$161 Million is the total value of Camarda Financial Advisors, LLC's 167 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAXB | Exit | JACKSONVILLE BANCORP INC FLA | $0 | – | -10 | -100.0% | 0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -40 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLC | $0 | – | -56 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -16 | -100.0% | -0.00% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -200 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -38 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -500 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -33 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -676 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -76 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -154 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -55 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -70 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -300 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -14 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -22 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -114 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -292 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -550 | -100.0% | -0.01% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -500 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -78 | -100.0% | -0.03% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -1,103 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -491 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -488 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,473 | -100.0% | -0.03% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -2,400 | -100.0% | -0.03% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -499 | -100.0% | -0.03% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -879 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -3,988 | -100.0% | -0.04% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -327 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,084 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -5,837 | -100.0% | -0.04% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -1,449 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -341 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -768 | -100.0% | -0.04% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -2,820 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,095 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -722 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -600 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,222 | -100.0% | -0.04% | – |
| HF | Exit | HFF INCcl a | $0 | – | -1,844 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -287 | -100.0% | -0.04% | – |
| EBIX | Exit | EBIX INC | $0 | – | -2,440 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -496 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,074 | -100.0% | -0.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -703 | -100.0% | -0.05% | – |
| CHOC | Exit | BARCLAYS BK PLC | $0 | – | -1,941 | -100.0% | -0.05% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -3,990 | -100.0% | -0.06% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -6,263 | -100.0% | -0.06% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -4,457 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -2,074 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,242 | -100.0% | -0.07% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -3,812 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,898 | -100.0% | -0.08% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -3,311 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,313 | -100.0% | -0.08% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -7,964 | -100.0% | -0.11% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,377 | -100.0% | -0.14% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,494 | -100.0% | -0.14% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -732 | -100.0% | -0.15% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,702 | -100.0% | -0.15% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -37,306 | -100.0% | -0.52% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,836 | -100.0% | -0.65% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -165,889 | -100.0% | -0.72% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -10,793 | -100.0% | -0.82% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -15,912 | -100.0% | -0.86% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -44,661 | -100.0% | -0.88% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -12,364 | -100.0% | -0.91% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -87,493 | -100.0% | -0.99% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -33,360 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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.