Camarda Financial Advisors as of June 30, 2014
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 219 positions in its portfolio as reported in the June 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 | 6.1 | $9.0M | 323k | 27.73 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 5.4 | $7.9M | 150k | 52.38 | |
| Jefferies CRB Global Commodity ETF | 5.2 | $7.6M | 165k | 46.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.4 | $6.4M | 162k | 39.91 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $4.5M | 106k | 42.59 | |
| iShares S&P 500 Value Index (IVE) | 3.1 | $4.5M | 50k | 90.28 | |
| Ishares Inc msci frntr 100 (FM) | 2.7 | $4.0M | 110k | 36.07 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $4.0M | 53k | 74.83 | |
| Proshares Tr rafi lg sht | 2.7 | $3.9M | 93k | 42.40 | |
| PowerShares QQQ Trust, Series 1 | 2.6 | $3.8M | 41k | 93.92 | |
| Ishares Tr fltg rate nt (FLOT) | 2.1 | $3.1M | 62k | 50.80 | |
| WisdomTree Equity Income Fund (DHS) | 2.1 | $3.1M | 52k | 59.41 | |
| Amgen (AMGN) | 1.8 | $2.6M | 22k | 118.37 | |
| Aetna | 1.8 | $2.6M | 32k | 81.08 | |
| Advance Auto Parts (AAP) | 1.7 | $2.5M | 19k | 134.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $2.5M | 48k | 52.92 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.7 | $2.5M | 20k | 126.92 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $2.4M | 32k | 74.17 | |
| St. Jude Medical | 1.6 | $2.3M | 34k | 69.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $2.3M | 20k | 115.36 | |
| SPDR Barclays Capital 1-3 Month T- | 1.6 | $2.3M | 50k | 45.75 | |
| Hess (HES) | 1.5 | $2.2M | 23k | 98.88 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $2.2M | 42k | 52.41 | |
| Chesapeake Energy Corporation | 1.5 | $2.2M | 70k | 31.08 | |
| Xerox Corporation | 1.5 | $2.2M | 173k | 12.44 | |
| Snap-on Incorporated (SNA) | 1.5 | $2.1M | 18k | 118.52 | |
| Apple (AAPL) | 1.5 | $2.1M | 23k | 92.91 | |
| Express Scripts Holding | 1.4 | $2.1M | 30k | 69.33 | |
| iShares Morningstar Small Value (ISCV) | 1.4 | $2.0M | 16k | 127.67 | |
| Apache Corporation | 1.4 | $2.0M | 20k | 100.63 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $2.0M | 25k | 77.00 | |
| Capital One Financial (COF) | 1.3 | $1.9M | 23k | 82.60 | |
| Baxter International (BAX) | 1.3 | $1.9M | 26k | 72.28 | |
| Western Union Company (WU) | 1.2 | $1.8M | 105k | 17.34 | |
| Accenture (ACN) | 1.2 | $1.8M | 22k | 80.86 | |
| Thomson Reuters Corp | 1.2 | $1.8M | 49k | 36.36 | |
| Mobile TeleSystems OJSC | 1.1 | $1.7M | 85k | 19.74 | |
| Rogers Communications -cl B (RCI) | 1.1 | $1.6M | 40k | 40.26 | |
| Merck & Co (MRK) | 1.0 | $1.5M | 26k | 57.85 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 1.0 | $1.4M | 11k | 125.39 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 21k | 48.49 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $1.0M | 8.1k | 127.34 | |
| Pfizer (PFE) | 0.6 | $901k | 30k | 29.67 | |
| Questcor Pharmaceuticals | 0.4 | $591k | 6.4k | 92.56 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $605k | 4.1k | 147.06 | |
| At&t (T) | 0.4 | $569k | 16k | 35.36 | |
| Actavis | 0.4 | $556k | 2.5k | 222.94 | |
| McKesson Corporation (MCK) | 0.4 | $531k | 2.9k | 186.12 | |
| SYNNEX Corporation (SNX) | 0.4 | $532k | 7.3k | 72.88 | |
| Deluxe Corporation (DLX) | 0.3 | $514k | 8.8k | 58.64 | |
| Foot Locker (FL) | 0.3 | $502k | 9.9k | 50.76 | |
| Taro Pharmaceutical Industries (TARO) | 0.3 | $485k | 3.5k | 140.38 | |
| Global Cash Access Holdings | 0.3 | $462k | 52k | 8.90 | |
| Iconix Brand | 0.3 | $471k | 11k | 42.91 | |
| ConocoPhillips (COP) | 0.3 | $439k | 5.1k | 85.66 | |
| Gulfport Energy Corporation | 0.3 | $435k | 6.9k | 62.82 | |
| Energy Transfer Equity (ET) | 0.3 | $418k | 7.1k | 58.99 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $406k | 2.5k | 160.66 | |
| MTS Systems Corporation | 0.3 | $410k | 6.0k | 67.81 | |
| CACI International (CACI) | 0.3 | $397k | 5.6k | 70.28 | |
| Altria (MO) | 0.3 | $394k | 9.4k | 41.97 | |
