Camarda Wealth Advisory Group, L

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Jefferies CRB Global Commodity ETF (CRBQ) 5.23 146311 43.89
Global X Fds glb x asean 40 5.20 412007 15.50
Jp Morgan Alerian Mlp Index 5.13 135710 46.35
iShares S&P; US Pref Stock Idx Fnd (PFF) 4.29 143072 36.83
iShares S&P; 500 Value Index (IVE) 3.16 45381 85.45
Proshares Tr rafi lg sht fd 3.02 87156 42.57
Vanguard Europe Pacific ETF (VEA) 2.96 87236 41.68
PowerShares QQQ Trust, Series 1 (QQQQ) 2.81 39192 87.95
Vanguard REIT ETF (VNQ) 2.28 43334 64.57
Aetna (AET) 2.21 39447 68.60
Advance Auto Parts (AAP) 2.09 23200 110.69
Ishares Tr fltg rate nt 2.06 49755 50.73
St. Jude Medical (STJ) 2.04 40396 61.96
Xerox Corporation (XRX) 2.02 203586 12.17
WisdomTree Equity Income Fund (DHS) 2.00 44504 55.12
Snap-on Incorporated (SNA) 1.92 21492 109.53
Apple (AAPL) 1.88 4121 561.03
Bed Bath & Beyond (BBBY) 1.84 28069 80.30
Chesapeake Energy Corporation (CHK) 1.81 81953 27.14
Hess (HES) 1.78 26353 82.99
Amgen (AMGN) 1.77 19044 114.10
Express Scripts Holding 1.77 30869 70.23
Molson Coors Brewing Company (TAP) 1.75 38261 56.14
iShares Morningstar Small Value (JKL) 1.71 17425 120.29
Accenture 1.70 25383 82.22
Thomson Reuters Corp 1.70 55259 37.82
Mobile TeleSystems OJSC (MBT) 1.69 95690 21.63
iShares S&P; MidCap 400 Value Index (IJJ) 1.68 17764 116.25
Western Union Company (WU) 1.67 118922 17.25
Capital One Financial (COF) 1.64 26230 76.59
Teva Pharmaceutical Industries (TEVA) 1.62 49466 40.09
Rogers Communications -cl B 1.60 43400 45.25
Apache Corporation (APA) 1.57 22434 85.94
SPDR Barclays Capital 1-3 Month T- (BIL) 1.49 40017 45.78
ISHARES TR MSCI Small Cap msci small cap 1.43 34525 50.98
iShares Barclays TIPS Bond Fund (TIP) 1.40 15675 109.92
iShares Dow Jones Select Dividend (DVY) 1.20 20625 71.37
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 1.11 11040 123.10
Vanguard Small-Cap Growth ETF (VBK) 0.84 8448 122.28
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.71 53374 16.23
Jazz Pharmaceuticals 0.70 6790 126.51
SYNNEX Corporation (SNX) 0.59 10787 67.40
Global Cash Access Holdings (GCA) 0.58 71819 9.98
McKesson Corporation (MCK) 0.56 4247 161.29
Deluxe Corporation (DLX) 0.56 13047 52.20
Unisys Corporation (UIS) 0.56 20459 33.58
Gulfport Energy Corporation (GPOR) 0.53 10259 63.16
Iconix Brand (ICON) 0.53 16261 39.73
Actavis 0.53 3884 168.13
Valassis Communications (VCI) 0.52 18792 34.27
Foot Locker (FL) 0.50 14803 41.41
MTS Systems Corporation (MTSC) 0.49 8523 71.10
Ross Stores (ROST) 0.48 7920 74.87
CA (CA) 0.48 17500 33.66
CACI International (CACI) 0.47 7949 73.22
NACCO Industries (NC) 0.45 8846 62.17
