Capital Asset Advisory Services LLC Q2 2016 Filing
Filed July 11, 2016
Portfolio Value
$75.9B
Holdings
64
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 276,048 | $24.5B | 32.25% | |
| 2 | CSMPROSHARES TR | 282,483 | $14.4B | 19.03% | |
| 3 | —POWERSHARES ETF TRUST | 81,191 | $2.0B | 2.66% | |
| 4 | CVXCHEVRON CORP NEW | 15,895 | $1.7B | 2.20% | |
| 5 | LQDISHARES TR | 11,940 | $1.5B | 1.93% | |
| 6 | AAPLAPPLE INC | 14,999 | $1.4B | 1.89% | |
| 7 | CSCOCISCO SYS INC | 49,272 | $1.4B | 1.86% | |
| 8 | GOOGALPHABET INC | 1,962 | $1.4B | 1.79% | |
| 9 | GOOGLALPHABET INC | 1,757 | $1.2B | 1.63% | |
| 10 | AQLTISHARES TR | 14,309 | $1.2B | 1.61% | |
| 11 | QUALISHARES TR | 17,733 | $1.2B | 1.54% | |
| 12 | —RYDEX ETF TRUST | 12,192 | $980.0M | 1.29% | |
| 13 | PYPLPAYPAL HLDGS INC | 26,258 | $959.0M | 1.26% | |
| 14 | QCOMQUALCOMM INC | 16,557 | $887.0M | 1.17% | |
| 15 | HALHALLIBURTON CO | 19,221 | $871.0M | 1.15% | |
| 16 | —TWENTY FIRST CENTY FOX INC | 31,406 | $850.0M | 1.12% | |
| 17 | GSKGLAXOSMITHKLINE PLC | 19,131 | $829.0M | 1.09% | |
| 18 | WFCWELLS FARGO & CO NEW | 16,757 | $793.0M | 1.04% | |
| 19 | LYBLYONDELLBASELL INDUSTRIES N | 10,596 | $789.0M | 1.04% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 5,180 | $786.0M | 1.04% | |
| 21 | FAIFIRST TR EXCHANGE TRADED FD | 34,838 | $779.0M | 1.03% | |
| 22 | PFEPFIZER INC | 21,259 | $749.0M | 0.99% | |
| 23 | —SHIRE PLC | 3,991 | $735.0M | 0.97% | |
| 24 | DOVDOVER CORP | 9,107 | $631.0M | 0.83% | |
| 25 | ENSENERSYS | 10,183 | $606.0M | 0.80% | |
| 26 | IWDISHARES TR | 5,084 | $525.0M | 0.69% | |
| 27 | UTXZUNITED TECHNOLOGIES CORP | 4,978 | $510.0M | 0.67% | |
| 28 | PSPPOWERSHARES ETF TRUST | 50,373 | $507.0M | 0.67% | |
| 29 | LN5LANNET INC | 20,841 | $496.0M | 0.65% | |
| 30 | EBAEBAY INC | 20,975 | $491.0M | 0.65% | |
| 31 | —DOW CHEM CO | 9,672 | $481.0M | 0.63% | |
| 32 | PEPPEPSICO INC | 4,478 | $474.0M | 0.62% | |
| 33 | MAMASTERCARD INC | 5,088 | $448.0M | 0.59% | |
| 34 | TAT&T INC | 9,993 | $432.0M | 0.57% | |
| 35 | AMJEURJPMORGAN CHASE & CO | 13,591 | $432.0M | 0.57% | |
| 36 | AMGNAMGEN INC | 2,494 | $379.0M | 0.50% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 5,053 | $372.0M | 0.49% | |
| 38 | TSCOTRACTOR SUPPLY CO | 3,840 | $350.0M | 0.46% | |
| 39 | LMTLOCKHEED MARTIN CORP | 1,348 | $335.0M | 0.44% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 5,921 | $331.0M | 0.44% | |
| 41 | PFFISHARES TR | 8,115 | $324.0M | 0.43% | |
| 42 | VYMVANGUARD WHITEHALL FDS INC | 4,503 | $322.0M | 0.42% | |
| 43 | BCVBANCROFT FUND LTD | 17,177 | $321.0M | 0.42% | |
| 44 | GEGENERAL ELECTRIC CO | 10,197 | $321.0M | 0.42% | |
| 45 | XOMEXXON MOBIL CORP | 3,394 | $318.0M | 0.42% | |
| 46 | CLXCLOROX CO DEL | 2,300 | $318.0M | 0.42% | |
| 47 | BAXBAXTER INTL INC | 6,528 | $295.0M | 0.39% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 2,828 | $288.0M | 0.38% | |
| 49 | RTN1USDRAYTHEON CO | 2,055 | $279.0M | 0.37% | |
| 50 | —AES TR III | 4,955 | $258.0M | 0.34% | |
| 51 | USBUS BANCORP DEL | 6,285 | $253.0M | 0.33% | |
| 52 | ORCLORACLE CORP | 6,145 | $252.0M | 0.33% | |
| 53 | MSFTMICROSOFT CORP | 4,928 | $252.0M | 0.33% | |
| 54 | BABOEING CO | 1,931 | $251.0M | 0.33% | |
| 55 | GQ9SPDR GOLD TRUST | 1,810 | $229.0M | 0.30% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,910 | $224.0M | 0.30% | |
| 57 | LEMBISHARES | 4,954 | $222.0M | 0.29% | |
| 58 | ABBVABBVIE INC | 3,575 | $221.0M | 0.29% | |
| 59 | IEFISHARES TR | 1,850 | $209.0M | 0.28% | |
| 60 | IGOVISHARES TR | 2,084 | $208.0M | 0.27% | |
| 61 | TLHISHARES TR | 1,409 | $207.0M | 0.27% | |
| 62 | AMZNAMAZON COM INC | 287 | $205.0M | 0.27% | |
| 63 | CMCSACOMCAST CORP NEW | 3,145 | $205.0M | 0.27% | |
| 64 | JNJJOHNSON & JOHNSON | 1,665 | $202.0M | 0.27% |