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 |
|---|---|---|---|---|---|
| 501 | XLNXEURXILINX INC | 107 | $14K | 0.01% | |
| 502 | GBDCGOLUB CAP BDC INC | 803 | $14K | 0.01% | |
| 503 | ESEVERSOURCE ENERGY COM | 196 | $14K | 0.01% | |
| 504 | VSHVISHAY INTERTECHNOLOGY INC COM | 766 | $14K | 0.01% | |
| 505 | MFS1EURWELBILT INC COM | 850 | $14K | 0.01% | |
| 506 | LNGCHENIERE ENERGY INC | 200 | $14K | 0.01% | |
| 507 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 69 | $14K | 0.01% | |
| 508 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 443 | $14K | 0.01% | |
| 509 | IIFMORGAN STANLEY INDIAINVT FD INC | 666 | $14K | 0.01% | |
| 510 | WTPIWISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 527 | $14K | 0.01% | |
| 511 | RHT1EURRED HAT! INC. | 71 | $13K | 0.01% | |
| 512 | —SHIP FINANCE INTERNATIONAL LTD SHS | 1,033 | $13K | 0.01% | |
| 513 | —SPRINT CORP | 2,304 | $13K | 0.01% | |
| 514 | ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $13K | 0.01% | |
| 515 | IYEISHARES DJ US ENERGY | 371 | $13K | 0.01% | |
| 516 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 101 | $13K | 0.01% | |
| 517 | KDPKEURIG DR PEPPER INC COM | 454 | $13K | 0.01% | |
| 518 | UNUSDUNILEVER N V N Y SHS NEW | 231 | $13K | 0.01% | |
| 519 | WABWABTEC CORP COM | 180 | $13K | 0.01% | |
| 520 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 127 | $13K | 0.01% | |
| 521 | GPCGENUINE PARTS CO COM | 115 | $13K | 0.01% | |
| 522 | HHYATT HOTELS CORP COM CL A | 166 | $12K | 0.01% | |
| 523 | SJMSMUCKER J M CO COM NEW | 102 | $12K | 0.01% | |
| 524 | A4SAMERIPRISE FINANCIAL INC. | 93 | $12K | 0.01% | |
| 525 | KLACKLA-TENCOR CORP | 100 | $12K | 0.01% | |
| 526 | DLTRDOLLAR TREE INC COM | 110 | $12K | 0.01% | |
| 527 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $12K | 0.01% | |
| 528 | CARAEURCARA THERAPEUTICS INC COM | 600 | $12K | 0.01% | |
| 529 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 125 | $12K | 0.01% | |
| 530 | ISCBISHARES TR SMLL CORE INDX ETF | 69 | $12K | 0.01% | |
| 531 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 101 | $12K | 0.01% | |
| 532 | ABCBAMERIS BANCORP COM | 340 | $12K | 0.01% | |
| 533 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 330 | $11K | 0.00% | |
| 534 | ACBAURORA CANNABIS INC COM | 1,200 | $11K | 0.00% | |
| 535 | APH1EURAPHRIA INC COM | 1,200 | $11K | 0.00% | |
| 536 | MPVBARINGS PARTN INVS SH BEN INT | 701 | $11K | 0.00% | |
| 537 | ALSALLSTATE CORP | 114 | $11K | 0.00% | |
| 538 | SUISUN CMNTYS INC | 92 | $11K | 0.00% | |
| 539 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 163 | $11K | 0.00% | |
| 540 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 300 | $11K | 0.00% | |
| 541 | MDTMEDTRONIC PLC SHS | 122 | $11K | 0.00% | |
| 542 | CORECORE MARK HOLDING CO INC | 284 | $11K | 0.00% | |
| 543 | RSGREPUBLIC SERVICES INC | 138 | $11K | 0.00% | |
| 544 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 536 | $11K | 0.00% | |
| 545 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 838 | $11K | 0.00% | |
| 546 | SHYISHARES 1-3 YR TREASURY BOND ETF | 129 | $11K | 0.00% | |
| 547 | RCLROYAL CARRIBBEAN CRUISES LTD | 100 | $11K | 0.00% | |
| 548 | —CBS CORP CL B | 221 | $11K | 0.00% | |
