$157 Million is the total value of Camarda Financial Advisors, LLC's 273 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $7,831,000 | -4.8% | 309,036 | -1.4% | 4.97% | -12.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $6,924,000 | -12.6% | 150,682 | +1.0% | 4.40% | -20.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $6,579,000 | +1.9% | 166,804 | +2.1% | 4.18% | -6.7% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $6,148,000 | – | 139,738 | +100.0% | 3.90% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,518,000 | +15.8% | 58,851 | +11.2% | 3.50% | +6.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,991,000 | +16.4% | 48,336 | +11.4% | 3.17% | +6.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,799,000 | +10.3% | 126,698 | +15.8% | 3.05% | +1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,643,000 | +16.0% | 57,318 | +2.9% | 2.95% | +6.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,778,000 | +188800.0% | 26,538 | +204038.5% | 2.40% | +239800.0% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $3,715,000 | -2.7% | 88,128 | -2.9% | 2.36% | -10.9% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $3,482,000 | +8.0% | 56,552 | +4.0% | 2.21% | -1.1% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $3,421,000 | +3.9% | 67,690 | +4.4% | 2.17% | -4.9% |
| FM | Sell | ISHARESmsci frntr100etf | $3,255,000 | -19.8% | 105,679 | -1.5% | 2.07% | -26.6% |
| AMGN | Sell | AMGEN INC | $3,232,000 | +0.7% | 20,291 | -11.2% | 2.05% | -7.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,135,000 | +22.7% | 24,522 | +15.5% | 1.99% | +12.4% |
| AET | Buy | AETNA INC NEW | $3,022,000 | +10.1% | 34,025 | +0.4% | 1.92% | +0.7% |
| SCZ | Buy | ISHARESeafe sml cp etf | $2,896,000 | +19.2% | 61,996 | +23.7% | 1.84% | +9.1% |
| AAPL | Sell | APPLE INC | $2,656,000 | -12.1% | 24,059 | -19.7% | 1.69% | -19.5% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $2,605,000 | +6.8% | 56,944 | +6.8% | 1.65% | -2.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,552,000 | +3.2% | 16,025 | -15.5% | 1.62% | -5.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,513,000 | +8.2% | 22,433 | +8.3% | 1.60% | -0.9% |
| ISCV | Buy | ISHARESmrning sm cp etf | $2,456,000 | +19.6% | 19,043 | +10.8% | 1.56% | +9.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,422,000 | +4.8% | 28,602 | -12.6% | 1.54% | -4.0% |
| SNA | Sell | SNAP ON INC | $2,205,000 | -1.7% | 16,126 | -13.0% | 1.40% | -10.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,150,000 | -6.8% | 37,387 | -12.9% | 1.36% | -14.7% |
| XRX | Sell | XEROX CORP | $2,149,000 | -7.8% | 155,019 | -12.0% | 1.36% | -15.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,056,000 | +5.5% | 25,894 | -1.8% | 1.30% | -3.4% |
| STJ | Sell | ST JUDE MED INC | $2,015,000 | -4.7% | 30,984 | -11.9% | 1.28% | -12.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,003,000 | -2.2% | 22,423 | -11.0% | 1.27% | -10.5% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $1,986,000 | +27.4% | 16,309 | +28.0% | 1.26% | +16.7% |
| WU | Sell | WESTERN UN CO | $1,884,000 | -0.4% | 105,213 | -10.8% | 1.20% | -8.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,855,000 | -9.9% | 22,475 | -10.9% | 1.18% | -17.5% |
| BAX | Sell | BAXTER INTL INC | $1,812,000 | -7.7% | 24,720 | -9.7% | 1.15% | -15.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,761,000 | -6.2% | 45,311 | -9.7% | 1.12% | -14.1% |
| BLK | Sell | BLACKROCK INC | $1,693,000 | -2.4% | 4,734 | -10.4% | 1.08% | -10.6% |
| QCOM | Sell | QUALCOMM INC | $1,572,000 | -9.5% | 21,148 | -9.0% | 1.00% | -17.2% |
| HES | Sell | HESS CORP | $1,562,000 | -28.2% | 21,156 | -8.3% | 0.99% | -34.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,559,000 | -11.1% | 61,676 | -9.9% | 0.99% | -18.6% |
| MRK | Buy | MERCK & CO INC NEW | $1,452,000 | +2.5% | 25,576 | +7.0% | 0.92% | -6.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,418,000 | -20.6% | 72,463 | -6.7% | 0.90% | -27.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,255,000 | +15.3% | 21,261 | 0.0% | 0.80% | +5.6% | |
