Camarda Financial Advisors

Companies in the Camarda Financial Advisors portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 6.34 255167 36.54
PowerShares Preferred Portfolio (PGX) 4.18 431651 14.23
Pioneer Floating Rate Trust (PHD) 3.60 446407 11.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 3.33 600182 8.15
Vanguard Emerging Markets ETF (VWO) 3.32 136355 35.78
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.76 109258 37.21
Apple (AAPL) 2.27 28808 115.84
Morgan Stanley Emerging Markets Fund (MSF) 1.92 213980 13.18
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 1.86 44349 61.72
Skyworks Solutions (SWKS) 1.83 35977 74.66
Spdr Index Shs Fds s^p global nat res 1.76 62985 41.09
Pfizer (PFE) 1.75 79146 32.48
WisdomTree Equity Income Fund (DHS) 1.55 33952 67.30
Jp Morgan Alerian Mlp Index 1.47 68205 31.61
iShares S&P; 500 Value Index (IVE) 1.38 19996 101.37
Amgen (AMGN) 1.36 13715 146.19
EMCOR (EME) 1.26 26138 70.78
Verizon Communications (VZ) 1.26 34657 53.38
Altria (MO) 1.25 27231 67.61
Alerian Mlp Etf(amlp) 1.25 146481 12.60
iShares Dow Jones Select Dividend (DVY) 1.24 20524 88.58
ePlus (PLUS) 1.23 15669 115.20
Ishares Tr fltg rate nt 1.20 34909 50.73
Vanguard Mid-Cap Value ETF (VOE) 1.18 17883 97.19
iShares Morningstar Small Value (JKL) 1.18 12185 142.80
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.16 28535 60.03
Alaska Air (ALK) 1.15 19014 88.72
Lear Corporation (LEA) 1.11 12356 132.41
WellCare Health Plans (WCG) 1.09 11746 137.07
QUALCOMM (QCOM) 1.09 24507 65.21
iShares Russell 2000 Growth Index (IWO) 1.08 10282 153.96
CBS Corporation (CBS) 1.06 24390 63.63
Foot Locker (FL) 1.04 21580 70.90
Everest Re Group Ltd. 1.01 6882 216.36
Deluxe Corporation (DLX) 1.01 20827 71.59
Delta Air Lines (DAL) 1.00 29969 49.18
West 1.00 59187 24.75
Whirlpool Corporation (WHR) 0.98 7904 181.81
Aetna (AET) 0.98 11628 124.01
Express Scripts Holding 0.98 20957 68.81
Ishares Inc msci frntr 100 0.98 58116 24.85
Walt Disney Company (DIS) 0.97 13707 104.25
General Dynamics Corporation (GD) 0.97 8233 172.72
Twenty-first Century Fox 0.97 51107 28.04
Merck & Co (MRK) 0.96 23930 58.88
Broadridge Financial Solutions (BR) 0.95 21039 66.31
Cisco Systems (CSCO) 0.95 46432 30.22
Quest Diagnostics Incorporated (DGX) 0.95 15167 91.91
Interpublic Group of Companies (IPG) 0.90 56653 23.41
Procter & Gamble Company (PG) 0.90 15787 84.06
Tegna Inc Com stock 0.87 59565 21.39
HCA HOLDINGS Inc 0.86 17073 74.04
Crown Holdings (CCK) 0.85 23904 52.59
Bristol Myers Squibb (BMY) 0.85 21372 58.44
Cardinal Health (CAH) 0.82 16781 71.99
Target Corporation (TGT) 0.80 16306 72.24
Estee Lauder Companies (EL) 0.75 14490 76.47
McKesson Corporation (MCK) 0.74 7781 140.47
Michael Kors Holdings Ltd shs 0.74 25190 42.99
PowerShares QQQ Trust, Series 1 (QQQQ) 0.73 9116 118.47
