Calton & Associates

Calton & Associates as of June 30, 2019

Portfolio Holdings for Calton & Associates

Calton & Associates holds 282 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 8.0 $28M 179k 157.34
iShares Russell 1000 Value Index (IWD) 7.7 $27M 213k 127.22
iShares MSCI EAFE Index Fund (EFA) 6.7 $24M 359k 65.73
iShares S&P MidCap 400 Index (IJH) 4.9 $17M 90k 194.26
iShares Russell 2000 Index (IWM) 3.9 $14M 88k 155.50
iShares Lehman Short Treasury Bond (SHV) 3.1 $11M 98k 110.65
Spdr S&p 500 Etf (SPY) 3.1 $11M 37k 292.99
iShares Lehman Aggregate Bond (AGG) 2.3 $8.1M 73k 111.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $6.2M 49k 125.76
Apple (AAPL) 1.6 $5.5M 28k 197.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.5 $5.4M 118k 46.22
Invesco Qqq Trust Series 1 (QQQ) 1.4 $5.0M 27k 186.75
iShares S&P 500 Index (IVV) 1.4 $4.9M 17k 294.74
SPDR S&P MidCap 400 ETF (MDY) 1.3 $4.6M 13k 354.60
Ishares Tr usa min vo (USMV) 1.3 $4.5M 73k 61.73
Vanguard Financials ETF (VFH) 1.1 $4.0M 58k 69.02
National HealthCare Corporation (NHC) 1.1 $3.8M 47k 81.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $3.4M 31k 107.82
Microsoft Corporation (MSFT) 0.9 $3.2M 24k 133.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.0M 82k 36.85
At&t (T) 0.8 $2.7M 81k 33.51
Allergan 0.7 $2.6M 16k 167.42
Vanguard Emerging Markets ETF (VWO) 0.7 $2.4M 57k 42.53
Spdr Ser Tr cmn (FLRN) 0.7 $2.4M 79k 30.72
Vanguard Energy ETF (VDE) 0.7 $2.4M 28k 85.02
Vanguard Total Bond Market ETF (BND) 0.7 $2.3M 28k 83.09
Amazon (AMZN) 0.6 $2.2M 1.2k 1894.11
Ishares Core Intl Stock Etf core (IXUS) 0.6 $2.2M 38k 58.63
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.1M 26k 80.52
Chevron Corporation (CVX) 0.6 $2.1M 17k 124.45
Berkshire Hathaway (BRK.B) 0.5 $1.9M 8.9k 213.24
Verizon Communications (VZ) 0.5 $1.9M 33k 57.14
Vanguard Health Care ETF (VHT) 0.5 $1.8M 11k 173.90
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.8M 42k 42.92
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 21k 85.58
Visa (V) 0.5 $1.8M 10k 173.55
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.8M 70k 25.56
Exxon Mobil Corporation (XOM) 0.5 $1.7M 22k 76.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.7M 30k 57.30
Boeing Company (BA) 0.5 $1.6M 4.5k 363.98
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.6M 14k 115.48
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.7M 18k 92.13
iShares Russell Midcap Index Fund (IWR) 0.4 $1.5M 27k 55.88
Doubleline Total Etf etf (TOTL) 0.4 $1.5M 30k 49.06
Johnson & Johnson (JNJ) 0.4 $1.4M 10k 139.27
Ishares Inc msci india index (INDA) 0.4 $1.4M 41k 35.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $1.4M 26k 55.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $1.4M 36k 38.30
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.4 $1.4M 28k 48.90
SPDR S&P Metals and Mining (XME) 0.4 $1.4M 48k 28.38
iShares MSCI Brazil Index (EWZ) 0.3 $1.2M 28k 43.73
Merck & Co (MRK) 0.3 $1.2M 14k 83.82
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.2M 11k 109.09
Vanguard Europe Pacific ETF (VEA) 0.3 $1.2M 29k 41.70
Walt Disney Company (DIS) 0.3 $1.2M 8.3k 139.70
Cisco Systems (CSCO) 0.3 $1.2M 22k 54.74
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 4.0k 294.72
Financial Select Sector SPDR (XLF) 0.3 $1.2M 42k 27.61
iShares MSCI Canada Index (EWC) 0.3 $1.1M 39k 28.61
SPDR S&P China (GXC) 0.3 $1.1M 11k 95.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.1M 16k 70.21
Home Depot (HD) 0.3 $1.1M 5.1k 207.98
Intel Corporation (INTC) 0.3 $1.1M 22k 47.88
SPDR KBW Regional Banking (KRE) 0.3 $1.1M 20k 53.44
Vanguard Consumer Staples ETF (VDC) 0.3 $1.1M 7.1k 148.82
Ishares Tr eafe min volat (EFAV) 0.3 $1.0M 15k 72.63
Facebook Inc cl a (META) 0.3 $1.1M 5.5k 193.08
MasterCard Incorporated (MA) 0.3 $1.0M 3.9k 264.53