| APA | Sell | APACHE CORP | $1,251,000 | -35.5% | 19,956 | -3.5% | 0.79% | -41.0% |
| ROST | Buy | ROSS STORES INC | $1,057,000 | +122.1% | 11,210 | +77.8% | 0.67% | +103.3% |
| PFE | Buy | PFIZER INC | $976,000 | +8.7% | 31,324 | +3.1% | 0.62% | -0.5% |
| SNX | Buy | SYNNEX CORP | $964,000 | +102.1% | 12,336 | +67.3% | 0.61% | +84.9% |
| B108PS | Buy | ACTAVIS PLC | $926,000 | +57.5% | 3,597 | +47.6% | 0.59% | +44.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $925,000 | +44.8% | 5,648 | +41.9% | 0.59% | +32.5% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $918,000 | +115.5% | 8,951 | +54.6% | 0.58% | +97.6% |
| MCK | Buy | MCKESSON CORP | $906,000 | +65.9% | 4,364 | +55.6% | 0.58% | +51.7% |
| CACI | Buy | CACI INTL INCcl a | $885,000 | +103.9% | 10,275 | +68.6% | 0.56% | +86.7% |
| DLX | Buy | DELUXE CORP | $885,000 | +85.1% | 14,213 | +64.0% | 0.56% | +69.3% |
| FL | Buy | FOOT LOCKER INC | $872,000 | +63.3% | 15,525 | +61.9% | 0.55% | +49.7% |
| MTSC | Buy | MTS SYS CORP | $860,000 | +99.1% | 11,457 | +81.0% | 0.55% | +82.0% |
| NC | Buy | NACCO INDS INCcl a | $826,000 | +112.9% | 13,922 | +78.3% | 0.52% | +94.8% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $819,000 | +62.5% | 5,528 | +68.8% | 0.52% | +48.6% |
| ALG | Buy | ALAMO GROUP INC | $809,000 | +129.2% | 16,705 | +94.2% | 0.51% | +109.8% |
| CA | Buy | CA INC | $793,000 | +96.8% | 26,054 | +80.4% | 0.50% | +79.6% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $744,000 | +100.5% | 104,030 | +89.0% | 0.47% | +83.7% |
| THO | Buy | THOR INDS INC | $685,000 | +127.6% | 12,269 | +110.2% | 0.44% | +108.1% |
| ICON | Buy | ICONIX BRAND GROUP INC | $680,000 | +64.3% | 20,114 | +79.4% | 0.43% | +50.5% |
| PATK | Buy | PATRICK INDS INC | $670,000 | +119.7% | 15,232 | +111.4% | 0.42% | +100.5% |
| IWC | Buy | ISHARESmicro-cap etf | $651,000 | +57.6% | 8,454 | +42.2% | 0.41% | +44.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $622,000 | +52.1% | 14,911 | +94.6% | 0.40% | +39.1% |
| T | Buy | AT&T INC | $548,000 | +11.8% | 16,305 | +17.2% | 0.35% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $428,000 | +22.3% | 2,220 | +15.8% | 0.27% | +11.9% |
| HD | Buy | HOME DEPOT INC | $426,000 | +23.8% | 4,054 | +8.0% | 0.27% | +13.0% |
| MO | Buy | ALTRIA GROUP INC | $385,000 | +19.6% | 7,810 | +11.5% | 0.24% | +9.4% |
| KMI | New | KINDER MORGAN INC DEL | $374,000 | – | 8,836 | +100.0% | 0.24% | – |
| SUI | Buy | SUN CMNTYS INC | $340,000 | +41.7% | 5,617 | +18.3% | 0.22% | +30.1% |
| HCP | Buy | HCP INC | $338,000 | +53.6% | 7,667 | +38.1% | 0.22% | +40.5% |
| INTC | INTEL CORP | $337,000 | +4.3% | 9,278 | 0.0% | 0.21% | -4.5% | |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $327,000 | – | 7,595 | +100.0% | 0.21% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $328,000 | +14.3% | 5,721 | +23.0% | 0.21% | +4.5% |
| LLY | Buy | LILLY ELI & CO | $326,000 | +30.9% | 4,720 | +22.8% | 0.21% | +19.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $322,000 | +30.9% | 5,016 | +20.3% | 0.20% | +19.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $318,000 | +43.2% | 8,151 | +25.5% | 0.20% | +31.2% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $316,000 | +34.5% | 6,600 | +28.1% | 0.20% | +23.3% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $317,000 | – | 6,591 | +100.0% | 0.20% | – |
| BCE | Buy | BCE INC | $306,000 | +36.6% | 6,671 | +27.4% | 0.19% | +25.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $296,000 | +16.1% | 8,202 | +29.8% | 0.19% | +6.2% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $292,000 | +25.3% | 6,751 | +29.1% | 0.18% | +14.2% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $290,000 | +38.1% | 13,122 | +30.8% | 0.18% | +26.0% |
| COP | Buy | CONOCOPHILLIPS | $289,000 | +23.5% | 4,180 | +37.0% | 0.18% | +13.0% |
