Camarda Wealth Advisory

Camarda Financial Advisors as of June 30, 2017

Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 237 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares Preferred Portfolio 15.3 $14M 944k 15.11
Pioneer Floating Rate Trust (PHD) 6.7 $6.2M 523k 11.90
Apple (AAPL) 3.4 $3.2M 22k 144.02
Alerian Mlp Etf 3.0 $2.8M 234k 11.96
JetBlue Airways Corporation (JBLU) 2.7 $2.5M 109k 22.83
Vanguard Europe Pacific ETF (VEA) 2.6 $2.5M 59k 41.32
Lear Corporation (LEA) 2.3 $2.2M 15k 142.10
Skyworks Solutions (SWKS) 2.3 $2.2M 23k 95.95
ePlus (PLUS) 2.0 $1.9M 25k 74.09
General Dynamics Corporation (GD) 1.9 $1.8M 9.0k 198.11
Raytheon Company 1.8 $1.7M 11k 161.45
Vishay Intertechnology (VSH) 1.8 $1.7M 101k 16.60
Spirit Airlines (SAVE) 1.8 $1.7M 32k 51.64
CBS Corporation 1.8 $1.7M 26k 63.79
Robert Half International (RHI) 1.7 $1.6M 34k 47.93
Alaska Air (ALK) 1.7 $1.6M 18k 89.75
Interpublic Group of Companies (IPG) 1.7 $1.6M 66k 24.59
Deluxe Corporation (DLX) 1.7 $1.6M 23k 69.20
United Therapeutics Corporation (UTHR) 1.7 $1.6M 12k 129.70
West 1.6 $1.5M 66k 23.33
InterDigital (IDCC) 1.6 $1.5M 20k 77.30
Booz Allen Hamilton Holding Corporation (BAH) 1.5 $1.4M 44k 32.54
Vanguard Emerging Markets ETF (VWO) 1.5 $1.4M 35k 40.84
Bristol Myers Squibb (BMY) 1.3 $1.2M 21k 55.71
Chicago Bridge & Iron Company 1.3 $1.2M 60k 19.74
Merck & Co (MRK) 1.1 $1.1M 17k 64.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.1 $994k 113k 8.80
Tegna (TGNA) 1.0 $962k 67k 14.41
Pfizer (PFE) 0.9 $858k 26k 33.59
Amgen (AMGN) 0.9 $809k 4.7k 172.31
Blackstone 0.8 $762k 23k 33.35
Microsoft Corporation (MSFT) 0.8 $743k 11k 68.94
Home Depot (HD) 0.7 $683k 4.5k 153.31
Honeywell International (HON) 0.7 $641k 4.8k 133.21
Morgan Stanley Emerging Markets Fund 0.7 $642k 40k 16.15
Comcast Corporation (CMCSA) 0.7 $625k 16k 38.92
Everest Re Group (EG) 0.7 $625k 2.5k 254.58
Delta Air Lines (DAL) 0.7 $631k 12k 53.75
Walt Disney Company (DIS) 0.7 $610k 5.7k 106.20
Hldgs (UAL) 0.7 $609k 8.1k 75.23
Manpower (MAN) 0.6 $597k 5.3k 111.73
eBay (EBAY) 0.6 $581k 17k 34.90
Ishares Inc msci frntr 100 (FM) 0.6 $578k 20k 28.56
Cisco Systems (CSCO) 0.6 $566k 18k 31.28
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $566k 14k 41.54
PNC Financial Services (PNC) 0.6 $548k 4.4k 124.91
Ameriprise Financial (AMP) 0.6 $547k 4.3k 127.21
Oshkosh Corporation (OSK) 0.6 $540k 7.8k 68.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $544k 14k 39.17
Rydex S&P MidCap 400 Pure Value ETF 0.6 $539k 8.5k 63.15
iShares Russell 2000 Growth Index (IWO) 0.6 $537k 3.2k 168.66
Vanguard Mid-Cap Value ETF (VOE) 0.6 $528k 5.1k 102.78
iShares S&P 500 Value Index (IVE) 0.6 $518k 4.9k 105.05
Fluor Corporation (FLR) 0.5 $487k 11k 45.81
USG Corporation 0.5 $473k 16k 29.01
iShares Morningstar Small Value (ISCV) 0.5 $477k 3.4k 141.04
At&t (T) 0.5 $450k 12k 37.69
