Camarda Wealth Advisory

Camarda Financial Advisors as of June 30, 2016

Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 264 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 6.4 $10M 287k 35.36
Vanguard Emerging Markets ETF (VWO) 6.0 $9.5M 269k 35.23
iShares S&P US Pref Stock Idx Fnd (PFF) 5.4 $8.6M 215k 39.89
Spdr Index Shs Fds s^p global nat res (GNR) 2.9 $4.6M 123k 37.11
WisdomTree Equity Income Fund (DHS) 2.8 $4.4M 67k 66.72
Jp Morgan Alerian Mlp Index 2.7 $4.3M 134k 31.81
iShares S&P 500 Value Index (IVE) 2.6 $4.0M 44k 92.90
iShares Dow Jones Select Dividend (DVY) 2.3 $3.6M 43k 85.27
Ishares Tr fltg rate nt (FLOT) 2.2 $3.4M 68k 50.62
Vanguard Mid-Cap Value ETF (VOE) 2.1 $3.3M 37k 89.08
iShares Morningstar Small Value (ISCV) 2.0 $3.2M 26k 121.16
Aetna 2.0 $3.2M 26k 122.14
Pfizer (PFE) 1.9 $3.0M 84k 35.21
iShares Russell 2000 Growth Index (IWO) 1.8 $2.8M 21k 137.16
Ishares Inc msci frntr 100 (FM) 1.8 $2.8M 114k 24.49
Amgen (AMGN) 1.6 $2.6M 17k 152.13
iShares Barclays TIPS Bond Fund (TIP) 1.3 $2.1M 18k 116.67
PowerShares QQQ Trust, Series 1 1.3 $2.1M 19k 107.51
SPDR Barclays Capital 1-3 Month T- 1.3 $2.0M 44k 45.69
Apple (AAPL) 1.2 $1.9M 20k 95.60
General Electric Company 1.1 $1.7M 55k 31.48
Qualcomm (QCOM) 1.1 $1.7M 31k 53.57
EMC Corporation 1.1 $1.7M 61k 27.17
Cisco Systems (CSCO) 1.1 $1.7M 58k 28.68
Procter & Gamble Company (PG) 1.1 $1.7M 20k 84.66
Walt Disney Company (DIS) 1.0 $1.6M 17k 97.82
Boeing Company (BA) 1.0 $1.6M 13k 129.86
Citigroup (C) 1.0 $1.6M 38k 42.38
Visa (V) 1.0 $1.6M 22k 74.17
Adobe Systems Incorporated (ADBE) 1.0 $1.6M 17k 95.77
Key (KEY) 1.0 $1.6M 145k 11.05
Bristol Myers Squibb (BMY) 1.0 $1.6M 22k 73.55
CVS Caremark Corporation (CVS) 1.0 $1.5M 16k 95.76
McKesson Corporation (MCK) 0.9 $1.5M 8.0k 186.60
Merck & Co (MRK) 0.9 $1.5M 26k 57.63
Frontier Communications 0.9 $1.5M 298k 4.94
MKS Instruments (MKSI) 0.9 $1.4M 34k 43.06
GameStop (GME) 0.9 $1.4M 54k 26.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.4M 30k 48.26
Xerox Corporation 0.9 $1.4M 147k 9.49
Broadridge Financial Solutions (BR) 0.9 $1.4M 21k 65.20
Deluxe Corporation (DLX) 0.9 $1.4M 21k 66.39
Proshares Tr rafi lg sht 0.9 $1.4M 36k 39.11
Target Corporation (TGT) 0.9 $1.4M 20k 69.83
Delta Air Lines (DAL) 0.8 $1.3M 37k 36.42
Emcor (EME) 0.8 $1.3M 27k 49.25
CBS Corporation 0.8 $1.3M 24k 54.42
Interpublic Group of Companies (IPG) 0.8 $1.3M 56k 23.10
ePlus (PLUS) 0.8 $1.3M 16k 81.80
Lear Corporation (LEA) 0.8 $1.3M 12k 101.78
Gray Television (GTN) 0.8 $1.2M 113k 10.85
V.F. Corporation (VFC) 0.8 $1.2M 20k 61.51
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $1.2M 12k 101.92
Michael Kors Holdings 0.8 $1.2M 24k 49.46
Gilead Sciences (GILD) 0.8 $1.2M 14k 83.43
Foot Locker (FL) 0.7 $1.2M 21k 54.85
West 0.7 $1.1M 57k 19.66
Goodyear Tire & Rubber Company (GT) 0.7 $1.1M 42k 25.67
Alaska Air (ALK) 0.7 $1.0M 18k 58.27
Gnc Holdings Inc Cl A 0.7 $1.0M 43k 24.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $963k 122k 7.88
Voya International Div Equity Income 0.5 $858k 124k 6.92
At&t (T) 0.5 $740k 17k 43.21
Pioneer Floating Rate Trust (PHD) 0.5 $747k 66k 11.27
