Certified Advisory Corp Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$238.1M
Holdings
761
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO COM | 475 | $119K | 0.05% | |
| 202 | SYKSTRYKER CORP | 600 | $119K | 0.05% | |
| 203 | HUMHUMANA INC COM | 437 | $116K | 0.05% | |
| 204 | ITBISHARES DOW JONES US HOME CONST (ETF) | 3,201 | $113K | 0.05% | |
| 205 | —SOLAR SENIOR CAPITALLTD COM USD0.01 | 6,521 | $112K | 0.05% | |
| 206 | VHTVANGUARD HEALTH CARE ETF | 642 | $111K | 0.05% | |
| 207 | KIESPDR S&P INSURANCE ETF | 3,529 | $109K | 0.05% | |
| 208 | EESWISDOMTREE U.S. SMALLCAP FUND | 3,000 | $108K | 0.05% | |
| 209 | ARKGARK GENOMIC REVOLUTION ETF | 3,293 | $108K | 0.05% | |
| 210 | IEURISHARES CORE MSCI EUROPE ETF | 2,352 | $108K | 0.05% | |
| 211 | WPCW P CAREY INC COM | 1,360 | $107K | 0.04% | |
| 212 | SIRIEURSIRIUS XM RADIO INC | 18,776 | $106K | 0.04% | |
| 213 | —RETAIL PROPERTIES OF AMERICA | 8,436 | $103K | 0.04% | |
| 214 | CGCCANOPY GROWTH CORP COM | 2,296 | $100K | 0.04% | |
| 215 | AGGISHARES AGGREGATE BOND ETF | 918 | $100K | 0.04% | |
| 216 | STXSEAGATE TECHNOLOGY | 2,030 | $97K | 0.04% | |
| 217 | TRVTRAVELERS COMPANIES INC COM | 701 | $96K | 0.04% | |
| 218 | VENVENTAS INC | 1,485 | $95K | 0.04% | |
| 219 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,600 | $95K | 0.04% | |
| 220 | AFLAFLAC INC COM | 1,889 | $94K | 0.04% | |
| 221 | HCAHCA INC | 722 | $94K | 0.04% | |
| 222 | BIIBBIOGEN IDEC INC | 398 | $94K | 0.04% | |
| 223 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,289 | $93K | 0.04% | |
| 224 | SHWSHERWIN WILLIAMS CO COM | 213 | $92K | 0.04% | |
| 225 | VBVANGUARD SMALL CAP ETF | 592 | $90K | 0.04% | |
| 226 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 4,748 | $90K | 0.04% | |
| 227 | PKGPACKAGING CORP OF AMERICA | 900 | $89K | 0.04% | |
| 228 | IAUUSDISHARES GOLD TRUST ETF | 7,077 | $88K | 0.04% | |
| 229 | NVDANVIDIA CORP | 491 | $88K | 0.04% | |
| 230 | SCHMSCHWAB U.S. MID-CAP ETF | 1,587 | $88K | 0.04% | |
| 231 | DDOMINION RESOURCES INC | 1,143 | $88K | 0.04% | |
| 232 | TXNTEXAS INSTRS INC COM | 824 | $87K | 0.04% | |
| 233 | TIPISHARES TIPS BOND ETF | 748 | $85K | 0.04% | |
| 234 | ULUNILEVER PLC SPON ADR NEW | 1,466 | $85K | 0.04% | |
| 235 | —L-3 COMMUNICATIONS HLDGS INC | 405 | $84K | 0.04% | |
| 236 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,374 | $82K | 0.03% | |
| 237 | BBTUSDBB&T CORP COM | 1,747 | $81K | 0.03% | |
| 238 | WELLHEALTH CARE REIT INC | 1,027 | $80K | 0.03% | |
| 239 | —DOWDUPONT INC COM | 1,463 | $78K | 0.03% | |
| 240 | NVSNNOVARTIS AG ADR | 798 | $77K | 0.03% | |
| 241 | ADMARCHER DANIELS MIDLAND CO COM | 1,790 | $77K | 0.03% | |
| 242 | MAINMAIN STREET CAPITAL CORP COM | 2,045 | $76K | 0.03% | |
| 243 | FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 3,250 | $76K | 0.03% | |
| 244 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 3,552 | $75K | 0.03% | |
| 245 | MFAUSDMFA MTG INVTS INC | 10,368 | $75K | 0.03% | |
| 246 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,724 | $74K | 0.03% | |
| 247 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,650 | $74K | 0.03% | |
| 248 | DTEDTE ENERGY CO COM | 592 | $74K | 0.03% | |
| 249 | NPFINUVEEN QUALITY PFD INCOME FD 2 | 8,122 | $73K | 0.03% | |
| 250 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,720 | $73K | 0.03% | |
