Camarda Financial Advisors as of Sept. 30, 2014
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 221 positions in its portfolio as reported in the September 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 | 5.7 | $8.2M | 314k | 26.23 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 5.5 | $7.9M | 149k | 53.08 | |
| Jefferies CRB Global Commodity ETF | 4.7 | $6.8M | 162k | 42.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.5 | $6.5M | 163k | 39.52 | |
| iShares S&P 500 Value Index (IVE) | 3.3 | $4.8M | 53k | 90.06 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $4.4M | 110k | 39.75 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $4.3M | 43k | 98.80 | |
| Ishares Inc msci frntr 100 (FM) | 2.8 | $4.1M | 107k | 37.84 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $4.0M | 56k | 71.86 | |
| Proshares Tr rafi lg sht | 2.6 | $3.8M | 91k | 42.05 | |
| Ishares Tr fltg rate nt (FLOT) | 2.3 | $3.3M | 65k | 50.83 | |
| WisdomTree Equity Income Fund (DHS) | 2.2 | $3.2M | 54k | 59.29 | |
| Amgen (AMGN) | 2.2 | $3.2M | 23k | 140.47 | |
| Apple (AAPL) | 2.1 | $3.0M | 30k | 100.75 | |
| Aetna | 1.9 | $2.7M | 34k | 80.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.8 | $2.6M | 21k | 120.30 | |
| Advance Auto Parts (AAP) | 1.7 | $2.5M | 19k | 130.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $2.4M | 50k | 48.50 | |
| SPDR Barclays Capital 1-3 Month T- | 1.7 | $2.4M | 53k | 45.76 | |
| Xerox Corporation | 1.6 | $2.3M | 176k | 13.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $2.3M | 21k | 112.07 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $2.3M | 43k | 53.76 | |
| Express Scripts Holding | 1.6 | $2.3M | 33k | 70.62 | |
| Snap-on Incorporated (SNA) | 1.6 | $2.2M | 19k | 121.10 | |
| Hess (HES) | 1.5 | $2.2M | 23k | 94.33 | |
| St. Jude Medical | 1.5 | $2.1M | 35k | 60.13 | |
| Capital One Financial (COF) | 1.4 | $2.1M | 25k | 81.60 | |
| Accenture (ACN) | 1.4 | $2.0M | 25k | 81.31 | |
| iShares Morningstar Small Value (ISCV) | 1.4 | $2.1M | 17k | 119.46 | |
| Baxter International (BAX) | 1.4 | $2.0M | 27k | 71.75 | |
| Apache Corporation | 1.4 | $1.9M | 21k | 93.85 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.9M | 26k | 73.85 | |
| Western Union Company (WU) | 1.3 | $1.9M | 118k | 16.04 | |
| Rogers Communications -cl B (RCI) | 1.3 | $1.9M | 50k | 37.43 | |
| Chesapeake Energy Corporation | 1.2 | $1.8M | 78k | 23.00 | |
| General Electric Company | 1.2 | $1.8M | 68k | 25.62 | |
| BlackRock (BLK) | 1.2 | $1.7M | 5.3k | 328.28 | |
| Qualcomm (QCOM) | 1.2 | $1.7M | 23k | 74.76 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 1.1 | $1.6M | 13k | 122.32 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 24k | 59.26 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 21k | 51.17 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.1M | 8.9k | 120.33 | |
| Pfizer (PFE) | 0.6 | $898k | 30k | 29.57 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $639k | 4.0k | 160.55 | |
| Actavis | 0.4 | $588k | 2.4k | 241.28 | |
| McKesson Corporation (MCK) | 0.4 | $546k | 2.8k | 194.72 | |
| Foot Locker (FL) | 0.4 | $534k | 9.6k | 55.69 | |
| Taro Pharmaceutical Industries (TARO) | 0.3 | $504k | 3.3k | 153.94 | |
| At&t (T) | 0.3 | $490k | 14k | 35.23 | |
| Ross Stores (ROST) | 0.3 | $476k | 6.3k | 75.51 | |
| Deluxe Corporation (DLX) | 0.3 | $478k | 8.7k | 55.17 | |
| SYNNEX Corporation (SNX) | 0.3 | $477k | 7.4k | 64.68 | |
| CACI International (CACI) | 0.3 | $434k | 6.1k | 71.23 | |
| MTS Systems Corporation | 0.3 | $432k | 6.3k | 68.25 | |
| USANA Health Sciences (USNA) | 0.3 | $426k | 5.8k | 73.58 | |
| Iconix Brand | 0.3 | $414k | 11k | 36.92 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $413k | 5.9k | 69.47 | |
| Ca | 0.3 | $403k | 14k | 27.91 | |
| Gulfport Energy Corporation | 0.3 | $409k | 7.7k | 53.37 | |
| NACCO Industries (NC) | 0.3 | $388k | 7.8k | 49.70 | |
| Global Cash Access Holdings | 0.3 | $371k | 55k | 6.74 | |
| Home Depot (HD) | 0.2 | $344k | 3.8k | 91.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $350k | 1.9k | 182.58 | |
