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 |
|---|---|---|---|---|---|
| 501 | —CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 371 | $13K | 0.01% | |
| 502 | ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $13K | 0.01% | |
| 503 | HHYATT HOTELS CORP COM CL A | 166 | $13K | 0.01% | |
| 504 | —INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | 500 | $13K | 0.01% | |
| 505 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 112 | $13K | 0.01% | |
| 506 | UNUSDUNILEVER N V N Y SHS NEW | 226 | $13K | 0.01% | |
| 507 | ALSALLSTATE CORP | 144 | $13K | 0.01% | |
| 508 | —SPRINT CORP | 2,312 | $13K | 0.01% | |
| 509 | LNGCHENIERE ENERGY INC | 200 | $13K | 0.01% | |
| 510 | PPLPEMBINA PIPELINE CORPORATION | 363 | $13K | 0.01% | |
| 511 | IQIQIYI INC SPONSORED ADS | 400 | $13K | 0.01% | |
| 512 | A4SAMERIPRISE FINANCIAL INC. | 92 | $13K | 0.01% | |
| 513 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 100 | $13K | 0.01% | |
| 514 | DNPDNP SELECT INCOME FD INC | 1,158 | $12K | 0.01% | |
| 515 | ISRGINTUITIVE SURGICAL INC COM NEW | 26 | $12K | 0.01% | |
| 516 | HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 387 | $12K | 0.01% | |
| 517 | ISCBISHARES TR SMLL CORE INDX ETF | 69 | $12K | 0.01% | |
| 518 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 1,270 | $12K | 0.01% | |
| 519 | —CBS CORP CL B | 219 | $12K | 0.01% | |
| 520 | OHIOMEGA HEALTHCARE INVS INC COM | 375 | $12K | 0.01% | |
| 521 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 161 | $12K | 0.01% | |
| 522 | XHRXENIA HOTELS & RESORTS INC COM | 437 | $11K | 0.01% | |
| 523 | SJMSMUCKER J M CO COM NEW | 102 | $11K | 0.01% | |
| 524 | BKBANK NEW YORK MELLON CORP COM | 206 | $11K | 0.01% | |
| 525 | —WESTERN ASSET MTG CAP CORP | 11,000 | $11K | 0.01% | |
| 526 | —MAGAL SECURITY SYSTEMS LTD ORD | 2,000 | $11K | 0.01% | |
| 527 | AKAMAKAMAI TECHNOLOGIES INC COM | 150 | $11K | 0.01% | |
| 528 | ESEVERSOURCE ENERGY COM | 196 | $11K | 0.01% | |
| 529 | CAGCONAGRA BRANDS INC COM | 300 | $11K | 0.01% | |
| 530 | KLACKLA-TENCOR CORP | 100 | $10K | 0.01% | |
| 531 | PCNPIMCO CORPORATE INCOME STRATEG COM | 580 | $10K | 0.01% | |
| 532 | NHSNEUBERGER BERMAN HGH YLD FD COM | 900 | $10K | 0.01% | |
| 533 | CINFCINCINNATI FINL CORP COM | 147 | $10K | 0.01% | |
| 534 | BMTABRITISH AMERICAN TOBACCO | 204 | $10K | 0.01% | |
| 535 | RCLROYAL CARRIBBEAN CRUISES LTD | 100 | $10K | 0.01% | |
| 536 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 71 | $10K | 0.01% | |
| 537 | NWLNEWELL BRANDS INC COM | 400 | $10K | 0.01% | |
| 538 | DYHTARGET CORP COM | 131 | $10K | 0.01% | |
| 539 | —INPHI CORP | 11,000 | $10K | 0.01% | |
| 540 | RHT1EURRED HAT! INC. | 71 | $10K | 0.01% | |
| 541 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 536 | $10K | 0.01% | |
| 542 | MPVBARINGS PARTN INVS SH BEN INT | 665 | $10K | 0.01% | |
| 543 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 807 | $10K | 0.01% | |
| 544 | EWCISHARES MSCI CANADA INDEX | 3,364 | $10K | 0.01% | |
| 545 | IEFISHARES 7-10 YR TREASURY BOND ETF | 84 | $9K | 0.01% | |
| 546 | FITBFIFTH THIRD BANCORP COM | 309 | $9K | 0.01% | |
| 547 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 201 | $9K | 0.01% | |