| USANA Health Sciences (USNA) | 0.3 | $394k | 5.0k | 78.24 | |
| Alamo (ALG) | 0.3 | $399k | 7.4k | 54.07 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $388k | 5.1k | 76.21 | |
| Ross Stores (ROST) | 0.3 | $384k | 5.8k | 66.05 | |
| Ca | 0.2 | $368k | 13k | 28.71 | |
| Unisys Corporation (UIS) | 0.2 | $363k | 15k | 24.76 | |
| Reynolds American | 0.2 | $351k | 5.8k | 60.32 | |
| Lorillard | 0.2 | $348k | 5.7k | 60.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $352k | 4.5k | 78.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $338k | 5.4k | 62.12 | |
| Royal Dutch Shell | 0.2 | $330k | 3.8k | 86.91 | |
| NACCO Industries (NC) | 0.2 | $339k | 6.7k | 50.63 | |
| El Paso Pipeline Partners | 0.2 | $333k | 9.2k | 36.23 | |
| Omega Healthcare Investors (OHI) | 0.2 | $338k | 9.2k | 36.82 | |
| Kinder Morgan Energy Partners | 0.2 | $341k | 4.2k | 82.17 | |
| Seadrill | 0.2 | $340k | 8.5k | 39.90 | |
| Sun Communities (SUI) | 0.2 | $340k | 6.8k | 49.82 | |
| Bce (BCE) | 0.2 | $324k | 7.1k | 45.34 | |
| AmeriGas Partners | 0.2 | $318k | 7.0k | 45.34 | |
| Suburban Propane Partners (SPH) | 0.2 | $326k | 7.1k | 45.97 | |
| Senior Housing Properties Trust | 0.2 | $328k | 14k | 24.31 | |
| Home Depot (HD) | 0.2 | $304k | 3.8k | 81.00 | |
| Intel Corporation (INTC) | 0.2 | $285k | 9.2k | 30.85 | |
| Zimmer Holdings (ZBH) | 0.2 | $279k | 2.7k | 103.95 | |
| Grupo Televisa (TV) | 0.1 | $206k | 6.0k | 34.33 | |
| Constellation Brands (STZ) | 0.1 | $164k | 1.9k | 88.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $140k | 1.4k | 100.50 | |
| Medtronic | 0.1 | $139k | 2.2k | 63.56 | |
| International Business Machines (IBM) | 0.1 | $148k | 814.00 | 181.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $148k | 1.4k | 102.35 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $146k | 16k | 9.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $120k | 1.0k | 118.11 | |
| Rbc Cad (RY) | 0.1 | $112k | 1.6k | 71.25 | |
| Windstream Hldgs | 0.1 | $120k | 12k | 10.00 | |
| GlaxoSmithKline | 0.1 | $107k | 2.0k | 53.50 | |
| Oracle Corporation (ORCL) | 0.1 | $98k | 2.4k | 40.43 | |
| Coca-Cola Company (KO) | 0.1 | $90k | 2.1k | 42.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $93k | 893.00 | 104.14 | |
| Canadian Solar (CSIQ) | 0.1 | $85k | 2.7k | 31.14 | |
| Facebook Inc cl a (META) | 0.1 | $92k | 1.4k | 67.01 | |
| Clearbridge Amern Energ M | 0.1 | $93k | 5.0k | 18.60 | |
| BP (BP) | 0.1 | $76k | 1.4k | 52.60 | |
| Norfolk Southern (NSC) | 0.1 | $75k | 730.00 | 102.74 | |
| Electronic Arts (EA) | 0.1 | $75k | 2.1k | 35.73 | |
| DaVita (DVA) | 0.1 | $75k | 1.0k | 72.67 | |
| National-Oilwell Var | 0.1 | $76k | 923.00 | 82.34 | |
| Yum! Brands (YUM) | 0.1 | $77k | 954.00 | 80.71 | |
| Schlumberger (SLB) | 0.1 | $77k | 649.00 | 118.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $77k | 2.1k | 36.42 | |
| Gilead Sciences (GILD) | 0.1 | $75k | 910.00 | 82.42 | |
| 0.1 | $72k | 123.00 | 585.37 | ||
| First Solar (FSLR) | 0.1 | $77k | 1.1k | 70.90 | |
| Netflix (NFLX) | 0.1 | $75k | 171.00 | 438.60 | |
| Texas Pacific Land Trust | 0.1 | $80k | 500.00 | 160.00 | |
| Signet Jewelers (SIG) | 0.1 | $76k | 686.00 | 110.79 | |
| 3D Systems Corporation (DDD) | 0.1 | $79k | 1.3k | 59.94 | |
| Tesla Motors (TSLA) | 0.1 | $78k | 326.00 | 239.26 | |
| Sunpower (SPWR) | 0.1 | $76k | 1.9k | 40.88 | |
| Adt | 0.1 | $77k | 2.2k | 34.92 | |
| Sunedison | 0.1 | $75k | 3.3k | 22.46 | |
| Baker Hughes Incorporated | 0.0 | $64k | 865.00 | 73.99 | |
| Hewlett-Packard Company | 0.0 | $53k | 1.6k | 33.52 | |
| Exelon Corporation (EXC) | 0.0 | $61k | 1.7k | 36.27 | |
| Cirrus Logic (CRUS) | 0.0 | $60k | 2.6k | 22.71 | |
| Williams Partners | 0.0 | $54k | 1.0k | 54.00 | |
| Market Vector Russia ETF Trust | 0.0 | $62k | 2.3k | 26.45 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $52k | 910.00 | 57.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $45k | 1.1k | 41.67 | |
| Cisco Systems (CSCO) | 0.0 | $37k | 1.5k | 25.17 | |
| Allergan | 0.0 | $43k | 256.00 | 167.97 | |
