Camarda Financial Advisors as of March 31, 2014
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 203 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ega Emerging Global Shs Tr emrg gl dj | 6.3 | $8.2M | 310k | 26.53 | |
| Jefferies CRB Global Commodity ETF | 5.4 | $7.0M | 160k | 43.95 | |
| Jp Morgan Alerian Mlp Index | 5.1 | $6.7M | 144k | 46.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.6 | $6.0M | 153k | 39.03 | |
| iShares S&P 500 Value Index (IVE) | 3.2 | $4.2M | 48k | 86.91 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $3.9M | 95k | 41.27 | |
| Proshares Tr rafi lg sht | 3.0 | $3.9M | 90k | 42.89 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $3.5M | 50k | 70.61 | |
| PowerShares QQQ Trust, Series 1 | 2.6 | $3.4M | 39k | 87.68 | |
| Amgen (AMGN) | 2.5 | $3.3M | 26k | 123.34 | |
| Ishares Tr fltg rate nt (FLOT) | 2.3 | $2.9M | 58k | 50.70 | |
| WisdomTree Equity Income Fund (DHS) | 2.1 | $2.8M | 49k | 56.58 | |
| Aetna | 2.0 | $2.6M | 35k | 74.96 | |
| Advance Auto Parts (AAP) | 1.9 | $2.5M | 20k | 126.48 | |
| Express Scripts Holding | 1.8 | $2.3M | 31k | 75.08 | |
| St. Jude Medical | 1.8 | $2.3M | 35k | 65.39 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $2.3M | 43k | 52.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.7 | $2.2M | 18k | 120.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $2.2M | 41k | 52.19 | |
| Snap-on Incorporated (SNA) | 1.6 | $2.1M | 19k | 113.47 | |
| SPDR Barclays Capital 1-3 Month T- | 1.6 | $2.1M | 46k | 45.78 | |
| Apple (AAPL) | 1.6 | $2.1M | 3.9k | 536.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $2.0M | 18k | 112.11 | |
| Xerox Corporation | 1.6 | $2.0M | 180k | 11.30 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $2.0M | 34k | 58.87 | |
| Baxter International (BAX) | 1.5 | $1.9M | 26k | 73.59 | |
| Hess (HES) | 1.5 | $1.9M | 23k | 82.90 | |
| Chesapeake Energy Corporation | 1.4 | $1.9M | 73k | 25.62 | |
| iShares Morningstar Small Value (ISCV) | 1.4 | $1.9M | 15k | 123.49 | |
| Capital One Financial (COF) | 1.4 | $1.8M | 24k | 77.17 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.8M | 25k | 73.31 | |
| Accenture (ACN) | 1.4 | $1.8M | 23k | 79.74 | |
| Western Union Company (WU) | 1.3 | $1.7M | 106k | 16.36 | |
| Apache Corporation | 1.3 | $1.7M | 20k | 82.96 | |
| Thomson Reuters Corp | 1.3 | $1.7M | 49k | 34.21 | |
| Rogers Communications -cl B (RCI) | 1.3 | $1.7M | 40k | 41.43 | |
| Mobile TeleSystems OJSC | 1.1 | $1.5M | 85k | 17.50 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 1.0 | $1.3M | 10k | 123.44 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 22k | 56.79 | |
| Ishares Inc msci frntr 100 (FM) | 0.8 | $1.0M | 29k | 36.24 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $921k | 7.4k | 124.22 | |
| Pfizer (PFE) | 0.6 | $757k | 24k | 32.11 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $753k | 5.4k | 138.62 | |
| Actavis | 0.5 | $671k | 3.3k | 205.70 | |
| McKesson Corporation (MCK) | 0.5 | $631k | 3.6k | 176.65 | |
| Gulfport Energy Corporation | 0.5 | $628k | 8.8k | 71.16 | |
| Foot Locker (FL) | 0.5 | $610k | 13k | 47.01 | |
| Deluxe Corporation (DLX) | 0.5 | $593k | 11k | 52.48 | |
| SYNNEX Corporation (SNX) | 0.5 | $582k | 9.6k | 60.61 | |
| Iconix Brand | 0.4 | $556k | 14k | 39.29 | |
| Unisys Corporation (UIS) | 0.4 | $543k | 18k | 30.48 | |
| CACI International (CACI) | 0.4 | $517k | 7.0k | 73.79 | |
| MTS Systems Corporation | 0.4 | $518k | 7.6k | 68.53 | |
| Ross Stores (ROST) | 0.4 | $513k | 7.2k | 71.53 | |
| Alamo (ALG) | 0.4 | $505k | 9.3k | 54.35 | |
| Questcor Pharmaceuticals | 0.4 | $491k | 7.6k | 64.96 | |
| Taro Pharmaceutical Industries (TARO) | 0.4 | $477k | 4.3k | 110.96 | |
| Ca | 0.4 | $486k | 16k | 30.99 | |
| USANA Health Sciences (USNA) | 0.4 | $469k | 6.2k | 75.41 | |
| NACCO Industries (NC) | 0.3 | $434k | 8.0k | 54.26 | |