| 548 | HBANHUNTINGTON BANCSHARES INC COM | 628 | $9K | 0.01% | |
| 549 | RSGREPUBLIC SERVICES INC | 136 | $9K | 0.01% | |
| 550 | EWJISHARES MSCI JAPAN ETF | 160 | $9K | 0.01% | |
| 551 | BXMTBLACKSTONE MTG TR INC COM CL A | 300 | $9K | 0.01% | |
| 552 | —WISDOMTREE ICBCCS S&P CHINA 500 FUND | 301 | $9K | 0.01% | |
| 553 | RWT 4.75 08/15/23REDWOOD TR INC | 9,000 | $9K | 0.01% | |
| 554 | OLEDUNIVERSAL DISPLAY CORP | 100 | $9K | 0.01% | |
| 555 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 250 | $9K | 0.01% | |
| 556 | HQLH & Q LIFE SCIENCES INVS SH | 453 | $9K | 0.01% | |
| 557 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 606 | $9K | 0.01% | |
| 558 | ALBALBEMARLE CORP COM | 100 | $9K | 0.01% | |
| 559 | CTXSEURCITRIX SYS INC COM | 82 | $9K | 0.01% | |
| 560 | SPDWSPDR S&P WORLD EX-US | 300 | $9K | 0.01% | |
| 561 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 114 | $9K | 0.01% | |
| 562 | SUISUN CMNTYS INC | 92 | $9K | 0.01% | |
| 563 | VEUVANGUARD FTSE ALL-WORLD EX-US | 174 | $9K | 0.01% | |
| 564 | —HANNON ARMSTRONG SUST INFR CAP | 9,000 | $9K | 0.01% | |
| 565 | GNTXGENTEX CORP | 380 | $9K | 0.01% | |
| 566 | DDSDILLARDS INC CL A | 100 | $9K | 0.01% | |
| 567 | —KB HOME | 7,000 | $8K | 0.00% | |
| 568 | ESPESPEY MFG & ELECTRS CORP COM | 300 | $8K | 0.00% | |
| 569 | SCHLSCHOLASTIC CORP | 181 | $8K | 0.00% | |
| 570 | BKNGPRICELINE.COM INC | 4 | $8K | 0.00% | |
| 571 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 155 | $8K | 0.00% | |
| 572 | FDO.FMACYS INC COM | 231 | $8K | 0.00% | |
| 573 | EBAEBAY INC | 210 | $8K | 0.00% | |
| 574 | FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 113 | $8K | 0.00% | |
| 575 | CLHCLEAN HARBORS, INC | 136 | $8K | 0.00% | |
| 576 | IPGINTERPUBLIC GROUP COS INC COM | 321 | $8K | 0.00% | |
| 577 | WMWASTE MANAGEMENT INC | 100 | $8K | 0.00% | |
| 578 | AIGAMERICAN INTL GROUP INC COM NEW | 148 | $8K | 0.00% | |
| 579 | IXCISHARES GLOBAL ENERGY ETF | 213 | $8K | 0.00% | |
| 580 | BBNBLACKROCK BUILD AMER BD | 350 | $8K | 0.00% | |
| 581 | USBUS BANCORP DEL COM NEW | 156 | $8K | 0.00% | |
| 582 | COPXGLOBAL X FDS GLOBAL X COPPER MINES ETF | 300 | $7K | 0.00% | |
| 583 | CELGCELGENE CORP | 88 | $7K | 0.00% | |
| 584 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 67 | $7K | 0.00% | |
| 585 | WHRWHIRLPOOL CORP COM | 50 | $7K | 0.00% | |
| 586 | WTPIWISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 248 | $7K | 0.00% | |
| 587 | XETYXEATON VANCE TAX MANAGED | 500 | $7K | 0.00% | |
| 588 | —PDC ENERGY INC | 7,000 | $7K | 0.00% | |
| 589 | —ALLIANZGI CONV & INCOME FD | 932 | $7K | 0.00% | |
| 590 | PHKPIMCO HIGH INCOME FD | 783 | $7K | 0.00% | |
| 591 | XLBMATERIALS SELECT SECTOR SPDR | 120 | $7K | 0.00% | |
| 592 | HPTUSDHOSPITALITY PROPERTIES TRUST | 236 | $7K | 0.00% | |
| 593 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 650 | $7K | 0.00% | |
| 594 | SHOPSHOPIFY INC CL A | 50 | $7K | 0.00% | |
| 595 | OSISO S I SYSTEMS INC | 92 | $7K | 0.00% | |
| 596 | BAXBAXTER INTL INC COM | 100 | $7K | 0.00% | |
| 597 | XLNXEURXILINX INC | 106 | $7K | 0.00% | |
| 598 | HSTHOST MARRIOTT CORP NEW REIT | 314 | $7K | 0.00% | |
| 599 | NBHNEUBERGER BERMAN INTER MUN FD INC | 494 | $7K | 0.00% | |
| 600 | BSXBOSTON SCIENTIFIC CORP | 200 | $7K | 0.00% |