Capital Asset Advisory Services

Capital Asset Advisory Services as of Dec. 31, 2017

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 110 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 23.5 $26M 312k 82.98
Powershares Etf Tr Ii s^p500 low vol 5.5 $6.1M 127k 47.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.9 $4.2M 41k 104.54
Rydex S&P Equal Weight ETF 2.3 $2.5M 25k 101.03
Vanguard Small-Cap Value ETF (VBR) 2.3 $2.5M 19k 132.79
Apple (AAPL) 2.2 $2.4M 14k 169.25
PowerShares S&P 500 Hgh Qlty Prtfl 2.0 $2.2M 72k 30.45
iShares Russell 1000 Growth Index (IWF) 1.8 $2.0M 15k 134.68
Chevron Corporation (CVX) 1.6 $1.8M 15k 125.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $1.7M 14k 121.55
Citigroup (C) 1.5 $1.6M 22k 74.39
Amazon (AMZN) 1.4 $1.5M 1.3k 1169.18
Powershares Exchange 1.4 $1.5M 34k 45.37
Paypal Holdings (PYPL) 1.4 $1.5M 20k 73.62
Alphabet Inc Class A cs (GOOGL) 1.3 $1.4M 1.3k 1053.38
Cisco Systems (CSCO) 1.2 $1.3M 35k 38.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $1.3M 13k 101.52
iShares Dow Jones Select Dividend (DVY) 1.2 $1.3M 13k 98.57
Wells Fargo & Company (WFC) 1.1 $1.2M 21k 60.66
Berkshire Hathaway (BRK.B) 1.1 $1.2M 6.2k 198.25
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $1.2M 15k 82.90
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 11k 106.96
Alphabet Inc Class C cs (GOOG) 1.1 $1.2M 1.1k 1046.20
Dowdupont 1.0 $1.1M 16k 71.19
ProShares Credit Suisse 130/30 (CSM) 1.0 $1.1M 17k 66.74
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.1M 14k 79.30
Twenty-first Century Fox 0.9 $948k 27k 34.55
Bristol Myers Squibb (BMY) 0.8 $910k 15k 61.26
Gilead Sciences (GILD) 0.8 $846k 12k 71.61
Powershares Etf Tr Ii s&p600 lovl pt 0.8 $839k 18k 46.28
Sanofi-Aventis SA (SNY) 0.8 $829k 19k 43.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $831k 30k 27.59
Walt Disney Company (DIS) 0.7 $813k 7.6k 107.45
Vanguard High Dividend Yield ETF (VYM) 0.7 $808k 9.4k 85.63
Pfizer (PFE) 0.7 $759k 21k 36.23
MasterCard Incorporated (MA) 0.7 $711k 4.7k 151.44
PowerShares Listed Private Eq. 0.7 $722k 58k 12.45
Boeing Company (BA) 0.6 $704k 2.4k 295.05
Vanguard Total Stock Market ETF (VTI) 0.6 $707k 5.2k 137.28
Industries N shs - a - (LYB) 0.6 $677k 6.1k 110.28
Fiat Chrysler Auto 0.6 $664k 37k 17.83
United Technologies Corporation 0.6 $640k 5.0k 127.64
First Trust DJ Internet Index Fund (FDN) 0.6 $641k 5.8k 109.95
Vanguard Total Bond Market ETF (BND) 0.6 $641k 7.9k 81.58
Ishares Tr fltg rate nt (FLOT) 0.6 $634k 13k 50.84
Qualcomm (QCOM) 0.6 $618k 9.7k 63.97
General Motors Company (GM) 0.6 $614k 15k 41.00
Intuitive Surgical (ISRG) 0.6 $605k 1.7k 364.68
Starbucks Corporation (SBUX) 0.6 $606k 11k 57.41
First Trust Amex Biotech Index Fnd (FBT) 0.5 $593k 4.8k 124.63
iShares Russell 1000 Value Index (IWD) 0.5 $586k 4.7k 124.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $574k 6.9k 83.76
