Camarda Wealth Advisory

Camarda Financial Advisors as of March 31, 2016

Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 262 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 7.6 $12M 475k 25.54
Dbx Etf Tr em curr hdg eq (DBEM) 7.1 $11M 601k 18.88
iShares S&P US Pref Stock Idx Fnd (PFF) 5.3 $8.6M 220k 39.03
Spdr Index Shs Fds s^p global nat res (GNR) 2.8 $4.5M 130k 34.97
iShares S&P 500 Value Index (IVE) 2.6 $4.2M 47k 89.92
WisdomTree Equity Income Fund (DHS) 2.6 $4.2M 66k 63.28
Jp Morgan Alerian Mlp Index 2.3 $3.7M 135k 27.09
iShares Dow Jones Select Dividend (DVY) 2.2 $3.5M 43k 81.67
Vanguard Mid-Cap Value ETF (VOE) 2.1 $3.4M 40k 87.12
Ishares Tr fltg rate nt (FLOT) 2.1 $3.4M 68k 50.42
iShares Morningstar Small Value (ISCV) 2.1 $3.4M 28k 119.26
Ishares Inc msci frntr 100 (FM) 1.9 $3.0M 122k 24.57
Aetna 1.8 $2.9M 26k 112.35
iShares Russell 2000 Growth Index (IWO) 1.8 $2.9M 22k 132.59
Amgen (AMGN) 1.5 $2.4M 16k 149.90
PowerShares QQQ Trust, Series 1 1.4 $2.3M 21k 109.20
iShares Barclays TIPS Bond Fund (TIP) 1.3 $2.0M 18k 114.63
SPDR Barclays Capital 1-3 Month T- 1.3 $2.0M 44k 45.69
General Electric Company 1.2 $1.9M 59k 31.78
Apple (AAPL) 1.1 $1.9M 17k 109.00
CIGNA Corporation 1.1 $1.7M 12k 137.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $1.6M 32k 49.79
EMC Corporation 1.0 $1.5M 58k 26.65
Frontier Communications 1.0 $1.5M 277k 5.59
Delta Air Lines (DAL) 1.0 $1.5M 32k 48.70
Blackstone 0.9 $1.5M 54k 28.04
Express Scripts Holding 0.9 $1.5M 22k 68.70
Proshares Tr rafi lg sht 0.9 $1.5M 38k 39.00
Walt Disney Company (DIS) 0.9 $1.4M 14k 99.34
CVS Caremark Corporation (CVS) 0.9 $1.4M 14k 103.72
Goodyear Tire & Rubber Company (GT) 0.9 $1.4M 42k 32.98
Xerox Corporation 0.9 $1.4M 125k 11.16
Bristol Myers Squibb (BMY) 0.8 $1.4M 22k 63.86
Boeing Company (BA) 0.8 $1.4M 11k 126.96
Capital One Financial (COF) 0.8 $1.4M 20k 69.31
Alaska Air (ALK) 0.8 $1.3M 16k 82.05
Apache Corporation 0.8 $1.3M 27k 48.83
Interpublic Group of Companies (IPG) 0.8 $1.3M 58k 22.95
Merck & Co (MRK) 0.8 $1.3M 25k 52.93
GameStop (GME) 0.8 $1.3M 42k 31.72
Sanofi-Aventis SA (SNY) 0.8 $1.3M 33k 40.16
Terex Corporation (TEX) 0.8 $1.3M 53k 24.88
Everest Re Group (EG) 0.8 $1.3M 6.5k 197.40
Toyota Motor Corporation (TM) 0.8 $1.3M 12k 106.29
SYNNEX Corporation (SNX) 0.8 $1.3M 14k 92.61
CBS Corporation 0.8 $1.3M 23k 55.07
Kadant (KAI) 0.8 $1.3M 28k 45.18
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $1.3M 13k 100.25
DST Systems 0.8 $1.3M 11k 112.75
Lear Corporation (LEA) 0.8 $1.2M 11k 111.13
Foot Locker 0.8 $1.2M 19k 64.49
Qualcomm (QCOM) 0.8 $1.2M 24k 51.15
Ca 0.8 $1.2M 40k 30.80
Deluxe Corporation (DLX) 0.8 $1.2M 19k 62.46
Korn/Ferry International (KFY) 0.7 $1.1M 38k 28.28
Gilead Sciences (GILD) 0.7 $1.0M 11k 91.85
SPDR Gold Trust (GLD) 0.6 $949k 8.1k 117.60
V.F. Corporation (VFC) 0.6 $899k 14k 64.79
Citigroup (C) 0.6 $899k 22k 41.75
Pfizer (PFE) 0.6 $888k 30k 29.64
Tenet Healthcare Corporation (THC) 0.5 $846k 29k 28.92
McKesson Corporation (MCK) 0.5 $828k 5.3k 157.29
