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 | 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 (EBIXQ) | 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 | |
| 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 |