| ZBH | ZIMMER HLDGS INC | $287,000 | +13.0% | 2,527 | 0.0% | 0.18% | +3.4% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $276,000 | +30.2% | 3,964 | +47.8% | 0.18% | +19.0% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $204,000 | +0.5% | 6,000 | 0.0% | 0.13% | -7.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $179,000 | +88.4% | 1,710 | +91.5% | 0.11% | +72.7% |
| MDT | Sell | MEDTRONIC INC | $158,000 | -17.3% | 2,187 | -28.9% | 0.10% | -24.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $139,000 | -15.2% | 864 | 0.0% | 0.09% | -22.8% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $129,000 | -7.2% | 15,514 | 0.0% | 0.08% | -14.6% | |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $117,000 | +42.7% | 928 | +32.4% | 0.07% | +29.8% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $113,000 | – | 13,704 | +100.0% | 0.07% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $111,000 | +54.2% | 1,350 | +60.9% | 0.07% | +40.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $109,000 | -2.7% | 1,572 | 0.0% | 0.07% | -11.5% | |
| ORCL | ORACLE CORP | $109,000 | +17.2% | 2,424 | 0.0% | 0.07% | +6.2% | |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $104,000 | – | 6,857 | +100.0% | 0.07% | – |
| PPL | Buy | PPL CORP | $102,000 | +277.8% | 2,806 | +241.4% | 0.06% | +242.1% |
| CVX | Buy | CHEVRON CORP NEW | $99,000 | +4850.0% | 885 | +5105.9% | 0.06% | +6200.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $99,000 | +54.7% | 1,093 | +43.4% | 0.06% | +43.2% |
| WIN | WINDSTREAM HLDGS INC | $99,000 | -23.3% | 12,000 | 0.0% | 0.06% | -29.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $98,000 | +12.6% | 1,000 | 0.0% | 0.06% | +3.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $95,000 | -7.8% | 2,230 | 0.0% | 0.06% | -15.5% | |
| KO | COCA COLA CO | $90,000 | -1.1% | 2,127 | 0.0% | 0.06% | -9.5% | |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $84,000 | – | 3,486 | +100.0% | 0.05% | – |
| EXC | EXELON CORP | $82,000 | +9.3% | 2,209 | 0.0% | 0.05% | 0.0% | |
| AMBA | New | AMBARELLA INC | $80,000 | – | 1,587 | +100.0% | 0.05% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $80,000 | +86.0% | 763 | +78.3% | 0.05% | +70.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $78,000 | +2500.0% | 1,243 | +2790.7% | 0.05% | +2400.0% |
| EPAM | New | EPAM SYS INC | $75,000 | – | 1,574 | +100.0% | 0.05% | – |
| KMX | New | CARMAX INC | $70,000 | – | 1,047 | +100.0% | 0.04% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $68,000 | – | 1,784 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $65,000 | – | 1,068 | +100.0% | 0.04% | – |
| HPQ | HEWLETT PACKARD CO | $63,000 | +12.5% | 1,581 | 0.0% | 0.04% | +2.6% | |
| XOM | EXXON MOBIL CORP | $62,000 | -1.6% | 666 | 0.0% | 0.04% | -11.4% | |
| UAA | New | UNDER ARMOUR INCcl a | $62,000 | – | 906 | +100.0% | 0.04% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P | $61,000 | +15.1% | 1,371 | +37.1% | 0.04% | +5.4% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $59,000 | -38.5% | 500 | 0.0% | 0.04% | -44.8% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $56,000 | – | 1,198 | +100.0% | 0.04% | – |
| IYT | New | ISHARES TRtrans avg etf | $56,000 | – | 341 | +100.0% | 0.04% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $56,000 | -16.4% | 700 | 0.0% | 0.04% | -21.7% | |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $57,000 | – | 1,880 | +100.0% | 0.04% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $56,000 | +75.0% | 532 | +62.7% | 0.04% | +63.6% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $53,000 | -8.6% | 1,459 | -25.7% | 0.03% | -15.0% |
| AGN | Sell | ALLERGAN INC | $53,000 | +15.2% | 249 | -2.7% | 0.03% | +6.2% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $53,000 | – | 276 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $52,000 | +116.7% | 1,067 | +94.0% | 0.03% | +94.1% |