USANA Health Sciences (USNA) 0.43 6918 75.60
Rent-A-Center (RCII) 0.38 13983 33.33
Questcor Pharmaceuticals (QCOR) 0.38 8584 54.40
iShares Russell Microcap Index (IWC) 0.30 4875 75.08
Home Depot (HD) 0.25 3753 82.33
AT&T; (T) 0.22 7649 35.17
International Business Machines (IBM) 0.12 814 187.96
Energy Transfer Equity (ETE) 0.11 1626 81.80
Lockheed Martin Corporation (LMT) 0.10 847 148.76
Enterprise Products Partners 0.10 1795 66.30
Kinder Morgan Energy Partners (KMP) 0.10 1477 80.57
Eli Lilly & Co. (LLY) 0.09 2133 51.10
Reynolds American (RAI) 0.09 2210 49.77
Altria (MO) 0.09 2920 38.36
ConocoPhillips (COP) 0.09 1583 70.75
Merck & Co (MRK) 0.09 2203 49.93
Royal Dutch Shell (RDS.B) 0.09 1437 75.16
Lorillard (LO) 0.09 2205 50.79
Suburban Propane Partners (SPH) 0.09 2257 46.96
Rbc Cad Com 0.09 1572 67.43
Powershares DB Base Metals Fund (DBB) 0.09 6845 16.80
Sun Communities (SUI) 0.09 2520 42.46
Duke Energy 0.09 1666 69.03
Bce Inc. 0.08 2364 43.15
Oracle Corporation (ORCL) 0.08 2424 38.37
AmeriGas Partners (APU) 0.08 2195 44.65
El Paso Pipeline Partners (EPB) 0.08 2631 36.11
Omega Healthcare Investors (OHI) 0.08 3457 29.79
Senior Housing Properties Trust (SNH) 0.08 4692 22.17
Barclays Bank Plc etn djubs grns37 0.08 2411 43.14
Seadrill Limited 0.07 2088 41.19
Barclays Bk Plc Ipsp croil etn 0.07 3769 23.08
Johnson & Johnson (JNJ) 0.06 760 92.11
Seagate Technology Com Stk 0.06 1227 56.23
Adobe Systems Incorporated (ADBE) 0.05 1096 60.22
Western Digital (WDC) 0.05 792 83.33
Occidental Petroleum Corporation (OXY) 0.05 700 95.71
Netflix (NFLX) 0.05 173 369.94
Celgene Corporation (CELG) 0.05 383 169.71
PowerShares DB Energy Fund (DBE) 0.05 1919 29.18
PowerShares DB Precious Metals Fd (DBP) 0.05 1687 39.12
Las Vegas Sands (LVS) 0.04 556 79.14
Hewlett-Packard Company (HPQ) 0.04 1581 27.83
Google (GOOG) 0.04 38 1131.58
Tesla Motors (TSLA) 0.04 342 149.12
Barclays Bank Plc etf 0.04 2020 27.23
Michael Kors Holdings Ltd shs 0.04 541 81.33
Facebook Inc cl a 0.04 996 54.22
Exxon Mobil Corporation (XOM) 0.03 410 100.00
International Paper Company (IP) 0.03 859 48.89
BB&T; Corporation (BBT) 0.03 1017 37.36
Groupon 0.03 3296 11.83
Solarcity 0.03 650 56.92
Shanda Games (GAME) 0.02 5000 4.60
Allergan (AGN) 0.02 256 109.38
SPDR Gold Trust (GLD) 0.02 225 115.56
Tenne (TEN) 0.02 403 57.07
Raymond James Financial (RJF) 0.02 456 52.63
Silver Wheaton Corp 0.02 1500 20.00
Vanguard Small-Cap Value ETF (VBR) 0.02 287 97.56
Vanguard Mid-Cap Growth ETF (VOT) 0.02 301 89.70
Vanguard Mid-Cap Value ETF (VOE) 0.02 346 80.92
Barclays Bank Plc etn djubsplatm38 0.02 712 29.49
Barclays Bank Plc etn djubssoft 38 0.02 555 43.24
Cisco Systems (CSCO) 0.01 400 22.50
