Capital Asset Advisory Services as of Dec. 31, 2016
Portfolio Holdings for Capital Asset Advisory Services
Capital Asset Advisory Services holds 87 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 19.1 | $23M | 272k | 82.53 | |
| ProShares Credit Suisse 130/30 (CSM) | 11.7 | $14M | 250k | 55.25 | |
| iShares Lehman Aggregate Bond (AGG) | 5.2 | $6.1M | 56k | 108.06 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.0 | $4.8M | 57k | 83.07 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.8 | $4.5M | 53k | 85.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.3 | $2.8M | 36k | 75.77 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $2.2M | 17k | 132.96 | |
| Vanguard Growth ETF (VUG) | 1.8 | $2.2M | 20k | 111.46 | |
| SPDR Barclays Capital High Yield B | 1.8 | $2.1M | 59k | 36.44 | |
| Rydex S&P Equal Weight ETF | 1.8 | $2.1M | 24k | 86.63 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $2.0M | 56k | 36.55 | |
| iShares MSCI EAFE Value Index (EFV) | 1.7 | $2.0M | 43k | 47.25 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 1.7 | $2.0M | 77k | 26.00 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 16k | 117.71 | |
| Apple (AAPL) | 1.6 | $1.9M | 16k | 115.83 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.6 | $1.8M | 29k | 63.69 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $1.6M | 17k | 97.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $1.6M | 14k | 117.21 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $1.6M | 12k | 131.66 | |
| Cisco Systems (CSCO) | 1.3 | $1.5M | 50k | 30.23 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $1.4M | 16k | 88.55 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.2 | $1.4M | 13k | 105.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.3M | 1.7k | 792.48 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $1.2M | 17k | 69.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.1M | 1.5k | 771.93 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 20k | 55.12 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.1M | 8.3k | 128.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.0M | 13k | 79.40 | |
| Paypal Holdings (PYPL) | 0.9 | $1.0M | 26k | 39.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $1.0M | 21k | 49.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $991k | 7.4k | 133.16 | |
| Halliburton Company (HAL) | 0.8 | $951k | 18k | 54.07 | |
| Industries N shs - a - (LYB) | 0.8 | $933k | 11k | 85.80 | |
| Qualcomm (QCOM) | 0.7 | $854k | 13k | 65.19 | |
| Shire | 0.7 | $801k | 4.7k | 170.35 | |
| Dow Chemical Company | 0.7 | $795k | 14k | 57.24 | |
| International Business Machines (IBM) | 0.6 | $759k | 4.6k | 166.08 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.6 | $736k | 32k | 23.14 | |
| Twenty-first Century Fox | 0.6 | $719k | 26k | 28.05 | |
| Pfizer (PFE) | 0.6 | $670k | 21k | 32.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $676k | 6.0k | 111.98 | |
| Amazon (AMZN) | 0.5 | $632k | 843.00 | 749.70 | |
| PowerShares Listed Private Eq. | 0.5 | $558k | 50k | 11.11 | |
| United Technologies Corporation | 0.5 | $546k | 5.0k | 109.68 | |
| GlaxoSmithKline | 0.4 | $514k | 13k | 38.54 | |
| MasterCard Incorporated (MA) | 0.4 | $506k | 4.9k | 103.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $497k | 4.4k | 113.08 | |
| MetLife (MET) | 0.4 | $486k | 9.0k | 53.89 | |
| Amgen (AMGN) | 0.4 | $469k | 3.2k | 146.11 | |
| eBay (EBAY) | 0.4 | $466k | 16k | 29.70 | |
| Pepsi (PEP) | 0.4 | $469k | 4.5k | 104.73 | |
| At&t (T) | 0.4 | $442k | 10k | 42.53 | |
| Microsoft Corporation (MSFT) | 0.4 | $438k | 7.1k | 62.08 | |
| EnerSys (ENS) | 0.4 | $432k | 5.5k | 78.02 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $435k | 14k | 31.59 | |
| Dover Corporation (DOV) | 0.3 | $414k | 5.5k | 74.97 | |
| U.S. Bancorp (USB) | 0.3 | $374k | 7.3k | 51.34 | |
| Facebook Inc cl a (META) | 0.3 | $375k | 3.3k | 115.00 | |
| PowerShares DB Energy Fund | 0.3 | $359k | 26k | 13.81 | |
| Bancroft Fund (BCV) | 0.3 | $348k | 17k | 20.26 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $346k | 1.4k | 250.00 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $344k | 2.9k | 118.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $345k | 9.3k | 37.22 | |
| General Electric Company | 0.3 | $326k | 10k | 31.64 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $335k | 7.2k | 46.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $322k | 5.5k | 58.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $306k | 3.4k | 90.16 | |
| Boeing Company (BA) | 0.3 | $307k | 2.0k | 155.76 | |
| Verizon Communications (VZ) | 0.3 | $305k | 5.7k | 53.31 | |
| Raytheon Company | 0.2 | $292k | 2.1k | 142.09 | |
| Powershares DB Base Metals Fund | 0.2 | $293k | 20k | 14.93 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $296k | 6.3k | 47.36 | |
| Enbridge (ENB) | 0.2 | $278k | 6.6k | 42.13 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $268k | 3.8k | 71.35 | |
| Clorox Company (CLX) | 0.2 | $276k | 2.3k | 120.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $274k | 3.3k | 82.80 | |
| Comerica Incorporated (CMA) | 0.2 | $264k | 3.9k | 68.01 | |
| UnitedHealth (UNH) | 0.2 | $259k | 1.6k | 159.88 | |
| Philip Morris International (PM) | 0.2 | $253k | 2.8k | 91.40 | |
| Oracle Corporation (ORCL) | 0.2 | $243k | 6.3k | 38.49 | |
| Aes Tr Iii pfd cv 6.75% | 0.2 | $250k | 5.0k | 50.45 | |
| Abbvie (ABBV) | 0.2 | $246k | 3.9k | 62.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $238k | 4.1k | 57.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $216k | 3.1k | 69.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $214k | 1.9k | 115.18 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.2 | $205k | 5.6k | 36.59 | |
| Impinj (PI) | 0.2 | $205k | 5.8k | 35.28 |
