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 |
|---|---|---|---|---|---|
| 301 | ABGAMERISOURCEBERGEN CORP COM | 500 | $43K | 0.02% | |
| 302 | EESWISDOMTREE U.S. SMALLCAP EARNINGS FUND | 1,100 | $43K | 0.02% | |
| 303 | —PENN STAR OIL CORP SR EXCH NT | 42,000 | $42K | 0.02% | |
| 304 | —BLACKSTONE MTG TR INC | 42,000 | $41K | 0.02% | |
| 305 | SAICSCIENCE APPLICATIONS INTERNA | 507 | $41K | 0.02% | |
| 306 | GMGENERAL MOTORS CORP | 1,043 | $41K | 0.02% | |
| 307 | HERZHERZFELD CARIBBN BASN FD | 6,008 | $40K | 0.02% | |
| 308 | HOLXHOLOGIC INC | 1,000 | $40K | 0.02% | |
| 309 | TJXTJX COS INC NEW COM | 422 | $40K | 0.02% | |
| 310 | NLYEURANNALY CAPITAL MANAGEMENT INC | 3,934 | $40K | 0.02% | |
| 311 | NEMNEWMONT MINING CORP COM | 1,043 | $39K | 0.02% | |
| 312 | VFCV F CORP COM | 480 | $39K | 0.02% | |
| 313 | NUENUCOR CORP COM | 622 | $39K | 0.02% | |
| 314 | OGEOGE ENERGY CORP COM | 1,086 | $38K | 0.02% | |
| 315 | —PORTFOLIO RECOVERY ASSOCS INC | 39,000 | $37K | 0.02% | |
| 316 | AEEAMEREN CORP | 605 | $37K | 0.02% | |
| 317 | DIMWISDOMTREE INTL MIDCAP DIVIDEND FUND | 570 | $37K | 0.02% | |
| 318 | DHRDANAHER CORP | 378 | $37K | 0.02% | |
| 319 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 2,000 | $37K | 0.02% | |
| 320 | FUNCEDAR FAIR L P DEP UNIT | 582 | $37K | 0.02% | |
| 321 | SHYISHARES 1-3 YR TREASURY BOND ETF | 435 | $36K | 0.02% | |
| 322 | DFEWISDOMTREE TR EUROPESMALLCAP DIVID FD | 556 | $36K | 0.02% | |
| 323 | WFCWELLS FARGO CO NEW COM | 649 | $36K | 0.02% | |
| 324 | DEODIAGEO PLC | 250 | $36K | 0.02% | |
| 325 | CMCSACOMCAST CORP NEW CL A | 1,086 | $36K | 0.02% | |
| 326 | MGAMAGNA INTL INC CL A | 600 | $35K | 0.02% | |
| 327 | VDEVANGUARD ENERGY | 329 | $35K | 0.02% | |
| 328 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 810 | $35K | 0.02% | |
| 329 | SNYSANOFI SA | 869 | $35K | 0.02% | |
| 330 | LECOLINCOLN ELEC HLDGS INC | 396 | $35K | 0.02% | |
| 331 | NOCNORTHROP GRUMMAN CORP COM | 113 | $35K | 0.02% | |
| 332 | PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,120 | $34K | 0.02% | |
| 333 | FISFIDELITY NATL INFO SVCS | 322 | $34K | 0.02% | |
| 334 | WDCWESTERN DIGITAL CORP COM | 445 | $34K | 0.02% | |
| 335 | FIZZNATIONAL BEVERAGE CORP | 307 | $33K | 0.02% | |
| 336 | ACNACCENTURE LTD BERMUDA CL A | 200 | $33K | 0.02% | |
| 337 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 416 | $33K | 0.02% | |
| 338 | UNITUNITI GROUP INC COM | 1,653 | $33K | 0.02% | |
| 339 | RFREGIONS FINANCIAL CORP NEW | 1,851 | $33K | 0.02% | |
| 340 | —WELLS FARGO & CO UNSECURED | 19,000 | $33K | 0.02% | |
| 341 | VAWVANGUARD MATERIALS ETF | 254 | $33K | 0.02% | |
| 342 | HPIHANCOCK JOHN PFD EQTY FD SH BEN INT | 1,468 | $32K | 0.02% | |
| 343 | UFPTUFP TECHNOLOGIES INC COM | 1,000 | $31K | 0.02% | |
| 344 | AMATAPPLIED MATLS INC COM | 673 | $31K | 0.02% | |
| 345 | ATROASTRONICS CORP COM | 829 | $30K | 0.02% | |
| 346 | HONHONEYWELL INTL INC | 206 | $30K | 0.02% | |
| 347 | HTGCHERCULES CAPITAL INC COM | 2,400 | $30K | 0.02% | |
| 348 | ITWILLINOIS TOOL WKS INC COM | 215 | $30K | 0.02% | |
| 349 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 899 | $30K | 0.02% | |
| 350 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,600 | $30K | 0.02% | |
| 351 | AOMISHARES MODERATE ALLOCATION FUND | 810 | $30K | 0.02% | |