| YHOO | YAHOO INC | $51,000 | +24.4% | 1,000 | 0.0% | 0.03% | +14.3% | |
| MSFT | Sell | MICROSOFT CORP | $50,000 | -44.4% | 1,080 | -44.6% | 0.03% | -48.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $49,000 | -12.5% | 475 | -24.7% | 0.03% | -20.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $48,000 | +29.7% | 250 | +24.4% | 0.03% | +15.4% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $48,000 | – | 1,192 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $48,000 | – | 1,149 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $47,000 | – | 627 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $46,000 | – | 251 | +100.0% | 0.03% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $44,000 | – | 1,850 | +100.0% | 0.03% | – |
| POL | New | POLYONE CORP | $43,000 | – | 1,140 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $41,000 | – | 359 | +100.0% | 0.03% | – |
| CSCO | CISCO SYS INC | $41,000 | +10.8% | 1,470 | 0.0% | 0.03% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $40,000 | +8.1% | 281 | 0.0% | 0.02% | -3.8% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $39,000 | +85.7% | 272 | +75.5% | 0.02% | +66.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $39,000 | +95.0% | 127 | +71.6% | 0.02% | +78.6% |
| DUK | DUKE ENERGY CORP NEW | $39,000 | +11.4% | 466 | 0.0% | 0.02% | +4.2% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $38,000 | – | 1,710 | +100.0% | 0.02% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $37,000 | – | 951 | +100.0% | 0.02% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $34,000 | – | 557 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $34,000 | -8.1% | 689 | -31.8% | 0.02% | -15.4% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $34,000 | – | 670 | +100.0% | 0.02% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $35,000 | – | 815 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $35,000 | – | 1,009 | +100.0% | 0.02% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $35,000 | – | 1,080 | +100.0% | 0.02% | – |
| FDM | FIRST TR DJS MICROCAP INDEX | $33,000 | +10.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PM | New | PHILIP MORRIS INTL INC | $33,000 | – | 406 | +100.0% | 0.02% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $33,000 | +3.1% | 1,000 | 0.0% | 0.02% | -4.5% | |
| BAC | Sell | BANK AMER CORP | $31,000 | -18.4% | 1,723 | -22.8% | 0.02% | -23.1% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $31,000 | – | 2,624 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $31,000 | – | 247 | +100.0% | 0.02% | – |
| D | New | DOMINION RES INC VA NEW | $32,000 | – | 411 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $32,000 | – | 319 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $31,000 | – | 622 | +100.0% | 0.02% | – |
| MSI | MOTOROLA SOLUTIONS INC | $30,000 | +7.1% | 448 | 0.0% | 0.02% | 0.0% | |
| LO | New | LORILLARD INC | $30,000 | – | 474 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $30,000 | – | 161 | +100.0% | 0.02% | – |
| PII | Sell | POLARIS INDS INC | $30,000 | -23.1% | 197 | -23.9% | 0.02% | -29.6% |
| KLIC | New | KULICKE & SOFFA INDS INC | $30,000 | – | 2,097 | +100.0% | 0.02% | – |
| AVA | New | AVISTA CORP | $30,000 | – | 851 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $30,000 | – | 405 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $30,000 | – | 315 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $29,000 | – | 334 | +100.0% | 0.02% | – |
| UFS | New | DOMTAR CORP | $28,000 | – | 704 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $28,000 | – | 511 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,000 | – | 735 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $26,000 | – | 276 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $26,000 | – | 632 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $26,000 | +13.0% | 213 | -10.1% | 0.02% | +6.2% |
