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 | |
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 |