Camarda Financial Advisors as of Dec. 31, 2015
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 236 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 8.5 | $14M | 511k | 27.16 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 7.1 | $12M | 633k | 18.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.6 | $9.1M | 235k | 38.85 | |
| iShares S&P 500 Value Index (IVE) | 2.7 | $4.4M | 49k | 88.53 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 2.6 | $4.3M | 133k | 32.10 | |
| WisdomTree Equity Income Fund (DHS) | 2.5 | $4.1M | 69k | 59.08 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.4 | $3.9M | 135k | 28.97 | |
| iShares Dow Jones Select Dividend (DVY) | 2.2 | $3.6M | 47k | 75.14 | |
| Ishares Tr fltg rate nt (FLOT) | 2.1 | $3.4M | 67k | 50.44 | |
| iShares Morningstar Small Value (ISCV) | 2.0 | $3.3M | 29k | 114.78 | |
| Ishares Inc msci frntr 100 (FM) | 1.9 | $3.1M | 123k | 24.89 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.8 | $3.0M | 35k | 85.95 | |
| iShares Russell 2000 Growth Index (IWO) | 1.8 | $3.0M | 22k | 139.26 | |
| Aetna | 1.8 | $3.0M | 28k | 108.11 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $2.6M | 24k | 111.86 | |
| Amgen (AMGN) | 1.5 | $2.5M | 15k | 162.36 | |
| SPDR Barclays Capital 1-3 Month T- | 1.3 | $2.1M | 46k | 45.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $2.0M | 19k | 109.70 | |
| Apple (AAPL) | 1.1 | $1.9M | 18k | 105.24 | |
| General Electric Company | 1.1 | $1.8M | 59k | 31.15 | |
| Express Scripts Holding | 1.1 | $1.8M | 21k | 87.40 | |
| CIGNA Corporation | 1.1 | $1.8M | 12k | 146.35 | |
| Delta Air Lines (DAL) | 1.1 | $1.8M | 35k | 50.70 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $1.7M | 34k | 49.95 | |
| Alaska Air (ALK) | 1.0 | $1.7M | 21k | 80.49 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $1.6M | 49k | 32.66 | |
| Lear Corporation (LEA) | 1.0 | $1.6M | 13k | 122.82 | |
| Interpublic Group of Companies (IPG) | 1.0 | $1.6M | 68k | 23.28 | |
| Proshares Tr rafi lg sht | 0.9 | $1.5M | 39k | 38.92 | |
| Boeing Company (BA) | 0.9 | $1.5M | 10k | 144.63 | |
| SYNNEX Corporation (SNX) | 0.9 | $1.5M | 17k | 89.93 | |
| DST Systems | 0.9 | $1.5M | 13k | 114.06 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 21k | 68.81 | |
| Foot Locker (FL) | 0.9 | $1.4M | 22k | 65.09 | |
| EMC Corporation | 0.9 | $1.5M | 57k | 25.68 | |
| Korn/Ferry International (KFY) | 0.9 | $1.4M | 43k | 33.17 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 14k | 105.05 | |
| Everest Re Group (EG) | 0.9 | $1.4M | 7.8k | 183.11 | |
| Toyota Motor Corporation (TM) | 0.9 | $1.4M | 12k | 123.08 | |
| Capital One Financial (COF) | 0.8 | $1.4M | 19k | 72.18 | |
| Ca | 0.8 | $1.3M | 47k | 28.56 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.3M | 31k | 42.65 | |
| Kadant (KAI) | 0.8 | $1.3M | 33k | 40.62 | |
| Blackstone | 0.8 | $1.3M | 44k | 29.25 | |
| CBS Corporation | 0.8 | $1.3M | 27k | 47.14 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 13k | 97.80 | |
| Xerox Corporation | 0.8 | $1.3M | 118k | 10.63 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 12k | 101.20 | |
| Frontier Communications | 0.8 | $1.2M | 265k | 4.67 | |
| Deluxe Corporation (DLX) | 0.7 | $1.2M | 22k | 54.54 | |
| Terex Corporation (TEX) | 0.7 | $1.2M | 64k | 18.48 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 22k | 52.81 | |
| Apache Corporation | 0.7 | $1.1M | 24k | 44.48 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 22k | 50.00 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.7 | $1.1M | 43k | 25.41 | |
| GameStop (GME) | 0.7 | $1.1M | 38k | 28.05 | |
