Capital Asset Advisory Services

Capital Asset Advisory Services as of June 30, 2017

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 127 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 16.1 $25M 301k 83.23
iShares Lehman Aggregate Bond (AGG) 4.8 $7.4M 67k 109.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.6 $7.2M 69k 105.35
Powershares Etf Tr Ii s^p500 low vol 4.2 $6.5M 146k 44.57
Vanguard Short Term Corporate Bond ETF (VCSH) 3.2 $5.0M 63k 80.04
Vanguard Intermediate-Term Bond ETF (BIV) 3.0 $4.7M 56k 84.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $3.8M 44k 87.63
Vanguard Small-Cap Value ETF (VBR) 2.1 $3.3M 27k 122.86
Vanguard High Dividend Yield ETF (VYM) 1.9 $2.9M 37k 78.01
Rydex S&P Equal Weight ETF 1.6 $2.5M 27k 92.40
Vanguard Growth ETF (VUG) 1.4 $2.3M 18k 126.88
iShares Russell 3000 Index (IWV) 1.4 $2.2M 16k 143.88
Vanguard Europe Pacific ETF (VEA) 1.4 $2.2M 54k 41.25
Apple (AAPL) 1.4 $2.2M 15k 143.69
iShares MSCI EAFE Value Index (EFV) 1.4 $2.1M 41k 51.74
PowerShares S&P 500 Hgh Qlty Prtfl 1.4 $2.1M 76k 27.84
iShares MSCI EAFE Growth Index (EFG) 1.3 $2.1M 28k 73.84
iShares Russell 1000 Growth Index (IWF) 1.2 $1.9M 16k 118.76
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.9M 16k 113.58
Powershares Exchange 1.1 $1.8M 41k 43.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.8M 15k 120.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.7M 21k 84.51
Citigroup (C) 1.0 $1.5M 23k 66.97
Chevron Corporation (CVX) 1.0 $1.5M 15k 104.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $1.5M 15k 101.74
Alphabet Inc Class A cs (GOOGL) 0.9 $1.4M 1.5k 938.04
Vanguard Mid-Cap ETF (VO) 0.9 $1.4M 9.8k 142.26
Vanguard Mid-Cap Value ETF (VOE) 0.9 $1.4M 13k 102.72
Cisco Systems (CSCO) 0.9 $1.3M 43k 31.42
iShares Dow Jones Select Dividend (DVY) 0.9 $1.3M 15k 92.12
Amazon (AMZN) 0.8 $1.3M 1.3k 976.15
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $1.3M 11k 117.45
Paypal Holdings (PYPL) 0.8 $1.2M 22k 53.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.2M 20k 57.56
Alphabet Inc Class C cs (GOOG) 0.7 $1.1M 1.3k 917.67
Vanguard Total Stock Market ETF (VTI) 0.7 $1.1M 9.1k 124.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $1.1M 15k 74.10
Berkshire Hathaway (BRK.B) 0.7 $1.1M 6.4k 169.38
ProShares Credit Suisse 130/30 (CSM) 0.7 $1.1M 18k 59.91
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 11k 91.11
Powershares Etf Tr Ii s&p600 lovl pt 0.7 $1.0M 24k 43.69
Sanofi-Aventis SA (SNY) 0.6 $952k 20k 48.14
Wells Fargo & Company (WFC) 0.6 $941k 17k 55.79
SPDR Barclays Capital High Yield B 0.6 $924k 25k 37.11
Energy Select Sector SPDR (XLE) 0.6 $896k 14k 64.66
Dow Chemical Company 0.6 $874k 14k 62.73
Gilead Sciences (GILD) 0.6 $875k 12k 70.86
Walt Disney Company (DIS) 0.6 $849k 8.0k 105.75
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $780k 31k 24.85
Qualcomm (QCOM) 0.5 $753k 14k 55.05
Twenty-first Century Fox 0.5 $742k 26k 28.19
Vanguard Small-Cap ETF (VB) 0.5 $738k 5.4k 135.44
Pfizer (PFE) 0.5 $705k 21k 33.65
Vanguard Total Bond Market ETF (BND) 0.5 $701k 8.6k 81.84
PowerShares Listed Private Eq. 0.5 $697k 56k 12.43
Starbucks Corporation (SBUX) 0.4 $659k 11k 58.34
Walgreen Boots Alliance (WBA) 0.4 $661k 8.4k 78.42
iShares Russell 1000 Value Index (IWD) 0.4 $644k 5.5k 116.27