Facebook Inc cl a (META) 0.5 $828k 7.3k 114.03
At&t (T) 0.4 $653k 17k 39.18
McDonald's Corporation (MCD) 0.4 $641k 5.1k 125.66
Exxon Mobil Corporation (XOM) 0.4 $576k 6.9k 83.66
Spdr S&p 500 Etf (SPY) 0.4 $581k 2.8k 205.52
Home Depot (HD) 0.3 $532k 4.0k 133.43
Mattel (MAT) 0.3 $516k 15k 33.64
NVIDIA Corporation (NVDA) 0.3 $518k 15k 35.61
Mellanox Technologies 0.3 $511k 9.4k 54.37
Ellie Mae 0.3 $497k 5.5k 90.66
Alphabet Inc Class A cs (GOOGL) 0.3 $482k 632.00 762.66
Verizon Communications (VZ) 0.3 $447k 8.3k 54.08
iShares Russell Microcap Index (IWC) 0.3 $442k 6.5k 67.87
Lockheed Martin Corporation (LMT) 0.3 $438k 2.0k 221.66
Constellation Brands (STZ) 0.3 $416k 2.8k 151.05
Dollar General (DG) 0.2 $406k 4.7k 85.69
First Solar (FSLR) 0.2 $369k 5.4k 68.55
Reynolds American 0.2 $349k 6.9k 50.33
Intel Corporation (INTC) 0.2 $352k 11k 32.39
Altria (MO) 0.2 $331k 5.3k 62.61
Universal Health Realty Income Trust (UHT) 0.2 $333k 5.9k 56.19
Bce (BCE) 0.2 $315k 6.9k 45.55
Tor Dom Bk Cad (TD) 0.2 $316k 7.3k 43.15
Dow Chemical Company 0.2 $305k 6.0k 50.93
Macy's (M) 0.2 $309k 7.0k 44.11
Ford Motor Company (F) 0.2 $298k 22k 13.48
Hawaiian Holdings 0.2 $309k 6.5k 47.22
AmeriGas Partners 0.2 $309k 7.1k 43.54
Enterprise Products Partners (EPD) 0.2 $282k 12k 24.58
Suburban Propane Partners (SPH) 0.2 $281k 9.4k 29.89
Johnson & Johnson (JNJ) 0.2 $272k 2.5k 108.32
Raytheon Company 0.2 $270k 2.2k 122.62
Zimmer Holdings (ZBH) 0.2 $269k 2.5k 106.45
iShares Russell 2000 Index (IWM) 0.2 $265k 2.4k 110.65
SPDR S&P MidCap 400 ETF (MDY) 0.2 $268k 1.0k 262.49
KKR & Co 0.2 $277k 19k 14.69
Abbvie (ABBV) 0.2 $278k 4.9k 57.07
Barrick Gold Corp (GOLD) 0.2 $251k 19k 13.56
Pool Corporation (POOL) 0.2 $255k 2.9k 87.57
ConAgra Foods (CAG) 0.2 $249k 5.6k 44.65
Fair Isaac Corporation (FICO) 0.2 $256k 2.4k 106.27
American Water Works (AWK) 0.2 $249k 3.6k 68.98
C.R. Bard 0.1 $238k 1.2k 202.55
Nike (NKE) 0.1 $238k 3.9k 61.56
Sap (SAP) 0.1 $239k 3.0k 80.44
Prestige Brands Holdings (PBH) 0.1 $241k 4.5k 53.31
Banco Macro SA (BMA) 0.1 $243k 3.8k 64.51
BBVA Banco Frances 0.1 $236k 12k 19.93
Utilities SPDR (XLU) 0.1 $233k 4.7k 49.67
O'reilly Automotive (ORLY) 0.1 $235k 860.00 273.26
Huntington Ingalls Inds (HII) 0.1 $240k 1.8k 136.91
Vantiv Inc Cl A 0.1 $240k 4.5k 53.92
Stamps 0.1 $202k 1.9k 106.09
Grupo Televisa (TV) 0.1 $165k 6.0k 27.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $137k 4.0k 34.27
Kimberly-Clark Corporation (KMB) 0.1 $138k 1.0k 134.24
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $138k 946.00 145.88
Michael Kors Holdings 0.1 $140k 2.5k 57.14
Coca-Cola Company (KO) 0.1 $132k 2.8k 46.54
Public Storage (PSA) 0.1 $123k 446.00 275.78
International Business Machines (IBM) 0.1 $131k 864.00 151.62
Amazon (AMZN) 0.1 $121k 204.00 593.14
MarketAxess Holdings (MKTX) 0.1 $126k 1.0k 125.00
iShares Dow Jones US Healthcare (IYH) 0.1 $128k 912.00 140.35
iShares Dow Jones US Technology (IYW) 0.1 $135k 1.2k 108.87
Edwards Lifesciences (EW) 0.1 $116k 1.3k 88.08
Newmont Mining Corporation (NEM) 0.1 $114k 4.3k 26.58
