Camarda Wealth Advisory Group, L as of Dec. 31, 2013
Portfolio Holdings for Camarda Wealth Advisory Group, L
Camarda Wealth Advisory Group, L holds 183 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies CRB Global Commodity ETF | 5.2 | $6.4M | 146k | 43.89 | |
| Global X Fds glb x asean 40 (ASEA) | 5.2 | $6.4M | 412k | 15.50 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 5.1 | $6.3M | 136k | 46.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.3 | $5.3M | 143k | 36.83 | |
| iShares S&P 500 Value Index (IVE) | 3.2 | $3.9M | 45k | 85.45 | |
| Proshares Tr rafi lg sht | 3.0 | $3.7M | 87k | 42.57 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $3.6M | 87k | 41.68 | |
| PowerShares QQQ Trust, Series 1 | 2.8 | $3.4M | 39k | 87.95 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $2.8M | 43k | 64.57 | |
| Aetna | 2.2 | $2.7M | 39k | 68.60 | |
| Advance Auto Parts (AAP) | 2.1 | $2.6M | 23k | 110.69 | |
| Ishares Tr fltg rate nt (FLOT) | 2.1 | $2.5M | 50k | 50.73 | |
| St. Jude Medical | 2.0 | $2.5M | 40k | 61.96 | |
| Xerox Corporation | 2.0 | $2.5M | 204k | 12.17 | |
| WisdomTree Equity Income Fund (DHS) | 2.0 | $2.5M | 45k | 55.12 | |
| Snap-on Incorporated (SNA) | 1.9 | $2.4M | 22k | 109.53 | |
| Apple (AAPL) | 1.9 | $2.3M | 4.1k | 561.03 | |
| Bed Bath & Beyond | 1.8 | $2.3M | 28k | 80.30 | |
| Chesapeake Energy Corporation | 1.8 | $2.2M | 82k | 27.14 | |
| Hess (HES) | 1.8 | $2.2M | 26k | 82.99 | |
| Amgen (AMGN) | 1.8 | $2.2M | 19k | 114.10 | |
| Express Scripts Holding | 1.8 | $2.2M | 31k | 70.23 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $2.1M | 38k | 56.14 | |
| iShares Morningstar Small Value (ISCV) | 1.7 | $2.1M | 17k | 120.29 | |
| Accenture (ACN) | 1.7 | $2.1M | 25k | 82.22 | |
| Thomson Reuters Corp | 1.7 | $2.1M | 55k | 37.82 | |
| Mobile TeleSystems OJSC | 1.7 | $2.1M | 96k | 21.63 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.7 | $2.1M | 18k | 116.25 | |
| Western Union Company (WU) | 1.7 | $2.1M | 119k | 17.25 | |
| Capital One Financial (COF) | 1.6 | $2.0M | 26k | 76.59 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $2.0M | 50k | 40.09 | |
| Rogers Communications -cl B (RCI) | 1.6 | $2.0M | 43k | 45.25 | |
| Apache Corporation | 1.6 | $1.9M | 22k | 85.94 | |
| SPDR Barclays Capital 1-3 Month T- | 1.5 | $1.8M | 40k | 45.78 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $1.8M | 35k | 50.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $1.7M | 16k | 109.92 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $1.5M | 21k | 71.37 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 1.1 | $1.4M | 11k | 123.10 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.0M | 8.4k | 122.28 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.7 | $866k | 53k | 16.23 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $859k | 6.8k | 126.51 | |
| SYNNEX Corporation (SNX) | 0.6 | $727k | 11k | 67.40 | |
| Global Cash Access Holdings | 0.6 | $717k | 72k | 9.98 | |
| McKesson Corporation (MCK) | 0.6 | $685k | 4.2k | 161.29 | |
| Deluxe Corporation (DLX) | 0.6 | $681k | 13k | 52.20 | |
| Unisys Corporation (UIS) | 0.6 | $687k | 21k | 33.58 | |
| Gulfport Energy Corporation | 0.5 | $648k | 10k | 63.16 | |
| Iconix Brand | 0.5 | $646k | 16k | 39.73 | |
| Actavis | 0.5 | $653k | 3.9k | 168.13 | |
| Valassis Communications | 0.5 | $644k | 19k | 34.27 | |
| Foot Locker (FL) | 0.5 | $613k | 15k | 41.41 | |
