Calton & Associates

Calton & Associates as of Dec. 31, 2018

Portfolio Holdings for Calton & Associates

Calton & Associates holds 225 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 8.2 $22M 378k 58.78
iShares Russell 1000 Value Index (IWD) 8.0 $22M 197k 111.05
iShares Russell 1000 Growth Index (IWF) 8.0 $22M 166k 130.91
iShares S&P MidCap 400 Index (IJH) 5.1 $14M 83k 166.06
Spdr S&p 500 Etf (SPY) 4.2 $11M 45k 249.92
iShares Russell 2000 Index (IWM) 4.2 $11M 85k 133.90
iShares Lehman Aggregate Bond (AGG) 2.2 $6.0M 56k 106.49
Invesco Qqq Trust Series 1 (QQQ) 1.7 $4.7M 30k 154.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.7 $4.6M 104k 44.70
Apple (AAPL) 1.6 $4.3M 28k 157.73
National HealthCare Corporation (NHC) 1.5 $4.0M 51k 78.45
SPDR S&P MidCap 400 ETF (MDY) 1.4 $3.9M 13k 302.68
Vanguard Financials ETF (VFH) 1.3 $3.4M 58k 59.36
iShares Lehman Short Treasury Bond (SHV) 1.1 $3.0M 27k 110.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.4M 71k 34.22
Vanguard Energy ETF (VDE) 0.9 $2.4M 32k 77.12
iShares S&P 500 Index (IVV) 0.9 $2.4M 9.5k 251.61
Microsoft Corporation (MSFT) 0.9 $2.4M 23k 101.58
At&t (T) 0.8 $2.3M 80k 28.54
Allergan 0.8 $2.3M 17k 133.68
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.1M 27k 78.56
Vanguard Emerging Markets ETF (VWO) 0.7 $1.9M 49k 38.09
Vanguard Health Care ETF (VHT) 0.7 $1.9M 12k 160.64
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.8M 46k 39.06
Verizon Communications (VZ) 0.6 $1.7M 30k 56.23
Amazon (AMZN) 0.6 $1.7M 1.1k 1503.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.7M 37k 45.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.7M 19k 91.37
Spdr Ser Tr cmn (FLRN) 0.6 $1.5M 51k 30.36
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 15k 97.61
Boeing Company (BA) 0.6 $1.5M 4.6k 322.57
Ishares Inc msci india index (INDA) 0.6 $1.5M 45k 33.34
Merck & Co (MRK) 0.5 $1.5M 19k 76.39
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.5M 69k 21.09
Spdr Ser Tr dorsey wrgt fi 0.5 $1.5M 66k 22.21
Exxon Mobil Corporation (XOM) 0.5 $1.5M 21k 68.20
Johnson & Johnson (JNJ) 0.5 $1.5M 11k 129.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.4M 27k 54.25
Berkshire Hathaway (BRK.B) 0.5 $1.4M 6.9k 204.21
SPDR S&P Metals and Mining (XME) 0.5 $1.4M 52k 26.20
iShares Russell Midcap Index Fund (IWR) 0.5 $1.3M 28k 46.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $1.3M 39k 33.28
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.3M 12k 109.49
Ishares Tr fltg rate nt (FLOT) 0.5 $1.2M 24k 50.35
Doubleline Total Etf etf (TOTL) 0.5 $1.2M 26k 47.36
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.2M 25k 46.97
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.2M 12k 96.41
iShares MSCI Brazil Index (EWZ) 0.4 $1.2M 31k 38.19
Ishares Tr eafe min volat (EFAV) 0.4 $1.2M 18k 66.66
Cisco Systems (CSCO) 0.4 $1.2M 27k 43.32
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $1.1M 18k 63.48
Health Care SPDR (XLV) 0.4 $1.1M 12k 86.52
Vanguard Europe Pacific ETF (VEA) 0.4 $1.0M 28k 37.11