| 251 | BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 3,051 | $73K | 0.03% | |
| 252 | UTXZUNITED TECHNOLOGIES CORP COM | 564 | $73K | 0.03% | |
| 253 | RPGINVESCO S&P 500 PURE GROWTH ETF | 618 | $72K | 0.03% | |
| 254 | PLDPROLOGIS INC COM | 998 | $72K | 0.03% | |
| 255 | DLNWISDOMTREE LARGE CAP DIVIDEND | 761 | $72K | 0.03% | |
| 256 | BSVVANGUARD SHORT TERM BOND | 910 | $72K | 0.03% | |
| 257 | PPLPPL CORP COM | 2,232 | $71K | 0.03% | |
| 258 | KRGKITE REALTY GROUP TRUST | 4,467 | $71K | 0.03% | |
| 259 | DEDEERE & CO COM | 446 | $71K | 0.03% | |
| 260 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,476 | $69K | 0.03% | |
| 261 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 375 | $68K | 0.03% | |
| 262 | SPHQINVESCO S&P 500 QUALITY ETF | 2,080 | $67K | 0.03% | |
| 263 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 1,312 | $66K | 0.03% | |
| 264 | NINISOURCE INC COM | 2,256 | $65K | 0.03% | |
| 265 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 900 | $65K | 0.03% | |
| 266 | IDUISHARES U.S. UTILITIES ETF | 433 | $64K | 0.03% | |
| 267 | BMYBRISTOL MYERS SQUIBB CO COM | 1,342 | $64K | 0.03% | |
| 268 | EDCONSOLIDATED EDISON INC COM | 754 | $64K | 0.03% | |
| 269 | PSLINVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 902 | $64K | 0.03% | |
| 270 | NJRNEW JERSEY RES COM | 1,275 | $63K | 0.03% | |
| 271 | NKTREURNEKTAR THERAPEUTICS COM | 1,879 | $63K | 0.03% | |
| 272 | —ALLIANZGI CONV INCOME FD II COM | 10,660 | $61K | 0.03% | |
| 273 | PSXPHILLIPS 66 | 628 | $60K | 0.03% | |
| 274 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,461 | $60K | 0.03% | |
| 275 | CNRCANADIAN NATIONAL RAILWAY CO | 659 | $59K | 0.02% | |
| 276 | FMCF M C CORP COM NEW | 767 | $59K | 0.02% | |
| 277 | MDLZMONDELEZ INTL INC CL A | 1,157 | $58K | 0.02% | |
| 278 | CATCATERPILLAR INC DEL COM | 429 | $58K | 0.02% | |
| 279 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 627 | $58K | 0.02% | |
| 280 | PFDFLAHERTY & CRUMRINE PFD INCOME FD INC | 4,131 | $57K | 0.02% | |
| 281 | LDOSLEIDOS HLDGS INC COM | 888 | $57K | 0.02% | |
| 282 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 300 | $56K | 0.02% | |
| 283 | ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 1,432 | $55K | 0.02% | |
| 284 | —TIER REIT INC | 1,925 | $55K | 0.02% | |
| 285 | NTRSNORTHERN TR CORP COM | 600 | $54K | 0.02% | |
| 286 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 482 | $54K | 0.02% | |
| 287 | BPBP PLC SPONSORED ADR | 1,230 | $54K | 0.02% | |
| 288 | RPMRPM INTL INC COM | 907 | $53K | 0.02% | |
| 289 | GWWGRAINGER W W INC COM | 176 | $53K | 0.02% | |
| 290 | BMOBANK OF MONTREAL | 707 | $53K | 0.02% | |
| 291 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,275 | $52K | 0.02% | |
| 292 | NLYEURANNALY CAPITAL MANAGEMENT INC | 5,254 | $52K | 0.02% | |
| 293 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 760 | $52K | 0.02% | |
| 294 | —COLUMBIA PROPERTY TRUST INC | 2,297 | $52K | 0.02% | |
| 295 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 943 | $51K | 0.02% | |
| 296 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 749 | $51K | 0.02% | |
| 297 | FDXFEDEX CORP | 282 | $51K | 0.02% | |
| 298 | IYRISHARES US REAL ESTATE ETF | 587 | $51K | 0.02% | |
| 299 | VGKVANGUARD EUROPEAN | 950 | $51K | 0.02% | |
| 300 | DHRDANAHER CORP | 379 | $50K | 0.02% |