Camarda Financial Advisors

Companies in the Camarda Financial Advisors portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Db-x Msci Eafe Currency-hedged 7.56 475277 25.54
Dbx Etf Tr em curr hdg eq 7.07 600944 18.88
iShares S&P; US Pref Stock Idx Fnd (PFF) 5.34 219810 39.03
Spdr Index Shs Fds s^p global nat res 2.82 129452 34.97
iShares S&P; 500 Value Index (IVE) 2.63 46884 89.92
WisdomTree Equity Income Fund (DHS) 2.60 65963 63.28
Jp Morgan Alerian Mlp Index 2.28 134879 27.09
iShares Dow Jones Select Dividend (DVY) 2.19 43061 81.67
Vanguard Mid-Cap Value ETF (VOE) 2.14 39520 87.12
Ishares Tr fltg rate nt 2.13 67927 50.42
iShares Morningstar Small Value (JKL) 2.11 28443 119.26
Ishares Inc msci frntr 100 1.87 121910 24.57
Aetna (AET) 1.81 25813 112.35
iShares Russell 2000 Growth Index (IWO) 1.80 21751 132.59
Amgen (AMGN) 1.47 15777 149.90
PowerShares QQQ Trust, Series 1 (QQQQ) 1.40 20650 109.20
iShares Barclays TIPS Bond Fund (TIP) 1.27 17849 114.63
SPDR Barclays Capital 1-3 Month T- (BIL) 1.26 44122 45.69
General Electric Company (GE) 1.17 58867 31.78
Apple (AAPL) 1.15 16973 109.00
CIGNA Corporation (CI) 1.05 12331 137.22
ISHARES TR MSCI Small Cap msci small cap 1.00 32318 49.79
EMC Corporation (EMC) 0.96 57909 26.65
Frontier Communications (FTR) 0.96 277062 5.59
Delta Air Lines (DAL) 0.96 31502 48.70
Blackstone (BX) 0.94 53878 28.04
Express Scripts Holding 0.94 22052 68.70
Proshares Tr rafi lg sht fd 0.93 38431 39.00
Walt Disney Company (DIS) 0.89 14345 99.34
CVS Caremark Corporation (CVS) 0.88 13672 103.72
Goodyear Tire & Rubber Company (GT) 0.87 42239 32.98
Xerox Corporation (XRX) 0.87 125370 11.16
Bristol Myers Squibb (BMY) 0.85 21483 63.86
Boeing Company (BA) 0.85 10759 126.96
Capital One Financial (COF) 0.85 19795 69.31
Alaska Air (ALK) 0.84 16344 82.05
Apache Corporation (APA) 0.83 27383 48.83
Interpublic Group of Companies (IPG) 0.83 58396 22.95
Merck & Co (MRK) 0.83 25090 52.93
GameStop (GME) 0.83 41836 31.72
Sanofi-Aventis SA (SNY) 0.82 32941 40.16
Terex Corporation (TEX) 0.82 53093 24.88
Everest Re Group Ltd. 0.80 6540 197.40
Toyota Motor Corporation (TM) 0.80 12118 106.29
SYNNEX Corporation (SNX) 0.80 13940 92.61
CBS Corporation (CBS) 0.79 22917 55.07
Kadant (KAI) 0.79 28002 45.18
Vanguard Mid-Cap Growth ETF (VOT) 0.79 12579 100.25
DST Systems (DST) 0.78 11166 112.75
Lear Corporation (LEA) 0.77 11185 111.13
Foot Locker (FL) 0.77 19275 64.49
QUALCOMM (QCOM) 0.77 24166 51.15
CA (CA) 0.76 39712 30.80
Deluxe Corporation (DLX) 0.75 19403 62.46
Korn/Ferry International (KFY) 0.67 38219 28.28
Gilead Sciences (GILD) 0.65 11279 91.85
SPDR Gold Trust (GLD) 0.59 8070 117.60
V.F. Corporation (VFC) 0.56 13876 64.79
Citigroup Inc 0.56 21531 41.75
