Camden Capital

Camden Capital as of March 31, 2020

Portfolio Holdings for Camden Capital

Camden Capital holds 149 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.1 $43M 168k 257.94
Apple (AAPL) 7.5 $14M 53k 254.30
SPDR S&P MidCap 400 ETF (MDY) 5.6 $10M 38k 262.87
iShares S&P MidCap 400 Index (IJH) 4.0 $7.2M 50k 143.86
iShares S&P SmallCap 600 Index (IJR) 3.0 $5.5M 98k 56.11
iShares Russell 1000 Growth Index (IWF) 2.6 $4.6M 31k 150.64
iShares Russell 2000 Index (IWM) 2.4 $4.2M 37k 114.46
Spdr Ser Tr 1 3 hgh yield (BIL) 2.0 $3.7M 40k 91.62
iShares Russell 1000 Value Index (IWD) 1.9 $3.3M 34k 99.18
iShares S&P 500 Index (IVV) 1.8 $3.2M 12k 258.42
Vanguard Europe Pacific ETF (VEA) 1.4 $2.6M 79k 33.34
Microsoft Corporation (MSFT) 1.4 $2.6M 17k 157.73
Technology SPDR (XLK) 1.3 $2.3M 28k 80.38
Amazon (AMZN) 1.2 $2.2M 1.2k 1949.74
Facebook Inc cl a (META) 1.1 $2.1M 12k 166.60
Invesco Qqq Trust Series 1 (QQQ) 1.1 $2.0M 10k 190.42
Schwab International Equity ETF (SCHF) 1.1 $1.9M 74k 25.84
Alphabet Inc Class A cs (GOOGL) 1.1 $1.9M 1.7k 1161.73
Health Care SPDR (XLV) 1.0 $1.8M 20k 88.72
iShares Dow Jones US Technology (IYW) 1.0 $1.8M 8.7k 204.67
Ishares Tr liquid inc etf (ICSH) 0.9 $1.7M 33k 49.95
Vanguard Total Stock Market ETF (VTI) 0.9 $1.6M 12k 128.94
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.8 $1.5M 109k 14.16
SPDR Gold Trust (GLD) 0.8 $1.5M 10k 148.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.8 $1.4M 103k 13.69
Berkshire Hathaway (BRK.B) 0.7 $1.3M 7.3k 182.80
Accenture (ACN) 0.7 $1.2M 7.4k 163.31
Verizon Communications (VZ) 0.6 $1.1M 21k 53.73
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.1M 14k 82.18
Blackrock California Mun. Income Trust (BFZ) 0.6 $1.1M 90k 12.69
Vanguard Emerging Markets ETF (VWO) 0.6 $1.0M 31k 33.74
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.6 $1.0M 95k 10.55
Visa (V) 0.6 $995k 6.1k 162.69
Johnson & Johnson (JNJ) 0.5 $930k 7.1k 131.52
Ipath Dow Jones-aig Commodity (DJP) 0.5 $929k 56k 16.53
Vanguard Information Technology ETF (VGT) 0.5 $899k 4.2k 211.83
Chevron Corporation (CVX) 0.5 $882k 12k 72.42
Bristol Myers Squibb (BMY) 0.5 $869k 16k 55.71
Intuitive Surgical (ISRG) 0.5 $857k 1.7k 504.12
Alphabet Inc Class C cs (GOOG) 0.5 $860k 741.00 1160.00
Northrop Grumman Corporation (NOC) 0.5 $844k 2.8k 302.36
Annaly Capital Management 0.5 $831k 164k 5.07
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.5 $824k 73k 11.33
Pimco CA Muni. Income Fund III (PZC) 0.5 $803k 83k 9.74
Magellan Midstream Partners 0.4 $783k 22k 36.50
iShares Gold Trust 0.4 $712k 47k 15.08
SPDR S&P Biotech (XBI) 0.4 $704k 9.1k 77.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $642k 2.9k 218.64
JPMorgan Chase & Co. (JPM) 0.3 $636k 7.0k 91.41
Walt Disney Company (DIS) 0.3 $629k 6.5k 96.62
iShares Russell Microcap Index (IWC) 0.3 $629k 9.4k 67.04
Nike (NKE) 0.3 $615k 7.3k 84.47
iShares MSCI EAFE Index Fund (EFA) 0.3 $583k 11k 53.43
iShares Russell 3000 Index (IWV) 0.3 $569k 3.8k 148.41
Gilead Sciences (GILD) 0.3 $552k 7.3k 75.90
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.3 $567k 25k 23.09
Texas Instruments Incorporated (TXN) 0.3 $535k 5.4k 99.82
CVS Caremark Corporation (CVS) 0.3 $521k 8.7k 59.65
Vanguard S&p 500 Etf idx (VOO) 0.3 $519k 2.2k 236.88
Rpar Risk Parity Etf etf (RPAR) 0.3 $520k 27k 19.24
Ishares Tr usa min vo (USMV) 0.3 $505k 9.4k 53.98
iShares MSCI Emerging Markets Indx (EEM) 0.3 $485k 14k 34.00
Intel Corporation (INTC) 0.3 $492k 9.1k 54.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $482k 2.9k 165.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $486k 4.9k 98.98
Agnc Invt Corp Com reit (AGNC) 0.3 $480k 45k 10.57
MasterCard Incorporated (MA) 0.3 $466k 1.9k 241.70
Eaton Vance California Mun. Income Trust (CEV) 0.2 $447k 34k 13.30
Square Inc cl a (SQ) 0.2 $442k 8.1k 54.41
iShares S&P 1500 Index Fund (ITOT) 0.2 $425k 7.4k 57.24
