Camarda Wealth Advisory

Camarda Financial Advisors as of March 31, 2015

Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 249 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 8.9 $16M 537k 29.96
Dbx Etf Tr em curr hdg eq (DBEM) 8.4 $15M 682k 22.16
iShares S&P US Pref Stock Idx Fnd (PFF) 6.2 $11M 277k 40.11
Jp Morgan Alerian Mlp Index (AMJ) 3.6 $6.5M 151k 42.80
Spdr Index Shs Fds s^p global nat res (GNR) 3.5 $6.3M 146k 42.93
WisdomTree Equity Income Fund (DHS) 2.8 $5.0M 83k 60.68
iShares S&P 500 Value Index (IVE) 2.6 $4.6M 50k 92.55
Ishares Tr fltg rate nt (FLOT) 2.3 $4.2M 83k 50.64
iShares Dow Jones Select Dividend (DVY) 2.3 $4.1M 52k 77.94
Ishares Inc msci frntr 100 (FM) 2.2 $3.9M 131k 29.74
iShares Morningstar Small Value (ISCV) 2.1 $3.9M 30k 131.21
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $3.8M 29k 130.94
iShares Russell 2000 Growth Index (IWO) 2.1 $3.7M 24k 151.55
Aetna 1.7 $3.1M 29k 106.54
Amgen (AMGN) 1.6 $2.9M 18k 159.83
Apple (AAPL) 1.4 $2.6M 21k 124.41
PowerShares QQQ Trust, Series 1 1.4 $2.5M 24k 105.62
iShares Barclays TIPS Bond Fund (TIP) 1.4 $2.5M 22k 113.57
SPDR Barclays Capital 1-3 Month T- 1.4 $2.5M 54k 45.74
CIGNA Corporation 1.3 $2.3M 18k 129.42
Express Scripts Holding 1.3 $2.3M 27k 86.76
Western Union Company (WU) 1.3 $2.3M 110k 20.81
Toyota Motor Corporation (TM) 1.2 $2.1M 15k 139.91
Sanofi-Aventis SA (SNY) 1.2 $2.1M 42k 49.45
Blackstone 1.1 $2.1M 53k 38.88
Travelers Companies (TRV) 1.1 $2.1M 19k 108.12
Boeing Company (BA) 1.1 $2.0M 13k 150.07
Qualcomm (QCOM) 1.1 $2.0M 29k 69.35
General Electric Company 1.1 $2.0M 80k 24.81
Capital One Financial (COF) 1.1 $2.0M 25k 78.83
EMC Corporation 1.1 $1.9M 75k 25.56
Proshares Tr rafi lg sht 1.1 $1.9M 47k 40.53
Apache Corporation 1.1 $1.9M 31k 60.34
Xerox Corporation 1.0 $1.8M 141k 12.85
Rogers Communications -cl B (RCI) 1.0 $1.7M 52k 33.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.7M 34k 49.47
Merck & Co (MRK) 0.8 $1.5M 25k 57.49
Chesapeake Energy Corporation 0.8 $1.4M 102k 14.16
Rydex S&P MidCap 400 Pure Growth ETF 0.8 $1.4M 11k 132.54
Bristol Myers Squibb (BMY) 0.8 $1.4M 21k 64.48
Kadant (KAI) 0.7 $1.2M 23k 52.59
Pfizer (PFE) 0.6 $1.1M 33k 34.80
Terex Corporation (TEX) 0.6 $1.1M 40k 26.58
DST Systems 0.6 $1.1M 9.6k 110.73
CBS Corporation 0.6 $1.1M 17k 60.62
Korn/Ferry International (KFY) 0.6 $1.1M 32k 32.88
Lear Corporation (LEA) 0.6 $1.0M 9.3k 110.87
Foot Locker (FL) 0.6 $1.0M 16k 62.98
Goodyear Tire & Rubber Company (GT) 0.6 $1.0M 38k 27.08
Deluxe Corporation (DLX) 0.6 $1000k 14k 69.26
Community Health Systems (CYH) 0.6 $1.0M 19k 52.28
USANA Health Sciences (USNA) 0.6 $1.0M 9.1k 111.15
Global Cash Access Holdings 0.6 $986k 129k 7.62
GameStop (GME) 0.6 $991k 26k 37.95
Ca 0.5 $975k 30k 32.61
Precision Castparts 0.5 $945k 4.5k 210.09
Everest Re Group (EG) 0.5 $923k 5.3k 173.92
