Certified Advisory Corp Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$179.8M
Holdings
784
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,462 | $370K | 0.21% | |
| 102 | ORCLORACLE CORPORATION | 5,393 | $370K | 0.21% | |
| 103 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 5,331 | $368K | 0.20% | |
| 104 | COPCONOCOPHILLIPS COM | 5,273 | $367K | 0.20% | |
| 105 | PRSUVIAD CORP COM NEW | 6,535 | $355K | 0.20% | |
| 106 | BABOEING CO COM | 1,021 | $343K | 0.19% | |
| 107 | PANWPALO ALTO NETWORKS INC COM | 1,905 | $341K | 0.19% | |
| 108 | MATWMATTHEWS INTL CORP CL A | 5,600 | $329K | 0.18% | |
| 109 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,383 | $326K | 0.18% | |
| 110 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 14,986 | $323K | 0.18% | |
| 111 | —DIREXION ALL CAP INSIDER SENTIMENT SHARES | 7,539 | $312K | 0.17% | |
| 112 | VOOVANGUARD S&P 500 ETF | 1,184 | $296K | 0.16% | |
| 113 | IBMINTL BUSINESS MACHINES | 2,067 | $289K | 0.16% | |
| 114 | ILFISHARES S&P LATIN AMERICA 40 INDEX | 9,593 | $284K | 0.16% | |
| 115 | CSCOCISCO SYS INC | 6,429 | $276K | 0.15% | |
| 116 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 18,945 | $276K | 0.15% | |
| 117 | OEFISHARES TR S&P 100 INDEX FUND | 2,299 | $275K | 0.15% | |
| 118 | NKENIKE INC CLASS B | 3,434 | $274K | 0.15% | |
| 119 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 2,627 | $272K | 0.15% | |
| 120 | ONEQFIDELITY COMWLTH TR | 919 | $271K | 0.15% | |
| 121 | —NATIONAL COMM CORP COM | 5,779 | $268K | 0.15% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L P | 9,376 | $260K | 0.14% | |
| 123 | —SUNTRUST BANKS INC | 3,841 | $254K | 0.14% | |
| 124 | CMICUMMINS INC COM | 1,905 | $253K | 0.14% | |
| 125 | ADBEADOBE SYS INC | 1,032 | $252K | 0.14% | |
| 126 | UNPUNION PAC CORP COM | 1,726 | $245K | 0.14% | |
| 127 | NVDANVIDIA CORP | 1,026 | $243K | 0.14% | |
| 128 | —ISHARES TR 2020 INVTGR BD | 9,848 | $239K | 0.13% | |
| 129 | WMTWALMART INC COM | 2,751 | $236K | 0.13% | |
| 130 | DESWISDOMTREE SMALLCAP DIVIDEND | 7,866 | $233K | 0.13% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 1,018 | $225K | 0.13% | |
| 132 | MRKMERCK & CO INC | 3,694 | $224K | 0.12% | |
| 133 | IEVISHARES EUROPE 350 INDEX | 4,916 | $220K | 0.12% | |
| 134 | NEENEXTERA ENERGY INC COM | 1,305 | $218K | 0.12% | |
| 135 | BACBANK AMER CORP COM | 7,523 | $212K | 0.12% | |
| 136 | IEURISHARES CORE MSCI EUROPE ETF | 4,349 | $207K | 0.12% | |
| 137 | PDTJOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 12,602 | $207K | 0.12% | |
| 138 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,457 | $207K | 0.12% | |
| 139 | PNQIPOWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 1,480 | $206K | 0.11% | |
| 140 | AMGNAMGEN INC | 1,098 | $202K | 0.11% | |
| 141 | ROSTROSS STORES INC | 2,262 | $192K | 0.11% | |
| 142 | PSAPUBLIC STORAGE INC | 840 | $191K | 0.11% | |
| 143 | PEOEXELON CORP COM | 4,442 | $189K | 0.11% | |
| 144 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 2,529 | $188K | 0.10% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 2,315 | $187K | 0.10% | |
| 146 | OREALTY INCOME CORP | 7,151 | $185K | 0.10% | |
| 147 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 1,143 | $184K | 0.10% | |
| 148 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 3,537 | $182K | 0.10% | |
| 149 | RTN1USDRAYTHEON CO COM NEW | 939 | $181K | 0.10% | |
