Camden Capital

Camden Capital as of Dec. 31, 2019

Portfolio Holdings for Camden Capital

Camden Capital holds 179 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.6 $31M 143k 212.76
Apple (AAPL) 8.2 $17M 59k 293.64
SPDR S&P MidCap 400 ETF (MDY) 6.8 $14M 38k 375.39
iShares S&P MidCap 400 Index (IJH) 5.2 $11M 53k 205.83
Amazon (AMZN) 4.7 $9.8M 5.3k 1847.78
iShares S&P SmallCap 600 Index (IJR) 4.1 $8.6M 103k 83.85
iShares Russell 1000 Value Index (IWD) 3.1 $6.4M 47k 136.48
iShares Russell 1000 Growth Index (IWF) 2.6 $5.5M 31k 175.90
Vanguard Europe Pacific ETF (VEA) 1.7 $3.6M 82k 44.06
iShares S&P 500 Index (IVV) 1.4 $2.8M 8.8k 323.23
Microsoft Corporation (MSFT) 1.3 $2.7M 17k 157.73
Schwab International Equity ETF (SCHF) 1.2 $2.5M 74k 33.63
Spdr Ser Tr 1 3 hgh yield (BIL) 1.1 $2.4M 26k 91.43
Vanguard Total Stock Market ETF (VTI) 1.1 $2.3M 14k 163.60
iShares Dow Jones US Technology (IYW) 1.0 $2.1M 8.9k 232.54
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.8 $1.7M 109k 15.21
New Residential Investment (RITM) 0.8 $1.6M 101k 16.11
Health Care SPDR (XLV) 0.8 $1.6M 16k 101.83
Enterprise Products Partners (EPD) 0.8 $1.6M 56k 28.16
Accenture (ACN) 0.8 $1.6M 7.5k 210.56
Annaly Capital Management 0.7 $1.5M 164k 9.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.7 $1.5M 103k 14.89
Facebook Inc cl a (META) 0.7 $1.5M 7.5k 205.20
Berkshire Hathaway (BRK.B) 0.7 $1.5M 6.5k 226.57
Alphabet Inc Class A cs (GOOGL) 0.7 $1.4M 1.1k 1339.68
Magellan Midstream Partners 0.7 $1.3M 22k 62.89
Visa (V) 0.6 $1.3M 7.0k 187.83
SPDR Gold Trust (GLD) 0.6 $1.3M 9.1k 142.86
Vanguard Emerging Markets ETF (VWO) 0.6 $1.3M 29k 44.48
Blackrock California Mun. Income Trust (BFZ) 0.6 $1.2M 90k 13.56
At&t (T) 0.5 $1.1M 29k 39.08
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.1M 14k 80.59
Ishares Tr liquid inc etf (ICSH) 0.5 $1.1M 22k 50.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.5 $1.1M 95k 11.25
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 7.5k 139.40
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.0M 15k 69.42
Vanguard Information Technology ETF (VGT) 0.5 $1.0M 4.2k 244.82
Intuitive Surgical (ISRG) 0.5 $1.0M 1.7k 591.17
Johnson & Johnson (JNJ) 0.5 $985k 6.8k 145.86
Oneok (OKE) 0.5 $971k 13k 75.69
Walt Disney Company (DIS) 0.5 $946k 6.5k 144.69
iShares Russell Microcap Index (IWC) 0.5 $939k 9.4k 99.49
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.5 $933k 73k 12.82
Pimco CA Muni. Income Fund III (PZC) 0.5 $941k 83k 11.41
Verizon Communications (VZ) 0.4 $917k 15k 61.40
Alphabet Inc Class C cs (GOOG) 0.4 $917k 686.00 1336.73
Bristol Myers Squibb (BMY) 0.4 $879k 14k 64.21
Vanguard Value ETF (VTV) 0.4 $874k 7.3k 119.81
Northrop Grumman Corporation (NOC) 0.4 $824k 2.4k 344.05
SPDR S&P Biotech (XBI) 0.4 $809k 8.5k 95.13
Ipath Dow Jones-aig Commodity (DJP) 0.4 $789k 35k 22.83
Agnc Invt Corp Com reit (AGNC) 0.4 $803k 45k 17.69
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.4 $785k 25k 31.96
Nike (NKE) 0.4 $774k 7.6k 101.27
iShares Gold Trust 0.3 $686k 47k 14.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $694k 13k 55.67