| McKesson Corporation (MCK) | 0.6 | $1.0M | 5.2k | 197.28 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $1.0M | 10k | 99.70 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $943k | 31k | 30.29 | |
| Citigroup (C) | 0.6 | $925k | 18k | 51.75 | |
| V.F. Corporation (VFC) | 0.6 | $900k | 15k | 62.27 | |
| Home Depot (HD) | 0.5 | $765k | 5.8k | 132.17 | |
| Pfizer (PFE) | 0.4 | $682k | 21k | 32.28 | |
| Facebook Inc cl a (META) | 0.4 | $649k | 6.2k | 104.61 | |
| Amazon (AMZN) | 0.4 | $637k | 943.00 | 675.50 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.4 | $640k | 32k | 19.99 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $533k | 7.8k | 68.60 | |
| Nike (NKE) | 0.3 | $504k | 8.1k | 62.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $494k | 635.00 | 777.95 | |
| PowerShares Preferred Portfolio | 0.3 | $472k | 32k | 14.96 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $475k | 6.6k | 72.16 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $385k | 3.6k | 107.00 | |
| At&t (T) | 0.2 | $378k | 11k | 34.41 | |
| Luxoft Holding Inc cmn | 0.2 | $349k | 4.5k | 77.02 | |
| Constellation Brands (STZ) | 0.2 | $332k | 2.3k | 142.43 | |
| Activision Blizzard | 0.2 | $315k | 8.1k | 38.68 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $307k | 10k | 30.39 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $299k | 3.4k | 88.44 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.2 | $271k | 25k | 10.70 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $272k | 10k | 26.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $268k | 1.2k | 217.53 | |
| Visa (V) | 0.2 | $261k | 3.4k | 77.54 | |
| Zimmer Holdings (ZBH) | 0.2 | $259k | 2.5k | 102.49 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $268k | 2.9k | 92.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $269k | 12k | 22.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $240k | 4.3k | 55.45 | |
| Expedia (EXPE) | 0.1 | $247k | 2.0k | 124.50 | |
| McDonald's Corporation (MCD) | 0.1 | $221k | 1.9k | 118.06 | |
| Cadence Design Systems (CDNS) | 0.1 | $230k | 11k | 20.83 | |
| Raytheon Company | 0.1 | $232k | 1.9k | 124.73 | |
| Alexion Pharmaceuticals | 0.1 | $226k | 1.2k | 190.88 | |
| Natus Medical | 0.1 | $221k | 4.6k | 47.98 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $225k | 8.3k | 27.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $207k | 2.0k | 102.73 | |
| DENTSPLY International | 0.1 | $216k | 3.5k | 60.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $207k | 2.2k | 93.79 | |
| Intel Corporation (INTC) | 0.1 | $207k | 6.0k | 34.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $206k | 3.4k | 59.95 | |
| Lowe's Companies (LOW) | 0.1 | $212k | 2.8k | 76.18 | |
| Dr Pepper Snapple | 0.1 | $208k | 2.2k | 93.32 | |
| AvalonBay Communities (AVB) | 0.1 | $213k | 1.2k | 183.94 | |
| Advanced Energy Industries (AEIS) | 0.1 | $213k | 7.5k | 28.25 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $214k | 1.8k | 120.09 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $209k | 1.7k | 121.37 | |
| Epam Systems (EPAM) | 0.1 | $200k | 2.5k | 78.49 | |
| L Brands | 0.1 | $204k | 2.1k | 95.68 | |
| Alps Etf Tr us eqthivolpt wr | 0.1 | $189k | 9.1k | 20.88 | |
| Monster Beverage Corp (MNST) | 0.1 | $204k | 1.4k | 148.80 | |
| Reynolds American | 0.1 | $177k | 3.8k | 46.24 | |
| salesforce (CRM) | 0.1 | $172k | 2.2k | 78.54 | |
| LogMeIn | 0.1 | $178k | 2.6k | 67.20 | |
| Grupo Televisa (TV) | 0.1 | $163k | 6.0k | 27.17 | |
| Red Hat | 0.1 | $163k | 2.0k | 82.78 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $165k | 6.4k | 25.70 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $169k | 1.6k | 103.17 | |
