Capital Asset Advisory Services

Capital Asset Advisory Services as of Sept. 30, 2017

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 108 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 22.7 $25M 302k 83.09
Powershares Etf Tr Ii s^p500 low vol 6.2 $6.9M 150k 45.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.7 $5.2M 50k 105.34
Vanguard Small-Cap Value ETF (VBR) 2.5 $2.8M 22k 127.78
Rydex S&P Equal Weight ETF 2.3 $2.5M 26k 95.56
Apple (AAPL) 2.0 $2.2M 15k 154.14
PowerShares S&P 500 Hgh Qlty Prtfl 2.0 $2.2M 76k 28.79
Powershares Exchange 1.7 $1.9M 43k 43.88
iShares Russell 1000 Growth Index (IWF) 1.6 $1.8M 15k 125.07
Chevron Corporation (CVX) 1.6 $1.7M 15k 117.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $1.7M 14k 121.20
Citigroup (C) 1.5 $1.7M 23k 72.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $1.6M 15k 101.83
Alphabet Inc Class A cs (GOOGL) 1.3 $1.5M 1.5k 973.63
Paypal Holdings (PYPL) 1.2 $1.3M 21k 64.01
iShares Dow Jones Select Dividend (DVY) 1.2 $1.3M 14k 93.65
Amazon (AMZN) 1.2 $1.3M 1.3k 961.25
Cisco Systems (CSCO) 1.1 $1.2M 35k 33.62
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $1.2M 15k 77.16
Alphabet Inc Class C cs (GOOG) 1.1 $1.2M 1.2k 959.45
Berkshire Hathaway (BRK.B) 1.1 $1.2M 6.3k 183.30
Powershares Etf Tr Ii s&p600 lovl pt 1.0 $1.1M 24k 45.93
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 11k 95.48
Dowdupont 1.0 $1.1M 16k 69.21
Bristol Myers Squibb (BMY) 0.9 $1.0M 16k 63.72
Gilead Sciences (GILD) 0.9 $1.0M 12k 81.06
Sanofi-Aventis SA (SNY) 0.9 $985k 20k 49.81
ProShares Credit Suisse 130/30 (CSM) 0.9 $959k 15k 62.53
Energy Select Sector SPDR (XLE) 0.9 $948k 14k 68.51
Vanguard Total Stock Market ETF (VTI) 0.8 $934k 7.2k 129.45
Wells Fargo & Company (WFC) 0.8 $930k 17k 55.13
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $814k 31k 26.16
Walt Disney Company (DIS) 0.7 $764k 7.8k 98.52
Pfizer (PFE) 0.7 $748k 21k 35.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $746k 8.8k 84.67
PowerShares Listed Private Eq. 0.7 $752k 59k 12.67
Vanguard High Dividend Yield ETF (VYM) 0.7 $717k 8.8k 81.03
First Trust DJ Internet Index Fund (FDN) 0.6 $694k 6.8k 102.41
Vanguard Total Bond Market ETF (BND) 0.6 $699k 8.5k 82.00
Twenty-first Century Fox 0.6 $694k 26k 26.37
Fiat Chrysler Auto 0.6 $694k 39k 17.90
MasterCard Incorporated (MA) 0.6 $686k 4.9k 141.30
First Trust Amex Biotech Index Fnd (FBT) 0.6 $684k 5.5k 123.85
Qualcomm (QCOM) 0.6 $653k 13k 51.80
Ishares Tr fltg rate nt (FLOT) 0.6 $635k 13k 50.92
Industries N shs - a - (LYB) 0.6 $625k 6.3k 99.03
General Motors Company (GM) 0.6 $623k 15k 40.39
Boeing Company (BA) 0.6 $612k 2.4k 254.36
United Technologies Corporation 0.5 $582k 5.0k 116.07
Intuitive Surgical (ISRG) 0.5 $578k 553.00 1045.21
