$163 Million is the total value of Camarda Financial Advisors, LLC's 237 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $13,875,000 | -11.9% | 510,857 | -15.5% | 8.49% | -13.4% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $11,564,000 | -16.3% | 632,590 | -14.5% | 7.08% | -17.6% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $9,144,000 | -15.2% | 235,362 | -15.8% | 5.60% | -16.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,352,000 | -8.5% | 49,157 | -13.2% | 2.66% | -10.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $4,270,000 | -13.4% | 133,024 | -12.4% | 2.61% | -14.8% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $4,081,000 | -11.3% | 69,071 | -16.6% | 2.50% | -12.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,895,000 | -16.7% | 134,460 | -12.6% | 2.38% | -18.1% |
| DVY | Sell | ISHARES TRselect divid etf | $3,565,000 | -8.1% | 47,443 | -11.0% | 2.18% | -9.7% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $3,366,000 | -20.4% | 66,734 | -20.4% | 2.06% | -21.7% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $3,319,000 | -13.3% | 28,917 | -15.1% | 2.03% | -14.8% |
| FM | Sell | ISHARESmsci frntr100etf | $3,057,000 | -18.3% | 122,830 | -17.5% | 1.87% | -19.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,001,000 | -24.7% | 34,914 | -27.1% | 1.84% | -26.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,991,000 | -12.2% | 21,478 | -15.5% | 1.83% | -13.6% |
| AET | Buy | AETNA INC NEW | $2,970,000 | -0.5% | 27,473 | +0.7% | 1.82% | -2.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,630,000 | -5.7% | 23,512 | -14.2% | 1.61% | -7.3% |
| AMGN | Sell | AMGEN INC | $2,487,000 | +13.0% | 15,318 | -3.7% | 1.52% | +11.2% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $2,095,000 | -16.0% | 45,866 | -16.0% | 1.28% | -17.3% |
| TIP | Sell | ISHARES TRtips bd etf | $2,025,000 | -16.0% | 18,460 | -15.3% | 1.24% | -17.5% |
| AAPL | Buy | APPLE INC | $1,854,000 | +0.2% | 17,617 | +5.0% | 1.13% | -1.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,831,000 | +2.5% | 20,950 | -5.1% | 1.12% | +0.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,829,000 | +16.3% | 58,710 | -5.9% | 1.12% | +14.3% |
| CI | Sell | CIGNA CORPORATION | $1,820,000 | 0.0% | 12,436 | -7.7% | 1.11% | -1.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,757,000 | +20.3% | 34,656 | +6.5% | 1.08% | +18.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,720,000 | -16.5% | 34,434 | -20.1% | 1.05% | -17.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,704,000 | +22.2% | 21,171 | +20.7% | 1.04% | +20.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,602,000 | +17.2% | 49,047 | +5.2% | 0.98% | +15.3% |
| LEA | Buy | LEAR CORP | $1,584,000 | +20.8% | 12,897 | +7.0% | 0.97% | +18.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,572,000 | +27.8% | 67,526 | +5.0% | 0.96% | +25.8% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $1,528,000 | -15.6% | 39,265 | -14.8% | 0.94% | -17.0% |
| BA | Sell | BOEING CO | $1,493,000 | +4.8% | 10,323 | -5.1% | 0.91% | +3.0% |
| SNX | Buy | SYNNEX CORP | $1,483,000 | +10.4% | 16,491 | +4.4% | 0.91% | +8.5% |
| DST | Buy | DST SYS INC DEL | $1,477,000 | +16.7% | 12,949 | +7.6% | 0.90% | +14.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,463,000 | +16.2% | 21,261 | 0.0% | 0.90% | +14.3% | |
| EMC | Sell | E M C CORP MASS | $1,455,000 | 0.0% | 56,653 | -5.9% | 0.89% | -1.7% |
| FL | Buy | FOOT LOCKER INC | $1,447,000 | -0.8% | 22,231 | +9.7% | 0.88% | -2.5% |
| KFY | Buy | KORN FERRY INTL | $1,434,000 | +8.5% | 43,229 | +8.1% | 0.88% | +6.7% |
| RE | Buy | EVEREST RE GROUP LTD | $1,429,000 | +16.8% | 7,804 | +10.6% | 0.87% | +14.8% |
| DIS | Sell | DISNEY WALT CO | $1,424,000 | -2.1% | 13,556 | -4.8% | 0.87% | -3.8% |
| TM | Sell | TOYOTA MOTOR CORP | $1,410,000 | -1.0% | 11,456 | -5.6% | 0.86% | -2.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,353,000 | -6.0% | 18,746 | -5.6% | 0.83% | -7.6% |
| CA | Buy | CA INC | $1,334,000 | +18.3% | 46,715 | +13.0% | 0.82% | +16.2% |
| SNY | Sell | SANOFIsponsored adr | $1,325,000 | -15.2% | 31,070 | -5.6% | 0.81% | -16.6% |
