Camarda Wealth Advisory

Camarda Financial Advisors as of Sept. 30, 2016

Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 213 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 7.2 $12M 316k 37.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 4.2 $6.9M 875k 7.89
Pioneer Floating Rate Trust (PHD) 3.8 $6.2M 522k 11.80
Vanguard Emerging Markets ETF (VWO) 3.7 $6.1M 161k 37.63
PowerShares Preferred Portfolio 3.5 $5.8M 383k 15.13
iShares S&P US Pref Stock Idx Fnd (PFF) 3.1 $5.0M 127k 39.50
First Tr/aberdeen Emerg Opt 2.7 $4.4M 293k 15.14
Rydex S&P MidCap 400 Pure Value ETF 2.2 $3.6M 64k 55.49
Apple (AAPL) 2.1 $3.4M 31k 113.05
Skyworks Solutions (SWKS) 1.8 $3.0M 39k 76.13
Spdr Index Shs Fds s^p global nat res (GNR) 1.8 $2.9M 75k 39.13
Pfizer (PFE) 1.7 $2.8M 82k 33.87
Amgen (AMGN) 1.6 $2.6M 16k 166.79
WisdomTree Intl. SmallCap Div (DLS) 1.6 $2.6M 42k 61.38
WisdomTree Equity Income Fund (DHS) 1.6 $2.6M 39k 66.47
Jp Morgan Alerian Mlp Index (AMJ) 1.5 $2.5M 79k 31.50
iShares S&P 500 Value Index (IVE) 1.3 $2.2M 23k 94.98
iShares Dow Jones Select Dividend (DVY) 1.3 $2.1M 24k 85.70
Alerian Mlp Etf 1.3 $2.1M 164k 12.69
Ishares Tr fltg rate nt (FLOT) 1.2 $2.0M 40k 50.74
Qualcomm (QCOM) 1.2 $1.9M 28k 68.52
Vanguard Mid-Cap Value ETF (VOE) 1.2 $1.9M 20k 93.56
iShares Russell 2000 Growth Index (IWO) 1.1 $1.8M 12k 148.89
Altria (MO) 1.1 $1.8M 29k 63.21
iShares Morningstar Small Value (ISCV) 1.1 $1.8M 14k 130.50
Ishares Inc msci frntr 100 (FM) 1.1 $1.8M 70k 25.68
Emcor (EME) 1.0 $1.7M 28k 59.61
Cisco Systems (CSCO) 1.0 $1.6M 52k 31.71
Merck & Co (MRK) 1.0 $1.6M 26k 62.41
BlackRock Corporate High Yield Fund VI (HYT) 1.0 $1.6M 150k 10.82
Lear Corporation (LEA) 1.0 $1.6M 13k 121.21
Procter & Gamble Company (PG) 1.0 $1.6M 18k 89.76
ePlus (PLUS) 1.0 $1.6M 17k 94.39
Foot Locker (FL) 0.9 $1.5M 23k 67.70
WellCare Health Plans 0.9 $1.5M 13k 117.09
Express Scripts Holding 0.9 $1.5M 22k 70.54
Crown Holdings (CCK) 0.9 $1.5M 27k 57.07
Broadridge Financial Solutions (BR) 0.9 $1.5M 22k 67.81
Verizon Communications (VZ) 0.9 $1.5M 29k 51.96
Aetna 0.9 $1.5M 13k 115.47
Everest Re Group (EG) 0.9 $1.5M 7.7k 189.99
Deluxe Corporation (DLX) 0.9 $1.5M 22k 66.81
Walt Disney Company (DIS) 0.9 $1.4M 16k 92.86
Cardinal Health (CAH) 0.9 $1.4M 18k 77.72
Hca Holdings (HCA) 0.9 $1.4M 19k 75.65
CBS Corporation 0.9 $1.4M 26k 54.76
Whirlpool Corporation (WHR) 0.9 $1.4M 8.7k 162.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.9 $1.4M 28k 50.18
McKesson Corporation (MCK) 0.8 $1.4M 8.2k 166.81
West 0.8 $1.4M 62k 22.08
Tegna (TGNA) 0.8 $1.4M 62k 21.86
Quest Diagnostics Incorporated (DGX) 0.8 $1.3M 16k 84.61
Interpublic Group of Companies (IPG) 0.8 $1.3M 59k 22.35
General Dynamics Corporation (GD) 0.8 $1.3M 8.6k 155.12
Delta Air Lines (DAL) 0.8 $1.3M 34k 39.36
Estee Lauder Companies (EL) 0.8 $1.3M 15k 88.54
Alaska Air (ALK) 0.8 $1.3M 20k 65.84
Twenty-first Century Fox 0.8 $1.3M 54k 24.22
CVS Caremark Corporation (CVS) 0.8 $1.3M 14k 88.99
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.3M 11k 116.45
PowerShares QQQ Trust, Series 1 0.8 $1.3M 11k 118.72
Target Corporation (TGT) 0.8 $1.2M 18k 68.66
SPDR Barclays Capital 1-3 Month T- 0.8 $1.2M 27k 45.75
Michael Kors Holdings 0.7 $1.2M 26k 46.80
Bristol Myers Squibb (BMY) 0.7 $1.2M 21k 53.90
Proshares Tr rafi lg sht 0.6 $944k 24k 38.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $824k 16k 52.39
