Camarda Wealth Advisory

Camarda Financial Advisors as of June 30, 2015

Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 218 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 9.7 $17M 609k 28.62
Dbx Etf Tr em curr hdg eq (DBEM) 8.8 $16M 741k 21.33
iShares S&P US Pref Stock Idx Fnd (PFF) 6.1 $11M 281k 39.17
Spdr Index Shs Fds s^p global nat res (GNR) 3.5 $6.3M 150k 42.05
Jp Morgan Alerian Mlp Index (AMJ) 3.3 $5.8M 148k 39.60
iShares S&P 500 Value Index (IVE) 2.9 $5.2M 57k 92.21
WisdomTree Equity Income Fund (DHS) 2.6 $4.7M 79k 59.47
Ishares Inc msci frntr 100 (FM) 2.5 $4.4M 151k 29.27
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $4.3M 33k 128.96
iShares Morningstar Small Value (ISCV) 2.4 $4.2M 34k 125.91
Ishares Tr fltg rate nt (FLOT) 2.3 $4.2M 82k 50.64
iShares Russell 2000 Growth Index (IWO) 2.2 $4.0M 26k 154.59
iShares Dow Jones Select Dividend (DVY) 2.1 $3.8M 51k 75.16
Aetna 2.0 $3.6M 28k 127.45
PowerShares QQQ Trust, Series 1 1.6 $2.9M 27k 107.08
Amgen (AMGN) 1.4 $2.5M 16k 153.52
iShares Barclays TIPS Bond Fund (TIP) 1.3 $2.4M 21k 112.03
SPDR Barclays Capital 1-3 Month T- 1.3 $2.4M 52k 45.72
CIGNA Corporation 1.3 $2.3M 14k 161.99
Apple (AAPL) 1.3 $2.3M 18k 125.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $2.2M 44k 51.03
Express Scripts Holding 1.1 $2.0M 23k 88.96
Blackstone 1.1 $1.9M 47k 40.86
Proshares Tr rafi lg sht 1.1 $1.9M 48k 40.57
Capital One Financial (COF) 1.0 $1.8M 21k 87.97
Western Union Company (WU) 1.0 $1.8M 88k 20.33
General Electric Company 1.0 $1.7M 65k 26.57
Sanofi-Aventis SA (SNY) 1.0 $1.7M 35k 49.54
Toyota Motor Corporation (TM) 0.9 $1.7M 13k 133.77
EMC Corporation 0.9 $1.7M 63k 26.39
Rydex S&P MidCap 400 Pure Growth ETF 0.9 $1.6M 12k 132.32
Rogers Communications -cl B (RCI) 0.9 $1.6M 45k 35.53
Boeing Company (BA) 0.9 $1.6M 11k 138.69
Travelers Companies (TRV) 0.9 $1.5M 16k 96.66
Community Health Systems (CYH) 0.9 $1.5M 25k 62.96
Apache Corporation 0.8 $1.5M 26k 57.63
Qualcomm (QCOM) 0.8 $1.5M 24k 62.61
DST Systems 0.8 $1.5M 12k 125.94
USANA Health Sciences (USNA) 0.8 $1.5M 11k 136.66
Bristol Myers Squibb (BMY) 0.8 $1.4M 21k 66.55
Goodyear Tire & Rubber Company (GT) 0.8 $1.4M 47k 30.16
Foot Locker (FL) 0.8 $1.4M 21k 67.02
Korn/Ferry International (KFY) 0.8 $1.4M 40k 34.78
GameStop (GME) 0.8 $1.4M 32k 42.95
Xerox Corporation 0.8 $1.3M 126k 10.64
Kadant (KAI) 0.7 $1.3M 28k 47.20
Lear Corporation (LEA) 0.7 $1.3M 12k 112.27
Global Cash Access Holdings 0.7 $1.3M 166k 7.74
Everest Re Group (EG) 0.7 $1.2M 6.9k 181.96
Merck & Co (MRK) 0.7 $1.2M 22k 56.91
CBS Corporation 0.7 $1.2M 21k 55.48
