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 |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL MYERS SQUIBB CO COM | 1,490 | $93K | 0.06% | |
| 202 | UPSUNITED PARCEL SERVICE INC | 892 | $93K | 0.06% | |
| 203 | MFAUSDMFA MTG INVTS INC | 12,251 | $92K | 0.05% | |
| 204 | METMETLIFE INC COM | 1,962 | $89K | 0.05% | |
| 205 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,010 | $88K | 0.05% | |
| 206 | XBISPDR S&P BIOTECH ETF | 1,004 | $88K | 0.05% | |
| 207 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,289 | $87K | 0.05% | |
| 208 | VENVENTAS INC | 1,720 | $85K | 0.05% | |
| 209 | RYROYAL BANK OF CANADA | 1,105 | $85K | 0.05% | |
| 210 | UTXZUNITED TECHNOLOGIES CORP COM | 674 | $84K | 0.05% | |
| 211 | SHWSHERWIN WILLIAMS CO COM | 213 | $83K | 0.05% | |
| 212 | —DOWDUPONT INC COM | 1,308 | $83K | 0.05% | |
| 213 | SYKSTRYKER CORP | 512 | $82K | 0.05% | |
| 214 | —SENIOR HSG PPTYS TR SH BEN INT | 5,291 | $82K | 0.05% | |
| 215 | MGCVANGUARD MEGA CAP 300 ETF | 913 | $82K | 0.05% | |
| 216 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 1,000 | $80K | 0.05% | |
| 217 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 904 | $80K | 0.05% | |
| 218 | ULUNILEVER PLC SPON ADR NEW | 1,451 | $80K | 0.05% | |
| 219 | ADMARCHER DANIELS MIDLAND CO COM | 1,816 | $78K | 0.05% | |
| 220 | ROBOROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 1,852 | $77K | 0.05% | |
| 221 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 1,568 | $77K | 0.05% | |
| 222 | EDCONSOLIDATED EDISON INC COM | 934 | $72K | 0.04% | |
| 223 | PFDFLAHERTY & CRUMRINE PFD INCOME FD INC | 5,353 | $72K | 0.04% | |
| 224 | —AETNA INC COM | 428 | $72K | 0.04% | |
| 225 | SBUXSTARBUCKS CORP | 1,230 | $71K | 0.04% | |
| 226 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 306 | $71K | 0.04% | |
| 227 | NPFINUVEEN QUALITY PFD INCOME FD 2 | 7,353 | $71K | 0.04% | |
| 228 | PDIPIMCO DYNAMIC INCOME FD SHS | 2,295 | $70K | 0.04% | |
| 229 | NVSNNOVARTIS AG ADR | 870 | $70K | 0.04% | |
| 230 | DEDEERE & CO COM | 452 | $70K | 0.04% | |
| 231 | HCAHCA INC | 712 | $69K | 0.04% | |
| 232 | VBVANGUARD SMALL CAP ETF | 466 | $68K | 0.04% | |
| 233 | KRGKITE REALTY GROUP TRUST | 4,467 | $68K | 0.04% | |
| 234 | DTEDTE ENERGY CO COM | 656 | $68K | 0.04% | |
| 235 | FDXFEDEX CORP | 280 | $67K | 0.04% | |
| 236 | VOVANGUARD MID CAP | 439 | $67K | 0.04% | |
| 237 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 1,207 | $66K | 0.04% | |
| 238 | FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 2,500 | $64K | 0.04% | |
| 239 | —POWERSHARES S&P 500 QUALITY PORTFOLIO | 2,080 | $62K | 0.04% | |
| 240 | KHCKRAFT HEINZ CO COM | 999 | $62K | 0.04% | |
| 241 | AEPAMERICAN ELEC PWR INC COM | 919 | $62K | 0.04% | |
| 242 | EXPOEXPONENT INC | 800 | $62K | 0.04% | |
| 243 | NTRSNORTHERN TR CORP COM | 600 | $61K | 0.04% | |
| 244 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,311 | $61K | 0.04% | |
| 245 | QQEWFIRST TR NASDAQ 100 EQUAL WEIGHTED INDEX | 1,030 | $60K | 0.04% | |
| 246 | BSVVANGUARD SHORT TERM BOND | 766 | $60K | 0.04% | |
| 247 | PPLPPL CORP COM | 2,108 | $59K | 0.03% | |
| 248 | DLNWISDOMTREE LARGE CAP DIVIDEND | 660 | $58K | 0.03% | |
| 249 | LDOSLEIDOS HLDGS INC COM | 888 | $58K | 0.03% | |