First Tr/aberdeen Emerg Opt 0.4 $656k 45k 14.71
PowerShares Preferred Portfolio 0.4 $622k 41k 15.23
Rydex S&P MidCap 400 Pure Value ETF 0.4 $581k 11k 51.26
Home Depot (HD) 0.3 $544k 4.3k 127.64
Reynolds American 0.3 $421k 7.8k 53.93
Intel Corporation (INTC) 0.3 $432k 13k 32.83
iShares Russell Microcap Index (IWC) 0.3 $408k 5.8k 70.78
Altria (MO) 0.2 $401k 5.8k 68.94
Enterprise Products Partners (EPD) 0.2 $382k 13k 29.26
AmeriGas Partners 0.2 $376k 8.1k 46.65
Universal Health Realty Income Trust (UHT) 0.2 $381k 6.7k 57.19
Bce (BCE) 0.2 $362k 7.6k 47.34
Spectra Energy Partners 0.2 $359k 7.6k 47.21
Johnson & Johnson (JNJ) 0.2 $350k 2.9k 121.44
Dow Chemical Company 0.2 $340k 6.8k 49.66
Suburban Propane Partners (SPH) 0.2 $354k 11k 33.36
Tor Dom Bk Cad (TD) 0.2 $352k 8.2k 42.93
Abbvie (ABBV) 0.2 $344k 5.6k 61.84
Macy's (M) 0.2 $336k 10k 33.62
Ford Motor Company (F) 0.2 $330k 26k 12.57
WisdomTree Intl. SmallCap Div (DLS) 0.2 $335k 6.0k 56.06
Blackstone 0.2 $309k 13k 24.50
Zimmer Holdings (ZBH) 0.2 $304k 2.5k 120.30
KKR & Co 0.2 $301k 24k 12.35
Amazon (AMZN) 0.2 $288k 402.00 716.42
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $278k 27k 10.45
Express Scripts Holding 0.2 $285k 3.8k 75.92
Alerian Mlp Etf 0.2 $270k 21k 12.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $261k 5.2k 50.24
Exxon Mobil Corporation (XOM) 0.2 $250k 2.7k 93.77
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $173k 6.2k 27.69
Grupo Televisa (TV) 0.1 $156k 6.0k 26.00
Facebook Inc cl a (META) 0.1 $155k 1.4k 113.97
NVIDIA Corporation (NVDA) 0.1 $136k 2.9k 47.06
Chevron Corporation (CVX) 0.1 $122k 1.2k 104.72
Lockheed Martin Corporation (LMT) 0.1 $124k 500.00 248.00
International Business Machines (IBM) 0.1 $131k 864.00 151.62
Randgold Resources 0.1 $126k 1.1k 111.90
Morgan Stanley Asia Pacific Fund 0.1 $119k 8.7k 13.74
Schwab Strategic Tr 0 (SCHP) 0.1 $123k 2.2k 56.53
Western Asset High Incm Fd I (HIX) 0.1 $108k 16k 6.96
GlaxoSmithKline 0.1 $98k 2.3k 43.36
Oracle Corporation (ORCL) 0.1 $100k 2.4k 40.93
Constellation Brands (STZ) 0.1 $90k 542.00 166.05
Rbc Cad (RY) 0.1 $93k 1.6k 59.16
Simon Property (SPG) 0.1 $101k 464.00 217.67
Dollar General (DG) 0.1 $89k 949.00 93.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $91k 799.00 113.89
Ellie Mae 0.1 $99k 1.1k 91.33
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $102k 5.7k 17.80
JPMorgan Chase & Co. (JPM) 0.1 $72k 1.2k 61.86
Range Resources (RRC) 0.1 $85k 2.0k 43.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $81k 1.5k 55.71
Cintas Corporation (CTAS) 0.1 $77k 786.00 97.96
Texas Pacific Land Trust 0.1 $84k 500.00 168.00
Comcast Corporation (CMCSA) 0.0 $57k 872.00 65.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $57k 1.7k 34.36
Microsoft Corporation (MSFT) 0.0 $71k 1.4k 51.12
Wells Fargo & Company (WFC) 0.0 $66k 1.4k 47.45
Raytheon Company 0.0 $59k 434.00 135.94
Southern Company (SO) 0.0 $62k 1.2k 53.49
salesforce (CRM) 0.0 $69k 875.00 78.86
American Water Works (AWK) 0.0 $60k 712.00 84.27
Huntington Ingalls Inds (HII) 0.0 $58k 347.00 167.15
Alphabet Inc Class A cs (GOOGL) 0.0 $56k 79.00 708.86