CVS Caremark Corporation (CVS) 0.3 $667k 9.0k 74.32
MasterCard Incorporated (MA) 0.3 $654k 2.2k 298.49
Chevron Corporation (CVX) 0.3 $647k 5.4k 120.55
iShares S&P 1500 Index Fund (ITOT) 0.3 $646k 8.9k 72.74
Intel Corporation (INTC) 0.3 $629k 11k 59.82
Texas Instruments Incorporated (TXN) 0.3 $621k 4.8k 128.25
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.3 $609k 45k 13.68
Amarin Corporation 0.3 $587k 27k 21.42
Medtronic (MDT) 0.3 $583k 5.1k 113.45
Starwood Property Trust (STWD) 0.3 $562k 23k 24.87
McDonald's Corporation (MCD) 0.3 $560k 2.8k 197.60
Home Depot (HD) 0.3 $569k 2.6k 218.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $542k 2.5k 218.69
Danaher Corporation (DHR) 0.2 $517k 3.4k 153.46
Financial Select Sector SPDR (XLF) 0.2 $521k 17k 30.77
Comcast Corporation (CMCSA) 0.2 $503k 11k 44.98
Procter & Gamble Company (PG) 0.2 $505k 4.0k 124.78
Gilead Sciences (GILD) 0.2 $500k 7.7k 64.94
L3harris Technologies (LHX) 0.2 $493k 2.5k 197.99
Cisco Systems (CSCO) 0.2 $491k 10k 47.93
Merck & Co (MRK) 0.2 $474k 5.2k 90.86
Eaton Vance California Mun. Income Trust (CEV) 0.2 $472k 35k 13.48
Tyson Foods (TSN) 0.2 $460k 5.1k 90.98
Yum! Brands (YUM) 0.2 $465k 4.6k 100.83
Energy Transfer Equity (ET) 0.2 $459k 36k 12.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $463k 3.4k 135.42
Square Inc cl a (XYZ) 0.2 $461k 7.4k 62.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $433k 9.7k 44.83
Honeywell International (HON) 0.2 $431k 2.4k 177.15
Nextera Energy (NEE) 0.2 $449k 1.9k 242.31
Pepsi (PEP) 0.2 $441k 3.2k 136.83
UnitedHealth (UNH) 0.2 $429k 1.5k 293.84
iShares Russell 2000 Value Index (IWN) 0.2 $442k 3.4k 128.60
iShares Russell 3000 Index (IWV) 0.2 $437k 2.3k 188.69
Citigroup (C) 0.2 $440k 5.5k 79.87
Bank of New York Mellon Corporation (BK) 0.2 $414k 8.2k 50.31
Discover Financial Services 0.2 $428k 5.0k 84.87
Starbucks Corporation (SBUX) 0.2 $421k 4.8k 87.91
Oracle Corporation (ORCL) 0.2 $426k 8.0k 53.02
Plains All American Pipeline (PAA) 0.2 $415k 23k 18.41
U.S. Bancorp (USB) 0.2 $395k 6.7k 59.35
Adobe Systems Incorporated (ADBE) 0.2 $405k 1.2k 330.07
Nuveen Calif Municpal Valu F 0.2 $395k 25k 15.80
Pfizer (PFE) 0.2 $372k 9.5k 39.15
International Business Machines (IBM) 0.2 $366k 2.7k 133.92
Dover Corporation (DOV) 0.2 $376k 3.3k 115.13
Landstar System (LSTR) 0.2 $374k 3.3k 113.71
Ishares Inc core msci emkt (IEMG) 0.2 $366k 6.8k 53.73
Eidos Therapeutics 0.2 $373k 6.5k 57.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $347k 3.0k 113.85
Paypal Holdings (PYPL) 0.2 $351k 3.2k 108.23
Air Products & Chemicals (APD) 0.2 $338k 1.4k 235.21
Berkshire Hathaway (BRK.A) 0.2 $340k 1.00 340000.00
Netflix (NFLX) 0.2 $333k 1.0k 322.70
iShares Russell 2000 Index (IWM) 0.2 $340k 2.1k 165.61
Kansas City Southern 0.2 $344k 2.2k 153.16
Vanguard REIT ETF (VNQ) 0.2 $344k 3.7k 92.94
Costco Wholesale Corporation (COST) 0.1 $312k 1.1k 294.06
Prudential Financial (PRU) 0.1 $318k 3.4k 93.81
Arista Networks 0.1 $306k 1.5k 203.73
Vaneck Vectors Etf Tr (HYEM) 0.1 $316k 13k 23.75
McKesson Corporation (MCK) 0.1 $297k 2.1k 138.20