Iconix Brand 0.5 $898k 27k 33.65
Alaska Air (ALK) 0.5 $881k 13k 66.20
SYNNEX Corporation (SNX) 0.5 $880k 11k 77.22
iShares Russell Microcap Index (IWC) 0.4 $640k 8.1k 79.13
At&t (T) 0.3 $540k 17k 32.67
Home Depot (HD) 0.3 $495k 4.4k 113.69
Lockheed Martin Corporation (LMT) 0.3 $493k 2.4k 202.80
Kinder Morgan (KMI) 0.2 $416k 9.9k 42.11
Altria (MO) 0.2 $403k 8.1k 50.02
Universal Health Realty Income Trust (UHT) 0.2 $391k 7.0k 56.19
Energy Transfer Equity (ET) 0.2 $380k 6.0k 63.41
Sun Communities (SUI) 0.2 $385k 5.8k 66.68
Eli Lilly & Co. (LLY) 0.2 $362k 5.0k 72.66
Reynolds American 0.2 $361k 5.2k 68.92
AmeriGas Partners 0.2 $334k 7.0k 47.69
Omega Healthcare Investors (OHI) 0.2 $350k 8.6k 40.58
HCP 0.2 $326k 7.5k 43.27
Senior Housing Properties Trust 0.2 $320k 14k 22.21
Intel Corporation (INTC) 0.2 $301k 9.6k 31.28
Bce (BCE) 0.2 $309k 7.3k 42.38
Zimmer Holdings (ZBH) 0.2 $297k 2.5k 117.53
Enterprise Products Partners (EPD) 0.2 $298k 9.0k 32.95
Suburban Propane Partners (SPH) 0.2 $313k 7.3k 42.94
ConocoPhillips (COP) 0.2 $290k 4.7k 62.35
Alliance Resource Partners (ARLP) 0.2 $287k 8.6k 33.45
Royal Dutch Shell 0.1 $277k 4.4k 62.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $229k 1.8k 130.48
Grupo Televisa (TV) 0.1 $198k 6.0k 33.00
iShares Dow Jones US Financial (IYF) 0.1 $191k 2.1k 89.25
Johnson & Johnson (JNJ) 0.1 $178k 1.8k 100.39
Ambarella (AMBA) 0.1 $174k 2.3k 75.92
iShares Dow Jones US Technology (IYW) 0.1 $158k 1.5k 104.84
International Business Machines (IBM) 0.1 $139k 864.00 160.88
PowerShares DB US Dollar Index Bullish 0.1 $146k 5.7k 25.83
Epam Systems (EPAM) 0.1 $140k 2.3k 61.48
Cisco Systems (CSCO) 0.1 $120k 4.4k 27.50
Western Asset High Incm Fd I (HIX) 0.1 $125k 16k 8.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $100k 2.2k 44.58
CarMax (KMX) 0.1 $104k 1.5k 68.78
GlaxoSmithKline 0.1 $103k 2.2k 46.19
Oracle Corporation (ORCL) 0.1 $113k 2.6k 43.00
Constellation Brands (STZ) 0.1 $116k 1.0k 116.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $104k 302.00 344.37
Under Armour (UAA) 0.1 $106k 1.3k 80.67
iShares Dow Jones Transport. Avg. (IYT) 0.1 $111k 711.00 156.12
Ishares Tr Phill Invstmrk (EPHE) 0.1 $115k 2.8k 41.53
iShares Dow Jones US Healthcare (IYH) 0.1 $104k 674.00 154.30
Comcast Corporation (CMCSA) 0.1 $82k 1.5k 56.16
Coca-Cola Company (KO) 0.1 $95k 2.3k 40.69
PPL Corporation (PPL) 0.1 $89k 2.7k 33.56
Natus Medical 0.1 $84k 2.1k 39.38
Rbc Cad (RY) 0.1 $95k 1.6k 60.43
O'reilly Automotive (ORLY) 0.1 $87k 402.00 216.42
Expedia (EXPE) 0.1 $83k 881.00 94.21
Windstream Hldgs 0.1 $89k 12k 7.42
McGraw-Hill Companies 0.0 $75k 730.00 102.74
V.F. Corporation (VFC) 0.0 $68k 905.00 75.14
Ross Stores (ROST) 0.0 $78k 739.00 105.55
Exelon Corporation (EXC) 0.0 $74k 2.2k 33.50
Kulicke and Soffa Industries (KLIC) 0.0 $63k 4.1k 15.55