Pfizer (PFE) 0.55 29958 29.64
Tenet Healthcare Corporation stock 0.53 29256 28.92
McKesson Corporation (MCK) 0.52 5264 157.29
Facebook Inc cl a 0.52 7261 114.03
AT&T; (T) 0.41 16668 39.18
McDonald's Corporation (MCD) 0.40 5101 125.66
Exxon Mobil Corporation (XOM) 0.36 6885 83.66
SPDR S&P; 500 ETF (SPY) 0.36 2827 205.52
Home Depot (HD) 0.33 3987 133.43
Mattel (MAT) 0.32 15339 33.64
NVIDIA Corporation (NVDA) 0.32 14548 35.61
Mellanox Technologies Ltd 0.32 9398 54.37
Ellie Mae Inc. 0.31 5482 90.66
Alphabet Inc Class A cs 0.30 632 762.66
Verizon Communications (VZ) 0.28 8265 54.08
iShares Russell Microcap Index (IWC) 0.28 6512 67.87
Lockheed Martin Corporation (LMT) 0.27 1976 221.66
Constellation Brands (STZ) 0.26 2754 151.05
Dollar General (DG) 0.25 4738 85.69
First Solar (FSLR) 0.23 5383 68.55
Reynolds American (RAI) 0.22 6934 50.33
Intel Corporation (INTC) 0.22 10868 32.39
Altria (MO) 0.21 5287 62.61
Universal Health Realty Income Trust (UHT) 0.21 5926 56.19
Bce Inc. 0.20 6915 45.55
Tor Dom Bk Cad Com 0.20 7323 43.15
Dow Chemical Company (DOW) 0.19 5989 50.93
Macy's (M) 0.19 7005 44.11
Ford Motor Company (F) 0.19 22100 13.48
Hawaiian Holdings (HA) 0.19 6544 47.22
AmeriGas Partners (APU) 0.19 7097 43.54
Enterprise Products Partners 0.18 11472 24.58
Suburban Propane Partners (SPH) 0.18 9401 29.89
Johnson & Johnson (JNJ) 0.17 2511 108.32
Raytheon Company (RTN) 0.17 2202 122.62
Zimmer Holdings (ZMH) 0.17 2527 106.45
iShares Russell 2000 Index (IWM) 0.17 2395 110.65
SPDR S&P; MidCap 400 ETF (MDY) 0.17 1021 262.49
KKR & Co (KKR) 0.17 18857 14.69
Abbvie 0.17 4871 57.07
* Barrick Gold Corp 0.16 18505 13.56
Pool Corporation (POOL) 0.16 2912 87.57
ConAgra Foods (CAG) 0.16 5577 44.65
Fair Isaac Corporation (FICO) 0.16 2409 106.27
American Water Works (AWK) 0.16 3610 68.98
C.R. Bard (BCR) 0.15 1175 202.55
NIKE (NKE) 0.15 3866 61.56
SAP AG (SAP) 0.15 2971 80.44
Prestige Brands Holdings (PBH) 0.15 4521 53.31
Banco Macro SA (BMA) 0.15 3767 64.51
BBVA Banco Frances S.A. (BFR) 0.15 11842 19.93
Utilities SPDR (XLU) 0.15 4691 49.67
O'reilly Automotive Inc 0.15 860 273.26
Huntington Ingalls Inds. Inc. 0.15 1753 136.91
Vantiv Inc Cl A 0.15 4451 53.92
Stamps (STMP) 0.13 1904 106.09
Grupo Televisa, S.A. (TV) 0.10 6000 27.50
iShares MSCI Emerging Markets Indx (EEM) 0.09 3998 34.27
Kimberly-Clark Corporation (KMB) 0.09 1028 134.24
iShares Dow Jones US Consumer Ser. (IYC) 0.09 946 145.88
Michael Kors Holdings Ltd shs 0.09 2450 57.14
Coca-Cola Company (KO) 0.08 2836 46.54
Public Storage (PSA) 0.08 446 275.78
International Business Machines (IBM) 0.08 864 151.62
Amazon (AMZN) 0.08 204 593.14
MarketAxess Holdings (MKTX) 0.08 1008 125.00