| 250 | PSXPHILLIPS 66 | 614 | $58K | 0.03% | |
| 251 | FMCF M C CORP COM NEW | 761 | $58K | 0.03% | |
| 252 | —ALLIANZGI CONV & INCOME FD II COM | 9,479 | $56K | 0.03% | |
| 253 | WELLHEALTH CARE REIT INC | 1,020 | $55K | 0.03% | |
| 254 | PRUPRUDENTIAL FINL INC | 536 | $55K | 0.03% | |
| 255 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,275 | $55K | 0.03% | |
| 256 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 3,355 | $54K | 0.03% | |
| 257 | DONSPDR DOW JONES INDUSTRIAL ETF | 226 | $54K | 0.03% | |
| 258 | IDUISHARES U.S. UTILITIES ETF | 421 | $53K | 0.03% | |
| 259 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 294 | $53K | 0.03% | |
| 260 | RFREGIONS FINANCIAL CORP NEW | 2,856 | $53K | 0.03% | |
| 261 | —DCT INDUSTRIAL TRUST INC COM NEW | 924 | $52K | 0.03% | |
| 262 | BMOBANK OF MONTREAL | 700 | $52K | 0.03% | |
| 263 | MUMICRON TECHNOLOGY | 1,000 | $52K | 0.03% | |
| 264 | NINISOURCE INC COM | 2,188 | $52K | 0.03% | |
| 265 | NJRNEW JERSEY RES COM | 1,274 | $51K | 0.03% | |
| 266 | AFGAMERICAN FINL GROUP INC O | 463 | $51K | 0.03% | |
| 267 | —FINISAR CORP | 57,000 | $51K | 0.03% | |
| 268 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 775 | $51K | 0.03% | |
| 269 | CATCATERPILLAR INC DEL COM | 339 | $50K | 0.03% | |
| 270 | ETNEATON CORP PLC SHS | 640 | $50K | 0.03% | |
| 271 | —CANTEL MEDICAL CORP COM | 454 | $50K | 0.03% | |
| 272 | BOHBANK HAWAII CORP COM | 600 | $49K | 0.03% | |
| 273 | BPBP PLC SPONSORED ADR | 1,229 | $49K | 0.03% | |
| 274 | —EXPRESS SCRIPTS INC | 717 | $49K | 0.03% | |
| 275 | GWWGRAINGER W W INC COM | 176 | $49K | 0.03% | |
| 276 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 233 | $48K | 0.03% | |
| 277 | ENBENBRIDGE INC COM | 1,537 | $48K | 0.03% | |
| 278 | CNRCANADIAN NATIONAL RAILWAY CO | 658 | $48K | 0.03% | |
| 279 | —APOLLO COML REAL EST FIN INC | 48,000 | $47K | 0.03% | |
| 280 | —COLUMBIA PROPERTY TRUST INC | 2,297 | $46K | 0.03% | |
| 281 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 557 | $46K | 0.03% | |
| 282 | VGKVANGUARD EUROPEAN | 800 | $46K | 0.03% | |
| 283 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 416 | $44K | 0.03% | |
| 284 | SUSAISHARES KLD SEL SOC FD | 404 | $44K | 0.03% | |
| 285 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 358 | $44K | 0.03% | |
| 286 | WFCWELLS FARGO CO NEW COM | 872 | $44K | 0.03% | |
| 287 | CBRLCRACKER BARREL INC | 280 | $44K | 0.03% | |
| 288 | —SELECT INCOME REIT COM SH BEN INT | 2,216 | $43K | 0.03% | |
| 289 | PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | 398 | $43K | 0.03% | |
| 290 | ABGAMERISOURCEBERGEN CORP COM | 500 | $43K | 0.03% | |
| 291 | —COLONY FINL INC CONV | 46,000 | $43K | 0.03% | |
| 292 | HERZHERZFELD CARIBBN BASN FD | 6,008 | $43K | 0.03% | |
| 293 | AMATAPPLIED MATLS INC COM | 770 | $42K | 0.02% | |
| 294 | RPMRPM INTL INC COM | 896 | $42K | 0.02% | |
| 295 | —BLACKSTONE MTG TR INC | 42,000 | $41K | 0.02% | |
| 296 | ARCPEURAMERICAN REALTY CAPITAL PROPERTIES, INC | 5,900 | $41K | 0.02% | |
| 297 | —PENN STAR OIL CORP SR EXCH | 42,000 | $41K | 0.02% | |
| 298 | WDCWESTERN DIGITAL CORP COM | 445 | $41K | 0.02% | |
| 299 | HSICHENRY SCHEIN INC | 612 | $41K | 0.02% | |
| 300 | NOBLPROSHARES TR S&P 500 ARISTOCRATS | 669 | $41K | 0.02% |