 292.74
Vanguard Financials ETF (VFH) 1.1 $3.7M 54k 69.37
Microsoft Corporation (MSFT) 1.0 $3.5M 31k 114.37
Vanguard Energy ETF (VDE) 0.9 $3.1M 30k 105.10
At&t (T) 0.9 $3.1M 91k 33.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $3.1M 29k 106.80
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.8M 35k 78.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.7M 71k 37.13
Amazon (AMZN) 0.7 $2.5M 1.3k 2003.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.4M 46k 52.05
Vanguard Emerging Markets ETF (VWO) 0.7 $2.3M 55k 41.01
Spdr Ser Tr dorsey wrgt fi 0.6 $2.1M 89k 23.55
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.9M 45k 42.91
Boeing Company (BA) 0.6 $1.9M 5.2k 371.92
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.9M 5.3k 367.59
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 17k 112.85
Connectone Banc (CNOB) 0.6 $1.9M 79k 23.75
Vanguard Health Care ETF (VHT) 0.5 $1.8M 9.9k 180.39
Verizon Communications (VZ) 0.5 $1.7M 32k 53.41
SPDR S&P Metals and Mining (XME) 0.5 $1.7M 49k 34.17
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.6M 15k 110.60
Johnson & Johnson (JNJ) 0.5 $1.6M 11k 138.18
iShares Russell Midcap Index Fund (IWR) 0.5 $1.6M 7.0k 220.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.6M 29k 54.53
Berkshire Hathaway (BRK.B) 0.5 $1.5M 7.2k 214.15
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.5M 12k 121.96
Exxon Mobil Corporation (XOM) 0.4 $1.4M 17k 85.04
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.4M 77k 18.52
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $1.4M 36k 38.26
Ishares Inc msci india index (INDA) 0.4 $1.4M 42k 32.48
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $1.3M 21k 62.10
Financial Select Sector SPDR (XLF) 0.4 $1.2M 44k 27.59
iShares MSCI Canada Index (EWC) 0.4 $1.2M 42k 28.77
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.2M 23k 53.01
Facebook Inc cl a (META) 0.4 $1.2M 7.3k 164.51
Doubleline Total Etf etf (TOTL) 0.4 $1.2M 26k 47.24
Procter & Gamble Company (PG) 0.3 $1.2M 14k 83.26
Visa (V) 0.3 $1.2M 8.0k 150.06
Netflix (NFLX) 0.3 $1.2M 3.2k 374.34
Spdr Ser Tr cmn (FLRN) 0.3 $1.2M 39k 30.78
Abbvie (ABBV) 0.3 $1.2M 13k 94.58
Merck & Co (MRK) 0.3 $1.1M 16k 70.97
SPDR KBW Regional Banking (KRE) 0.3 $1.2M 20k 59.45
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 927.00 1207.12
MasterCard Incorporated (MA) 0.3 $1.1M 4.8k 222.57
Health Care SPDR (XLV) 0.3 $1.1M 11k 95.18
Cisco Systems (CSCO) 0.3 $1.0M 22k 48.67
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 880.00 1194.32
Bank of America Corporation (BAC) 0.3 $1.0M 35k 29.45
Intel Corporation (INTC) 0.3 $982k 21k 47.32
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.3 $996k 36k 27.45
iShares MSCI Brazil Index (EWZ) 0.3 $949k 28k 33.74
Ishares Tr fltg rate nt (FLOT) 0.3 $953k 19k 51.00
Altria (MO) 0.3 $896k 15k 60.31
Janus Short Duration (VNLA) 0.3 $872k 17k 50.14
Chevron Corporation (CVX) 0.2 $856k 7.0k 122.23
Vanguard Europe Pacific ETF (VEA) 0.2 $856k 20k 43.27
NVIDIA Corporation (NVDA) 0.2 $773k 2.7k 281.19
Adobe Systems Incorporated (ADBE) 0.2 $785k 2.9k 270.04
Target Corporation (TGT) 0.2 $780k 8.8k 88.18
Walt Disney Company (DIS) 0.2 $747k 6.4k 116.96
General Electric Company 0.2 $740k 66k 11.29
Newell Rubbermaid (NWL) 0.2 $734k 36k 20.29
International Business Machines (IBM) 0.2 $737k 4.9k 151.30
UnitedHealth (UNH) 0.2 $754k 2.8k 266.06
Community Trust Ban (CTBI) 0.2 $746k 16k 46.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $755k 14k 53.96
Ishares Tr eafe min volat (EFAV) 0.2 $753k 10k 72.85
