Capital Asset Advisory Services as of Dec. 31, 2015
Portfolio Holdings for Capital Asset Advisory Services
Capital Asset Advisory Services holds 58 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 31.4 | $22M | 281k | 79.73 | |
| ProShares Credit Suisse 130/30 (CSM) | 19.9 | $14M | 287k | 49.36 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 2.6 | $1.9M | 82k | 23.13 | |
| Apple (AAPL) | 2.2 | $1.6M | 15k | 105.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $1.5M | 2.0k | 759.01 | |
| Cisco Systems (CSCO) | 1.9 | $1.3M | 49k | 27.16 | |
| Chevron Corporation (CVX) | 1.8 | $1.3M | 15k | 89.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.3M | 1.7k | 777.98 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $1.1M | 17k | 64.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $1.1M | 9.6k | 114.01 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.0M | 13k | 75.18 | |
| Baxalta Incorporated | 1.4 | $979k | 25k | 39.03 | |
| Paypal Holdings (PYPL) | 1.3 | $957k | 26k | 36.22 | |
| Industries N shs - a - (LYB) | 1.3 | $929k | 11k | 86.85 | |
| Dover Corporation (DOV) | 1.3 | $914k | 15k | 61.29 | |
| International Business Machines (IBM) | 1.2 | $895k | 6.5k | 137.57 | |
| Wells Fargo & Company (WFC) | 1.2 | $856k | 16k | 54.38 | |
| Twenty-first Century Fox | 1.2 | $854k | 31k | 27.17 | |
| Qualcomm (QCOM) | 1.2 | $830k | 17k | 49.99 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 1.1 | $806k | 34k | 23.48 | |
| Lannett Company | 1.1 | $796k | 20k | 40.12 | |
| GlaxoSmithKline | 1.1 | $783k | 19k | 40.38 | |
| EnerSys (ENS) | 1.1 | $771k | 14k | 55.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $671k | 6.9k | 97.83 | |
| Pfizer (PFE) | 0.9 | $659k | 20k | 32.29 | |
| Baxter International (BAX) | 0.8 | $596k | 16k | 38.14 | |
| eBay (EBAY) | 0.8 | $582k | 21k | 27.48 | |
| Rydex S&P Equal Weight ETF | 0.8 | $563k | 7.3k | 76.70 | |
| PowerShares Listed Private Eq. | 0.8 | $557k | 53k | 10.52 | |
| Dow Chemical Company | 0.7 | $498k | 9.7k | 51.49 | |
| Halliburton Company (HAL) | 0.7 | $488k | 14k | 34.07 | |
| MasterCard Incorporated (MA) | 0.7 | $470k | 4.8k | 97.31 | |
| United Technologies Corporation | 0.6 | $458k | 4.8k | 96.16 | |
| Pepsi (PEP) | 0.6 | $433k | 4.3k | 100.00 | |
| Amgen (AMGN) | 0.5 | $367k | 2.3k | 162.46 | |
| Bristol Myers Squibb (BMY) | 0.5 | $356k | 5.2k | 68.82 | |
| At&t (T) | 0.5 | $339k | 9.8k | 34.45 | |
| Avago Technologies | 0.5 | $333k | 2.3k | 145.10 | |
| Bancroft Fund (BCV) | 0.5 | $334k | 18k | 18.20 | |
| Tractor Supply Company (TSCO) | 0.5 | $331k | 3.9k | 85.53 | |
| General Electric Company | 0.5 | $324k | 10k | 31.18 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $293k | 1.3k | 217.36 | |
| Clorox Company (CLX) | 0.4 | $292k | 2.3k | 126.96 | |
| Verizon Communications (VZ) | 0.4 | $278k | 6.0k | 46.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $270k | 3.5k | 77.94 | |
| Molina Healthcare (MOH) | 0.4 | $270k | 4.5k | 60.13 | |
| Microsoft Corporation (MSFT) | 0.4 | $259k | 4.7k | 55.51 | |
| Raytheon Company | 0.4 | $256k | 2.1k | 124.57 | |
| Philip Morris International (PM) | 0.3 | $253k | 2.9k | 87.91 | |
| U.S. Bancorp (USB) | 0.3 | $245k | 5.7k | 42.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $241k | 3.6k | 66.72 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $235k | 3.9k | 60.10 | |
| Aes Tr Iii pfd cv 6.75% | 0.3 | $236k | 4.7k | 50.16 | |
| Boeing Company (BA) | 0.3 | $226k | 1.6k | 144.87 | |
| Oracle Corporation (ORCL) | 0.3 | $224k | 6.1k | 36.45 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $201k | 6.9k | 29.02 | |
| ING Groep (ING) | 0.1 | $105k | 15k | 6.97 | |
| TICC Capital | 0.1 | $68k | 11k | 6.09 |
