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 |