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $749k 15k 50.23
Home Depot (HD) 0.2 $721k 3.5k 207.30
Lockheed Martin Corporation (LMT) 0.2 $714k 2.1k 346.10
Vanguard Growth ETF (VUG) 0.2 $725k 4.5k 161.11
Vanguard Mega Cap 300 Index (MGC) 0.2 $726k 7.2k 100.51
ConocoPhillips (COP) 0.2 $678k 8.8k 77.41
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $664k 8.8k 75.59
Vanguard S&p 500 Etf idx (VOO) 0.2 $668k 2.5k 267.09
Invesco Aerospace & Defense Etf (PPA) 0.2 $667k 11k 61.57
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.2 $696k 7.1k 98.72
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.2 $672k 38k 17.77
Progressive Corporation (PGR) 0.2 $658k 9.3k 71.07
Ford Motor Company (F) 0.2 $655k 71k 9.26
Gilead Sciences (GILD) 0.2 $647k 8.4k 77.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $635k 7.3k 86.43
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $656k 32k 20.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $658k 9.5k 69.59
Paypal Holdings (PYPL) 0.2 $657k 7.5k 87.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $657k 13k 49.53
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.2 $656k 11k 57.97
3M Company (MMM) 0.2 $606k 2.9k 210.64
Southwest Airlines (LUV) 0.2 $599k 9.6k 62.43
Vanguard Consumer Staples ETF (VDC) 0.2 $625k 4.5k 140.26
Alibaba Group Holding (BABA) 0.2 $617k 3.7k 164.75
First Trust Ise Revere Nat Gas etf (FCG) 0.2 $606k 27k 22.38
Dowdupont 0.2 $619k 9.6k 64.36
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.2 $622k 4.6k 134.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $586k 2.2k 264.68
Vanguard High Dividend Yield ETF (VYM) 0.2 $592k 6.8k 87.06
BP (BP) 0.2 $538k 12k 46.09
Intuit (INTU) 0.2 $560k 2.5k 227.46
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $556k 24k 23.40
Invesco Buyback Achievers Etf equities (PKW) 0.2 $541k 8.9k 60.99
Eli Lilly & Co. (LLY) 0.1 $500k 4.7k 107.34
Bristol Myers Squibb (BMY) 0.1 $524k 8.4k 62.03
Honeywell International (HON) 0.1 $496k 3.0k 166.44
First Community Bancshares (FCBC) 0.1 $522k 15k 33.90
Sch Us Mid-cap Etf etf (SCHM) 0.1 $516k 8.9k 57.79
Pimco Total Return Etf totl (BOND) 0.1 $521k 5.1k 102.36
McDonald's Corporation (MCD) 0.1 $476k 2.8k 167.49
Pfizer (PFE) 0.1 $470k 11k 44.05
Northrop Grumman Corporation (NOC) 0.1 $467k 1.5k 317.69
Alaska Air (ALK) 0.1 $484k 7.0k 68.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $477k 4.2k 114.91
Vanguard Total Bond Market ETF (BND) 0.1 $475k 6.0k 78.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $468k 4.5k 104.70
Vanguard REIT ETF (VNQ) 0.1 $462k 5.7k 80.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $479k 16k 30.91
Square Inc cl a (SQ) 0.1 $463k 4.7k 99.08
Twilio Inc cl a (TWLO) 0.1 $460k 5.3k 86.27
Coca-Cola Company (KO) 0.1 $458k 9.9k 46.18
Allstate Corporation (ALL) 0.1 $448k 4.5k 98.68
Amgen (AMGN) 0.1 $446k 2.2k 207.35
GlaxoSmithKline 0.1 $439k 11k 40.16
Starbucks Corporation (SBUX) 0.1 $431k 7.6k 56.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $437k 4.0k 108.01
Vanguard Value ETF (VTV) 0.1 $443k 4.0k 110.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $436k 3.9k 110.63
BlackRock Enhanced Capital and Income (CII) 0.1 $455k 26k 17.21
Main Street Capital Corporation (MAIN) 0.1 $441k 12k 38.50
First Trust ISE ChIndia Index Fund 0.1 $429k 13k 34.45
Wisdomtree Trust futre strat (WTMF) 0.1 $444k 11k 40.78
Citigroup (C) 0.1 $436k 6.1k 71.82
Kraft Heinz (KHC) 0.1 $435k 7.9k 55.07
Horizons Etf Tr I horizons nasdaq 0.1 $450k 18k 25.15
