$179 Million is the total value of Camarda Financial Advisors, LLC's 218 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $17,432,000 | +8.4% | 609,080 | +13.5% | 9.72% | +8.7% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $15,805,000 | +4.6% | 740,970 | +8.6% | 8.81% | +4.8% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $11,022,000 | -0.9% | 281,388 | +1.5% | 6.14% | -0.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $6,323,000 | +1.2% | 150,363 | +3.3% | 3.52% | +1.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,844,000 | -9.5% | 147,568 | -2.2% | 3.26% | -9.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,210,000 | +13.2% | 56,501 | +13.6% | 2.90% | +13.4% |
| DHS | Sell | WISDOMTREE TReqty inc fd | $4,702,000 | -6.6% | 79,064 | -4.7% | 2.62% | -6.3% |
| FM | Buy | ISHARESmsci frntr100etf | $4,407,000 | +12.8% | 150,566 | +14.6% | 2.46% | +13.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,302,000 | +11.7% | 33,360 | +13.5% | 2.40% | +12.0% |
| ISCV | Buy | ISHARESmrning sm cp etf | $4,243,000 | +9.6% | 33,698 | +14.2% | 2.36% | +9.8% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $4,169,000 | -1.1% | 82,327 | -1.1% | 2.32% | -0.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,043,000 | +9.2% | 26,153 | +7.0% | 2.25% | +9.5% |
| DVY | Sell | ISHARES TRselect divid etf | $3,833,000 | -5.6% | 50,999 | -2.1% | 2.14% | -5.4% |
| AET | Sell | AETNA INC NEW | $3,589,000 | +14.9% | 28,159 | -4.0% | 2.00% | +15.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,897,000 | +15.4% | 27,054 | +13.8% | 1.62% | +15.7% |
| AMGN | Sell | AMGEN INC | $2,496,000 | -12.9% | 16,258 | -9.3% | 1.39% | -12.7% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $2,390,000 | -3.6% | 52,278 | -3.6% | 1.33% | -3.4% |
| TIP | Sell | ISHARES TRtips bd etf | $2,377,000 | -4.8% | 21,218 | -3.5% | 1.32% | -4.6% |
| CI | Sell | CIGNA CORPORATION | $2,338,000 | +1.2% | 14,433 | -19.1% | 1.30% | +1.4% |
| AAPL | Sell | APPLE INC | $2,280,000 | -11.6% | 18,182 | -12.3% | 1.27% | -11.4% |
| SCZ | Buy | ISHARESeafe sml cp etf | $2,238,000 | +33.3% | 43,860 | +29.2% | 1.25% | +33.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,031,000 | -11.8% | 22,831 | -13.9% | 1.13% | -11.6% |
| BX | Sell | BLACKSTONE GROUP L P | $1,938,000 | -6.3% | 47,425 | -10.8% | 1.08% | -6.1% |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $1,934,000 | +0.6% | 47,667 | +0.5% | 1.08% | +0.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,817,000 | -7.2% | 20,655 | -16.9% | 1.01% | -7.0% |
| WU | Sell | WESTERN UN CO | $1,779,000 | -22.4% | 87,493 | -20.6% | 0.99% | -22.2% |
| SNY | Sell | SANOFIsponsored adr | $1,725,000 | -17.5% | 34,820 | -17.7% | 0.96% | -17.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,722,000 | -13.7% | 64,817 | -19.4% | 0.96% | -13.5% |
| TM | Sell | TOYOTA MOTOR CORP | $1,686,000 | -20.7% | 12,604 | -17.1% | 0.94% | -20.5% |
| EMC | Sell | E M C CORP MASS | $1,652,000 | -13.9% | 62,591 | -16.6% | 0.92% | -13.7% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $1,636,000 | +14.5% | 12,364 | +14.7% | 0.91% | +14.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,587,000 | -9.3% | 44,661 | -14.5% | 0.88% | -9.0% |
| BA | Sell | BOEING CO | $1,564,000 | -22.3% | 11,277 | -15.9% | 0.87% | -22.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,548,000 | +53.1% | 24,587 | +27.1% | 0.86% | +53.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,538,000 | -25.2% | 15,912 | -16.3% | 0.86% | -25.0% |
| APA | Sell | APACHE CORP | $1,520,000 | -19.4% | 26,376 | -15.6% | 0.85% | -19.2% |
| QCOM | Sell | QUALCOMM INC | $1,519,000 | -24.8% | 24,260 | -16.7% | 0.85% | -24.6% |
| DST | Buy | DST SYS INC DEL | $1,487,000 | +39.5% | 11,807 | +22.6% | 0.83% | +39.8% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,475,000 | +46.5% | 10,793 | +19.1% | 0.82% | +46.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,415,000 | +3.2% | 21,261 | 0.0% | 0.79% | +3.5% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,411,000 | +37.8% | 46,787 | +23.7% | 0.79% | +38.3% |
| FL | Buy | FOOT LOCKER INC | $1,404,000 | +36.6% | 20,948 | +28.3% | 0.78% | +36.9% |
| KFY | Buy | KORN FERRY INTL | $1,402,000 | +33.0% | 40,308 | +25.7% | 0.78% | +33.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,374,000 | +38.6% | 31,992 | +22.5% | 0.77% | +39.0% |
| XRX | Sell | XEROX CORP | $1,342,000 | -25.7% | 126,148 | -10.2% | 0.75% | -25.5% |
