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 |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD COM | 1,408 | $94K | 0.05% | |
| 202 | AGGISHARES AGGREGATE BOND ETF | 880 | $93K | 0.05% | |
| 203 | VENVENTAS INC | 1,603 | $91K | 0.05% | |
| 204 | VOVANGUARD MID CAP | 573 | $90K | 0.05% | |
| 205 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,289 | $90K | 0.05% | |
| 206 | ADMARCHER DANIELS MIDLAND CO COM | 1,916 | $88K | 0.05% | |
| 207 | SHWSHERWIN WILLIAMS CO COM | 231 | $87K | 0.05% | |
| 208 | METMETLIFE INC COM | 1,964 | $86K | 0.05% | |
| 209 | SYKSTRYKER CORP | 512 | $86K | 0.05% | |
| 210 | TRVTRAVELERS COMPANIES INC COM | 697 | $85K | 0.05% | |
| 211 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 736 | $85K | 0.05% | |
| 212 | UTXZUNITED TECHNOLOGIES CORP COM | 675 | $84K | 0.05% | |
| 213 | PDIPIMCO DYNAMIC INCOME FD SHS | 2,633 | $84K | 0.05% | |
| 214 | RYROYAL BANK OF CANADA | 1,106 | $83K | 0.05% | |
| 215 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 906 | $83K | 0.05% | |
| 216 | VHTVANGUARD HEALTH CARE ETF | 512 | $82K | 0.05% | |
| 217 | BMYBRISTOL MYERS SQUIBB CO COM | 1,494 | $82K | 0.05% | |
| 218 | AFLAFLAC INC COM | 1,888 | $81K | 0.05% | |
| 219 | WPCW P CAREY INC COM | 1,200 | $80K | 0.04% | |
| 220 | ULUNILEVER PLC SPON ADR NEW | 1,455 | $80K | 0.04% | |
| 221 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,861 | $80K | 0.04% | |
| 222 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,262 | $80K | 0.04% | |
| 223 | —AETNA INC COM | 429 | $79K | 0.04% | |
| 224 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 1,000 | $79K | 0.04% | |
| 225 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 1,186 | $78K | 0.04% | |
| 226 | EXPOEXPONENT INC | 1,600 | $77K | 0.04% | |
| 227 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 1,575 | $77K | 0.04% | |
| 228 | DDOMINION RESOURCES INC | 1,131 | $77K | 0.04% | |
| 229 | KRGKITE REALTY GROUP TRUST | 4,467 | $76K | 0.04% | |
| 230 | EDCONSOLIDATED EDISON INC COM | 943 | $74K | 0.04% | |
| 231 | ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 1,852 | $74K | 0.04% | |
| 232 | HCAHCA INC | 715 | $73K | 0.04% | |
| 233 | MAINMAIN STREET CAPITAL CORP COM | 1,888 | $72K | 0.04% | |
| 234 | RPGINVESCO S&P 500 PURE GROWTH ETF | 618 | $71K | 0.04% | |
| 235 | PSXPHILLIPS 66 | 616 | $69K | 0.04% | |
| 236 | DTEDTE ENERGY CO COM | 663 | $69K | 0.04% | |
| 237 | FMCF M C CORP COM NEW | 763 | $68K | 0.04% | |
| 238 | KHCKRAFT HEINZ CO COM | 1,063 | $67K | 0.04% | |
| 239 | NVSNNOVARTIS AG ADR | 874 | $66K | 0.04% | |
| 240 | NPFINUVEEN QUALITY PFD INCOME FD 2 | 7,443 | $66K | 0.04% | |
| 241 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 523 | $66K | 0.04% | |
| 242 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 1,228 | $65K | 0.04% | |
| 243 | FDXFEDEX CORP | 281 | $64K | 0.04% | |
| 244 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 3,374 | $64K | 0.04% | |
| 245 | MUMICRON TECHNOLOGY | 1,225 | $64K | 0.04% | |
| 246 | MGCVANGUARD MEGA CAP 300 ETF | 684 | $64K | 0.04% | |
| 247 | WELLHEALTH CARE REIT INC | 1,022 | $64K | 0.04% | |
| 248 | AEPAMERICAN ELEC PWR INC COM | 921 | $63K | 0.04% | |
| 249 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,095 | $63K | 0.04% | |
