Capital Asset Advisory Services LLC Q2 2017 Filing
Filed July 10, 2017
Portfolio Value
$155.7B
Holdings
127
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 2,618 | $307.0M | 0.20% | |
| 102 | ACNACCENTURE PLC IRELAND | 2,500 | $307.0M | 0.20% | |
| 103 | CLXCLOROX CO DEL | 2,300 | $306.0M | 0.20% | |
| 104 | WTMFWISDOMTREE TR | 7,770 | $305.0M | 0.20% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 1,610 | $298.0M | 0.19% | |
| 106 | MSFTMICROSOFT CORP | 4,288 | $294.0M | 0.19% | |
| 107 | KOFCOCA COLA FEMSA S A B DE C V | 3,455 | $287.0M | 0.18% | |
| 108 | DOVDOVER CORP | 3,623 | $285.0M | 0.18% | |
| 109 | CMACOMERICA INC | 3,882 | $283.0M | 0.18% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 5,645 | $282.0M | 0.18% | |
| 111 | UVEUNIVERSAL INS HLDGS INC | 10,914 | $282.0M | 0.18% | |
| 112 | EFAISHARES TR | 4,038 | $263.0M | 0.17% | |
| 113 | ENBENBRIDGE INC | 6,536 | $261.0M | 0.17% | |
| 114 | GEGENERAL ELECTRIC CO | 9,640 | $260.0M | 0.17% | |
| 115 | XOMEXXON MOBIL CORP | 3,144 | $254.0M | 0.16% | |
| 116 | SHYGISHARES TR | 5,285 | $253.0M | 0.16% | |
| 117 | CMCSACOMCAST CORP NEW | 6,360 | $247.0M | 0.16% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 5,101 | $227.0M | 0.15% | |
| 119 | PKNPERKINELMER INC | 3,271 | $222.0M | 0.14% | |
| 120 | VHTVANGUARD WORLD FDS | 1,490 | $220.0M | 0.14% | |
| 121 | BXUSDBLACKSTONE GROUP L P | 6,500 | $216.0M | 0.14% | |
| 122 | GQ9SPDR GOLD TRUST | 1,810 | $214.0M | 0.14% | |
| 123 | ORCLORACLE CORP | 4,249 | $213.0M | 0.14% | |
| 124 | JSMDJANUS DETROIT STR TR | 6,154 | $211.0M | 0.14% | |
| 125 | JNJJOHNSON & JOHNSON | 1,570 | $208.0M | 0.13% | |
| 126 | CSXCSX CORP | 3,840 | $207.0M | 0.13% | |
| 127 | —POWERSHARES ETF TR II | 5,603 | $207.0M | 0.13% |
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