Camarda Wealth Advisory Group, L as of Sept. 30, 2013
Portfolio Holdings for Camarda Wealth Advisory Group, L
Camarda Wealth Advisory Group, L holds 99 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global X Fds glb x asean 40 (ASEA) | 8.7 | $6.6M | 407k | 16.30 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 8.2 | $6.3M | 141k | 44.60 | |
| Jefferies CRB Global Commodity ETF | 7.8 | $6.0M | 142k | 42.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 7.5 | $5.7M | 150k | 38.00 | |
| iShares S&P 500 Value Index (IVE) | 4.2 | $3.2M | 41k | 78.33 | |
| Ishares Tr fltg rate nt (FLOT) | 3.4 | $2.6M | 52k | 50.68 | |
| Aetna | 3.2 | $2.4M | 38k | 64.01 | |
| Bed Bath & Beyond | 2.8 | $2.1M | 28k | 77.35 | |
| NVIDIA Corporation (NVDA) | 2.8 | $2.1M | 136k | 15.56 | |
| Amgen (AMGN) | 2.7 | $2.1M | 19k | 111.91 | |
| Chesapeake Energy Corporation | 2.7 | $2.1M | 80k | 25.88 | |
| Apple (AAPL) | 2.7 | $2.0M | 4.3k | 476.71 | |
| Mobile TeleSystems OJSC | 2.6 | $2.0M | 90k | 22.26 | |
| Hess (HES) | 2.6 | $2.0M | 26k | 77.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.6 | $2.0M | 18k | 112.58 | |
| Advance Auto Parts (AAP) | 2.5 | $1.9M | 23k | 82.67 | |
| Molson Coors Brewing Company (TAP) | 2.4 | $1.9M | 37k | 50.12 | |
| Express Scripts Holding | 2.4 | $1.8M | 30k | 61.81 | |
| Apache Corporation | 2.4 | $1.8M | 22k | 85.15 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.3 | $1.7M | 16k | 108.02 | |
| iShares Morningstar Small Value (ISCV) | 2.2 | $1.7M | 16k | 109.35 | |
| Transocean (RIG) | 2.2 | $1.7M | 38k | 44.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.2 | $1.7M | 35k | 48.50 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $1.4M | 21k | 66.34 | |
| Claymore/BNY Mellon Frontier Markets ETF | 1.1 | $817k | 49k | 16.70 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $628k | 6.8k | 91.92 | |
| Gulfport Energy Corporation | 0.8 | $611k | 9.5k | 64.34 | |
| Global Cash Access Holdings | 0.7 | $541k | 69k | 7.82 | |
| Warner Chilcott Plc - | 0.7 | $528k | 23k | 22.92 | |
| McKesson Corporation (MCK) | 0.7 | $522k | 4.1k | 128.19 | |
| Deluxe Corporation (DLX) | 0.7 | $520k | 13k | 41.65 | |
| MTS Systems Corporation | 0.7 | $520k | 8.1k | 64.37 | |
| CACI International (CACI) | 0.7 | $514k | 7.4k | 69.06 | |
| Iconix Brand | 0.7 | $511k | 15k | 33.24 | |
| Ca | 0.6 | $487k | 16k | 29.66 | |
| Foot Locker (FL) | 0.6 | $470k | 14k | 33.96 | |
| NACCO Industries (NC) | 0.6 | $457k | 8.2k | 55.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $430k | 5.0k | 86.00 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $307k | 4.5k | 68.56 | |
| At&t (T) | 0.4 | $288k | 8.5k | 33.78 | |
| Home Depot (HD) | 0.4 | $285k | 3.8k | 75.94 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.3 | $223k | 4.9k | 45.88 | |
| Barclays Bk Plc Ipsp croil etn | 0.2 | $184k | 7.6k | 24.24 | |
| ConocoPhillips (COP) | 0.2 | $158k | 2.3k | 69.54 | |
| International Business Machines (IBM) | 0.2 | $151k | 814.00 | 185.50 | |
| Energy Transfer Equity (ET) | 0.2 | $137k | 2.1k | 65.96 | |
| Kinder Morgan Energy Partners | 0.2 | $134k | 1.7k | 79.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $133k | 1.0k | 127.27 | |
| Merck & Co (MRK) | 0.2 | $130k | 2.7k | 47.48 | |
| Bce (BCE) | 0.2 | $129k | 3.0k | 42.64 | |
| Lorillard | 0.2 | $127k | 2.8k | 44.66 | |
| Enterprise Products Partners (EPD) | 0.2 | $127k | 2.1k | 61.12 | |
| Omega Healthcare Investors (OHI) | 0.2 | $131k | 4.4k | 29.93 | |
| Seadrill | 0.2 | $133k | 3.0k | 44.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $124k | 2.5k | 50.16 | |
| Altria (MO) | 0.2 | $123k | 3.6k | 34.45 | |
| El Paso Pipeline Partners | 0.2 | $125k | 3.0k | 42.13 | |
| Barclays Bank Plc etf (COWTF) | 0.1 | $115k | 4.2k | 27.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $71k | 816.00 | 87.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $65k | 700.00 | 92.86 | |
| Oracle Corporation (ORCL) | 0.1 | $67k | 2.0k | 33.10 | |
| Barclays Bank Plc etn djubssoft 38 (JJSSF) | 0.1 | $52k | 1.1k | 46.97 | |
| Barclays Bank Plc etn djubsplatm38 (PGMFF) | 0.1 | $45k | 1.4k | 31.82 | |
| Hewlett-Packard Company | 0.0 | $33k | 1.6k | 20.87 | |
| Facebook Inc cl a (META) | 0.0 | $27k | 533.00 | 50.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 406.00 | 51.72 | |
| Allergan | 0.0 | $22k | 247.00 | 89.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $21k | 627.00 | 33.49 | |
| Netflix (NFLX) | 0.0 | $20k | 66.00 | 303.03 | |
| Altera Corporation | 0.0 | $20k | 550.00 | 36.36 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 48.00 | 437.50 | |
| Coca-cola Enterprises | 0.0 | $21k | 534.00 | 39.33 | |
| Linkedin Corp | 0.0 | $24k | 97.00 | 247.42 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 500.00 | 24.00 | |
| Chiquita Brands International | 0.0 | $14k | 1.1k | 12.49 | |
| Anadarko Petroleum Corporation | 0.0 | $19k | 200.00 | 95.00 | |
| Linn Energy | 0.0 | $13k | 500.00 | 26.00 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $17k | 492.00 | 34.55 | |
| Ecolab (ECL) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Diebold Incorporated | 0.0 | $9.0k | 296.00 | 30.41 | |
| AmerisourceBergen (COR) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Kroger (KR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 219.00 | 45.66 | |
| Partner Communications Company | 0.0 | $5.0k | 600.00 | 8.33 | |
| Bob Evans Farms | 0.0 | $8.0k | 131.00 | 61.07 | |
| Alpine Global Premier Properties Fund | 0.0 | $5.0k | 676.00 | 7.40 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $10k | 136.00 | 73.53 | |
| FleetCor Technologies | 0.0 | $5.0k | 44.00 | 113.64 | |
| Alto Palermo S A | 0.0 | $6.0k | 300.00 | 20.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 11.00 | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.0k | 16.00 | 62.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $0 | 3.00 | 0.00 |
