Camarda Financial Advisors as of Sept. 30, 2018
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 219 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Senior Loan Etf otr (BKLN) | 14.1 | $13M | 538k | 23.17 | |
| Pgx etf (PGX) | 11.1 | $9.8M | 683k | 14.32 | |
| iShares Dow Jones Select Dividend (DVY) | 8.1 | $7.1M | 71k | 99.75 | |
| Alerian Mlp Etf | 7.9 | $7.0M | 655k | 10.68 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 6.2 | $5.4M | 167k | 32.63 | |
| Apple (AAPL) | 2.9 | $2.6M | 11k | 225.73 | |
| USANA Health Sciences (USNA) | 2.5 | $2.2M | 18k | 120.52 | |
| Micron Technology (MU) | 2.2 | $1.9M | 43k | 45.23 | |
| Anworth Mortgage Asset Corporation | 2.0 | $1.8M | 378k | 4.63 | |
| Whirlpool Corporation (WHR) | 1.9 | $1.7M | 14k | 118.72 | |
| M.D.C. Holdings | 1.9 | $1.7M | 57k | 29.57 | |
| Hp (HPQ) | 1.6 | $1.4M | 56k | 25.78 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.4M | 22k | 62.08 | |
| Pfizer (PFE) | 1.4 | $1.2M | 28k | 44.08 | |
| SPDR Barclays Capital High Yield B | 1.3 | $1.2M | 32k | 36.05 | |
| Merck & Co (MRK) | 1.3 | $1.1M | 16k | 70.93 | |
| Snap-on Incorporated (SNA) | 1.2 | $1.1M | 5.9k | 183.58 | |
| Gilead Sciences (GILD) | 1.2 | $1.1M | 14k | 77.23 | |
| Biogen Idec (BIIB) | 1.2 | $1.1M | 3.0k | 353.34 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.0M | 8.9k | 114.31 | |
| Amgen (AMGN) | 1.1 | $951k | 4.6k | 207.33 | |
| Home Depot (HD) | 1.0 | $874k | 4.2k | 207.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $808k | 19k | 43.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $773k | 19k | 41.01 | |
| Honeywell International (HON) | 0.8 | $668k | 4.0k | 166.29 | |
| Hldgs (UAL) | 0.7 | $622k | 7.0k | 89.05 | |
| At&t (T) | 0.7 | $605k | 18k | 33.58 | |
| Ishares Inc msci frntr 100 (FM) | 0.7 | $607k | 21k | 28.46 | |
| Delta Air Lines (DAL) | 0.7 | $572k | 9.9k | 57.83 | |
| Comcast Corporation (CMCSA) | 0.6 | $567k | 16k | 35.42 | |
| Nextera Energy (NEE) | 0.6 | $568k | 3.4k | 167.45 | |
| Ishares Tr s^p aggr all (AOA) | 0.6 | $527k | 9.6k | 54.68 | |
| AFLAC Incorporated (AFL) | 0.6 | $514k | 11k | 47.04 | |
| Allstate Corporation (ALL) | 0.6 | $501k | 5.1k | 98.78 | |
| PNC Financial Services (PNC) | 0.6 | $492k | 3.6k | 136.14 | |
| Celanese Corporation (CE) | 0.6 | $496k | 4.4k | 113.89 | |
| Carnival Corporation (CCL) | 0.5 | $457k | 7.2k | 63.77 | |
| Texas Pacific Land Trust | 0.5 | $431k | 500.00 | 862.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $400k | 1.9k | 215.17 | |
| Manpower (MAN) | 0.4 | $388k | 4.5k | 86.03 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.4 | $390k | 7.7k | 50.53 | |
| United Parcel Service (UPS) | 0.4 | $374k | 3.2k | 116.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $356k | 2.6k | 138.25 | |
| Express Scripts Holding | 0.4 | $357k | 3.8k | 95.10 | |
| Zimmer Holdings (ZBH) | 0.4 | $332k | 2.5k | 131.38 | |
| Duke Energy (DUK) | 0.4 | $330k | 4.1k | 79.90 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $300k | 2.7k | 113.04 | |
| Verizon Communications (VZ) | 0.3 | $280k | 5.2k | 53.36 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $266k | 2.3k | 115.95 | |
| iShares Morningstar Small Value (ISCV) | 0.3 | $238k | 1.6k | 153.45 | |
| Proshares Tr rafi lg sht | 0.3 | $227k | 6.3k | 36.08 | |
| International Business Machines (IBM) | 0.2 | $221k | 1.5k | 150.96 | |
| Kkr & Co (KKR) | 0.2 | $210k | 7.7k | 27.31 | |
| Amazon (AMZN) | 0.2 | $192k | 96.00 | 2000.00 | |
| Blackstone | 0.2 | $185k | 4.9k | 38.09 | |
| Walt Disney Company (DIS) | 0.2 | $189k | 1.6k | 116.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $189k | 1.0k | 185.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $173k | 500.00 | 346.00 | |
| Tor Dom Bk Cad (TD) | 0.2 | $173k | 2.9k | 60.66 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $179k | 1.3k | 142.86 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $174k | 3.9k | 45.02 | |
| 3M Company (MMM) | 0.2 | $169k | 800.00 | 211.25 | |
| Enterprise Products Partners (EPD) | 0.2 | $165k | 5.8k | 28.68 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $166k | 2.3k | 72.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $156k | 1.8k | 85.11 | |
| Procter & Gamble Company (PG) | 0.2 | $155k | 1.9k | 83.47 | |