Medtronic (MDT) 0.2 $436k 4.8k 91.31
Cisco Systems (CSCO) 0.2 $410k 10k 39.43
Danaher Corporation (DHR) 0.2 $407k 2.9k 138.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $423k 10k 41.97
Moderna (MRNA) 0.2 $413k 14k 30.48
Home Depot (HD) 0.2 $391k 2.1k 189.16
Nextera Energy (NEE) 0.2 $392k 1.6k 245.31
Uber Technologies (UBER) 0.2 $388k 14k 27.91
McDonald's Corporation (MCD) 0.2 $380k 2.3k 167.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $366k 3.2k 112.86
Nuveen Calif Municpal Valu F 0.2 $367k 25k 14.68
Comcast Corporation (CMCSA) 0.2 $340k 9.9k 34.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $338k 1.4k 233.75
Oracle Corporation (ORCL) 0.2 $341k 7.0k 48.41
Dover Corporation (DOV) 0.2 $324k 3.9k 83.94
Vanguard Value ETF (VTV) 0.2 $329k 3.7k 89.09
Eidos Therapeutics 0.2 $318k 6.5k 48.92
L3harris Technologies (LHX) 0.2 $330k 1.8k 179.93
Pepsi (PEP) 0.2 $306k 2.5k 120.24
Starbucks Corporation (SBUX) 0.2 $308k 4.7k 65.87
Vanguard Growth ETF (VUG) 0.2 $312k 2.0k 156.78
Citigroup (C) 0.2 $298k 7.1k 42.05
Arista Networks (ANET) 0.2 $304k 1.5k 202.67
International Business Machines (IBM) 0.2 $295k 2.6k 111.78
Merck & Co (MRK) 0.2 $286k 3.7k 76.96
Procter & Gamble Company (PG) 0.2 $287k 2.6k 110.05
Kansas City Southern 0.2 $283k 2.2k 129.58
Tesla Motors (TSLA) 0.2 $294k 561.00 524.06
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $281k 6.0k 46.91
Bank of New York Mellon Corporation (BK) 0.1 $269k 8.0k 33.62
BioMarin Pharmaceutical (BMRN) 0.1 $264k 3.2k 82.50
Pfizer (PFE) 0.1 $263k 8.1k 32.62
United Parcel Service (UPS) 0.1 $269k 2.8k 96.45
Kimberly-Clark Corporation (KMB) 0.1 $269k 2.1k 128.03
McKesson Corporation (MCK) 0.1 $278k 2.1k 135.08
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Enterprise Products Partners (EPD) 0.1 $268k 19k 14.29
Vanguard Small-Cap ETF (VB) 0.1 $265k 2.3k 116.69
Schwab U S Small Cap ETF (SCHA) 0.1 $267k 5.2k 51.56
New Residential Investment (RITM) 0.1 $270k 54k 5.00
Shopify Inc cl a (SHOP) 0.1 $276k 648.00 425.93
Paypal Holdings (PYPL) 0.1 $268k 2.8k 95.58
Eli Lilly & Co. (LLY) 0.1 $249k 1.8k 138.33
Adobe Systems Incorporated (ADBE) 0.1 $260k 818.00 317.85
Air Products & Chemicals (APD) 0.1 $250k 1.3k 200.00
NorthWestern Corporation (NWE) 0.1 $258k 4.3k 59.87
Ishares Tr eafe min volat (EFAV) 0.1 $247k 4.0k 62.04
Starwood Property Trust (STWD) 0.1 $236k 23k 10.24
Tyson Foods (TSN) 0.1 $231k 4.0k 57.81
UnitedHealth (UNH) 0.1 $241k 967.00 249.22
Alibaba Group Holding (BABA) 0.1 $227k 1.2k 194.35
Coherus Biosciences (CHRS) 0.1 $235k 14k 16.79
Costco Wholesale Corporation (COST) 0.1 $216k 756.00 285.71
Verisign (VRSN) 0.1 $225k 1.3k 179.71
Yum! Brands (YUM) 0.1 $224k 3.3k 68.48
Honeywell International (HON) 0.1 $221k 1.7k 133.78
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $213k 200k 1.06
Allergan 0.1 $224k 1.3k 176.80
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $219k 1.4k 159.62
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $210k 2.4k 88.61
U.S. Bancorp (USB) 0.1 $207k 6.0k 34.40
Autodesk (ADSK) 0.1 $205k 1.3k 156.13
Amdocs Ltd ord (DOX) 0.1 $205k 3.7k 55.08
iShares Russell 2000 Value Index (IWN) 0.1 $203k 2.5k 82.12
Vanguard Mid-Cap ETF (VO) 0.1 $200k 1.5k 131.84
Ishares Tr msci lw crb tg (CRBN) 0.1 $205k 2.0k 102.14
Energy Transfer Equity (ET) 0.1 $163k 36k 4.59
Connectone Banc (CNOB) 0.1 $153k 11k 13.41
Plains All American Pipeline (PAA) 0.1 $119k 23k 5.28
America First Tax Exempt Investors 0.1 $131k 25k 5.24
Amarin Corporation (AMRN) 0.1 $110k 27k 4.01
Global X Fds glbl x mlp etf 0.0 $64k 21k 3.13
Ambev Sa- (ABEV) 0.0 $49k 21k 2.30
New Senior Inv Grp 0.0 $51k 20k 2.55
BioCryst Pharmaceuticals (BCRX) 0.0 $30k 15k 2.00
Suncoke Energy (SXC) 0.0 $39k 10k 3.88
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $23k 25k 0.92
Drive Shack (DSHK) 0.0 $22k 15k 1.52
Redwood Tr Inc note 4.750% 8/1 0.0 $25k 25k 1.00