Health Care SPDR (XLV) 0.3 $1.0M 11k 92.65
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.0M 3.8k 269.05
Victory Cemp Us Eq Income etf (CDC) 0.3 $950k 21k 45.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $920k 17k 52.88
Procter & Gamble Company (PG) 0.2 $889k 8.1k 109.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $879k 17k 50.57
Ishares Tr fltg rate nt (FLOT) 0.2 $899k 18k 50.92
Alibaba Group Holding (BABA) 0.2 $868k 5.1k 169.53
Paypal Holdings (PYPL) 0.2 $883k 7.7k 114.45
Bank of America Corporation (BAC) 0.2 $846k 29k 28.99
Altria (MO) 0.2 $808k 17k 47.35
Intuit (INTU) 0.2 $806k 3.1k 261.52
Lockheed Martin Corporation (LMT) 0.2 $782k 2.2k 363.55
Vanguard Mega Cap 300 Index (MGC) 0.2 $790k 7.8k 101.23
McDonald's Corporation (MCD) 0.2 $732k 3.5k 207.78
Abbott Laboratories (ABT) 0.2 $756k 9.0k 84.11
Pfizer (PFE) 0.2 $757k 18k 43.34
Community Trust Ban (CTBI) 0.2 $698k 17k 42.30
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $703k 39k 18.14
BP (BP) 0.2 $666k 16k 41.67
International Business Machines (IBM) 0.2 $687k 5.0k 137.92
Ford Motor Company (F) 0.2 $667k 65k 10.22
Abbvie (ABBV) 0.2 $675k 9.3k 72.68
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $687k 9.1k 75.79
Alphabet Inc Class A cs (GOOGL) 0.2 $669k 617.00 1084.28
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $678k 14k 50.39
Coca-Cola Company (KO) 0.2 $592k 12k 50.92
General Electric Company 0.2 $589k 56k 10.50
Verisign (VRSN) 0.2 $600k 2.9k 209.28
Nike (NKE) 0.2 $589k 7.0k 83.93
Starbucks Corporation (SBUX) 0.2 $604k 7.2k 83.88
Motorola Solutions (MSI) 0.2 $594k 3.6k 166.85
Vanguard REIT ETF (VNQ) 0.2 $588k 6.7k 87.40
Alphabet Inc Class C cs (GOOG) 0.2 $601k 555.00 1082.88
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $606k 12k 50.43
Invesco Buyback Achievers Etf equities (PKW) 0.2 $591k 9.4k 62.62
3M Company (MMM) 0.2 $573k 3.3k 173.53
Union Pacific Corporation (UNP) 0.2 $569k 3.4k 169.04
First Community Bancshares (FCBC) 0.2 $571k 17k 33.79
Southwest Airlines (LUV) 0.2 $553k 11k 50.76
McCormick & Company, Incorporated (MKC) 0.2 $550k 3.5k 155.10
American Water Works (AWK) 0.2 $570k 4.9k 115.97
iShares S&P 500 Growth Index (IVW) 0.2 $568k 3.2k 179.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $576k 2.2k 266.05
Alps Etf Tr (EDOG) 0.2 $581k 27k 21.81
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $581k 11k 51.31
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $555k 5.1k 108.97
GlaxoSmithKline 0.1 $527k 13k 40.05
Target Corporation (TGT) 0.1 $521k 6.0k 86.66
Garmin (GRMN) 0.1 $537k 6.7k 79.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $527k 4.7k 113.07
Main Street Capital Corporation (MAIN) 0.1 $516k 13k 41.16
Wells Fargo & Company (WFC) 0.1 $510k 11k 47.34
Honeywell International (HON) 0.1 $491k 2.8k 174.55
UnitedHealth (UNH) 0.1 $506k 2.1k 243.97
Gilead Sciences (GILD) 0.1 $506k 7.5k 67.60
Public Service Enterprise (PEG) 0.1 $500k 8.5k 58.77
Netflix (NFLX) 0.1 $493k 1.3k 367.64
Celgene Corporation 0.1 $488k 5.3k 92.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $501k 4.0k 124.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $494k 4.6k 106.65
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $513k 17k 30.40
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $493k 10k 47.97
Invesco Dwa Tactical Sector Rotation Etf etf 0.1 $513k 16k 31.27
Wal-Mart Stores (WMT) 0.1 $462k 4.2k 110.53
Nextera Energy (NEE) 0.1 $453k 2.2k 204.88
Pepsi (PEP) 0.1 $467k 3.6k 131.07
Danaher Corporation (DHR) 0.1 $458k 3.2k 142.90
Utilities SPDR (XLU) 0.1 $467k 7.8k 59.63
Vanguard Growth ETF (VUG) 0.1 $462k 2.8k 163.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $474k 5.4k 87.41
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $453k 1.4k 314.80
