Camarda Financial Advisors as of March 31, 2017
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 173 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares Preferred Portfolio | 11.2 | $12M | 776k | 14.82 | |
| Pioneer Floating Rate Trust (PHD) | 5.0 | $5.1M | 421k | 12.22 | |
| Vanguard Europe Pacific ETF (VEA) | 4.5 | $4.6M | 116k | 39.30 | |
| ePlus (PLUS) | 3.3 | $3.4M | 25k | 135.03 | |
| Apple (AAPL) | 3.2 | $3.2M | 23k | 143.65 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $2.8M | 71k | 39.73 | |
| JetBlue Airways Corporation (JBLU) | 2.3 | $2.3M | 113k | 20.61 | |
| Skyworks Solutions (SWKS) | 2.2 | $2.3M | 24k | 97.97 | |
| Lear Corporation (LEA) | 2.2 | $2.2M | 16k | 141.60 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.9 | $1.9M | 222k | 8.55 | |
| CBS Corporation | 1.8 | $1.8M | 26k | 69.36 | |
| Chicago Bridge & Iron Company | 1.7 | $1.7M | 57k | 30.75 | |
| Spirit Airlines (SAVE) | 1.7 | $1.7M | 32k | 53.08 | |
| General Dynamics Corporation (GD) | 1.6 | $1.7M | 9.0k | 187.17 | |
| InterDigital (IDCC) | 1.6 | $1.7M | 20k | 86.30 | |
| Tegna (TGNA) | 1.6 | $1.7M | 65k | 25.62 | |
| Vishay Intertechnology (VSH) | 1.6 | $1.7M | 101k | 16.45 | |
| Alaska Air (ALK) | 1.6 | $1.7M | 18k | 92.19 | |
| Deluxe Corporation (DLX) | 1.6 | $1.6M | 23k | 72.19 | |
| Robert Half International (RHI) | 1.6 | $1.6M | 33k | 48.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $1.6M | 42k | 38.70 | |
| Raytheon Company | 1.6 | $1.6M | 11k | 152.51 | |
| Interpublic Group of Companies (IPG) | 1.6 | $1.6M | 65k | 24.57 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $1.6M | 12k | 135.40 | |
| West | 1.6 | $1.6M | 66k | 24.43 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $1.6M | 44k | 35.39 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 1.3 | $1.3M | 31k | 42.51 | |
| Merck & Co (MRK) | 1.1 | $1.2M | 18k | 63.52 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.2M | 21k | 54.37 | |
| Morgan Stanley Emerging Markets Fund | 1.1 | $1.1M | 74k | 14.75 | |
| Rydex S&P MidCap 400 Pure Value ETF | 1.1 | $1.1M | 17k | 62.33 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $985k | 9.5k | 104.06 | |
| Pfizer (PFE) | 0.9 | $945k | 28k | 34.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $930k | 5.8k | 161.68 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $936k | 9.2k | 101.93 | |
| Ishares Inc msci frntr 100 (FM) | 0.9 | $924k | 33k | 27.75 | |
| iShares Morningstar Small Value (ISCV) | 0.8 | $874k | 6.1k | 144.20 | |
| WisdomTree Equity Income Fund (DHS) | 0.8 | $865k | 13k | 68.50 | |
| Amgen (AMGN) | 0.8 | $781k | 4.8k | 164.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $750k | 11k | 65.88 | |
| Blackstone | 0.7 | $751k | 25k | 29.71 | |
| Walt Disney Company (DIS) | 0.7 | $723k | 6.4k | 113.47 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $705k | 14k | 50.86 | |
| Comcast Corporation (CMCSA) | 0.7 | $682k | 18k | 37.60 | |
| Cisco Systems (CSCO) | 0.7 | $681k | 20k | 33.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $679k | 7.5k | 91.09 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.7 | $664k | 10k | 65.52 | |
| Everest Re Group (EG) | 0.6 | $656k | 2.8k | 233.78 | |
| Hldgs (UAL) | 0.6 | $653k | 9.3k | 70.59 | |
| Honeywell International (HON) | 0.6 | $646k | 5.2k | 124.83 | |
| Ameriprise Financial (AMP) | 0.6 | $631k | 4.9k | 129.65 | |
| eBay (EBAY) | 0.6 | $633k | 19k | 33.58 | |
| Fluor Corporation (FLR) | 0.6 | $628k | 12k | 52.65 | |