| KAI | Buy | KADANT INC | $1,319,000 | +16.8% | 32,474 | +12.2% | 0.81% | +15.0% |
| BX | Sell | BLACKSTONE GROUP L P | $1,276,000 | -11.3% | 43,628 | -4.0% | 0.78% | -12.7% |
| CBS | Buy | CBS CORP NEWcl b | $1,277,000 | +35.0% | 27,089 | +14.2% | 0.78% | +32.6% |
| CVS | Sell | CVS HEALTH CORP | $1,256,000 | -4.0% | 12,843 | -5.3% | 0.77% | -5.5% |
| XRX | Sell | XEROX CORP | $1,254,000 | +3.1% | 117,943 | -5.6% | 0.77% | +1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,240,000 | +19.0% | 12,253 | +15.5% | 0.76% | +17.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,236,000 | -7.1% | 264,618 | -5.5% | 0.76% | -8.7% |
| DLX | Buy | DELUXE CORP | $1,208,000 | +10.9% | 22,148 | +13.3% | 0.74% | +9.0% |
| TEX | Buy | TEREX CORP NEW | $1,174,000 | +20.5% | 63,544 | +17.1% | 0.72% | +18.5% |
| MRK | Buy | MERCK & CO INC NEW | $1,144,000 | +8.8% | 21,661 | +1.8% | 0.70% | +7.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $1,094,000 | – | 43,055 | +100.0% | 0.67% | – |
| QCOM | Sell | QUALCOMM INC | $1,089,000 | -13.1% | 21,781 | -6.6% | 0.67% | -14.6% |
| APA | Sell | APACHE CORP | $1,087,000 | +4.4% | 24,436 | -8.1% | 0.66% | +2.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,077,000 | -23.1% | 38,398 | +13.0% | 0.66% | -24.3% |
| MCK | Buy | MCKESSON CORP | $1,031,000 | +5326.3% | 5,226 | +5126.0% | 0.63% | +5158.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,017,000 | -30.4% | 10,201 | -32.2% | 0.62% | -31.6% |
| THC | Buy | TENET HEALTHCARE CORP | $943,000 | +8.6% | 31,131 | +32.4% | 0.58% | +6.9% |
| C | New | CITIGROUP INC | $925,000 | – | 17,873 | +100.0% | 0.57% | – |
| VFC | New | V F CORP | $900,000 | – | 14,453 | +100.0% | 0.55% | – |
| HD | Buy | HOME DEPOT INC | $765,000 | +28.1% | 5,788 | +12.0% | 0.47% | +26.1% |
| PFE | Buy | PFIZER INC | $682,000 | +4.6% | 21,125 | +1.7% | 0.42% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $649,000 | +399.2% | 6,204 | +328.2% | 0.40% | +390.1% |
| HEEM | New | ISHARES INCcur hd msci em | $640,000 | – | 32,011 | +100.0% | 0.39% | – |
| AMZN | Buy | AMAZON COM INC | $637,000 | +727.3% | 943 | +528.7% | 0.39% | +712.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $533,000 | – | 7,770 | +100.0% | 0.33% | – |
| NKE | New | NIKE INCcl b | $504,000 | – | 8,064 | +100.0% | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $494,000 | – | 635 | +100.0% | 0.30% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $475,000 | -16.8% | 6,583 | -19.6% | 0.29% | -18.0% |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $472,000 | – | 31,553 | +100.0% | 0.29% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $385,000 | +2.1% | 3,598 | -5.7% | 0.24% | +0.4% |
| T | Buy | AT&T INC | $378,000 | +10.5% | 10,984 | +4.7% | 0.23% | +8.5% |
| LXFT | New | LUXOFT HLDG INC | $349,000 | – | 4,531 | +100.0% | 0.21% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $332,000 | +117.0% | 2,331 | +90.9% | 0.20% | +113.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $315,000 | +65.8% | 8,144 | +32.6% | 0.19% | +63.6% |
| FLRN | New | SPDR SER TRinv grd flt rt | $307,000 | – | 10,103 | +100.0% | 0.19% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $299,000 | -1.0% | 3,381 | -5.9% | 0.18% | -2.7% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $272,000 | – | 10,395 | +100.0% | 0.17% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $271,000 | – | 25,320 | +100.0% | 0.17% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $269,000 | – | 12,082 | +100.0% | 0.16% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $268,000 | – | 2,913 | +100.0% | 0.16% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $268,000 | +11.2% | 1,232 | +5.8% | 0.16% | +9.3% |
| V | Buy | VISA INC | $261,000 | +1142.9% | 3,366 | +992.9% | 0.16% | +1130.8% |
| ZBH | ZIMMER BIOMET HLDGS INC | $259,000 | +9.3% | 2,527 | 0.0% | 0.16% | +7.5% | |
| EXPE | Buy | EXPEDIA INC DEL | $247,000 | +42.0% | 1,984 | +34.2% | 0.15% | +39.8% |
| MSFT | New | MICROSOFT CORP | $240,000 | – | 4,328 | +100.0% | 0.15% | – |