iShares Barclays TIPS Bond Fund (TIP) 0.73 9466 113.14
SPDR Barclays Capital 1-3 Month T- (BIL) 0.72 23255 45.71
CVS Caremark Corporation (CVS) 0.70 13134 78.88
BlackRock Corporate High Yield Fund VI, (HYT) 0.67 91181 10.82
AT&T; (T) 0.57 19679 42.53
Proshares Tr rafi lg sht fd 0.57 20751 40.05
Ishares U S Etf Tr Short Matur sht mat bd etf 0.55 16243 50.18
ISHARES TR MSCI Small Cap msci small cap 0.44 12936 49.86
Vanguard Mid-Cap Growth ETF (VOT) 0.42 5863 105.75
Home Depot (HD) 0.39 4313 134.01
Coca-Cola Company (KO) 0.36 12759 41.46
Reynolds American (RAI) 0.36 9505 56.08
Intel Corporation (INTC) 0.36 14751 36.27
Universal Health Realty Income Trust (UHT) 0.35 7809 65.57
Tor Dom Bk Cad Com 0.34 10045 49.38
Dow Chemical Company (DOW) 0.33 8364 57.27
AmeriGas Partners (APU) 0.32 9719 47.95
KKR & Co (KKR) 0.31 29845 15.38
Blackstone (BX) 0.30 16475 27.01
Spectra Energy Partners (SEP) 0.30 9755 45.82
Enterprise Products Partners 0.29 15864 27.04
Abbvie 0.29 6798 62.67
Ford Motor Company (F) 0.28 34021 12.14
Bce Inc. 0.28 9454 43.26
Suburban Propane Partners (SPH) 0.27 13065 30.08
GameStop (GME) 0.26 15017 25.24
Dell Technologies Inc Class V equity 0.21 5503 54.88
Johnson & Johnson (JNJ) 0.20 2550 115.29
iShares Russell Microcap Index (IWC) 0.20 3424 85.86
Morgan Stanley Asia Pacific Fund (APF) 0.19 20243 13.49
Zimmer Holdings (ZMH) 0.18 2527 103.28
Schwab Strategic Tr 0 0.14 3692 54.71
Amazon (AMZN) 0.13 262 748.09
International Business Machines (IBM) 0.11 953 165.79
Exxon Mobil Corporation (XOM) 0.10 1590 90.57
Texas Pacific Land Trust (TPL) 0.10 500 296.00
JPMorgan Chase & Co. (JPM) 0.09 1571 86.57
Rydex S&P; Equal Weight ETF (RSP) 0.09 1604 86.66
iShares Morningstar Mid Core Index (JKG) 0.09 859 157.16
Microsoft Corporation (MSFT) 0.08 2005 62.34
Lockheed Martin Corporation (LMT) 0.08 500 250.00
General Electric Company (GE) 0.07 3237 31.51
Rbc Cad Com 0.07 1524 67.59
Wells Fargo & Company (WFC) 0.06 1644 55.35
iShares MSCI EAFE Index Fund (EFA) 0.06 1454 57.77
Oracle Corporation (ORCL) 0.06 2306 38.59
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.06 1998 46.05
Comcast Corporation (CMCSA) 0.05 1112 69.24
SPDR S&P; 500 ETF (SPY) 0.05 299 224.08
GlaxoSmithKline (GSK) 0.05 2000 38.50
Occidental Petroleum Corporation (OXY) 0.05 1098 71.04
Pepsi (PEP) 0.05 672 104.17
Rydex Etf Trust s^p500 pur val 0.05 1304 57.52
Bank of America Corporation (BAC) 0.04 2945 22.07
Chevron Corporation (CVX) 0.04 534 117.98
Southern Company (SO) 0.04 1159 49.18
iShares Russell 2000 Value Index (IWN) 0.04 555 118.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 500 120.00
iShares S&P; SmallCap 600 Index (IJR) 0.04 456 138.16
Alphabet Inc Class A cs 0.04 72 791.67
BlackRock (BLK) 0.03 104 384.62
Philip Morris International (PM) 0.03 444 92.34
Schlumberger (SLB) 0.03 585 83.76