Energy Select Sector SPDR (XLE) 0.5 $555k 7.7k 72.28
Facebook Inc cl a (META) 0.5 $554k 3.1k 176.38
Discover Financial Services 0.5 $532k 6.9k 76.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $519k 2.8k 188.25
Broad 0.5 $515k 2.0k 256.86
Halliburton Company (HAL) 0.5 $511k 11k 48.83
Pepsi (PEP) 0.5 $498k 4.2k 119.88
Royal Dutch Shell 0.4 $487k 7.1k 68.28
eBay (EBAY) 0.4 $475k 13k 37.77
Emergent BioSolutions (EBS) 0.4 $473k 10k 46.45
Edwards Lifesciences (EW) 0.4 $458k 4.1k 112.67
Marsh & McLennan Companies (MMC) 0.4 $447k 5.5k 81.32
Lockheed Martin Corporation (LMT) 0.4 $444k 1.4k 320.81
Raytheon Company 0.3 $386k 2.1k 187.83
Amgen (AMGN) 0.3 $388k 2.2k 173.99
Shire 0.3 $385k 2.5k 155.24
Accenture (ACN) 0.3 $387k 2.5k 153.27
Jp Morgan Alerian Mlp Index 0.3 $376k 14k 27.44
U.S. Bancorp (USB) 0.3 $367k 6.9k 53.54
Cummins (CMI) 0.3 $362k 2.1k 176.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $362k 6.6k 54.72
International Business Machines (IBM) 0.3 $351k 2.3k 153.54
UnitedHealth (UNH) 0.3 $355k 1.6k 220.50
Dover Corporation (DOV) 0.3 $357k 3.5k 101.05
Comerica Incorporated (CMA) 0.3 $337k 3.9k 86.81
Clorox Company (CLX) 0.3 $342k 2.3k 148.70
Altria (MO) 0.3 $327k 4.6k 71.48
PowerShares QQQ Trust, Series 1 0.3 $333k 2.1k 155.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $330k 8.7k 38.08
Delta Air Lines (DAL) 0.3 $323k 5.8k 55.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $312k 3.0k 105.55
Ishares Tr eafe min volat (EFAV) 0.3 $308k 4.2k 72.90
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.3 $304k 11k 29.03
MetLife (MET) 0.3 $283k 5.6k 50.55
Universal Insurance Holdings (UVE) 0.3 $291k 11k 27.31
Celgene Corporation 0.2 $277k 2.7k 104.33
Exxon Mobil Corporation (XOM) 0.2 $267k 3.2k 83.59
Verizon Communications (VZ) 0.2 $267k 5.1k 52.86
Philip Morris International (PM) 0.2 $263k 2.5k 105.50
Wisdomtree Trust futre strat (WTMF) 0.2 $264k 6.6k 39.99
Enbridge (ENB) 0.2 $249k 6.4k 39.06
Vanguard Health Care ETF (VHT) 0.2 $254k 1.6k 154.31
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.2 $253k 6.5k 38.88
Microsoft Corporation (MSFT) 0.2 $242k 2.8k 85.57
PerkinElmer (RVTY) 0.2 $239k 3.3k 73.07
At&t (T) 0.2 $230k 5.9k 38.94
Nordson Corporation (NDSN) 0.2 $234k 1.6k 146.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $229k 4.9k 47.12
Johnson & Johnson (JNJ) 0.2 $217k 1.6k 140.00
Intel Corporation (INTC) 0.2 $219k 4.7k 46.19
SPDR Gold Trust (GLD) 0.2 $224k 1.8k 123.76
Synchrony Financial (SYF) 0.2 $219k 5.7k 38.62
Comcast Corporation (CMCSA) 0.2 $205k 5.1k 39.96
CSX Corporation (CSX) 0.2 $211k 3.8k 54.95
Consumer Staples Select Sect. SPDR (XLP) 0.2 $206k 3.6k 56.80
American Tower Reit (AMT) 0.2 $205k 1.4k 142.96
Abbvie (ABBV) 0.2 $204k 2.1k 96.68
Oracle Corporation (ORCL) 0.2 $201k 4.2k 47.31