| Alamo (ALG) | 0.2 | $353k | 8.6k | 41.03 | |
| Intel Corporation (INTC) | 0.2 | $323k | 9.3k | 34.81 | |
| Altria (MO) | 0.2 | $322k | 7.0k | 45.98 | |
| Thor Industries (THO) | 0.2 | $301k | 5.8k | 51.56 | |
| Patrick Industries (PATK) | 0.2 | $305k | 7.2k | 42.33 | |
| Energy Transfer Equity (ET) | 0.2 | $287k | 4.7k | 61.68 | |
| Kinder Morgan Energy Partners | 0.2 | $271k | 2.9k | 93.35 | |
| Zimmer Holdings (ZBH) | 0.2 | $254k | 2.5k | 100.51 | |
| Enterprise Products Partners (EPD) | 0.2 | $255k | 6.3k | 40.37 | |
| El Paso Pipeline Partners | 0.2 | $262k | 6.5k | 40.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $249k | 3.8k | 64.79 | |
| Reynolds American | 0.2 | $246k | 4.2k | 59.01 | |
| Sun Communities (SUI) | 0.2 | $240k | 4.8k | 50.53 | |
| ConocoPhillips (COP) | 0.2 | $234k | 3.1k | 76.67 | |
| Bce (BCE) | 0.2 | $224k | 5.2k | 42.76 | |
| AmeriGas Partners | 0.2 | $235k | 5.2k | 45.60 | |
| Suburban Propane Partners (SPH) | 0.2 | $233k | 5.2k | 44.54 | |
| Royal Dutch Shell | 0.1 | $212k | 2.7k | 79.05 | |
| Omega Healthcare Investors (OHI) | 0.1 | $222k | 6.5k | 34.17 | |
| HCP | 0.1 | $220k | 5.6k | 39.63 | |
| Senior Housing Properties Trust | 0.1 | $210k | 10k | 20.93 | |
| Grupo Televisa (TV) | 0.1 | $203k | 6.0k | 33.83 | |
| Medtronic | 0.1 | $191k | 3.1k | 62.05 | |
| Seadrill | 0.1 | $174k | 6.5k | 26.73 | |
| International Business Machines (IBM) | 0.1 | $164k | 864.00 | 189.81 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $139k | 16k | 8.96 | |
| Gopro (GPRO) | 0.1 | $140k | 1.5k | 93.71 | |
| Windstream Hldgs | 0.1 | $129k | 12k | 10.75 | |
| Rbc Cad (RY) | 0.1 | $112k | 1.6k | 71.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $95k | 893.00 | 106.38 | |
| GlaxoSmithKline | 0.1 | $103k | 2.2k | 46.19 | |
| Texas Pacific Land Trust | 0.1 | $96k | 500.00 | 192.00 | |
| Mellanox Technologies | 0.1 | $101k | 2.3k | 44.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $90k | 1.9k | 46.20 | |
| Coca-Cola Company (KO) | 0.1 | $91k | 2.1k | 42.78 | |
| Oracle Corporation (ORCL) | 0.1 | $93k | 2.4k | 38.37 | |
| Constellation Brands (STZ) | 0.1 | $87k | 1.0k | 87.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $82k | 701.00 | 116.98 | |
| Barclays Bk Plc fund | 0.1 | $80k | 1.7k | 48.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $67k | 700.00 | 95.71 | |
| Exelon Corporation (EXC) | 0.1 | $75k | 2.2k | 33.95 | |
| Salix Pharmaceuticals | 0.1 | $73k | 469.00 | 155.65 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $72k | 839.00 | 85.82 | |
| Facebook Inc cl a (META) | 0.1 | $65k | 820.00 | 79.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $63k | 666.00 | 94.59 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $58k | 865.00 | 67.05 | |
| Hewlett-Packard Company | 0.0 | $56k | 1.6k | 35.42 | |
| Gilead Sciences (GILD) | 0.0 | $63k | 595.00 | 105.88 | |
| Micron Technology (MU) | 0.0 | $58k | 1.7k | 34.34 | |
| Williams Partners | 0.0 | $53k | 1.0k | 53.00 | |
| Celgene Corporation | 0.0 | $59k | 624.00 | 94.55 | |
| Natus Medical | 0.0 | $58k | 2.0k | 29.55 | |
| Pharmacyclics | 0.0 | $55k | 467.00 | 117.77 | |
| Hldgs (UAL) | 0.0 | $56k | 1.2k | 46.78 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $64k | 762.00 | 83.99 | |
| Alibaba Group Holding (BABA) | 0.0 | $56k | 631.00 | 88.75 | |
| Lo (LOCO) | 0.0 | $57k | 1.6k | 35.87 | |
| Goldman Sachs (GS) | 0.0 | $37k | 201.00 | 184.08 | |
| Bank of America Corporation (BAC) | 0.0 | $38k | 2.2k | 17.02 | |
| Crown Castle International | 0.0 | $41k | 514.00 | 79.77 | |
| Cisco Systems (CSCO) | 0.0 | $37k | 1.5k | 25.17 | |
| Polaris Industries (PII) | 0.0 | $39k | 259.00 | 150.58 | |
| Akamai Technologies (AKAM) | 0.0 | $38k | 640.00 | 59.38 | |
| Air Products & Chemicals (APD) | 0.0 | $37k | 281.00 | 131.67 | |
| Allergan | 0.0 | $46k | 256.00 | 179.69 | |
| Delta Air Lines (DAL) | 0.0 | $37k | 1.0k | 36.60 | |
| Yahoo! | 0.0 | $41k | 1.0k | 41.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $40k | 411.00 | 97.32 | |