iShares Dow Jones US Healthcare (IYH) 0.08 912 140.35
iShares Dow Jones US Technology (IYW) 0.08 1240 108.87
Edwards Lifesciences (EW) 0.07 1317 88.08
Newmont Mining Corporation (NEM) 0.07 4289 26.58
CurrencyShares Japanese Yen Trust (FXY) 0.07 1321 86.30
Oracle Corporation (ORCL) 0.06 2228 40.84
Energen Corporation (EGN) 0.06 2554 36.41
Rbc Cad Com 0.06 1572 57.25
Simon Property (SPG) 0.06 464 206.90
Western Asset High Incm Fd I 0.06 15514 6.64
GlaxoSmithKline (GSK) 0.05 2000 40.50
Texas Pacific Land Trust (TPL) 0.05 500 146.00
Southern Company (SO) 0.04 1159 51.77
Microsoft Corporation (MSFT) 0.03 799 55.07
Occidental Petroleum Corporation (OXY) 0.03 700 68.57
American Electric Power Company (AEP) 0.03 662 66.47
Visa (V) 0.03 644 76.09
Energy Select Sector SPDR (XLE) 0.03 806 62.03
iShares MSCI Brazil Index (EWZ) 0.03 1929 26.44
Comcast Corporation (CMCSA) 0.02 622 61.09
Time Warner (TWX) 0.02 400 72.50
Wells Fargo & Company (WFC) 0.02 810 48.15
iShares MSCI EAFE Index Fund (EFA) 0.02 513 56.53
DepoMed (DEPO) 0.02 2500 14.00
Intuit (INTU) 0.02 256 105.47
Vanguard Emerging Markets ETF (VWO) 0.02 1049 34.32
Vanguard Mid-Cap ETF (VO) 0.02 218 119.27
Ega Emerging Global Shs Tr emrg gl dj shs 0.02 1143 22.75
Duke Energy 0.02 466 81.55
Alphabet Inc Class C cs 0.02 49 755.10
Hp 0.02 2181 12.38
Hewlett Packard Enterprise 0.02 1581 17.71
Time Warner Cable (TWC) 0.01 50 200.00
EMCOR (EME) 0.01 301 49.83
Broadridge Financial Solutions (BR) 0.01 247 60.73
JPMorgan Chase & Co. (JPM) 0.01 403 59.55
Bank of America Corporation (BAC) 0.01 1404 13.53
Range Resources (RRC) 0.01 300 33.33
Hanesbrands (HBI) 0.01 400 27.50
SkyWest (SKYW) 0.01 500 20.00
Novartis AG (NVS) 0.01 141 70.92
Hess (HES) 0.01 250 52.00
Honeywell International (HON) 0.01 178 112.36
Pepsi (PEP) 0.01 139 100.72
Procter & Gamble Company (PG) 0.01 195 82.05
New York Community Ban (NYB) 0.01 739 16.24
Pioneer Natural Resources (PXD) 0.01 100 140.00
Gray Television (GTN) 0.01 1272 11.79
Calpine Corporation (CPN) 0.01 1000 15.00
AMN Healthcare Services (AHS) 0.01 300 33.33
Activision Blizzard (ATVI) 0.01 444 33.78
salesforce (CRM) 0.01 300 73.33
Entergy Corporation (ETR) 0.01 110 81.82
MKS Instruments (MKSI) 0.01 390 38.46
Skechers USA (SKX) 0.01 400 30.00
Skyworks Solutions (SWKS) 0.01 200 80.00
ePlus (PLUS) 0.01 179 78.21
iShares Russell 1000 Growth Index (IWF) 0.01 120 100.00
Vanguard Small-Cap ETF (VB) 0.01 218 110.09
AllianceBernstein Income Fund (ACG) 0.01 2975 7.73
iShares Lehman MBS Bond Fund (MBB) 0.01 215 111.63
General Motors Company (GM) 0.01 412 31.55
Vanguard REIT ETF (VNQ) 0.01 169 82.84
SPDR S&P; International Small Cap (GWX) 0.01 318 28.30
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 1000 20.00