Texas Pacific Land Trust 0.0 $72k 500.00 144.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $76k 2.9k 26.43
Exxon Mobil Corporation (XOM) 0.0 $57k 666.00 85.59
Rockwell Collins 0.0 $48k 501.00 95.81
Hewlett-Packard Company 0.0 $49k 1.6k 30.99
Occidental Petroleum Corporation (OXY) 0.0 $51k 700.00 72.86
Dillard's (DDS) 0.0 $49k 357.00 137.25
Omni (OMC) 0.0 $56k 724.00 77.35
Lorillard 0.0 $45k 685.00 65.69
Select Comfort 0.0 $52k 1.5k 34.62
Monolithic Power Systems (MPWR) 0.0 $47k 894.00 52.57
Neurocrine Biosciences (NBIX) 0.0 $54k 1.4k 39.79
Brocade Communications Systems 0.0 $45k 3.8k 11.88
Avago Technologies 0.0 $58k 458.00 126.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $57k 1.0k 55.02
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $60k 2.4k 25.31
Fiesta Restaurant 0.0 $49k 804.00 60.95
Palo Alto Networks (PANW) 0.0 $46k 313.00 146.96
Cdw (CDW) 0.0 $46k 1.2k 37.43
Ishares Tr hdg msci germn (HEWG) 0.0 $57k 2.0k 28.73
Alibaba Group Holding (BABA) 0.0 $58k 692.00 83.82
Mylan Nv 0.0 $57k 964.00 59.13
Microsoft Corporation (MSFT) 0.0 $44k 1.1k 40.74
Goldman Sachs (GS) 0.0 $42k 222.00 189.19
Walt Disney Company (DIS) 0.0 $43k 408.00 105.39
Verizon Communications (VZ) 0.0 $33k 670.00 49.25
Air Products & Chemicals (APD) 0.0 $42k 281.00 149.47
American Electric Power Company (AEP) 0.0 $37k 662.00 55.89
Illinois Tool Works (ITW) 0.0 $34k 348.00 97.70
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $32k 1.0k 32.00
Delta Air Lines (DAL) 0.0 $44k 971.00 45.31
Yahoo! 0.0 $44k 1.0k 44.00
Alexion Pharmaceuticals 0.0 $40k 232.00 172.41
Celgene Corporation 0.0 $39k 340.00 114.71
iShares Dow Jones US Basic Mater. (IYM) 0.0 $36k 436.00 82.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $36k 339.00 106.19
Vanguard Emerging Markets ETF (VWO) 0.0 $30k 735.00 40.82
Motorola Solutions (MSI) 0.0 $30k 448.00 66.96
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $34k 1.0k 34.00
Facebook Inc cl a (META) 0.0 $37k 445.00 83.15
Duke Energy (DUK) 0.0 $36k 466.00 77.25
Actavis 0.0 $27k 91.00 296.70
Dominion Mid Stream 0.0 $39k 951.00 41.01
Williams Partners 0.0 $43k 866.00 49.65
Time Warner 0.0 $17k 200.00 85.00
Boyd Gaming Corporation (BYD) 0.0 $23k 1.6k 13.96
American Express Company (AXP) 0.0 $19k 246.00 77.24
Bank of America Corporation (BAC) 0.0 $16k 1.0k 15.37
Cameco Corporation (CCJ) 0.0 $14k 1.0k 14.00
Cracker Barrel Old Country Store (CBRL) 0.0 $25k 167.00 149.70
Spectra Energy 0.0 $25k 700.00 35.71
Wells Fargo & Company (WFC) 0.0 $23k 416.00 55.29
Hanesbrands (HBI) 0.0 $13k 400.00 32.50
CVS Caremark Corporation (CVS) 0.0 $22k 213.00 103.29
McKesson Corporation (MCK) 0.0 $23k 100.00 230.00
Novartis (NVS) 0.0 $14k 141.00 99.29
Allstate Corporation (ALL) 0.0 $19k 264.00 71.97
Anadarko Petroleum Corporation 0.0 $17k 200.00 85.00
Cemex SAB de CV (CX) 0.0 $10k 1.1k 9.44
Pepsi (PEP) 0.0 $11k 114.00 96.49
