Camarda Financial Advisors, LLC - Q3 2013 holdings

$76.4 Million is the total value of Camarda Financial Advisors, LLC's 99 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 91.0% .

 Value Shares↓ Weighting
AMJ SellJPMORGAN CHASE & COalerian ml etn$6,307,000
-9.2%
141,402
-5.0%
8.25%
+29.9%
PFF SellISHARESu.s. pfd stk etf$5,696,000
-8.6%
149,888
-5.5%
7.45%
+30.7%
FLOT SellISHARESfltg rate bd etf$2,622,000
-8.6%
51,740
-8.7%
3.43%
+30.7%
TIP SellISHAREStips bd etf$1,975,000
-11.6%
17,543
-12.0%
2.58%
+26.4%
DVY SellISHARESselect divid etf$1,404,000
-7.0%
21,163
-10.3%
1.84%
+32.9%
XOM SellEXXON MOBIL CORP$430,000
-6.7%
5,000
-2.0%
0.56%
+33.4%
JJGTF SellBARCLAYS BANK PLCetn djubs grns37$223,000
-26.9%
4,860
-22.5%
0.29%
+4.7%
OILNF SellBARCLAYS BK PLCipsp croil etn$184,000
-34.1%
7,591
-39.1%
0.24%
-5.5%
JNJ SellJOHNSON & JOHNSON$71,000
-4.1%
816
-5.1%
0.09%
+36.8%
ORCL SellORACLE CORP$67,000
+1.5%
2,024
-6.1%
0.09%
+46.7%
JJSSF SellBARCLAYS BANK PLCetn djubssoft 38$52,000
-23.5%
1,107
-24.4%
0.07%
+9.7%
PGMFF SellBARCLAYS BANK PLCetn djubsplatm38$45,000
-18.2%
1,414
-22.8%
0.06%
+18.0%
LNKD SellLINKEDIN CORP$24,000
+26.3%
97
-7.6%
0.03%
+82.4%
ICF SellISHAREScohen&steer reit$10,000
-84.1%
136
-82.7%
0.01%
-77.6%
IWD SellISHARESrus 1000 val etf$1,000
-99.8%
16
-99.8%
0.00%
-99.8%
EFA SellISHARESmsci eafe etf$1,000
-99.8%
22
-99.8%
0.00%
-99.8%
AGG SellISHAREScore totusbd etf$1,000
-99.7%
13
-99.5%
0.00%
-99.6%
IWF SellISHARESrus 1000 grw etf$1,000
-99.8%
16
-99.8%
0.00%
-99.8%
ISCG SellISHARESmrgstr sm cp gr$0
-100.0%
4
-99.9%
0.00%
-100.0%
EEM SellISHARESmsci emg mkt etf$0
-100.0%
11
-99.8%
0.00%
-100.0%
IMCG SellISHARESmrgstr md cp grw$0
-100.0%
3
-99.9%
0.00%
-100.0%
HYG SellISHARESiboxx hi yd etf$0
-100.0%
4
-99.7%
0.00%
-100.0%
ETAK ExitELEPHANT TALK COMM CORP$0-3
-100.0%
0.00%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-8
-100.0%
0.00%
OSHWQ ExitORCHARD SUPPLY HARDWARE STORcl a$0-1
-100.0%
0.00%
IGSB ExitISHARES TRbarclys 1-3yr cr$0-9
-100.0%
-0.00%
ABBV ExitABBVIE INC$0-35
-100.0%
-0.00%
GLD ExitSPDR GOLD TRUST$0-6
-100.0%
-0.00%
C ExitCITIGROUP INC$0-30
-100.0%
-0.00%
PAYX ExitPAYCHEX INC$0-37
-100.0%
-0.00%
LQD ExitISHARES TRiboxx inv cpbd$0-13
-100.0%
-0.00%
BKT ExitBLACKROCK INCOME TR INC$0-140
-100.0%
-0.00%
MAR ExitMARRIOTT INTL INC NEWcl a$0-60
-100.0%
-0.00%
JBLU ExitJETBLUE AIRWAYS CORP$0-386
-100.0%
-0.00%
BX ExitBLACKSTONE GROUP L P$0-100
-100.0%
-0.00%
WLTGQ ExitWALTER ENERGY INC$0-172
-100.0%
-0.00%
AMX ExitAMERICA MOVIL SAB DE CV$0-96
-100.0%
-0.00%
SHLDQ ExitSEARS HLDGS CORP$0-39
-100.0%