iShares Dow Jones US Medical Dev. (IHI) 0.01 102 117.65
MFS High Yield Municipal Trust (CMU) 0.01 3585 4.74
SPDR S&P; Russia ETF (RBL) 0.01 1494 15.39
Gnc Holdings Inc Cl A 0.01 461 32.54
Xpo Logistics Inc equity 0.01 500 30.00
stock 0.01 200 50.00
Pbf Energy Inc cl a 0.01 500 34.00
West 0.01 639 23.47
Metropcs Communications 0.01 400 37.50
Acceleron Pharma 0.01 500 26.00
American Airls 0.01 250 40.00
Vodafone Group New Adr F 0.01 622 32.15
Akebia Therapeutics 0.01 2000 9.00
Equinix 0.01 55 327.27
Ishares Msci Russia Capped E etp 0.01 1890 12.70
BP (BP) 0.00 63 31.75
Two Harbors Investment (TWO) 0.00 125 8.00
Ameriprise Financial (AMP) 0.00 4 0.00
Ecolab (ECL) 0.00 32 125.00
Wal-Mart Stores (WMT) 0.00 64 62.50
Cisco Systems (CSCO) 0.00 217 27.65
Cummins (CMI) 0.00 31 96.77
Transocean Ltd. 0.00 203 9.85
Regions Financial Corporation (RF) 0.00 468 8.55
Vishay Intertechnology (VSH) 0.00 6 0.00
Eastman Chemical Company (EMN) 0.00 42 71.43
Halliburton Company (HAL) 0.00 62 32.26
UnitedHealth (UNH) 0.00 39 128.21
Weyerhaeuser Company (WY) 0.00 32 31.25
Staples (SPLS) 0.00 46 21.74
Freeport-McMoRan Copper & Gold (FCX) 0.00 62 16.13
Sears Holdings Corporation (SHLD) 0.00 1 0.00
Yahoo! (YHOO) 0.00 100 40.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 396 12.63
Quanta Services (PWR) 0.00 89 22.47
American Capital (ACAS) 0.00 178 16.85
Celanese Corporation (CE) 0.00 50 60.00
Community Health Systems (CYH) 0.00 100 20.00
Lam Research Corporation (LRCX) 0.00 32 93.75
Energy Transfer Equity (ETE) 0.00 100 10.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 100 10.00
Energy Transfer Partners (ETP) 0.00 224 31.25
Lions Gate Entertainment (LGF) 0.00 252 23.81
Apollo Investment (AINV) 0.00 1361 5.88
Arlington Asset Investment (AI) 0.00 300 13.33
Cae Inc 0.00 400 12.50
Vanguard Small-Cap Value ETF (VBR) 0.00 52 96.15
PowerShares DB US Dollar Index Bullish (UUP) 0.00 83 24.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 24 125.00
ACADIA Pharmaceuticals (ACAD) 0.00 300 26.67
Ubs Ag Jersey Brh Alerian Infrst 0.00 320 25.00
Te Connectivity Ltd for 0.00 84 59.52
Endocyte Inc 0.00 1000 3.00
Nuveen Energy Mlp Total Return etf 0.00 200 10.00
Adt 0.00 42 47.62
Bloomin Brands 0.00 100 20.00
Prothena 0.00 12 0.00
Silver Bay Rlty Tr 0.00 6 0.00
Suncoke Energy Partners 0.00 200 5.00
Mallinckrodt Pub 0.00 10 100.00
Lgi Homes 0.00 200 25.00
Pentair cs 0.00 20 50.00
Time 0.00 25 0.00
Halyard Health 0.00 24 41.67
Tyco International 0.00 84 35.71
California Resources 0.00 65 0.00
Wp Glimcher 0.00 232 8.62
Medtronic 0.00 80 75.00
Talen Energy 0.00 42 0.00
Paypal Holdings 0.00 200 40.00
Crestwood Equity Partners master ltd part 0.00 132 15.15
Broad 0.00 1 0.00