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 |