Fidelity Bond Etf (FBND) 0.4 $1.0M 22k 48.52
Procter & Gamble Company (PG) 0.4 $1.0M 11k 91.91
Financial Select Sector SPDR (XLF) 0.4 $1.0M 42k 23.83
iShares MSCI Canada Index (EWC) 0.4 $999k 42k 23.96
Visa (V) 0.4 $982k 7.4k 131.99
Intel Corporation (INTC) 0.3 $944k 20k 46.95
SPDR KBW Regional Banking (KRE) 0.3 $912k 20k 46.77
Abbvie (ABBV) 0.3 $924k 10k 92.20
Ultra Short Russell 2000 0.3 $888k 43k 20.63
Ultrashort Midcap400 0.3 $863k 38k 22.90
Pfizer (PFE) 0.3 $803k 18k 43.64
UnitedHealth (UNH) 0.3 $815k 3.3k 249.24
Vanguard Total Bond Market ETF (BND) 0.3 $821k 10k 79.24
Proshares Ultrashort S&p 500 0.3 $809k 19k 42.92
Proshares Ultrashort Qqq etf 0.3 $824k 17k 47.57
International Business Machines (IBM) 0.3 $787k 6.9k 113.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $792k 7.3k 109.08
Vanguard Consumer Staples ETF (VDC) 0.3 $786k 6.0k 131.17
Proshares Ultrashort Dow 30 etf 0.3 $781k 22k 35.41
Chevron Corporation (CVX) 0.3 $772k 7.1k 108.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $748k 6.6k 112.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $768k 13k 59.72
Janus Short Duration (VNLA) 0.3 $751k 15k 49.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $735k 16k 46.77
Alphabet Inc Class C cs (GOOG) 0.3 $731k 706.00 1035.41
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $714k 14k 50.08
MasterCard Incorporated (MA) 0.2 $686k 3.6k 188.67
Walt Disney Company (DIS) 0.2 $693k 6.3k 109.69
Newell Rubbermaid (NWL) 0.2 $692k 37k 18.58
Altria (MO) 0.2 $678k 14k 49.36
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $691k 41k 16.96
Eli Lilly & Co. (LLY) 0.2 $646k 5.6k 115.81
Community Trust Ban (CTBI) 0.2 $654k 17k 39.64
Facebook Inc cl a (META) 0.2 $645k 4.9k 131.07
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $639k 14k 46.64
Coca-Cola Company (KO) 0.2 $616k 13k 47.34
Home Depot (HD) 0.2 $619k 3.6k 171.94
Adobe Systems Incorporated (ADBE) 0.2 $635k 2.8k 226.14
Netflix (NFLX) 0.2 $636k 2.4k 267.68
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $638k 8.5k 75.06
Vanguard S&p 500 Etf idx (VOO) 0.2 $624k 2.7k 229.83
SPDR S&P China (GXC) 0.2 $591k 7.0k 84.85
Vanguard Mega Cap 300 Index (MGC) 0.2 $611k 7.0k 86.94
Bank of America Corporation (BAC) 0.2 $582k 24k 24.63
Ishares Tr usa min vo (USMV) 0.2 $572k 11k 52.43
Alphabet Inc Class A cs (GOOGL) 0.2 $560k 535.00 1046.73
Abbott Laboratories (ABT) 0.2 $546k 7.5k 72.34
GlaxoSmithKline 0.2 $549k 14k 38.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $548k 2.4k 233.09
Vanguard High Dividend Yield ETF (VYM) 0.2 $533k 6.8k 78.03
Bristol Myers Squibb (BMY) 0.2 $503k 9.7k 52.01
3M Company (MMM) 0.2 $513k 2.7k 190.64
Gilead Sciences (GILD) 0.2 $522k 8.4k 62.51
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $519k 23k 22.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $523k 11k 49.94
Pimco Total Return Etf totl (BOND) 0.2 $516k 5.0k 102.79
General Electric Company 0.2 $500k 66k 7.58
Lockheed Martin Corporation (LMT) 0.2 $484k 1.8k 261.90
