Camarda Financial Advisors as of Sept. 30, 2017
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 205 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares Preferred Portfolio | 15.9 | $15M | 984k | 15.03 | |
| Pioneer Floating Rate Trust (PHD) | 7.2 | $6.7M | 563k | 11.96 | |
| Alerian Mlp Etf | 3.1 | $2.9M | 261k | 11.22 | |
| Apple (AAPL) | 3.1 | $2.8M | 19k | 154.11 | |
| Lear Corporation (LEA) | 2.3 | $2.2M | 13k | 173.10 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $2.2M | 50k | 43.42 | |
| Applied Materials (AMAT) | 1.9 | $1.8M | 34k | 52.09 | |
| Lam Research Corporation (LRCX) | 1.8 | $1.7M | 9.0k | 185.05 | |
| Robert Half International (RHI) | 1.8 | $1.6M | 33k | 50.34 | |
| Argan (AGX) | 1.7 | $1.6M | 24k | 67.25 | |
| Hp (HPQ) | 1.7 | $1.6M | 80k | 19.96 | |
| Innoviva (INVA) | 1.7 | $1.6M | 114k | 14.12 | |
| Deluxe Corporation (DLX) | 1.7 | $1.6M | 22k | 72.94 | |
| Wabash National Corporation (WNC) | 1.7 | $1.6M | 70k | 22.82 | |
| Time Warner | 1.7 | $1.6M | 16k | 102.43 | |
| Gap (GAP) | 1.7 | $1.6M | 54k | 29.53 | |
| USANA Health Sciences (USNA) | 1.7 | $1.6M | 27k | 57.71 | |
| Tegna (TGNA) | 1.7 | $1.6M | 119k | 13.33 | |
| Tupperware Brands Corporation | 1.7 | $1.6M | 25k | 61.81 | |
| Ross Stores (ROST) | 1.7 | $1.6M | 24k | 64.59 | |
| Sp Plus | 1.7 | $1.6M | 40k | 39.49 | |
| Msg Network Inc cl a | 1.7 | $1.6M | 73k | 21.20 | |
| Michaels Cos Inc/the | 1.7 | $1.5M | 72k | 21.47 | |
| Gilead Sciences (GILD) | 1.6 | $1.5M | 19k | 80.99 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $1.4M | 33k | 43.56 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.4M | 21k | 63.76 | |
| Merck & Co (MRK) | 1.1 | $1.1M | 17k | 64.05 | |
| Pfizer (PFE) | 1.0 | $919k | 26k | 35.71 | |
| Amgen (AMGN) | 0.9 | $875k | 4.7k | 186.37 | |
| Microsoft Corporation (MSFT) | 0.8 | $749k | 10k | 74.48 | |
| Home Depot (HD) | 0.8 | $729k | 4.5k | 163.64 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.7 | $678k | 75k | 9.08 | |
| Honeywell International (HON) | 0.7 | $656k | 4.6k | 141.68 | |
| Oshkosh Corporation (OSK) | 0.7 | $621k | 7.5k | 82.58 | |
| eBay (EBAY) | 0.7 | $613k | 16k | 38.49 | |
| Ameriprise Financial (AMP) | 0.7 | $608k | 4.1k | 148.44 | |
| Manpower (MAN) | 0.7 | $602k | 5.1k | 117.81 | |
| Comcast Corporation (CMCSA) | 0.6 | $594k | 15k | 38.46 | |
| Ishares Inc msci frntr 100 (FM) | 0.6 | $593k | 19k | 31.30 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.6 | $572k | 12k | 46.00 | |
| PNC Financial Services (PNC) | 0.6 | $567k | 4.2k | 134.71 | |
| Skyworks Solutions (SWKS) | 0.6 | $561k | 5.5k | 101.98 | |
| Delta Air Lines (DAL) | 0.6 | $544k | 11k | 48.24 | |
| Everest Re Group (EG) | 0.6 | $542k | 2.4k | 228.31 | |
| Allstate Corporation (ALL) | 0.6 | $528k | 5.7k | 91.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $526k | 2.9k | 178.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $526k | 5.0k | 105.60 | |
| Carnival Corporation (CCL) | 0.6 | $519k | 8.0k | 64.56 | |
| Celanese Corporation (CE) | 0.6 | $517k | 5.0k | 104.34 | |
| Nextera Energy (NEE) | 0.6 | $510k | 3.5k | 146.68 | |