| CELG | Sell | CELGENE CORP | $26,000 | -55.9% | 234 | -62.5% | 0.02% | -58.5% |
| WR | New | WESTAR ENERGY INC | $27,000 | – | 647 | +100.0% | 0.02% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $26,000 | +8.3% | 456 | 0.0% | 0.02% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $25,000 | -7.4% | 700 | 0.0% | 0.02% | -15.8% | |
| XEL | New | XCEL ENERGY INC | $25,000 | – | 692 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $24,000 | +9.1% | 254 | +4.1% | 0.02% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $24,000 | +41.2% | 167 | 0.0% | 0.02% | +25.0% | |
| TEN | TENNECO INC | $23,000 | +9.5% | 403 | 0.0% | 0.02% | 0.0% | |
| ORI | New | OLD REP INTL CORP | $23,000 | – | 1,575 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $23,000 | – | 455 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $23,000 | – | 242 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $23,000 | – | 318 | +100.0% | 0.02% | – |
| FB | Sell | FACEBOOK INCcl a | $24,000 | -63.1% | 305 | -62.8% | 0.02% | -66.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $23,000 | +2200.0% | 420 | +1400.0% | 0.02% | +1400.0% |
| ACG | ALLIANCEBERNSTEIN INCOME | $22,000 | 0.0% | 2,975 | 0.0% | 0.01% | -6.7% | |
| NTRI | New | NUTRI SYS INC NEW | $22,000 | – | 1,112 | +100.0% | 0.01% | – |
| ERUS | New | ISHARES TRmsci russia cap | $22,000 | – | 1,890 | +100.0% | 0.01% | – |
| CPN | CALPINE CORP | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $22,000 | – | 321 | +100.0% | 0.01% | – |
| RSXJ | New | MARKET VECTORS ETF TRrussia smallcp | $22,000 | – | 1,131 | +100.0% | 0.01% | – |
| CLNY | New | COLONY FINL INC | $20,000 | – | 835 | +100.0% | 0.01% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $21,000 | – | 1,494 | +100.0% | 0.01% | – |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | -13.3% | |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $21,000 | – | 1,385 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $21,000 | – | 351 | +100.0% | 0.01% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $21,000 | – | 1,454 | +100.0% | 0.01% | – |
| TCAP | New | TRIANGLE CAP CORP | $19,000 | – | 919 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $19,000 | – | 813 | +100.0% | 0.01% | – |
| TWX | TIME WARNER INC | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +10.0% | |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $17,000 | – | 357 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $17,000 | – | 1,176 | +100.0% | 0.01% | – |
| APC | ANADARKO PETE CORP | $17,000 | -15.0% | 200 | 0.0% | 0.01% | -21.4% | |
| PSX | New | PHILLIPS 66 | $18,000 | – | 245 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $18,000 | – | 214 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $15,000 | +25.0% | 219 | 0.0% | 0.01% | +25.0% | |
| CCJ | CAMECO CORP | $16,000 | -11.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SPXC | SPX CORP | $14,000 | -12.5% | 166 | 0.0% | 0.01% | -18.2% | |
| F | FORD MTR CO DEL | $13,000 | +8.3% | 835 | 0.0% | 0.01% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $13,000 | -55.2% | 182 | -62.1% | 0.01% | -60.0% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $12,000 | – | 624 | +100.0% | 0.01% | – |
| HBI | HANESBRANDS INC | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| CX | CEMEX SAB DE CVspon adr new | $11,000 | -21.4% | 1,059 | 0.0% | 0.01% | -30.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $9,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $10,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC | $9,000 | +12.5% | 54 | 0.0% | 0.01% | 0.0% | |
| DBD | DIEBOLD INC | $10,000 | 0.0% | 296 | 0.0% | 0.01% | -14.3% | |
| BOBE | BOB EVANS FARMS INC | $7,000 | +16.7% | 131 | 0.0% | 0.00% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $4,000 | – | 348 | +100.0% | 0.00% | – |