Ford Motor Company (F) 0.2 $499k 65k 7.65
First Community Bancshares (FCBC) 0.2 $485k 15k 31.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $477k 4.5k 105.41
Alps Etf Tr (EDOG) 0.2 $494k 25k 20.19
Paypal Holdings (PYPL) 0.2 $478k 5.7k 84.01
First Trust Ise Revere Nat Gas etf (FCG) 0.2 $494k 34k 14.71
Intuit (INTU) 0.2 $462k 2.3k 196.68
Utilities SPDR (XLU) 0.2 $449k 8.5k 52.94
Alibaba Group Holding (BABA) 0.2 $457k 3.3k 136.95
Dowdupont 0.2 $454k 8.5k 53.54
Invesco Buyback Achievers Etf equities (PKW) 0.2 $463k 8.9k 52.16
Vanguard Dividend Appreciation ETF (VIG) 0.2 $424k 4.3k 97.97
Vanguard REIT ETF (VNQ) 0.2 $428k 5.7k 74.60
Wisdomtree Trust futre strat (WTMF) 0.2 $422k 11k 38.79
BP (BP) 0.1 $417k 11k 37.90
McDonald's Corporation (MCD) 0.1 $404k 2.3k 177.50
Humana (HUM) 0.1 $400k 1.4k 286.53
Southwest Airlines (LUV) 0.1 $404k 8.7k 46.53
First Trust ISE ChIndia Index Fund 0.1 $402k 13k 30.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $399k 16k 25.22
Union Pacific Corporation (UNP) 0.1 $379k 2.7k 138.12
Allstate Corporation (ALL) 0.1 $372k 4.5k 82.67
Target Corporation (TGT) 0.1 $387k 5.8k 66.17
Main Street Capital Corporation (MAIN) 0.1 $389k 12k 33.81
Medtronic (MDT) 0.1 $384k 4.2k 91.06
Invesco Dwa Tactical Sector Rotation Etf etf 0.1 $369k 15k 24.58
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $372k 3.4k 109.80
Cummins (CMI) 0.1 $346k 2.6k 133.64
Becton, Dickinson and (BDX) 0.1 $341k 1.5k 225.23
SPDR Gold Trust (GLD) 0.1 $340k 2.8k 121.21
Vanguard Growth ETF (VUG) 0.1 $359k 2.7k 134.41
Vanguard Value ETF (VTV) 0.1 $354k 3.6k 97.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $340k 4.1k 83.52
WisdomTree Japan Total Dividend (DXJ) 0.1 $355k 7.6k 46.44
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $347k 27k 12.74
Ishares Tr cmn (STIP) 0.1 $365k 3.7k 97.93
Kraft Heinz (KHC) 0.1 $367k 8.5k 43.02
Invesco Aerospace & Defense Etf (PPA) 0.1 $363k 7.3k 49.42
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $346k 4.9k 71.11
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.1 $359k 7.4k 48.37
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $358k 12k 28.99
Cme (CME) 0.1 $320k 1.7k 188.24
NVIDIA Corporation (NVDA) 0.1 $326k 2.4k 133.66
Verisign (VRSN) 0.1 $326k 2.2k 148.45
Amgen (AMGN) 0.1 $330k 1.7k 194.92
ConocoPhillips (COP) 0.1 $334k 5.4k 62.36
Nike (NKE) 0.1 $319k 4.3k 74.26
Pepsi (PEP) 0.1 $326k 3.0k 110.43
Public Service Enterprise (PEG) 0.1 $321k 6.2k 51.98
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $329k 6.8k 48.52
Citigroup (C) 0.1 $318k 6.1k 51.99
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $320k 7.5k 42.59
Invesco Dynamic Biotechnology other (PBE) 0.1 $325k 6.9k 47.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $297k 7.6k 39.02
Progressive Corporation (PGR) 0.1 $288k 4.8k 60.31
W.W. Grainger (GWW) 0.1 $296k 1.1k 281.90
Las Vegas Sands (LVS) 0.1 $302k 5.8k 52.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $292k 4.2k 69.36