| Manpower (MAN) | 0.6 | $621k | 6.1k | 102.64 | |
| Delta Air Lines (DAL) | 0.6 | $611k | 13k | 45.93 | |
| Home Depot (HD) | 0.6 | $601k | 4.1k | 146.94 | |
| Oshkosh Corporation (OSK) | 0.6 | $609k | 8.9k | 68.64 | |
| PNC Financial Services (PNC) | 0.6 | $597k | 5.0k | 120.24 | |
| USG Corporation | 0.6 | $581k | 18k | 31.79 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $571k | 4.3k | 132.45 | |
| Proshares Tr rafi lg sht | 0.5 | $527k | 14k | 38.84 | |
| At&t (T) | 0.5 | $483k | 12k | 41.56 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $411k | 38k | 10.91 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $408k | 7.5k | 54.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $400k | 3.5k | 114.74 | |
| SPDR Barclays Capital 1-3 Month T- | 0.4 | $398k | 8.7k | 45.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $382k | 3.4k | 113.02 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $328k | 6.5k | 50.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $318k | 2.6k | 124.71 | |
| Zimmer Holdings (ZBH) | 0.3 | $309k | 2.5k | 122.28 | |
| Express Scripts Holding | 0.2 | $247k | 3.8k | 65.80 | |
| Amazon (AMZN) | 0.2 | $224k | 253.00 | 885.38 | |
| Intel Corporation (INTC) | 0.2 | $207k | 5.7k | 36.01 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $192k | 2.2k | 85.75 | |
| Reynolds American | 0.2 | $189k | 3.0k | 62.90 | |
| Dow Chemical Company | 0.2 | $162k | 2.6k | 63.48 | |
| Verizon Communications (VZ) | 0.2 | $164k | 3.4k | 48.71 | |
| Universal Health Realty Income Trust (UHT) | 0.2 | $160k | 2.5k | 64.39 | |
| Altria (MO) | 0.1 | $155k | 2.2k | 71.23 | |
| International Business Machines (IBM) | 0.1 | $157k | 904.00 | 173.67 | |
| Tor Dom Bk Cad (TD) | 0.1 | $152k | 3.0k | 49.95 | |
| KKR & Co | 0.1 | $156k | 8.6k | 18.23 | |
| AmeriGas Partners | 0.1 | $140k | 3.0k | 47.06 | |
| Texas Pacific Land Trust | 0.1 | $140k | 500.00 | 280.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $130k | 1.6k | 81.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $134k | 500.00 | 268.00 | |
| Bce (BCE) | 0.1 | $131k | 2.9k | 44.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $133k | 4.8k | 27.66 | |
| Spectra Energy Partners | 0.1 | $131k | 3.0k | 43.51 | |
| Abbvie (ABBV) | 0.1 | $138k | 2.1k | 65.19 | |
| Ford Motor Company (F) | 0.1 | $127k | 11k | 11.60 | |
| Rbc Cad (RY) | 0.1 | $111k | 1.5k | 72.83 | |
| Oracle Corporation (ORCL) | 0.1 | $100k | 2.2k | 44.66 | |
| GameStop (GME) | 0.1 | $107k | 4.7k | 22.61 | |
| Suburban Propane Partners (SPH) | 0.1 | $107k | 4.0k | 26.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $93k | 1.1k | 87.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $91k | 1.5k | 62.59 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $91k | 5.9k | 15.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $91k | 110.00 | 827.27 | |
| Bank of America Corporation (BAC) | 0.1 | $81k | 3.4k | 23.51 | |
| GlaxoSmithKline | 0.1 | $84k | 2.0k | 42.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $77k | 1.4k | 55.44 | |
| General Electric Company | 0.1 | $72k | 2.4k | 29.81 | |
| Southern Company (SO) | 0.1 | $58k | 1.2k | 50.04 | |
| Visa (V) | 0.1 | $57k | 640.00 | 89.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $66k | 555.00 | 118.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $55k | 65.00 | 846.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $43k | 781.00 | 55.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $44k | 700.00 | 62.86 | |