WisdomTree Intl. SmallCap Div (DLS) 0.4 $402k 5.8k 69.45
WisdomTree Equity Income Fund (DHS) 0.4 $354k 5.2k 68.30
Ishares Tr fltg rate nt (FLOT) 0.4 $358k 7.0k 50.92
Johnson & Johnson (JNJ) 0.4 $336k 2.5k 132.34
Proshares Tr rafi lg sht 0.4 $332k 8.8k 37.82
Zimmer Holdings (ZBH) 0.3 $324k 2.5k 128.22
PowerShares QQQ Trust, Series 1 0.3 $306k 2.2k 137.53
iShares Dow Jones Select Dividend (DVY) 0.3 $304k 3.3k 92.21
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $292k 9.8k 29.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $289k 5.0k 57.93
United Parcel Service (UPS) 0.3 $273k 2.5k 110.71
Amazon (AMZN) 0.3 $270k 279.00 967.74
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $254k 2.2k 117.76
Express Scripts Holding 0.3 $240k 3.8k 63.93
Reynolds American 0.2 $195k 3.0k 64.89
Universal Health Realty Income Trust (UHT) 0.2 $198k 2.5k 79.68
iShares Barclays TIPS Bond Fund (TIP) 0.2 $183k 1.6k 113.59
SPDR Barclays Capital 1-3 Month T- 0.2 $183k 4.0k 45.67
Duke Energy (DUK) 0.2 $178k 2.1k 83.57
Abbvie (ABBV) 0.2 $182k 2.5k 72.57
Verizon Communications (VZ) 0.2 $167k 3.7k 44.55
Altria (MO) 0.2 $162k 2.2k 74.45
KKR & Co 0.2 $159k 8.6k 18.58
Texas Pacific Land Trust 0.2 $147k 500.00 294.00
Tor Dom Bk Cad (TD) 0.2 $153k 3.0k 50.28
Lockheed Martin Corporation (LMT) 0.1 $139k 500.00 278.00
International Business Machines (IBM) 0.1 $139k 904.00 153.76
AmeriGas Partners 0.1 $138k 3.1k 45.11
Blackstone Mtg Tr (BXMT) 0.1 $143k 4.5k 31.70
Bce (BCE) 0.1 $133k 3.0k 44.87
Enterprise Products Partners (EPD) 0.1 $131k 4.8k 27.09
Spectra Energy Partners 0.1 $130k 3.0k 42.92
Ford Motor Company (F) 0.1 $124k 11k 11.23
Suburban Propane Partners (SPH) 0.1 $126k 5.3k 23.85
iShares Russell Microcap Index (IWC) 0.1 $117k 1.3k 88.70
Oracle Corporation (ORCL) 0.1 $112k 2.2k 50.02
GameStop (GME) 0.1 $112k 5.2k 21.63
Rbc Cad (RY) 0.1 $111k 1.5k 72.83
Exxon Mobil Corporation (XOM) 0.1 $107k 1.3k 80.88
Alphabet Inc Class C cs (GOOG) 0.1 $91k 100.00 910.00
GlaxoSmithKline 0.1 $86k 2.0k 43.00
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $82k 7.5k 10.95
JPMorgan Chase & Co. (JPM) 0.1 $73k 794.00 91.94
Bank of America Corporation (BAC) 0.1 $63k 2.6k 24.22
General Electric Company 0.1 $64k 2.4k 26.81
Intel Corporation (INTC) 0.1 $63k 1.9k 33.62
Vanguard REIT ETF (VNQ) 0.1 $67k 806.00 83.13
Wells Fargo & Company (WFC) 0.1 $56k 1.0k 55.72
Pepsi (PEP) 0.1 $56k 487.00 114.99
American Electric Power Company (AEP) 0.1 $53k 762.00 69.55
Southern Company (SO) 0.1 $55k 1.2k 47.45
Visa (V) 0.1 $60k 640.00 93.75
Skechers USA (SKX) 0.1 $44k 1.5k 29.33
Motorola Solutions (MSI) 0.1 $44k 505.00 87.13
Facebook Inc cl a (META) 0.1 $51k 340.00 150.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $50k 993.00 50.35
Alphabet Inc Class A cs (GOOGL) 0.1 $49k 53.00 924.53
Time Warner 0.0 $39k 393.00 99.24