Invesco Dwa Tactical Sector Rotation Etf etf 0.1 $450k 14k 31.64
Wells Fargo & Company (WFC) 0.1 $410k 7.8k 52.59
General Mills (GIS) 0.1 $412k 9.6k 42.94
Lowe's Companies (LOW) 0.1 $405k 3.5k 114.80
Humana (HUM) 0.1 $421k 1.2k 338.97
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $397k 8.2k 48.20
Ishares Inc etf (HYXU) 0.1 $397k 7.5k 52.65
Ishares Em Corp Bond etf (CEMB) 0.1 $397k 8.2k 48.43
Ishares Incglobal High Yi equity (GHYG) 0.1 $405k 8.2k 49.56
Alps Etf Tr (EDOG) 0.1 $399k 19k 20.98
Medtronic (MDT) 0.1 $404k 4.1k 98.42
Rollins (ROL) 0.1 $377k 6.2k 60.65
W.W. Grainger (GWW) 0.1 $375k 1.1k 357.14
Verisign (VRSN) 0.1 $385k 2.4k 160.02
American Electric Power Company (AEP) 0.1 $358k 5.1k 70.79
Celgene Corporation 0.1 $379k 4.2k 89.43
WisdomTree Japan Total Dividend (DXJ) 0.1 $363k 6.3k 57.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $375k 7.6k 49.54
New Relic 0.1 $374k 4.0k 94.25
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $366k 6.1k 59.61
Abbott Laboratories (ABT) 0.1 $343k 4.7k 73.32
Edwards Lifesciences (EW) 0.1 $323k 1.9k 174.41
Cintas Corporation (CTAS) 0.1 $348k 1.8k 197.95
Public Service Enterprise (PEG) 0.1 $348k 6.6k 52.79
iShares S&P 500 Growth Index (IVW) 0.1 $332k 1.9k 176.97
Utilities SPDR (XLU) 0.1 $332k 6.3k 52.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $354k 4.1k 87.13
Fortinet (FTNT) 0.1 $327k 3.5k 92.22
iShares Morningstar Large Growth (ILCG) 0.1 $340k 1.8k 187.74
SPDR Barclays Capital High Yield B 0.1 $326k 9.0k 36.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $342k 36k 9.50
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $325k 9.5k 34.16
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $346k 27k 12.86
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $351k 2.2k 159.40
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $347k 3.5k 100.52
Alps Etf sectr div dogs (SDOG) 0.1 $352k 7.7k 45.82
Eaton (ETN) 0.1 $337k 3.9k 86.81
Intercontinental Exchange (ICE) 0.1 $326k 4.4k 74.82
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $340k 6.5k 52.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $325k 6.6k 49.46
Nasdaq Omx (NDAQ) 0.1 $298k 3.5k 85.73
Suntrust Banks Inc $1.00 Par Cmn 0.1 $296k 4.4k 66.88
CSX Corporation (CSX) 0.1 $298k 4.0k 73.93
Archer Daniels Midland Company (ADM) 0.1 $302k 6.0k 50.27
Kohl's Corporation (KSS) 0.1 $290k 3.9k 74.59
AstraZeneca (AZN) 0.1 $306k 7.7k 39.57
CIGNA Corporation 0.1 $322k 1.5k 208.55
Nextera Energy (NEE) 0.1 $301k 1.8k 167.41
Pepsi (PEP) 0.1 $300k 2.7k 111.77
SPDR Gold Trust (GLD) 0.1 $300k 2.7k 112.61
Energy Select Sector SPDR (XLE) 0.1 $310k 4.1k 75.68
Gulfport Energy Corporation 0.1 $295k 28k 10.41
iShares S&P 500 Value Index (IVE) 0.1 $293k 2.5k 115.95
iShares Dow Jones Select Dividend (DVY) 0.1 $303k 3.0k 99.64
Ishares Tr usa min vo (USMV) 0.1 $293k 5.1k 57.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $314k 9.7k 32.33
Pimco Dynamic Incm Fund (PDI) 0.1 $308k 9.2k 33.46
Diamondback Energy (FANG) 0.1 $305k 2.3k 135.44
Taiwan Semiconductor Mfg (TSM) 0.1 $270k 6.1k 44.15
Blackbaud (BLKB) 0.1 $266k 2.6k 101.37
Cummins (CMI) 0.1 $266k 1.8k 146.15
Nucor Corporation (NUE) 0.1 $269k 4.2k 63.43
SYSCO Corporation (SYY) 0.1 $261k 3.6k 73.34
Valero Energy Corporation (VLO) 0.1 $255k 2.2k 113.89
Philip Morris International (PM) 0.1 $286k 3.5k 81.57
United Technologies Corporation 0.1 $288k 2.1k 139.67
Agilent Technologies Inc C ommon (A) 0.1 $259k 3.7k 70.44
PG&E Corporation (PCG) 0.1 $284k 6.2k 45.98
Novo Nordisk A/S (NVO) 0.1 $259k 5.5k 47.07
Ii-vi 0.1 $269k 5.7k 47.35
