Camarda Financial Advisors as of Dec. 31, 2017
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 189 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares Preferred Portfolio | 17.7 | $15M | 994k | 14.86 | |
| Pioneer Floating Rate Trust (PHD) | 6.7 | $5.6M | 485k | 11.47 | |
| Apple (AAPL) | 3.3 | $2.7M | 16k | 169.25 | |
| Alerian Mlp Etf | 3.1 | $2.6M | 240k | 10.79 | |
| Lear Corporation (LEA) | 2.4 | $2.0M | 11k | 176.69 | |
| USANA Health Sciences (USNA) | 2.2 | $1.8M | 25k | 74.07 | |
| Ross Stores (ROST) | 2.1 | $1.8M | 22k | 80.25 | |
| Gap (GAP) | 2.0 | $1.6M | 49k | 34.05 | |
| Robert Half International (RHI) | 2.0 | $1.6M | 29k | 55.55 | |
| Michaels Cos Inc/the | 1.9 | $1.6M | 66k | 24.19 | |
| Applied Materials (AMAT) | 1.9 | $1.6M | 31k | 51.11 | |
| Hp (HPQ) | 1.9 | $1.5M | 74k | 21.00 | |
| Deluxe Corporation (DLX) | 1.8 | $1.5M | 20k | 76.84 | |
| Tegna (TGNA) | 1.8 | $1.5M | 108k | 14.08 | |
| Lam Research Corporation (LRCX) | 1.8 | $1.5M | 8.2k | 184.05 | |
| Innoviva (INVA) | 1.8 | $1.5M | 103k | 14.19 | |
| Tupperware Brands Corporation | 1.7 | $1.4M | 23k | 62.70 | |
| Wabash National Corporation (WNC) | 1.6 | $1.4M | 63k | 21.70 | |
| Msg Network Inc cl a | 1.6 | $1.4M | 67k | 20.25 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.3M | 22k | 61.30 | |
| Sp Plus | 1.6 | $1.3M | 36k | 37.11 | |
| Time Warner | 1.5 | $1.3M | 14k | 91.50 | |
| Gilead Sciences (GILD) | 1.4 | $1.2M | 17k | 71.62 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $1.1M | 25k | 44.84 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.1M | 23k | 45.89 | |
| Argan (AGX) | 1.2 | $980k | 22k | 44.99 | |
| Pfizer (PFE) | 1.1 | $916k | 25k | 36.22 | |
| Merck & Co (MRK) | 1.1 | $895k | 16k | 56.28 | |
| Home Depot (HD) | 1.0 | $812k | 4.3k | 189.50 | |
| Amgen (AMGN) | 1.0 | $798k | 4.6k | 173.97 | |
| Microsoft Corporation (MSFT) | 0.9 | $756k | 8.8k | 85.56 | |
| Honeywell International (HON) | 0.8 | $649k | 4.2k | 153.39 | |
| Ameriprise Financial (AMP) | 0.7 | $614k | 3.6k | 169.47 | |
| Oshkosh Corporation (OSK) | 0.7 | $606k | 6.7k | 90.95 | |
| Manpower (MAN) | 0.7 | $576k | 4.6k | 126.12 | |
| Delta Air Lines (DAL) | 0.7 | $573k | 10k | 55.98 | |
| Ishares Tr s^p aggr all (AOA) | 0.7 | $572k | 11k | 53.87 | |
| PNC Financial Services (PNC) | 0.7 | $549k | 3.8k | 144.28 | |
| Comcast Corporation (CMCSA) | 0.7 | $541k | 14k | 40.06 | |
| Allstate Corporation (ALL) | 0.7 | $546k | 5.2k | 104.64 | |
| eBay (EBAY) | 0.7 | $545k | 15k | 37.71 | |
| Nextera Energy (NEE) | 0.6 | $508k | 3.3k | 156.31 | |
| AFLAC Incorporated (AFL) | 0.6 | $495k | 5.6k | 87.81 | |
| Carnival Corporation (CCL) | 0.6 | $486k | 7.3k | 66.38 | |
| Celanese Corporation (CE) | 0.6 | $483k | 4.5k | 107.00 | |
| Hldgs (UAL) | 0.6 | $488k | 7.2k | 67.37 | |
| Everest Re Group (EG) | 0.6 | $480k | 2.2k | 221.10 | |
| Skyworks Solutions (SWKS) | 0.6 | $473k | 5.0k | 94.98 | |
| General Dynamics Corporation (GD) | 0.6 | $461k | 2.3k | 203.35 | |
| At&t (T) | 0.5 | $442k | 11k | 38.87 | |
| Ishares Inc msci frntr 100 (FM) | 0.5 | $442k | 13k | 33.11 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.5 | $437k | 8.9k | 49.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $390k | 2.1k | 186.51 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $348k | 3.1k | 111.43 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $336k | 2.9k | 114.17 | |
| Zimmer Holdings (ZBH) | 0.4 | $305k | 2.5k | 120.70 | |
| iShares Morningstar Small Value (ISCV) | 0.3 | $293k | 1.9k | 152.05 | |
| Express Scripts Holding | 0.3 | $280k | 3.8k | 74.59 | |
| United Parcel Service (UPS) | 0.3 | $262k | 2.2k | 119.09 | |
