Capital Asset Advisory Services

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