American Electric Power Company (AEP) 0.03 662 63.44
Visa (V) 0.03 640 78.12
Simon Property (SPG) 0.03 232 176.72
SPDR S&P; Dividend (SDY) 0.03 568 86.27
Motorola Solutions (MSI) 0.03 505 83.17
Facebook Inc cl a 0.03 418 114.83
Ishares Tr 0-5yr hi yl cp 0.03 1000 47.00
Medtronic 0.03 629 71.54
Hewlett Packard Enterprise 0.03 1581 23.40
Vaneck Vectors Russia Small-cap Etf etf 0.03 1131 38.02
iShares MSCI Emerging Markets Indx (EEM) 0.02 702 35.61
Goldman Sachs (GS) 0.02 108 240.74
MasterCard Incorporated (MA) 0.02 218 105.50
Raytheon Company (RTN) 0.02 203 142.86
Honeywell International (HON) 0.02 279 114.70
Nextera Energy Inc C om 0.02 259 119.69
Gilead Sciences (GILD) 0.02 317 72.56
ConAgra Foods (CAG) 0.02 655 39.69
salesforce (CRM) 0.02 330 69.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 300 116.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 300 86.67
First Trust DJ Internet Index Fund (FDN) 0.02 303 79.21
iShares Lehman MBS Bond Fund (MBB) 0.02 215 106.98
SPDR S&P; International Small Cap (GWX) 0.02 1035 28.99
SPDR S&P; Russia ETF (RBL) 0.02 1494 20.08
Duke Energy 0.02 466 77.25
Metropcs Communications 0.02 400 57.50
Crown Castle Intl 0.02 278 86.33
Equinix 0.02 66 363.64
Alphabet Inc Class C cs 0.02 46 782.61
Hp 0.02 1581 14.55
Vaneck Vectors Russia Index Et 0.02 1454 21.32
Columbia Emerging Markets Consumer Etf etf 0.02 1143 21.87
Ishares Msci Russia Capped E ishrmscirub 0.02 945 33.86
Time Warner (TWX) 0.01 200 95.00
American Express Company (AXP) 0.01 287 73.17
Lincoln National Corporation (LNC) 0.01 331 66.47
Range Resources (RRC) 0.01 300 33.33
International Paper Company (IP) 0.01 314 54.14
Hess (HES) 0.01 300 63.33
United Technologies Corporation (UTX) 0.01 186 107.53
Danaher Corporation (DHR) 0.01 196 76.53
Pioneer Natural Resources (PXD) 0.01 100 180.00
Calpine Corporation (CPN) 0.01 1000 11.00
Activision Blizzard (ATVI) 0.01 222 36.04
Wyndham Worldwide Corporation (WYN) 0.01 200 75.00
Intuit (INTU) 0.01 152 111.84
Rockwell Automation (ROK) 0.01 129 131.78
iShares S&P; MidCap 400 Growth (IJK) 0.01 107 177.57
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 540 35.19
General Motors Company (GM) 0.01 281 35.59
Vanguard Health Care ETF (VHT) 0.01 63 126.98
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 1000 21.00
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 643 32.66
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 801 26.22
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 467 44.97
First Trust Energy AlphaDEX Fd (FXN) 0.01 1239 16.14
stock 0.01 200 50.00
American Airls 0.01 250 48.00
Walgreen Boots Alliance 0.01 230 82.61
Communications Sales&leas Incom us equities / etf's 0.01 882 24.94
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 325 49.23
Chubb 0.01 100 130.00
Fidelity National Information Services (FIS) 0.00 28 71.43