| 352 | SBCSABRA HEALTH CARE REIT INC COM | 1,401 | $30K | 0.02% | |
| 353 | HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,117 | $30K | 0.02% | |
| 354 | —REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD | 439 | $29K | 0.02% | |
| 355 | —DR PEPPER SNAPPLE GROUP INC | 240 | $29K | 0.02% | |
| 356 | SJIEURSOUTH JERSEY INDS INC COM | 875 | $29K | 0.02% | |
| 357 | BIDUNBAIDU COM ADR | 120 | $29K | 0.02% | |
| 358 | TRGPTARGA RES CORP COM | 568 | $29K | 0.02% | |
| 359 | OKEONEOK INC NEW COM | 415 | $29K | 0.02% | |
| 360 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 29,000 | $29K | 0.02% | |
| 361 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 976 | $29K | 0.02% | |
| 362 | —ATLAS AIR WORLDWIDE HLDGS INC | 24,000 | $29K | 0.02% | |
| 363 | MFS1EURWELBILT INC COM | 1,250 | $28K | 0.02% | |
| 364 | JCIJOHNSON CTLS INC | 831 | $28K | 0.02% | |
| 365 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 569 | $28K | 0.02% | |
| 366 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 535 | $28K | 0.02% | |
| 367 | SLVISHARES SILVER TRUST ETF | 1,825 | $28K | 0.02% | |
| 368 | IBUYAMPLIFY ONLINE RETAIL ETF | 547 | $28K | 0.02% | |
| 369 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 2,282 | $27K | 0.02% | |
| 370 | CITCINTAS CORP COM | 147 | $27K | 0.02% | |
| 371 | IYRISHARES US REAL ESTATE ETF | 330 | $27K | 0.02% | |
| 372 | AFWALIGN TECHNOLOGY INC COM | 80 | $27K | 0.02% | |
| 373 | NVGNUVEEN INSD DIVID ADVANTAGE MUN FD | 1,823 | $27K | 0.02% | |
| 374 | SPHSUBURBAN PROPANE PARTNERS LP | 1,130 | $27K | 0.02% | |
| 375 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 550 | $27K | 0.02% | |
| 376 | —TTM TECHNOLOGIES INC SR CV NT | 14,000 | $26K | 0.01% | |
| 377 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,061 | $26K | 0.01% | |
| 378 | CRMSALESFORCE COM | 191 | $26K | 0.01% | |
| 379 | PYPLPAYPAL HLDGS INC COM | 310 | $26K | 0.01% | |
| 380 | IYWISHARES DJ US TECHNOLOGY | 148 | $26K | 0.01% | |
| 381 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 397 | $25K | 0.01% | |
| 382 | —TUTOR PERINI CORP | 25,000 | $25K | 0.01% | |
| 383 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 722 | $25K | 0.01% | |
| 384 | ADIANALOG DEVICES INC COM | 260 | $25K | 0.01% | |
| 385 | MCXMCCORMICK & CO INC COM NON VTG | 214 | $25K | 0.01% | |
| 386 | ELVANTHEM INC COM | 103 | $25K | 0.01% | |
| 387 | SPGSIMON PROPERTY GROUP INC | 147 | $25K | 0.01% | |
| 388 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 780 | $24K | 0.01% | |
| 389 | —HEALTH CARE PPTY INVS INC | 905 | $24K | 0.01% | |
| 390 | AVGOAVAGO TECHNOLOGIES LTD | 97 | $24K | 0.01% | |
| 391 | VODVODAFONE GROUP NEW ADR F | 1,005 | $24K | 0.01% | |
| 392 | IRINGERSOLL-RAND PLC SHS | 258 | $24K | 0.01% | |
| 393 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 330 | $24K | 0.01% | |
| 394 | EZUISHARES INC MSCI EMUINDEX FD | 575 | $24K | 0.01% | |
| 395 | MPLXMPLX LP COM UNIT REP LTD | 700 | $24K | 0.01% | |
| 396 | XYZSQUARE INC CL A | 382 | $24K | 0.01% | |
| 397 | BKCCUSDBLACKROCK CAPITAL INVESTMENT C COM | 4,000 | $23K | 0.01% | |
| 398 | IYEISHARES DJ US ENERGY | 549 | $23K | 0.01% | |
| 399 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 500 | $23K | 0.01% | |
| 400 | FSLRFIRST SOLAR INC | 440 | $23K | 0.01% |