| Panera Bread Company | 0.0 | $39k | 239.00 | 163.18 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $43k | 428.00 | 100.47 | |
| Sunedison | 0.0 | $39k | 2.1k | 19.01 | |
| Keurig Green Mtn | 0.0 | $37k | 286.00 | 129.37 | |
| Mobileye | 0.0 | $47k | 876.00 | 53.65 | |
| Himax Technologies (HIMX) | 0.0 | $27k | 2.6k | 10.32 | |
| Assurant (AIZ) | 0.0 | $28k | 437.00 | 64.07 | |
| Affiliated Managers (AMG) | 0.0 | $36k | 179.00 | 201.12 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 244.00 | 90.16 | |
| Spectra Energy | 0.0 | $27k | 700.00 | 38.57 | |
| Western Digital (WDC) | 0.0 | $30k | 308.00 | 97.40 | |
| Allstate Corporation (ALL) | 0.0 | $29k | 480.00 | 60.42 | |
| Southern Company (SO) | 0.0 | $24k | 550.00 | 43.64 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $32k | 1.0k | 32.00 | |
| PPL Corporation (PPL) | 0.0 | $27k | 822.00 | 32.85 | |
| Calpine Corporation | 0.0 | $22k | 1.0k | 22.00 | |
| Raymond James Financial (RJF) | 0.0 | $24k | 456.00 | 52.63 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $32k | 327.00 | 97.86 | |
| AllianceBernstein Income Fund | 0.0 | $22k | 3.0k | 7.39 | |
| Industries N shs - a - (LYB) | 0.0 | $28k | 260.00 | 107.69 | |
| Motorola Solutions (MSI) | 0.0 | $28k | 448.00 | 62.50 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.0 | $30k | 1.0k | 30.00 | |
| Duke Energy (DUK) | 0.0 | $35k | 466.00 | 75.11 | |
| Palo Alto Networks (PANW) | 0.0 | $23k | 237.00 | 97.05 | |
| Time Warner | 0.0 | $15k | 200.00 | 75.00 | |
| Cameco Corporation (CCJ) | 0.0 | $18k | 1.0k | 18.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $17k | 167.00 | 101.80 | |
| Diebold Incorporated | 0.0 | $10k | 296.00 | 33.78 | |
| Hanesbrands (HBI) | 0.0 | $11k | 100.00 | 110.00 | |
| Anadarko Petroleum Corporation | 0.0 | $20k | 200.00 | 100.00 | |
| Cemex SAB de CV (CX) | 0.0 | $14k | 1.1k | 13.22 | |
| Ford Motor Company (F) | 0.0 | $12k | 835.00 | 14.37 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 219.00 | 54.79 | |
| Linn Energy | 0.0 | $15k | 500.00 | 30.00 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 400.00 | 22.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $20k | 74.00 | 270.27 | |
| Tenne | 0.0 | $21k | 403.00 | 52.11 | |
| SPX Corporation | 0.0 | $16k | 166.00 | 96.39 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $21k | 482.00 | 43.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $9.0k | 84.00 | 107.14 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $21k | 1.0k | 21.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $21k | 155.00 | 135.48 | |
| Linkedin Corp | 0.0 | $21k | 100.00 | 210.00 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $20k | 504.00 | 39.68 | |
| Whitewave Foods | 0.0 | $15k | 412.00 | 36.41 | |
| 0.0 | $12k | 228.00 | 52.63 | ||
| Perrigo Company (PRGO) | 0.0 | $8.0k | 54.00 | 148.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Ace Limited Cmn | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 4.00 | 0.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Monsanto Company | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 17.00 | 117.65 | |
| 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 | |
| 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 | |
| New York Community Ban (NYCB) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Sears Holdings Corporation | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Activision Blizzard | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| Trinity Industries (TRN) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Bob Evans Farms | 0.0 | $6.0k | 131.00 | 45.80 | |
| Alcatel-Lucent | 0.0 | $0 | 39.00 | 0.00 | |
| RTI Biologics | 0.0 | $5.0k | 1.0k | 5.00 | |
| BioDelivery Sciences International | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| 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 | |
| Google Inc Class C | 0.0 | $5.0k | 8.00 | 625.00 | |
| Lands' End (LE) | 0.0 | $0 | 11.00 | 0.00 | |
| Time | 0.0 | $1.0k | 25.00 | 40.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 |
