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 |
|---|---|---|---|---|---|
| 301 | NEMNEWMONT MINING CORP COM | 1,042 | $40K | 0.02% | |
| 302 | NLYEURANNALY CAPITAL MANAGEMENT INC | 3,851 | $40K | 0.02% | |
| 303 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 336 | $40K | 0.02% | |
| 304 | DIMWISDOMTREE INTL MIDCAP DIVIDEND FUND | 568 | $39K | 0.02% | |
| 305 | MDLZMONDELEZ INTL INC CL A | 956 | $39K | 0.02% | |
| 306 | SAICSCIENCE APPLICATIONS INTERNA | 507 | $39K | 0.02% | |
| 307 | NOCNORTHROP GRUMMAN CORP COM | 113 | $39K | 0.02% | |
| 308 | MLNVANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 2,000 | $39K | 0.02% | |
| 309 | DFEWISDOMTREE TR EUROPESMALLCAP DIVID FD | 551 | $38K | 0.02% | |
| 310 | —WELLS FARGO & CO UNSECURED | 21,000 | $38K | 0.02% | |
| 311 | DHRDANAHER CORP | 378 | $37K | 0.02% | |
| 312 | —ANI PHARMACEUTICALS INC | 34,000 | $37K | 0.02% | |
| 313 | HOLXHOLOGIC INC | 1,000 | $37K | 0.02% | |
| 314 | —SCANA CORP NEW COM | 1,000 | $37K | 0.02% | |
| 315 | —PORTFOLIO RECOVERY ASSOCS INC | 39,000 | $37K | 0.02% | |
| 316 | NUENUCOR CORP COM | 621 | $37K | 0.02% | |
| 317 | —POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO | 800 | $36K | 0.02% | |
| 318 | —STERIS CORP | 392 | $36K | 0.02% | |
| 319 | SHYISHARES 1-3 YR TREASURY BOND ETF | 432 | $36K | 0.02% | |
| 320 | CMCSACOMCAST CORP NEW CL A | 1,082 | $36K | 0.02% | |
| 321 | FUNCEDAR FAIR L P DEP UNIT | 578 | $36K | 0.02% | |
| 322 | LECOLINCOLN ELEC HLDGS INC | 396 | $35K | 0.02% | |
| 323 | VFCV F CORP COM | 480 | $35K | 0.02% | |
| 324 | SCHMSCHWAB U.S. MID-CAP ETF | 658 | $34K | 0.02% | |
| 325 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 547 | $34K | 0.02% | |
| 326 | AEEAMEREN CORP | 605 | $34K | 0.02% | |
| 327 | SNYSANOFI SA | 869 | $34K | 0.02% | |
| 328 | —POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,118 | $34K | 0.02% | |
| 329 | TJXTJX COS INC NEW COM | 421 | $34K | 0.02% | |
| 330 | OGEOGE ENERGY CORP COM | 1,050 | $34K | 0.02% | |
| 331 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 416 | $33K | 0.02% | |
| 332 | DEODIAGEO PLC | 248 | $33K | 0.02% | |
| 333 | MGAMAGNA INTL INC CL A | 600 | $33K | 0.02% | |
| 334 | ITWILLINOIS TOOL WKS INC COM | 215 | $33K | 0.02% | |
| 335 | —ELECTRONICS FOR IMAGING INC | 34,000 | $32K | 0.02% | |
| 336 | VHTVANGUARD HEALTH CARE ETF | 211 | $32K | 0.02% | |
| 337 | VAWVANGUARD MATERIALS ETF | 254 | $32K | 0.02% | |
| 338 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,600 | $31K | 0.02% | |
| 339 | FSLRFIRST SOLAR INC | 440 | $31K | 0.02% | |
| 340 | FISFIDELITY NATL INFO SVCS | 321 | $30K | 0.02% | |
| 341 | ATROASTRONICS CORP COM | 829 | $30K | 0.02% | |
| 342 | AOMISHARES MODERATE ALLOCATION FUND | 810 | $30K | 0.02% | |
| 343 | ACNACCENTURE LTD BERMUDA CL A | 200 | $30K | 0.02% | |
| 344 | —REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD | 437 | $29K | 0.02% | |
| 345 | HONHONEYWELL INTL INC | 204 | $29K | 0.02% | |
| 346 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 976 | $29K | 0.02% | |
| 347 | JCIJOHNSON CTLS INC | 826 | $29K | 0.02% | |
| 348 | UFPTUFP TECHNOLOGIES INC COM | 1,000 | $29K | 0.02% | |
| 349 | HTGCHERCULES CAPITAL INC COM | 2,400 | $29K | 0.02% | |
| 350 | HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,104 | $29K | 0.02% | |
