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 |
|---|---|---|---|---|---|
| 401 | IYHISHARES TR DOW JONES U S HEALTHCARE | 129 | $23K | 0.01% | |
| 402 | —CALAMP CORP | 22,000 | $23K | 0.01% | |
| 403 | LOWLOWES COS INC COM | 237 | $23K | 0.01% | |
| 404 | CVSCVS HEALTH CORP COM | 358 | $23K | 0.01% | |
| 405 | MAAMID-AMER APT CMNTYS INC | 228 | $23K | 0.01% | |
| 406 | NFGNATIONAL FUEL GAS CO N J COM | 430 | $23K | 0.01% | |
| 407 | MDTMEDTRONIC PLC SHS | 270 | $23K | 0.01% | |
| 408 | JPCNUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 2,497 | $23K | 0.01% | |
| 409 | PGJINVESCO GOLDEN DRAGON CHINA ETF | 500 | $23K | 0.01% | |
| 410 | IEMGISHARES CORE MSCI EMERGING MKTS | 433 | $23K | 0.01% | |
| 411 | NVONOVO-NORDISK A S ADR | 500 | $23K | 0.01% | |
| 412 | OMCOMNICOM GROUP INC COM | 300 | $23K | 0.01% | |
| 413 | REGREGENCY CTRS CORP | 353 | $22K | 0.01% | |
| 414 | PPTPUTNAM PREMIER INCOME TRUST SBI | 4,126 | $22K | 0.01% | |
| 415 | —TIER REIT INC | 940 | $22K | 0.01% | |
| 416 | HIIHUNTINGTON INGALLS INDS INC COM | 101 | $22K | 0.01% | |
| 417 | RIGTRANSOCEAN | 1,648 | $22K | 0.01% | |
| 418 | VBKVANGUARD SMALL CAP GROWTH ETF | 127 | $22K | 0.01% | |
| 419 | PMLPIMCO MUN INCOME FD II COM | 1,671 | $22K | 0.01% | |
| 420 | —BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED | 1,140 | $22K | 0.01% | |
| 421 | KMBKIMBERLY CLARK CORP COM | 205 | $22K | 0.01% | |
| 422 | HIGHARTFORD FINL SVCS GROUP INC | 439 | $22K | 0.01% | |
| 423 | CMECME GROUP INC COM CL A | 130 | $21K | 0.01% | |
| 424 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 500 | $21K | 0.01% | |
| 425 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 653 | $21K | 0.01% | |
| 426 | CICIGNA CORP | 126 | $21K | 0.01% | |
| 427 | PG4PRINCIPAL FINANCIAL GROUP INC | 391 | $21K | 0.01% | |
| 428 | —ENCORE CAP GROUP INC | 23,000 | $21K | 0.01% | |
| 429 | KMIKINDER MORGAN INC | 1,198 | $21K | 0.01% | |
| 430 | HCSGHEALTHCARE SERVICES GROUP INC | 491 | $21K | 0.01% | |
| 431 | GPCGENUINE PARTS CO COM | 220 | $20K | 0.01% | |
| 432 | MRSHMARSH & MCLENNAN COS INC COM | 247 | $20K | 0.01% | |
| 433 | SCHHSCH US REIT ETF | 478 | $20K | 0.01% | |
| 434 | VMWEURVMWARE INC CL A CLASS A | 136 | $20K | 0.01% | |
| 435 | EOGEOG RESOURCES INC | 163 | $20K | 0.01% | |
| 436 | DBEINVESCO DB ENERGY FUND | 1,175 | $20K | 0.01% | |
| 437 | MPCMARATHON PETE CORP | 277 | $19K | 0.01% | |
| 438 | IYJISHARES DJ US INDUSTRIAL | 133 | $19K | 0.01% | |
| 439 | STTSTATE STR CORP COM | 200 | $19K | 0.01% | |
| 440 | MFCMANULIFE FINL CORP COM | 1,039 | $19K | 0.01% | |
| 441 | FQIDIGITAL RLTY TR INC COM | 174 | $19K | 0.01% | |
| 442 | TRTOOTSIE ROLL INDS INC COM | 609 | $19K | 0.01% | |
| 443 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 229 | $19K | 0.01% | |
| 444 | HTDJHANCOCK TAX-ADV DIVIDEND INCOME | 800 | $19K | 0.01% | |
| 445 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 327 | $18K | 0.01% | |
| 446 | —ARBOR RLTY TR INC | 16,000 | $18K | 0.01% | |
| 447 | GISGENERAL MLS INC COM | 396 | $18K | 0.01% | |
| 448 | BLKCHFBLACKROCK INC | 37 | $18K | 0.01% | |
| 449 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $18K | 0.01% | |