| United States Oil Fund | 0.0 | $51k | 1.3k | 38.72 | |
| Under Armour (UAA) | 0.0 | $43k | 719.00 | 59.81 | |
| Salix Pharmaceuticals | 0.0 | $41k | 332.00 | 123.49 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $51k | 578.00 | 88.24 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $40k | 483.00 | 82.82 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $51k | 399.00 | 127.82 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $50k | 483.00 | 103.52 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $41k | 424.00 | 96.70 | |
| Gt Solar Int'l | 0.0 | $41k | 2.2k | 18.52 | |
| Monster Beverage | 0.0 | $51k | 712.00 | 71.63 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $50k | 1.1k | 44.92 | |
| Spectra Energy | 0.0 | $30k | 700.00 | 42.86 | |
| Anadarko Petroleum Corporation | 0.0 | $22k | 200.00 | 110.00 | |
| Halliburton Company (HAL) | 0.0 | $34k | 478.00 | 71.13 | |
| Southern Company (SO) | 0.0 | $25k | 550.00 | 45.45 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $33k | 1.0k | 33.00 | |
| Public Service Enterprise (PEG) | 0.0 | $27k | 667.00 | 40.48 | |
| Calpine Corporation | 0.0 | $24k | 1.0k | 24.00 | |
| Yahoo! | 0.0 | $35k | 1.0k | 35.00 | |
| Tenne | 0.0 | $26k | 403.00 | 64.52 | |
| Raymond James Financial (RJF) | 0.0 | $23k | 456.00 | 50.44 | |
| Celgene Corporation | 0.0 | $35k | 410.00 | 85.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $25k | 347.00 | 72.05 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $36k | 242.00 | 148.76 | |
| AllianceBernstein Income Fund | 0.0 | $22k | 3.0k | 7.39 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $35k | 283.00 | 123.67 | |
| Motorola Solutions (MSI) | 0.0 | $30k | 448.00 | 66.96 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.0 | $32k | 1.0k | 32.00 | |
| FIRST TR EXCHANGE Traded Fd auto index (CARZ) | 0.0 | $24k | 579.00 | 41.45 | |
| Duke Energy (DUK) | 0.0 | $35k | 466.00 | 75.11 | |
| Walt Disney Company (DIS) | 0.0 | $20k | 234.00 | 85.47 | |
| AGL Resources | 0.0 | $18k | 334.00 | 53.89 | |
| Cameco Corporation (CCJ) | 0.0 | $20k | 1.0k | 20.00 | |
| Diebold Incorporated | 0.0 | $12k | 296.00 | 40.54 | |
| Hanesbrands (HBI) | 0.0 | $10k | 100.00 | 100.00 | |
| Cemex SAB de CV (CX) | 0.0 | $14k | 1.1k | 13.22 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 193.00 | 82.90 | |
| Lowe's Companies (LOW) | 0.0 | $11k | 219.00 | 50.23 | |
| Linn Energy | 0.0 | $16k | 500.00 | 32.00 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 400.00 | 22.50 | |
| SPX Corporation | 0.0 | $18k | 166.00 | 108.43 | |
| WGL Holdings | 0.0 | $20k | 456.00 | 43.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $11k | 138.00 | 79.71 | |
| iShares MSCI United Kingdom Index | 0.0 | $8.0k | 369.00 | 21.68 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $21k | 1.0k | 21.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $9.0k | 92.00 | 97.83 | |
| 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 | $2.0k | 43.00 | 46.51 | |
| 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 | $2.0k | 33.00 | 60.61 | |
| 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 | |
| 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 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Sears Holdings Corporation | 0.0 | $2.0k | 39.00 | 51.28 | |
| Southwest Gas Corporation (SWX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Celanese Corporation (CE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares MSCI Japan Index | 0.0 | $3.0k | 270.00 | 11.11 | |
| Bob Evans Farms | 0.0 | $7.0k | 131.00 | 53.44 | |
| Alcatel-Lucent | 0.0 | $0 | 39.00 | 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 | $3.0k | 28.00 | 107.14 | |
| Vanguard European ETF (VGK) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Covidien | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Prothena (PRTA) | 0.0 | $0 | 17.00 | 0.00 | |
| Sears Hometown and Outlet Stores | 0.0 | $0 | 8.00 | 0.00 | |
| Lands' End (LE) | 0.0 | $0 | 11.00 | 0.00 |
