Camarda Financial Advisors as of Sept. 30, 2015
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 167 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 9.8 | $16M | 604k | 26.08 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 8.6 | $14M | 740k | 18.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.7 | $11M | 280k | 38.60 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 3.1 | $4.9M | 152k | 32.47 | |
| iShares S&P 500 Value Index (IVE) | 3.0 | $4.8M | 57k | 84.02 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.9 | $4.7M | 154k | 30.39 | |
| WisdomTree Equity Income Fund (DHS) | 2.9 | $4.6M | 83k | 55.58 | |
| Ishares Tr fltg rate nt (FLOT) | 2.6 | $4.2M | 84k | 50.45 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.5 | $4.0M | 48k | 83.24 | |
| iShares Dow Jones Select Dividend (DVY) | 2.4 | $3.9M | 53k | 72.75 | |
| iShares Morningstar Small Value (ISCV) | 2.4 | $3.8M | 34k | 112.49 | |
| Ishares Inc msci frntr 100 (FM) | 2.3 | $3.7M | 149k | 25.14 | |
| iShares Russell 2000 Growth Index (IWO) | 2.1 | $3.4M | 25k | 133.96 | |
| Aetna | 1.9 | $3.0M | 27k | 109.43 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $2.8M | 27k | 101.77 | |
| SPDR Barclays Capital 1-3 Month T- | 1.6 | $2.5M | 55k | 45.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $2.4M | 22k | 110.69 | |
| Amgen (AMGN) | 1.4 | $2.2M | 16k | 138.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $2.1M | 43k | 47.78 | |
| Apple (AAPL) | 1.1 | $1.9M | 17k | 110.28 | |
| CIGNA Corporation | 1.1 | $1.8M | 14k | 135.01 | |
| Proshares Tr rafi lg sht | 1.1 | $1.8M | 46k | 39.26 | |
| Express Scripts Holding | 1.1 | $1.8M | 22k | 80.94 | |
| General Electric Company | 1.0 | $1.6M | 62k | 25.22 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.6M | 33k | 47.48 | |
| Chesapeake Energy Corporation | 0.9 | $1.5M | 205k | 7.33 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 14k | 102.18 | |
| Foot Locker (FL) | 0.9 | $1.5M | 20k | 71.99 | |
| EMC Corporation | 0.9 | $1.5M | 60k | 24.16 | |
| Delta Air Lines (DAL) | 0.9 | $1.5M | 33k | 44.88 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $1.5M | 15k | 97.24 | |
| Blackstone | 0.9 | $1.4M | 45k | 31.67 | |
| Capital One Financial (COF) | 0.9 | $1.4M | 20k | 72.51 | |
| Boeing Company (BA) | 0.9 | $1.4M | 11k | 130.95 | |
| Toyota Motor Corporation (TM) | 0.9 | $1.4M | 12k | 117.30 | |
| Alaska Air (ALK) | 0.9 | $1.4M | 18k | 79.46 | |
| GameStop (GME) | 0.9 | $1.4M | 34k | 41.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $1.4M | 47k | 29.33 | |
| SYNNEX Corporation (SNX) | 0.8 | $1.3M | 16k | 85.05 | |
| Frontier Communications | 0.8 | $1.3M | 280k | 4.75 | |
| Lear Corporation (LEA) | 0.8 | $1.3M | 12k | 108.79 | |
| Korn/Ferry International (KFY) | 0.8 | $1.3M | 40k | 33.06 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 14k | 96.47 | |
| DST Systems | 0.8 | $1.3M | 12k | 105.16 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 21k | 59.22 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 23k | 53.71 | |
| Interpublic Group of Companies (IPG) | 0.8 | $1.2M | 64k | 19.13 | |
| Everest Re Group (EG) | 0.8 | $1.2M | 7.1k | 173.28 | |
| Xerox Corporation | 0.8 | $1.2M | 125k | 9.73 | |
| Ca | 0.7 | $1.1M | 41k | 27.29 | |
| Kadant (KAI) | 0.7 | $1.1M | 29k | 39.01 | |