| KAI | Buy | KADANT INC | $1,320,000 | +11.0% | 27,964 | +23.7% | 0.74% | +11.3% |
| LEA | Buy | LEAR CORP | $1,307,000 | +26.5% | 11,642 | +25.0% | 0.73% | +27.0% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $1,284,000 | +30.2% | 165,889 | +28.2% | 0.72% | +30.7% |
| RE | Buy | EVEREST RE GROUP LTD | $1,247,000 | +35.1% | 6,853 | +29.1% | 0.70% | +35.5% |
| MRK | Sell | MERCK & CO INC NEW | $1,232,000 | -15.6% | 21,649 | -14.7% | 0.69% | -15.3% |
| TEX | Buy | TEREX CORP NEW | $1,186,000 | +10.3% | 51,029 | +26.2% | 0.66% | +10.5% |
| CBS | Buy | CBS CORP NEWcl b | $1,181,000 | +11.9% | 21,288 | +22.3% | 0.66% | +12.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,166,000 | +23.4% | 5,836 | +29.7% | 0.65% | +23.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,149,000 | +30.4% | 17,831 | +34.0% | 0.64% | +30.8% |
| CA | Buy | CA INC | $1,133,000 | +16.2% | 38,674 | +29.4% | 0.63% | +16.6% |
| DLX | Buy | DELUXE CORP | $1,130,000 | +13.0% | 18,219 | +26.2% | 0.63% | +13.3% |
| SNX | Buy | SYNNEX CORP | $1,092,000 | +24.1% | 14,917 | +30.9% | 0.61% | +24.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,025,000 | -28.8% | 91,753 | -9.7% | 0.57% | -28.6% |
| ICON | Buy | ICONIX BRAND GROUP INC | $932,000 | +3.8% | 37,306 | +39.8% | 0.52% | +4.2% |
| PFE | Sell | PFIZER INC | $696,000 | -39.0% | 20,770 | -36.7% | 0.39% | -38.9% |
| IWC | Buy | ISHARESmicro-cap etf | $669,000 | +4.5% | 8,203 | +1.4% | 0.37% | +4.8% |
| HD | Buy | HOME DEPOT INC | $497,000 | +0.4% | 4,470 | +2.7% | 0.28% | +0.7% |
| T | Sell | AT&T INC | $395,000 | -26.9% | 11,134 | -32.6% | 0.22% | -26.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $326,000 | +106.3% | 3,114 | +106.6% | 0.18% | +106.8% |
| ZBH | ZIMMER BIOMET HLDGS INC | $276,000 | -7.1% | 2,527 | 0.0% | 0.15% | -6.7% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $270,000 | +159.6% | 732 | +142.4% | 0.15% | +160.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $270,000 | +41.4% | 3,009 | +40.6% | 0.15% | +42.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $270,000 | +159.6% | 1,702 | +152.5% | 0.15% | +160.3% |
| EPAM | Buy | EPAM SYS INC | $249,000 | +77.9% | 3,494 | +53.4% | 0.14% | +78.2% |
| AMBA | Buy | AMBARELLA INC | $244,000 | +40.2% | 2,377 | +3.7% | 0.14% | +40.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $240,000 | -51.3% | 1,293 | -46.8% | 0.13% | -51.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $237,000 | -43.0% | 6,172 | -37.5% | 0.13% | -42.9% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $233,000 | +17.7% | 6,000 | 0.0% | 0.13% | +18.2% | |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $199,000 | +36.3% | 7,964 | +40.9% | 0.11% | +37.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $193,000 | -46.5% | 2,582 | -50.7% | 0.11% | -46.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $180,000 | -52.6% | 2,802 | -53.2% | 0.10% | -52.6% |
| JNJ | JOHNSON & JOHNSON | $173,000 | -2.8% | 1,773 | 0.0% | 0.10% | -3.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $168,000 | +58.5% | 2,010 | +53.0% | 0.09% | +59.3% |
| KMX | Buy | CARMAX INC | $153,000 | +47.1% | 2,313 | +53.0% | 0.08% | +46.6% |
| MO | Sell | ALTRIA GROUP INC | $149,000 | -63.0% | 3,055 | -62.1% | 0.08% | -62.9% |
| KKR | New | KKR & CO L P DEL | $148,000 | – | 6,476 | +100.0% | 0.08% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $141,000 | +62.1% | 622 | +54.7% | 0.08% | +64.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $141,000 | +1.4% | 864 | 0.0% | 0.08% | +2.6% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $142,000 | -63.7% | 3,059 | -56.0% | 0.08% | -63.6% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $141,000 | +67.9% | 3,311 | +55.2% | 0.08% | +68.1% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $139,000 | -58.4% | 3,035 | -56.7% | 0.08% | -58.6% |
| BCE | Sell | BCE INC | $137,000 | -55.7% | 3,215 | -55.9% | 0.08% | -55.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $134,000 | +34.0% | 2,898 | +29.2% | 0.08% | +33.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $131,000 | -62.6% | 3,812 | -55.8% | 0.07% | -62.6% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $129,000 | -58.8% | 3,246 | -55.5% | 0.07% | -58.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $129,000 | -53.4% | 2,242 | -49.2% | 0.07% | -53.2% |
| COP | Sell | CONOCOPHILLIPS | $128,000 | -55.9% | 2,090 | -55.1% | 0.07% | -55.9% |
