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 |