Diebold Incorporated (DBD) 0.01 296 33.78
Intel Corporation (INTC) 0.01 300 26.67
Anadarko Petroleum Corporation (APC) 0.01 200 80.00
Procter & Gamble Company (PG) 0.01 131 83.97
Lowe's Companies (LOW) 0.01 219 50.23
Iron Mountain Incorporated (IRM) 0.01 379 31.66
Linn Energy (LINE) 0.01 500 30.00
Applied Materials (AMAT) 0.01 400 17.50
J.M. Smucker Company (SJM) 0.01 64 109.38
Chipotle Mexican Grill (CMG) 0.01 19 526.32
SPX Corporation (SPW) 0.01 166 96.39
Bob Evans Farms (BOBE) 0.01 131 53.44
Omega Protein Corporation (OME) 0.01 1004 11.95
iShares S&P; 500 Growth Index (IVW) 0.01 84 95.24
Vanguard Growth ETF (VUG) 0.01 105 95.24
Vanguard Value ETF (VTV) 0.01 124 72.58
iShares Cohen & Steers Realty Maj. (ICF) 0.01 136 73.53
BlackRock (BLK) 0.00 4 250.00
JPMorgan Chase & Co. (JPM) 0.00 43 69.77
Ace Limited Cmn 0.00 12 83.33
Monsanto Company (MON) 0.00 9 111.11
Baxter International (BAX) 0.00 21 47.62
Walt Disney Company (DIS) 0.00 18 55.56
Chevron Corporation (CVX) 0.00 17 117.65
3M Company (MMM) 0.00 10 100.00
Core Laboratories N.V. (CLB) 0.00 25 200.00
Wells Fargo & Company (WFC) 0.00 28 35.71
Harley-Davidson (HOG) 0.00 18 55.56
Regions Financial Corporation (RF) 0.00 468 10.68
Kroger (KR) 0.00 100 40.00
Thermo Fisher Scientific (TMO) 0.00 19 105.26
Yum! Brands (YUM) 0.00 22 90.91
Colgate-Palmolive Company (CL) 0.00 18 55.56
Honeywell International (HON) 0.00 21 95.24
Marsh & McLennan Companies (MMC) 0.00 27 37.04
Target Corporation (TGT) 0.00 15 66.67
Ford Motor Company (F) 0.00 300 16.67
LSI Corporation (LSI) 0.00 10 0.00
Alliance Data Systems Corporation (ADS) 0.00 20 250.00
Vanguard Short-Term Bond ETF (BSV) 0.00 67 74.63
Sears Holdings Corporation (SHLD) 0.00 39 51.28
Estee Lauder Companies (EL) 0.00 16 62.50
Partner Communications Company (PTNR) 0.00 600 10.00
iShares MSCI Japan Index (EWJ) 0.00 270 11.11
Santarus (SNTS) 0.00 119 33.61
Alcatel-Lucent (ALU) 0.00 39 0.00
RTI Biologics (RTIX) 0.00 1000 4.00
iShares Russell Midcap Value Index (IWS) 0.00 17 58.82
iShares Russell 2000 Value Index (IWN) 0.00 11 90.91
iShares Russell 2000 Growth Index (IWO) 0.00 13 153.85
Alpine Global Premier Properties Fund (AWP) 0.00 676 7.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 18 111.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 11 90.91
iShares Russell Midcap Growth Idx. (IWP) 0.00 28 71.43
Vanguard Total Bond Market ETF (BND) 0.00 60 83.33
Vanguard European ETF (VGK) 0.00 68 58.82
RF Industries (RFIL) 0.00 550 9.09
Alto Palermo S A sponsored adr 0.00 300 20.00
Covidien Plc 0.00 15 66.67
Qihoo 360 Technologies Co Lt 0.00 60 83.33
Ishares Inc core msci emkt 0.00 86 46.51
Sears Hometown and Outlet Stores 0.00 8 0.00