| Deluxe Corporation (DLX) | 0.7 | $1.1M | 20k | 55.73 | |
| Community Health Systems (CYH) | 0.7 | $1.1M | 25k | 42.75 | |
| Apache Corporation | 0.7 | $1.0M | 27k | 39.14 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 21k | 49.39 | |
| Gilead Sciences (GILD) | 0.7 | $1.0M | 11k | 98.20 | |
| Terex Corporation (TEX) | 0.6 | $974k | 54k | 17.95 | |
| CBS Corporation | 0.6 | $946k | 24k | 39.88 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $868k | 24k | 36.93 | |
| Pfizer (PFE) | 0.4 | $652k | 21k | 31.39 | |
| Home Depot (HD) | 0.4 | $597k | 5.2k | 115.50 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $571k | 8.2k | 69.74 | |
| Under Armour (UAA) | 0.3 | $432k | 4.5k | 96.71 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $377k | 3.8k | 98.79 | |
| At&t (T) | 0.2 | $342k | 11k | 32.60 | |
| O'reilly Automotive (ORLY) | 0.2 | $322k | 1.3k | 250.19 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $302k | 3.6k | 84.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $241k | 1.2k | 207.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $237k | 2.5k | 93.79 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $229k | 8.8k | 26.10 | |
| Reynolds American | 0.1 | $216k | 4.9k | 44.19 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $215k | 1.9k | 113.88 | |
| Activision Blizzard | 0.1 | $190k | 6.1k | 30.94 | |
| Cadence Design Systems (CDNS) | 0.1 | $171k | 8.2k | 20.74 | |
| Altera Corporation | 0.1 | $169k | 3.4k | 50.16 | |
| Expedia (EXPE) | 0.1 | $174k | 1.5k | 117.73 | |
| Grupo Televisa (TV) | 0.1 | $156k | 6.0k | 26.00 | |
| Nasdaq Omx (NDAQ) | 0.1 | $159k | 3.0k | 53.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $166k | 1.8k | 93.63 | |
| Constellation Brands (STZ) | 0.1 | $153k | 1.2k | 125.31 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $168k | 1.7k | 96.55 | |
| Intel Corporation (INTC) | 0.1 | $143k | 4.7k | 30.18 | |
| Tyson Foods (TSN) | 0.1 | $152k | 3.5k | 42.97 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $140k | 194.00 | 721.65 | |
| Intercontinental Exchange (ICE) | 0.1 | $152k | 647.00 | 234.93 | |
| Altria (MO) | 0.1 | $136k | 2.5k | 54.53 | |
| International Business Machines (IBM) | 0.1 | $125k | 864.00 | 144.68 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $124k | 2.6k | 47.04 | |
| LogMeIn | 0.1 | $134k | 2.0k | 68.33 | |
| Facebook Inc cl a (META) | 0.1 | $130k | 1.4k | 89.72 | |
| Bce (BCE) | 0.1 | $111k | 2.7k | 40.87 | |
| AmeriGas Partners | 0.1 | $105k | 2.5k | 41.50 | |
| HCP | 0.1 | $107k | 2.9k | 37.27 | |
| Tor Dom Bk Cad (TD) | 0.1 | $111k | 2.8k | 39.42 | |
| Dow Chemical Company | 0.1 | $98k | 2.3k | 42.33 | |
| Ford Motor Company (F) | 0.1 | $99k | 7.3k | 13.51 | |
| Suburban Propane Partners (SPH) | 0.1 | $94k | 2.9k | 32.88 | |
| KKR & Co | 0.1 | $91k | 5.4k | 16.81 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $100k | 16k | 6.45 | |
| ConocoPhillips (COP) | 0.1 | $87k | 1.8k | 47.99 | |
| GlaxoSmithKline | 0.1 | $77k | 2.0k | 38.50 | |
| Oracle Corporation (ORCL) | 0.1 | $80k | 2.2k | 35.91 | |
| Amazon (AMZN) | 0.1 | $77k | 150.00 | 513.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $88k | 3.5k | 24.96 | |
| Rbc Cad (RY) | 0.1 | $87k | 1.6k | 55.34 | |
| Kinder Morgan (KMI) | 0.1 | $82k | 3.0k | 27.64 | |