Ameriprise Financial (AMP) 0.00 4 0.00
Costco Wholesale Corporation (COST) 0.00 31 161.29
McDonald's Corporation (MCD) 0.00 36 111.11
Wal-Mart Stores (WMT) 0.00 64 62.50
Abbott Laboratories (ABT) 0.00 73 41.10
Eli Lilly & Co. (LLY) 0.00 44 68.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 20 50.00
3M Company (MMM) 0.00 22 181.82
Cerner Corporation (CERN) 0.00 38 52.63
Edwards Lifesciences (EW) 0.00 15 66.67
Northrop Grumman Corporation (NOC) 0.00 4 250.00
Sherwin-Williams Company (SHW) 0.00 7 285.71
Adobe Systems Incorporated (ADBE) 0.00 9 111.11
Molson Coors Brewing Company (TAP) 0.00 23 86.96
Boeing Company (BA) 0.00 8 125.00
Boston Scientific Corporation (BSX) 0.00 78 25.64
Ross Stores (ROST) 0.00 50 60.00
Electronic Arts (ERTS) 0.00 28 71.43
Newell Rubbermaid (NWL) 0.00 37 54.05
Regions Financial Corporation (RF) 0.00 468 14.96
Eastman Chemical Company (EMN) 0.00 25 80.00
Halliburton Company (HAL) 0.00 43 46.51
NIKE (NKE) 0.00 64 46.88
Stryker Corporation (SYK) 0.00 12 83.33
Agilent Technologies Inc C ommon 0.00 27 37.04
Whole Foods Market (WFMI) 0.00 28 35.71
Lowe's Companies (LOW) 0.00 100 70.00
Sempra Energy (SRE) 0.00 70 100.00
Roper Industries (ROP) 0.00 8 125.00
priceline.com Incorporated (PCLN) 0.00 2 1500.00
Netflix (NFLX) 0.00 19 105.26
Quanta Services (PWR) 0.00 53 37.74
Entergy Corporation (ETR) 0.00 55 72.73
Community Health Systems (CYH) 0.00 100 10.00
Chipotle Mexican Grill (CMG) 0.00 3 333.33
Alexion Pharmaceuticals (ALXN) 0.00 19 105.26
Celgene Corporation (CELG) 0.00 18 111.11
Kansas City Southern (KSU) 0.00 19 105.26
McCormick & Company, Incorporated (MKC) 0.00 10 100.00
American International (AIG) 0.00 50 60.00
Nxp Semiconductors N V 0.00 15 66.67
FleetCor Technologies (FLT) 0.00 12 166.67
First Republic Bank/san F 0.00 13 76.92
O'reilly Automotive Inc 0.00 4 250.00
Te Connectivity Ltd for 0.00 42 71.43
Citigroup Inc 0.00 88 56.82
Nuveen Energy Mlp Total Return etf 0.00 200 15.00
Pvh Corporation 0.00 10 100.00
Fortune Brands 0.00 43 46.51
Xylem 0.00 47 42.55
American Tower Reit 0.00 44 113.64
Bloomin Brands 0.00 100 20.00
Prothena 0.00 12 83.33
L Brands 0.00 101 69.31
Zoetis Inc Cl A 0.00 32 62.50
Suncoke Energy Partners 0.00 200 20.00
Mallinckrodt Pub 0.00 5 0.00
Intercontinentalexchange 0.00 55 54.55
Kate Spade & Co 0.00 61 16.39
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 322 21.74
Pentair cs 0.00 10 100.00
Time 0.00 25 0.00
Mobileye N.v. 0.00 23 43.48
Deutsche High Income Opport 0.00 2 0.00
Windstream Holdings 0.00 735 6.80
Allergan 0.00 15 200.00
Quorum Health 0.00 25 0.00
Fortive 0.00 68 58.82
Johnson Controls International Plc equity 0.00 40 50.00
Ashland 0.00 11 90.91
Advansix Inc Com stock 0.00 7 0.00
Valvoline Inc Common 0.00 28 35.71
Adient 0.00 4 0.00
Lamb Weston Hldgs 0.00 166 36.14