Camarda Financial Advisors as of June 30, 2018
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 183 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Senior Loan Etf otr (BKLN) | 13.3 | $13M | 551k | 22.90 | |
| Pgx etf (PGX) | 10.8 | $10M | 706k | 14.56 | |
| iShares Dow Jones Select Dividend (DVY) | 7.7 | $7.3M | 75k | 97.74 | |
| Alerian Mlp Etf | 7.3 | $6.9M | 688k | 10.10 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 6.0 | $5.7M | 179k | 32.05 | |
| USANA Health Sciences (USNA) | 2.2 | $2.1M | 18k | 115.31 | |
| Apple (AAPL) | 2.2 | $2.1M | 11k | 185.12 | |
| Lear Corporation (LEA) | 1.8 | $1.7M | 9.4k | 185.77 | |
| Robert Half International (RHI) | 1.5 | $1.4M | 22k | 65.09 | |
| Ross Stores (ROST) | 1.5 | $1.4M | 17k | 84.72 | |
| Hp (HPQ) | 1.4 | $1.3M | 57k | 22.69 | |
| SPDR Barclays Capital High Yield B | 1.3 | $1.3M | 35k | 35.47 | |
| Gap (GPS) | 1.3 | $1.2M | 38k | 32.39 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.2M | 22k | 55.36 | |
| Innoviva (INVA) | 1.2 | $1.1M | 81k | 13.79 | |
| Lam Research Corporation (LRCX) | 1.1 | $1.1M | 6.3k | 172.91 | |
| Applied Materials (AMAT) | 1.1 | $1.1M | 23k | 46.19 | |
| Sp Plus (SP) | 1.1 | $1.1M | 28k | 37.19 | |
| Deluxe Corporation (DLX) | 1.1 | $1.0M | 16k | 66.23 | |
| Gilead Sciences (GILD) | 1.1 | $1.0M | 14k | 70.84 | |
| Snap-on Incorporated (SNA) | 1.0 | $977k | 6.1k | 160.74 | |
| Michaels Cos Inc/the | 1.0 | $975k | 51k | 19.17 | |
| Merck & Co (MRK) | 1.0 | $965k | 16k | 60.68 | |
| Wabash National Corporation (WNC) | 1.0 | $933k | 50k | 18.65 | |
| Pfizer (PFE) | 1.0 | $909k | 25k | 36.28 | |
| Biogen Idec (BIIB) | 0.9 | $889k | 3.1k | 290.14 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $853k | 31k | 27.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $861k | 20k | 42.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $857k | 20k | 42.22 | |
| Amgen (AMGN) | 0.9 | $847k | 4.6k | 184.65 | |
| Home Depot (HD) | 0.9 | $816k | 4.2k | 194.98 | |
| Microsoft Corporation (MSFT) | 0.8 | $781k | 7.9k | 98.55 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $757k | 18k | 41.22 | |
| Argan (AGX) | 0.8 | $754k | 18k | 40.97 | |
| Ishares Inc msci frntr 100 (FM) | 0.7 | $701k | 24k | 28.83 | |
| Honeywell International (HON) | 0.6 | $587k | 4.1k | 144.12 | |
| Ishares Tr s^p aggr all (AOA) | 0.6 | $552k | 10k | 53.41 | |
| Nextera Energy (NEE) | 0.6 | $529k | 3.2k | 166.98 | |
| Comcast Corporation (CMCSA) | 0.6 | $527k | 16k | 32.81 | |
| eBay (EBAY) | 0.5 | $502k | 14k | 36.24 | |
| PNC Financial Services (PNC) | 0.5 | $491k | 3.6k | 135.00 | |
| Ameriprise Financial (AMP) | 0.5 | $494k | 3.5k | 139.94 | |
| Delta Air Lines (DAL) | 0.5 | $494k | 10k | 49.57 | |
| Hldgs (UAL) | 0.5 | $497k | 7.1k | 69.73 | |
| Everest Re Group (EG) | 0.5 | $490k | 2.1k | 230.37 | |
| Celanese Corporation (CE) | 0.5 | $487k | 4.4k | 110.98 | |
| AFLAC Incorporated (AFL) | 0.5 | $473k | 11k | 43.00 | |
| Allstate Corporation (ALL) | 0.5 | $466k | 5.1k | 91.30 | |
| Skyworks Solutions (SWKS) | 0.5 | $471k | 4.9k | 96.64 | |
| Oshkosh Corporation (OSK) | 0.5 | $457k | 6.5k | 70.34 | |
| General Dynamics Corporation (GD) | 0.4 | $415k | 2.2k | 186.60 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.4 | $414k | 8.3k | 50.10 | |
| At&t (T) | 0.4 | $408k | 13k | 32.11 | |
| Carnival Corporation (CCL) | 0.4 | $412k | 7.2k | 57.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $402k | 2.0k | 204.37 | |
| Manpower (MAN) | 0.4 | $388k | 4.5k | 86.03 | |
| Texas Pacific Land Trust | 0.4 | $348k | 500.00 | 696.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $301k | 2.7k | 110.54 | |
| Zimmer Holdings (ZBH) | 0.3 | $282k | 2.5k | 111.59 | |