| RTN | New | RAYTHEON CO | $232,000 | – | 1,860 | +100.0% | 0.14% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $230,000 | +34.5% | 11,041 | +33.9% | 0.14% | +33.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $226,000 | – | 1,184 | +100.0% | 0.14% | – |
| ITB | Sell | ISHARES TRus home cons etf | $225,000 | -1.7% | 8,289 | -5.5% | 0.14% | -2.8% |
| NTUS | New | NATUS MEDICAL INC DEL | $221,000 | – | 4,606 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $221,000 | – | 1,872 | +100.0% | 0.14% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $216,000 | – | 3,547 | +100.0% | 0.13% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $214,000 | -0.5% | 1,782 | -5.6% | 0.13% | -2.2% |
| AVB | New | AVALONBAY CMNTYS INC | $213,000 | – | 1,158 | +100.0% | 0.13% | – |
| LOW | New | LOWES COS INC | $212,000 | – | 2,783 | +100.0% | 0.13% | – |
| AEIS | New | ADVANCED ENERGY INDS | $213,000 | – | 7,539 | +100.0% | 0.13% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $209,000 | – | 1,722 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYS INC | $207,000 | – | 2,207 | +100.0% | 0.13% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $208,000 | – | 2,229 | +100.0% | 0.13% | – |
| INTC | Buy | INTEL CORP | $207,000 | +44.8% | 6,006 | +26.7% | 0.13% | +42.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $207,000 | +24.7% | 2,015 | +13.6% | 0.13% | +23.3% |
| SBUX | New | STARBUCKS CORP | $206,000 | – | 3,436 | +100.0% | 0.13% | – |
| LB | New | L BRANDS INC | $204,000 | – | 2,132 | +100.0% | 0.12% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $204,000 | – | 1,371 | +100.0% | 0.12% | – |
| EPAM | New | EPAM SYS INC | $200,000 | – | 2,548 | +100.0% | 0.12% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $189,000 | – | 9,050 | +100.0% | 0.12% | – |
| LOGM | Buy | LOGMEIN INC | $178,000 | +32.8% | 2,649 | +35.1% | 0.11% | +31.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $177,000 | -18.1% | 3,828 | -21.7% | 0.11% | -19.4% |
| CRM | Buy | SALESFORCE COM INC | $172,000 | +719.0% | 2,190 | +630.0% | 0.10% | +707.7% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $169,000 | +0.6% | 1,638 | -5.9% | 0.10% | -1.9% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $165,000 | – | 6,420 | +100.0% | 0.10% | – |
| TV | GRUPO TELEVISA SAspon adr rep ord | $163,000 | +4.5% | 6,000 | 0.0% | 0.10% | +3.1% | |
| RHT | New | RED HAT INC | $163,000 | – | 1,969 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $153,000 | – | 869 | +100.0% | 0.09% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $152,000 | – | 3,428 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC | $152,000 | +11.8% | 2,604 | +4.4% | 0.09% | +9.4% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $149,000 | +20.2% | 2,975 | +12.9% | 0.09% | +18.2% |
| NFLX | New | NETFLIX INC | $149,000 | – | 1,306 | +100.0% | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $140,000 | – | 2,100 | +100.0% | 0.09% | – |
| DOW | Buy | DOW CHEM CO | $141,000 | +43.9% | 2,730 | +17.9% | 0.09% | +41.0% |
| HCP | Buy | HCP INC | $132,000 | +23.4% | 3,440 | +19.8% | 0.08% | +20.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $131,000 | +18.0% | 3,345 | +18.8% | 0.08% | +15.9% |
| F | Buy | FORD MTR CO DEL | $129,000 | +30.3% | 9,188 | +25.4% | 0.08% | +27.4% |
| BCE | Buy | BCE INC | $121,000 | +9.0% | 3,123 | +15.0% | 0.07% | +7.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $119,000 | -4.8% | 864 | 0.0% | 0.07% | -6.4% | |
| NDAQ | Sell | NASDAQ INC | $118,000 | -25.8% | 2,024 | -32.0% | 0.07% | -27.3% |
| IYR | New | ISHARES TRu.s. real es etf | $115,000 | – | 1,533 | +100.0% | 0.07% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $115,000 | +30.7% | 4,493 | +27.4% | 0.07% | +27.3% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $114,000 | – | 790 | +100.0% | 0.07% | – |
| KKR | Buy | KKR & CO L P DEL | $109,000 | +19.8% | 6,996 | +29.2% | 0.07% | +17.5% |
| M | New | MACYS INC | $110,000 | – | 3,138 | +100.0% | 0.07% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $107,000 | +1.9% | 3,111 | +23.0% | 0.06% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $106,000 | – | 1,599 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $106,000 | +21.8% | 2,275 | +25.5% | 0.06% | +20.4% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $106,000 | – | 3,229 | +100.0% | 0.06% | – |