McDonald's Corporation (MCD) 0.0 $41k 269.00 152.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $40k 607.00 65.90
Under Armour (UAA) 0.0 $33k 1.5k 22.00
Enbridge (ENB) 0.0 $33k 823.00 40.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $29k 702.00 41.31
American Express Company (AXP) 0.0 $24k 287.00 83.62
Clean Harbors (CLH) 0.0 $25k 454.00 55.07
Novartis (NVS) 0.0 $29k 344.00 84.30
AGCO Corporation (AGCO) 0.0 $26k 379.00 68.60
Maxim Integrated Products 0.0 $24k 536.00 44.78
Procter & Gamble Company (PG) 0.0 $24k 275.00 87.27
United Technologies Corporation 0.0 $29k 240.00 120.83
IDEX Corporation (IEX) 0.0 $25k 219.00 114.16
Darling International (DAR) 0.0 $26k 1.6k 15.78
Unilever (UL) 0.0 $27k 491.00 54.99
iShares Russell 2000 Value Index (IWN) 0.0 $30k 252.00 119.05
Morgan Stanley Asia Pacific Fund 0.0 $30k 1.8k 16.59
Metropcs Communications (TMUS) 0.0 $24k 400.00 60.00
Anthem (ELV) 0.0 $27k 144.00 187.50
Equinix (EQIX) 0.0 $24k 55.00 436.36
Hp (HPQ) 0.0 $28k 1.6k 17.71
Broadridge Financial Solutions (BR) 0.0 $22k 289.00 76.12
Western Union Company (WU) 0.0 $21k 1.1k 18.77
Discover Financial Services (DFS) 0.0 $20k 322.00 62.11
Caterpillar (CAT) 0.0 $16k 150.00 106.67
Coca-Cola Company (KO) 0.0 $17k 389.00 43.70
Abbott Laboratories (ABT) 0.0 $22k 454.00 48.46
Chevron Corporation (CVX) 0.0 $17k 164.00 103.66
Pulte (PHM) 0.0 $17k 711.00 23.91
Host Hotels & Resorts (HST) 0.0 $18k 984.00 18.29
PPG Industries (PPG) 0.0 $22k 200.00 110.00
Polaris Industries (PII) 0.0 $17k 189.00 89.95
Timken Company (TKR) 0.0 $19k 412.00 46.12
Hanesbrands (HBI) 0.0 $15k 648.00 23.15
Qualcomm (QCOM) 0.0 $22k 401.00 54.86
Gilead Sciences (GILD) 0.0 $21k 300.00 70.00
Accenture (ACN) 0.0 $21k 172.00 122.09
Omni (OMC) 0.0 $20k 244.00 81.97
Thor Industries (THO) 0.0 $20k 188.00 106.38
Invesco (IVZ) 0.0 $22k 612.00 35.95
Universal Display Corporation (OLED) 0.0 $22k 200.00 110.00
Oge Energy Corp (OGE) 0.0 $21k 616.00 34.09
Centene Corporation (CNC) 0.0 $23k 288.00 79.86
General Motors Company (GM) 0.0 $22k 635.00 34.65
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $22k 1.0k 22.00
Vodafone Group New Adr F (VOD) 0.0 $20k 692.00 28.90
China Mobile 0.0 $6.0k 107.00 56.07
HSBC Holdings (HSBC) 0.0 $9.0k 195.00 46.15
Goldman Sachs (GS) 0.0 $7.0k 32.00 218.75
MasterCard Incorporated (MA) 0.0 $6.0k 51.00 117.65
Wal-Mart Stores (WMT) 0.0 $5.0k 64.00 78.12
Waste Management (WM) 0.0 $8.0k 112.00 71.43
Baxter International (BAX) 0.0 $6.0k 100.00 60.00
Dominion Resources (D) 0.0 $8.0k 105.00 76.19
Leggett & Platt (LEG) 0.0 $8.0k 153.00 52.29
NVIDIA Corporation (NVDA) 0.0 $14k 100.00 140.00
Regions Financial Corporation (RF) 0.0 $8.0k 546.00 14.65
Darden Restaurants (DRI) 0.0 $9.0k 94.00 95.74
AstraZeneca (AZN) 0.0 $9.0k 266.00 33.83
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 217.00 36.87