| American Electric Power Company (AEP) | 0.0 | $44k | 662.00 | 66.47 | |
| J.M. Smucker Company (SJM) | 0.0 | $45k | 343.00 | 131.20 | |
| Skechers USA (SKX) | 0.0 | $41k | 1.5k | 27.33 | |
| Simon Property (SPG) | 0.0 | $40k | 232.00 | 172.41 | |
| Motorola Solutions (MSI) | 0.0 | $44k | 505.00 | 87.13 | |
| Duke Energy (DUK) | 0.0 | $38k | 466.00 | 81.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $37k | 1.6k | 23.40 | |
| Vaneck Vectors Russia Small-cap Etf etf | 0.0 | $46k | 1.1k | 40.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $28k | 702.00 | 39.89 | |
| Chevron Corporation (CVX) | 0.0 | $26k | 240.00 | 108.33 | |
| Pepsi (PEP) | 0.0 | $34k | 304.00 | 111.84 | |
| Procter & Gamble Company (PG) | 0.0 | $31k | 346.00 | 89.60 | |
| Under Armour (UAA) | 0.0 | $30k | 1.5k | 20.00 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $33k | 1.0k | 31.88 | |
| SPDR S&P Russia ETF | 0.0 | $30k | 1.5k | 20.08 | |
| Metropcs Communications (TMUS) | 0.0 | $26k | 400.00 | 65.00 | |
| Hp (HPQ) | 0.0 | $28k | 1.6k | 17.71 | |
| Vaneck Vectors Russia Index Et | 0.0 | $30k | 1.5k | 20.63 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $28k | 1.1k | 24.50 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $30k | 945.00 | 31.75 | |
| Time Warner | 0.0 | $20k | 200.00 | 100.00 | |
| Goldman Sachs (GS) | 0.0 | $25k | 108.00 | 231.48 | |
| MasterCard Incorporated (MA) | 0.0 | $20k | 175.00 | 114.29 | |
| American Express Company (AXP) | 0.0 | $23k | 287.00 | 80.14 | |
| Lincoln National Corporation (LNC) | 0.0 | $22k | 331.00 | 66.47 | |
| International Paper Company (IP) | 0.0 | $16k | 314.00 | 50.96 | |
| Schlumberger (SLB) | 0.0 | $23k | 293.00 | 78.50 | |
| United Technologies Corporation | 0.0 | $21k | 186.00 | 112.90 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 300.00 | 66.67 | |
| Rockwell Automation (ROK) | 0.0 | $20k | 129.00 | 155.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $23k | 215.00 | 106.98 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $22k | 1.0k | 22.00 | |
| Facebook Inc cl a (META) | 0.0 | $20k | 140.00 | 142.86 | |
| Equinix (EQIX) | 0.0 | $22k | 55.00 | 400.00 | |
| Coca-Cola Company (KO) | 0.0 | $13k | 310.00 | 41.94 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 468.00 | 14.96 | |
| Target Corporation (TGT) | 0.0 | $10k | 183.00 | 54.64 | |
| Qualcomm (QCOM) | 0.0 | $11k | 200.00 | 55.00 | |
| Danaher Corporation (DHR) | 0.0 | $14k | 160.00 | 87.50 | |
| Lowe's Companies (LOW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Calpine Corporation | 0.0 | $11k | 1.0k | 11.00 | |
| Activision Blizzard | 0.0 | $11k | 222.00 | 49.55 | |
| stock | 0.0 | $12k | 200.00 | 60.00 | |
| American Airls (AAL) | 0.0 | $11k | 250.00 | 44.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $10k | 500.00 | 20.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Hess (HES) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Entergy Corporation (ETR) | 0.0 | $4.0k | 55.00 | 72.73 | |
| American International (AIG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Citigroup (C) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Prothena (PRTA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Suncoke Energy Partners | 0.0 | $3.0k | 200.00 | 15.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 5.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Time | 0.0 | $0 | 25.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Fortive (FTV) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 4.00 | 0.00 |