| 150 | PEPPEPSICO INC COM | 1,628 | $177K | 0.10% | |
| 151 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 5,989 | $173K | 0.10% | |
| 152 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 3,490 | $165K | 0.09% | |
| 153 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,812 | $165K | 0.09% | |
| 154 | LYBLYONDELLBASELL | 1,438 | $158K | 0.09% | |
| 155 | ABTABBOTT LABS COM | 2,649 | $155K | 0.09% | |
| 156 | IWNISHARES RUSSELL 2000 VALUE | 1,169 | $154K | 0.09% | |
| 157 | KIESPDR S&P INSURANCE ETF | 5,134 | $153K | 0.09% | |
| 158 | MAGAPOINT BRIDGE GOP STOCK TRACKER ETF | 5,355 | $148K | 0.08% | |
| 159 | NKTREURNEKTAR THERAPEUTICS COM | 2,995 | $146K | 0.08% | |
| 160 | VFHVANGUARD FINANCIALS ETF | 2,149 | $145K | 0.08% | |
| 161 | EQWLINVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF | 2,691 | $144K | 0.08% | |
| 162 | BFAMHORIZONS ETF TR I HORIZONS NASDAQ | 5,978 | $144K | 0.08% | |
| 163 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,698 | $138K | 0.08% | |
| 164 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 3,864 | $138K | 0.08% | |
| 165 | TIPISHARES TIPS BOND ETF | 1,210 | $137K | 0.08% | |
| 166 | VBRVANGUARD SMALL CAP VALUE ETF | 1,015 | $137K | 0.08% | |
| 167 | BBTUSDBB&T CORP COM | 2,667 | $135K | 0.08% | |
| 168 | —RETAIL PROPERTIES OF AMERICA | 10,538 | $135K | 0.08% | |
| 169 | HUMHUMANA INC COM | 444 | $132K | 0.07% | |
| 170 | FISVFISERV INC | 1,760 | $130K | 0.07% | |
| 171 | MCKMCKESSON CORP | 966 | $129K | 0.07% | |
| 172 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 6,770 | $128K | 0.07% | |
| 173 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 687 | $127K | 0.07% | |
| 174 | SIRIEURSIRIUS XM RADIO INC | 18,747 | $127K | 0.07% | |
| 175 | EFAISHARES MSCI EAFE ETF | 1,884 | $126K | 0.07% | |
| 176 | —L-3 COMMUNICATIONS HLDGS INC | 649 | $125K | 0.07% | |
| 177 | IAUUSDISHARES GOLD TRUST ETF | 10,377 | $125K | 0.07% | |
| 178 | XBISPDR S&P BIOTECH ETF | 1,310 | $125K | 0.07% | |
| 179 | VALEVALE SA (ADR) | 9,717 | $125K | 0.07% | |
| 180 | BDXBECTON DICKINSON & CO COM | 517 | $124K | 0.07% | |
| 181 | CLCOLGATE PALMOLIVE CO COM | 1,896 | $123K | 0.07% | |
| 182 | ITBISHARES DOW JONES US HOME CONST (ETF) | 3,199 | $122K | 0.07% | |
| 183 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 340 | $121K | 0.07% | |
| 184 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,527 | $121K | 0.07% | |
| 185 | LQDISHARES IBOXX CORPORATE BOND ETF | 1,036 | $119K | 0.07% | |
| 186 | IRMIRON MOUNTAIN INC | 3,413 | $119K | 0.07% | |
| 187 | MCDMCDONALDS CORP COM | 759 | $119K | 0.07% | |
| 188 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,205 | $117K | 0.07% | |
| 189 | BIIBBIOGEN IDEC INC | 398 | $116K | 0.06% | |
| 190 | MMM3M CO COM | 534 | $111K | 0.06% | |
| 191 | AXPAMERICAN EXPRESS CO COM | 1,122 | $110K | 0.06% | |
| 192 | IPINTL PAPER CO COM | 2,079 | $108K | 0.06% | |
| 193 | PKGPACKAGING CORP OF AMERICA | 900 | $101K | 0.06% | |
| 194 | FXGFIRST TRUST CONSUMER ETF | 2,071 | $98K | 0.05% | |
| 195 | PPAINVESCO AEROSPACE & DEFENSE ETF | 1,790 | $98K | 0.05% | |
| 196 | TXNTEXAS INSTRS INC COM | 883 | $97K | 0.05% | |
| 197 | STXSEAGATE TECHNOLOGY | 1,725 | $97K | 0.05% | |
| 198 | —SENIOR HSG PPTYS TR SH BEN INT | 5,334 | $97K | 0.05% | |
| 199 | MFAUSDMFA MTG INVTS INC | 12,496 | $95K | 0.05% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 894 | $95K | 0.05% |