Procter & Gamble Company (PG) 0.0 $13k 164.00 79.27
Ford Motor Company (F) 0.0 $13k 835.00 15.57
Southern Company (SO) 0.0 $22k 500.00 44.00
Lowe's Companies (LOW) 0.0 $16k 219.00 73.06
Visa (V) 0.0 $20k 308.00 64.94
Applied Materials (AMAT) 0.0 $9.0k 400.00 22.50
Amazon (AMZN) 0.0 $19k 50.00 380.00
Lannett Company 0.0 $21k 308.00 68.18
Calpine Corporation 0.0 $23k 1.0k 23.00
Prudential Public Limited Company (PUK) 0.0 $16k 323.00 49.54
Raymond James Financial (RJF) 0.0 $26k 456.00 57.02
Skyworks Solutions (SWKS) 0.0 $21k 214.00 98.13
Macerich Company (MAC) 0.0 $26k 306.00 84.97
iShares S&P 500 Growth Index (IVW) 0.0 $10k 84.00 119.05
Ebix 0.0 $22k 717.00 30.68
Market Vector Russia ETF Trust 0.0 $25k 1.5k 17.19
AllianceBernstein Income Fund 0.0 $23k 3.0k 7.73
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $21k 1.0k 21.00
SPDR S&P Russia ETF 0.0 $25k 1.5k 16.73
Tallgrass Energy Partners 0.0 $22k 432.00 50.93
Market Vectors Etf Tr russia smallcp 0.0 $24k 1.1k 21.22
Perrigo Company (PRGO) 0.0 $9.0k 54.00 166.67
Google Inc Class C 0.0 $12k 22.00 545.45
Geo Group Inc/the reit (GEO) 0.0 $23k 516.00 44.57
Spok Holdings (SPOK) 0.0 $18k 951.00 18.93
Vuzix Corp Com Stk (VUZI) 0.0 $23k 4.1k 5.62
Ishares Msci Russia Capped E etp 0.0 $25k 1.9k 13.23
BlackRock (BLK) 0.0 $1.0k 4.00 250.00
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 $1.0k 4.00 250.00
Monsanto Company 0.0 $999.990000 9.00 111.11
Baxter International (BAX) 0.0 $1.0k 21.00 47.62
Chevron Corporation (CVX) 0.0 $2.0k 17.00 117.65
3M Company (MMM) 0.0 $2.0k 10.00 200.00
Harley-Davidson (HOG) 0.0 $2.0k 33.00 60.61
International Paper Company (IP) 0.0 $6.0k 100.00 60.00
Regions Financial Corporation (RF) 0.0 $4.0k 468.00 8.55
Eastman Chemical Company (EMN) 0.0 $4.0k 56.00 71.43
Thermo Fisher Scientific (TMO) 0.0 $3.0k 19.00 157.89
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 $2.0k 27.00 74.07
Schlumberger (SLB) 0.0 $7.0k 84.00 83.33
Target Corporation (TGT) 0.0 $1.0k 15.00 66.67
United Technologies Corporation 0.0 $7.0k 62.00 112.90
Google 0.0 $8.0k 14.00 571.43
Linn Energy 0.0 $6.0k 500.00 12.00
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 $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
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
Alpine Global Premier Properties Fund 0.0 $5.0k 676.00 7.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 11.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 28.00 107.14
Vanguard REIT ETF (VNQ) 0.0 $3.0k 40.00 75.00
Vanguard European ETF (VGK) 0.0 $4.0k 68.00 58.82
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 Canada (SRSCQ) 0.0 $0 16.00 0.00
Sears Hometown and Outlet Stores 0.0 $0 8.00 0.00
United Online 0.0 $6.0k 387.00 15.50
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
California Resources 0.0 $2.0k 280.00 7.14
Medtronic (MDT) 0.0 $1.0k 14.00 71.43