-0.00%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-51
-100.0%
-0.00%
IWM ExitISHARES TRrussell 2000$0-23
-100.0%
-0.00%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-73
-100.0%
-0.00%
QCOM ExitQUALCOMM INC$0-35
-100.0%
-0.00%
UTX ExitUNITED TECHNOLOGIES CORP$0-25
-100.0%
-0.00%
CMI ExitCUMMINS INC$0-20
-100.0%
-0.00%
AMSWA ExitAMERICAN SOFTWARE INCcl a$0-300
-100.0%
-0.00%
SAN ExitBANCO SANTANDER SAadr$0-477
-100.0%
-0.00%
WFC ExitWELLS FARGO & CO NEW$0-62
-100.0%
-0.00%
PRU ExitPRUDENTIAL FINL INC$0-39
-100.0%
-0.00%
GOOGL ExitGOOGLE INCcl a$0-3
-100.0%
-0.00%
OI ExitOWENS ILL INC$0-100
-100.0%
-0.00%
KKR ExitKKR & CO L P DEL$0-150
-100.0%
-0.00%
UNH ExitUNITEDHEALTH GROUP INC$0-52
-100.0%
-0.00%
ERJ ExitEMBRAER S A$0-78
-100.0%
-0.00%
BLV ExitVANGUARD BD INDEX FD INClong term bond$0-41
-100.0%
-0.00%
WPRT ExitWESTPORT INNOVATIONS INC$0-100
-100.0%
-0.00%
RRC ExitRANGE RES CORP$0-45
-100.0%
-0.00%
CLNE ExitCLEAN ENERGY FUELS CORP$0-200
-100.0%
-0.00%
DVA ExitDAVITA HEALTHCARE PARTNERS I$0-25
-100.0%
-0.00%
TLM ExitTALISMAN ENERGY INC$0-300
-100.0%
-0.00%
UNP ExitUNION PAC CORP$0-19
-100.0%
-0.00%
WAB ExitWABTEC CORP$0-54
-100.0%
-0.00%
NEM ExitNEWMONT MINING CORP$0-100
-100.0%
-0.00%
MDLZ ExitMONDELEZ INTL INCcl a$0-100
-100.0%
-0.00%
V ExitVISA INC$0-20
-100.0%
-0.00%
KO ExitCOCA COLA CO$0-102
-100.0%
-0.00%
JPM ExitJPMORGAN CHASE & CO$0-80
-100.0%
-0.00%
EGAS ExitGAS NAT INC$0-400
-100.0%
-0.00%
NVO ExitNOVO-NORDISK A Sadr$0-29
-100.0%
-0.00%
TGP ExitTEEKAY LNG PARTNERS L Pprtnrsp units$0-100
-100.0%
-0.00%
PG ExitPROCTER & GAMBLE CO$0-46
-100.0%
-0.00%
XTEX ExitCROSSTEX ENERGY L P$0-203
-100.0%
-0.00%
TUR ExitISHARES INCmsci turkey fd$0-65
-100.0%
-0.00%
RF ExitREGIONS FINL CORP NEW$0-468
-100.0%
-0.00%
SHW ExitSHERWIN WILLIAMS CO$0-20
-100.0%
-0.00%
RTIX ExitRTI BIOLOGICS INC$0-1,000
-100.0%
-0.00%
ITUB ExitITAU UNIBANCO HLDG SAspon adr rep pfd$0-306
-100.0%
-0.00%
ESV ExitENSCO PLC$0-100
-100.0%
-0.01%
MA ExitMASTERCARD INCcl a$0-9
-100.0%
-0.01%
CLR ExitCONTINENTAL RESOURCES INC$0-64
-100.0%
-0.01%
VV ExitVANGUARD INDEX FDSlarge cap etf$0-64
-100.0%
-0.01%
ACN ExitACCENTURE PLC IRELAND$0-76
-100.0%
-0.01%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-145
-100.0%
-0.01%
ROK ExitROCKWELL AUTOMATION INC$0-61
-100.0%
-0.01%
EWC ExitISHARES INCmsci cda index$0-222
-100.0%
-0.01%
NOV ExitNATIONAL OILWELL VARCO INC$0-68
-100.0%
-0.01%
POT ExitPOTASH CORP SASK INC$0-121
-100.0%
-0.01%
ABT ExitABBOTT LABS$0-131
-100.0%
-0.01%
BAC ExitBANK OF AMERICA CORPORATION$0-418
-100.0%
-0.01%
SAVE ExitSPIRIT AIRLS INC$0-204