| Express Scripts Holding | 0.3 | $290k | 3.8k | 77.25 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $268k | 2.4k | 110.15 | |
| iShares Morningstar Small Value (ISCV) | 0.3 | $244k | 1.6k | 152.50 | |
| Proshares Tr rafi lg sht | 0.3 | $243k | 6.7k | 36.45 | |
| United Parcel Service (UPS) | 0.2 | $234k | 2.2k | 106.36 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $201k | 4.5k | 44.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $193k | 1.6k | 121.38 | |
| Duke Energy (DUK) | 0.2 | $181k | 2.3k | 79.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $181k | 1.1k | 171.89 | |
| Walt Disney Company (DIS) | 0.2 | $170k | 1.6k | 104.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $168k | 1.3k | 134.08 | |
| Tor Dom Bk Cad (TD) | 0.2 | $163k | 2.8k | 57.72 | |
| Blackstone | 0.2 | $154k | 4.8k | 32.17 | |
| Verizon Communications (VZ) | 0.2 | $154k | 3.1k | 50.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $148k | 500.00 | 296.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $157k | 5.7k | 27.70 | |
| Apollo Global Management 'a' | 0.2 | $153k | 4.8k | 31.79 | |
| Cibc Cad (CM) | 0.1 | $143k | 1.6k | 86.82 | |
| Suburban Propane Partners (SPH) | 0.1 | $138k | 5.9k | 23.45 | |
| Magellan Midstream Partners | 0.1 | $143k | 2.1k | 69.08 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $147k | 4.7k | 31.33 | |
| Ford Motor Company (F) | 0.1 | $134k | 12k | 11.04 | |
| Bce (BCE) | 0.1 | $136k | 3.4k | 40.58 | |
| Aircastle | 0.1 | $130k | 6.4k | 20.47 | |
| AmeriGas Partners | 0.1 | $135k | 3.2k | 42.31 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $131k | 2.1k | 62.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $137k | 2.3k | 60.11 | |
| Amazon (AMZN) | 0.1 | $121k | 71.00 | 1704.23 | |
| Spectra Energy Partners | 0.1 | $124k | 3.5k | 35.56 | |
| L Brands | 0.1 | $120k | 3.3k | 36.92 | |
| International Business Machines (IBM) | 0.1 | $114k | 814.00 | 140.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $102k | 1.6k | 64.27 | |
| Alaska Air (ALK) | 0.1 | $101k | 1.7k | 60.62 | |
| Anworth Mortgage Asset Corporation | 0.1 | $102k | 21k | 4.96 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $107k | 1.0k | 106.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $98k | 400.00 | 245.00 | |
| Buckeye Partners | 0.1 | $93k | 2.6k | 35.11 | |
| Oracle Corporation (ORCL) | 0.1 | $98k | 2.2k | 44.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $81k | 2.1k | 37.82 | |
| Physicians Realty Trust | 0.1 | $84k | 5.3k | 15.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $74k | 709.00 | 104.37 | |
| Intel Corporation (INTC) | 0.1 | $79k | 1.6k | 49.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $76k | 3.3k | 23.28 | |
| Tsakos Energy Navigation | 0.1 | $73k | 20k | 3.71 | |
| ING Groep (ING) | 0.1 | $75k | 5.3k | 14.29 | |
| M.D.C. Holdings (MDC) | 0.1 | $75k | 2.5k | 30.61 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $66k | 806.00 | 81.89 | |
| Brighthouse Finl (BHF) | 0.1 | $71k | 1.8k | 40.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $55k | 666.00 | 82.58 | |
| Cardinal Health (CAH) | 0.1 | $56k | 1.1k | 48.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $59k | 52.00 | 1134.62 | |
| Visa (V) | 0.1 | $45k | 336.00 | 133.93 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $44k | 1.7k | 26.39 | |
| McDonald's Corporation (MCD) | 0.0 | $42k | 267.00 | 157.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $42k | 497.00 | 84.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $42k | 758.00 | 55.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $41k | 607.00 | 67.55 | |
| Public Service Enterprise (PEG) | 0.0 | $40k | 734.00 | 54.50 | |