| Cibc Cad (CM) | 0.2 | $157k | 1.7k | 93.84 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $155k | 4.6k | 33.54 | |
| Dowdupont | 0.2 | $160k | 2.5k | 64.46 | |
| Southern Company (SO) | 0.2 | $148k | 3.4k | 43.53 | |
| Illinois Tool Works (ITW) | 0.2 | $141k | 1.0k | 141.00 | |
| Suburban Propane Partners (SPH) | 0.2 | $141k | 6.0k | 23.55 | |
| Magellan Midstream Partners | 0.2 | $142k | 2.1k | 67.49 | |
| General Motors Company (GM) | 0.2 | $138k | 4.1k | 33.76 | |
| Halliburton Company (HAL) | 0.1 | $131k | 3.2k | 40.39 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $130k | 2.1k | 62.05 | |
| Cisco Systems (CSCO) | 0.1 | $126k | 2.6k | 48.74 | |
| Intel Corporation (INTC) | 0.1 | $123k | 2.6k | 47.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $125k | 1.6k | 78.76 | |
| Williams Companies (WMB) | 0.1 | $113k | 4.2k | 27.14 | |
| Oracle Corporation (ORCL) | 0.1 | $114k | 2.2k | 51.49 | |
| Alaska Air (ALK) | 0.1 | $115k | 1.7k | 69.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $108k | 400.00 | 270.00 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $107k | 1.0k | 106.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $96k | 854.00 | 112.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $93k | 993.00 | 93.66 | |
| Pepsi (PEP) | 0.1 | $97k | 869.00 | 111.62 | |
| Schlumberger (SLB) | 0.1 | $98k | 1.6k | 61.10 | |
| Physicians Realty Trust | 0.1 | $89k | 5.3k | 16.91 | |
| Coca-Cola Company (KO) | 0.1 | $77k | 1.7k | 46.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $76k | 3.3k | 23.28 | |
| Brighthouse Finl (BHF) | 0.1 | $79k | 1.8k | 44.51 | |
| McDonald's Corporation (MCD) | 0.1 | $68k | 407.00 | 167.08 | |
| Cummins (CMI) | 0.1 | $73k | 500.00 | 146.00 | |
| American Electric Power Company (AEP) | 0.1 | $71k | 1.0k | 71.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $71k | 1.0k | 67.88 | |
| Kellogg Company (K) | 0.1 | $70k | 1.0k | 70.00 | |
| Tsakos Energy Navigation | 0.1 | $67k | 20k | 3.40 | |
| ING Groep (ING) | 0.1 | $68k | 5.3k | 12.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $69k | 1.8k | 37.34 | |
| Facebook Inc cl a (META) | 0.1 | $72k | 440.00 | 163.64 | |
| Deere & Company (DE) | 0.1 | $60k | 400.00 | 150.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $65k | 806.00 | 80.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $63k | 52.00 | 1211.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $53k | 497.00 | 106.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $50k | 948.00 | 52.74 | |
| General Mills (GIS) | 0.1 | $52k | 1.2k | 43.33 | |
| Visa (V) | 0.1 | $50k | 336.00 | 148.81 | |
| Sempra Energy (SRE) | 0.1 | $57k | 500.00 | 114.00 | |
| DTE Energy Company (DTE) | 0.1 | $55k | 500.00 | 110.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $49k | 302.00 | 162.25 | |
| DNP Select Income Fund (DNP) | 0.1 | $55k | 5.0k | 11.00 | |
| Caterpillar (CAT) | 0.1 | $46k | 300.00 | 153.33 | |
| Centene Corporation (CNC) | 0.1 | $42k | 288.00 | 145.83 | |
| Vanguard Value ETF (VTV) | 0.1 | $47k | 423.00 | 111.11 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $42k | 1.5k | 27.70 | |
| Wp Carey (WPC) | 0.1 | $47k | 735.00 | 63.95 | |
| Abbvie (ABBV) | 0.1 | $42k | 449.00 | 93.54 | |
| Broadridge Financial Solutions (BR) | 0.0 | $38k | 289.00 | 131.49 | |
| Boeing Company (BA) | 0.0 | $33k | 90.00 | 366.67 | |
| Royal Dutch Shell | 0.0 | $32k | 450.00 | 71.11 | |
| ConAgra Foods (CAG) | 0.0 | $34k | 1.0k | 34.00 | |
| Public Service Enterprise (PEG) | 0.0 | $39k | 734.00 | 53.13 | |
| IDEX Corporation (IEX) | 0.0 | $33k | 219.00 | 150.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $33k | 310.00 | 106.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $34k | 252.00 | 134.92 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $35k | 1.0k | 34.58 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $32k | 628.00 | 50.96 | |
| Anthem (ELV) | 0.0 | $39k | 144.00 | 270.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $30k | 702.00 | 42.74 | |
| Goldman Sachs (GS) | 0.0 | $26k | 117.00 | 222.22 | |
| Consolidated Edison (ED) | 0.0 | $23k | 300.00 | 76.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $28k | 100.00 | 280.00 | |
| Maxim Integrated Products | 0.0 | $30k | 536.00 | 55.97 | |
| Qualcomm (QCOM) | 0.0 | $27k | 370.00 | 72.97 | |
| Accenture (ACN) | 0.0 | $29k | 172.00 | 168.60 | |