Comcast Corporation (CMCSA) 0.1 $428k 15k 28.57
Waste Management (WM) 0.1 $430k 3.7k 115.50
Cummins (CMI) 0.1 $410k 2.4k 171.48
American Electric Power Company (AEP) 0.1 $438k 5.0k 88.11
SPDR Gold Trust (GLD) 0.1 $412k 3.1k 133.25
Technology SPDR (XLK) 0.1 $417k 5.3k 77.97
First Trust ISE ChIndia Index Fund 0.1 $431k 12k 35.98
Pimco Total Return Etf totl (BOND) 0.1 $420k 3.9k 107.47
Medtronic (MDT) 0.1 $415k 4.3k 97.35
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $418k 29k 14.48
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $412k 14k 29.69
Costco Wholesale Corporation (COST) 0.1 $381k 1.4k 264.77
Bristol Myers Squibb (BMY) 0.1 $388k 8.6k 45.33
NVIDIA Corporation (NVDA) 0.1 $381k 2.3k 164.08
Allstate Corporation (ALL) 0.1 $377k 3.7k 101.73
ConocoPhillips (COP) 0.1 $374k 6.1k 61.01
Universal Display Corporation (OLED) 0.1 $381k 2.0k 187.96
iShares Dow Jones Select Dividend (DVY) 0.1 $403k 4.0k 99.56
Vanguard Value ETF (VTV) 0.1 $402k 3.6k 110.93
WisdomTree Japan Total Dividend (DXJ) 0.1 $392k 8.0k 48.75
Citigroup (C) 0.1 $378k 5.4k 70.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $396k 8.0k 49.38
Eversource Energy (ES) 0.1 $406k 5.4k 75.76
Spdr Ser Tr sp500 high div (SPYD) 0.1 $385k 10k 38.05
Invesco Aerospace & Defense Etf (PPA) 0.1 $378k 5.8k 64.98
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $401k 12k 32.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $367k 8.6k 42.79
Goldman Sachs (GS) 0.1 $351k 2.1k 166.43
Caterpillar (CAT) 0.1 $347k 2.5k 136.19
CSX Corporation (CSX) 0.1 $361k 4.7k 77.30
ResMed (RMD) 0.1 $354k 2.9k 122.03
iShares S&P 100 Index (OEF) 0.1 $352k 2.7k 129.55
iShares S&P SmallCap 600 Index (IJR) 0.1 $350k 4.5k 78.19
O'reilly Automotive (ORLY) 0.1 $362k 981.00 369.01
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $370k 26k 14.09
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $365k 2.6k 143.03
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $360k 7.3k 49.28
Janus Short Duration (VNLA) 0.1 $359k 7.2k 49.97
Invesco Bulletshares 2020 Corp 0.1 $371k 17k 21.28
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $355k 2.6k 136.85
Corning Incorporated (GLW) 0.1 $323k 9.7k 33.27
Amgen (AMGN) 0.1 $326k 1.8k 184.18
Philip Morris International (PM) 0.1 $325k 4.1k 78.45
United Technologies Corporation 0.1 $328k 2.5k 130.31
Exelon Corporation (EXC) 0.1 $314k 6.6k 47.90
Lowe's Companies (LOW) 0.1 $312k 3.1k 100.97
Oracle Corporation (ORCL) 0.1 $304k 5.3k 56.96
salesforce (CRM) 0.1 $330k 2.2k 152.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $331k 6.0k 55.61
Duke Energy (DUK) 0.1 $317k 3.6k 88.40
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.1 $323k 5.5k 58.54
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $318k 9.2k 34.69
PNC Financial Services (PNC) 0.1 $294k 2.1k 137.25
W.W. Grainger (GWW) 0.1 $282k 1.1k 268.57
Agilent Technologies Inc C ommon (A) 0.1 $276k 3.7k 74.72
Constellation Brands (STZ) 0.1 $299k 1.5k 196.71
Micron Technology (MU) 0.1 $271k 7.0k 38.53
Tor Dom Bk Cad (TD) 0.1 $293k 5.0k 58.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $294k 3.4k 87.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $269k 5.0k 53.45
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $276k 4.6k 60.54
iShares Morningstar Mid Core Index (IMCB) 0.1 $288k 1.5k 194.20
WisdomTree MidCap Dividend Fund (DON) 0.1 $289k 8.0k 36.16
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $301k 8.5k 35.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $289k 9.2k 31.56
Square Inc cl a (SQ) 0.1 $270k 3.7k 72.42
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $299k 5.7k 52.50
Dupont De Nemours (DD) 0.1 $269k 3.6k 75.18
Cerner Corporation 0.1 $246k 3.4k 73.17
Nucor Corporation (NUE) 0.1 $239k 4.3k 55.16
Paychex (PAYX) 0.1 $248k 3.0k 82.15
