Capital Asset Advisory Services LLC Q1 2016 Filing
Filed April 12, 2016
Portfolio Value
$91.8B
Holdings
76
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 278,334 | $23.3B | 25.42% | |
| 2 | CSMPROSHARES TR | 285,704 | $14.4B | 15.75% | |
| 3 | CSIQCANADIAN SOLAR INC | 37,025 | $3.9B | 4.25% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 26,796 | $2.2B | 2.42% | |
| 5 | —POWERSHARES ETF TRUST | 82,109 | $2.0B | 2.20% | |
| 6 | GILDGILEAD SCIENCES INC | 18,393 | $1.7B | 1.84% | |
| 7 | AAPLAPPLE INC | 15,225 | $1.7B | 1.81% | |
| 8 | IWFISHARES TR | 15,262 | $1.5B | 1.66% | |
| 9 | CVXCHEVRON CORP NEW | 15,959 | $1.5B | 1.66% | |
| 10 | —CUBIC CORP | 21,752 | $1.5B | 1.62% | |
| 11 | GOOGALPHABET INC | 1,970 | $1.5B | 1.60% | |
| 12 | CSCOCISCO SYS INC | 49,768 | $1.4B | 1.54% | |
| 13 | GOOGLALPHABET INC | 1,728 | $1.3B | 1.44% | |
| 14 | LQDISHARES TR | 10,801 | $1.3B | 1.40% | |
| 15 | QUALISHARES TR | 17,733 | $1.2B | 1.27% | |
| 16 | AQLTISHARES TR | 14,231 | $1.2B | 1.27% | |
| 17 | JPMJPMORGAN CHASE & CO | 19,503 | $1.2B | 1.26% | |
| 18 | PYPLPAYPAL HLDGS INC | 26,424 | $1.0B | 1.11% | |
| 19 | —BAXALTA INC | 25,081 | $1.0B | 1.10% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 6,688 | $1.0B | 1.10% | |
| 21 | XLESELECT SECTOR SPDR TR | 15,821 | $979.0M | 1.07% | |
| 22 | DOVDOVER CORP | 14,913 | $959.0M | 1.05% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N | 10,696 | $915.0M | 1.00% | |
| 24 | —EXPRESS SCRIPTS HLDG CO | 12,985 | $892.0M | 0.97% | |
| 25 | —TWENTY FIRST CENTY FOX INC | 31,436 | $876.0M | 0.95% | |
| 26 | QCOMQUALCOMM INC | 16,958 | $867.0M | 0.94% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,674 | $805.0M | 0.88% | |
| 28 | ENSENERSYS | 14,286 | $796.0M | 0.87% | |
| 29 | WFCWELLS FARGO & CO NEW | 16,407 | $793.0M | 0.86% | |
| 30 | GSKGLAXOSMITHKLINE PLC | 19,393 | $786.0M | 0.86% | |
| 31 | SNYSANOFI | 19,444 | $781.0M | 0.85% | |
| 32 | FAIFIRST TR EXCHANGE TRADED FD | 34,838 | $753.0M | 0.82% | |
| 33 | SBUXSTARBUCKS CORP | 12,120 | $724.0M | 0.79% | |
| 34 | BAXBAXTER INTL INC | 15,555 | $639.0M | 0.70% | |
| 35 | PFEPFIZER INC | 21,159 | $627.0M | 0.68% | |
| 36 | —RYDEX ETF TRUST | 7,334 | $576.0M | 0.63% | |
| 37 | IWDISHARES TR | 5,329 | $527.0M | 0.57% | |
| 38 | PSPPOWERSHARES ETF TRUST | 50,987 | $526.0M | 0.57% | |
| 39 | HALHALLIBURTON CO | 14,254 | $509.0M | 0.55% | |
| 40 | EBAEBAY INC | 21,179 | $505.0M | 0.55% | |
| 41 | —DOW CHEM CO | 9,672 | $492.0M | 0.54% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 4,868 | $487.0M | 0.53% | |
| 43 | MAMASTERCARD INC | 4,910 | $464.0M | 0.51% | |
| 44 | PEPPEPSICO INC | 4,468 | $458.0M | 0.50% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 5,000 | $441.0M | 0.48% | |
| 46 | TAT&T INC | 9,901 | $388.0M | 0.42% | |
| 47 | LN5LANNET INC | 20,841 | $374.0M | 0.41% | |
| 48 | AMGNAMGEN INC | 2,459 | $369.0M | 0.40% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 5,982 | $364.0M | 0.40% | |
| 50 | AVGOBROADCOM LTD | 2,315 | $358.0M | 0.39% | |
| 51 | —CITIGROUP INC | 8,454 | $353.0M | 0.38% | |
| 52 | TSCOTRACTOR SUPPLY CO | 3,870 | $350.0M | 0.38% | |
| 53 | GEGENERAL ELECTRIC CO | 10,197 | $324.0M | 0.35% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 5,053 | $323.0M | 0.35% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 5,921 | $320.0M | 0.35% | |
| 56 | BCVBANCROFT FUND LTD | 17,177 | $308.0M | 0.34% | |
| 57 | CELGCELGENE CORP | 3,030 | $303.0M | 0.33% | |
| 58 | LMTLOCKHEED MARTIN CORP | 1,348 | $299.0M | 0.33% | |
| 59 | CLXCLOROX CO DEL | 2,300 | $290.0M | 0.32% | |
| 60 | XOMEXXON MOBIL CORP | 3,379 | $282.0M | 0.31% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 2,828 | $277.0M | 0.30% | |
| 62 | MSFTMICROSOFT CORP | 4,928 | $272.0M | 0.30% | |
| 63 | MOHMOLINA HEALTHCARE INC | 4,165 | $269.0M | 0.29% | |
| 64 | MDTMEDTRONIC PLC | 3,538 | $265.0M | 0.29% | |
| 65 | VYMVANGUARD WHITEHALL FDS INC | 3,762 | $260.0M | 0.28% | |
| 66 | BABOEING CO | 2,036 | $258.0M | 0.28% | |
| 67 | USBUS BANCORP DEL | 6,285 | $255.0M | 0.28% | |
| 68 | RTN1USDRAYTHEON CO | 2,055 | $252.0M | 0.27% | |
| 69 | ORCLORACLE CORP | 6,145 | $251.0M | 0.27% | |
| 70 | —AES TR III | 4,955 | $250.0M | 0.27% | |
| 71 | CMICUMMINS INC | 2,232 | $245.0M | 0.27% | |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,910 | $245.0M | 0.27% | |
| 73 | GQ9SPDR GOLD TRUST | 1,810 | $213.0M | 0.23% | |
| 74 | KOFCOCA COLA FEMSA S A B DE C V | 2,450 | $203.0M | 0.22% | |
| 75 | ABBVABBVIE INC | 3,510 | $200.0M | 0.22% | |
| 76 | —TICC CAPITAL CORP | 10,520 | $50.0M | 0.05% |