CurrencyShares Japanese Yen Trust 0.1 $114k 1.3k 86.30
Oracle Corporation (ORCL) 0.1 $91k 2.2k 40.84
Energen Corporation 0.1 $93k 2.6k 36.41
Rbc Cad (RY) 0.1 $90k 1.6k 57.25
Simon Property (SPG) 0.1 $96k 464.00 206.90
Western Asset High Incm Fd I (HIX) 0.1 $103k 16k 6.64
GlaxoSmithKline 0.1 $81k 2.0k 40.50
Texas Pacific Land Trust 0.1 $73k 500.00 146.00
Southern Company (SO) 0.0 $60k 1.2k 51.77
Microsoft Corporation (MSFT) 0.0 $44k 799.00 55.07
Occidental Petroleum Corporation (OXY) 0.0 $48k 700.00 68.57
American Electric Power Company (AEP) 0.0 $44k 662.00 66.47
Visa (V) 0.0 $49k 644.00 76.09
Energy Select Sector SPDR (XLE) 0.0 $50k 806.00 62.03
iShares MSCI Brazil Index (EWZ) 0.0 $51k 1.9k 26.44
Comcast Corporation (CMCSA) 0.0 $38k 622.00 61.09
Time Warner 0.0 $29k 400.00 72.50
Wells Fargo & Company (WFC) 0.0 $39k 810.00 48.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $29k 513.00 56.53
DepoMed 0.0 $35k 2.5k 14.00
Intuit (INTU) 0.0 $27k 256.00 105.47
Vanguard Emerging Markets ETF (VWO) 0.0 $36k 1.0k 34.32
Vanguard Mid-Cap ETF (VO) 0.0 $26k 218.00 119.27
Ega Emerging Global Shs Tr emrg gl dj 0.0 $26k 1.1k 22.75
Duke Energy (DUK) 0.0 $38k 466.00 81.55
Alphabet Inc Class C cs (GOOG) 0.0 $37k 49.00 755.10
Hp (HPQ) 0.0 $27k 2.2k 12.38
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.6k 17.71
Time Warner Cable 0.0 $10k 50.00 200.00
Emcor (EME) 0.0 $15k 301.00 49.83
Broadridge Financial Solutions (BR) 0.0 $15k 247.00 60.73
JPMorgan Chase & Co. (JPM) 0.0 $24k 403.00 59.55
Bank of America Corporation (BAC) 0.0 $19k 1.4k 13.53
Range Resources (RRC) 0.0 $10k 300.00 33.33
Hanesbrands (HBI) 0.0 $11k 400.00 27.50
SkyWest (SKYW) 0.0 $10k 500.00 20.00
Novartis (NVS) 0.0 $10k 141.00 70.92
Hess (HES) 0.0 $13k 250.00 52.00
Honeywell International (HON) 0.0 $20k 178.00 112.36
Pepsi (PEP) 0.0 $14k 139.00 100.72
Procter & Gamble Company (PG) 0.0 $16k 195.00 82.05
New York Community Ban 0.0 $12k 739.00 16.24
Pioneer Natural Resources 0.0 $14k 100.00 140.00
Gray Television (GTN) 0.0 $15k 1.3k 11.79
Calpine Corporation 0.0 $15k 1.0k 15.00
AMN Healthcare Services (AMN) 0.0 $10k 300.00 33.33
Activision Blizzard 0.0 $15k 444.00 33.78
salesforce (CRM) 0.0 $22k 300.00 73.33
Entergy Corporation (ETR) 0.0 $9.0k 110.00 81.82
MKS Instruments (MKSI) 0.0 $15k 390.00 38.46
Skechers USA 0.0 $12k 400.00 30.00
Skyworks Solutions (SWKS) 0.0 $16k 200.00 80.00
ePlus (PLUS) 0.0 $14k 179.00 78.21
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 120.00 100.00
Vanguard Small-Cap ETF (VB) 0.0 $24k 218.00 110.09
AllianceBernstein Income Fund 0.0 $23k 3.0k 7.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $24k 215.00 111.63
General Motors Company (GM) 0.0 $13k 412.00 31.55
Vanguard REIT ETF (VNQ) 0.0 $14k 169.00 82.84
SPDR S&P International Small Cap (GWX) 0.0 $9.0k 318.00 28.30
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $20k 1.0k 20.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12k 102.00 117.65
MFS High Yield Municipal Trust (CMU) 0.0 $17k 3.6k 4.74