| HCP | Sell | HCP INC | $122,000 | -62.6% | 3,355 | -55.5% | 0.07% | -62.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $121,000 | -59.4% | 4,032 | -55.4% | 0.07% | -59.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $119,000 | +108.8% | 2,074 | +100.2% | 0.07% | +106.2% |
| HIX | WESTERN ASSET HIGH INCM FD I | $117,000 | -6.4% | 15,514 | 0.0% | 0.06% | -7.1% | |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $111,000 | -61.3% | 4,457 | -48.1% | 0.06% | -61.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $110,000 | -65.6% | 6,263 | -56.5% | 0.06% | -65.7% |
| HEWG | Buy | ISHARES TRhdg msci germn | $104,000 | +82.5% | 3,990 | +101.1% | 0.06% | +81.2% |
| RY | ROYAL BK CDA MONTREAL QUE | $96,000 | +1.1% | 1,572 | 0.0% | 0.05% | +1.9% | |
| CHOC | New | BARCLAYS BK PLC | $93,000 | – | 1,941 | +100.0% | 0.05% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $93,000 | +60.3% | 703 | +53.5% | 0.05% | +62.5% |
| ORCL | Sell | ORACLE CORP | $90,000 | -20.4% | 2,228 | -15.2% | 0.05% | -20.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $87,000 | +89.1% | 496 | +58.5% | 0.05% | +88.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $88,000 | +51.7% | 1,074 | +55.2% | 0.05% | +53.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $83,000 | -19.4% | 2,000 | -10.3% | 0.05% | -19.3% |
| ALTR | New | ALTERA CORP | $81,000 | – | 1,583 | +100.0% | 0.04% | – |
| EXPE | Sell | EXPEDIA INC DEL | $80,000 | -3.6% | 736 | -16.5% | 0.04% | -2.2% |
| EBIX | Buy | EBIX INC | $80,000 | +263.6% | 2,440 | +240.3% | 0.04% | +275.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $77,000 | – | 1,222 | +100.0% | 0.04% | – |
| HF | New | HFF INCcl a | $77,000 | – | 1,844 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MTRS INC | $77,000 | – | 287 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $77,000 | – | 3,893 | +100.0% | 0.04% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $75,000 | +4.2% | 500 | 0.0% | 0.04% | +5.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $75,000 | +257.1% | 722 | +237.4% | 0.04% | +250.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $75,000 | – | 600 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $74,000 | – | 1,095 | +100.0% | 0.04% | – |
| BLOX | New | INFOBLOX INC | $74,000 | – | 2,820 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $71,000 | +69.0% | 341 | +53.6% | 0.04% | +73.9% |
| COL | Buy | ROCKWELL COLLINS INC | $71,000 | +47.9% | 768 | +53.3% | 0.04% | +48.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $70,000 | – | 2,893 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $70,000 | – | 1,429 | +100.0% | 0.04% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $70,000 | +218.2% | 1,449 | +235.4% | 0.04% | +225.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $69,000 | +53.3% | 5,837 | +54.1% | 0.04% | +52.0% |
| PCAR | New | PACCAR INC | $69,000 | – | 1,084 | +100.0% | 0.04% | – |
| RCPT | New | RECEPTOS INC | $62,000 | – | 327 | +100.0% | 0.04% | – |
| EWT | New | ISHARESmsci taiwan etf | $63,000 | – | 3,988 | +100.0% | 0.04% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $61,000 | – | 499 | +100.0% | 0.03% | – |
| ELLI | New | ELLIE MAE INC | $61,000 | – | 879 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK INCcl a | $60,000 | +62.2% | 700 | +57.3% | 0.03% | +57.1% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $59,000 | – | 2,400 | +100.0% | 0.03% | – |
| LOGM | New | LOGMEIN INC | $60,000 | – | 937 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $57,000 | – | 1,473 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $55,000 | – | 491 | +100.0% | 0.03% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $56,000 | – | 488 | +100.0% | 0.03% | – |
| XOM | EXXON MOBIL CORP | $55,000 | -3.5% | 666 | 0.0% | 0.03% | -3.1% | |
| DEPO | New | DEPOMED INC | $54,000 | – | 2,500 | +100.0% | 0.03% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $54,000 | +5.9% | 700 | 0.0% | 0.03% | +7.1% | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $54,000 | – | 1,103 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $51,000 | – | 78 | +100.0% | 0.03% | – |
| HPQ | HEWLETT PACKARD CO | $47,000 | -4.1% | 1,581 | 0.0% | 0.03% | -3.7% | |
| DIS | Sell | DISNEY WALT CO | $45,000 | +4.7% | 390 | -4.4% | 0.02% | +4.2% |
| WPZ | WILLIAMS PARTNERS L P NEW | $42,000 | -2.3% | 866 | 0.0% | 0.02% | -4.2% | |
| YHOO | YAHOO INC | $39,000 | -11.4% | 1,000 | 0.0% | 0.02% | -8.3% | |
| DM | DOMINION MIDSTREAM PARTNERS | $36,000 | -7.7% | 951 | 0.0% | 0.02% | -9.1% | |
