Capital Asset Advisory Services

Capital Asset Advisory Services as of March 31, 2018

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 98 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 24.2 $26M 347k 75.47
Powershares Etf Tr Ii s^p500 low vol 5.5 $6.0M 127k 46.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $3.8M 37k 103.81
Vanguard Small-Cap Value ETF (VBR) 2.4 $2.6M 20k 129.41
Ishares Tr fltg rate nt (FLOT) 2.3 $2.5M 49k 50.93
Exxon Mobil Corporation (XOM) 2.2 $2.4M 3.5k 680.70
Rydex S&P Equal Weight ETF 2.2 $2.4M 24k 99.49
Apple (AAPL) 2.2 $2.4M 14k 167.79
PowerShares S&P 500 Hgh Qlty Prtfl 1.9 $2.1M 69k 29.84
iShares Russell 1000 Growth Index (IWF) 1.7 $1.9M 14k 136.11
Amazon (AMZN) 1.7 $1.9M 1.3k 1447.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $1.7M 14k 117.42
Chevron Corporation (CVX) 1.5 $1.7M 15k 114.03
Paypal Holdings (PYPL) 1.4 $1.5M 20k 75.87
Citigroup (C) 1.4 $1.5M 22k 67.51
Cisco Systems (CSCO) 1.3 $1.4M 34k 42.89
Powershares Exchange 1.3 $1.5M 32k 44.78
Alphabet Inc Class A cs (GOOGL) 1.2 $1.3M 1.3k 1037.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $1.3M 12k 101.56
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 11k 109.94
iShares Dow Jones Select Dividend (DVY) 1.1 $1.2M 13k 95.13
Berkshire Hathaway (BRK.B) 1.1 $1.2M 6.0k 199.50
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $1.1M 14k 82.73
Alphabet Inc Class C cs (GOOG) 1.0 $1.1M 1.1k 1031.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $989k 13k 78.42
Dowdupont 0.9 $988k 16k 63.69
Twenty-first Century Fox 0.9 $971k 27k 36.69
Walt Disney Company (DIS) 0.9 $956k 9.5k 100.44
Wells Fargo & Company (WFC) 0.9 $924k 18k 52.41
Gilead Sciences (GILD) 0.8 $879k 12k 75.41
Powershares Etf Tr Ii s&p600 lovl pt 0.8 $863k 19k 45.02
Bristol Myers Squibb (BMY) 0.8 $856k 14k 63.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $832k 29k 28.71
MasterCard Incorporated (MA) 0.8 $812k 4.6k 175.19
Vanguard Total Stock Market ETF (VTI) 0.7 $787k 5.8k 135.71
Boeing Company (BA) 0.7 $781k 2.4k 328.01
Pfizer (PFE) 0.7 $744k 21k 35.51
Sanofi-Aventis SA (SNY) 0.7 $745k 19k 40.08
Fiat Chrysler Auto 0.7 $744k 36k 20.53
First Trust DJ Internet Index Fund (FDN) 0.7 $720k 6.0k 120.42
First Trust Amex Biotech Index Fnd (FBT) 0.6 $649k 4.9k 132.94
United Technologies Corporation 0.6 $631k 5.0k 125.85
Industries N shs - a - (LYB) 0.6 $625k 5.9k 105.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $607k 7.4k 81.78
Royal Dutch Shell 0.6 $592k 9.0k 65.52
Intuitive Surgical (ISRG) 0.5 $576k 1.4k 412.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $576k 11k 54.34
Edwards Lifesciences (EW) 0.5 $562k 4.0k 139.45
Starbucks Corporation (SBUX) 0.5 $538k 9.3k 57.91
General Motors Company (GM) 0.5 $525k 15k 36.31
Emergent BioSolutions (EBS) 0.5 $517k 9.8k 52.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $519k 2.6k 197.87
iShares Russell 1000 Value Index (IWD) 0.5 $512k 4.3k 120.05
Qualcomm (QCOM) 0.5 $508k 9.2k 55.45
Broad 0.5 $513k 2.2k 235.86
eBay (EBAY) 0.5 $488k 12k 40.24
Pepsi (PEP) 0.5 $484k 4.4k 109.16
Energy Select Sector SPDR (XLE) 0.5 $486k 7.2k 67.42
Halliburton Company (HAL) 0.4 $472k 10k 46.92
Discover Financial Services (DFS) 0.4 $460k 6.4k 71.93
Delta Air Lines (DAL) 0.4 $469k 8.6k 54.76
Lockheed Martin Corporation (LMT) 0.4 $451k 1.3k 338.08
Marsh & McLennan Companies (MMC) 0.4 $452k 5.5k 82.68
Raytheon Company 0.4 $444k 2.1k 216.06
Facebook Inc cl a (META) 0.4 $412k 2.6k 159.81
Accenture (ACN) 0.4 $388k 2.5k 153.66
Vanguard Total Bond Market ETF (BND) 0.4 $384k 4.8k 79.90
Amgen (AMGN) 0.3 $380k 2.2k 170.40
Comerica Incorporated (CMA) 0.3 $372k 3.9k 95.83
Cummins (CMI) 0.3 $362k 2.2k 162.11
Shire 0.3 $356k 2.4k 149.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $356k 3.4k 103.22
U.S. Bancorp (USB) 0.3 $345k 6.8k 50.48
International Business Machines (IBM) 0.3 $347k 2.3k 153.47
UnitedHealth (UNH) 0.3 $343k 1.6k 213.71
Dover Corporation (DOV) 0.3 $335k 3.4k 98.24
Microsoft Corporation (MSFT) 0.3 $328k 3.6k 91.21
Intel Corporation (INTC) 0.3 $327k 6.3k 52.01
Universal Insurance Holdings (UVE) 0.3 $321k 10k 31.88
Clorox Company (CLX) 0.3 $306k 2.3k 133.04
Ishares Tr eafe min volat (EFAV) 0.3 $306k 4.2k 73.58
ProShares Credit Suisse 130/30 (CSM) 0.3 $290k 4.4k 66.59
Philip Morris International (PM) 0.3 $280k 2.8k 99.40
Wisdomtree Trust futre strat (WTMF) 0.2 $273k 6.9k 39.61
Johnson & Johnson (JNJ) 0.2 $263k 2.1k 127.92
Verizon Communications (VZ) 0.2 $258k 5.4k 47.84
Altria (MO) 0.2 $255k 4.1k 62.42
PerkinElmer (RVTY) 0.2 $248k 3.3k 75.82
Micron Technology (MU) 0.2 $250k 4.8k 52.14
At&t (T) 0.2 $233k 6.5k 35.69
Celgene Corporation 0.2 $237k 2.7k 89.27
Abbvie (ABBV) 0.2 $243k 2.6k 94.77
ConocoPhillips (COP) 0.2 $229k 3.9k 59.37
Honeywell International (HON) 0.2 $226k 1.6k 144.22
SPDR Gold Trust (GLD) 0.2 $228k 1.8k 125.97
CSX Corporation (CSX) 0.2 $214k 3.8k 55.73
Nordson Corporation (NDSN) 0.2 $218k 1.6k 136.25
American Tower Reit (AMT) 0.2 $200k 1.4k 145.56