Terex Corporation (TEX) 0.7 $1.2M 51k 23.24
Precision Castparts 0.7 $1.2M 5.8k 199.79
Alaska Air (ALK) 0.6 $1.1M 18k 64.44
Ca 0.6 $1.1M 39k 29.30
Deluxe Corporation (DLX) 0.6 $1.1M 18k 62.02
SYNNEX Corporation (SNX) 0.6 $1.1M 15k 73.21
Chesapeake Energy Corporation 0.6 $1.0M 92k 11.17
Iconix Brand 0.5 $932k 37k 24.98
Pfizer (PFE) 0.4 $696k 21k 33.51
iShares Russell Microcap Index (IWC) 0.4 $669k 8.2k 81.56
Home Depot (HD) 0.3 $497k 4.5k 111.19
At&t (T) 0.2 $395k 11k 35.48
iShares Dow Jones US Technology (IYW) 0.2 $326k 3.1k 104.69
Zimmer Holdings (ZBH) 0.1 $276k 2.5k 109.22
iShares NASDAQ Biotechnology Index (IBB) 0.1 $270k 732.00 368.85
iShares Dow Jones US Financial (IYF) 0.1 $270k 3.0k 89.73
iShares Dow Jones US Healthcare (IYH) 0.1 $270k 1.7k 158.64
Epam Systems (EPAM) 0.1 $249k 3.5k 71.27
Ambarella (AMBA) 0.1 $244k 2.4k 102.65
Grupo Televisa (TV) 0.1 $233k 6.0k 38.83
Lockheed Martin Corporation (LMT) 0.1 $240k 1.3k 185.61
Kinder Morgan (KMI) 0.1 $237k 6.2k 38.40
Reynolds American 0.1 $193k 2.6k 74.75
PowerShares DB US Dollar Index Bullish 0.1 $199k 8.0k 24.99
Johnson & Johnson (JNJ) 0.1 $173k 1.8k 97.57
Energy Transfer Equity (ET) 0.1 $180k 2.8k 64.24
CarMax (KMX) 0.1 $153k 2.3k 66.15
Under Armour (UAA) 0.1 $168k 2.0k 83.58
Altria (MO) 0.1 $149k 3.1k 48.77
International Business Machines (IBM) 0.1 $141k 864.00 163.19
Bce (BCE) 0.1 $137k 3.2k 42.61
AmeriGas Partners 0.1 $139k 3.0k 45.80
Universal Health Realty Income Trust (UHT) 0.1 $142k 3.1k 46.42
Natus Medical 0.1 $141k 3.3k 42.59
KKR & Co 0.1 $148k 6.5k 22.85
O'reilly Automotive (ORLY) 0.1 $141k 622.00 226.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $134k 2.9k 46.24
ConocoPhillips (COP) 0.1 $128k 2.1k 61.24
Royal Dutch Shell 0.1 $129k 2.2k 57.54
Enterprise Products Partners (EPD) 0.1 $121k 4.0k 30.01
Omega Healthcare Investors (OHI) 0.1 $131k 3.8k 34.37
Suburban Propane Partners (SPH) 0.1 $129k 3.2k 39.74
HCP 0.1 $122k 3.4k 36.36
Western Asset High Incm Fd I (HIX) 0.1 $117k 16k 7.54
WisdomTree Japan Total Dividend (DXJ) 0.1 $119k 2.1k 57.38
Alliance Resource Partners (ARLP) 0.1 $111k 4.5k 24.90
Senior Housing Properties Trust 0.1 $110k 6.3k 17.56
Ishares Tr hdg msci germn (HEWG) 0.1 $104k 4.0k 26.07
GlaxoSmithKline 0.1 $83k 2.0k 41.50
Oracle Corporation (ORCL) 0.1 $90k 2.2k 40.39
Altera Corporation 0.1 $81k 1.6k 51.17
Rbc Cad (RY) 0.1 $96k 1.6k 61.07
Avago Technologies 0.1 $93k 703.00 132.29
Barclays Bk Plc fund 0.1 $93k 1.9k 47.91
Palo Alto Networks (PANW) 0.1 $87k 496.00 175.40
Alibaba Group Holding (BABA) 0.1 $88k 1.1k 81.94