| Dow Chemical Company | 0.1 | $141k | 2.7k | 51.65 | |
| Altria (MO) | 0.1 | $152k | 2.6k | 58.37 | |
| Netflix (NFLX) | 0.1 | $149k | 1.3k | 114.09 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $149k | 3.0k | 50.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $140k | 2.1k | 66.67 | |
| Palo Alto Networks (PANW) | 0.1 | $153k | 869.00 | 176.06 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $152k | 3.4k | 44.34 | |
| Ford Motor Company (F) | 0.1 | $129k | 9.2k | 14.04 | |
| HCP | 0.1 | $132k | 3.4k | 38.37 | |
| Tor Dom Bk Cad (TD) | 0.1 | $131k | 3.3k | 39.16 | |
| Nasdaq Omx (NDAQ) | 0.1 | $118k | 2.0k | 58.30 | |
| International Business Machines (IBM) | 0.1 | $119k | 864.00 | 137.73 | |
| Macy's (M) | 0.1 | $110k | 3.1k | 35.05 | |
| Bce (BCE) | 0.1 | $121k | 3.1k | 38.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $115k | 4.5k | 25.60 | |
| AmeriGas Partners | 0.1 | $107k | 3.1k | 34.39 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $115k | 1.5k | 75.02 | |
| KKR & Co | 0.1 | $109k | 7.0k | 15.58 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $114k | 790.00 | 144.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $103k | 3.1k | 32.85 | |
| Harris Corporation | 0.1 | $104k | 1.2k | 87.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $102k | 662.00 | 154.08 | |
| ConocoPhillips (COP) | 0.1 | $106k | 2.3k | 46.59 | |
| National Beverage (FIZZ) | 0.1 | $101k | 2.2k | 45.39 | |
| First Solar (FSLR) | 0.1 | $106k | 1.6k | 66.29 | |
| Health Net | 0.1 | $104k | 1.5k | 68.24 | |
| Suburban Propane Partners (SPH) | 0.1 | $91k | 3.8k | 24.27 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $98k | 16k | 6.32 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $95k | 1.9k | 50.00 | |
| TAL Education (TAL) | 0.1 | $102k | 2.2k | 46.41 | |
| Alkermes (ALKS) | 0.1 | $105k | 1.3k | 79.31 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $95k | 2.0k | 48.10 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.1 | $106k | 3.2k | 32.83 | |
| GlaxoSmithKline | 0.1 | $81k | 2.0k | 40.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $77k | 1.3k | 59.00 | |
| Oracle Corporation (ORCL) | 0.1 | $81k | 2.2k | 36.36 | |
| Rbc Cad (RY) | 0.1 | $84k | 1.6k | 53.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $74k | 749.00 | 98.80 | |
| Texas Pacific Land Trust | 0.0 | $65k | 500.00 | 130.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $73k | 953.00 | 76.60 | |
| Market Vectors Indonesia Index | 0.0 | $58k | 2.3k | 24.94 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $68k | 2.8k | 24.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $52k | 666.00 | 78.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $47k | 700.00 | 67.14 | |
| DepoMed | 0.0 | $45k | 2.5k | 18.00 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $48k | 1.1k | 43.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $35k | 622.00 | 56.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $27k | 403.00 | 67.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $30k | 145.00 | 206.90 | |
| Verizon Communications (VZ) | 0.0 | $31k | 670.00 | 46.27 | |
| Procter & Gamble Company (PG) | 0.0 | $26k | 329.00 | 79.03 | |
| American Electric Power Company (AEP) | 0.0 | $39k | 662.00 | 58.91 | |
| Duke Energy (DUK) | 0.0 | $33k | 466.00 | 70.82 | |
| Dominion Mid Stream | 0.0 | $29k | 951.00 | 30.49 | |
| Time Warner | 0.0 | $13k | 200.00 | 65.00 | |
| American Express Company (AXP) | 0.0 | $17k | 246.00 | 69.11 | |
| Bank of America Corporation (BAC) | 0.0 | $23k | 1.4k | 17.00 | |