| AEP | AMERICAN ELEC PWR INC | $35,000 | -5.4% | 662 | 0.0% | 0.02% | -4.8% | |
| DUK | DUKE ENERGY CORP NEW | $33,000 | -8.3% | 466 | 0.0% | 0.02% | -10.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,000 | +6.7% | 774 | +5.3% | 0.02% | +5.9% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $30,000 | -60.5% | 1,143 | -60.3% | 0.02% | -59.5% |
| VZ | VERIZON COMMUNICATIONS INC | $31,000 | -6.1% | 670 | 0.0% | 0.02% | -5.6% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $27,000 | +8.0% | 1,454 | 0.0% | 0.02% | +7.1% | |
| INTC | Sell | INTEL CORP | $27,000 | -91.0% | 885 | -90.8% | 0.02% | -91.0% |
| ERUS | ISHARES INCmsci russia cap | $27,000 | +8.0% | 1,890 | 0.0% | 0.02% | +7.1% | |
| RBL | SPDR INDEX SHS FDSs&p russia etf | $26,000 | +4.0% | 1,494 | 0.0% | 0.01% | 0.0% | |
| RSXJ | MARKET VECTORS ETF TRrussia smallcp | $25,000 | +4.2% | 1,131 | 0.0% | 0.01% | +7.7% | |
| SE | SPECTRA ENERGY CORP | $23,000 | -8.0% | 700 | 0.0% | 0.01% | -7.1% | |
| SO | SOUTHERN CO | $21,000 | -4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $22,000 | -4.3% | 388 | -6.7% | 0.01% | -7.7% |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $22,000 | -4.3% | 2,975 | 0.0% | 0.01% | -7.7% | |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $21,000 | +5.0% | 308 | 0.0% | 0.01% | +9.1% | |
| AMZN | AMAZON COM INC | $22,000 | +15.8% | 50 | 0.0% | 0.01% | +9.1% | |
| MCK | MCKESSON CORP | $22,000 | -4.3% | 100 | 0.0% | 0.01% | -7.7% | |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $19,000 | – | 1,200 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO | $19,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK AMER CORP | $18,000 | +12.5% | 1,041 | 0.0% | 0.01% | +11.1% | |
| GLP | New | GLOBAL PARTNERS LP | $18,000 | – | 550 | +100.0% | 0.01% | – |
| CPN | CALPINE CORP | $18,000 | -21.7% | 1,000 | 0.0% | 0.01% | -23.1% | |
| PUK | PRUDENTIAL PLCadr | $16,000 | 0.0% | 323 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP | $16,000 | -78.4% | 500 | -77.4% | 0.01% | -78.0% |
| APC | ANADARKO PETE CORP | $16,000 | -5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $17,000 | – | 1,500 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,000 | – | 292 | +100.0% | 0.01% | – |
| NVS | NOVARTIS A Gsponsored adr | $14,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,000 | -81.7% | 251 | -82.8% | 0.01% | -82.6% |
| HBI | HANESBRANDS INC | $13,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| WIN | New | WINDSTREAM HLDGS INC | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,000 | – | 114 | +100.0% | 0.01% | – |
| PG | PROCTER & GAMBLE CO | $13,000 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $10,000 | 0.0% | 1,101 | +4.0% | 0.01% | 0.0% |
| GOOG | GOOGLE INCcl c | $11,000 | -8.3% | 22 | 0.0% | 0.01% | -14.3% | |
| PEP | PEPSICO INC | $11,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| QLYS | New | QUALYS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $7,000 | -22.2% | 38 | -29.6% | 0.00% | -20.0% |
| UTX | UNITED TECHNOLOGIES CORP | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA CO | $8,000 | -91.6% | 208 | -91.1% | 0.00% | -92.5% |
| GOOGL | GOOGLE INCcl a | $8,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,000 | – | 154 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $6,000 | – | 70 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $5,000 | -61.5% | 300 | -64.1% | 0.00% | -57.1% |
| RF | REGIONS FINL CORP NEW | $5,000 | +25.0% | 468 | 0.0% | 0.00% | +50.0% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $6,000 | – | 76 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $6,000 | – | 55 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $5,000 | +25.0% | 56 | 0.0% | 0.00% | +50.0% | |
| CSCO | Sell | CISCO SYS INC | $6,000 | -95.0% | 217 | -95.0% | 0.00% | -95.5% |
| CVS | Sell | CVS HEALTH CORP | $5,000 | -77.3% | 50 | -76.5% | 0.00% | -75.0% |
| BSM | New | BLACK STONE MINERALS L P | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,000 | – | 38 | +100.0% | 0.00% | – |
| LINEQ | LINN ENERGY LLCunit ltd liab | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -33.3% | |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CE | CELANESE CORP DEL | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $4,000 | -20.0% | 676 | 0.0% | 0.00% | -33.3% | |
| CRC | CALIFORNIA RES CORP | $2,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| TLN | New | TALEN ENERGY CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,000 | -95.5% | 50 | -94.9% | 0.00% | -95.8% |