| ALKS | New | ALKERMES PLC | $105,000 | – | 1,324 | +100.0% | 0.06% | – |
| HNT | New | HEALTH NET INC | $104,000 | – | 1,524 | +100.0% | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $104,000 | – | 1,193 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $103,000 | – | 3,135 | +100.0% | 0.06% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $101,000 | – | 2,225 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $102,000 | – | 662 | +100.0% | 0.06% | – |
| TAL | New | TAL ED GROUP | $102,000 | – | 2,198 | +100.0% | 0.06% | – |
| HIX | WESTERN ASSET HIGH INCM FD I | $98,000 | -2.0% | 15,514 | 0.0% | 0.06% | -3.2% | |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $95,000 | – | 1,900 | +100.0% | 0.06% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $95,000 | – | 1,975 | +100.0% | 0.06% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $91,000 | -3.2% | 3,750 | +31.2% | 0.06% | -3.4% |
| RY | ROYAL BK CDA MONTREAL QUE | $84,000 | -3.4% | 1,572 | 0.0% | 0.05% | -5.6% | |
| ORCL | ORACLE CORP | $81,000 | +1.2% | 2,228 | 0.0% | 0.05% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $81,000 | +5.2% | 2,000 | 0.0% | 0.05% | +4.2% | |
| EFA | New | ISHARES TRmsci eafe etf | $77,000 | – | 1,305 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $74,000 | – | 749 | +100.0% | 0.04% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $73,000 | – | 953 | +100.0% | 0.04% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $68,000 | – | 2,771 | +100.0% | 0.04% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $65,000 | -7.1% | 500 | 0.0% | 0.04% | -9.1% | |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $58,000 | – | 2,326 | +100.0% | 0.04% | – |
| XOM | EXXON MOBIL CORP | $52,000 | +4.0% | 666 | 0.0% | 0.03% | +3.2% | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $48,000 | – | 1,115 | +100.0% | 0.03% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $47,000 | +2.2% | 700 | 0.0% | 0.03% | 0.0% | |
| DEPO | DEPOMED INC | $45,000 | -4.3% | 2,500 | 0.0% | 0.03% | -3.4% | |
| AEP | AMERICAN ELEC PWR INC | $39,000 | +2.6% | 662 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,000 | +75.0% | 622 | +77.2% | 0.02% | +75.0% |
| DUK | DUKE ENERGY CORP NEW | $33,000 | -2.9% | 466 | 0.0% | 0.02% | -4.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $31,000 | +6.9% | 670 | 0.0% | 0.02% | +5.6% | |
| DM | DOMINION MIDSTREAM PARTNERS | $29,000 | +11.5% | 951 | 0.0% | 0.02% | +12.5% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $30,000 | – | 145 | +100.0% | 0.02% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $27,000 | +350.0% | 403 | +303.0% | 0.02% | +325.0% |
| PG | Buy | PROCTER & GAMBLE CO | $26,000 | +116.7% | 329 | +100.6% | 0.02% | +128.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $24,000 | – | 1,584 | +100.0% | 0.02% | – |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $24,000 | -4.0% | 1,143 | 0.0% | 0.02% | -6.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,000 | 0.0% | 735 | 0.0% | 0.02% | 0.0% | |
| BAC | Buy | BANK AMER CORP | $23,000 | +43.8% | 1,353 | +30.0% | 0.01% | +40.0% |
| MBB | New | ISHARES TRmbs etf | $23,000 | – | 215 | +100.0% | 0.01% | – |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $23,000 | 0.0% | 2,975 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $21,000 | +5.0% | 388 | 0.0% | 0.01% | +8.3% | |
| ERUS | ISHARES INCmsci russia cap | $21,000 | -8.7% | 1,890 | 0.0% | 0.01% | -7.1% | |
| RSXJ | MARKET VECTORS ETF TRrussia smallcp | $22,000 | +4.8% | 1,131 | 0.0% | 0.01% | 0.0% | |
| RBL | SPDR INDEX SHS FDSs&p russia etf | $21,000 | -4.5% | 1,494 | 0.0% | 0.01% | -7.1% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $21,000 | -8.7% | 1,454 | 0.0% | 0.01% | -7.1% | |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $21,000 | +5.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $20,000 | – | 178 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $19,000 | – | 1,581 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $18,000 | – | 178 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO | $17,000 | -5.6% | 246 | 0.0% | 0.01% | -9.1% | |
