Camarda Financial Advisors as of March 31, 2018
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 169 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfo mf | 13.1 | $13M | 548k | 23.13 | |
| PowerShares Preferred Portfolio | 10.6 | $10M | 704k | 14.60 | |
| iShares Dow Jones Select Dividend (DVY) | 7.4 | $7.2M | 75k | 95.12 | |
| Alerian Mlp Etf | 6.5 | $6.3M | 676k | 9.37 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 6.1 | $5.9M | 179k | 33.01 | |
| Apple (AAPL) | 2.0 | $1.9M | 12k | 167.80 | |
| Lear Corporation (LEA) | 1.9 | $1.9M | 10k | 186.09 | |
| USANA Health Sciences (USNA) | 1.8 | $1.8M | 21k | 85.88 | |
| Innoviva (INVA) | 1.5 | $1.5M | 88k | 16.67 | |
| Ross Stores (ROST) | 1.5 | $1.4M | 18k | 77.95 | |
| Applied Materials (AMAT) | 1.5 | $1.4M | 26k | 55.60 | |
| Robert Half International (RHI) | 1.5 | $1.4M | 25k | 57.88 | |
| Lam Research Corporation (LRCX) | 1.5 | $1.4M | 7.0k | 203.22 | |
| SPDR Barclays Capital High Yield B | 1.4 | $1.4M | 39k | 35.84 | |
| Hp (HPQ) | 1.4 | $1.4M | 63k | 21.92 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.4M | 22k | 63.26 | |
| Gap (GAP) | 1.3 | $1.3M | 41k | 31.20 | |
| Msg Network Inc cl a | 1.3 | $1.3M | 57k | 22.60 | |
| Deluxe Corporation (DLX) | 1.3 | $1.3M | 17k | 74.02 | |
| Wabash National Corporation (WNC) | 1.2 | $1.1M | 55k | 20.81 | |
| Time Warner | 1.2 | $1.1M | 12k | 94.59 | |
| Sp Plus | 1.1 | $1.1M | 31k | 35.59 | |
| Gilead Sciences (GILD) | 1.1 | $1.1M | 15k | 75.41 | |
| Michaels Cos Inc/the | 1.1 | $1.1M | 56k | 19.72 | |
| Tegna (TGNA) | 1.1 | $1.0M | 92k | 11.39 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $994k | 21k | 46.97 | |
| Tupperware Brands Corporation | 1.0 | $968k | 20k | 48.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $911k | 21k | 44.27 | |
| Pfizer (PFE) | 0.9 | $900k | 25k | 35.47 | |
| Ishares Inc msci frntr 100 (FM) | 0.9 | $876k | 25k | 35.10 | |
| Merck & Co (MRK) | 0.9 | $866k | 16k | 54.45 | |
| Argan (AGX) | 0.9 | $841k | 20k | 42.95 | |
| Amgen (AMGN) | 0.8 | $782k | 4.6k | 170.48 | |
| Home Depot (HD) | 0.8 | $764k | 4.3k | 178.30 | |
| Microsoft Corporation (MSFT) | 0.8 | $732k | 8.0k | 91.29 | |
| Honeywell International (HON) | 0.6 | $575k | 4.0k | 144.54 | |
| Ishares Tr s^p aggr all (AOA) | 0.6 | $570k | 11k | 53.53 | |
| PNC Financial Services (PNC) | 0.6 | $537k | 3.6k | 151.27 | |
| eBay (EBAY) | 0.6 | $542k | 14k | 40.21 | |
| Delta Air Lines (DAL) | 0.6 | $528k | 9.6k | 54.81 | |
| Everest Re Group (EG) | 0.5 | $522k | 2.0k | 256.89 | |
| Ameriprise Financial (AMP) | 0.5 | $499k | 3.4k | 147.90 | |
| Nextera Energy (NEE) | 0.5 | $498k | 3.1k | 163.28 | |
| Manpower (MAN) | 0.5 | $491k | 4.3k | 115.15 | |
| Oshkosh Corporation (OSK) | 0.5 | $480k | 6.2k | 77.20 | |
| General Dynamics Corporation (GD) | 0.5 | $469k | 2.1k | 221.12 | |
| Skyworks Solutions (SWKS) | 0.5 | $470k | 4.7k | 100.36 | |
| Hldgs (UAL) | 0.5 | $475k | 6.8k | 69.49 | |
| AFLAC Incorporated (AFL) | 0.5 | $463k | 11k | 43.80 | |
| Allstate Corporation (ALL) | 0.5 | $463k | 4.9k | 94.74 | |
| Carnival Corporation (CCL) | 0.5 | $449k | 6.8k | 65.59 | |
| Comcast Corporation (CMCSA) | 0.5 | $435k | 13k | 34.15 | |
| Celanese Corporation (CE) | 0.4 | $424k | 4.2k | 100.24 | |
| At&t (T) | 0.4 | $406k | 11k | 35.62 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.4 | $405k | 8.4k | 48.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $380k | 2.0k | 190.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $298k | 2.7k | 109.44 | |
