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 |