| MTS Systems Corporation | 0.5 | $606k | 8.5k | 71.10 | |
| Ross Stores (ROST) | 0.5 | $593k | 7.9k | 74.87 | |
| Ca | 0.5 | $589k | 18k | 33.66 | |
| CACI International (CACI) | 0.5 | $582k | 7.9k | 73.22 | |
| NACCO Industries (NC) | 0.5 | $550k | 8.8k | 62.17 | |
| USANA Health Sciences (USNA) | 0.4 | $523k | 6.9k | 75.60 | |
| Rent-A-Center (UPBD) | 0.4 | $466k | 14k | 33.33 | |
| Questcor Pharmaceuticals | 0.4 | $467k | 8.6k | 54.40 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $366k | 4.9k | 75.08 | |
| Home Depot (HD) | 0.2 | $309k | 3.8k | 82.33 | |
| At&t (T) | 0.2 | $269k | 7.6k | 35.17 | |
| International Business Machines (IBM) | 0.1 | $153k | 814.00 | 187.96 | |
| Energy Transfer Equity (ET) | 0.1 | $133k | 1.6k | 81.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $126k | 847.00 | 148.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $119k | 1.8k | 66.30 | |
| Kinder Morgan Energy Partners | 0.1 | $119k | 1.5k | 80.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $109k | 2.1k | 51.10 | |
| Reynolds American | 0.1 | $110k | 2.2k | 49.77 | |
| Altria (MO) | 0.1 | $112k | 2.9k | 38.36 | |
| ConocoPhillips (COP) | 0.1 | $112k | 1.6k | 70.75 | |
| Merck & Co (MRK) | 0.1 | $110k | 2.2k | 49.93 | |
| Royal Dutch Shell | 0.1 | $108k | 1.4k | 75.16 | |
| Lorillard | 0.1 | $112k | 2.2k | 50.79 | |
| Suburban Propane Partners (SPH) | 0.1 | $106k | 2.3k | 46.96 | |
| Rbc Cad (RY) | 0.1 | $106k | 1.6k | 67.43 | |
| Powershares DB Base Metals Fund | 0.1 | $115k | 6.8k | 16.80 | |
| Sun Communities (SUI) | 0.1 | $107k | 2.5k | 42.46 | |
| Duke Energy (DUK) | 0.1 | $115k | 1.7k | 69.03 | |
| Bce (BCE) | 0.1 | $102k | 2.4k | 43.15 | |
| Oracle Corporation (ORCL) | 0.1 | $93k | 2.4k | 38.37 | |
| AmeriGas Partners | 0.1 | $98k | 2.2k | 44.65 | |
| El Paso Pipeline Partners | 0.1 | $95k | 2.6k | 36.11 | |
| Omega Healthcare Investors (OHI) | 0.1 | $103k | 3.5k | 29.79 | |
| Senior Housing Properties Trust | 0.1 | $104k | 4.7k | 22.17 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.1 | $104k | 2.4k | 43.14 | |
| Seadrill | 0.1 | $86k | 2.1k | 41.19 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $87k | 3.8k | 23.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $70k | 760.00 | 92.11 | |
| Seagate Technology Com Stk | 0.1 | $69k | 1.2k | 56.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $66k | 1.1k | 60.22 | |
| Western Digital (WDC) | 0.1 | $66k | 792.00 | 83.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $67k | 700.00 | 95.71 | |
| Netflix (NFLX) | 0.1 | $64k | 173.00 | 369.94 | |
| Celgene Corporation | 0.1 | $65k | 383.00 | 169.71 | |
| PowerShares DB Energy Fund | 0.1 | $56k | 1.9k | 29.18 | |
| PowerShares DB Precious Metals | 0.1 | $66k | 1.7k | 39.12 | |
| Las Vegas Sands (LVS) | 0.0 | $44k | 556.00 | 79.14 | |
| Hewlett-Packard Company | 0.0 | $44k | 1.6k | 27.83 | |
| 0.0 | $43k | 38.00 | 1131.58 | ||
| Tesla Motors (TSLA) | 0.0 | $51k | 342.00 | 149.12 | |
| Barclays Bank Plc etf (COWTF) | 0.0 | $55k | 2.0k | 27.23 | |
| Michael Kors Holdings | 0.0 | $44k | 541.00 | 81.33 | |
| Facebook Inc cl a (META) | 0.0 | $54k | 996.00 | 54.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $41k | 410.00 | 100.00 | |
| International Paper Company (IP) | 0.0 | $42k | 859.00 | 48.89 | |
| BB&T Corporation | 0.0 | $38k | 1.0k | 37.36 | |
| Groupon | 0.0 | $39k | 3.3k | 11.83 | |
| Solarcity | 0.0 | $37k | 650.00 | 56.92 | |
