Certified Advisory Corp Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$168.7M
Holdings
777
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 3,779 | $382K | 0.23% | |
| 102 | ORCLORACLE CORPORATION | 8,287 | $379K | 0.22% | |
| 103 | SOSOUTHERN CO COM | 8,475 | $378K | 0.22% | |
| 104 | KBESPDR SERIES TRUST KBW BK ETF | 7,272 | $348K | 0.21% | |
| 105 | METAFACEBOOK INC CL A | 2,175 | $347K | 0.21% | |
| 106 | PANWPALO ALTO NETWORKS INC COM | 1,905 | $345K | 0.20% | |
| 107 | BABOEING CO COM | 1,040 | $341K | 0.20% | |
| 108 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 15,498 | $340K | 0.20% | |
| 109 | XLKTECHNOLOGY SELECT SECTOR SPDR | 4,968 | $325K | 0.19% | |
| 110 | COPCONOCOPHILLIPS COM | 5,430 | $321K | 0.19% | |
| 111 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,593 | $311K | 0.18% | |
| 112 | —DIREXION ALL CAP INSIDER SENTIMENT SHARES | 7,539 | $307K | 0.18% | |
| 113 | NKTREURNEKTAR THERAPEUTICS COM | 2,884 | $306K | 0.18% | |
| 114 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 5,122 | $298K | 0.18% | |
| 115 | CMICUMMINS INC COM | 1,826 | $296K | 0.18% | |
| 116 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,375 | $289K | 0.17% | |
| 117 | VOOVANGUARD S&P 500 ETF | 1,181 | $285K | 0.17% | |
| 118 | OEFISHARES TR S&P 100 INDEX FUND | 2,448 | $284K | 0.17% | |
| 119 | MATWMATTHEWS INTL CORP CL A | 5,600 | $283K | 0.17% | |
| 120 | IBMINTL BUSINESS MACHINES | 1,841 | $281K | 0.17% | |
| 121 | CSCOCISCO SYS INC | 6,562 | $281K | 0.17% | |
| 122 | —POWERSHARES GLOBAL PREFERRED ETF | 19,290 | $281K | 0.17% | |
| 123 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 2,631 | $273K | 0.16% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 1,017 | $256K | 0.15% | |
| 125 | —SUNTRUST BANKS INC | 3,737 | $254K | 0.15% | |
| 126 | WMTWALMART INC COM | 2,828 | $251K | 0.15% | |
| 127 | —NATIONAL COMM CORP COM | 5,779 | $251K | 0.15% | |
| 128 | —ISHARES TR 2020 INVTGR BD | 9,848 | $240K | 0.14% | |
| 129 | NVDANVIDIA CORP | 1,011 | $234K | 0.14% | |
| 130 | UNPUNION PAC CORP COM | 1,721 | $231K | 0.14% | |
| 131 | NKENIKE INC CLASS B | 3,433 | $228K | 0.14% | |
| 132 | IEVISHARES EUROPE 350 INDEX | 4,865 | $226K | 0.13% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,454 | $226K | 0.13% | |
| 134 | BACBANK AMER CORP COM | 7,489 | $224K | 0.13% | |
| 135 | ADBEADOBE SYS INC | 1,032 | $222K | 0.13% | |
| 136 | IEURISHARES CORE MSCI EUROPE ETF | 4,430 | $220K | 0.13% | |
| 137 | DESWISDOMTREE SMALLCAP DIVIDEND | 7,859 | $215K | 0.13% | |
| 138 | NEENEXTERA ENERGY INC COM | 1,300 | $212K | 0.13% | |
| 139 | RTN1USDRAYTHEON CO COM NEW | 938 | $202K | 0.12% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 2,015 | $200K | 0.12% | |
| 141 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 3,743 | $197K | 0.12% | |
| 142 | MRKMERCK & CO INC | 3,579 | $194K | 0.11% | |
| 143 | ONEQFIDELITY COMWLTH TR | 692 | $191K | 0.11% | |
| 144 | AMGNAMGEN INC | 1,127 | $191K | 0.11% | |
| 145 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,802 | $183K | 0.11% | |
| 146 | PDTJOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND | 11,849 | $179K | 0.11% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L P | 7,331 | $179K | 0.11% | |
| 148 | ROSTROSS STORES INC | 2,262 | $176K | 0.10% | |
| 149 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 1,143 | $176K | 0.10% | |