| GOOG | New | ALPHABET INCcap stk cl c | $17,000 | – | 22 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $17,000 | +21.4% | 55 | +3.8% | 0.01% | +11.1% |
| PUK | PRUDENTIAL PLCadr | $15,000 | +7.1% | 323 | 0.0% | 0.01% | 0.0% | |
| PEP | Buy | PEPSICO INC | $14,000 | +27.3% | 139 | +21.9% | 0.01% | +28.6% |
| CPN | CALPINE CORP | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $15,000 | – | 203 | +100.0% | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $15,000 | – | 334 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $13,000 | – | 92 | +100.0% | 0.01% | – |
| TWX | TIME WARNER INC | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -11.1% | |
| PXD | PIONEER NAT RES CO | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +14.3% | |
| HES | HESS CORP | $12,000 | -7.7% | 250 | 0.0% | 0.01% | -12.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $11,000 | +10.0% | 250 | 0.0% | 0.01% | +16.7% | |
| SPLK | SPLUNK INC | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $12,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| NNN | New | NATIONAL RETAIL PPTYS INC | $12,000 | – | 304 | +100.0% | 0.01% | – |
| NVS | NOVARTIS A Gsponsored adr | $12,000 | -7.7% | 141 | 0.0% | 0.01% | -12.5% | |
| GM | GENERAL MTRS CO | $9,000 | +12.5% | 250 | 0.0% | 0.01% | +20.0% | |
| KO | COCA COLA CO | $9,000 | +12.5% | 208 | 0.0% | 0.01% | +20.0% | |
| CX | CEMEX SAB DE CVspon adr new | $6,000 | -25.0% | 1,101 | 0.0% | 0.00% | -20.0% | |
| SLB | SCHLUMBERGER LTD | $6,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,000 | – | 128 | +100.0% | 0.00% | – |
| CSCO | CISCO SYS INC | $6,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $7,000 | -30.0% | 300 | 0.0% | 0.00% | -33.3% | |
| PRGO | PERRIGO CO PLC | $5,000 | -16.7% | 38 | 0.0% | 0.00% | -25.0% | |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| RF | REGIONS FINL CORP NEW | $4,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| ECL | New | ECOLAB INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CMI | New | CUMMINS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $3,000 | -99.7% | 100 | -99.6% | 0.00% | -99.7% |
| CE | CELANESE CORP DEL | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BRCM | New | BROADCOM CORPcl a | $4,000 | – | 62 | +100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSreit etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $2,000 | -33.3% | 118 | 0.0% | 0.00% | -50.0% | |
| BP | New | BP PLCsponsored adr | $2,000 | – | 63 | +100.0% | 0.00% | – |
| BLMN | BLOOMIN BRANDS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| HAL | New | HALLIBURTON CO | $2,000 | – | 63 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $1,000 | – | 125 | +100.0% | 0.00% | – |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PJT | New | PJT PARTNERS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| TIME | TIME INC NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $0 | – | 42 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SBY | New | SILVER BAY RLTY TR CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $0 | – | 63 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $0 | – | 100 | +100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -33 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -280 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -389 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,581 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,967 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -194 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,537 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -647 | -100.0% | -0.10% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -3,369 | -100.0% | -0.10% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,287 | -100.0% | -0.20% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,467 | -100.0% | -0.27% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -205,350 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
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.