Calton & Associates

Calton & Associates as of March 31, 2019

Portfolio Holdings for Calton & Associates

Calton & Associates holds 262 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 8.1 $26M 175k 151.36
iShares Russell 1000 Value Index (IWD) 7.7 $25M 206k 123.49
iShares MSCI EAFE Index Fund (EFA) 7.0 $23M 355k 64.86
iShares S&P MidCap 400 Index (IJH) 4.9 $16M 86k 189.40
iShares Russell 2000 Index (IWM) 4.0 $13M 86k 153.09
iShares Lehman Short Treasury Bond (SHV) 3.1 $10M 91k 110.57
Spdr S&p 500 Etf (SPY) 2.9 $9.7M 34k 282.49
iShares Lehman Aggregate Bond (AGG) 2.7 $8.9M 81k 109.07
Apple (AAPL) 1.6 $5.1M 27k 189.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.6 $5.1M 112k 46.05
Invesco Qqq Trust Series 1 (QQQ) 1.5 $4.9M 27k 179.66
SPDR S&P MidCap 400 ETF (MDY) 1.4 $4.7M 14k 345.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $3.9M 31k 123.19
Vanguard Financials ETF (VFH) 1.2 $3.8M 59k 64.54
National HealthCare Corporation (NHC) 1.1 $3.6M 47k 75.89
iShares S&P 500 Index (IVV) 0.9 $3.1M 11k 284.55
Microsoft Corporation (MSFT) 0.9 $2.8M 24k 117.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $2.8M 26k 104.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.7M 73k 36.55
Vanguard Energy ETF (VDE) 0.8 $2.6M 29k 89.36
Allergan 0.7 $2.4M 17k 146.42
At&t (T) 0.7 $2.4M 75k 31.37
Vanguard Emerging Markets ETF (VWO) 0.7 $2.3M 54k 42.51
Ishares Tr usa min vo (USMV) 0.7 $2.3M 39k 58.81
Amazon (AMZN) 0.7 $2.2M 1.2k 1781.20
Boeing Company (BA) 0.6 $2.1M 5.4k 381.39
Exxon Mobil Corporation (XOM) 0.6 $2.0M 25k 80.81
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.0M 25k 79.61
Vanguard Health Care ETF (VHT) 0.6 $2.0M 12k 172.49
Verizon Communications (VZ) 0.6 $1.9M 33k 59.13
Spdr Ser Tr cmn (FLRN) 0.6 $1.9M 63k 30.70
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.9M 43k 42.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $1.8M 34k 52.65
Ishares Core Intl Stock Etf core (IXUS) 0.5 $1.7M 29k 58.08
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 16k 101.22
Berkshire Hathaway (BRK.B) 0.5 $1.6M 8.2k 200.93
Chevron Corporation (CVX) 0.5 $1.6M 13k 123.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.6M 29k 55.76
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.6M 71k 22.42
iShares Russell Midcap Index Fund (IWR) 0.5 $1.5M 28k 53.96
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.5M 13k 113.10
SPDR S&P Metals and Mining (XME) 0.5 $1.5M 51k 29.68
Ishares Inc msci india index (INDA) 0.5 $1.5M 42k 35.26
Johnson & Johnson (JNJ) 0.5 $1.5M 11k 139.83
Visa (V) 0.4 $1.4M 9.1k 156.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $1.4M 38k 36.58
Doubleline Total Etf etf (TOTL) 0.4 $1.4M 29k 48.36
Cisco Systems (CSCO) 0.4 $1.3M 24k 53.99
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.4 $1.3M 28k 46.75
Intel Corporation (INTC) 0.4 $1.3M 23k 53.70
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.3M 11k 111.78
iShares MSCI Brazil Index (EWZ) 0.4 $1.2M 29k 41.00
Merck & Co (MRK) 0.4 $1.2M 14k 83.17
Vanguard Total Bond Market ETF (BND) 0.4 $1.2M 15k 81.17
iShares MSCI Canada Index (EWC) 0.3 $1.1M 41k 27.64
Ishares Tr eafe min volat (EFAV) 0.3 $1.1M 16k 72.01
Procter & Gamble Company (PG) 0.3 $1.1M 11k 104.08
International Business Machines (IBM) 0.3 $1.0M 7.4k 141.09
Ishares Tr fltg rate nt (FLOT) 0.3 $1.1M 21k 50.91
MasterCard Incorporated (MA) 0.3 $1.0M 4.3k 235.51
Health Care SPDR (XLV) 0.3 $1.0M 11k 91.78
SPDR KBW Regional Banking (KRE) 0.3 $1.0M 20k 51.32
SPDR S&P China (GXC) 0.3 $969k 9.7k 100.26