| Proshares Tr rafi lg sht | 0.3 | $256k | 6.8k | 37.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $252k | 6.6k | 38.08 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $249k | 5.5k | 44.89 | |
| Abbvie (ABBV) | 0.3 | $238k | 2.5k | 96.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $222k | 1.6k | 139.62 | |
| Texas Pacific Land Trust | 0.3 | $223k | 500.00 | 446.00 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $213k | 2.9k | 72.90 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $201k | 1.3k | 155.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $202k | 2.0k | 98.58 | |
| Universal Health Realty Income Trust (UHT) | 0.2 | $190k | 2.5k | 75.04 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $196k | 3.9k | 50.84 | |
| Duke Energy (DUK) | 0.2 | $193k | 2.3k | 84.13 | |
| Tor Dom Bk Cad (TD) | 0.2 | $184k | 3.1k | 58.62 | |
| KKR & Co | 0.2 | $181k | 8.6k | 21.04 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $180k | 2.8k | 64.33 | |
| Apollo Global Management 'a' | 0.2 | $186k | 5.5k | 33.53 | |
| Cibc Cad (CM) | 0.2 | $176k | 1.8k | 97.24 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $178k | 1.4k | 127.69 | |
| Blackstone | 0.2 | $169k | 5.3k | 32.08 | |
| International Business Machines (IBM) | 0.2 | $169k | 1.1k | 153.64 | |
| Verizon Communications (VZ) | 0.2 | $157k | 3.0k | 52.81 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $161k | 500.00 | 322.00 | |
| Ford Motor Company (F) | 0.2 | $159k | 13k | 12.48 | |
| Bce (BCE) | 0.2 | $160k | 3.3k | 48.12 | |
| AmeriGas Partners | 0.2 | $159k | 3.4k | 46.18 | |
| Magellan Midstream Partners | 0.2 | $158k | 2.2k | 71.08 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $159k | 4.9k | 32.13 | |
| Enterprise Products Partners (EPD) | 0.2 | $154k | 5.8k | 26.45 | |
| Spectra Energy Partners | 0.2 | $139k | 3.5k | 39.59 | |
| Suburban Propane Partners (SPH) | 0.2 | $141k | 5.8k | 24.24 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $135k | 4.9k | 27.42 | |
| Buckeye Partners | 0.1 | $126k | 2.5k | 49.47 | |
| Rbc Cad (RY) | 0.1 | $124k | 1.5k | 81.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $113k | 994.00 | 113.68 | |
| Oracle Corporation (ORCL) | 0.1 | $105k | 2.2k | 47.43 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $112k | 1.2k | 91.50 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $99k | 1.0k | 96.02 | |
| Amazon (AMZN) | 0.1 | $83k | 71.00 | 1169.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $76k | 109.00 | 697.25 | |
| Intel Corporation (INTC) | 0.1 | $73k | 1.6k | 45.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $75k | 1.1k | 70.29 | |
| GlaxoSmithKline | 0.1 | $71k | 2.0k | 35.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $67k | 806.00 | 83.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $68k | 65.00 | 1046.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $56k | 666.00 | 84.08 | |
| Facebook Inc cl a (META) | 0.1 | $60k | 340.00 | 176.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $55k | 52.00 | 1057.69 | |
| McDonald's Corporation (MCD) | 0.1 | $46k | 267.00 | 172.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $46k | 758.00 | 60.69 | |
| Tesla Motors (TSLA) | 0.1 | $47k | 150.00 | 313.33 | |
| Motorola Solutions (MSI) | 0.1 | $46k | 505.00 | 91.09 | |
| Walt Disney Company (DIS) | 0.1 | $44k | 405.00 | 108.64 | |
| Pepsi (PEP) | 0.1 | $45k | 374.00 | 120.32 | |
| Visa (V) | 0.1 | $38k | 336.00 | 113.10 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $42k | 1.2k | 34.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $33k | 702.00 | 47.01 | |
| Goldman Sachs (GS) | 0.0 | $30k | 117.00 | 256.41 | |
| Enbridge (ENB) | 0.0 | $32k | 823.00 | 38.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $32k | 252.00 | 126.98 | |