SPDR S&P Russia ETF 0.0 $23k 1.5k 15.39
Gnc Holdings Inc Cl A 0.0 $15k 461.00 32.54
Xpo Logistics Inc equity (XPO) 0.0 $15k 500.00 30.00
stock 0.0 $10k 200.00 50.00
Pbf Energy Inc cl a (PBF) 0.0 $17k 500.00 34.00
West 0.0 $15k 639.00 23.47
Metropcs Communications (TMUS) 0.0 $15k 400.00 37.50
Acceleron Pharma 0.0 $13k 500.00 26.00
American Airls (AAL) 0.0 $10k 250.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $20k 622.00 32.15
Akebia Therapeutics (AKBA) 0.0 $18k 2.0k 9.00
Equinix (EQIX) 0.0 $18k 55.00 327.27
Ishares Msci Russia Capped E etp 0.0 $24k 1.9k 12.70
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
Wal-Mart Stores (WMT) 0.0 $4.0k 64.00 62.50
Cisco Systems (CSCO) 0.0 $6.0k 217.00 27.65
Cummins (CMI) 0.0 $3.0k 31.00 96.77
Transocean (RIG) 0.0 $2.0k 203.00 9.85
Regions Financial Corporation (RF) 0.0 $4.0k 468.00 8.55
Vishay Intertechnology (VSH) 0.0 $0 6.00 0.00
Eastman Chemical Company (EMN) 0.0 $3.0k 42.00 71.43
Halliburton Company (HAL) 0.0 $2.0k 62.00 32.26
UnitedHealth (UNH) 0.0 $5.0k 39.00 128.21
Weyerhaeuser Company (WY) 0.0 $1.0k 32.00 31.25
Staples 0.0 $1.0k 46.00 21.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 62.00 16.13
Sears Holdings Corporation 0.0 $0 1.00 0.00
Yahoo! 0.0 $4.0k 100.00 40.00
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 396.00 12.63
Quanta Services (PWR) 0.0 $2.0k 89.00 22.47
American Capital 0.0 $3.0k 178.00 16.85
Celanese Corporation (CE) 0.0 $3.0k 50.00 60.00
Community Health Systems (CYH) 0.0 $2.0k 100.00 20.00
Lam Research Corporation 0.0 $3.0k 32.00 93.75
Energy Transfer Equity (ET) 0.0 $1.0k 100.00 10.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.0k 100.00 10.00
Energy Transfer Partners 0.0 $7.0k 224.00 31.25
Lions Gate Entertainment 0.0 $6.0k 252.00 23.81
Apollo Investment 0.0 $8.0k 1.4k 5.88
Arlington Asset Investment 0.0 $4.0k 300.00 13.33
Cae (CAE) 0.0 $5.0k 400.00 12.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 52.00 96.15
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 83.00 24.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 24.00 125.00
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0k 300.00 26.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.0k 320.00 25.00
Te Connectivity Ltd for 0.0 $5.0k 84.00 59.52
Endocyte 0.0 $3.0k 1.0k 3.00
Nuveen Energy Mlp Total Return etf 0.0 $2.0k 200.00 10.00
Adt 0.0 $2.0k 42.00 47.62
Bloomin Brands (BLMN) 0.0 $2.0k 100.00 20.00
Prothena (PRTA) 0.0 $0 12.00 0.00
Silver Bay Rlty Tr 0.0 $0 6.00 0.00
Suncoke Energy Partners 0.0 $1.0k 200.00 5.00
Mallinckrodt Pub 0.0 $1.0k 10.00 100.00
Lgi Homes (LGIH) 0.0 $5.0k 200.00 25.00
Pentair cs (PNR) 0.0 $1.0k 20.00 50.00
Time 0.0 $0 25.00 0.00
Halyard Health 0.0 $1.0k 24.00 41.67
Tyco International 0.0 $3.0k 84.00 35.71
California Resources 0.0 $0 65.00 0.00
Wp Glimcher 0.0 $2.0k 232.00 8.62
Medtronic (MDT) 0.0 $6.0k 80.00 75.00
Talen Energy 0.0 $0 42.00 0.00
Paypal Holdings (PYPL) 0.0 $8.0k 200.00 40.00
Crestwood Equity Partners master ltd part 0.0 $2.0k 132.00 15.15
Broad 0.0 $0 1.00 0.00