Camarda Wealth Advisory Group, L

Companies in the Camarda Wealth Advisory Group, L portfolio as of September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Global X Fds glb x asean 40 8.67 406607 16.30
Jp Morgan Alerian Mlp Index 8.25 141402 44.60
Jefferies CRB Global Commodity ETF (CRBQ) 7.79 141679 42.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 7.45 149888 38.00
iShares S&P; 500 Value Index (IVE) 4.21 41083 78.33
Ishares Tr fltg rate nt 3.43 51740 50.68
Aetna (AET) 3.17 37805 64.01
Bed Bath & Beyond (BBBY) 2.79 27536 77.35
NVIDIA Corporation (NVDA) 2.76 135687 15.56
Amgen (AMGN) 2.72 18578 111.91
Chesapeake Energy Corporation (CHK) 2.72 80250 25.88
Apple (AAPL) 2.67 4273 476.71
Mobile TeleSystems OJSC (MBT) 2.61 89469 22.26
Hess (HES) 2.60 25719 77.34
iShares Barclays TIPS Bond Fund (TIP) 2.58 17543 112.58
Advance Auto Parts (AAP) 2.48 22958 82.67
Molson Coors Brewing Company (TAP) 2.44 37173 50.12
Express Scripts Holding 2.41 29799 61.81
Apache Corporation (APA) 2.40 21574 85.15
iShares S&P; MidCap 400 Value Index (IJJ) 2.27 16053 108.02
iShares Morningstar Small Value (JKL) 2.25 15702 109.35
Transocean Ltd. 2.22 38069 44.50
ISHARES TR MSCI Small Cap msci small cap 2.21 34826 48.50
iShares Dow Jones Select Dividend (DVY) 1.84 21163 66.34
Claymore/BNY Mellon Frontier Markets ETF (FRN) 1.07 48911 16.70
Jazz Pharmaceuticals 0.82 6832 91.92
Gulfport Energy Corporation (GPOR) 0.80 9496 64.34
Global Cash Access Holdings (GCA) 0.71 69221 7.82
Warner Chilcott Plc - Adr 0.69 23036 22.92
McKesson Corporation (MCK) 0.68 4072 128.19
Deluxe Corporation (DLX) 0.68 12484 41.65
MTS Systems Corporation (MTSC) 0.68 8078 64.37
CACI International (CACI) 0.67 7443 69.06
Iconix Brand (ICON) 0.67 15374 33.24
CA (CA) 0.64 16421 29.66
Foot Locker (FL) 0.62 13841 33.96
NACCO Industries (NC) 0.60 8249 55.40
Exxon Mobil Corporation (XOM) 0.56 5000 86.00
iShares Russell Microcap Index (IWC) 0.40 4478 68.56
AT&T; (T) 0.38 8526 33.78
Home Depot (HD) 0.37 3753 75.94
Barclays Bank Plc etn djubs grns37 0.29 4860 45.88
Barclays Bk Plc Ipsp croil etn 0.24 7591 24.24
ConocoPhillips (COP) 0.21 2272 69.54
International Business Machines (IBM) 0.20 814 185.50
Energy Transfer Equity (ETE) 0.18 2077 65.96
Kinder Morgan Energy Partners (KMP) 0.18 1681 79.71
Lockheed Martin Corporation (LMT) 0.17 1045 127.27
Merck & Co (MRK) 0.17 2738 47.48
Bce Inc. 0.17 3025 42.64
Lorillard (LO) 0.17 2844 44.66
Enterprise Products Partners 0.17 2078 61.12
Omega Healthcare Investors (OHI) 0.17 4377 29.93
Seadrill Limited 0.17 2960 44.93
Eli Lilly & Co. (LLY) 0.16 2472 50.16
Altria (MO) 0.16 3570 34.45
El Paso Pipeline Partners (EPB) 0.16 2967 42.13
Barclays Bank Plc etf 0.15 4162 27.63
Johnson & Johnson (JNJ) 0.09 816 87.01
Occidental Petroleum Corporation (OXY) 0.09 700 92.86
Oracle Corporation (ORCL) 0.09 2024 33.10
Barclays Bank Plc etn djubssoft 38 0.07 1107 46.97
Barclays Bank Plc etn djubsplatm38 0.06 1414 31.82
Hewlett-Packard Company (HPQ) 0.04 1581 20.87
Facebook Inc cl a 0.04 533 50.66
Adobe Systems Incorporated (ADBE) 0.03 406 51.72
Allergan (AGN) 0.03 247 89.07
Freeport-McMoRan Copper & Gold (FCX) 0.03 627 33.49
Netflix (NFLX) 0.03 66 303.03
Altera Corporation (ALTR) 0.03 550 36.36
Chipotle Mexican Grill (CMG) 0.03 48 437.50
Coca-cola Enterprises Inc New 0.03 534 39.33
Linkedin Corp Com 0.03 97 247.42
Cisco Systems (CSCO) 0.02 500 24.00
Chiquita Brands International (CQB) 0.02 1121 12.49
Anadarko Petroleum Corporation (APC) 0.02 200 95.00
Linn Energy (LINE) 0.02 500 26.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.02 492 34.55
Ecolab (ECL) 0.01 50 100.00
Diebold Incorporated (DBD) 0.01 296 30.41
AmerisourceBergen (ABC) 0.01 65 61.54
Kroger (KR) 0.01 100 40.00
Ford Motor Company (F) 0.01 300 16.67
Lowe's Companies (LOW) 0.01 219 45.66
Partner Communications Company (PTNR) 0.01 600 8.33
Bob Evans Farms (BOBE) 0.01 131 61.07
Alpine Global Premier Properties Fund (AWP) 0.01 676 7.40
iShares Cohen & Steers Realty Maj. (ICF) 0.01 136 73.53
FleetCor Technologies (FLT) 0.01 44 113.64
Alto Palermo S A sponsored adr 0.01 300 20.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 11 0.00
Harley-Davidson (HOG) 0.00 18 55.56
iShares Russell 1000 Value Index (IWD) 0.00 16 62.50
iShares MSCI EAFE Index Fund (EFA) 0.00 22 45.45
iShares Russell 1000 Growth Index (IWF) 0.00 16 62.50
iShares Lehman Aggregate Bond (AGG) 0.00 13 76.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 4 0.00
iShares Morningstar Small Growth (JKK) 0.00 4 0.00
iShares Morningstar Mid Growth Idx (JKH) 0.00 3 0.00