At&t (T) 0.4 $730k 18k 40.63
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $697k 6.6k 106.41
Voya International Div Equity Income 0.4 $608k 92k 6.61
Intel Corporation (INTC) 0.3 $524k 14k 37.75
Home Depot (HD) 0.3 $513k 4.0k 128.57
Universal Health Realty Income Trust (UHT) 0.3 $459k 7.3k 63.01
Schwab Strategic Tr 0 (SCHP) 0.3 $450k 7.9k 57.08
Morgan Stanley Asia Pacific Fund 0.3 $429k 29k 15.08
Reynolds American 0.2 $409k 8.7k 47.16
Macy's (M) 0.2 $415k 11k 37.08
AmeriGas Partners 0.2 $407k 8.9k 45.69
Tor Dom Bk Cad (TD) 0.2 $411k 9.3k 44.37
Dow Chemical Company 0.2 $398k 7.7k 51.89
Bce (BCE) 0.2 $394k 8.5k 46.16
Enterprise Products Partners (EPD) 0.2 $402k 15k 27.66
Suburban Propane Partners (SPH) 0.2 $394k 12k 33.30
KKR & Co 0.2 $393k 28k 14.28
Abbvie (ABBV) 0.2 $393k 6.2k 63.07
Newfleet Multi-sector Income E 0.2 $391k 8.0k 48.88
Spectra Energy Partners 0.2 $372k 8.5k 43.67
Blackstone 0.2 $369k 14k 25.56
Ford Motor Company (F) 0.2 $362k 30k 12.05
GameStop (GME) 0.2 $360k 13k 27.63
Zimmer Holdings (ZBH) 0.2 $329k 2.5k 130.19
iShares Russell Microcap Index (IWC) 0.2 $309k 4.0k 78.11
Johnson & Johnson (JNJ) 0.2 $301k 2.6k 118.04
Dell Technologies Inc Class V equity 0.2 $302k 6.3k 47.74
Amazon (AMZN) 0.1 $212k 253.00 837.94
Grupo Televisa (TV) 0.1 $154k 6.0k 25.67
Healthcare Tr Amer Inc cl a 0.1 $148k 4.5k 32.56
Exxon Mobil Corporation (XOM) 0.1 $134k 1.5k 87.01
International Business Machines (IBM) 0.1 $137k 864.00 158.56
Lockheed Martin Corporation (LMT) 0.1 $120k 500.00 240.00
Texas Pacific Land Trust 0.1 $120k 500.00 240.00
Western Asset High Incm Fd I (HIX) 0.1 $111k 16k 7.15
General Electric Company 0.1 $94k 3.2k 29.76
GlaxoSmithKline 0.1 $97k 2.3k 42.92
Rbc Cad (RY) 0.1 $94k 1.5k 61.68
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $101k 5.7k 17.62
Microsoft Corporation (MSFT) 0.1 $80k 1.4k 57.60
JPMorgan Chase & Co. (JPM) 0.1 $78k 1.2k 67.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $86k 1.5k 59.15
Oracle Corporation (ORCL) 0.1 $88k 2.2k 39.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $90k 799.00 112.64
Xenia Hotels & Resorts (XHR) 0.1 $75k 5.0k 15.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $62k 1.7k 37.37
Bank of America Corporation (BAC) 0.0 $62k 3.9k 15.72
Southern Company (SO) 0.0 $59k 1.2k 50.91
Visa (V) 0.0 $59k 717.00 82.29
iShares Russell 2000 Value Index (IWN) 0.0 $58k 555.00 104.50
Occidental Petroleum Corporation (OXY) 0.0 $51k 700.00 72.86
American Electric Power Company (AEP) 0.0 $43k 662.00 64.95
Simon Property (SPG) 0.0 $48k 232.00 206.90
Alphabet Inc Class A cs (GOOGL) 0.0 $52k 65.00 800.00
Comcast Corporation (CMCSA) 0.0 $41k 621.00 66.02
Chevron Corporation (CVX) 0.0 $40k 390.00 102.56
Kimberly-Clark Corporation (KMB) 0.0 $25k 198.00 126.26
Wells Fargo & Company (WFC) 0.0 $39k 892.00 43.72
Pepsi (PEP) 0.0 $33k 304.00 108.55
SPDR S&P International Small Cap (GWX) 0.0 $32k 1.0k 30.92
SPDR S&P Russia ETF 0.0 $27k 1.5k 18.07
Duke Energy (DUK) 0.0 $37k 466.00 79.40
Fi Enhanced Global High Yield 0.0 $40k 301.00 132.89
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $35k 252.00 138.89
Alphabet Inc Class C cs (GOOG) 0.0 $31k 40.00 775.00
Hp (HPQ) 0.0 $25k 1.6k 15.81
Hewlett Packard Enterprise (HPE) 0.0 $36k 1.6k 22.77
Vaneck Vectors Russia Index Et 0.0 $27k 1.5k 18.57
Vaneck Vectors Russia Small-cap Etf etf 0.0 $36k 1.1k 31.83