C.R. Bard 0.0 $55k 234.00 235.04
Verizon Communications (VZ) 0.0 $54k 970.00 55.67
WellCare Health Plans 0.0 $52k 485.00 107.22
Marsh & McLennan Companies (MMC) 0.0 $51k 752.00 67.82
Occidental Petroleum Corporation (OXY) 0.0 $53k 700.00 75.71
Pepsi (PEP) 0.0 $44k 418.00 105.26
American Electric Power Company (AEP) 0.0 $46k 662.00 69.49
EOG Resources (EOG) 0.0 $48k 581.00 82.62
Pool Corporation (POOL) 0.0 $54k 579.00 93.26
Prestige Brands Holdings (PBH) 0.0 $50k 896.00 55.80
ConAgra Foods (CAG) 0.0 $53k 1.1k 47.62
Fair Isaac Corporation (FICO) 0.0 $54k 477.00 113.21
DepoMed 0.0 $49k 2.5k 19.60
iShares Russell 2000 Value Index (IWN) 0.0 $54k 555.00 97.30
Vantiv Inc Cl A 0.0 $50k 883.00 56.63
Duke Energy (DUK) 0.0 $40k 466.00 85.84
Bank of America Corporation (BAC) 0.0 $39k 2.9k 13.24
Spdr S&p 500 Etf (SPY) 0.0 $33k 159.00 207.55
Citrix Systems 0.0 $24k 300.00 80.00
Edwards Lifesciences (EW) 0.0 $24k 245.00 97.96
Kimberly-Clark Corporation (KMB) 0.0 $27k 198.00 136.36
Novartis (NVS) 0.0 $25k 309.00 80.91
Thor Industries (THO) 0.0 $24k 372.00 64.52
Align Technology (ALGN) 0.0 $25k 307.00 81.43
Intuit (INTU) 0.0 $29k 256.00 113.28
MarketAxess Holdings (MKTX) 0.0 $27k 187.00 144.39
Monolithic Power Systems (MPWR) 0.0 $38k 559.00 67.98
A. O. Smith Corporation (AOS) 0.0 $27k 302.00 89.40
iShares Lehman MBS Bond Fund (MBB) 0.0 $24k 215.00 111.63
SPDR S&P International Small Cap (GWX) 0.0 $30k 1.0k 28.99
Ega Emerging Global Shs Tr emrg gl dj 0.0 $27k 1.1k 23.62
SPDR S&P Russia ETF 0.0 $25k 1.5k 16.73
Fi Enhanced Global High Yield 0.0 $38k 301.00 126.25
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $32k 252.00 126.98
Store Capital Corp reit 0.0 $27k 911.00 29.64
Ishares Msci Russia Capped E etp 0.0 $25k 1.9k 13.23
Alphabet Inc Class C cs (GOOG) 0.0 $37k 54.00 685.19
Hewlett Packard Enterprise (HPE) 0.0 $29k 1.6k 18.34
Vaneck Vectors Russia Index Et 0.0 $25k 1.5k 17.19
Vaneck Vectors Russia Small-cap Etf etf 0.0 $30k 1.1k 26.53
Time Warner 0.0 $15k 200.00 75.00
HSBC Holdings (HSBC) 0.0 $9.0k 285.00 31.58
Goldman Sachs (GS) 0.0 $16k 108.00 148.15
MasterCard Incorporated (MA) 0.0 $15k 175.00 85.71
American Express Company (AXP) 0.0 $17k 287.00 59.23
Lincoln National Corporation (LNC) 0.0 $13k 331.00 39.27
Coca-Cola Company (KO) 0.0 $19k 418.00 45.45
Dick's Sporting Goods (DKS) 0.0 $8.0k 167.00 47.90
Abbott Laboratories (ABT) 0.0 $11k 289.00 38.06
International Paper Company (IP) 0.0 $13k 314.00 41.40
Hanesbrands (HBI) 0.0 $10k 400.00 25.00
Credit Suisse Group 0.0 $8.0k 735.00 10.88
Hess (HES) 0.0 $15k 250.00 60.00
Honeywell International (HON) 0.0 $21k 178.00 117.98
Sanofi-Aventis SA (SNY) 0.0 $13k 310.00 41.94
Schlumberger (SLB) 0.0 $23k 293.00 78.50
United Technologies Corporation 0.0 $19k 186.00 102.15
Danaher Corporation (DHR) 0.0 $16k 160.00 100.00
Anheuser-Busch InBev NV (BUD) 0.0 $16k 119.00 134.45
Novo Nordisk A/S (NVO) 0.0 $15k 275.00 54.55
Sap (SAP) 0.0 $10k 130.00 76.92
New York Community Ban 0.0 $11k 739.00 14.88
Pioneer Natural Resources 0.0 $15k 100.00 150.00
Toyota Motor Corporation (TM) 0.0 $11k 106.00 103.77