-100.0%
-0.01%
HAR ExitHARMAN INTL INDS INC$0-92
-100.0%
-0.01%
IEI ExitISHARES TRbarclys 3-7 yr$0-49
-100.0%
-0.01%
WFT ExitWEATHERFORD INTERNATIONAL LT$0-400
-100.0%
-0.01%
SGMO ExitSANGAMO BIOSCIENCES INC$0-800
-100.0%
-0.01%
URA ExitGLOBAL X FDSgblx uranium new$0-346
-100.0%
-0.01%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-159
-100.0%
-0.01%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-126
-100.0%
-0.01%
EWA ExitISHARES INCmsci australia$0-214
-100.0%
-0.01%
MGU ExitMACQUARIE GLBL INFRA TOTL RE$0-244
-100.0%
-0.01%
SLB ExitSCHLUMBERGER LTD$0-68
-100.0%
-0.01%
KMI ExitKINDER MORGAN INC DEL$0-133
-100.0%
-0.01%
STO ExitSTATOIL ASAsponsored adr$0-300
-100.0%
-0.01%
LVS ExitLAS VEGAS SANDS CORP$0-100
-100.0%
-0.01%
BHP ExitBHP BILLITON LTDsponsored adr$0-100
-100.0%
-0.01%
IDX ExitMARKET VECTORS ETF TRindonesia etf$0-275
-100.0%
-0.01%
SJM ExitSMUCKER J M CO$0-64
-100.0%
-0.01%
STWD ExitSTARWOOD PPTY TR INC$0-268
-100.0%
-0.01%
TWX ExitTIME WARNER INC$0-113
-100.0%
-0.01%
MOO ExitMARKET VECTORS ETF TRagribus etf$0-146
-100.0%
-0.01%
SBUX ExitSTARBUCKS CORP$0-100
-100.0%
-0.01%
CHI ExitCALAMOS CONV OPP AND INC FDsh ben int$0-562
-100.0%
-0.01%
GXG ExitGLOBAL X FDSftse colombia20$0-436
-100.0%
-0.01%
APOL ExitAPOLLO GROUP INCcl a$0-465
-100.0%
-0.01%
VNM ExitMARKET VECTORS ETF TRvietnam etf$0-399
-100.0%
-0.01%
EWY ExitISHARES INCmsci sth kor cap$0-150
-100.0%
-0.01%
VZ ExitVERIZON COMMUNICATIONS INC$0-150
-100.0%
-0.01%
IXJ ExitISHARES TRs&p gbl hlthcr$0-113
-100.0%
-0.01%
ILF ExitISHARES TRs&p ltn am 40$0-208
-100.0%
-0.01%
MWA ExitMUELLER WTR PRODS INC$0-1,226
-100.0%
-0.01%
DUC ExitDUFF & PHELPS UTIL CORP BD T$0-813
-100.0%
-0.01%
CAR ExitAVIS BUDGET GROUP$0-300
-100.0%
-0.01%
BIV ExitVANGUARD BD INDEX FD INCintermed term$0-109
-100.0%
-0.01%
NUE ExitNUCOR CORP$0-200
-100.0%
-0.01%
MMT ExitMFS MULTIMARKET INCOME TRsh ben int$0-1,568
-100.0%
-0.01%
4107PS ExitMEADWESTVACO CORP$0-300
-100.0%
-0.01%
OIH ExitMARKET VECTORS ETF TRoil svcs etf$0-241
-100.0%
-0.01%
MCEP ExitMID CON ENERGY PARTNERS LP$0-500
-100.0%
-0.01%
TBF ExitPROSHARES TRshrt 20+yr tre$0-337
-100.0%
-0.01%
ACT ExitACTAVIS INC$0-87
-100.0%
-0.01%
RIO ExitRIO TINTO PLCsponsored adr$0-259
-100.0%
-0.01%
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0-135
-100.0%
-0.01%
EWJ ExitISHARES INCmsci japan$0-1,099
-100.0%
-0.01%
MIDU ExitDIREXION SHS ETF TRdly midcap etf3x$0-214
-100.0%
-0.01%
BRF ExitMARKET VECTORS ETF TRbrazl smcp etf$0-362
-100.0%
-0.01%
PIE ExitPOWERSHARES ETF TRUST IIdwa emrg mkts$0-666
-100.0%
-0.01%
RSX ExitMARKET VECTORS ETF TRrussia etf$0-463