| Zimmer Holdings (ZBH) | 0.3 | $276k | 2.5k | 109.22 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $279k | 2.6k | 109.24 | |
| Express Scripts Holding | 0.3 | $259k | 3.8k | 68.99 | |
| Texas Pacific Land Trust | 0.3 | $253k | 500.00 | 506.00 | |
| Proshares Tr rafi lg sht | 0.3 | $249k | 6.8k | 36.77 | |
| United Parcel Service (UPS) | 0.2 | $230k | 2.2k | 104.55 | |
| iShares Morningstar Small Value (ISCV) | 0.2 | $235k | 1.6k | 143.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $204k | 1.6k | 128.30 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $196k | 4.4k | 44.67 | |
| Duke Energy (DUK) | 0.2 | $189k | 2.4k | 77.55 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $177k | 1.1k | 160.18 | |
| Blackstone | 0.2 | $161k | 5.0k | 31.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $169k | 500.00 | 338.00 | |
| Tor Dom Bk Cad (TD) | 0.2 | $169k | 3.0k | 56.79 | |
| KKR & Co | 0.2 | $168k | 8.3k | 20.28 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $162k | 1.3k | 129.29 | |
| Bce (BCE) | 0.2 | $153k | 3.5k | 43.12 | |
| Cibc Cad (CM) | 0.2 | $156k | 1.8k | 88.04 | |
| Apollo Global Management 'a' | 0.2 | $153k | 5.2k | 29.57 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $156k | 5.0k | 31.33 | |
| Verizon Communications (VZ) | 0.1 | $146k | 3.1k | 47.87 | |
| Ford Motor Company (F) | 0.1 | $147k | 13k | 11.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $148k | 6.0k | 24.54 | |
| International Business Machines (IBM) | 0.1 | $131k | 854.00 | 153.40 | |
| Aircastle | 0.1 | $134k | 6.8k | 19.84 | |
| AmeriGas Partners | 0.1 | $136k | 3.4k | 40.02 | |
| Suburban Propane Partners (SPH) | 0.1 | $137k | 6.2k | 21.93 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $137k | 2.1k | 65.39 | |
| L Brands | 0.1 | $131k | 3.4k | 38.20 | |
| Spectra Energy Partners | 0.1 | $125k | 3.7k | 33.65 | |
| Magellan Midstream Partners | 0.1 | $129k | 2.2k | 58.53 | |
| Rbc Cad (RY) | 0.1 | $118k | 1.5k | 77.43 | |
| Buckeye Partners | 0.1 | $106k | 2.8k | 37.54 | |
| Amazon (AMZN) | 0.1 | $103k | 71.00 | 1450.70 | |
| Oracle Corporation (ORCL) | 0.1 | $101k | 2.2k | 45.62 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $97k | 1.0k | 96.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $86k | 400.00 | 215.00 | |
| Intel Corporation (INTC) | 0.1 | $83k | 1.6k | 52.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $78k | 709.00 | 110.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $80k | 2.1k | 37.35 | |
| Walt Disney Company (DIS) | 0.1 | $62k | 620.00 | 100.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $61k | 806.00 | 75.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $54k | 52.00 | 1038.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $50k | 666.00 | 75.08 | |
| Motorola Solutions (MSI) | 0.1 | $53k | 505.00 | 104.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $34k | 702.00 | 48.43 | |
| McDonald's Corporation (MCD) | 0.0 | $42k | 267.00 | 157.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $38k | 497.00 | 76.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $40k | 758.00 | 52.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $42k | 607.00 | 69.19 | |
