$123 Million is the total value of Camarda Financial Advisors, LLC's 183 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 325.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRBQ | Buy | ALPS ETF TRjeff trj crb glo | $6,422,000 | +7.8% | 146,311 | +3.3% | 5.23% | -32.8% |
| ASEA | Buy | GLOBAL X FDSglb x asean 40 | $6,386,000 | -3.7% | 412,007 | +1.3% | 5.20% | -40.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $3,878,000 | +20.5% | 45,381 | +10.5% | 3.16% | -25.0% |
| RALS | New | PROSHARES TRrafi lg sht fd | $3,710,000 | – | 87,156 | +100.0% | 3.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,636,000 | – | 87,236 | +100.0% | 2.96% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,447,000 | – | 39,192 | +100.0% | 2.81% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,798,000 | – | 43,334 | +100.0% | 2.28% | – |
| AET | Buy | AETNA INC NEW | $2,706,000 | +11.8% | 39,447 | +4.3% | 2.20% | -30.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,568,000 | +35.3% | 23,200 | +1.1% | 2.09% | -15.7% |
| STJ | New | ST JUDE MED INC | $2,503,000 | – | 40,396 | +100.0% | 2.04% | – |
| XRX | New | XEROX CORP | $2,478,000 | – | 203,586 | +100.0% | 2.02% | – |
| DHS | New | WISDOMTREE TReqty inc etf | $2,453,000 | – | 44,504 | +100.0% | 2.00% | – |
| SNA | New | SNAP ON INC | $2,354,000 | – | 21,492 | +100.0% | 1.92% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,254,000 | +5.8% | 28,069 | +1.9% | 1.84% | -34.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,224,000 | +7.1% | 81,953 | +2.1% | 1.81% | -33.3% |
| HES | Buy | HESS CORP | $2,187,000 | +10.0% | 26,353 | +2.5% | 1.78% | -31.5% |
| AMGN | Buy | AMGEN INC | $2,173,000 | +4.5% | 19,044 | +2.5% | 1.77% | -34.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,168,000 | +17.7% | 30,869 | +3.6% | 1.77% | -26.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,148,000 | +15.3% | 38,261 | +2.9% | 1.75% | -28.2% |
| ISCV | Buy | ISHARESmrning sm cp etf | $2,096,000 | +22.1% | 17,425 | +11.0% | 1.71% | -24.0% |
| TRI | New | THOMSON REUTERS CORP | $2,090,000 | – | 55,259 | +100.0% | 1.70% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,087,000 | – | 25,383 | +100.0% | 1.70% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $2,070,000 | +3.9% | 95,690 | +7.0% | 1.69% | -35.3% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $2,065,000 | +19.1% | 17,764 | +10.7% | 1.68% | -25.8% |
| WU | New | WESTERN UN CO | $2,051,000 | – | 118,922 | +100.0% | 1.67% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,009,000 | – | 26,230 | +100.0% | 1.64% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,983,000 | – | 49,466 | +100.0% | 1.62% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,964,000 | – | 43,400 | +100.0% | 1.60% | – |
| APA | Buy | APACHE CORP | $1,928,000 | +5.0% | 22,434 | +4.0% | 1.57% | -34.7% |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,832,000 | – | 40,017 | +100.0% | 1.49% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $1,359,000 | – | 11,040 | +100.0% | 1.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,033,000 | – | 8,448 | +100.0% | 0.84% | – |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $866,000 | +6.0% | 53,374 | +9.1% | 0.71% | -34.0% |
| SNX | New | SYNNEX CORP | $727,000 | – | 10,787 | +100.0% | 0.59% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $717,000 | +32.5% | 71,819 | +3.8% | 0.58% | -17.5% |
| UIS | New | UNISYS CORP | $687,000 | – | 20,459 | +100.0% | 0.56% | – |
| MCK | Buy | MCKESSON CORP | $685,000 | +31.2% | 4,247 | +4.3% | 0.56% | -18.3% |
| DLX | Buy | DELUXE CORP | $681,000 | +31.0% | 13,047 | +4.5% | 0.56% | -18.4% |
| B108PS | New | ACTAVIS PLC | $653,000 | – | 3,884 | +100.0% | 0.53% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $648,000 | +6.1% | 10,259 | +8.0% | 0.53% | -34.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $646,000 | +26.4% | 16,261 | +5.8% | 0.53% | -21.4% |
| VCI | New | VALASSIS COMMUNICATIONS INC | $644,000 | – | 18,792 | +100.0% | 0.52% | – |
| FL | Buy | FOOT LOCKER INC | $613,000 | +30.4% | 14,803 | +7.0% | 0.50% | -18.7% |
| MTSC | Buy | MTS SYS CORP | $606,000 | +16.5% | 8,523 | +5.5% | 0.49% | -27.4% |
| ROST | New | ROSS STORES INC | $593,000 | – | 7,920 | +100.0% | 0.48% | – |
| CA | Buy | CA INC | $589,000 | +20.9% | 17,500 | +6.6% | 0.48% | -24.6% |
| CACI | Buy | CACI INTL INCcl a | $582,000 | +13.2% | 7,949 | +6.8% | 0.47% | -29.6% |
| NC | Buy | NACCO INDS INCcl a | $550,000 | +20.4% | 8,846 | +7.2% | 0.45% | -25.1% |
| USNA | New | USANA HEALTH SCIENCES INC | $523,000 | – | 6,918 | +100.0% | 0.43% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $467,000 | – | 8,584 | +100.0% | 0.38% | – |
| RCII | New | RENT A CTR INC NEW | $466,000 | – | 13,983 | +100.0% | 0.38% | – |
| IWC | Buy | ISHARESmicro-cap etf | $366,000 | +19.2% | 4,875 | +8.9% | 0.30% | -25.9% |
| DUK | New | DUKE ENERGY CORP NEW | $115,000 | – | 1,666 | +100.0% | 0.09% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $115,000 | – | 6,845 | +100.0% | 0.09% | – |
| RAI | New | REYNOLDS AMERICAN INC | $110,000 | – | 2,210 | +100.0% | 0.09% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $108,000 | – | 1,437 | +100.0% | 0.09% | – |
