Capital Asset Advisory Services as of March 31, 2016
Portfolio Holdings for Capital Asset Advisory Services
Capital Asset Advisory Services holds 76 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 25.4 | $23M | 278k | 83.80 | |
ProShares Credit Suisse 130/30 (CSM) | 15.8 | $14M | 286k | 50.57 | |
Canadian Solar (CSIQ) | 4.2 | $3.9M | 37k | 105.42 | |
Vanguard Total Bond Market ETF (BND) | 2.4 | $2.2M | 27k | 82.81 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 2.2 | $2.0M | 82k | 24.60 | |
Gilead Sciences (GILD) | 1.8 | $1.7M | 18k | 91.88 | |
Apple (AAPL) | 1.8 | $1.7M | 15k | 108.97 | |
Chevron Corporation (CVX) | 1.7 | $1.5M | 16k | 95.37 | |
iShares Russell 1000 Growth Index (IWF) | 1.7 | $1.5M | 15k | 99.79 | |
Cubic Corporation | 1.6 | $1.5M | 22k | 68.18 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $1.5M | 2.0k | 745.18 | |
Cisco Systems (CSCO) | 1.5 | $1.4M | 50k | 28.47 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.3M | 1.7k | 762.73 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $1.3M | 11k | 118.79 | |
iShares Dow Jones Select Dividend (DVY) | 1.3 | $1.2M | 14k | 81.65 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 1.3 | $1.2M | 18k | 65.64 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.2M | 20k | 59.22 | |
Paypal Holdings (PYPL) | 1.1 | $1.0M | 26k | 38.60 | |
International Business Machines (IBM) | 1.1 | $1.0M | 6.7k | 151.47 | |
Baxalta Incorporated | 1.1 | $1.0M | 25k | 40.39 | |
Energy Select Sector SPDR (XLE) | 1.1 | $979k | 16k | 61.88 | |
Dover Corporation (DOV) | 1.1 | $959k | 15k | 64.31 | |
Industries N shs - a - (LYB) | 1.0 | $915k | 11k | 85.55 | |
Express Scripts Holding | 1.0 | $892k | 13k | 68.69 | |
Qualcomm (QCOM) | 0.9 | $867k | 17k | 51.13 | |
Twenty-first Century Fox | 0.9 | $876k | 31k | 27.87 | |
Berkshire Hathaway (BRK.B) | 0.9 | $805k | 5.7k | 141.88 | |
EnerSys (ENS) | 0.9 | $796k | 14k | 55.72 | |
Wells Fargo & Company (WFC) | 0.9 | $793k | 16k | 48.33 | |
GlaxoSmithKline | 0.9 | $786k | 19k | 40.53 | |
Sanofi-Aventis SA (SNY) | 0.8 | $781k | 19k | 40.17 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.8 | $753k | 35k | 21.61 | |
Starbucks Corporation (SBUX) | 0.8 | $724k | 12k | 59.74 | |
Baxter International (BAX) | 0.7 | $639k | 16k | 41.08 | |
Pfizer (PFE) | 0.7 | $627k | 21k | 29.63 | |
Rydex S&P Equal Weight ETF | 0.6 | $576k | 7.3k | 78.54 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $527k | 5.3k | 98.89 | |
PowerShares Listed Private Eq. | 0.6 | $526k | 51k | 10.32 | |
eBay (EBAY) | 0.6 | $505k | 21k | 23.84 | |
Halliburton Company (HAL) | 0.6 | $509k | 14k | 35.71 | |
Dow Chemical Company | 0.5 | $492k | 9.7k | 50.87 | |
United Technologies Corporation | 0.5 | $487k | 4.9k | 100.04 | |
MasterCard Incorporated (MA) | 0.5 | $464k | 4.9k | 94.50 | |
Pepsi (PEP) | 0.5 | $458k | 4.5k | 102.51 | |
Edwards Lifesciences (EW) | 0.5 | $441k | 5.0k | 88.20 | |
At&t (T) | 0.4 | $388k | 9.9k | 39.19 | |
Lannett Company | 0.4 | $374k | 21k | 17.95 | |
Amgen (AMGN) | 0.4 | $369k | 2.5k | 150.06 | |
Marsh & McLennan Companies (MMC) | 0.4 | $364k | 6.0k | 60.85 | |
Broad | 0.4 | $358k | 2.3k | 154.64 | |
Tractor Supply Company (TSCO) | 0.4 | $350k | 3.9k | 90.44 | |
Citigroup Inc Com Us cmn | 0.4 | $353k | 8.5k | 41.76 | |
General Electric Company | 0.3 | $324k | 10k | 31.77 | |
Bristol Myers Squibb (BMY) | 0.3 | $323k | 5.1k | 63.92 | |
Verizon Communications (VZ) | 0.3 | $320k | 5.9k | 54.04 | |
Bancroft Fund (BCV) | 0.3 | $308k | 17k | 17.93 | |
Lockheed Martin Corporation (LMT) | 0.3 | $299k | 1.3k | 221.81 | |
Celgene Corporation | 0.3 | $303k | 3.0k | 100.00 | |
Clorox Company (CLX) | 0.3 | $290k | 2.3k | 126.09 | |
Exxon Mobil Corporation (XOM) | 0.3 | $282k | 3.4k | 83.46 | |
Microsoft Corporation (MSFT) | 0.3 | $272k | 4.9k | 55.19 | |
Philip Morris International (PM) | 0.3 | $277k | 2.8k | 97.95 | |
Molina Healthcare (MOH) | 0.3 | $269k | 4.2k | 64.59 | |
Medtronic (MDT) | 0.3 | $265k | 3.5k | 74.90 | |
U.S. Bancorp (USB) | 0.3 | $255k | 6.3k | 40.57 | |
Boeing Company (BA) | 0.3 | $258k | 2.0k | 126.72 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $260k | 3.8k | 69.11 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $245k | 3.9k | 62.66 | |
Cummins (CMI) | 0.3 | $245k | 2.2k | 109.77 | |
Raytheon Company | 0.3 | $252k | 2.1k | 122.63 | |
Oracle Corporation (ORCL) | 0.3 | $251k | 6.1k | 40.85 | |
Aes Tr Iii pfd cv 6.75% | 0.3 | $250k | 5.0k | 50.45 | |
SPDR Gold Trust (GLD) | 0.2 | $213k | 1.8k | 117.68 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $203k | 2.5k | 82.86 | |
Abbvie (ABBV) | 0.2 | $200k | 3.5k | 56.98 | |
TICC Capital | 0.1 | $50k | 11k | 4.75 |