| Global Cash Access Holdings | 0.3 | $436k | 64k | 6.86 | |
| International Business Machines (IBM) | 0.3 | $370k | 1.9k | 192.31 | |
| Macy's (M) | 0.2 | $319k | 5.4k | 59.26 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $315k | 4.1k | 77.21 | |
| Gaslog | 0.2 | $307k | 13k | 23.30 | |
| Home Depot (HD) | 0.2 | $305k | 3.9k | 79.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $258k | 6.3k | 41.02 | |
| At&t (T) | 0.2 | $263k | 7.5k | 35.03 | |
| Intel Corporation (INTC) | 0.2 | $238k | 9.2k | 25.76 | |
| Joy Global | 0.2 | $216k | 3.7k | 58.10 | |
| Bank of America Corporation (BAC) | 0.2 | $221k | 13k | 17.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $219k | 2.0k | 110.44 | |
| Baker Hughes Incorporated | 0.2 | $216k | 3.3k | 65.06 | |
| Halliburton Company (HAL) | 0.2 | $222k | 3.8k | 58.93 | |
| Schlumberger (SLB) | 0.2 | $221k | 2.3k | 97.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $215k | 2.2k | 97.68 | |
| Whirlpool Corporation (WHR) | 0.2 | $214k | 1.4k | 149.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $205k | 1.3k | 163.22 | |
| Diamondback Energy (FANG) | 0.2 | $209k | 3.1k | 67.25 | |
| Grupo Televisa (TV) | 0.1 | $200k | 6.0k | 33.33 | |
| Altria (MO) | 0.1 | $150k | 4.0k | 37.52 | |
| Energy Transfer Equity (ET) | 0.1 | $139k | 3.0k | 46.79 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $145k | 16k | 9.35 | |
| Medtronic | 0.1 | $135k | 2.2k | 61.73 | |
| GlaxoSmithKline | 0.1 | $134k | 2.5k | 53.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $111k | 1.9k | 58.92 | |
| Lorillard | 0.1 | $114k | 2.1k | 53.90 | |
| Reynolds American | 0.1 | $106k | 2.0k | 53.35 | |
| ConocoPhillips (COP) | 0.1 | $106k | 1.5k | 70.67 | |
| Royal Dutch Shell | 0.1 | $103k | 1.3k | 77.74 | |
| Bce (BCE) | 0.1 | $98k | 2.3k | 43.27 | |
| Oracle Corporation (ORCL) | 0.1 | $99k | 2.4k | 40.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $108k | 1.6k | 69.63 | |
| Omega Healthcare Investors (OHI) | 0.1 | $110k | 3.3k | 33.65 | |
| Rbc Cad (RY) | 0.1 | $104k | 1.6k | 66.16 | |
| Constellation Brands (STZ) | 0.1 | $85k | 1.0k | 85.00 | |
| AmeriGas Partners | 0.1 | $89k | 2.1k | 42.44 | |
| Suburban Propane Partners (SPH) | 0.1 | $87k | 2.1k | 41.33 | |
| Kinder Morgan Energy Partners | 0.1 | $96k | 1.3k | 74.19 | |
| Senior Housing Properties Trust | 0.1 | $95k | 4.2k | 22.55 | |
| Sun Communities (SUI) | 0.1 | $95k | 2.1k | 45.00 | |
| Coca-Cola Company (KO) | 0.1 | $82k | 2.1k | 38.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $75k | 760.00 | 98.68 | |
| Seadrill | 0.1 | $72k | 2.0k | 35.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $84k | 1.8k | 47.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $67k | 700.00 | 95.71 | |
| El Paso Pipeline Partners | 0.1 | $65k | 2.1k | 30.50 | |
| Texas Pacific Land Trust | 0.1 | $65k | 500.00 | 130.00 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $60k | 2.8k | 21.68 | |
| Hewlett-Packard Company | 0.0 | $51k | 1.6k | 32.26 | |
| Exelon Corporation (EXC) | 0.0 | $56k | 1.7k | 33.29 | |
| Dryships/drys | 0.0 | $49k | 15k | 3.25 | |
| Williams Partners | 0.0 | $51k | 1.0k | 51.00 | |
| Athersys | 0.0 | $46k | 14k | 3.22 | |
| Global X Fds glb x asean 40 (ASEA) | 0.0 | $52k | 3.3k | 15.96 | |
| Cisco Systems (CSCO) | 0.0 | $37k | 1.7k | 22.16 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $33k | 1.0k | 33.00 | |
| Yahoo! | 0.0 | $36k | 1.0k | 36.00 | |
| Silver Wheaton Corp | 0.0 | $34k | 1.5k | 22.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $45k | 599.00 | 75.13 | |
| Shanda Games | 0.0 | $32k | 5.0k | 6.40 | |
| Cameco Corporation (CCJ) | 0.0 | $23k | 1.0k | 23.00 | |
| Allergan | 0.0 | $32k | 256.00 | 125.00 | |
| Lowe's Companies (LOW) | 0.0 | $20k | 419.00 | 47.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $22k | 233.00 | 94.42 | |