| 450 | ABCBAMERIS BANCORP COM | 340 | $18K | 0.01% | |
| 451 | RSPURYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 207 | $18K | 0.01% | |
| 452 | VSHVISHAY INTERTECHNOLOGY INC COM | 756 | $18K | 0.01% | |
| 453 | BUDANHEUSER BUSCH | 183 | $18K | 0.01% | |
| 454 | TMUST MOBILE US INC COM | 300 | $18K | 0.01% | |
| 455 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 86 | $18K | 0.01% | |
| 456 | GLWCORNING INC COM | 623 | $17K | 0.01% | |
| 457 | ISCGISHARES TR SMLL GRWTH IDX ETF | 86 | $17K | 0.01% | |
| 458 | CLLSCELLECTIS S A SPONSORED ADS | 600 | $17K | 0.01% | |
| 459 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 167 | $17K | 0.01% | |
| 460 | NTRNUTRIEN LTD COM | 320 | $17K | 0.01% | |
| 461 | IIFMORGAN STANLEY INDIAINVT FD INC | 666 | $17K | 0.01% | |
| 462 | —NEW YORK MTG TR INC | 16,000 | $16K | 0.01% | |
| 463 | BCEBCE INC COM NEW | 390 | $16K | 0.01% | |
| 464 | —INVESCO WILSHIRE US REIT ETF | 350 | $16K | 0.01% | |
| 465 | SBUXSTARBUCKS CORP | 324 | $16K | 0.01% | |
| 466 | XRAYDENTSPLY SIRONA INC COM | 362 | $16K | 0.01% | |
| 467 | GRFSGRIFOLS S A SP ADR REP B NVT | 750 | $16K | 0.01% | |
| 468 | HEHAWAIIAN ELEC INDUSTRIES COM | 469 | $16K | 0.01% | |
| 469 | LLYLILLY ELI & CO COM | 191 | $16K | 0.01% | |
| 470 | APDAIR PRODS & CHEMS INC COM | 124 | $16K | 0.01% | |
| 471 | LYVLIVE NATION, INC. | 320 | $16K | 0.01% | |
| 472 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 504 | $15K | 0.01% | |
| 473 | FTVFORTIVE CORP COM | 188 | $15K | 0.01% | |
| 474 | FLOTISHARES FLOATING RATE BOND ETF | 300 | $15K | 0.01% | |
| 475 | EPREPR PPTYS COM SH BEN INT | 234 | $15K | 0.01% | |
| 476 | WECWEC ENERGY GROUP INC COM | 250 | $15K | 0.01% | |
| 477 | ZTSZOETIS INC COM CL A | 179 | $15K | 0.01% | |
| 478 | AMTAMERICAN TOWER CORP | 104 | $15K | 0.01% | |
| 479 | —ARRIS GROUP INC | 600 | $15K | 0.01% | |
| 480 | AABAUSDYAHOO INC | 200 | $15K | 0.01% | |
| 481 | ITEQBLUESTAR ISRAEL TECHNOLOGY ETF | 440 | $15K | 0.01% | |
| 482 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 361 | $15K | 0.01% | |
| 483 | ADUNITED STATES CELLULAR CORP COM | 400 | $15K | 0.01% | |
| 484 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 619 | $15K | 0.01% | |
| 485 | CAHCARDINAL HEALTH INC | 292 | $14K | 0.01% | |
| 486 | HSYHERSHEY CO COM | 150 | $14K | 0.01% | |
| 487 | MPUAEROCENTURY CORP | 871 | $14K | 0.01% | |
| 488 | GBDCGOLUB CAP BDC INC | 775 | $14K | 0.01% | |
| 489 | QRVOQORVO INC COM | 173 | $14K | 0.01% | |
| 490 | TRPTRANSCANADA CORP COM | 320 | $14K | 0.01% | |
| 491 | OXYOCCIDENTAL PETE CORP DEL COM | 172 | $14K | 0.01% | |
| 492 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 86 | $14K | 0.01% | |
| 493 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 300 | $14K | 0.01% | |
| 494 | CLXCLOROX CO DEL COM | 100 | $14K | 0.01% | |
| 495 | PFLPIMCO FLOATING RATE INCOME FD COM | 1,193 | $14K | 0.01% | |
| 496 | CTLEURCENTURYLINK INC COM | 776 | $14K | 0.01% | |
| 497 | SONSONOCO PRODS CO COM | 256 | $13K | 0.01% | |
| 498 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $13K | 0.01% | |
| 499 | OMCLOMNICELL INC COM | 250 | $13K | 0.01% | |
| 500 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 125 | $13K | 0.01% |