Goldman Sachs (GS) 0.0 $71k 341.00 208.21
Nasdaq Omx (NDAQ) 0.0 $70k 1.4k 48.99
Cadence Design Systems (CDNS) 0.0 $77k 3.9k 19.78
Rockwell Collins 0.0 $71k 768.00 92.45
HFF 0.0 $77k 1.8k 41.76
Paccar (PCAR) 0.0 $69k 1.1k 63.65
Activision Blizzard 0.0 $70k 2.9k 24.20
Align Technology (ALGN) 0.0 $77k 1.2k 63.01
Skyworks Solutions (SWKS) 0.0 $75k 722.00 103.88
Rockwell Automation (ROK) 0.0 $75k 600.00 125.00
Texas Pacific Land Trust 0.0 $75k 500.00 150.00
Brocade Communications Systems 0.0 $69k 5.8k 11.82
Ebix 0.0 $80k 2.4k 32.79
iShares MSCI Taiwan Index 0.0 $63k 4.0k 15.80
Tesla Motors (TSLA) 0.0 $77k 287.00 268.29
Expedia (EXPE) 0.0 $80k 736.00 108.70
Infoblox 0.0 $74k 2.8k 26.24
Abbvie (ABBV) 0.0 $74k 1.1k 67.58
Tallgrass Energy Partners 0.0 $70k 1.4k 48.31
Exxon Mobil Corporation (XOM) 0.0 $55k 666.00 82.58
Walt Disney Company (DIS) 0.0 $45k 390.00 115.38
Zebra Technologies (ZBRA) 0.0 $55k 491.00 112.02
Morgan Stanley (MS) 0.0 $57k 1.5k 38.70
Hewlett-Packard Company 0.0 $47k 1.6k 29.73
Occidental Petroleum Corporation (OXY) 0.0 $54k 700.00 77.14
Netflix (NFLX) 0.0 $51k 78.00 653.85
DepoMed 0.0 $54k 2.5k 21.60
Mellanox Technologies 0.0 $54k 1.1k 48.96
LogMeIn 0.0 $60k 937.00 64.03
Ellie Mae 0.0 $61k 879.00 69.40
Facebook Inc cl a (META) 0.0 $60k 700.00 85.71
Gw Pharmaceuticals Plc ads 0.0 $61k 499.00 122.24
Receptos 0.0 $62k 327.00 189.60
Tableau Software Inc Cl A 0.0 $56k 488.00 114.75
Communications Sales&leas Incom us equities / etf's 0.0 $59k 2.4k 24.58
Intel Corporation (INTC) 0.0 $27k 885.00 30.51
Verizon Communications (VZ) 0.0 $31k 670.00 46.27
American Electric Power Company (AEP) 0.0 $35k 662.00 52.87
Yahoo! 0.0 $39k 1.0k 39.00
Market Vector Russia ETF Trust 0.0 $27k 1.5k 18.57
Vanguard Emerging Markets ETF (VWO) 0.0 $32k 774.00 41.34
Ega Emerging Global Shs Tr emrg gl dj 0.0 $30k 1.1k 26.25
Duke Energy (DUK) 0.0 $33k 466.00 70.82
Dominion Mid Stream 0.0 $36k 951.00 37.85
Williams Partners 0.0 $42k 866.00 48.50
Ishares Msci Russia Capped E etp 0.0 $27k 1.9k 14.29
Comcast Corporation (CMCSA) 0.0 $15k 251.00 59.76
Time Warner 0.0 $17k 200.00 85.00
American Express Company (AXP) 0.0 $19k 246.00 77.24
Bank of America Corporation (BAC) 0.0 $18k 1.0k 17.29
Spectra Energy 0.0 $23k 700.00 32.86
Wells Fargo & Company (WFC) 0.0 $22k 388.00 56.70
Hanesbrands (HBI) 0.0 $13k 400.00 32.50
McKesson Corporation (MCK) 0.0 $22k 100.00 220.00
Novartis (NVS) 0.0 $14k 141.00 99.29
Anadarko Petroleum Corporation 0.0 $16k 200.00 80.00
Cemex SAB de CV (CX) 0.0 $10k 1.1k 9.08
Pepsi (PEP) 0.0 $11k 114.00 96.49
Procter & Gamble Company (PG) 0.0 $13k 164.00 79.27
