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 | 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 | 0.0 | $11k | 739.00 | 14.88 | |
| Pioneer Natural Resources | 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 | 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 |
