Capital Asset Advisory Services

Capital Asset Advisory Services as of June 30, 2016

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 64 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 32.2 $25M 276k 88.67
ProShares Credit Suisse 130/30 (CSM) 19.0 $14M 283k 51.14
PowerShares S&P 500 Hgh Qlty Prtfl 2.7 $2.0M 81k 24.83
Chevron Corporation (CVX) 2.2 $1.7M 16k 104.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $1.5M 12k 122.70
Apple (AAPL) 1.9 $1.4M 15k 95.61
Cisco Systems (CSCO) 1.9 $1.4M 49k 28.70
Alphabet Inc Class C cs (GOOG) 1.8 $1.4M 2.0k 692.15
Alphabet Inc Class A cs (GOOGL) 1.6 $1.2M 1.8k 703.47
iShares Dow Jones Select Dividend (DVY) 1.6 $1.2M 14k 85.26
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $1.2M 18k 65.98
Rydex S&P Equal Weight ETF 1.3 $980k 12k 80.38
Paypal Holdings (PYPL) 1.3 $959k 26k 36.52
Qualcomm (QCOM) 1.2 $887k 17k 53.57
Halliburton Company (HAL) 1.1 $871k 19k 45.32
Twenty-first Century Fox 1.1 $850k 31k 27.06
GlaxoSmithKline 1.1 $829k 19k 43.33
Wells Fargo & Company (WFC) 1.0 $793k 17k 47.32
International Business Machines (IBM) 1.0 $786k 5.2k 151.74
Industries N shs - a - (LYB) 1.0 $789k 11k 74.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.0 $779k 35k 22.36
Pfizer (PFE) 1.0 $749k 21k 35.23
Shire 1.0 $735k 4.0k 184.16
Dover Corporation (DOV) 0.8 $631k 9.1k 69.29
EnerSys (ENS) 0.8 $606k 10k 59.51
iShares Russell 1000 Value Index (IWD) 0.7 $525k 5.1k 103.27
United Technologies Corporation 0.7 $510k 5.0k 102.45
PowerShares Listed Private Eq. 0.7 $507k 50k 10.06
eBay (EBAY) 0.7 $491k 21k 23.41
Lannett Company 0.7 $496k 21k 23.80
Dow Chemical Company 0.6 $481k 9.7k 49.73
Pepsi (PEP) 0.6 $474k 4.5k 105.85
MasterCard Incorporated (MA) 0.6 $448k 5.1k 88.05
At&t (T) 0.6 $432k 10k 43.23
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $432k 14k 31.79
Amgen (AMGN) 0.5 $379k 2.5k 151.96
Bristol Myers Squibb (BMY) 0.5 $372k 5.1k 73.62
Tractor Supply Company (TSCO) 0.5 $350k 3.8k 91.15
Verizon Communications (VZ) 0.4 $331k 5.9k 55.90
Lockheed Martin Corporation (LMT) 0.4 $335k 1.3k 248.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $324k 8.1k 39.93
Exxon Mobil Corporation (XOM) 0.4 $318k 3.4k 93.69
General Electric Company 0.4 $321k 10k 31.48
Clorox Company (CLX) 0.4 $318k 2.3k 138.26
Vanguard High Dividend Yield ETF (VYM) 0.4 $322k 4.5k 71.51
Bancroft Fund (BCV) 0.4 $321k 17k 18.69
Baxter International (BAX) 0.4 $295k 6.5k 45.19
Philip Morris International (PM) 0.4 $288k 2.8k 101.84
Raytheon Company 0.4 $279k 2.1k 135.77
Aes Tr Iii pfd cv 6.75% 0.3 $258k 5.0k 52.07
Microsoft Corporation (MSFT) 0.3 $252k 4.9k 51.14
U.S. Bancorp (USB) 0.3 $253k 6.3k 40.25
Boeing Company (BA) 0.3 $251k 1.9k 129.98
Oracle Corporation (ORCL) 0.3 $252k 6.1k 41.01
Cognizant Technology Solutions (CTSH) 0.3 $224k 3.9k 57.29
SPDR Gold Trust (GLD) 0.3 $229k 1.8k 126.52
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $222k 5.0k 44.81
Abbvie (ABBV) 0.3 $221k 3.6k 61.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $209k 1.9k 112.97
Comcast Corporation (CMCSA) 0.3 $205k 3.1k 65.18
Johnson & Johnson (JNJ) 0.3 $202k 1.7k 121.32
Amazon (AMZN) 0.3 $205k 287.00 714.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $208k 2.1k 99.81
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $207k 1.4k 146.91