Financial Select Sector SPDR (XLF) 0.3 $964k 38k 25.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $956k 18k 52.24
Vanguard Consumer Staples ETF (VDC) 0.3 $960k 6.6k 145.23
Adobe Systems Incorporated (ADBE) 0.3 $928k 3.5k 266.36
Facebook Inc cl a (META) 0.3 $911k 5.5k 166.76
Vanguard Europe Pacific ETF (VEA) 0.3 $888k 22k 40.87
General Electric Company 0.3 $853k 85k 9.99
Altria (MO) 0.3 $869k 15k 57.41
Netflix (NFLX) 0.3 $843k 2.4k 356.60
Home Depot (HD) 0.2 $822k 4.3k 192.01
Walt Disney Company (DIS) 0.2 $837k 7.5k 111.01
Alibaba Group Holding (BABA) 0.2 $809k 4.4k 182.45
Victory Cemp Us Eq Income etf (CDC) 0.2 $836k 19k 44.52
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.2 $788k 5.8k 134.77
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.2 $779k 13k 58.93
Eli Lilly & Co. (LLY) 0.2 $748k 5.8k 129.79
Pfizer (PFE) 0.2 $753k 18k 42.47
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $744k 41k 18.16
Vanguard Mega Cap 300 Index (MGC) 0.2 $748k 7.7k 97.71
Invesco Aerospace & Defense Etf (PPA) 0.2 $748k 13k 57.94
Bank of America Corporation (BAC) 0.2 $721k 26k 27.60
Abbvie (ABBV) 0.2 $727k 9.0k 80.63
Alphabet Inc Class A cs (GOOGL) 0.2 $733k 623.00 1176.57
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $714k 14k 50.31
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.2 $714k 22k 32.33
3M Company (MMM) 0.2 $675k 3.2k 207.95
Public Service Enterprise (PEG) 0.2 $700k 12k 59.43
Intuit (INTU) 0.2 $703k 2.7k 261.63
Community Trust Ban (CTBI) 0.2 $677k 17k 41.03
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $688k 9.1k 75.50
Vanguard S&p 500 Etf idx (VOO) 0.2 $696k 2.7k 259.51
Paypal Holdings (PYPL) 0.2 $701k 6.8k 103.84
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.2 $678k 8.5k 79.62
Invesco Dynamic Biotechnology other (PBE) 0.2 $695k 13k 55.21
BP (BP) 0.2 $669k 15k 43.71
Ford Motor Company (F) 0.2 $653k 74k 8.78
Coca-Cola Company (KO) 0.2 $639k 14k 46.84
Lockheed Martin Corporation (LMT) 0.2 $612k 2.0k 300.15
GlaxoSmithKline 0.2 $618k 15k 41.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $619k 2.4k 259.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $630k 5.7k 111.19
Alphabet Inc Class C cs (GOOG) 0.2 $631k 538.00 1172.86
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $627k 13k 50.28
McDonald's Corporation (MCD) 0.2 $599k 3.2k 190.04
Abbott Laboratories (ABT) 0.2 $604k 7.6k 79.98
Rollins (ROL) 0.2 $588k 14k 41.65
ConocoPhillips (COP) 0.2 $589k 8.8k 66.76
Alps Etf Tr (EDOG) 0.2 $578k 27k 21.46
First Trust Ise Revere Nat Gas etf (FCG) 0.2 $575k 33k 17.29
First Community Bancshares (FCBC) 0.2 $560k 17k 33.14
iShares S&P 500 Growth Index (IVW) 0.2 $553k 3.2k 172.33
Utilities SPDR (XLU) 0.2 $554k 9.5k 58.16
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $562k 11k 50.16
Dowdupont 0.2 $560k 11k 53.32
Invesco Buyback Achievers Etf equities (PKW) 0.2 $563k 9.4k 59.60
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $542k 11k 49.66
Edwards Lifesciences (EW) 0.2 $519k 2.7k 191.44
Union Pacific Corporation (UNP) 0.2 $534k 3.2k 167.14
Boston Scientific Corporation (BSX) 0.2 $523k 14k 38.40
Las Vegas Sands (LVS) 0.2 $513k 8.4k 61.01
Nike (NKE) 0.2 $536k 6.4k 84.26
Gilead Sciences (GILD) 0.2 $517k 8.0k 65.03
Southwest Airlines (LUV) 0.2 $538k 10k 51.88
Verisign (VRSN) 0.1 $487k 2.7k 181.45
Exelon Corporation (EXC) 0.1 $506k 10k 50.15
McCormick & Company, Incorporated (MKC) 0.1 $482k 3.2k 150.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $488k 4.1k 119.05
Vanguard REIT ETF (VNQ) 0.1 $507k 5.8k 86.93