| Shanda Games | 0.0 | $23k | 5.0k | 4.60 | |
| Allergan | 0.0 | $28k | 256.00 | 109.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $26k | 225.00 | 115.56 | |
| Tenne | 0.0 | $23k | 403.00 | 57.07 | |
| Raymond James Financial (RJF) | 0.0 | $24k | 456.00 | 52.63 | |
| Silver Wheaton Corp | 0.0 | $30k | 1.5k | 20.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $28k | 287.00 | 97.56 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $27k | 301.00 | 89.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $28k | 346.00 | 80.92 | |
| Barclays Bank Plc etn djubsplatm38 (PGMFF) | 0.0 | $21k | 712.00 | 29.49 | |
| Barclays Bank Plc etn djubssoft 38 (JJSSF) | 0.0 | $24k | 555.00 | 43.24 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Diebold Incorporated | 0.0 | $10k | 296.00 | 33.78 | |
| Intel Corporation (INTC) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Anadarko Petroleum Corporation | 0.0 | $16k | 200.00 | 80.00 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 131.00 | 83.97 | |
| Lowe's Companies (LOW) | 0.0 | $11k | 219.00 | 50.23 | |
| Iron Mountain Incorporated | 0.0 | $12k | 379.00 | 31.66 | |
| Linn Energy | 0.0 | $15k | 500.00 | 30.00 | |
| Applied Materials (AMAT) | 0.0 | $7.0k | 400.00 | 17.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | 19.00 | 526.32 | |
| SPX Corporation | 0.0 | $16k | 166.00 | 96.39 | |
| Bob Evans Farms | 0.0 | $7.0k | 131.00 | 53.44 | |
| Omega Protein Corporation | 0.0 | $12k | 1.0k | 11.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Vanguard Growth ETF (VUG) | 0.0 | $10k | 105.00 | 95.24 | |
| Vanguard Value ETF (VTV) | 0.0 | $9.0k | 124.00 | 72.58 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $10k | 136.00 | 73.53 | |
| BlackRock (BLK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Ace Limited Cmn | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Monsanto Company | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Baxter International (BAX) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 17.00 | 117.65 | |
| 3M Company (MMM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Core Laboratories | 0.0 | $5.0k | 25.00 | 200.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 468.00 | 10.68 | |
| Kroger (KR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Honeywell International (HON) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 300.00 | 16.67 | |
| LSI Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Sears Holdings Corporation | 0.0 | $2.0k | 39.00 | 51.28 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Partner Communications Company | 0.0 | $6.0k | 600.00 | 10.00 | |
| iShares MSCI Japan Index | 0.0 | $3.0k | 270.00 | 11.11 | |
| Santarus | 0.0 | $4.0k | 119.00 | 33.61 | |
| Alcatel-Lucent | 0.0 | $0 | 39.00 | 0.00 | |
| RTI Biologics | 0.0 | $4.0k | 1.0k | 4.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Alpine Global Premier Properties Fund | 0.0 | $5.0k | 676.00 | 7.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Vanguard European ETF (VGK) | 0.0 | $4.0k | 68.00 | 58.82 | |
| RF Industries (RFIL) | 0.0 | $5.0k | 550.00 | 9.09 | |
| Alto Palermo S A | 0.0 | $6.0k | 300.00 | 20.00 | |
| Covidien | 0.0 | $1.0k | 15.00 | 66.67 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $5.0k | 60.00 | 83.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Sears Hometown and Outlet Stores | 0.0 | $0 | 8.00 | 0.00 |
