Camarda Financial Advisors as of Dec. 31, 2018
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 165 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Senior Loan Etf otr (BKLN) | 13.8 | $12M | 532k | 21.78 | |
| Pgx etf (PGX) | 10.9 | $9.2M | 681k | 13.47 | |
| iShares Dow Jones Select Dividend (DVY) | 7.5 | $6.3M | 70k | 89.31 | |
| Alerian Mlp Etf | 6.8 | $5.7M | 658k | 8.73 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 5.7 | $4.8M | 167k | 28.71 | |
| At&t (T) | 2.7 | $2.2M | 79k | 28.54 | |
| HSBC Holdings (HSBC) | 2.4 | $2.0M | 49k | 41.11 | |
| International Business Machines (IBM) | 2.4 | $2.0M | 18k | 113.66 | |
| General Motors Company (GM) | 2.3 | $2.0M | 59k | 33.45 | |
| New York Community Ban (NYCB) | 2.3 | $1.9M | 207k | 9.41 | |
| Physicians Realty Trust | 2.3 | $1.9M | 121k | 16.03 | |
| Royal Dutch Shell | 2.3 | $1.9M | 33k | 58.27 | |
| Seagate Technology Com Stk | 2.2 | $1.9M | 48k | 38.58 | |
| Kimco Realty Corporation (KIM) | 2.2 | $1.9M | 127k | 14.65 | |
| Anworth Mortgage Asset Corporation | 2.2 | $1.8M | 457k | 4.04 | |
| International Paper Company (IP) | 2.1 | $1.8M | 44k | 40.35 | |
| Westrock (WRK) | 2.0 | $1.7M | 46k | 37.76 | |
| ING Groep (ING) | 2.0 | $1.7M | 160k | 10.66 | |
| Ship Finance Intl | 2.0 | $1.7M | 159k | 10.53 | |
| Tsakos Energy Navigation | 1.9 | $1.6M | 603k | 2.66 | |
| Schlumberger (SLB) | 1.8 | $1.5M | 43k | 36.09 | |
| Merck & Co (MRK) | 1.4 | $1.2M | 16k | 76.38 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.1M | 21k | 51.97 | |
| SPDR Barclays Capital High Yield B | 1.2 | $1.0M | 31k | 33.60 | |
| Amgen (AMGN) | 1.1 | $896k | 4.6k | 194.57 | |
| Pfizer (PFE) | 1.1 | $882k | 20k | 43.67 | |
| Home Depot (HD) | 0.9 | $722k | 4.2k | 171.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $718k | 19k | 38.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $693k | 19k | 37.10 | |
| Ishares Inc msci frntr 100 (FM) | 0.7 | $546k | 21k | 26.15 | |
| Ishares Tr s^p aggr all (AOA) | 0.6 | $462k | 9.5k | 48.55 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.4 | $318k | 7.7k | 41.20 | |
| Johnson & Johnson (JNJ) | 0.4 | $311k | 2.4k | 129.10 | |
| United Parcel Service (UPS) | 0.4 | $315k | 3.2k | 97.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $312k | 1.9k | 167.83 | |
| Texas Pacific Land Trust | 0.3 | $271k | 500.00 | 542.00 | |
| Zimmer Holdings (ZBH) | 0.3 | $262k | 2.5k | 103.68 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $253k | 2.7k | 95.33 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $232k | 2.3k | 101.13 | |
| Proshares Tr rafi lg sht | 0.3 | $226k | 6.3k | 35.92 | |
| Apple (AAPL) | 0.3 | $222k | 1.4k | 158.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $204k | 2.0k | 101.75 | |
| Duke Energy (DUK) | 0.2 | $202k | 2.3k | 86.44 | |
| iShares Morningstar Small Value (ISCV) | 0.2 | $191k | 1.6k | 123.15 | |
| Walt Disney Company (DIS) | 0.2 | $178k | 1.6k | 109.88 | |
| Cigna Corp (CI) | 0.2 | $173k | 913.00 | 189.49 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $167k | 4.1k | 41.20 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $156k | 2.3k | 68.45 | |
| 3M Company (MMM) | 0.2 | $152k | 800.00 | 190.00 | |
| Southern Company (SO) | 0.2 | $149k | 3.4k | 43.82 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $150k | 1.3k | 119.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $153k | 993.00 | 154.08 | |
| Amazon (AMZN) | 0.2 | $144k | 96.00 | 1500.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $131k | 500.00 | 262.00 | |
| Dowdupont | 0.2 | $135k | 2.5k | 53.40 | |
| Verizon Communications (VZ) | 0.1 | $123k | 2.2k | 56.27 | |
| Illinois Tool Works (ITW) | 0.1 | $127k | 1.0k | 127.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $120k | 1.8k | 68.45 | |
| Cisco Systems (CSCO) | 0.1 | $108k | 2.5k | 43.43 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $109k | 2.1k | 52.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $105k | 3.1k | 34.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $104k | 1.6k | 65.53 | |
| Gilead Sciences (GILD) | 0.1 | $100k | 1.6k | 62.31 | |
| Alaska Air (ALK) | 0.1 | $101k | 1.7k | 60.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $90k | 400.00 | 225.00 | |
| Oracle Corporation (ORCL) | 0.1 | $91k | 2.0k | 44.96 | |
| Micron Technology (MU) | 0.1 | $94k | 3.0k | 31.72 | |
| Halliburton Company (HAL) | 0.1 | $86k | 3.2k | 26.52 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $83k | 1.0k | 82.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $67k | 3.3k | 20.52 | |
| Wp Carey (WPC) | 0.1 | $68k | 1.0k | 65.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $58k | 497.00 | 116.70 | |
| Intel Corporation (INTC) | 0.1 | $57k | 1.2k | 47.07 | |
| Deere & Company (DE) | 0.1 | $60k | 400.00 | 150.00 | |
| DTE Energy Company (DTE) | 0.1 | $55k | 500.00 | 110.00 | |
| Yamana Gold | 0.1 | $55k | 23k | 2.37 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $60k | 806.00 | 74.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $63k | 1.8k | 34.09 | |