Vanguard High Dividend Yield ETF (VYM) 0.1 $502k 5.9k 85.68
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $483k 1.6k 303.01
Citigroup (C) 0.1 $491k 7.9k 62.21
Ishares Inc ctr wld minvl (ACWV) 0.1 $492k 5.5k 89.50
Pimco Total Return Etf totl (BOND) 0.1 $484k 4.6k 105.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $506k 17k 30.10
Invesco Dwa Tactical Sector Rotation Etf etf 0.1 $477k 16k 29.78
Target Corporation (TGT) 0.1 $461k 5.7k 80.24
Celgene Corporation 0.1 $455k 4.8k 94.38
Vanguard Growth ETF (VUG) 0.1 $463k 3.0k 156.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $469k 4.4k 106.11
iShares Morningstar Large Growth (ILCG) 0.1 $449k 2.4k 185.84
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $451k 21k 21.49
First Trust ISE ChIndia Index Fund 0.1 $475k 13k 37.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $476k 7.0k 67.57
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $460k 9.8k 46.90
Pepsi (PEP) 0.1 $422k 3.4k 122.60
UnitedHealth (UNH) 0.1 $418k 1.7k 247.34
Main Street Capital Corporation (MAIN) 0.1 $429k 12k 37.18
Ishares High Dividend Equity F (HDV) 0.1 $441k 4.7k 93.39
Bristol Myers Squibb (BMY) 0.1 $405k 8.5k 47.70
Cummins (CMI) 0.1 $393k 2.5k 157.77
iShares Dow Jones Select Dividend (DVY) 0.1 $380k 3.9k 98.19
Vanguard Value ETF (VTV) 0.1 $404k 3.7k 107.76
O'reilly Automotive (ORLY) 0.1 $380k 979.00 388.15
SPDR Barclays Capital High Yield B 0.1 $386k 11k 35.96
WisdomTree Japan Total Dividend (DXJ) 0.1 $405k 8.0k 50.63
Wisdomtree Trust futre strat (WTMF) 0.1 $385k 9.9k 38.88
Janus Short Duration (VNLA) 0.1 $392k 7.9k 49.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $370k 8.4k 44.24
Wal-Mart Stores (WMT) 0.1 $351k 3.6k 97.61
NVIDIA Corporation (NVDA) 0.1 $376k 2.1k 179.39
Allstate Corporation (ALL) 0.1 $363k 3.9k 94.07
SPDR Gold Trust (GLD) 0.1 $348k 2.9k 122.02
salesforce (CRM) 0.1 $346k 2.2k 158.35
iShares S&P 100 Index (OEF) 0.1 $348k 2.8k 125.22
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $361k 26k 13.83
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $352k 2.5k 140.52
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $371k 7.9k 46.76
Square Inc cl a (SQ) 0.1 $373k 5.0k 74.93
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $363k 7.4k 49.01
Comcast Corporation (CMCSA) 0.1 $321k 8.0k 39.96
Goldman Sachs (GS) 0.1 $325k 2.1k 156.33
Caterpillar (CAT) 0.1 $318k 2.3k 135.43
Costco Wholesale Corporation (COST) 0.1 $314k 1.3k 242.47
CSX Corporation (CSX) 0.1 $334k 4.5k 74.79
W.W. Grainger (GWW) 0.1 $316k 1.1k 300.95
Philip Morris International (PM) 0.1 $321k 3.6k 88.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $338k 4.4k 77.15
Waste Management (WM) 0.1 $286k 2.8k 103.81
Wells Fargo & Company (WFC) 0.1 $310k 6.4k 48.30
Amgen (AMGN) 0.1 $286k 1.5k 190.41
Honeywell International (HON) 0.1 $296k 1.9k 158.88
Nextera Energy (NEE) 0.1 $286k 1.5k 193.77
American Electric Power Company (AEP) 0.1 $303k 3.6k 83.72
Agilent Technologies Inc C ommon (A) 0.1 $295k 3.7k 80.43
Starbucks Corporation (SBUX) 0.1 $302k 4.1k 74.29
Lowe's Companies (LOW) 0.1 $303k 2.8k 109.35
Universal Display Corporation (OLED) 0.1 $310k 2.0k 152.94
Technology SPDR (XLK) 0.1 $281k 3.8k 74.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $282k 5.3k 52.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $292k 5.4k 54.11
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $290k 8.4k 34.51
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $299k 9.6k 31.24
Phillips 66 (PSX) 0.1 $307k 3.2k 95.08