-100.0%
-0.01%
CHN ExitCHINA FD INC$0-597
-100.0%
-0.01%
SPXC ExitSPX CORP$0-166
-100.0%
-0.01%
MUB ExitISHARES TRs&p ntl amtfree$0-128
-100.0%
-0.01%
AMZN ExitAMAZON COM INC$0-52
-100.0%
-0.01%
GE ExitGENERAL ELECTRIC CO$0-623
-100.0%
-0.01%
IEV ExitISHARES TRs&p euro plus$0-393
-100.0%
-0.01%
ELD ExitWISDOMTREE TRem lcl debt fd$0-306
-100.0%
-0.01%
TSLA ExitTESLA MTRS INC$0-137
-100.0%
-0.01%
PRLB ExitPROTO LABS INC$0-229
-100.0%
-0.01%
TEN ExitTENNECO INC$0-403
-100.0%
-0.02%
USIG ExitISHARES TRbarclys cr bd$0-155
-100.0%
-0.02%
EWZ ExitISHARES INCmsci brazil capp$0-426
-100.0%
-0.02%
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0-131
-100.0%
-0.02%
IGOV ExitISHARES TRs&p citint tbd$0-197
-100.0%
-0.02%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-456
-100.0%
-0.02%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-1,107
-100.0%
-0.02%
QLD ExitPROSHARES TR$0-364
-100.0%
-0.02%
AAXJ ExitISHARES TRmsci acjpn idx$0-438
-100.0%
-0.02%
ACWI ExitISHARES TRmsci acwi indx$0-475
-100.0%
-0.02%
PLUS ExitEPLUS INC$0-416
-100.0%
-0.02%
OSTK ExitOVERSTOCK COM INC DEL$0-904
-100.0%
-0.02%
KEY ExitKEYCORP NEW$0-2,288
-100.0%
-0.02%
NEE ExitNEXTERA ENERGY INC$0-310
-100.0%
-0.02%
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0-340
-100.0%
-0.02%
IWO ExitISHARES TRrusl 2000 grow$0-255
-100.0%
-0.03%
SLW ExitSILVER WHEATON CORP$0-1,500
-100.0%
-0.03%
TTE ExitTOTAL S Asponsored adr$0-600
-100.0%
-0.03%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-531
-100.0%
-0.03%
RSP ExitRYDEX ETF TRUSTgug s&p500 eq wt$0-485
-100.0%
-0.03%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-158
-100.0%
-0.03%
UWM ExitPROSHARES TR$0-551
-100.0%
-0.03%
BA ExitBOEING CO$0-400
-100.0%
-0.04%
WIP ExitSPDR SERIES TRUSTdb int gvt etf$0-806
-100.0%
-0.04%
JNK ExitSPDR SERIES TRUSTbrc hgh yld bd$0-1,343
-100.0%
-0.05%
EMB ExitISHARES TRjpmorgan usd$0-543
-100.0%
-0.05%
SNY ExitSANOFIsponsored adr$0-1,162
-100.0%
-0.06%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-1,107
-100.0%
-0.07%
SNH ExitSENIOR HSG PPTYS TRsh ben int$0-3,063
-100.0%
-0.07%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-1,436
-100.0%
-0.07%
SPH ExitSUBURBAN PROPANE PARTNERS Lunit ltd partn$0-1,738
-100.0%
-0.07%
RAI ExitREYNOLDS AMERICAN INC$0-1,688
-100.0%
-0.08%
SUI ExitSUN CMNTYS INC$0-1,640
-100.0%
-0.08%
TNH ExitTERRA NITROGEN CO L P$0-400
-100.0%
-0.08%
RY ExitROYAL BK CDA MONTREAL QUE$0-1,592
-100.0%
-0.08%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-3,294
-100.0%
-0.12%
FGD ExitFIRST TR EXCHANGE TRADED FDdj glbl divid$0-5,671