| Anthem (ELV) | 0.0 | $32k | 144.00 | 222.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $26k | 289.00 | 89.97 | |
| Caterpillar (CAT) | 0.0 | $24k | 150.00 | 160.00 | |
| Pulte (PHM) | 0.0 | $24k | 711.00 | 33.76 | |
| PPG Industries (PPG) | 0.0 | $23k | 200.00 | 115.00 | |
| Polaris Industries (PII) | 0.0 | $23k | 189.00 | 121.69 | |
| Boeing Company (BA) | 0.0 | $27k | 90.00 | 300.00 | |
| Maxim Integrated Products | 0.0 | $28k | 536.00 | 52.24 | |
| Qualcomm (QCOM) | 0.0 | $24k | 370.00 | 64.86 | |
| Williams Companies (WMB) | 0.0 | $21k | 675.00 | 31.11 | |
| Accenture (ACN) | 0.0 | $26k | 172.00 | 151.16 | |
| IDEX Corporation (IEX) | 0.0 | $29k | 219.00 | 132.42 | |
| Thor Industries (THO) | 0.0 | $28k | 188.00 | 148.94 | |
| Centene Corporation (CNC) | 0.0 | $29k | 288.00 | 100.69 | |
| Unilever (UL) | 0.0 | $27k | 491.00 | 54.99 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $25k | 1.4k | 18.04 | |
| General Motors Company (GM) | 0.0 | $26k | 635.00 | 40.94 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $21k | 1.0k | 21.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $27k | 2.9k | 9.19 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $26k | 377.00 | 68.97 | |
| Nextera Energy Partners (NEP) | 0.0 | $22k | 500.00 | 44.00 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 638.00 | 29.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $20k | 208.00 | 96.15 | |
| Timken Company (TKR) | 0.0 | $20k | 412.00 | 48.54 | |
| DISH Network | 0.0 | $17k | 365.00 | 46.58 | |
| Procter & Gamble Company (PG) | 0.0 | $15k | 167.00 | 89.82 | |
| Calpine Corporation | 0.0 | $15k | 1.0k | 15.00 | |
| Trinity Industries (TRN) | 0.0 | $19k | 512.00 | 37.11 | |
| Rockwell Automation (ROK) | 0.0 | $17k | 85.00 | 200.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $16k | 206.00 | 77.67 | |
| Corporate Capital Trust | 0.0 | $19k | 1.2k | 16.41 | |
| Alibaba Group Holding (BABA) | 0.0 | $17k | 100.00 | 170.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $13k | 40.00 | 325.00 | |
| NRG Energy (NRG) | 0.0 | $5.0k | 185.00 | 27.03 | |
| HSBC Holdings (HSBC) | 0.0 | $10k | 195.00 | 51.28 | |
| MasterCard Incorporated (MA) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Baxter International (BAX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chevron Corporation (CVX) | 0.0 | $10k | 83.00 | 120.48 | |
| Cisco Systems (CSCO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Regions Financial Corporation (RF) | 0.0 | $8.0k | 468.00 | 17.09 | |
| United Technologies Corporation | 0.0 | $7.0k | 54.00 | 129.63 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Lowe's Companies (LOW) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $7.0k | 44.00 | 159.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.0k | 114.00 | 78.95 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $11k | 68.00 | 161.76 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 53.00 | 37.74 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| American International (AIG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $3.0k | 26.00 | 115.38 | |
| SPDR S&P Dividend (SDY) | 0.0 | $3.0k | 27.00 | 111.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $2.0k | 110.00 | 18.18 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.0k | 46.00 | 21.74 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $3.0k | 45.00 | 66.67 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $3.0k | 41.00 | 73.17 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Prothena (PRTA) | 0.0 | $0 | 12.00 | 0.00 | |
| Time | 0.0 | $0 | 25.00 | 0.00 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Rexahn Pharmaceuticals | 0.0 | $0 | 100.00 | 0.00 |