Medtronic (MDT) 0.1 $309k 3.4k 90.99
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $293k 11k 25.88
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $280k 17k 16.98
Corning Incorporated (GLW) 0.1 $259k 7.8k 33.15
PNC Financial Services (PNC) 0.1 $276k 2.3k 122.61
ResMed (RMD) 0.1 $263k 2.5k 103.87
Raytheon Company 0.1 $265k 1.5k 182.51
United Technologies Corporation 0.1 $279k 2.2k 128.93
Oracle Corporation (ORCL) 0.1 $272k 5.1k 53.77
Energy Select Sector SPDR (XLE) 0.1 $265k 4.0k 66.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $247k 708.00 348.87
Tor Dom Bk Cad (TD) 0.1 $259k 4.8k 54.27
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $272k 4.6k 59.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $272k 1.4k 199.41
First Trust Morningstar Divid Ledr (FDL) 0.1 $259k 8.6k 30.11
WisdomTree MidCap Dividend Fund (DON) 0.1 $272k 7.6k 35.81
Vanguard Russell 1000 Value Et (VONV) 0.1 $255k 2.4k 108.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $255k 5.2k 48.65
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $248k 3.7k 67.70
Fidelity Bond Etf (FBND) 0.1 $260k 5.2k 49.91
Victory Portfolios Ii cemp us discover (CSF) 0.1 $275k 7.0k 39.52
United Parcel Service (UPS) 0.1 $230k 2.1k 111.98
Nucor Corporation (NUE) 0.1 $236k 4.0k 58.34
Paychex (PAYX) 0.1 $236k 2.9k 80.08
Morgan Stanley (MS) 0.1 $239k 5.7k 42.15
Gartner (IT) 0.1 $220k 1.5k 151.52
Intuitive Surgical (ISRG) 0.1 $216k 379.00 569.92
Qualcomm (QCOM) 0.1 $214k 3.8k 57.05
iShares Russell 3000 Index (IWV) 0.1 $237k 1.4k 166.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $232k 2.1k 109.80
WisdomTree Equity Income Fund (DHS) 0.1 $222k 3.1k 72.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $219k 5.9k 37.24
Schwab Strategic Tr cmn (SCHV) 0.1 $245k 4.5k 54.81
Eaton (ETN) 0.1 $222k 2.8k 80.46
Ishares Tr core div grwth (DGRO) 0.1 $217k 5.9k 36.67
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $217k 6.9k 31.66
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $236k 4.7k 50.14
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $223k 9.2k 24.11
American Express Company (AXP) 0.1 $202k 1.8k 109.43
Archer Daniels Midland Company (ADM) 0.1 $205k 4.7k 43.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $205k 2.4k 86.61
Templeton Emerging Markets Income Fund (TEI) 0.1 $193k 19k 10.25
Duke Energy (DUK) 0.1 $210k 2.3k 89.90
Mondelez Int (MDLZ) 0.1 $209k 4.2k 50.02
Alps Etf sectr div dogs (SDOG) 0.1 $210k 4.9k 42.80
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $207k 12k 18.03
Wec Energy Group (WEC) 0.1 $204k 2.6k 79.07
Kraft Heinz (KHC) 0.1 $213k 6.5k 32.69
Hewlett Packard Enterprise (HPE) 0.1 $182k 12k 15.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $171k 13k 13.55
Fs Investment Corporation 0.1 $164k 27k 6.05
Aurora Cannabis Inc snc 0.1 $149k 16k 9.07
Barclays (BCS) 0.0 $146k 18k 7.99
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $120k 20k 6.14
Special Opportunities Fund (SPE) 0.0 $144k 11k 13.46
Miller Howard High Inc Eqty (HIE) 0.0 $127k 11k 11.33
VirnetX Holding Corporation 0.0 $91k 14k 6.32
Arotech Corporation 0.0 $92k 31k 2.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $114k 14k 8.16
Putnam Managed Municipal Income Trust (PMM) 0.0 $102k 14k 7.45
Templeton Global Income Fund 0.0 $76k 12k 6.29
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $80k 11k 7.36
Dreyfus High Yield Strategies Fund 0.0 $66k 22k 3.05
Sirius Xm Holdings (SIRI) 0.0 $63k 11k 5.64
Novavax 0.0 $21k 37k 0.56
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $0 10k 0.00