CAMG Solamere Management

CAMG Solamere Management as of Dec. 31, 2016

Portfolio Holdings for CAMG Solamere Management

CAMG Solamere Management holds 125 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Govnment/Cdit Bond (GBF) 5.4 $7.7M 69k 112.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 4.2 $5.9M 118k 50.23
Microsoft Corporation (MSFT) 2.9 $4.1M 65k 62.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.8 $3.9M 36k 109.74
Vanguard REIT ETF (VNQ) 2.4 $3.4M 41k 82.51
iShares Russell 1000 Growth Index (IWF) 2.3 $3.3M 32k 104.90
iShares S&P 500 Index (IVV) 2.2 $3.2M 14k 224.96
Intel Corporation (INTC) 2.2 $3.1M 86k 36.29
iShares MSCI Emerging Markets Indx (EEM) 2.2 $3.1M 88k 35.03
Spdr S&p 500 Etf (SPY) 2.1 $3.0M 14k 223.56
Bank Of America Corporation preferred (BAC.PL) 2.0 $2.8M 2.4k 1166.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.9 $2.7M 2.3k 1189.91
Ishares Inc msci frntr 100 (FM) 1.9 $2.7M 107k 24.81
Johnson & Johnson (JNJ) 1.8 $2.6M 22k 115.71
Qualcomm (QCOM) 1.7 $2.4M 37k 65.47
iShares Russell 1000 Value Index (IWD) 1.6 $2.3M 21k 112.16
PNC Financial Services (PNC) 1.6 $2.3M 20k 117.06
Chevron Corporation (CVX) 1.5 $2.2M 19k 117.98
SPDR DJ International Real Estate ETF (RWX) 1.4 $2.1M 57k 36.09
Home Depot (HD) 1.4 $2.0M 15k 133.87
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 23k 86.36
Cisco Systems (CSCO) 1.3 $1.8M 61k 30.26
Aetna 1.3 $1.8M 15k 123.78
Walt Disney Company (DIS) 1.2 $1.7M 17k 104.09
Apple (AAPL) 1.2 $1.7M 15k 115.58
Exxon Mobil Corporation (XOM) 1.2 $1.6M 18k 90.77
Capital One Financial (COF) 1.1 $1.6M 18k 87.21
Public Service Enterprise (PEG) 1.1 $1.6M 35k 43.98
Zions Bancorporation (ZION) 1.0 $1.4M 33k 43.05
Dr Pepper Snapple 1.0 $1.4M 15k 90.64
Public Storage (PSA) 0.9 $1.4M 6.1k 223.32
Wells Fargo & Company (WFC) 0.9 $1.3M 24k 55.14
Scripps Networks Interactive 0.9 $1.3M 19k 71.26
Dow Chemical Company 0.9 $1.3M 23k 57.37
Lear Corporation (LEA) 0.9 $1.3M 9.6k 132.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.3M 12k 104.89
General Motors Company (GM) 0.9 $1.2M 36k 34.81
Novo Nordisk A/S (NVO) 0.8 $1.2M 34k 35.90
Eaton (ETN) 0.8 $1.2M 18k 67.05
Gilead Sciences (GILD) 0.8 $1.2M 16k 71.71
Goldman Sachs (GS) 0.8 $1.1M 4.7k 238.39
L-3 Communications Holdings 0.8 $1.1M 7.1k 152.04
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.1M 14k 79.61
BlackRock (BLK) 0.7 $1.0M 2.7k 382.21
Casey's General Stores (CASY) 0.7 $1.0M 8.4k 118.90
iShares S&P SmallCap 600 Index (IJR) 0.7 $991k 7.2k 137.54
U.S. Bancorp (USB) 0.7 $972k 19k 50.92
Goldman Sachs Etf Tr (GSLC) 0.7 $982k 22k 44.37
Norfolk Southern (NSC) 0.7 $968k 9.0k 108.05
Stryker Corporation (SYK) 0.7 $968k 8.1k 119.85
Cummins (CMI) 0.7 $944k 6.9k 136.51
Kimberly-Clark Corporation (KMB) 0.7 $953k 8.4k 114.01
Nike (NKE) 0.6 $909k 18k 50.62
Lowe's Companies (LOW) 0.6 $911k 13k 70.99
Delta Air Lines (DAL) 0.6 $893k 18k 49.21
Darden Restaurants (DRI) 0.6 $876k 12k 73.07
Boeing Company (BA) 0.6 $846k 5.4k 155.49
Danaher Corporation (DHR) 0.6 $852k 11k 78.44
iShares Lehman Aggregate Bond (AGG) 0.6 $858k 7.9k 108.26