| Calpine Corporation | 0.0 | $21k | 1.0k | 21.00 | |
| Tenne | 0.0 | $23k | 403.00 | 57.07 | |
| Cooper Tire & Rubber Company | 0.0 | $24k | 1.0k | 24.00 | |
| Raymond James Financial (RJF) | 0.0 | $25k | 456.00 | 54.82 | |
| Technology SPDR (XLK) | 0.0 | $21k | 580.00 | 36.21 | |
| AllianceBernstein Income Fund | 0.0 | $22k | 3.0k | 7.39 | |
| Motorola Solutions (MSI) | 0.0 | $29k | 448.00 | 64.73 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $21k | 1.0k | 21.00 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.0 | $32k | 1.0k | 32.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $27k | 298.00 | 90.60 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $25k | 571.00 | 43.78 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $24k | 2.9k | 8.42 | |
| Annaly Capital Management | 0.0 | $12k | 1.1k | 10.91 | |
| Walt Disney Company (DIS) | 0.0 | $19k | 234.00 | 81.20 | |
| Diebold Incorporated | 0.0 | $12k | 296.00 | 40.54 | |
| Anadarko Petroleum Corporation | 0.0 | $17k | 200.00 | 85.00 | |
| Cemex SAB de CV (CX) | 0.0 | $13k | 1.0k | 12.76 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 193.00 | 82.90 | |
| United States Oil Fund | 0.0 | $10k | 261.00 | 38.31 | |
| Linn Energy | 0.0 | $14k | 500.00 | 28.00 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 400.00 | 20.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $12k | 96.00 | 125.00 | |
| SPX Corporation | 0.0 | $16k | 166.00 | 96.39 | |
| Bob Evans Farms | 0.0 | $7.0k | 131.00 | 53.44 | |
| Hatteras Financial | 0.0 | $19k | 1.0k | 19.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $8.0k | 84.00 | 95.24 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $18k | 220.00 | 81.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $18k | 267.00 | 67.42 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $12k | 103.00 | 116.50 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $9.0k | 111.00 | 81.08 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $18k | 145.00 | 124.14 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $14k | 144.00 | 97.22 | |
| Barclays Bk Plc fund | 0.0 | $8.0k | 346.00 | 23.12 | |
| Perrigo Company (PRGO) | 0.0 | $8.0k | 54.00 | 148.15 | |
| BlackRock (BLK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 43.00 | 69.77 | |
| American Express Company (AXP) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Ace Limited Cmn | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 4.00 | 0.00 | |
| Monsanto Company | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.0k | 7.00 | 142.86 | |
| 3M Company (MMM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| International Paper Company (IP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 468.00 | 10.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Honeywell International (HON) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 300.00 | 16.67 | |
| LSI Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Southern Company (SO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Sears Holdings Corporation | 0.0 | $2.0k | 39.00 | 51.28 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| iShares MSCI Japan Index | 0.0 | $3.0k | 270.00 | 11.11 | |
| Alcatel-Lucent | 0.0 | $0 | 78.00 | 0.00 | |
| RTI Biologics | 0.0 | $4.0k | 1.0k | 4.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Alpine Global Premier Properties Fund | 0.0 | $5.0k | 676.00 | 7.40 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Vanguard European ETF (VGK) | 0.0 | $4.0k | 68.00 | 58.82 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Covidien | 0.0 | $1.0k | 15.00 | 66.67 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Kraft Foods | 0.0 | $1.0k | 23.00 | 43.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Prothena (PRTA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Sears Hometown and Outlet Stores | 0.0 | $0 | 8.00 | 0.00 |
