Capital Asset Advisory Services

Capital Asset Advisory Services as of March 31, 2017

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 93 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 17.3 $24M 290k 82.59
ProShares Credit Suisse 130/30 (CSM) 10.8 $15M 255k 58.40
iShares Lehman Aggregate Bond (AGG) 4.8 $6.7M 62k 108.49
Powershares Etf Tr Ii s^p500 low vol 4.5 $6.2M 142k 43.47
Vanguard Intermediate-Term Bond ETF (BIV) 4.3 $6.0M 72k 83.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.6 $4.9M 57k 86.38
Vanguard High Dividend Yield ETF (VYM) 2.3 $3.1M 40k 77.66
Vanguard Growth ETF (VUG) 1.8 $2.5M 21k 121.68
iShares Russell 3000 Index (IWV) 1.8 $2.5M 18k 139.88
Vanguard Europe Pacific ETF (VEA) 1.7 $2.4M 60k 39.29
SPDR Barclays Capital High Yield B 1.7 $2.3M 63k 36.92
iShares MSCI EAFE Value Index (EFV) 1.7 $2.3M 46k 50.30
iShares MSCI EAFE Growth Index (EFG) 1.6 $2.2M 31k 69.48
Apple (AAPL) 1.6 $2.2M 15k 143.64
Rydex S&P Equal Weight ETF 1.6 $2.1M 24k 90.84
PowerShares S&P 500 Hgh Qlty Prtfl 1.5 $2.1M 76k 27.37
Vanguard Mid-Cap ETF (VO) 1.3 $1.8M 13k 139.26
Vanguard Mid-Cap Value ETF (VOE) 1.3 $1.8M 18k 101.93
Powershares Exchange 1.3 $1.8M 42k 42.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.7M 14k 117.91
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $1.6M 14k 112.97
Chevron Corporation (CVX) 1.1 $1.6M 15k 107.38
Cisco Systems (CSCO) 1.1 $1.5M 46k 33.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $1.4M 14k 101.62
Alphabet Inc Class A cs (GOOGL) 1.0 $1.4M 1.6k 848.09
iShares Dow Jones Select Dividend (DVY) 0.9 $1.3M 15k 91.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.2M 22k 54.12
Vanguard Small-Cap ETF (VB) 0.8 $1.2M 8.8k 133.31
Vanguard Total Stock Market ETF (VTI) 0.8 $1.2M 9.5k 121.36
Vanguard Small-Cap Growth ETF (VBK) 0.8 $1.1M 8.1k 140.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $1.1M 15k 72.80
Alphabet Inc Class C cs (GOOG) 0.8 $1.1M 1.3k 829.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.1M 14k 79.75
Powershares Etf Tr Ii s&p600 lovl pt 0.8 $1.1M 25k 42.87
Wells Fargo & Company (WFC) 0.7 $983k 18k 55.67
Amazon (AMZN) 0.7 $985k 1.1k 886.59
Paypal Holdings (PYPL) 0.7 $988k 23k 43.02
Twenty-first Century Fox 0.6 $883k 27k 32.39
Dow Chemical Company 0.6 $874k 14k 63.51
Qualcomm (QCOM) 0.6 $811k 14k 57.32
International Business Machines (IBM) 0.6 $793k 4.6k 174.13
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $757k 32k 24.03
Pfizer (PFE) 0.5 $724k 21k 34.19
Walgreen Boots Alliance (WBA) 0.5 $700k 8.4k 83.05
Halliburton Company (HAL) 0.5 $648k 13k 49.21
iShares Russell 1000 Value Index (IWD) 0.5 $652k 5.7k 114.93
Industries N shs - a - (LYB) 0.5 $653k 7.2k 91.20
Shire 0.5 $638k 3.7k 174.22
Bristol Myers Squibb (BMY) 0.4 $611k 11k 54.40
PowerShares Listed Private Eq. 0.4 $612k 52k 11.68
United Technologies Corporation 0.4 $559k 5.0k 112.27
MasterCard Incorporated (MA) 0.4 $544k 4.8k 112.51
GlaxoSmithKline 0.4 $515k 12k 42.16
Pepsi (PEP) 0.4 $511k 4.6k 111.89
iShares Barclays TIPS Bond Fund (TIP) 0.4 $504k 4.4k 114.68
Amgen (AMGN) 0.3 $459k 2.8k 164.10
eBay (EBAY) 0.3 $455k 14k 33.54
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $450k 14k 32.30
Facebook Inc cl a (META) 0.3 $450k 3.2k 142.00
PowerShares QQQ Trust, Series 1 0.3 $438k 3.3k 132.37
Fiat Chrysler Auto 0.3 $417k 38k 10.92
At&t (T) 0.3 $406k 9.8k 41.52
U.S. Bancorp (USB) 0.3 $381k 7.4k 51.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $389k 3.7k 105.53
Ishares Tr eafe min volat (EFAV) 0.3 $386k 5.8k 66.03
Lockheed Martin Corporation (LMT) 0.3 $378k 1.4k 267.33
SPDR Dow Jones Global Real Estate (RWO) 0.3 $353k 7.5k 47.03
Bancroft Fund (BCV) 0.3 $361k 17k 21.02
Boeing Company (BA) 0.2 $349k 2.0k 177.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $333k 8.6k 38.70
General Electric Company 0.2 $325k 11k 29.80
Raytheon Company 0.2 $313k 2.1k 152.31
Philip Morris International (PM) 0.2 $308k 2.7k 112.99
Clorox Company (CLX) 0.2 $310k 2.3k 134.78
MetLife (MET) 0.2 $298k 5.6k 52.89
Wisdomtree Trust futre strat (WTMF) 0.2 $305k 7.7k 39.75
Microsoft Corporation (MSFT) 0.2 $297k 4.5k 65.77
Dover Corporation (DOV) 0.2 $291k 3.6k 80.32
Exxon Mobil Corporation (XOM) 0.2 $271k 3.3k 81.90
Enbridge (ENB) 0.2 $282k 6.7k 41.83
Verizon Communications (VZ) 0.2 $263k 5.4k 48.68
Comerica Incorporated (CMA) 0.2 $266k 3.9k 68.52
UnitedHealth (UNH) 0.2 $264k 1.6k 163.98
Universal Insurance Holdings (UVE) 0.2 $267k 11k 24.46
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $257k 7.5k 34.09
iShares MSCI EAFE Index Fund (EFA) 0.2 $252k 4.0k 62.41
iShares MSCI Brazil Index (EWZ) 0.2 $253k 6.8k 37.41
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $250k 2.1k 118.20
Comcast Corporation (CMCSA) 0.2 $239k 6.4k 37.58
Johnson & Johnson (JNJ) 0.2 $219k 1.8k 124.43
SPDR Gold Trust (GLD) 0.2 $215k 1.8k 118.78
Impinj (PI) 0.2 $221k 7.3k 30.23
Aes Tr Iii pfd cv 6.75% 0.1 $211k 4.1k 51.15