| 150 | —POWERSHARES SP500 LOW VOLATILITY ETF | 3,745 | $175K | 0.10% | |
| 151 | PEOEXELON CORP COM | 4,490 | $174K | 0.10% | |
| 152 | VBRVANGUARD SMALL CAP VALUE ETF | 1,326 | $171K | 0.10% | |
| 153 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 6,014 | $169K | 0.10% | |
| 154 | PSAPUBLIC STORAGE INC | 839 | $168K | 0.10% | |
| 155 | PEPPEPSICO INC COM | 1,524 | $166K | 0.10% | |
| 156 | TIPISHARES TIPS BOND ETF | 1,413 | $159K | 0.09% | |
| 157 | KIESPDR S&P INSURANCE ETF | 5,122 | $158K | 0.09% | |
| 158 | ABTABBOTT LABS COM | 2,540 | $152K | 0.09% | |
| 159 | LYBLYONDELLBASELL | 1,437 | $151K | 0.09% | |
| 160 | TWXCHFTIME WARNER INC | 1,586 | $150K | 0.09% | |
| 161 | AFLAFLAC INC COM | 3,298 | $143K | 0.08% | |
| 162 | IWNISHARES RUSSELL 2000 VALUE | 1,169 | $142K | 0.08% | |
| 163 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 7,326 | $139K | 0.08% | |
| 164 | —POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO | 2,679 | $139K | 0.08% | |
| 165 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,698 | $138K | 0.08% | |
| 166 | BBTUSDBB&T CORP COM | 2,658 | $137K | 0.08% | |
| 167 | —L-3 COMMUNICATIONS HLDGS INC | 649 | $135K | 0.08% | |
| 168 | MCKMCKESSON CORP | 964 | $135K | 0.08% | |
| 169 | CLCOLGATE PALMOLIVE CO COM | 1,896 | $135K | 0.08% | |
| 170 | EFAISHARES MSCI EAFE ETF | 1,860 | $129K | 0.08% | |
| 171 | VFHVANGUARD FINANCIALS ETF | 1,834 | $127K | 0.08% | |
| 172 | MAGAPOINT BRIDGE GOP STOCK TRACKER ETF | 4,658 | $126K | 0.07% | |
| 173 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 688 | $126K | 0.07% | |
| 174 | FISVFISERV INC | 1,760 | $125K | 0.07% | |
| 175 | VALEVALE SA (ADR) | 9,717 | $123K | 0.07% | |
| 176 | —RETAIL PROPERTIES OF AMERICA | 10,440 | $121K | 0.07% | |
| 177 | —POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO | 3,846 | $120K | 0.07% | |
| 178 | LQDISHARES IBOXX CORPORATE BOND ETF | 1,023 | $120K | 0.07% | |
| 179 | HUMHUMANA INC COM | 442 | $119K | 0.07% | |
| 180 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,205 | $119K | 0.07% | |
| 181 | SIRIEURSIRIUS XM RADIO INC | 18,642 | $116K | 0.07% | |
| 182 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 339 | $115K | 0.07% | |
| 183 | IRMIRON MOUNTAIN INC | 3,413 | $112K | 0.07% | |
| 184 | BDXBECTON DICKINSON & CO COM | 515 | $111K | 0.07% | |
| 185 | IPINTL PAPER CO COM | 2,079 | $111K | 0.07% | |
| 186 | ITBISHARES DOW JONES US HOME CONST (ETF) | 2,798 | $110K | 0.07% | |
| 187 | MCDMCDONALDS CORP COM | 707 | $110K | 0.07% | |
| 188 | BIIBBIOGEN IDEC INC | 398 | $108K | 0.06% | |
| 189 | IAUUSDISHARES GOLD TRUST ETF | 8,377 | $106K | 0.06% | |
| 190 | AXPAMERICAN EXPRESS CO COM | 1,122 | $104K | 0.06% | |
| 191 | PKGPACKAGING CORP OF AMERICA | 900 | $101K | 0.06% | |
| 192 | MMM3M CO COM | 463 | $101K | 0.06% | |
| 193 | STXSEAGATE TECHNOLOGY | 1,723 | $100K | 0.06% | |
| 194 | SLBSCHLUMBERGER LTD COM | 1,544 | $99K | 0.06% | |
| 195 | FXGFIRST TRUST CONSUMER ETF | 2,068 | $97K | 0.06% | |
| 196 | TRVTRAVELERS COMPANIES INC COM | 695 | $96K | 0.06% | |
| 197 | —POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 1,682 | $95K | 0.06% | |
| 198 | TXNTEXAS INSTRS INC COM | 902 | $93K | 0.06% | |
| 199 | AGGISHARES AGGREGATE BOND ETF | 874 | $93K | 0.06% | |
| 200 | GNTXGENTEX CORP | 4,040 | $93K | 0.06% |