CVS Caremark Corporation (CVS) 0.6 $835k 11k 79.04
Alphabet Inc Class A cs (GOOGL) 0.6 $830k 1.0k 798.08
Southern Company (SO) 0.6 $818k 17k 49.12
Lam Research Corporation (LRCX) 0.6 $826k 7.8k 105.75
3M Company (MMM) 0.6 $811k 4.5k 178.67
Merck & Co (MRK) 0.6 $789k 13k 58.89
Vanguard Total Bond Market ETF (BND) 0.6 $781k 9.7k 80.63
iShares Russell Midcap Index Fund (IWR) 0.5 $766k 4.3k 178.51
Bristol Myers Squibb (BMY) 0.5 $733k 13k 58.72
C.R. Bard 0.5 $739k 3.3k 223.87
Torchmark Corporation 0.5 $739k 10k 73.79
Goodyear Tire & Rubber Company (GT) 0.5 $712k 23k 30.94
Ralph Lauren Corp (RL) 0.5 $716k 7.9k 90.46
Procter & Gamble Company (PG) 0.5 $694k 8.3k 83.80
J.M. Smucker Company (SJM) 0.5 $689k 5.4k 128.69
Becton, Dickinson and (BDX) 0.5 $640k 3.9k 166.06
Tor Dom Bk Cad (TD) 0.5 $642k 13k 49.31
Duke Energy (DUK) 0.5 $637k 8.1k 78.53
Novartis (NVS) 0.4 $595k 8.2k 72.72
Fastenal Company (FAST) 0.4 $591k 13k 47.14
Bank of America Corporation (BAC) 0.4 $561k 26k 21.98
Phillips 66 (PSX) 0.4 $564k 6.6k 85.87
Symantec Corporation 0.4 $539k 23k 23.97
At&t (T) 0.4 $518k 12k 42.61
International Paper Company (IP) 0.4 $505k 9.5k 53.27
Schlumberger (SLB) 0.4 $517k 6.2k 83.28
iShares MSCI EAFE Index Fund (EFA) 0.3 $462k 8.0k 57.82
Rayonier (RYN) 0.3 $463k 17k 26.73
S&p Global (SPGI) 0.3 $462k 4.3k 107.87
Royal Dutch Shell 0.3 $456k 8.4k 54.43
Nucor Corporation (NUE) 0.3 $438k 7.3k 59.64
Altria (MO) 0.3 $432k 6.4k 67.66
American Express Company (AXP) 0.3 $411k 5.6k 73.85
Berkshire Hathaway (BRK.B) 0.3 $407k 2.5k 162.22
Coca-Cola Company (KO) 0.3 $406k 9.8k 41.39
Bank of New York Mellon Corporation (BK) 0.3 $384k 8.1k 47.30
Cracker Barrel Old Country Store (CBRL) 0.3 $377k 2.3k 166.74
Oracle Corporation (ORCL) 0.3 $386k 9.9k 39.06
iShares Russell 2000 Value Index (IWN) 0.3 $365k 3.1k 119.05
Abbvie (ABBV) 0.3 $367k 5.9k 62.68
Amazon (AMZN) 0.2 $323k 437.00 739.13
Brown-Forman Corporation (BF.B) 0.2 $317k 7.1k 44.96
Pepsi (PEP) 0.2 $317k 3.1k 103.93
Philip Morris International (PM) 0.2 $305k 3.3k 91.84
Nippon Telegraph & Telephone (NTTYY) 0.2 $308k 7.4k 41.73
Vanguard Dividend Appreciation ETF (VIG) 0.2 $306k 3.6k 85.09
Verizon Communications (VZ) 0.2 $291k 5.4k 53.50
NuStar Energy (NS) 0.2 $301k 6.1k 49.55
McCormick & Company, Incorporated (MKC) 0.2 $302k 3.3k 92.92
Diageo (DEO) 0.2 $284k 2.8k 102.90
Fortive (FTV) 0.2 $290k 5.5k 52.48
Vodafone Group New Adr F (VOD) 0.2 $274k 11k 24.22
Broad 0.2 $249k 1.4k 176.85
Eli Lilly & Co. (LLY) 0.2 $237k 3.2k 73.03
Lockheed Martin Corporation (LMT) 0.2 $246k 984.00 250.00
Nextera Energy (NEE) 0.2 $225k 1.9k 120.97
Abbott Laboratories (ABT) 0.1 $206k 5.4k 38.43
TICC Capital 0.1 $213k 32k 6.61
Piper Jaffray Companies (PIPR) 0.1 $211k 2.9k 72.63
Radian (RDN) 0.1 $201k 11k 18.03
Fidus Invt (FDUS) 0.1 $173k 11k 15.73
DiamondRock Hospitality Company (DRH) 0.1 $122k 11k 11.58
DNP Select Income Fund (DNP) 0.1 $128k 13k 10.24
Bill Barrett Corporation 0.1 $103k 15k 7.03
Noble Corp Plc equity 0.1 $102k 17k 6.01
Chanticleer Holdings Incpar $. 0.0 $7.0k 17k 0.41