Newfield Exploration 0.0 $12k 407.00 29.48
Aegon 0.0 $7.0k 1.4k 5.01
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 154.00 58.44
Weyerhaeuser Company (WY) 0.0 $8.0k 241.00 33.20
Danaher Corporation (DHR) 0.0 $6.0k 69.00 86.96
Lazard Ltd-cl A shs a 0.0 $10k 212.00 47.17
Lowe's Companies (LOW) 0.0 $9.0k 113.00 79.65
Calpine Corporation 0.0 $14k 1.0k 14.00
Sun Life Financial (SLF) 0.0 $8.0k 228.00 35.09
Cypress Semiconductor Corporation 0.0 $9.0k 691.00 13.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 928.00 8.62
Navios Maritime Partners 0.0 $11k 7.0k 1.57
Banco Santander (SAN) 0.0 $9.0k 1.4k 6.46
Trinity Industries (TRN) 0.0 $14k 512.00 27.34
Flowserve Corporation (FLS) 0.0 $14k 304.00 46.05
Rockwell Automation (ROK) 0.0 $14k 85.00 164.71
Scotts Miracle-Gro Company (SMG) 0.0 $14k 158.00 88.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 85.00 70.59
Schwab Strategic Tr 0 (SCHP) 0.0 $6.0k 117.00 51.28
Dunkin' Brands Group 0.0 $12k 218.00 55.05
stock (SPLK) 0.0 $11k 200.00 55.00
Murphy Usa (MUSA) 0.0 $11k 147.00 74.83
American Airls (AAL) 0.0 $13k 250.00 52.00
Knowles (KN) 0.0 $13k 765.00 16.99
Pentair cs (PNR) 0.0 $11k 161.00 68.32
Sabre (SABR) 0.0 $7.0k 300.00 23.33
Westrock (WRK) 0.0 $9.0k 154.00 58.44
Envision Healthcare 0.0 $13k 202.00 64.36
Smith & Wesson Holding Corpora 0.0 $11k 500.00 22.00
National Grid (NGG) 0.0 $10k 156.00 64.10
Ansys (ANSS) 0.0 $1.0k 10.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 23.00 43.48
Lennar Corporation (LEN) 0.0 $999.900000 22.00 45.45
Core Laboratories 0.0 $1.0k 10.00 100.00
Cummins (CMI) 0.0 $1.0k 7.00 142.86
LKQ Corporation (LKQ) 0.0 $999.950000 35.00 28.57
Boeing Company (BA) 0.0 $1.0k 6.00 166.67
E.I. du Pont de Nemours & Company 0.0 $1.0k 14.00 71.43
Helen Of Troy (HELE) 0.0 $999.960000 12.00 83.33
Eastman Chemical Company (EMN) 0.0 $2.0k 25.00 80.00
CVS Caremark Corporation (CVS) 0.0 $4.0k 55.00 72.73
Cemex SAB de CV (CX) 0.0 $1.0k 117.00 8.55
Colgate-Palmolive Company (CL) 0.0 $3.0k 45.00 66.67
Biogen Idec (BIIB) 0.0 $1.0k 4.00 250.00
Total (TTE) 0.0 $4.0k 80.00 50.00
Henry Schein (HSIC) 0.0 $1.0k 6.00 166.67
Fiserv (FI) 0.0 $999.990000 9.00 111.11
Gra (GGG) 0.0 $1.0k 10.00 100.00
Quanta Services (PWR) 0.0 $2.0k 53.00 37.74
Align Technology (ALGN) 0.0 $1.0k 8.00 125.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 4.00 250.00
Smith & Nephew (SNN) 0.0 $3.0k 100.00 30.00
American International (AIG) 0.0 $3.0k 50.00 60.00
Citigroup (C) 0.0 $1.0k 18.00 55.56
Mondelez Int (MDLZ) 0.0 $4.0k 100.00 40.00
Palo Alto Networks (PANW) 0.0 $1.0k 10.00 100.00
Prothena (PRTA) 0.0 $999.960000 12.00 83.33
Suncoke Energy Partners 0.0 $4.0k 200.00 20.00
Time 0.0 $0 25.00 0.00
Mylan Nv 0.0 $999.880000 28.00 35.71
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 27.00 37.04
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 37.00 27.03