C.H. Robinson Worldwide (CHRW) 0.1 $262k 2.7k 97.87
Estee Lauder Companies (EL) 0.1 $281k 1.9k 145.14
Lululemon Athletica (LULU) 0.1 $286k 1.8k 162.50
KMG Chemicals 0.1 $264k 3.5k 75.62
American Water Works (AWK) 0.1 $266k 3.0k 88.11
CoreSite Realty 0.1 $265k 2.4k 110.97
iShares MSCI EAFE Growth Index (EFG) 0.1 $277k 3.5k 80.15
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $264k 837.00 315.41
Proto Labs (PRLB) 0.1 $266k 1.6k 161.60
Burlington Stores (BURL) 0.1 $257k 1.6k 162.86
Sabre (SABR) 0.1 $269k 10k 26.07
Houlihan Lokey Inc cl a (HLI) 0.1 $262k 5.8k 45.02
Match 0.1 $283k 4.9k 57.85
Comcast Corporation (CMCSA) 0.1 $225k 6.3k 35.49
Principal Financial (PFG) 0.1 $248k 4.2k 58.64
Costco Wholesale Corporation (COST) 0.1 $238k 1.0k 235.41
Norfolk Southern (NSC) 0.1 $229k 1.3k 180.60
Union Pacific Corporation (UNP) 0.1 $222k 1.4k 163.00
Raytheon Company 0.1 $250k 1.2k 206.78
CVS Caremark Corporation (CVS) 0.1 $242k 3.1k 78.83
Verisk Analytics (VRSK) 0.1 $223k 1.9k 120.54
NVR (NVR) 0.1 $253k 102.00 2480.39
Toro Company (TTC) 0.1 $250k 4.2k 60.00
Delta Air Lines (DAL) 0.1 $250k 4.3k 57.78
salesforce (CRM) 0.1 $225k 1.4k 159.35
Universal Display Corporation (OLED) 0.1 $239k 2.0k 117.97
CBOE Holdings (CBOE) 0.1 $246k 2.6k 95.83
Tesla Motors (TSLA) 0.1 $222k 837.00 265.23
SPDR S&P Dividend (SDY) 0.1 $231k 2.4k 97.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $231k 4.5k 51.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $227k 3.5k 63.98
Bright Horizons Fam Sol In D (BFAM) 0.1 $232k 2.0k 117.89
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $224k 3.4k 66.69
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $245k 12k 20.24
Blackrock Science & (BST) 0.1 $234k 6.6k 35.55
Goldman Sachs (GS) 0.1 $215k 959.00 224.19
T. Rowe Price (TROW) 0.1 $202k 1.8k 109.31
Nike (NKE) 0.1 $204k 2.4k 84.82
TJX Companies (TJX) 0.1 $215k 1.9k 112.04
Marriott International (MAR) 0.1 $208k 1.6k 131.81
Cypress Semiconductor Corporation 0.1 $199k 14k 14.48
Technology SPDR (XLK) 0.1 $206k 2.7k 75.43
iShares Russell 3000 Index (IWV) 0.1 $203k 1.2k 172.33
First Trust IPOX-100 Index Fund (FPX) 0.1 $206k 2.8k 74.31
WisdomTree Equity Income Fund (DHS) 0.1 $214k 3.0k 72.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $214k 990.00 216.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $215k 5.6k 38.28
Ishares Inc ctr wld minvl (ACWV) 0.1 $201k 2.3k 88.08
Express Scripts Holding 0.1 $207k 2.2k 95.04
Phillips 66 (PSX) 0.1 $219k 1.9k 112.77
Direxion Shs Etf Tr all cp insider 0.1 $220k 5.3k 41.23
Hewlett Packard Enterprise (HPE) 0.1 $212k 13k 16.29
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.1 $208k 3.8k 54.82
VirnetX Holding Corporation 0.1 $158k 34k 4.64
Claymore Guggenheim Strategic (GOF) 0.1 $158k 11k 14.84
Barclays (BCS) 0.0 $121k 14k 8.98
Arotech Corporation 0.0 $124k 36k 3.40
Sirius Xm Holdings (SIRI) 0.0 $125k 20k 6.34
Templeton Emerging Markets Income Fund (TEI) 0.0 $118k 12k 10.03
Putnam Managed Municipal Income Trust (PMM) 0.0 $95k 14k 6.94
Fs Investment Corporation 0.0 $96k 14k 7.07
Energous 0.0 $101k 10k 10.10
Exchange Traded Concepts Tr rex vol in vix 0.0 $98k 29k 3.38
Snap Inc cl a (SNAP) 0.0 $117k 14k 8.51
Templeton Global Income Fund (SABA) 0.0 $71k 12k 6.11
Dreyfus High Yield Strategies Fund 0.0 $72k 22k 3.23
Frontier Communication 0.0 $73k 11k 6.53
Novavax 0.0 $40k 21k 1.88
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 57k 0.30
Advaxis 0.0 $18k 20k 0.92
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $0 10k 0.00