| General Dynamics Corporation (GD) | 0.6 | $511k | 2.5k | 205.63 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $515k | 4.8k | 107.94 | |
| AFLAC Incorporated (AFL) | 0.5 | $504k | 6.2k | 81.38 | |
| Hldgs (UAL) | 0.5 | $482k | 7.9k | 60.85 | |
| iShares Morningstar Small Value (ISCV) | 0.5 | $479k | 3.3k | 146.48 | |
| At&t (T) | 0.5 | $465k | 12k | 39.16 | |
| Morgan Stanley Emerging Markets Fund | 0.5 | $463k | 27k | 17.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $441k | 11k | 38.78 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.4 | $352k | 5.4k | 64.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $326k | 2.5k | 130.19 | |
| Proshares Tr rafi lg sht | 0.3 | $322k | 8.6k | 37.64 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $314k | 6.2k | 51.00 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $305k | 2.1k | 145.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $309k | 5.0k | 61.94 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $310k | 4.4k | 69.95 | |
| Zimmer Holdings (ZBH) | 0.3 | $296k | 2.5k | 117.13 | |
| United Parcel Service (UPS) | 0.3 | $287k | 2.4k | 119.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $276k | 2.9k | 93.62 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $283k | 3.8k | 73.91 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $263k | 2.2k | 121.93 | |
| Express Scripts Holding | 0.3 | $238k | 3.8k | 63.40 | |
| Amazon (AMZN) | 0.2 | $220k | 229.00 | 960.70 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $223k | 7.9k | 28.18 | |
| Abbvie (ABBV) | 0.2 | $213k | 2.4k | 88.82 | |
| Texas Pacific Land Trust | 0.2 | $202k | 500.00 | 404.00 | |
| Verizon Communications (VZ) | 0.2 | $187k | 3.8k | 49.50 | |
| Universal Health Realty Income Trust (UHT) | 0.2 | $186k | 2.5k | 75.43 | |
| Duke Energy (DUK) | 0.2 | $185k | 2.2k | 84.01 | |
| Tor Dom Bk Cad (TD) | 0.2 | $172k | 3.1k | 56.34 | |
| KKR & Co | 0.2 | $173k | 8.5k | 20.34 | |
| Blackstone | 0.2 | $170k | 5.1k | 33.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $155k | 500.00 | 310.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $158k | 1.4k | 113.67 | |
| SPDR Barclays Capital 1-3 Month T- | 0.2 | $157k | 3.4k | 45.63 | |
| Ford Motor Company (F) | 0.2 | $146k | 12k | 11.98 | |
| Bce (BCE) | 0.2 | $145k | 3.1k | 46.77 | |
| AmeriGas Partners | 0.2 | $145k | 3.2k | 45.03 | |
| Cibc Cad (CM) | 0.2 | $152k | 1.7k | 87.71 | |
| Magellan Midstream Partners | 0.2 | $146k | 2.0k | 71.29 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $145k | 4.7k | 30.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $136k | 5.2k | 26.06 | |
| Spectra Energy Partners | 0.1 | $142k | 3.2k | 44.44 | |
| Suburban Propane Partners (SPH) | 0.1 | $143k | 5.5k | 26.18 | |
| International Business Machines (IBM) | 0.1 | $131k | 904.00 | 144.91 | |
| Buckeye Partners | 0.1 | $126k | 2.2k | 56.83 | |
| Rbc Cad (RY) | 0.1 | $118k | 1.5k | 77.43 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $125k | 1.3k | 94.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $108k | 1.3k | 81.63 | |
| Oracle Corporation (ORCL) | 0.1 | $108k | 2.2k | 48.24 | |
