Capital Asset Advisory Services

Capital Asset Advisory Services as of June 30, 2018

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 101 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 27.4 $30M 372k 81.45
Invesco S&p 500 Low Volatility Etf (SPLV) 5.7 $6.3M 132k 47.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $3.7M 36k 103.71
Vanguard Small-Cap Value ETF (VBR) 2.7 $3.0M 22k 135.80
Ishares Tr fltg rate nt (FLOT) 2.7 $3.0M 58k 51.00
Apple (AAPL) 2.2 $2.5M 14k 185.09
Invesco S&p 500 Equal Weight Etf (RSP) 2.2 $2.4M 24k 101.90
Amazon (AMZN) 1.9 $2.1M 1.2k 1699.76
iShares Russell 1000 Growth Index (IWF) 1.9 $2.1M 15k 143.79
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.8 $2.0M 66k 30.01
Chevron Corporation (CVX) 1.6 $1.8M 14k 126.45
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.6 $1.8M 38k 47.00
Paypal Holdings (PYPL) 1.4 $1.6M 19k 83.27
Alphabet Inc Class A cs (GOOGL) 1.3 $1.4M 1.2k 1129.32
Citigroup (C) 1.2 $1.4M 21k 66.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $1.3M 13k 101.52
iShares Dow Jones Select Dividend (DVY) 1.1 $1.3M 13k 97.75
Cisco Systems (CSCO) 1.1 $1.3M 29k 43.02
Alphabet Inc Class C cs (GOOG) 1.1 $1.2M 1.1k 1115.75
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 11k 104.20
Berkshire Hathaway (BRK.B) 1.0 $1.1M 5.9k 186.67
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $1.1M 13k 83.47
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.0 $1.1M 22k 48.33
Dowdupont 0.9 $1.0M 16k 65.90
Walt Disney Company (DIS) 0.9 $980k 9.4k 104.80
Wells Fargo & Company (WFC) 0.9 $961k 17k 55.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $926k 12k 78.06
Twenty-first Century Fox 0.8 $919k 19k 49.69
MasterCard Incorporated (MA) 0.8 $895k 4.6k 196.49
Boeing Company (BA) 0.8 $900k 2.7k 335.70
Vanguard Total Stock Market ETF (VTI) 0.8 $889k 6.3k 140.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $824k 28k 29.46
Gilead Sciences (GILD) 0.7 $776k 11k 70.82
Pfizer (PFE) 0.7 $767k 21k 36.26
Sanofi-Aventis SA (SNY) 0.7 $718k 18k 39.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $713k 8.8k 80.98
First Trust DJ Internet Index Fund (FDN) 0.6 $694k 5.0k 137.70
Intuitive Surgical (ISRG) 0.6 $667k 1.4k 478.14
Fiat Chrysler Auto 0.6 $662k 35k 18.90
First Trust Amex Biotech Index Fnd (FBT) 0.6 $649k 4.6k 140.02
Bristol Myers Squibb (BMY) 0.6 $648k 12k 55.33
Royal Dutch Shell 0.6 $633k 8.7k 72.61
Industries N shs - a - (LYB) 0.6 $628k 5.7k 109.92
United Technologies Corporation 0.6 $618k 4.9k 125.13
General Motors Company (GM) 0.5 $559k 14k 39.43
Edwards Lifesciences (EW) 0.5 $525k 3.6k 145.63
Energy Select Sector SPDR (XLE) 0.5 $520k 6.9k 75.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $517k 10k 51.80
iShares Russell 1000 Value Index (IWD) 0.5 $506k 4.2k 121.49
Qualcomm (QCOM) 0.5 $497k 8.9k 56.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $489k 2.5k 192.44
Facebook Inc cl a (META) 0.4 $483k 2.5k 194.29
Broadcom (AVGO) 0.4 $467k 1.9k 242.60
Pepsi (PEP) 0.4 $449k 4.1k 108.87
Discover Financial Services (DFS) 0.4 $434k 6.2k 70.35
Halliburton Company (HAL) 0.4 $432k 9.6k 45.02
Marsh & McLennan Companies (MMC) 0.4 $438k 5.3k 81.92
Amgen (AMGN) 0.4 $417k 2.3k 184.51
eBay (EBAY) 0.4 $425k 12k 36.28
Emergent BioSolutions (EBS) 0.4 $423k 8.4k 50.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $420k 4.1k 102.49
Alibaba Group Holding (BABA) 0.4 $419k 2.3k 185.48
Accenture (ACN) 0.4 $405k 2.5k 163.64
Delta Air Lines (DAL) 0.4 $409k 8.3k 49.49
Raytheon Company 0.4 $397k 2.1k 193.19
Lockheed Martin Corporation (LMT) 0.4 $394k 1.3k 295.35
UnitedHealth (UNH) 0.3 $384k 1.6k 245.37
Shire 0.3 $385k 2.3k 168.79
Comerica Incorporated (CMA) 0.3 $353k 3.9k 90.93
Ishares Tr eafe min volat (EFAV) 0.3 $350k 4.9k 71.14
Microsoft Corporation (MSFT) 0.3 $342k 3.5k 98.59
Universal Insurance Holdings (UVE) 0.3 $342k 9.7k 35.11
U.S. Bancorp (USB) 0.3 $334k 6.7k 49.96
At&t (T) 0.3 $328k 10k 32.08
Wisdomtree Trust futre strat (WTMF) 0.3 $328k 8.2k 39.84
Comcast Corporation (CMCSA) 0.3 $318k 9.7k 32.82
International Business Machines (IBM) 0.3 $316k 2.3k 139.76
Clorox Company (CLX) 0.3 $311k 2.3k 135.22
Starbucks Corporation (SBUX) 0.3 $303k 6.2k 48.87
Verizon Communications (VZ) 0.3 $293k 5.8k 50.33
Johnson & Johnson (JNJ) 0.2 $280k 2.3k 121.48
Exxon Mobil Corporation (XOM) 0.2 $264k 3.2k 82.65
Intel Corporation (INTC) 0.2 $269k 5.4k 49.71
Honeywell International (HON) 0.2 $269k 1.9k 144.08
CSX Corporation (CSX) 0.2 $245k 3.8k 63.80
Abbott Laboratories (ABT) 0.2 $241k 4.0k 60.95
PerkinElmer (RVTY) 0.2 $240k 3.3k 73.37
Dover Corporation (DOV) 0.2 $241k 3.3k 73.14
Micron Technology (MU) 0.2 $245k 4.7k 52.41
iShares Russell 2000 Index (IWM) 0.2 $242k 1.5k 164.07
Albemarle Corporation (ALB) 0.2 $244k 2.6k 94.17
Automatic Data Processing (ADP) 0.2 $228k 1.7k 134.12
Altria (MO) 0.2 $236k 4.2k 56.87
Yum China Holdings (YUMC) 0.2 $236k 6.1k 38.41
Western Digital (WDC) 0.2 $223k 2.9k 77.43
Target Corporation (TGT) 0.2 $218k 2.9k 76.22
ConocoPhillips (COP) 0.2 $216k 3.1k 69.57
SPDR Gold Trust (GLD) 0.2 $215k 1.8k 118.78
Enbridge (ENB) 0.2 $208k 5.8k 35.68
Nordson Corporation (NDSN) 0.2 $205k 1.6k 128.12
Vanguard Total Bond Market ETF (BND) 0.2 $204k 2.6k 79.13