Starbucks Corporation (SBUX) 0.5 $572k 11k 53.73
Facebook Inc cl a (META) 0.5 $556k 3.3k 170.76
iShares Russell 1000 Value Index (IWD) 0.5 $526k 4.4k 118.60
Edwards Lifesciences (EW) 0.5 $515k 4.7k 109.34
Broad 0.5 $513k 2.1k 242.55
eBay (EBAY) 0.5 $496k 13k 38.45
GlaxoSmithKline 0.5 $498k 12k 40.63
Halliburton Company (HAL) 0.5 $495k 11k 46.06
Emergent BioSolutions (EBS) 0.5 $498k 12k 40.42
Celgene Corporation 0.4 $478k 3.3k 145.95
Discover Financial Services (DFS) 0.4 $458k 7.1k 64.51
Marsh & McLennan Companies (MMC) 0.4 $468k 5.6k 83.77
Pepsi (PEP) 0.4 $468k 4.2k 111.32
Shire 0.4 $458k 3.0k 153.23
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $449k 16k 28.25
Lockheed Martin Corporation (LMT) 0.4 $429k 1.4k 309.97
Amgen (AMGN) 0.4 $416k 2.2k 186.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $409k 3.8k 106.45
Raytheon Company 0.3 $383k 2.1k 186.37
U.S. Bancorp (USB) 0.3 $373k 7.0k 53.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $379k 9.8k 38.84
Ishares Tr eafe min volat (EFAV) 0.3 $379k 5.3k 70.97
At&t (T) 0.3 $362k 9.3k 39.12
Cummins (CMI) 0.3 $344k 2.1k 167.80
Accenture (ACN) 0.3 $341k 2.5k 135.05
International Business Machines (IBM) 0.3 $327k 2.3k 144.95
Dover Corporation (DOV) 0.3 $331k 3.6k 91.36
UnitedHealth (UNH) 0.3 $317k 1.6k 195.68
Wisdomtree Trust futre strat (WTMF) 0.3 $321k 8.3k 38.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $310k 5.9k 52.66
Express Scripts Holding 0.3 $308k 4.9k 63.22
Xl 0.3 $305k 7.7k 39.46
Comerica Incorporated (CMA) 0.3 $296k 3.9k 76.25
Clorox Company (CLX) 0.3 $303k 2.3k 131.74
MetLife (MET) 0.3 $293k 5.6k 52.01
Impinj (PI) 0.3 $297k 7.1k 41.60
Philip Morris International (PM) 0.3 $282k 2.5k 110.89
PowerShares QQQ Trust, Series 1 0.3 $290k 2.0k 145.29
Altria (MO) 0.2 $281k 4.4k 63.50
Enbridge (ENB) 0.2 $273k 6.5k 41.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $265k 3.4k 77.15
Exxon Mobil Corporation (XOM) 0.2 $266k 3.2k 82.00
Verizon Communications (VZ) 0.2 $257k 5.2k 49.41
Universal Insurance Holdings (UVE) 0.2 $251k 11k 23.00
Comcast Corporation (CMCSA) 0.2 $245k 6.4k 38.46
Spdr S&p 500 Etf (SPY) 0.2 $241k 960.00 251.04
Vanguard Health Care ETF (VHT) 0.2 $244k 1.6k 152.21
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $241k 5.0k 47.77
PerkinElmer (RVTY) 0.2 $226k 3.3k 69.09
SPDR Gold Trust (GLD) 0.2 $220k 1.8k 121.55
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.2 $225k 7.6k 29.51
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.2 $222k 6.2k 35.78
Microsoft Corporation (MSFT) 0.2 $208k 2.8k 74.61
Blackstone 0.2 $208k 6.2k 33.41
CSX Corporation (CSX) 0.2 $208k 3.8k 54.17
Johnson & Johnson (JNJ) 0.2 $211k 1.6k 130.25
Oracle Corporation (ORCL) 0.2 $205k 4.2k 48.25
American Tower Reit (AMT) 0.2 $204k 1.5k 137.00