| GlaxoSmithKline | 0.1 | $81k | 2.0k | 40.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $76k | 794.00 | 95.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $77k | 80.00 | 962.50 | |
| Visa (V) | 0.1 | $67k | 640.00 | 104.69 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $67k | 806.00 | 83.13 | |
| Bank of America Corporation (BAC) | 0.1 | $53k | 2.1k | 25.23 | |
| Walt Disney Company (DIS) | 0.1 | $57k | 580.00 | 98.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $55k | 1.0k | 54.73 | |
| Intel Corporation (INTC) | 0.1 | $58k | 1.5k | 37.91 | |
| Pepsi (PEP) | 0.1 | $54k | 487.00 | 110.88 | |
| American Electric Power Company (AEP) | 0.1 | $54k | 762.00 | 70.87 | |
| Southern Company (SO) | 0.1 | $57k | 1.2k | 49.18 | |
| Facebook Inc cl a (META) | 0.1 | $58k | 340.00 | 170.59 | |
| General Electric Company | 0.1 | $51k | 2.1k | 24.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $42k | 607.00 | 69.19 | |
| Tesla Motors (TSLA) | 0.1 | $51k | 150.00 | 340.00 | |
| Motorola Solutions (MSI) | 0.1 | $43k | 505.00 | 85.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $51k | 52.00 | 980.77 | |
| McDonald's Corporation (MCD) | 0.0 | $33k | 212.00 | 155.66 | |
| Enbridge (ENB) | 0.0 | $34k | 823.00 | 41.31 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $40k | 3.5k | 11.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $31k | 702.00 | 44.16 | |
| American Express Company (AXP) | 0.0 | $26k | 287.00 | 90.59 | |
| Abbott Laboratories (ABT) | 0.0 | $24k | 454.00 | 52.86 | |
| Clean Harbors (CLH) | 0.0 | $26k | 454.00 | 57.27 | |
| Novartis (NVS) | 0.0 | $30k | 344.00 | 87.21 | |
| AGCO Corporation (AGCO) | 0.0 | $28k | 379.00 | 73.88 | |
| Maxim Integrated Products | 0.0 | $26k | 536.00 | 48.51 | |
| Procter & Gamble Company (PG) | 0.0 | $25k | 275.00 | 90.91 | |
| United Technologies Corporation | 0.0 | $28k | 240.00 | 116.67 | |
| IDEX Corporation (IEX) | 0.0 | $27k | 219.00 | 123.29 | |
| Thor Industries (THO) | 0.0 | $24k | 188.00 | 127.66 | |
| Darling International (DAR) | 0.0 | $29k | 1.6k | 17.60 | |
| Centene Corporation (CNC) | 0.0 | $28k | 288.00 | 97.22 | |
| Unilever (UL) | 0.0 | $28k | 491.00 | 57.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $31k | 252.00 | 123.02 | |
| General Motors Company (GM) | 0.0 | $26k | 635.00 | 40.94 | |
| Metropcs Communications (TMUS) | 0.0 | $25k | 400.00 | 62.50 | |
| Anthem (ELV) | 0.0 | $27k | 144.00 | 187.50 | |
| Equinix (EQIX) | 0.0 | $25k | 55.00 | 454.55 | |
| Broadridge Financial Solutions (BR) | 0.0 | $23k | 289.00 | 79.58 | |
| Western Union Company (WU) | 0.0 | $21k | 1.1k | 18.77 | |
| Discover Financial Services (DFS) | 0.0 | $21k | 322.00 | 65.22 | |
| Caterpillar (CAT) | 0.0 | $19k | 150.00 | 126.67 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 314.00 | 44.59 | |
| Pulte (PHM) | 0.0 | $19k | 711.00 | 26.72 | |
| Cisco Systems (CSCO) | 0.0 | $17k | 494.00 | 34.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $18k | 984.00 | 18.29 | |
| PPG Industries (PPG) | 0.0 | $22k | 200.00 | 110.00 | |
| Polaris Industries (PII) | 0.0 | $20k | 189.00 | 105.82 | |