Illinois Tool Works (ITW) 0.1 $284k 1.6k 179.52
Blackstone Mtg Tr (BXMT) 0.1 $298k 8.0k 37.25
Connectone Banc (CNOB) 0.1 $293k 11k 25.69
Invesco Qqq Trust Series 1 (QQQ) 0.1 $297k 1.4k 212.45
PNC Financial Services (PNC) 0.1 $272k 1.7k 159.81
BioMarin Pharmaceutical (BMRN) 0.1 $271k 3.2k 84.69
Eli Lilly & Co. (LLY) 0.1 $279k 2.1k 131.54
Emerson Electric (EMR) 0.1 $269k 3.5k 76.20
Raymond James Financial (RJF) 0.1 $268k 3.0k 89.54
Allergan 0.1 $268k 1.4k 191.02
Bank of America Corporation (BAC) 0.1 $254k 7.2k 35.21
Exxon Mobil Corporation (XOM) 0.1 $257k 3.7k 69.76
Autodesk (ADSK) 0.1 $259k 1.4k 183.17
Edwards Lifesciences (EW) 0.1 $251k 1.1k 231.58
Valero Energy Corporation (VLO) 0.1 $251k 2.7k 93.76
Amgen (AMGN) 0.1 $242k 1.0k 241.52
iShares S&P 500 Growth Index (IVW) 0.1 $244k 1.3k 193.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $256k 898.00 285.08
Vanguard Extended Market ETF (VXF) 0.1 $260k 2.1k 125.97
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $250k 4.4k 57.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $248k 3.8k 65.25
Coherus Biosciences (CHRS) 0.1 $252k 14k 18.00
Ishares Tr msci lw crb tg (CRBN) 0.1 $260k 2.0k 129.55
Shopify Inc cl a (SHOP) 0.1 $247k 622.00 397.11
Chubb (CB) 0.1 $244k 1.6k 155.71
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $257k 3.3k 77.13
Broadcom (AVGO) 0.1 $244k 771.00 316.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $254k 4.7k 53.62
Moderna (MRNA) 0.1 $254k 13k 19.54
Wal-Mart Stores (WMT) 0.1 $231k 1.9k 118.89
Kimberly-Clark Corporation (KMB) 0.1 $228k 1.7k 137.85
PPG Industries (PPG) 0.1 $228k 1.7k 133.72
Verisign (VRSN) 0.1 $226k 1.2k 192.50
Deere & Company (DE) 0.1 $230k 1.3k 173.54
Amdocs Ltd ord (DOX) 0.1 $222k 3.1k 72.34
salesforce (CRM) 0.1 $238k 1.5k 162.35
Open Text Corp (OTEX) 0.1 $233k 5.3k 44.00
iShares Russell 2000 Growth Index (IWO) 0.1 $235k 1.1k 214.22
Vanguard Growth ETF (VUG) 0.1 $227k 1.2k 182.48
Agios Pharmaceuticals (AGIO) 0.1 $234k 4.9k 47.75
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $238k 2.2k 109.14
NVIDIA Corporation (NVDA) 0.1 $205k 872.00 235.09
Stanley Black & Decker (SWK) 0.1 $216k 1.3k 165.90
Union Pacific Corporation (UNP) 0.1 $202k 1.1k 180.36
Boeing Company (BA) 0.1 $217k 667.00 325.34
Lockheed Martin Corporation (LMT) 0.1 $207k 531.00 389.83
STMicroelectronics (STM) 0.1 $216k 8.2k 26.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $207k 3.3k 62.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $200k 3.7k 53.84
Vanguard Dividend Appreciation ETF (VIG) 0.1 $200k 1.6k 124.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $209k 2.6k 80.95
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $214k 202k 1.06
Crown Castle Intl (CCI) 0.1 $201k 1.4k 141.85
Lyft (LYFT) 0.1 $214k 5.0k 42.95
America First Tax Exempt Investors 0.1 $193k 25k 7.72
New Senior Inv Grp 0.1 $145k 19k 7.65
Suncoke Energy (SXC) 0.0 $63k 10k 6.27
Drive Shack (DSHK) 0.0 $53k 15k 3.66
BioCryst Pharmaceuticals (BCRX) 0.0 $52k 15k 3.47
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $23k 25k 0.92
Redwood Tr Inc note 4.750% 8/1 0.0 $25k 25k 1.00