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 |