Time Warner 0.0 $16k 200.00 80.00
Goldman Sachs (GS) 0.0 $17k 108.00 157.41
MasterCard Incorporated (MA) 0.0 $18k 175.00 102.86
American Express Company (AXP) 0.0 $18k 287.00 62.72
Lincoln National Corporation (LNC) 0.0 $16k 331.00 48.34
Coca-Cola Company (KO) 0.0 $9.0k 210.00 42.86
Range Resources (RRC) 0.0 $12k 300.00 40.00
Dick's Sporting Goods (DKS) 0.0 $9.0k 167.00 53.89
Abbott Laboratories (ABT) 0.0 $12k 289.00 41.52
International Paper Company (IP) 0.0 $15k 314.00 47.77
Hanesbrands (HBI) 0.0 $10k 400.00 25.00
Novartis (NVS) 0.0 $13k 168.00 77.38
Hess (HES) 0.0 $13k 250.00 52.00
Honeywell International (HON) 0.0 $21k 178.00 117.98
Nike (NKE) 0.0 $13k 250.00 52.00
Sanofi-Aventis SA (SNY) 0.0 $12k 310.00 38.71
Schlumberger (SLB) 0.0 $23k 293.00 78.50
United Technologies Corporation 0.0 $19k 186.00 102.15
Danaher Corporation (DHR) 0.0 $13k 160.00 81.25
Gilead Sciences (GILD) 0.0 $24k 300.00 80.00
TJX Companies (TJX) 0.0 $15k 200.00 75.00
Anheuser-Busch InBev NV (BUD) 0.0 $16k 119.00 134.45
EOG Resources (EOG) 0.0 $12k 125.00 96.00
Novo Nordisk A/S (NVO) 0.0 $11k 275.00 40.00
Sap (SAP) 0.0 $12k 130.00 92.31
New York Community Ban (NYCB) 0.0 $11k 739.00 14.88
Pioneer Natural Resources (PXD) 0.0 $19k 100.00 190.00
Calpine Corporation 0.0 $13k 1.0k 13.00
Goldcorp 0.0 $11k 669.00 16.44
Activision Blizzard 0.0 $10k 222.00 45.05
salesforce (CRM) 0.0 $21k 300.00 70.00
iShares MSCI EMU Index (EZU) 0.0 $17k 507.00 33.53
Intuit (INTU) 0.0 $14k 128.00 109.38
Rockwell Automation (ROK) 0.0 $16k 129.00 124.03
iShares Lehman MBS Bond Fund (MBB) 0.0 $24k 215.00 111.63
General Motors Company (GM) 0.0 $12k 381.00 31.50
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $21k 1.0k 21.00
ACADIA Pharmaceuticals (ACAD) 0.0 $10k 300.00 33.33
Huntington Ingalls Inds (HII) 0.0 $15k 100.00 150.00
Citigroup (C) 0.0 $11k 234.00 47.01
stock (SPLK) 0.0 $12k 200.00 60.00
Metropcs Communications (TMUS) 0.0 $19k 400.00 47.50
American Airls (AAL) 0.0 $9.0k 250.00 36.00
Vodafone Group New Adr F (VOD) 0.0 $9.0k 311.00 28.94
Equinix (EQIX) 0.0 $20k 55.00 363.64
Northstar Realty Finance 0.0 $10k 774.00 12.92
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
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 64.00 109.38
Boeing Company (BA) 0.0 $6.0k 48.00 125.00
Regions Financial Corporation (RF) 0.0 $5.0k 468.00 10.68
Vishay Intertechnology (VSH) 0.0 $0 6.00 0.00
Eastman Chemical Company (EMN) 0.0 $2.0k 25.00 80.00
Xerox Corporation 0.0 $6.0k 632.00 9.49
Frontier Communications 0.0 $5.0k 1.2k 4.03
Micron Technology (MU) 0.0 $5.0k 298.00 16.78
Quanta Services (PWR) 0.0 $1.0k 53.00 18.87
Entergy Corporation (ETR) 0.0 $4.0k 55.00 72.73
Celanese Corporation (CE) 0.0 $3.0k 50.00 60.00
Key (KEY) 0.0 $7.0k 554.00 12.64
Community Health Systems (CYH) 0.0 $1.0k 100.00 10.00
Energy Transfer Equity (ET) 0.0 $2.0k 100.00 20.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 42.00 71.43
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 $3.0k 200.00 15.00
Mallinckrodt Pub 0.0 $0 5.00 0.00
Pentair cs (PNR) 0.0 $1.0k 10.00 100.00
Time 0.0 $0 25.00 0.00
Halyard Health 0.0 $1.0k 24.00 41.67
Medtronic (MDT) 0.0 $3.0k 40.00 75.00
Quorum Health 0.0 $0 25.00 0.00
Fortive (FTV) 0.0 $4.0k 79.00 50.63
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 40.00 50.00
Washington Prime Group 0.0 $999.920000 116.00 8.62