| Visa (V) | 0.0 | $40k | 336.00 | 119.05 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $40k | 1.7k | 24.00 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $41k | 1.2k | 34.34 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $41k | 806.00 | 50.87 | |
| Abbvie (ABBV) | 0.0 | $42k | 449.00 | 93.54 | |
| Broadridge Financial Solutions (BR) | 0.0 | $32k | 289.00 | 110.73 | |
| Goldman Sachs (GS) | 0.0 | $29k | 117.00 | 247.86 | |
| Cisco Systems (CSCO) | 0.0 | $26k | 600.00 | 43.33 | |
| Boeing Company (BA) | 0.0 | $30k | 90.00 | 333.33 | |
| Maxim Integrated Products | 0.0 | $32k | 536.00 | 59.70 | |
| Pepsi (PEP) | 0.0 | $31k | 284.00 | 109.15 | |
| Accenture (ACN) | 0.0 | $26k | 172.00 | 151.16 | |
| IDEX Corporation (IEX) | 0.0 | $31k | 219.00 | 141.55 | |
| Enbridge (ENB) | 0.0 | $26k | 823.00 | 31.59 | |
| Centene Corporation (CNC) | 0.0 | $31k | 288.00 | 107.64 | |
| Unilever (UL) | 0.0 | $27k | 491.00 | 54.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $31k | 252.00 | 123.02 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $27k | 443.00 | 60.95 | |
| Anthem (ELV) | 0.0 | $32k | 144.00 | 222.22 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 638.00 | 29.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 208.00 | 86.54 | |
| Pulte (PHM) | 0.0 | $21k | 711.00 | 29.54 | |
| Polaris Industries (PII) | 0.0 | $22k | 189.00 | 116.40 | |
| Timken Company (TKR) | 0.0 | $19k | 412.00 | 46.12 | |
| Qualcomm (QCOM) | 0.0 | $21k | 370.00 | 56.76 | |
| Williams Companies (WMB) | 0.0 | $17k | 675.00 | 25.19 | |
| Thor Industries (THO) | 0.0 | $22k | 188.00 | 117.02 | |
| Trinity Industries (TRN) | 0.0 | $17k | 512.00 | 33.20 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $16k | 339.00 | 47.20 | |
| General Motors Company (GM) | 0.0 | $23k | 635.00 | 36.22 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $19k | 263.00 | 72.24 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $21k | 1.0k | 21.00 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $23k | 333.00 | 69.07 | |
| Facebook Inc cl a (META) | 0.0 | $22k | 140.00 | 157.14 | |
| Nextera Energy Partners (NEP) | 0.0 | $20k | 500.00 | 40.00 | |
| Corporate Capital Trust | 0.0 | $20k | 1.2k | 17.27 | |
| NRG Energy (NRG) | 0.0 | $6.0k | 185.00 | 32.43 | |
| HSBC Holdings (HSBC) | 0.0 | $9.0k | 195.00 | 46.15 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Chevron Corporation (CVX) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0k | 468.00 | 19.23 | |
| DISH Network | 0.0 | $14k | 365.00 | 38.36 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 167.00 | 77.84 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $6.0k | 139.00 | 43.17 | |
| 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 | |
| Anworth Mortgage Asset Corporation | 0.0 | $5.0k | 1.1k | 4.48 | |
| Rockwell Automation (ROK) | 0.0 | $10k | 56.00 | 178.57 | |
| iShares Gold Trust | 0.0 | $10k | 800.00 | 12.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $11k | 139.00 | 79.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 7.00 | 1000.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $12k | 40.00 | 300.00 | |
| Colony Northstar | 0.0 | $8.0k | 1.5k | 5.33 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $10k | 109.00 | 91.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 53.00 | 37.74 | |
| American International (AIG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 260.00 | 15.38 | |
| BroadVision | 0.0 | $0 | 1.00 | 0.00 | |
| Prothena (PRTA) | 0.0 | $0 | 12.00 | 0.00 |