iShares Morningstar Large Growth (ILCG) 0.1 $306k 1.9k 160.21
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $300k 3.2k 95.18
Ishares Inc ctr wld minvl (ACWV) 0.1 $298k 3.7k 81.29
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $287k 5.9k 48.52
AstraZeneca (AZN) 0.1 $260k 6.8k 37.98
Intuitive Surgical (ISRG) 0.1 $280k 584.00 479.45
American Electric Power Company (AEP) 0.1 $271k 3.6k 74.68
Energy Select Sector SPDR (XLE) 0.1 $277k 4.8k 57.43
salesforce (CRM) 0.1 $274k 2.0k 137.14
Celgene Corporation 0.1 $278k 4.3k 64.03
iShares Dow Jones Select Dividend (DVY) 0.1 $277k 3.1k 89.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $276k 5.3k 51.73
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $266k 4.6k 58.40
SPDR Barclays Capital High Yield B 0.1 $277k 8.2k 33.58
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $277k 8.5k 32.69
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $271k 2.2k 125.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $263k 9.4k 27.89
Square Inc cl a (SQ) 0.1 $274k 4.9k 56.06
PNC Financial Services (PNC) 0.1 $249k 2.1k 116.74
Honeywell International (HON) 0.1 $246k 1.9k 132.05
Agilent Technologies Inc C ommon (A) 0.1 $247k 3.7k 67.34
Exelon Corporation (EXC) 0.1 $250k 5.5k 45.09
Technology SPDR (XLK) 0.1 $254k 4.1k 62.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $238k 5.0k 47.96
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $250k 6.2k 40.10
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $247k 7.5k 33.03
Goldman Sachs (GS) 0.1 $206k 1.6k 127.40
Caterpillar (CAT) 0.1 $206k 1.6k 127.40
Archer Daniels Midland Company (ADM) 0.1 $224k 5.5k 40.91
Nucor Corporation (NUE) 0.1 $214k 4.1k 51.85
Morgan Stanley (MS) 0.1 $217k 5.5k 39.68
CVS Caremark Corporation (CVS) 0.1 $227k 3.5k 65.66
iShares S&P 500 Growth Index (IVW) 0.1 $214k 1.4k 150.81
SPDR S&P Dividend (SDY) 0.1 $205k 2.3k 89.48
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $219k 4.2k 52.12
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $230k 10k 22.98
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $221k 14k 15.53
CSX Corporation (CSX) 0.1 $200k 3.2k 62.07
Ross Stores (ROST) 0.1 $200k 2.4k 83.02
WisdomTree Equity Income Fund (DHS) 0.1 $200k 3.1k 65.25
Templeton Emerging Markets Income Fund (TEI) 0.1 $186k 19k 9.61
Hewlett Packard Enterprise (HPE) 0.1 $172k 13k 13.25
Barclays (BCS) 0.1 $138k 18k 7.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $119k 16k 7.44
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $116k 22k 5.19
Templeton Global Income Fund (SABA) 0.0 $71k 12k 6.04
Arotech Corporation 0.0 $82k 31k 2.61
Putnam Managed Municipal Income Trust (PMM) 0.0 $92k 14k 6.72
Dreyfus High Yield Strategies Fund 0.0 $76k 28k 2.71
VirnetX Holding Corporation 0.0 $49k 20k 2.40
Sirius Xm Holdings (SIRI) 0.0 $64k 11k 5.74
Energous 0.0 $58k 10k 5.80
Novavax 0.0 $39k 21k 1.83
Frontier Communication 0.0 $27k 11k 2.42
Advaxis 0.0 $3.9k 20k 0.20
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $0 10k 0.00