$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 40.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $6,290,000 | -0.3% | 135,710 | -4.0% | 5.13% | -37.9% |
PFF | Sell | ISHARESu.s. pfd stk etf | $5,269,000 | -7.5% | 143,072 | -4.5% | 4.29% | -42.4% |
FLOT | Sell | ISHARESfltg rate bd etf | $2,524,000 | -3.7% | 49,755 | -3.8% | 2.06% | -40.0% |
AAPL | Sell | APPLE INC | $2,312,000 | +13.5% | 4,121 | -3.6% | 1.88% | -29.3% |
SCZ | Sell | ISHARESeafe sml cp etf | $1,760,000 | +4.2% | 34,525 | -0.9% | 1.43% | -35.1% |
TIP | Sell | ISHAREStips bd etf | $1,723,000 | -12.8% | 15,675 | -10.6% | 1.40% | -45.7% |
DVY | Sell | ISHARESselect divid etf | $1,472,000 | +4.8% | 20,625 | -2.5% | 1.20% | -34.7% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $859,000 | +36.8% | 6,790 | -0.6% | 0.70% | -14.8% |
T | Sell | AT&T INC | $269,000 | -6.6% | 7,649 | -10.3% | 0.22% | -41.9% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $133,000 | -2.9% | 1,626 | -21.7% | 0.11% | -39.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $126,000 | -5.3% | 847 | -18.9% | 0.10% | -40.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $119,000 | -6.3% | 1,795 | -13.6% | 0.10% | -41.6% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $119,000 | -11.2% | 1,477 | -12.1% | 0.10% | -44.6% |
COP | Sell | CONOCOPHILLIPS | $112,000 | -29.1% | 1,583 | -30.3% | 0.09% | -56.0% |
LO | Sell | LORILLARD INC | $112,000 | -11.8% | 2,205 | -22.5% | 0.09% | -45.2% |
MO | Sell | ALTRIA GROUP INC | $112,000 | -8.9% | 2,920 | -18.2% | 0.09% | -43.5% |
MRK | Sell | MERCK & CO INC NEW | $110,000 | -15.4% | 2,203 | -19.5% | 0.09% | -47.1% |
LLY | Sell | LILLY ELI & CO | $109,000 | -12.1% | 2,133 | -13.7% | 0.09% | -45.1% |
JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $104,000 | -53.4% | 2,411 | -50.4% | 0.08% | -70.9% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $103,000 | -21.4% | 3,457 | -21.0% | 0.08% | -50.9% |
BCE | Sell | BCE INC | $102,000 | -20.9% | 2,364 | -21.9% | 0.08% | -50.9% |
2108SC | Sell | EL PASO PIPELINE PARTNERS L | $95,000 | -24.0% | 2,631 | -11.3% | 0.08% | -53.0% |
OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $87,000 | -52.7% | 3,769 | -50.3% | 0.07% | -70.5% |
SDRL | Sell | SEADRILL LIMITED | $86,000 | -35.3% | 2,088 | -29.5% | 0.07% | -59.8% |
JNJ | Sell | JOHNSON & JOHNSON | $70,000 | -1.4% | 760 | -6.9% | 0.06% | -38.7% |
COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $55,000 | -52.2% | 2,020 | -51.5% | 0.04% | -70.0% |
XOM | Sell | EXXON MOBIL CORP | $41,000 | -90.5% | 410 | -91.8% | 0.03% | -94.1% |
JJSSF | Sell | BARCLAYS BANK PLCetn djubssoft 38 | $24,000 | -53.8% | 555 | -49.9% | 0.02% | -70.6% |
PGMFF | Sell | BARCLAYS BANK PLCetn djubsplatm38 | $21,000 | -53.3% | 712 | -49.6% | 0.02% | -71.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,000 | -52.4% | 19 | -60.4% | 0.01% | -70.4% |
CSCO | Sell | CISCO SYS INC | $9,000 | -25.0% | 400 | -20.0% | 0.01% | -56.2% |
IMCG | Exit | ISHARESmrgstr md cp grw | $0 | – | -3 | -100.0% | 0.00% | – |
EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -11 | -100.0% | 0.00% | – |
ISCG | Exit | ISHARESmrgstr sm cp gr | $0 | – | -4 | -100.0% | 0.00% | – |
EFA | Exit | ISHARESmsci eafe etf | $0 | – | -22 | -100.0% | -0.00% | – |
AGG | Exit | ISHAREScore totusbd etf | $0 | – | -13 | -100.0% | -0.00% | – |
IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -16 | -100.0% | -0.00% | – |
IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -16 | -100.0% | -0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -65 | -100.0% | -0.01% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -44 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -50 | -100.0% | -0.01% | – |
CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -1,121 | -100.0% | -0.02% | – |
TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -492 | -100.0% | -0.02% | – |
ALTR | Exit | ALTERA CORP | $0 | – | -550 | -100.0% | -0.03% | – |
CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -534 | -100.0% | -0.03% | – |
FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -627 | -100.0% | -0.03% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -97 | -100.0% | -0.03% | – |
WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -23,036 | -100.0% | -0.69% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -38,069 | -100.0% | -2.22% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -135,687 | -100.0% | -2.76% | – |
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 | 45 | Q2 2024 | 6.7% |
HOME DEPOT INC | 45 | Q2 2024 | 2.7% |
APPLE INC | 44 | Q2 2024 | 3.4% |
MICROSOFT CORP | 40 | Q2 2024 | 2.2% |
AMGEN INC | 39 | Q4 2022 | 4.7% |
AMAZON COM INC | 39 | Q2 2024 | 2.8% |
PFIZER INC | 36 | Q4 2022 | 3.6% |
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 | 2024-08-13 |
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 |
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.