Capital Asset Advisory Services LLC Q4 2016 Filing
Filed January 18, 2017
Portfolio Value
$117.8B
Holdings
87
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 272,250 | $22.5B | 19.07% | |
| 2 | CSMPROSHARES TR | 250,044 | $13.8B | 11.73% | |
| 3 | AGGISHARES TR | 56,295 | $6.1B | 5.16% | |
| 4 | BIVVANGUARD BD INDEX FD INC | 57,266 | $4.8B | 4.04% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 52,470 | $4.5B | 3.82% | |
| 6 | VYMVANGUARD WHITEHALL FDS INC | 36,400 | $2.8B | 2.34% | |
| 7 | IWVISHARES TR | 16,915 | $2.2B | 1.91% | |
| 8 | VUGVANGUARD INDEX FDS | 19,478 | $2.2B | 1.84% | |
| 9 | STTSPDR SERIES TRUST | 58,806 | $2.1B | 1.82% | |
| 10 | —RYDEX ETF TRUST | 23,733 | $2.1B | 1.75% | |
| 11 | EFVISHARES TR | 42,963 | $2.0B | 1.72% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 55,543 | $2.0B | 1.72% | |
| 13 | —POWERSHARES ETF TRUST | 76,473 | $2.0B | 1.69% | |
| 14 | CVXCHEVRON CORP NEW | 15,793 | $1.9B | 1.58% | |
| 15 | AAPLAPPLE INC | 15,998 | $1.9B | 1.57% | |
| 16 | EFGISHARES TR | 29,046 | $1.9B | 1.57% | |
| 17 | VOEVANGUARD INDEX FDS | 16,560 | $1.6B | 1.37% | |
| 18 | LQDISHARES TR | 13,719 | $1.6B | 1.36% | |
| 19 | VOVANGUARD INDEX FDS | 12,092 | $1.6B | 1.35% | |
| 20 | CSCOCISCO SYS INC | 49,591 | $1.5B | 1.27% | |
| 21 | AQLTISHARES TR | 16,116 | $1.4B | 1.21% | |
| 22 | VOTVANGUARD INDEX FDS | 13,282 | $1.4B | 1.19% | |
| 23 | GOOGLALPHABET INC | 1,701 | $1.3B | 1.14% | |
| 24 | QUALISHARES TR | 16,739 | $1.2B | 0.98% | |
| 25 | GOOGALPHABET INC | 1,482 | $1.1B | 0.97% | |
| 26 | WFCWELLS FARGO & CO NEW | 19,957 | $1.1B | 0.93% | |
| 27 | VBVANGUARD INDEX FDS | 8,334 | $1.1B | 0.91% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 13,085 | $1.0B | 0.88% | |
| 29 | PYPLPAYPAL HLDGS INC | 26,144 | $1.0B | 0.88% | |
| 30 | SCZISHARES TR | 20,497 | $1.0B | 0.87% | |
| 31 | VBKVANGUARD INDEX FDS | 7,442 | $991.0M | 0.84% | |
| 32 | HALHALLIBURTON CO | 17,588 | $951.0M | 0.81% | |
| 33 | LYBLYONDELLBASELL INDUSTRIES N | 10,874 | $933.0M | 0.79% | |
| 34 | QCOMQUALCOMM INC | 13,101 | $854.0M | 0.72% | |
| 35 | —SHIRE PLC | 4,702 | $801.0M | 0.68% | |
| 36 | —DOW CHEM CO | 13,890 | $795.0M | 0.67% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 4,570 | $759.0M | 0.64% | |
| 38 | FAIFIRST TR EXCHANGE TRADED FD | 31,813 | $736.0M | 0.62% | |
| 39 | —TWENTY FIRST CENTY FOX INC | 25,636 | $719.0M | 0.61% | |
| 40 | IWDISHARES TR | 6,037 | $676.0M | 0.57% | |
| 41 | PFEPFIZER INC | 20,626 | $670.0M | 0.57% | |
| 42 | AMZNAMAZON COM INC | 843 | $632.0M | 0.54% | |