| 549 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 56 | $10K | 0.00% | |
| 550 | EWCISHARES MSCI CANADA INDEX | 370 | $10K | 0.00% | |
| 551 | MPUAEROCENTURY CORP | 871 | $10K | 0.00% | |
| 552 | CLHCLEAN HARBORS, INC | 136 | $10K | 0.00% | |
| 553 | NWLNEWELL BRANDS INC COM | 650 | $10K | 0.00% | |
| 554 | WMWASTE MANAGEMENT INC | 100 | $10K | 0.00% | |
| 555 | —MAGAL SECURITY SYSTEMS LTD ORD | 2,000 | $10K | 0.00% | |
| 556 | VETVERMILION ENERGY INC COM | 420 | $10K | 0.00% | |
| 557 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 115 | $10K | 0.00% | |
| 558 | BXMTBLACKSTONE MTG TR INC COM CL A | 300 | $10K | 0.00% | |
| 559 | RDS/AROYAL DUTCH SHELL PLC-ADR | 152 | $10K | 0.00% | |
| 560 | EMREMERSON ELEC CO COM | 137 | $9K | 0.00% | |
| 561 | AGENEURAGENUS INC COM NEW | 3,000 | $9K | 0.00% | |
| 562 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 201 | $9K | 0.00% | |
| 563 | LTHM1EURLIVENT CORP COM | 717 | $9K | 0.00% | |
| 564 | —GUGGENHEIM BRIC | 250 | $9K | 0.00% | |
| 565 | CELGCELGENE CORP | 100 | $9K | 0.00% | |
| 566 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 778 | $9K | 0.00% | |
| 567 | QRVOQORVO INC COM | 125 | $9K | 0.00% | |
| 568 | SPDWSPDR S&P WORLD EX-US | 300 | $9K | 0.00% | |
| 569 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 192 | $9K | 0.00% | |
| 570 | —CYRUSONE INC COM | 161 | $8K | 0.00% | |
| 571 | ALBALBEMARLE CORP COM | 101 | $8K | 0.00% | |
| 572 | USBUS BANCORP DEL COM NEW | 163 | $8K | 0.00% | |
| 573 | CTXSEURCITRIX SYS INC COM | 83 | $8K | 0.00% | |
| 574 | BBNBLACKROCK BUILD AMER BD | 368 | $8K | 0.00% | |
| 575 | FITBFIFTH THIRD BANCORP COM | 309 | $8K | 0.00% | |
| 576 | EPREPR PPTYS COM SH BEN INT | 98 | $8K | 0.00% | |
| 577 | HQLH & Q LIFE SCIENCES INVS SH | 485 | $8K | 0.00% | |
| 578 | BSXBOSTON SCIENTIFIC CORP | 200 | $8K | 0.00% | |
| 579 | GNTXGENTEX CORP | 380 | $8K | 0.00% | |
| 580 | HBANHUNTINGTON BANCSHARES INC COM | 628 | $8K | 0.00% | |
| 581 | BAXBAXTER INTL INC COM | 100 | $8K | 0.00% | |
| 582 | CAGCONAGRA BRANDS INC COM | 300 | $8K | 0.00% | |
| 583 | PWRQUANTA SVCS INC COM | 200 | $8K | 0.00% | |
| 584 | FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 113 | $8K | 0.00% | |
| 585 | OSISO S I SYSTEMS INC | 92 | $8K | 0.00% | |
| 586 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 160 | $8K | 0.00% | |
| 587 | XHRXENIA HOTELS & RESORTS INC COM | 312 | $7K | 0.00% | |
| 588 | XLBMATERIALS SELECT SECTOR SPDR | 134 | $7K | 0.00% | |
| 589 | PHKPIMCO HIGH INCOME FD | 783 | $7K | 0.00% | |
| 590 | HPTUSDHOSPITALITY PROPERTIES TRUST | 250 | $7K | 0.00% | |
| 591 | SCHLSCHOLASTIC CORP | 183 | $7K | 0.00% | |
| 592 | IPGINTERPUBLIC GROUP COS INC COM | 330 | $7K | 0.00% | |
| 593 | ESPESPEY MFG & ELECTRS CORP COM | 300 | $7K | 0.00% | |
| 594 | ICEINTERCONTINENTAL EXCHANGE INC COM | 95 | $7K | 0.00% | |
| 595 | WHRWHIRLPOOL CORP COM | 50 | $7K | 0.00% | |
| 596 | CTLEURCENTURYLINK INC COM | 619 | $7K | 0.00% | |
| 597 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 157 | $7K | 0.00% | |
| 598 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 250 | $7K | 0.00% | |
| 599 | RWRSPDR DJ WILSHIRE REIT (ETF) | 68 | $7K | 0.00% | |
| 600 | COPXGLOBAL X FDS GLOBAL X COPPER MINES ETF | 308 | $7K | 0.00% |