| Coca-Cola Company (KO) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $21k | 388.00 | 54.12 | |
| Hanesbrands (HBI) | 0.0 | $12k | 400.00 | 30.00 | |
| Novartis (NVS) | 0.0 | $12k | 141.00 | 85.11 | |
| Hess (HES) | 0.0 | $12k | 250.00 | 48.00 | |
| Honeywell International (HON) | 0.0 | $18k | 178.00 | 101.12 | |
| Pepsi (PEP) | 0.0 | $14k | 139.00 | 100.72 | |
| Pioneer Natural Resources (PXD) | 0.0 | $13k | 100.00 | 130.00 | |
| Calpine Corporation | 0.0 | $14k | 1.0k | 14.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $15k | 323.00 | 46.44 | |
| National Retail Properties (NNN) | 0.0 | $12k | 304.00 | 39.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $13k | 92.00 | 141.30 | |
| Market Vector Russia ETF Trust | 0.0 | $21k | 1.5k | 14.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $24k | 735.00 | 32.65 | |
| AllianceBernstein Income Fund | 0.0 | $23k | 3.0k | 7.73 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $15k | 203.00 | 73.89 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $23k | 215.00 | 106.98 | |
| General Motors Company (GM) | 0.0 | $9.0k | 250.00 | 36.00 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $21k | 1.0k | 21.00 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $24k | 1.1k | 21.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $20k | 178.00 | 112.36 | |
| SPDR S&P Russia ETF | 0.0 | $21k | 1.5k | 14.06 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $15k | 334.00 | 44.91 | |
| stock | 0.0 | $12k | 200.00 | 60.00 | |
| Market Vectors Etf Tr russia smallcp | 0.0 | $22k | 1.1k | 19.45 | |
| American Airls (AAL) | 0.0 | $11k | 250.00 | 44.00 | |
| Equinix (EQIX) | 0.0 | $17k | 55.00 | 309.09 | |
| Ishares Msci Russia Capped E etp | 0.0 | $21k | 1.9k | 11.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $17k | 22.00 | 772.73 | |
| Hp (HPQ) | 0.0 | $19k | 1.6k | 12.02 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 1.6k | 15.15 | |
| BP (BP) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Two Harbors Investment | 0.0 | $1.0k | 125.00 | 8.00 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 4.00 | 0.00 | |
| Ecolab (ECL) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Range Resources (RRC) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 217.00 | 27.65 | |
| Cummins (CMI) | 0.0 | $3.0k | 31.00 | 96.77 | |
| 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 | $6.0k | 1.1k | 5.45 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 84.00 | 71.43 | |
| United Technologies Corporation | 0.0 | $6.0k | 62.00 | 96.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 63.00 | 0.00 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Broadcom Corporation | 0.0 | $4.0k | 62.00 | 64.52 | |
| Celanese Corporation (CE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Community Health Systems (CYH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Energy Transfer Equity (ET) | 0.0 | $1.0k | 100.00 | 10.00 | |
| BioDelivery Sciences International | 0.0 | $0 | 100.00 | 0.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vanguard European ETF (VGK) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $2.0k | 200.00 | 10.00 | |
| Bloomin Brands (BLMN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Prothena (PRTA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Silver Bay Rlty Tr | 0.0 | $0 | 6.00 | 0.00 | |
| Suncoke Energy Partners | 0.0 | $1.0k | 200.00 | 5.00 | |
| Perrigo Company (PRGO) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Time | 0.0 | $0 | 25.00 | 0.00 | |
| Talen Energy | 0.0 | $0 | 42.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 15.00 | 0.00 |