| 43 | PSPPOWERSHARES ETF TRUST | 50,228 | $558.0M | 0.47% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 4,978 | $546.0M | 0.46% | |
| 45 | GSKGLAXOSMITHKLINE PLC | 13,337 | $514.0M | 0.44% | |
| 46 | MAMASTERCARD INCORPORATED | 4,905 | $506.0M | 0.43% | |
| 47 | TIPISHARES TR | 4,395 | $497.0M | 0.42% | |
| 48 | METMETLIFE INC | 9,018 | $486.0M | 0.41% | |
| 49 | PEPPEPSICO INC | 4,478 | $469.0M | 0.40% | |
| 50 | AMGNAMGEN INC | 3,210 | $469.0M | 0.40% | |
| 51 | EBAEBAY INC | 15,690 | $466.0M | 0.40% | |
| 52 | TAT&T INC | 10,393 | $442.0M | 0.38% | |
| 53 | MSFTMICROSOFT CORP | 7,055 | $438.0M | 0.37% | |
| 54 | AMJEURJPMORGAN CHASE & CO | 13,771 | $435.0M | 0.37% | |
| 55 | ENSENERSYS | 5,537 | $432.0M | 0.37% | |
| 56 | DOVDOVER CORP | 5,522 | $414.0M | 0.35% | |
| 57 | METAFACEBOOK INC | 3,261 | $375.0M | 0.32% | |
| 58 | USBUS BANCORP DEL | 7,285 | $374.0M | 0.32% | |
| 59 | —POWERSHS DB MULTI SECT COMM | 25,998 | $359.0M | 0.30% | |
| 60 | BCVBANCROFT FUND LTD | 17,177 | $348.0M | 0.30% | |
| 61 | LMTLOCKHEED MARTIN CORP | 1,384 | $346.0M | 0.29% | |
| 62 | PFFISHARES TR | 9,270 | $345.0M | 0.29% | |
| 63 | —POWERSHARES QQQ TRUST | 2,904 | $344.0M | 0.29% | |
| 64 | RWOSPDR INDEX SHS FDS | 7,153 | $335.0M | 0.28% | |
| 65 | GEGENERAL ELECTRIC CO | 10,305 | $326.0M | 0.28% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 5,513 | $322.0M | 0.27% | |
| 67 | BABOEING CO | 1,971 | $307.0M | 0.26% | |
| 68 | XOMEXXON MOBIL CORP | 3,394 | $306.0M | 0.26% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 5,721 | $305.0M | 0.26% | |
| 70 | SHYGISHARES TR | 6,250 | $296.0M | 0.25% | |
| 71 | DBBUSDPOWERSHS DB MULTI SECT COMM | 19,631 | $293.0M | 0.25% | |
| 72 | RTN1USDRAYTHEON CO | 2,055 | $292.0M | 0.25% | |
| 73 | ENBENBRIDGE INC | 6,598 | $278.0M | 0.24% | |
| 74 | CLXCLOROX CO DEL | 2,300 | $276.0M | 0.23% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 3,309 | $274.0M | 0.23% | |
| 76 | OXYOCCIDENTAL PETE CORP DEL | 3,756 | $268.0M | 0.23% | |
| 77 | CMACOMERICA INC | 3,882 | $264.0M | 0.22% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 1,620 | $259.0M | 0.22% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 2,768 | $253.0M | 0.21% | |
| 80 | —AES TR III | 4,955 | $250.0M | 0.21% | |
| 81 | ABBVABBVIE INC | 3,930 | $246.0M | 0.21% | |
| 82 | ORCLORACLE CORP | 6,314 | $243.0M | 0.21% | |
| 83 | EFAISHARES TR | 4,121 | $238.0M | 0.20% | |
| 84 | CMCSACOMCAST CORP NEW | 3,130 | $216.0M | 0.18% | |
| 85 | VTIVANGUARD INDEX FDS | 1,858 | $214.0M | 0.18% | |
| 86 | PIIMPINJ INC | 5,810 | $205.0M | 0.17% | |
| 87 | —POWERSHARES ETF TR II | 5,603 | $205.0M | 0.17% |