| Enbridge (ENB) | 0.0 | $27k | 823.00 | 32.81 | |
| Unilever (UL) | 0.0 | $27k | 491.00 | 54.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $24k | 173.00 | 138.73 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $25k | 273.00 | 91.58 | |
| Nextera Energy Partners (NEP) | 0.0 | $24k | 500.00 | 48.00 | |
| Nutrien (NTR) | 0.0 | $23k | 400.00 | 57.50 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $23k | 1.0k | 23.00 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 638.00 | 29.78 | |
| Pulte (PHM) | 0.0 | $18k | 711.00 | 25.32 | |
| Paychex (PAYX) | 0.0 | $15k | 200.00 | 75.00 | |
| Polaris Industries (PII) | 0.0 | $19k | 189.00 | 100.53 | |
| Timken Company (TKR) | 0.0 | $21k | 412.00 | 50.97 | |
| Thor Industries (THO) | 0.0 | $16k | 188.00 | 85.11 | |
| Trinity Industries (TRN) | 0.0 | $19k | 512.00 | 37.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $22k | 420.00 | 52.38 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $14k | 818.00 | 17.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $16k | 95.00 | 168.42 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $21k | 265.00 | 79.25 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $19k | 789.00 | 24.08 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $16k | 2.3k | 6.82 | |
| Corporate Capital Trust | 0.0 | $18k | 1.2k | 15.54 | |
| Alibaba Group Holding (BABA) | 0.0 | $16k | 100.00 | 160.00 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 266.00 | 56.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $14k | 12.00 | 1166.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $22k | 333.00 | 66.07 | |
| NRG Energy (NRG) | 0.0 | $7.0k | 185.00 | 37.84 | |
| HSBC Holdings (HSBC) | 0.0 | $9.0k | 195.00 | 46.15 | |
| MasterCard Incorporated (MA) | 0.0 | $11k | 51.00 | 215.69 | |
| Chevron Corporation (CVX) | 0.0 | $10k | 83.00 | 120.48 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0k | 468.00 | 19.23 | |
| DISH Network | 0.0 | $13k | 365.00 | 35.62 | |
| Philip Morris International (PM) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $6.0k | 139.00 | 43.17 | |
| iShares S&P 500 Index (IVV) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Hershey Company (HSY) | 0.0 | $10k | 100.00 | 100.00 | |
| Aqua America | 0.0 | $5.0k | 125.00 | 40.00 | |
| Rockwell Automation (ROK) | 0.0 | $11k | 56.00 | 196.43 | |
| iShares Gold Trust | 0.0 | $9.0k | 800.00 | 11.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $6.0k | 43.00 | 139.53 | |
| SPDR S&P Dividend (SDY) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $10k | 764.00 | 13.09 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $8.0k | 326.00 | 24.54 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $9.0k | 637.00 | 14.13 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $12k | 695.00 | 17.27 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $12k | 1.3k | 9.27 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $8.0k | 911.00 | 8.78 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $13k | 1.0k | 12.85 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $13k | 985.00 | 13.20 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $13k | 768.00 | 16.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $12k | 150.00 | 80.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Duff & Phelps Global (DPG) | 0.0 | $8.0k | 575.00 | 13.91 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $11k | 235.00 | 46.81 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $11k | 572.00 | 19.23 | |
| Tegna (TGNA) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $13k | 40.00 | 325.00 | |
| Altaba | 0.0 | $7.0k | 100.00 | 70.00 | |
| Bsjj etf | 0.0 | $5.0k | 200.00 | 25.00 | |
| Colony Cap Inc New cl a | 0.0 | $9.0k | 1.5k | 6.00 | |
| Covanta Holding Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 7.00 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $2.0k | 230.00 | 8.70 | |
| BroadVision | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Prothena (PRTA) | 0.0 | $0 | 12.00 | 0.00 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Best | 0.0 | $1.0k | 100.00 | 10.00 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Windstream Holdings | 0.0 | $999.700000 | 130.00 | 7.69 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $4.0k | 155.00 | 25.81 |
