Capital Asset Advisory Services as of Sept. 30, 2016
Portfolio Holdings for Capital Asset Advisory Services
Capital Asset Advisory Services holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 31.4 | $24M | 274k | 86.74 | |
| ProShares Credit Suisse 130/30 (CSM) | 19.4 | $15M | 278k | 52.80 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 2.6 | $1.9M | 77k | 25.18 | |
| Apple (AAPL) | 2.3 | $1.8M | 16k | 113.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $1.7M | 14k | 123.19 | |
| Chevron Corporation (CVX) | 2.1 | $1.6M | 16k | 102.90 | |
| Cisco Systems (CSCO) | 2.0 | $1.6M | 49k | 31.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.4M | 1.7k | 803.77 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $1.3M | 15k | 85.66 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $1.1M | 17k | 67.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.1M | 1.5k | 777.09 | |
| Qualcomm (QCOM) | 1.4 | $1.1M | 16k | 68.48 | |
| Paypal Holdings (PYPL) | 1.4 | $1.1M | 26k | 40.96 | |
| Rydex S&P Equal Weight ETF | 1.3 | $1.0M | 12k | 83.60 | |
| Wells Fargo & Company (WFC) | 1.2 | $884k | 20k | 44.30 | |
| Industries N shs - a - (LYB) | 1.2 | $877k | 11k | 80.65 | |
| Shire | 1.1 | $794k | 4.1k | 193.85 | |
| Halliburton Company (HAL) | 1.0 | $789k | 18k | 44.86 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 1.0 | $750k | 33k | 22.91 | |
| Pfizer (PFE) | 1.0 | $732k | 22k | 33.85 | |
| International Business Machines (IBM) | 0.9 | $710k | 4.5k | 158.84 | |
| Amazon (AMZN) | 0.9 | $677k | 808.00 | 837.87 | |
| Twenty-first Century Fox | 0.8 | $621k | 26k | 24.22 | |
| GlaxoSmithKline | 0.8 | $585k | 14k | 43.11 | |
| PowerShares Listed Private Eq. | 0.7 | $562k | 52k | 10.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $537k | 5.1k | 105.63 | |
| Lannett Company | 0.7 | $537k | 20k | 26.59 | |
| EnerSys (ENS) | 0.7 | $521k | 7.5k | 69.13 | |
| eBay (EBAY) | 0.7 | $516k | 16k | 32.89 | |
| United Technologies Corporation | 0.7 | $506k | 5.0k | 101.65 | |
| MasterCard Incorporated (MA) | 0.7 | $499k | 4.9k | 101.73 | |
| Dow Chemical Company | 0.7 | $501k | 9.7k | 51.80 | |
| Pepsi (PEP) | 0.6 | $487k | 4.5k | 108.75 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $429k | 14k | 31.50 | |
| Amgen (AMGN) | 0.6 | $416k | 2.5k | 166.80 | |
| Dover Corporation (DOV) | 0.5 | $407k | 5.5k | 73.71 | |
| Facebook Inc cl a (META) | 0.5 | $411k | 3.2k | 128.28 | |
| At&t (T) | 0.5 | $403k | 9.9k | 40.63 | |
| MetLife (MET) | 0.5 | $399k | 9.0k | 44.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $396k | 5.5k | 72.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $374k | 9.5k | 39.51 | |
| Bancroft Fund (BCV) | 0.5 | $361k | 17k | 21.02 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $320k | 1.3k | 239.88 | |
| U.S. Bancorp (USB) | 0.4 | $312k | 7.3k | 42.83 | |
| General Electric Company | 0.4 | $312k | 11k | 29.58 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $296k | 3.4k | 87.21 | |
| Microsoft Corporation (MSFT) | 0.4 | $284k | 4.9k | 57.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $289k | 5.4k | 53.89 | |
| Clorox Company (CLX) | 0.4 | $288k | 2.3k | 125.22 | |
| Verizon Communications (VZ) | 0.4 | $282k | 5.4k | 52.02 | |
| Raytheon Company | 0.4 | $280k | 2.1k | 136.25 | |
| Philip Morris International (PM) | 0.4 | $275k | 2.8k | 97.24 | |
| Twilio Inc cl a (TWLO) | 0.4 | $270k | 4.2k | 64.29 | |
| Boeing Company (BA) | 0.3 | $254k | 1.9k | 131.54 | |
| Aes Tr Iii pfd cv 6.75% | 0.3 | $253k | 5.0k | 51.06 | |
| Oracle Corporation (ORCL) | 0.3 | $244k | 6.2k | 39.35 | |
| SPDR Gold Trust (GLD) | 0.3 | $227k | 1.8k | 125.41 | |
| Abbvie (ABBV) | 0.3 | $225k | 3.6k | 62.94 | |
| Comcast Corporation (CMCSA) | 0.3 | $209k | 3.1k | 66.45 | |
| Intel Corporation (INTC) | 0.3 | $202k | 5.4k | 37.68 |