| 351 | —DR PEPPER SNAPPLE GROUP INC | 240 | $28K | 0.02% | |
| 352 | —POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO | 535 | $28K | 0.02% | |
| 353 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 550 | $27K | 0.02% | |
| 354 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 564 | $27K | 0.02% | |
| 355 | VODVODAFONE GROUP NEW ADR F | 1,004 | $27K | 0.02% | |
| 356 | FIZZNATIONAL BEVERAGE CORP | 306 | $27K | 0.02% | |
| 357 | —ENCORE CAP GROUP INC | 28,000 | $27K | 0.02% | |
| 358 | —ATLAS AIR WORLDWIDE HLDGS INC | 24,000 | $27K | 0.02% | |
| 359 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 2,249 | $26K | 0.02% | |
| 360 | NVGNUVEEN INSD DIVID ADVANTAGE MUN FD | 1,796 | $26K | 0.02% | |
| 361 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 610 | $26K | 0.02% | |
| 362 | —SPIRIT REALTY CAPITAL COM USD0.001 | 3,384 | $26K | 0.02% | |
| 363 | UNITUNITI GROUP INC COM | 1,613 | $26K | 0.02% | |
| 364 | SLVISHARES SILVER TRUST ETF | 1,625 | $25K | 0.01% | |
| 365 | TSLATESLA MOTORS INC | 95 | $25K | 0.01% | |
| 366 | GMGENERAL MOTORS CORP | 661 | $24K | 0.01% | |
| 367 | SJIEURSOUTH JERSEY INDS INC COM | 874 | $24K | 0.01% | |
| 368 | JPCNUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 2,448 | $24K | 0.01% | |
| 369 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 780 | $24K | 0.01% | |
| 370 | IYWISHARES DJ US TECHNOLOGY | 148 | $24K | 0.01% | |
| 371 | NVONOVO-NORDISK A S ADR | 500 | $24K | 0.01% | |
| 372 | BKCCUSDBLACKROCK CAPITAL INVESTMENT C COM | 4,000 | $24K | 0.01% | |
| 373 | IBUYAMPLIFY ONLINE RETAIL ETF | 540 | $24K | 0.01% | |
| 374 | SPHSUBURBAN PROPANE PARTNERS LP | 1,101 | $24K | 0.01% | |
| 375 | TRGPTARGA RES CORP COM | 563 | $24K | 0.01% | |
| 376 | EZUISHARES INC MSCI EMUINDEX FD | 566 | $24K | 0.01% | |
| 377 | MFS1EURWELBILT INC COM | 1,250 | $24K | 0.01% | |
| 378 | —TUTOR PERINI CORP | 22,000 | $23K | 0.01% | |
| 379 | PG4PRINCIPAL FINANCIAL GROUP INC | 391 | $23K | 0.01% | |
| 380 | PYPLPAYPAL HLDGS INC COM | 310 | $23K | 0.01% | |
| 381 | —CALAMP CORP | 22,000 | $23K | 0.01% | |
| 382 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 722 | $23K | 0.01% | |
| 383 | TTENTOTAL SA ADR | 400 | $23K | 0.01% | |
| 384 | ADIANALOG DEVICES INC COM | 260 | $23K | 0.01% | |
| 385 | —TTM TECHNOLOGIES INC | 14,000 | $23K | 0.01% | |
| 386 | HIGHARTFORD FINL SVCS GROUP INC | 438 | $22K | 0.01% | |
| 387 | CVSCVS HEALTH CORP COM | 355 | $22K | 0.01% | |
| 388 | ELVANTHEM INC COM | 102 | $22K | 0.01% | |
| 389 | MCXMCCORMICK & CO INC COM NON VTG | 213 | $22K | 0.01% | |
| 390 | CRMSALESFORCE COM | 191 | $22K | 0.01% | |
| 391 | IYHISHARES TR DOW JONES U S HEALTHCARE | 129 | $22K | 0.01% | |
| 392 | IRINGERSOLL-RAND PLC SHS | 258 | $22K | 0.01% | |
| 393 | GLWCORNING INC COM | 809 | $22K | 0.01% | |
| 394 | —BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED | 1,140 | $22K | 0.01% | |
| 395 | KMBKIMBERLY CLARK CORP COM | 205 | $22K | 0.01% | |
| 396 | BNDVANGUARD TOTAL BOND MARKET ETF | 277 | $22K | 0.01% | |
| 397 | DDOMINION RESOURCES INC | 331 | $22K | 0.01% | |
| 398 | SPGSIMON PROPERTY GROUP INC | 144 | $22K | 0.01% | |
| 399 | MPCMARATHON PETE CORP | 301 | $21K | 0.01% | |
| 400 | PPTPUTNAM PREMIER INCOME TRUST SBI | 4,126 | $21K | 0.01% |