| Boeing Company (BA) | 0.0 | $23k | 90.00 | 255.56 | |
| Timken Company (TKR) | 0.0 | $20k | 412.00 | 48.54 | |
| Hanesbrands (HBI) | 0.0 | $16k | 648.00 | 24.69 | |
| Qualcomm (QCOM) | 0.0 | $21k | 401.00 | 52.37 | |
| Accenture (ACN) | 0.0 | $23k | 172.00 | 133.72 | |
| Omni (OMC) | 0.0 | $18k | 244.00 | 73.77 | |
| Calpine Corporation | 0.0 | $15k | 1.0k | 15.00 | |
| Invesco (IVZ) | 0.0 | $21k | 612.00 | 34.31 | |
| Oge Energy Corp (OGE) | 0.0 | $22k | 616.00 | 35.71 | |
| Trinity Industries (TRN) | 0.0 | $16k | 512.00 | 31.25 | |
| Rockwell Automation (ROK) | 0.0 | $15k | 85.00 | 176.47 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $15k | 158.00 | 94.94 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $22k | 1.3k | 16.88 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $22k | 1.0k | 22.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $23k | 466.00 | 49.36 | |
| Alibaba Group Holding (BABA) | 0.0 | $17k | 100.00 | 170.00 | |
| China Mobile | 0.0 | $5.0k | 107.00 | 46.73 | |
| HSBC Holdings (HSBC) | 0.0 | $10k | 195.00 | 51.28 | |
| Goldman Sachs (GS) | 0.0 | $8.0k | 32.00 | 250.00 | |
| MasterCard Incorporated (MA) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Baxter International (BAX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chevron Corporation (CVX) | 0.0 | $10k | 87.00 | 114.94 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 468.00 | 14.96 | |
| AstraZeneca (AZN) | 0.0 | $9.0k | 266.00 | 33.83 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $9.0k | 217.00 | 41.47 | |
| Newfield Exploration | 0.0 | $12k | 407.00 | 29.48 | |
| Aegon | 0.0 | $8.0k | 1.4k | 5.72 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Lowe's Companies (LOW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $8.0k | 928.00 | 8.62 | |
| Chicago Bridge & Iron Company | 0.0 | $8.0k | 475.00 | 16.84 | |
| Flowserve Corporation (FLS) | 0.0 | $13k | 304.00 | 42.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Dunkin' Brands Group | 0.0 | $12k | 218.00 | 55.05 | |
| stock | 0.0 | $13k | 200.00 | 65.00 | |
| Murphy Usa (MUSA) | 0.0 | $10k | 147.00 | 68.03 | |
| American Airls (AAL) | 0.0 | $12k | 250.00 | 48.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $11k | 384.00 | 28.65 | |
| Knowles (KN) | 0.0 | $12k | 765.00 | 15.69 | |
| Pentair cs (PNR) | 0.0 | $11k | 161.00 | 68.32 | |
| Sabre (SABR) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Westrock (WRK) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Envision Healthcare | 0.0 | $9.0k | 202.00 | 44.55 | |
| National Grid (NGG) | 0.0 | $10k | 156.00 | 64.10 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Total (TTE) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Smith & Nephew (SNN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| American International (AIG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Prothena (PRTA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Suncoke Energy Partners | 0.0 | $3.0k | 200.00 | 15.00 | |
| Time | 0.0 | $0 | 25.00 | 0.00 | |
| Rexahn Pharmaceuticals | 0.0 | $0 | 100.00 | 0.00 |