| Centene Corporation (CNC) | 0.0 | $35k | 288.00 | 121.53 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $34k | 900.00 | 37.78 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $34k | 1.0k | 33.60 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $39k | 756.00 | 51.59 | |
| Abbvie (ABBV) | 0.0 | $42k | 449.00 | 93.54 | |
| Anthem (ELV) | 0.0 | $34k | 144.00 | 236.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $30k | 702.00 | 42.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $33k | 289.00 | 114.19 | |
| Goldman Sachs (GS) | 0.0 | $26k | 117.00 | 222.22 | |
| Boeing Company (BA) | 0.0 | $30k | 90.00 | 333.33 | |
| Maxim Integrated Products | 0.0 | $31k | 536.00 | 57.84 | |
| Pepsi (PEP) | 0.0 | $31k | 284.00 | 109.15 | |
| Accenture (ACN) | 0.0 | $28k | 172.00 | 162.79 | |
| IDEX Corporation (IEX) | 0.0 | $30k | 219.00 | 136.99 | |
| SPDR Gold Trust (GLD) | 0.0 | $24k | 200.00 | 120.00 | |
| Enbridge (ENB) | 0.0 | $29k | 823.00 | 35.24 | |
| Unilever (UL) | 0.0 | $27k | 491.00 | 54.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $33k | 252.00 | 130.95 | |
| SPDR S&P Dividend (SDY) | 0.0 | $28k | 300.00 | 93.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $30k | 300.00 | 100.00 | |
| General Motors Company (GM) | 0.0 | $25k | 635.00 | 39.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $25k | 300.00 | 83.33 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $24k | 800.00 | 30.00 | |
| Facebook Inc cl a (META) | 0.0 | $27k | 140.00 | 192.86 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $27k | 600.00 | 45.00 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.0 | $24k | 900.00 | 26.67 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $30k | 1.0k | 30.00 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 638.00 | 28.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 208.00 | 86.54 | |
| Pulte (PHM) | 0.0 | $20k | 711.00 | 28.13 | |
| Cisco Systems (CSCO) | 0.0 | $17k | 400.00 | 42.50 | |
| Polaris Industries (PII) | 0.0 | $23k | 189.00 | 121.69 | |
| Timken Company (TKR) | 0.0 | $18k | 412.00 | 43.69 | |
| Qualcomm (QCOM) | 0.0 | $21k | 370.00 | 56.76 | |
| Williams Companies (WMB) | 0.0 | $18k | 675.00 | 26.67 | |
| Thor Industries (THO) | 0.0 | $18k | 188.00 | 95.74 | |
| Trinity Industries (TRN) | 0.0 | $18k | 512.00 | 35.16 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $23k | 333.00 | 69.07 | |
| Nextera Energy Partners (NEP) | 0.0 | $23k | 500.00 | 46.00 | |
| Corporate Capital Trust | 0.0 | $18k | 1.2k | 15.54 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $22k | 1.0k | 22.00 | |
| 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 | $10k | 51.00 | 196.08 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Chevron Corporation (CVX) | 0.0 | $10k | 83.00 | 120.48 | |
| Regions Financial Corporation (RF) | 0.0 | $8.0k | 468.00 | 17.09 | |
| DISH Network | 0.0 | $12k | 365.00 | 32.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | 140.00 | 78.57 | |
| 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 | $6.0k | 60.00 | 100.00 | |
| Rockwell Automation (ROK) | 0.0 | $9.0k | 56.00 | 160.71 | |
| iShares Gold Trust | 0.0 | $10k | 800.00 | 12.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $8.0k | 7.00 | 1142.86 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $12k | 40.00 | 300.00 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $10k | 109.00 | 91.74 | |
| Colony Cap Inc New cl a | 0.0 | $9.0k | 1.5k | 6.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Constellation Brands (STZ) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 53.00 | 37.74 | |
| 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 |