| Facebook Inc cl a (META) | 0.1 | $58k | 440.00 | 131.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $54k | 550.00 | 98.18 | |
| Honeywell International (HON) | 0.1 | $54k | 407.00 | 132.68 | |
| Unilever (UL) | 0.1 | $47k | 906.00 | 51.88 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $54k | 1.1k | 50.23 | |
| Brighthouse Finl (BHF) | 0.1 | $54k | 1.8k | 30.42 | |
| McDonald's Corporation (MCD) | 0.1 | $38k | 212.00 | 179.25 | |
| Nextera Energy (NEE) | 0.1 | $43k | 250.00 | 172.00 | |
| Manpower (MAN) | 0.1 | $46k | 710.00 | 64.79 | |
| Visa (V) | 0.1 | $44k | 336.00 | 130.95 | |
| Public Service Enterprise (PEG) | 0.1 | $38k | 734.00 | 51.77 | |
| Abbvie (ABBV) | 0.1 | $40k | 433.00 | 92.38 | |
| Anthem (ELV) | 0.1 | $38k | 144.00 | 263.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $39k | 37.00 | 1054.05 | |
| Maxim Integrated Products | 0.0 | $30k | 599.00 | 50.08 | |
| Pepsi (PEP) | 0.0 | $31k | 284.00 | 109.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $36k | 607.00 | 59.31 | |
| Centene Corporation (CNC) | 0.0 | $33k | 288.00 | 114.58 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $34k | 1.5k | 22.43 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $33k | 1.0k | 32.35 | |
| Hp (HPQ) | 0.0 | $32k | 1.6k | 20.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $27k | 702.00 | 38.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $28k | 289.00 | 96.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 615.00 | 45.53 | |
| Boeing Company (BA) | 0.0 | $29k | 90.00 | 322.22 | |
| Darden Restaurants (DRI) | 0.0 | $23k | 234.00 | 98.29 | |
| Accenture (ACN) | 0.0 | $24k | 172.00 | 139.53 | |
| IDEX Corporation (IEX) | 0.0 | $28k | 219.00 | 127.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $22k | 272.00 | 80.88 | |
| Enbridge (ENB) | 0.0 | $26k | 823.00 | 31.59 | |
| American Water Works (AWK) | 0.0 | $23k | 254.00 | 90.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $27k | 252.00 | 107.14 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $23k | 216.00 | 106.48 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $22k | 416.00 | 52.88 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $22k | 261.00 | 84.29 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $22k | 827.00 | 26.60 | |
| BP (BP) | 0.0 | $21k | 542.00 | 38.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $19k | 1.6k | 12.16 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 638.00 | 25.08 | |
| Pulte (PHM) | 0.0 | $18k | 711.00 | 25.32 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 201.00 | 104.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $13k | 100.00 | 130.00 | |
| Polaris Industries (PII) | 0.0 | $14k | 189.00 | 74.07 | |
| Timken Company (TKR) | 0.0 | $15k | 412.00 | 36.41 | |
| Emerson Electric (EMR) | 0.0 | $19k | 323.00 | 58.82 | |
| BB&T Corporation | 0.0 | $19k | 445.00 | 42.70 | |
| Royal Dutch Shell | 0.0 | $15k | 257.00 | 58.37 | |
| Qualcomm (QCOM) | 0.0 | $20k | 351.00 | 56.98 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $20k | 193.00 | 103.63 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $18k | 239.00 | 75.31 | |
| Prologis (PLD) | 0.0 | $21k | 355.00 | 59.15 | |
| Fs Investment Corporation | 0.0 | $14k | 2.7k | 5.13 | |
| Alibaba Group Holding (BABA) | 0.0 | $14k | 100.00 | 140.00 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $20k | 1.0k | 20.00 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 32.00 | 156.25 | |
| MasterCard Incorporated (MA) | 0.0 | $10k | 51.00 | 196.08 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Regions Financial Corporation (RF) | 0.0 | $6.0k | 468.00 | 12.82 | |
| Thor Industries (THO) | 0.0 | $10k | 188.00 | 53.19 | |
| Trinity Industries (TRN) | 0.0 | $11k | 512.00 | 21.48 | |
| Rockwell Automation (ROK) | 0.0 | $8.0k | 56.00 | 142.86 | |
| iShares Gold Trust | 0.0 | $10k | 800.00 | 12.50 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Five Below (FIVE) | 0.0 | $10k | 100.00 | 100.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 7.00 | 1000.00 | |
| Colony Cap Inc New cl a | 0.0 | $7.0k | 1.5k | 4.67 | |
| Arcosa (ACA) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 4.00 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0k | 43.00 | 46.51 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Public Storage (PSA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Best Buy (BBY) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Total (TTE) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Bce (BCE) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $0 | 100.00 | 0.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Prothena (PRTA) | 0.0 | $0 | 12.00 | 0.00 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Broadcom (AVGO) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Garrett Motion (GTX) | 0.0 | $0 | 39.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 67.00 | 14.93 |