Exelon Corporation (EXC) 0.0 $16k 500.00 32.00
Southern Company (SO) 0.0 $21k 500.00 42.00
Visa (V) 0.0 $21k 308.00 68.18
Amazon (AMZN) 0.0 $22k 50.00 440.00
Calpine Corporation 0.0 $18k 1.0k 18.00
Prudential Public Limited Company (PUK) 0.0 $16k 323.00 49.54
Global Partners (GLP) 0.0 $18k 550.00 32.73
Hercules Technology Growth Capital (HTGC) 0.0 $17k 1.5k 11.33
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 114.00 105.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14k 292.00 47.95
AllianceBernstein Income Fund 0.0 $22k 3.0k 7.39
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $21k 1.0k 21.00
SPDR S&P Russia ETF 0.0 $26k 1.5k 17.40
Market Vectors Etf Tr russia smallcp 0.0 $25k 1.1k 22.10
Google Inc Class C 0.0 $11k 22.00 500.00
Landmark Infrastructure 0.0 $19k 1.2k 15.83
Windstream Holdings 0.0 $13k 2.0k 6.50
Ameriprise Financial (AMP) 0.0 $0 4.00 0.00
Coca-Cola Company (KO) 0.0 $8.0k 208.00 38.46
Cisco Systems (CSCO) 0.0 $6.0k 217.00 27.65
Harley-Davidson (HOG) 0.0 $2.0k 33.00 60.61
Regions Financial Corporation (RF) 0.0 $5.0k 468.00 10.68
Eastman Chemical Company (EMN) 0.0 $5.0k 56.00 89.29
CVS Caremark Corporation (CVS) 0.0 $5.0k 50.00 100.00
Schlumberger (SLB) 0.0 $7.0k 84.00 83.33
United Technologies Corporation 0.0 $7.0k 62.00 112.90
Ford Motor Company (F) 0.0 $5.0k 300.00 16.67
Google 0.0 $8.0k 14.00 571.43
Linn Energy 0.0 $4.0k 500.00 8.00
Delta Air Lines (DAL) 0.0 $2.0k 50.00 40.00
Celanese Corporation (CE) 0.0 $4.0k 50.00 80.00
iShares S&P 100 Index (OEF) 0.0 $6.0k 70.00 85.71
Alpine Global Premier Properties Fund 0.0 $4.0k 676.00 5.92
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 16.00 125.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0k 33.00 90.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.0k 55.00 109.09
Vanguard Total Bond Market ETF (BND) 0.0 $3.0k 38.00 78.95
Vanguard REIT ETF (VNQ) 0.0 $1.0k 15.00 66.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 56.00 35.71
SPDR Barclays Capital High Yield B 0.0 $2.0k 40.00 50.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $6.0k 76.00 78.95
Mondelez Int (MDLZ) 0.0 $6.0k 154.00 38.96
Qualys (QLYS) 0.0 $8.0k 200.00 40.00
Prothena (PRTA) 0.0 $999.960000 12.00 83.33
Wci Cmntys Inc Com Par $0.01 0.0 $2.0k 100.00 20.00
Perrigo Company (PRGO) 0.0 $7.0k 38.00 184.21
Jacksonville Bancorp Inc Fla 0.0 $0 10.00 0.00
Time 0.0 $1.0k 25.00 40.00
California Resources 0.0 $2.0k 280.00 7.14
Talen Energy 0.0 $1.0k 42.00 23.81
Black Stone Minerals (BSM) 0.0 $5.0k 300.00 16.67
Penntex Midstream Partners L 0.0 $4.0k 200.00 20.00