| Texas Pacific Land Trust | 0.0 | $70k | 500.00 | 140.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $50k | 666.00 | 75.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $46k | 700.00 | 65.71 | |
| DepoMed | 0.0 | $47k | 2.5k | 18.80 | |
| Verizon Communications (VZ) | 0.0 | $29k | 670.00 | 43.28 | |
| Hewlett-Packard Company | 0.0 | $40k | 1.6k | 25.30 | |
| American Electric Power Company (AEP) | 0.0 | $38k | 662.00 | 57.40 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $25k | 1.1k | 21.87 | |
| Duke Energy (DUK) | 0.0 | $34k | 466.00 | 72.96 | |
| Dominion Mid Stream | 0.0 | $26k | 951.00 | 27.34 | |
| Comcast Corporation (CMCSA) | 0.0 | $20k | 351.00 | 56.98 | |
| Time Warner | 0.0 | $14k | 200.00 | 70.00 | |
| American Express Company (AXP) | 0.0 | $18k | 246.00 | 73.17 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 1.0k | 15.37 | |
| Range Resources (RRC) | 0.0 | $10k | 300.00 | 33.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $20k | 388.00 | 51.55 | |
| Hanesbrands (HBI) | 0.0 | $12k | 400.00 | 30.00 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 100.00 | 190.00 | |
| Novartis (NVS) | 0.0 | $13k | 141.00 | 92.20 | |
| Hess (HES) | 0.0 | $13k | 250.00 | 52.00 | |
| Pepsi (PEP) | 0.0 | $11k | 114.00 | 96.49 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 164.00 | 73.17 | |
| Visa (V) | 0.0 | $21k | 308.00 | 68.18 | |
| Pioneer Natural Resources (PXD) | 0.0 | $12k | 100.00 | 120.00 | |
| Calpine Corporation | 0.0 | $15k | 1.0k | 15.00 | |
| salesforce (CRM) | 0.0 | $21k | 300.00 | 70.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $14k | 323.00 | 43.34 | |
| Market Vector Russia ETF Trust | 0.0 | $23k | 1.5k | 15.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $24k | 735.00 | 32.65 | |
| AllianceBernstein Income Fund | 0.0 | $23k | 3.0k | 7.73 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $20k | 1.0k | 20.00 | |
| SPDR S&P Russia ETF | 0.0 | $22k | 1.5k | 14.73 | |
| stock | 0.0 | $11k | 200.00 | 55.00 | |
| Market Vectors Etf Tr russia smallcp | 0.0 | $21k | 1.1k | 18.57 | |
| American Airls (AAL) | 0.0 | $10k | 250.00 | 40.00 | |
| Equinix (EQIX) | 0.0 | $14k | 53.00 | 264.15 | |
| Williams Partners | 0.0 | $12k | 389.00 | 30.85 | |
| Ishares Msci Russia Capped E etp | 0.0 | $23k | 1.9k | 12.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | $4.0k | 468.00 | 8.55 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Cemex SAB de CV (CX) | 0.0 | $8.0k | 1.1k | 7.27 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 84.00 | 71.43 | |
| United Technologies Corporation | 0.0 | $6.0k | 62.00 | 96.77 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Celanese Corporation (CE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Energy Transfer Equity (ET) | 0.0 | $2.0k | 100.00 | 20.00 | |
| General Motors Company (GM) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $3.0k | 200.00 | 15.00 | |
| Bloomin Brands (BLMN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Prothena (PRTA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Suncoke Energy Partners | 0.0 | $2.0k | 200.00 | 10.00 | |
| Perrigo Company (PRGO) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Time | 0.0 | $0 | 25.00 | 0.00 | |
| California Resources | 0.0 | $999.600000 | 280.00 | 3.57 | |
| Talen Energy | 0.0 | $0 | 42.00 | 0.00 |