| DJP | New | BARCLAYS BK PLC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $1,000 | 0.0% | 12 | -29.4% | 0.00% | 0.0% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,000 | – | 40 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,000 | -66.7% | 15 | -62.5% | 0.00% | -50.0% |
| WCIC | New | WCI CMNTYS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TIME | TIME INC NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -39 | -100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| VRTV | Exit | VERITIV CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -8 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -11 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -16 | -100.0% | 0.00% | – |
| JAXB | New | JACKSONVILLE BANCORP INC FLA | $0 | – | 10 | +100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -9 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -21 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -21 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -17 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -10 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -12 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -18 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -11 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -86 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -43 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -19 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -270 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -28 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -68 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -100 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -387 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -84 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -219 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -951 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -264 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -308 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -4,096 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -516 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,647 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -456 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -306 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -167 | -100.0% | -0.01% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -91 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -448 | -100.0% | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -348 | -100.0% | -0.02% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -436 | -100.0% | -0.02% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -339 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -340 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -232 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -281 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,080 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC | $0 | – | -685 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -894 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,229 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -357 | -100.0% | -0.03% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -804 | -100.0% | -0.03% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -1,502 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,357 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -724 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -964 | -100.0% | -0.03% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -2,371 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,052 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -905 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -730 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -739 | -100.0% | -0.04% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,652 | -100.0% | -0.05% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -711 | -100.0% | -0.06% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -2,769 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,000 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -1,755 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,982 | -100.0% | -0.20% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -5,774 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.