First Trust DJ Internet Index Fund (FDN) 0.4 $646k 6.8k 94.58
International Business Machines (IBM) 0.4 $624k 4.0k 154.15
First Trust Amex Biotech Index Fnd (FBT) 0.4 $624k 5.4k 114.77
MasterCard Incorporated (MA) 0.4 $600k 4.9k 121.58
United Technologies Corporation 0.4 $601k 4.9k 121.68
Bristol Myers Squibb (BMY) 0.4 $587k 11k 55.79
Edwards Lifesciences (EW) 0.4 $575k 4.9k 117.23
Industries N shs - a - (LYB) 0.3 $529k 6.3k 83.76
GlaxoSmithKline 0.3 $519k 12k 43.26
Intuitive Surgical (ISRG) 0.3 $515k 553.00 931.28
Shire 0.3 $495k 3.0k 165.33
Broad 0.3 $501k 2.1k 234.11
Pepsi (PEP) 0.3 $480k 4.2k 115.27
Ishares Tr fltg rate nt (FLOT) 0.3 $480k 9.4k 50.90
Facebook Inc cl a (META) 0.3 $488k 3.2k 150.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $463k 7.6k 60.81
Boeing Company (BA) 0.3 $451k 2.3k 197.29
Amgen (AMGN) 0.3 $446k 2.6k 172.73
eBay (EBAY) 0.3 $445k 13k 34.50
Halliburton Company (HAL) 0.3 $456k 11k 42.43
Discover Financial Services (DFS) 0.3 $437k 7.1k 61.55
Marsh & McLennan Companies (MMC) 0.3 $430k 5.5k 77.66
PowerShares QQQ Trust, Series 1 0.3 $439k 3.2k 137.45
Vanguard Small-Cap Growth ETF (VBK) 0.3 $442k 3.0k 145.49
General Motors Company (GM) 0.3 $438k 13k 34.85
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $438k 15k 29.42
Emergent BioSolutions (EBS) 0.3 $416k 12k 33.59
Fiat Chrysler Auto 0.3 $407k 38k 10.66
Lockheed Martin Corporation (LMT) 0.2 $383k 1.4k 276.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $397k 3.7k 106.98
At&t (T) 0.2 $368k 9.8k 37.64
Ishares Tr eafe min volat (EFAV) 0.2 $374k 5.4k 69.23
U.S. Bancorp (USB) 0.2 $358k 6.9k 51.81
Cummins (CMI) 0.2 $358k 2.2k 160.18
Celgene Corporation 0.2 $349k 2.7k 131.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $349k 8.9k 39.10
Xl 0.2 $339k 7.7k 44.14
Impinj (PI) 0.2 $350k 6.8k 51.17
Raytheon Company 0.2 $330k 2.1k 160.58
Altria (MO) 0.2 $309k 4.2k 74.37
Philip Morris International (PM) 0.2 $307k 2.6k 117.27
Accenture (ACN) 0.2 $307k 2.5k 122.80
Clorox Company (CLX) 0.2 $306k 2.3k 133.04
MetLife (MET) 0.2 $310k 5.6k 55.02
Wisdomtree Trust futre strat (WTMF) 0.2 $305k 7.8k 39.25
Express Scripts Holding 0.2 $312k 4.9k 63.88
Microsoft Corporation (MSFT) 0.2 $294k 4.3k 68.56
UnitedHealth (UNH) 0.2 $298k 1.6k 185.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $287k 3.5k 83.07
Comerica Incorporated (CMA) 0.2 $283k 3.9k 72.90
Dover Corporation (DOV) 0.2 $285k 3.6k 78.66
Universal Insurance Holdings (UVE) 0.2 $282k 11k 25.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $282k 5.6k 49.96
General Electric Company 0.2 $260k 9.6k 26.97
iShares MSCI EAFE Index Fund (EFA) 0.2 $263k 4.0k 65.13
Enbridge (ENB) 0.2 $261k 6.5k 39.93
Comcast Corporation (CMCSA) 0.2 $247k 6.4k 38.84
Exxon Mobil Corporation (XOM) 0.2 $254k 3.1k 80.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $253k 5.3k 47.87
Verizon Communications (VZ) 0.1 $227k 5.1k 44.50
Blackstone 0.1 $216k 6.5k 33.23
PerkinElmer (RVTY) 0.1 $222k 3.3k 67.87
Oracle Corporation (ORCL) 0.1 $213k 4.2k 50.13
SPDR Gold Trust (GLD) 0.1 $214k 1.8k 118.23
Vanguard Health Care ETF (VHT) 0.1 $220k 1.5k 147.65
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.1 $211k 6.2k 34.29
CSX Corporation (CSX) 0.1 $207k 3.8k 53.91
Johnson & Johnson (JNJ) 0.1 $208k 1.6k 132.48
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $207k 5.6k 36.94