| 250 | DEDEERE & CO COM | 454 | $63K | 0.04% | |
| 251 | SPHQINVESCO S&P 500 QUALITY ETF | 2,080 | $62K | 0.03% | |
| 252 | FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 2,500 | $62K | 0.03% | |
| 253 | QQEWFIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 1,030 | $62K | 0.03% | |
| 254 | NTRSNORTHERN TR CORP COM | 600 | $62K | 0.03% | |
| 255 | —DCT INDUSTRIAL TRUST INC COM NEW | 930 | $62K | 0.03% | |
| 256 | PPLPPL CORP COM | 2,139 | $61K | 0.03% | |
| 257 | BSVVANGUARD SHORT TERM BOND | 766 | $60K | 0.03% | |
| 258 | DLNWISDOMTREE LARGE CAP DIVIDEND | 661 | $59K | 0.03% | |
| 259 | —ALLIANZGI CONV & INCOME FD II COM | 9,769 | $59K | 0.03% | |
| 260 | VBVANGUARD SMALL CAP ETF | 377 | $59K | 0.03% | |
| 261 | SCHMSCHWAB U.S. MID-CAP ETF | 1,064 | $58K | 0.03% | |
| 262 | NINISOURCE INC COM | 2,206 | $58K | 0.03% | |
| 263 | NJRNEW JERSEY RES COM | 1,275 | $57K | 0.03% | |
| 264 | BPBP PLC SPONSORED ADR | 1,229 | $56K | 0.03% | |
| 265 | RIGSRIVERFRONT STRATEGIC INCOME FUND | 2,304 | $56K | 0.03% | |
| 266 | IDUISHARES U.S. UTILITIES ETF | 421 | $56K | 0.03% | |
| 267 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,293 | $55K | 0.03% | |
| 268 | DONSPDR DOW JONES INDUSTRIAL ETF | 227 | $55K | 0.03% | |
| 269 | ENBENBRIDGE INC COM | 1,541 | $55K | 0.03% | |
| 270 | —EXPRESS SCRIPTS INC | 717 | $55K | 0.03% | |
| 271 | CNRCANADIAN NATIONAL RAILWAY CO | 659 | $54K | 0.03% | |
| 272 | GWWGRAINGER W W INC COM | 176 | $54K | 0.03% | |
| 273 | BMOBANK OF MONTREAL | 700 | $54K | 0.03% | |
| 274 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 295 | $54K | 0.03% | |
| 275 | PFDFLAHERTY & CRUMRINE PFD INCOME FD INC | 3,915 | $53K | 0.03% | |
| 276 | CATCATERPILLAR INC DEL COM | 385 | $52K | 0.03% | |
| 277 | —COLUMBIA PROPERTY TRUST INC | 2,297 | $52K | 0.03% | |
| 278 | RPMRPM INTL INC COM | 899 | $52K | 0.03% | |
| 279 | LDOSLEIDOS HLDGS INC COM | 888 | $52K | 0.03% | |
| 280 | —DOWDUPONT INC COM | 790 | $52K | 0.03% | |
| 281 | —FINISAR CORP | 57,000 | $52K | 0.03% | |
| 282 | PRUPRUDENTIAL FINL INC | 541 | $51K | 0.03% | |
| 283 | —SELECT INCOME REIT COM SH BEN INT | 2,272 | $51K | 0.03% | |
| 284 | VGKVANGUARD EUROPEAN | 900 | $51K | 0.03% | |
| 285 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 2,429 | $51K | 0.03% | |
| 286 | AFGAMERICAN FINL GROUP INC O | 463 | $50K | 0.03% | |
| 287 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 234 | $50K | 0.03% | |
| 288 | BOHBANK HAWAII CORP COM | 600 | $50K | 0.03% | |
| 289 | ETNEATON CORP PLC SHS | 640 | $48K | 0.03% | |
| 290 | —APOLLO COML REAL EST FIN INC | 48,000 | $48K | 0.03% | |
| 291 | MDLZMONDELEZ INTL INC CL A | 1,146 | $47K | 0.03% | |
| 292 | APCANADARKO PETE CORP | 64 | $47K | 0.03% | |
| 293 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,275 | $47K | 0.03% | |
| 294 | SUSAISHARES KLD SEL SOC FD | 404 | $46K | 0.03% | |
| 295 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 557 | $46K | 0.03% | |
| 296 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 416 | $46K | 0.03% | |
| 297 | PRFINVESCO FTSE RAFI US 1000 ETF | 400 | $45K | 0.03% | |
| 298 | ARCPEURAMERICAN REALTY CAPITAL PROPERTIES, INC | 5,900 | $44K | 0.02% | |
| 299 | HSICHENRY SCHEIN INC | 612 | $44K | 0.02% | |
| 300 | CBRLCRACKER BARREL INC | 280 | $44K | 0.02% |