| RF | REGIONS FINL CORP NEW | $5,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| RTIX | RTI SURGICAL INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GOOG | GOOGLE INCcl c | $4,000 | -20.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $5,000 | -66.7% | 500 | 0.0% | 0.00% | -70.0% | |
| SLV | New | ISHARES SILVER TRUSTishares | $5,000 | – | 306 | +100.0% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $5,000 | 0.0% | 676 | 0.0% | 0.00% | 0.0% | |
| IDU | New | ISHARES TRu.s. utilits etf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| IEMG | ISHARES INCcore msci emkt | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $3,000 | +50.0% | 28 | 0.0% | 0.00% | +100.0% | |
| CE | CELANESE CORP DEL | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STAR | New | ISTAR FINL INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| EWJ | ISHARESmsci japan etf | $3,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| INVN | New | INVENSENSE INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC | $2,000 | +100.0% | 27 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| LE | LANDS END INC NEW | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GPRO | Sell | GOPRO INCcl a | $2,000 | -98.6% | 35 | -97.7% | 0.00% | -99.0% |
| SHLDQ | SEARS HLDGS CORP | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DTSI | New | DTS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RES CORP | $2,000 | – | 280 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $1,000 | – | 207 | +100.0% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| F113PS | COVIDIEN PLC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTD | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SRSCQ | New | SEARS CDA INC | $0 | – | 16 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $0 | – | 17 | 0.0% | 0.00% | – | |
| EPP | ISHARESmsci pac jp etf | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 39 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $0 | – | 8 | 0.0% | 0.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -228 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -412 | -100.0% | -0.01% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -504 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -482 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -2,616 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -437 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -260 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -308 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -179 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -286 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -640 | -100.0% | -0.03% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -239 | -100.0% | -0.03% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -2,052 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -514 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -411 | -100.0% | -0.03% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -876 | -100.0% | -0.03% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -467 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,197 | -100.0% | -0.04% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -1,589 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,689 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -865 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -595 | -100.0% | -0.04% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -469 | -100.0% | -0.05% | – |
| CHOC | Exit | BARCLAYS BK PLCipth pure coca | $0 | – | -1,665 | -100.0% | -0.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -2,255 | -100.0% | -0.07% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -6,509 | -100.0% | -0.12% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -6,531 | -100.0% | -0.18% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,903 | -100.0% | -0.19% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -8,934 | -100.0% | -0.75% | – |
| CRBQ | Exit | ALPS ETF TR | $0 | – | -161,558 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.