| SUI | New | SUN CMNTYS INC | $107,000 | – | 2,520 | +100.0% | 0.09% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $106,000 | – | 2,257 | +100.0% | 0.09% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $106,000 | – | 1,572 | +100.0% | 0.09% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $104,000 | – | 4,692 | +100.0% | 0.08% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $98,000 | – | 2,195 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $93,000 | +38.8% | 2,424 | +19.8% | 0.08% | -13.6% |
| STX | New | SEAGATE TECHNOLOGY PLC | $69,000 | – | 1,227 | +100.0% | 0.06% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $66,000 | – | 1,687 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $66,000 | – | 792 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE SYS INC | $66,000 | +214.3% | 1,096 | +170.0% | 0.05% | +100.0% |
| CELG | New | CELGENE CORP | $65,000 | – | 383 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $64,000 | +220.0% | 173 | +162.1% | 0.05% | +100.0% |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $56,000 | – | 1,919 | +100.0% | 0.05% | – |
| FB | Buy | FACEBOOK INCcl a | $54,000 | +100.0% | 996 | +86.9% | 0.04% | +25.7% |
| TSLA | New | TESLA MTRS INC | $51,000 | – | 342 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $44,000 | – | 556 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $44,000 | – | 541 | +100.0% | 0.04% | – |
| GOOGL | New | GOOGLE INCcl a | $43,000 | – | 38 | +100.0% | 0.04% | – |
| IP | New | INTL PAPER CO | $42,000 | – | 859 | +100.0% | 0.03% | – |
| GRPN | New | GROUPON INC | $39,000 | – | 3,296 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORP | $38,000 | – | 1,017 | +100.0% | 0.03% | – |
| SCTY | New | SOLARCITY CORP | $37,000 | – | 650 | +100.0% | 0.03% | – |
| SLW | New | SILVER WHEATON CORP | $30,000 | – | 1,500 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $28,000 | – | 287 | +100.0% | 0.02% | – |
| AGN | Buy | ALLERGAN INC | $28,000 | +27.3% | 256 | +3.6% | 0.02% | -20.7% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $28,000 | – | 346 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $27,000 | – | 301 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $26,000 | – | 225 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $24,000 | – | 456 | +100.0% | 0.02% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $23,000 | – | 5,000 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC | $23,000 | – | 403 | +100.0% | 0.02% | – |
| SPXC | New | SPX CORP | $16,000 | – | 166 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC | $12,000 | – | 379 | +100.0% | 0.01% | – |
| OME | New | OMEGA PROTEIN CORP | $12,000 | – | 1,004 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $11,000 | – | 131 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,000 | – | 105 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $8,000 | – | 300 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,000 | – | 124 | +100.0% | 0.01% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $8,000 | – | 84 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $7,000 | – | 400 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $7,000 | – | 64 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,000 | – | 60 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $5,000 | – | 60 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,000 | – | 20 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $5,000 | – | 550 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $5,000 | – | 67 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $5,000 | – | 25 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $5,000 | – | 468 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,000 | – | 68 | +100.0% | 0.00% | – |
| SNTS | New | SANTARUS INC | $4,000 | – | 119 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,000 | – | 86 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,000 | – | 43 | +100.0% | 0.00% | – |
| IWP | New | ISHARESrus md cp gr etf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $3,000 | – | 270 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $2,000 | – | 18 | +350.0% | 0.00% | – |
| IWO | New | ISHARESrus 2000 grw etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IWS | New | ISHARESrus mdcp val etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IWN | New | ISHARESrus 2000 val etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ACE | New | ACE LTD | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $0 | – | 39 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 42 | Q3 2023 | 6.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.7% |
| APPLE INC | 41 | Q3 2023 | 3.4% |
| AMGEN INC | 39 | Q4 2022 | 4.7% |
| MICROSOFT CORP | 37 | Q3 2023 | 2.2% |
| PFIZER INC | 36 | Q4 2022 | 3.6% |
| AMAZON COM INC | 36 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 35 | Q2 2023 | 5.1% |
| BRISTOL-MYERS SQUIBB CO | 33 | Q2 2023 | 4.0% |
| AT&T INC | 33 | Q2 2021 | 5.9% |
View Camarda Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View Camarda Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.