-100.0%
-0.12%
DBE ExitPOWERSHS DB MULTI SECT COMMdb energy fund$0-5,527
-100.0%
-0.14%
BWZ ExitSPDR SERIES TRUSTshrt intl etf$0-5,642
-100.0%
-0.18%
DBP ExitPOWERSHS DB MULTI SECT COMMdb prec mtls$0-5,773
-100.0%
-0.21%
DBB ExitPOWERSHS DB MULTI SECT COMMdb base metals$0-17,784
-100.0%
-0.26%
LXU ExitLSB INDS INC$0-9,793
-100.0%
-0.27%
VCI ExitVALASSIS COMMUNICATIONS INC$0-12,362
-100.0%
-0.28%
RCII ExitRENT A CTR INC NEW$0-8,481
-100.0%
-0.29%
SNX ExitSYNNEX CORP$0-7,913
-100.0%
-0.31%
STX ExitSEAGATE TECHNOLOGY PLC$0-7,573
-100.0%
-0.31%
WW ExitWEIGHT WATCHERS INTL INC NEW$0-7,597
-100.0%
-0.32%
UIS ExitUNISYS CORP$0-15,945
-100.0%
-0.32%
ROST ExitROSS STORES INC$0-5,445
-100.0%
-0.32%
USNA ExitUSANA HEALTH SCIENCES INC$0-5,147
-100.0%
-0.34%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-6,442
-100.0%
-0.61%
RFG ExitRYDEX ETF TRUSTgug s&p mc400 pg$0-8,534
-100.0%
-0.79%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-33,998
-100.0%
-1.22%
TRI ExitTHOMSON REUTERS CORP$0-42,451
-100.0%
-1.27%
EOCCY ExitEMPRESA NACIONAL DE ELCTRCIDsponsored adr$0-33,173
-100.0%
-1.34%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-41,329
-100.0%
-1.48%
XRX ExitXEROX CORP$0-190,796
-100.0%
-1.58%
SNA ExitSNAP ON INC$0-20,027
-100.0%
-1.64%
STJ ExitST JUDE MED INC$0-39,270
-100.0%
-1.64%
NTAP ExitNETAPP INC$0-48,221
-100.0%
-1.67%
INTC ExitINTEL CORP$0-76,574
-100.0%
-1.70%
WU ExitWESTERN UN CO$0-110,479
-100.0%
-1.73%
VFC ExitV F CORP$0-9,844
-100.0%
-1.74%
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0-31,997
-100.0%
-2.09%
BIL ExitSPDR SERIES TRUSTbrclys 1-3mt etf$0-52,545
-100.0%
-2.20%
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0-73,938
-100.0%
-2.41%
DHS ExitWISDOMTREE TRUSTeqty inc etf$0-62,848
-100.0%
-2.97%
RALS ExitPROSHARES TRrafi lg sht fd$0-82,400
-100.0%
-3.14%
VNQ ExitVANGUARD INDEX FDSreit etf$0-52,811
-100.0%
-3.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MERCK & CO INC NEW45Q2 20246.7%
HOME DEPOT INC45Q2 20242.7%
APPLE INC44Q2 20243.4%
MICROSOFT CORP40Q2 20242.2%
AMGEN INC39Q4 20224.7%
AMAZON COM INC39Q2 20242.8%
PFIZER INC36Q4 20223.6%
JOHNSON & JOHNSON35Q2 20235.1%
BRISTOL-MYERS SQUIBB CO33Q2 20234.0%
AT&T INC33Q2 20215.9%

View Camarda Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-13
13F-HR2024-05-08
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-17
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-07
13F-HR2022-08-12
13F-HR2022-05-10

View Camarda Financial Advisors, LLC's complete filings history.

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