Calpine Corporation 0.0 $15k 1.0k 15.00
Goldcorp 0.0 $13k 669.00 19.43
Energy Select Sector SPDR (XLE) 0.0 $17k 243.00 69.96
Activision Blizzard 0.0 $18k 444.00 40.54
Entergy Corporation (ETR) 0.0 $9.0k 110.00 81.82
iShares Russell 2000 Index (IWM) 0.0 $17k 146.00 116.44
iShares MSCI EMU Index (EZU) 0.0 $16k 507.00 31.56
Energy Transfer Partners 0.0 $9.0k 224.00 40.18
Rockwell Automation (ROK) 0.0 $15k 129.00 116.28
Apollo Investment 0.0 $8.0k 1.4k 5.88
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 295.00 27.12
Financial Select Sector SPDR (XLF) 0.0 $8.0k 342.00 23.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $17k 62.00 274.19
Utilities SPDR (XLU) 0.0 $15k 289.00 51.90
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.0k 58.00 137.93
General Motors Company (GM) 0.0 $12k 412.00 29.13
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $21k 1.0k 21.00
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 56.00 142.86
iShares Dow Jones US Technology (IYW) 0.0 $16k 151.00 105.96
ACADIA Pharmaceuticals (ACAD) 0.0 $10k 300.00 33.33
Xpo Logistics Inc equity (XPO) 0.0 $13k 500.00 26.00
stock 0.0 $11k 200.00 55.00
Pbf Energy Inc cl a (PBF) 0.0 $12k 500.00 24.00
Metropcs Communications (TMUS) 0.0 $17k 400.00 42.50
Fi Enhanced Europe 50 Etn 0.0 $20k 230.00 86.96
Acceleron Pharma 0.0 $17k 500.00 34.00
Vodafone Group New Adr F (VOD) 0.0 $19k 622.00 30.55
Akebia Therapeutics (AKBA) 0.0 $15k 2.0k 7.50
Equinix (EQIX) 0.0 $21k 55.00 381.82
Hp (HPQ) 0.0 $20k 1.6k 12.65
Ameriprise Financial (AMP) 0.0 $0 4.00 0.00
Wal-Mart Stores (WMT) 0.0 $5.0k 64.00 78.12
Apache Corporation 0.0 $7.0k 117.00 59.83
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 $2.0k 25.00 80.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 66.00 45.45
Micron Technology (MU) 0.0 $7.0k 515.00 13.59
Quanta Services (PWR) 0.0 $1.0k 53.00 18.87
Celanese Corporation (CE) 0.0 $3.0k 50.00 60.00
STMicroelectronics (STM) 0.0 $1.0k 100.00 10.00
Community Health Systems (CYH) 0.0 $1.0k 100.00 10.00
Emergent BioSolutions (EBS) 0.0 $2.0k 70.00 28.57
Energy Transfer Equity (ET) 0.0 $1.0k 100.00 10.00
Terex Corporation (TEX) 0.0 $6.0k 303.00 19.80
Boardwalk Pipeline Partners 0.0 $5.0k 266.00 18.80
Nektar Therapeutics (NKTR) 0.0 $3.0k 200.00 15.00
Lions Gate Entertainment 0.0 $5.0k 252.00 19.84
Novavax 0.0 $1.0k 100.00 10.00
Vanguard REIT ETF (VNQ) 0.0 $1.0k 15.00 66.67
Te Connectivity Ltd for (TEL) 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 $3.0k 200.00 15.00
Cytrx 0.0 $2.0k 758.00 2.64
Bloomin Brands (BLMN) 0.0 $2.0k 100.00 20.00
Prothena (PRTA) 0.0 $0 12.00 0.00
Suncoke Energy Partners 0.0 $2.0k 200.00 10.00
Mallinckrodt Pub 0.0 $1.0k 10.00 100.00
American Airls (AAL) 0.0 $7.0k 250.00 28.00
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 $4.0k 84.00 47.62
Newtek Business Svcs (NEWT) 0.0 $1.0k 113.00 8.85
Wp Glimcher 0.0 $3.0k 232.00 12.93
Medtronic (MDT) 0.0 $7.0k 80.00 87.50
Arca Biopharma 0.0 $1.0k 200.00 5.00
Crestwood Equity Partners master ltd part 0.0 $3.0k 132.00 22.73
California Res Corp 0.0 $0 6.00 0.00
Quorum Health 0.0 $0 25.00 0.00