Morgan Stanley (MS) 0.1 $253k 5.8k 43.74
Raytheon Company 0.1 $240k 1.4k 173.79
CVS Caremark Corporation (CVS) 0.1 $238k 4.4k 54.46
Southern Company (SO) 0.1 $247k 4.5k 55.32
iShares Russell 3000 Index (IWV) 0.1 $265k 1.5k 172.19
Oneok (OKE) 0.1 $252k 3.7k 68.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $243k 2.1k 115.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $257k 2.3k 113.12
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $241k 12k 20.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $250k 6.5k 38.71
First Trust Morningstar Divid Ledr (FDL) 0.1 $248k 8.1k 30.64
Wisdomtree Trust futre strat (WTMF) 0.1 $252k 6.7k 37.85
Ishares High Dividend Equity F (HDV) 0.1 $242k 2.6k 94.68
Mondelez Int (MDLZ) 0.1 $238k 4.4k 53.91
Fs Investment Corporation 0.1 $255k 43k 5.95
Ishares Tr core div grwth (DGRO) 0.1 $255k 6.7k 38.20
Wec Energy Group (WEC) 0.1 $241k 2.9k 83.51
Kraft Heinz (KHC) 0.1 $236k 7.6k 31.09
Ishares Tr conv bd etf (ICVT) 0.1 $232k 3.9k 59.61
Victory Portfolios Ii cemp us discover (CSF) 0.1 $253k 6.7k 37.81
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $243k 9.9k 24.56
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $242k 9.3k 26.04
Cognizant Technology Solutions (CTSH) 0.1 $204k 3.2k 63.39
Eli Lilly & Co. (LLY) 0.1 $211k 1.9k 110.88
Norfolk Southern (NSC) 0.1 $210k 1.1k 199.62
Dominion Resources (D) 0.1 $209k 2.7k 77.49
United Parcel Service (UPS) 0.1 $211k 2.0k 103.38
Copart (CPRT) 0.1 $211k 2.8k 74.80
Darden Restaurants (DRI) 0.1 $208k 1.7k 121.92
Yum! Brands (YUM) 0.1 $212k 1.9k 110.65
Qualcomm (QCOM) 0.1 $202k 2.7k 75.91
Marriott International (MAR) 0.1 $210k 1.5k 140.19
Advanced Micro Devices (AMD) 0.1 $204k 6.7k 30.43
Entergy Corporation (ETR) 0.1 $214k 2.1k 102.98
Great Southern Ban (GSBC) 0.1 $209k 3.5k 59.73
MetLife (MET) 0.1 $205k 4.8k 42.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $217k 624.00 347.76
Ball Corporation (BALL) 0.1 $213k 3.0k 70.04
SPDR S&P Dividend (SDY) 0.1 $209k 2.1k 100.77
Alerian Mlp Etf 0.1 $201k 20k 9.84
WisdomTree Equity Income Fund (DHS) 0.1 $229k 3.2k 72.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $223k 1.0k 214.01
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $219k 3.6k 60.63
Schwab U S Small Cap ETF (SCHA) 0.1 $210k 2.9k 71.33
Vanguard Russell 1000 Value Et (VONV) 0.1 $205k 1.8k 111.47
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $201k 2.4k 83.33
Phillips 66 (PSX) 0.1 $216k 2.3k 93.39
Alps Etf sectr div dogs (SDOG) 0.1 $220k 5.1k 43.42
Eaton (ETN) 0.1 $228k 2.7k 83.12
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $217k 3.1k 69.40
Shopify Inc cl a (SHOP) 0.1 $216k 719.00 300.42
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $208k 6.5k 32.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $225k 5.3k 42.16
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $216k 8.0k 27.03
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $226k 9.4k 24.06
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $220k 3.7k 60.19
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $223k 13k 17.72
Templeton Emerging Markets Income Fund (TEI) 0.1 $184k 18k 10.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $177k 13k 14.03
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $193k 11k 17.59
Hewlett Packard Enterprise (HPE) 0.1 $172k 12k 14.97
Barclays (BCS) 0.0 $134k 18k 7.60
Aurora Cannabis Inc snc 0.0 $143k 18k 7.85
VirnetX Holding Corporation 0.0 $89k 14k 6.18
Putnam Managed Municipal Income Trust (PMM) 0.0 $104k 14k 7.60
La Jolla Pharmaceuticl Com Par 0.0 $100k 11k 9.26
Miller Howard High Inc Eqty (HIE) 0.0 $118k 11k 11.14
Templeton Global Income Fund (SABA) 0.0 $77k 12k 6.40
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $82k 11k 7.55
Sirius Xm Holdings (SIRI) 0.0 $66k 12k 5.60
Energous 0.0 $44k 10k 4.40